Fund Holdings as of,"20.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","262.985.823,87","1,83","262.985.823,87","2.629.235,00","2.629.235,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","140.421.038,99","0,98","140.421.038,99","929.000.000,00","929.000.000,00","15,07","China","-","7,75","15.Feb2035","1,61","CNY","14.Feb2025"
"FRSD8155","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","99.755.450,92","0,69","99.755.450,92","130.560.565,00","130.560.565,00","76,30","United States","-","7,24","01.Jul2051","2,00","USD","01.Jun2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","72.077.253,71","0,50","72.077.253,71","472.900.000,00","472.900.000,00","15,06","China","-","4,94","25.Dec2031","1,49","CNY","25.Dec2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","67.051.880,68","0,47","67.051.880,68","442.100.000,00","442.100.000,00","15,03","China","-","1,33","25.Feb2028","1,45","CNY","24.Feb2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","52.687.707,09","0,37","52.687.707,09","331.500.000,00","331.500.000,00","15,73","China","-","3,39","21.May2030","2,68","CNY","21.May2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","52.491.138,73","0,36","52.491.138,73","332.500.000,00","332.500.000,00","15,59","China","-","4,19","25.Mar2031","2,28","CNY","22.Mar2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","44.310.259,35","0,31","44.310.259,35","275.100.000,00","275.100.000,00","16,05","China","-","6,29","25.Aug2033","2,52","CNY","24.Aug2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","39.195.137,47","0,27","39.195.137,47","213.380.000,00","213.380.000,00","18,36","China","-","18,54","15.Apr2053","3,19","CNY","14.Apr2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","37.215.791,03","0,26","37.215.791,03","240.000.000,00","240.000.000,00","15,30","China","-","1,46","15.Apr2028","2,62","CNY","14.Apr2023"
"FNFS1571","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","36.875.221,90","0,26","36.875.221,90","48.394.969,00","48.394.969,00","76,09","United States","-","7,33","01.Apr2052","2,00","USD","01.Apr2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","33.954.907,16","0,24","33.954.907,16","212.700.000,00","212.700.000,00","15,91","China","-","6,75","25.Feb2034","2,35","CNY","23.Feb2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","31.931.604,52","0,22","31.931.604,52","210.300.000,00","210.300.000,00","15,18","China","-","2,92","15.Oct2029","1,74","CNY","14.Oct2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","31.634.756,04","0,22","31.634.756,04","32.550.000,00","32.550.000,00","96,69","United States","-","2,66","31.Aug2029","3,63","USD","03.Sept2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","30.900.267,05","0,21","30.900.267,05","191.600.000,00","191.600.000,00","16,06","China","-","4,95","17.Feb2032","2,75","CNY","17.Feb2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","30.548.873,55","0,21","30.548.873,55","28.262.000,00","28.262.000,00","106,95","France","-","3,40","25.May2030","2,50","EUR","06.May2014"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","30.005.004,70","0,21","30.005.004,70","183.600.000,00","183.600.000,00","16,17","China","-","6,03","22.May2033","2,82","CNY","18.May2023"
"G2MA7534","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","27.836.779,62","0,19","27.836.779,62","34.368.338,00","34.368.338,00","80,86","United States","-","6,70","20.Aug2051","2,50","USD","01.Aug2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","27.697.623,91","0,19","27.697.623,91","29.760.000,00","29.760.000,00","92,38","United States","-","6,55","15.Aug2034","3,88","USD","15.Aug2024"
"FRSI2107","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","27.423.908,17","0,19","27.423.908,17","34.323.593,00","34.323.593,00","79,77","United States","-","6,93","01.Jul2051","2,50","USD","01.Jun2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","26.864.792,24","0,19","26.864.792,24","161.800.000,00","161.800.000,00","16,32","China","-","5,79","06.Mar2033","3,02","CNY","02.Mar2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","26.473.225,12","0,18","26.473.225,12","175.000.000,00","175.000.000,00","15,04","China","-","1,57","25.May2028","1,46","CNY","23.May2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26.245.092,39","0,18","26.245.092,39","26.600.000,00","26.600.000,00","98,02","United States","-","1,73","15.Aug2028","3,63","USD","15.Aug2025"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","25.974.395,76","0,18","25.974.395,76","29.150.000,00","29.150.000,00","89,02","United States","-","3,89","17.Nov2026","2,00","USD","01.Nov2026"
"FNFS6130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25.848.494,44","0,18","25.848.494,44","32.425.834,00","32.425.834,00","79,58","United States","-","7,08","01.Jul2052","2,50","USD","01.Oct2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","25.456.242,95","0,18","25.456.242,95","158.500.000,00","158.500.000,00","15,65","China","-","2,11","08.Jan2029","3,48","CNY","08.Jan2019"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","25.410.494,95","0,18","25.410.494,95","25.270.000,00","25.270.000,00","100,28","United States","-","4,32","30.Sept2031","5,00","USD","30.Sept2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","24.504.464,82","0,17","24.504.464,82","133.400.000,00","133.400.000,00","18,14","China","-","18,18","25.Oct2052","3,12","CNY","24.Oct2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24.438.467,38","0,17","24.438.467,38","25.450.000,00","25.450.000,00","95,81","United States","-","4,01","31.Mar2031","3,88","USD","31.Mar2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","24.257.473,08","0,17","24.257.473,08","158.400.000,00","158.400.000,00","15,24","China","-","2,67","15.Jul2029","1,91","CNY","12.Jul2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24.096.554,64","0,17","24.096.554,64","23.900.000,00","23.900.000,00","99,13","United States","-","1,96","30.Nov2028","4,38","USD","30.Nov2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23.814.905,39","0,17","23.814.905,39","24.350.000,00","24.350.000,00","97,25","United States","-","3,08","28.Feb2030","4,00","USD","28.Feb2023"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","23.739.936,96","0,17","23.739.936,96","24.640.000,00","24.640.000,00","94,47","United States","-","7,51","15.May2036","4,38","USD","15.May2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","23.492.490,22","0,16","23.492.490,22","25.120.000,00","25.120.000,00","92,78","United States","-","7,51","15.Feb2036","4,13","USD","17.Feb2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","23.194.679,06","0,16","23.194.679,06","140.900.000,00","140.900.000,00","16,05","China","-","5,46","24.Oct2032","2,77","CNY","20.Oct2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23.106.708,85","0,16","23.106.708,85","23.650.000,00","23.650.000,00","96,52","United States","-","3,35","30.Jun2030","3,88","USD","30.Jun2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22.701.298,24","0,16","22.701.298,24","22.860.000,00","22.860.000,00","98,72","United States","-","2,20","28.Feb2029","4,25","USD","29.Feb2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","22.229.429,54","0,15","22.229.429,54","147.300.000,00","147.300.000,00","14,90","China","-","7,61","03.Jan2035","1,57","CNY","02.Jan2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21.955.539,13","0,15","21.955.539,13","22.860.000,00","22.860.000,00","94,22","United States","-","6,91","15.May2035","4,25","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21.929.552,51","0,15","21.929.552,51","21.970.000,00","21.970.000,00","98,48","United States","-","2,91","31.Dec2029","4,38","USD","31.Dec2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","21.822.102,24","0,15","21.822.102,24","133.100.000,00","133.100.000,00","16,22","China","-","5,19","06.Jun2032","3,06","CNY","01.Jun2022"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","21.819.613,11","0,15","21.819.613,11","138.300.000,00","138.300.000,00","15,69","China","-","7,12","19.Jul2034","2,26","CNY","18.Jul2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20.790.940,62","0,14","20.790.940,62","20.930.000,00","20.930.000,00","97,67","United States","-","2,37","15.May2029","3,88","USD","15.May2026"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","20.767.010,22","0,14","20.767.010,22","20.960.000,00","20.960.000,00","98,66","United States","-","2,69","15.Sept2029","4,38","USD","15.Sept2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20.722.075,51","0,14","20.722.075,51","20.230.000,00","20.230.000,00","100,14","United States","-","1,87","31.Oct2028","4,88","USD","31.Oct2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20.712.182,43","0,14","20.712.182,43","22.389.000,00","22.389.000,00","91,88","United States","-","5,52","15.Feb2033","3,50","USD","15.Feb2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20.481.494,09","0,14","20.481.494,09","21.610.000,00","21.610.000,00","94,02","United States","-","7,15","15.Aug2035","4,25","USD","15.Aug2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","20.375.181,20","0,14","20.375.181,20","124.800.000,00","124.800.000,00","16,18","China","-","6,09","16.Jun2033","2,83","CNY","16.Jun2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","20.281.275,94","0,14","20.281.275,94","129.000.000,00","129.000.000,00","15,58","China","-","2,56","15.Jun2029","2,75","CNY","15.Jun2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20.146.631,35","0,14","20.146.631,35","20.100.000,00","20.100.000,00","98,98","United States","-","1,60","30.Jun2028","4,13","USD","30.Jun2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20.058.493,90","0,14","20.058.493,90","20.350.000,00","20.350.000,00","97,02","United States","-","3,26","31.May2030","4,00","USD","02.Jun2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20.026.051,83","0,14","20.026.051,83","20.490.000,00","20.490.000,00","96,91","United States","-","6,75","15.Feb2035","4,63","USD","18.Feb2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19.925.407,20","0,14","19.925.407,20","20.390.000,00","20.390.000,00","97,09","United States","-","2,18","15.Feb2029","3,50","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19.915.530,16","0,14","19.915.530,16","21.240.000,00","21.240.000,00","92,05","United States","-","7,30","15.Nov2035","4,00","USD","17.Nov2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","19.793.498,75","0,14","19.793.498,75","129.000.000,00","129.000.000,00","15,30","China","-","1,87","13.Sept2028","2,57","CNY","11.Sept2023"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","19.666.097,91","0,14","19.666.097,91","25.330.085,00","25.330.085,00","77,53","United States","-","6,96","20.Oct2051","2,00","USD","01.Oct2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","19.440.217,82","0,14","19.440.217,82","125.000.000,00","125.000.000,00","15,28","China","-","1,35","08.Mar2028","2,90","CNY","06.Mar2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","19.418.274,10","0,14","19.418.274,10","120.400.000,00","120.400.000,00","16,09","China","-","6,35","11.Sept2033","2,69","CNY","07.Sept2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19.398.513,10","0,13","19.398.513,10","21.006.000,00","21.006.000,00","90,90","United States","-","5,67","15.May2033","3,38","USD","15.May2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19.232.794,16","0,13","19.232.794,16","19.700.000,00","19.700.000,00","95,75","United States","-","6,21","15.May2034","4,38","USD","15.May2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19.189.743,96","0,13","19.189.743,96","19.150.000,00","19.150.000,00","99,45","United States","-","1,26","15.Feb2028","4,25","USD","18.Feb2025"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","19.130.475,36","0,13","19.130.475,36","117.500.000,00","117.500.000,00","16,17","China","-","5,32","18.Jul2032","2,96","CNY","14.Jul2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19.028.846,84","0,13","19.028.846,84","20.220.000,00","20.220.000,00","93,41","United States","-","5,83","15.Aug2033","3,88","USD","15.Aug2023"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","18.820.648,75","0,13","18.820.648,75","23.862.000,00","23.862.000,00","78,80","United States","-","7,14","12.Nov2026","2,50","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18.669.414,16","0,13","18.669.414,16","20.500.000,00","20.500.000,00","89,84","United States","-","4,97","15.May2032","2,88","USD","16.May2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18.631.896,13","0,13","18.631.896,13","19.150.000,00","19.150.000,00","96,41","United States","-","3,84","31.Jan2031","4,00","USD","31.Jan2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","18.526.502,01","0,13","18.526.502,01","113.200.000,00","113.200.000,00","16,14","China","-","5,08","22.Apr2032","2,98","CNY","21.Apr2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18.524.012,29","0,13","18.524.012,29","19.630.000,00","19.630.000,00","93,65","United States","-","6,18","15.Feb2034","4,00","USD","15.Feb2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18.507.342,47","0,13","18.507.342,47","18.550.000,00","18.550.000,00","98,48","United States","-","2,48","30.Jun2029","4,25","USD","01.Jul2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18.475.563,86","0,13","18.475.563,86","19.000.000,00","19.000.000,00","95,47","United States","-","5,18","15.Nov2032","4,13","USD","15.Nov2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","18.398.615,09","0,13","18.398.615,09","17.400.000,00","17.400.000,00","105,74","Germany","-","2,04","15.Nov2028","0,00","EUR","29.Apr2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18.331.034,68","0,13","18.331.034,68","19.400.000,00","19.400.000,00","94,36","United States","-","2,33","31.Mar2029","2,38","USD","31.Mar2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18.304.606,12","0,13","18.304.606,12","18.530.000,00","18.530.000,00","96,85","United States","-","5,85","15.Nov2033","4,50","USD","15.Nov2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","18.106.593,72","0,13","18.106.593,72","111.800.000,00","111.800.000,00","16,15","China","-","4,59","13.Sept2031","3,12","CNY","13.Sept2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasuries","Fixed Income","18.072.479,29","0,13","18.072.479,29","2.997.950.000,00","2.997.950.000,00","0,60","Japan","-","2,64","20.Jun2029","0,10","JPY","03.Jul2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17.398.765,72","0,12","17.398.765,72","18.200.000,00","18.200.000,00","95,40","United States","-","3,61","30.Sept2030","3,63","USD","30.Sept2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","17.343.001,99","0,12","17.343.001,99","19.657.000,00","19.657.000,00","88,11","United States","-","6,54","12.Nov2026","4,00","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17.337.105,34","0,12","17.337.105,34","17.800.000,00","17.800.000,00","97,18","United States","-","3,17","31.Mar2030","4,00","USD","31.Mar2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16.978.150,48","0,12","16.978.150,48","17.150.000,00","17.150.000,00","98,06","United States","-","2,99","31.Jan2030","4,25","USD","31.Jan2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","16.965.410,20","0,12","16.965.410,20","111.600.000,00","111.600.000,00","15,04","China","-","3,16","25.Jan2030","1,43","CNY","24.Jan2025"
"FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16.941.506,92","0,12","16.941.506,92","21.388.989,00","21.388.989,00","79,07","United States","-","7,55","01.Jan2051","2,50","USD","01.Dec2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16.892.095,90","0,12","16.892.095,90","16.970.000,00","16.970.000,00","98,52","United States","-","1,64","15.Jul2028","3,88","USD","15.Jul2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16.597.207,80","0,12","16.597.207,80","16.970.000,00","16.970.000,00","97,75","United States","-","2,34","15.Apr2029","3,88","USD","15.Apr2026"
"FNFA3999","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.582.129,91","0,12","16.582.129,91","17.073.894,00","17.073.894,00","96,83","United States","-","5,34","01.Nov2055","5,50","USD","01.Dec2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","16.566.268,45","0,12","16.566.268,45","20.091.000,00","20.091.000,00","82,36","United States","-","7,04","12.Nov2026","3,00","USD","01.Nov2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasuries","Fixed Income","16.490.993,48","0,11","16.490.993,48","2.979.350.000,00","2.979.350.000,00","0,55","Japan","-","6,49","20.Jun2033","0,40","JPY","05.Jul2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","16.476.434,39","0,11","16.476.434,39","105.900.000,00","105.900.000,00","15,26","China","-","1,27","06.Feb2028","2,87","CNY","02.Feb2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16.253.521,06","0,11","16.253.521,06","16.860.000,00","16.860.000,00","94,58","United States","-","6,58","15.Nov2034","4,25","USD","15.Nov2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasuries","Fixed Income","16.213.100,70","0,11","16.213.100,70","2.813.150.000,00","2.813.150.000,00","0,58","Japan","-","4,36","20.Mar2031","0,10","JPY","02.Apr2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16.114.039,40","0,11","16.114.039,40","18.050.000,00","18.050.000,00","88,78","United States","-","5,23","15.Aug2032","2,75","USD","15.Aug2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","16.109.437,66","0,11","16.109.437,66","12.160.000,00","12.160.000,00","131,13","United Kingdom","-","2,54","22.Jul2029","4,13","GBP","01.May2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","16.042.027,21","0,11","16.042.027,21","85.700.000,00","85.700.000,00","18,67","China","-","16,75","16.Mar2050","3,39","CNY","13.Mar2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasuries","Fixed Income","16.025.543,33","0,11","16.025.543,33","2.838.800.000,00","2.838.800.000,00","0,56","Japan","-","5,99","20.Dec2032","0,50","JPY","06.Jan2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","16.016.737,35","0,11","16.016.737,35","16.250.000,00","16.250.000,00","97,60","United States","-","4,21","31.Jul2031","4,38","USD","31.Jul2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","15.999.396,47","0,11","15.999.396,47","14.290.000,00","14.290.000,00","109,95","France","-","2,24","25.Feb2029","2,75","EUR","24.Apr2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","15.860.860,89","0,11","15.860.860,89","97.900.000,00","97.900.000,00","16,13","China","-","5,41","19.Aug2032","2,90","CNY","18.Aug2022"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","15.772.877,04","0,11","15.772.877,04","16.250.000,00","16.250.000,00","96,23","United States","-","7,69","15.Aug2036","4,63","USD","17.Aug2026"
"FRSD8213","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.693.988,39","0,11","15.693.988,39","18.917.083,00","18.917.083,00","82,80","United States","-","6,90","01.May2052","3,00","USD","01.Apr2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15.623.163,52","0,11","15.623.163,52","16.280.000,00","16.280.000,00","94,90","United States","-","2,45","31.May2029","2,75","USD","31.May2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasuries","Fixed Income","15.548.823,04","0,11","15.548.823,04","2.510.650.000,00","2.510.650.000,00","0,62","Japan","-","1,40","20.Mar2028","0,20","JPY","12.Apr2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15.534.962,91","0,11","15.534.962,91","18.140.000,00","18.140.000,00","85,44","United States","-","4,12","15.Feb2031","1,13","USD","16.Feb2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15.456.943,09","0,11","15.456.943,09","18.060.000,00","18.060.000,00","85,21","United States","-","3,89","15.Nov2030","0,88","USD","16.Nov2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasuries","Fixed Income","15.318.919,44","0,11","15.318.919,44","2.640.000.000,00","2.640.000.000,00","0,58","Japan","-","4,11","20.Dec2030","0,10","JPY","07.Jan2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15.292.692,99","0,11","15.292.692,99","15.350.000,00","15.350.000,00","98,20","United States","-","2,44","15.Jun2029","4,13","USD","15.Jun2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","15.232.168,54","0,11","15.232.168,54","94.800.000,00","94.800.000,00","15,79","China","-","3,20","10.Mar2030","3,07","CNY","10.Mar2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15.140.894,74","0,11","15.140.894,74","15.470.000,00","15.470.000,00","96,62","United States","-","4,15","30.Jun2031","4,13","USD","30.Jun2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15.026.455,28","0,10","15.026.455,28","17.780.000,00","17.780.000,00","84,29","United States","-","4,55","15.Aug2031","1,25","USD","16.Aug2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","15.018.102,07","0,10","15.018.102,07","15.032.000,00","15.032.000,00","99,91","France","-","3,05","25.Nov2029","0,00","EUR","07.Oct2019"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","14.979.670,46","0,10","14.979.670,46","15.803.958,00","15.803.958,00","94,52","United States","-","5,73","20.Dec2054","5,00","USD","01.Dec2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.888.251,15","0,10","14.888.251,15","15.150.000,00","15.150.000,00","96,67","United States","-","4,07","31.May2031","4,13","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.832.548,55","0,10","14.832.548,55","17.520.000,00","17.520.000,00","84,07","United States","-","4,75","15.Nov2031","1,38","USD","15.Nov2021"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","14.811.432,36","0,10","14.811.432,36","90.000.000,00","90.000.000,00","16,12","China","-","4,82","17.Jan2032","3,00","CNY","13.Jan2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","14.673.886,50","0,10","14.673.886,50","14.435.000,00","14.435.000,00","101,40","United Kingdom","-","6,38","31.Jul2033","0,88","GBP","22.Sept2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasuries","Fixed Income","14.536.460,77","0,10","14.536.460,77","2.380.350.000,00","2.380.350.000,00","0,61","Japan","-","8,31","20.Mar2036","2,40","JPY","03.Apr2026"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","14.514.820,89","0,10","14.514.820,89","86.500.000,00","86.500.000,00","16,31","China","-","4,58","05.Nov2031","3,30","CNY","03.Nov2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.491.418,22","0,10","14.491.418,22","14.630.000,00","14.630.000,00","98,84","United States","-","1,38","31.Mar2028","3,88","USD","31.Mar2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.475.624,40","0,10","14.475.624,40","15.050.000,00","15.050.000,00","95,98","United States","-","3,18","31.Mar2030","3,63","USD","31.Mar2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","14.465.923,11","0,10","14.465.923,11","13.560.000,00","13.560.000,00","105,92","France","-","2,05","25.Nov2028","0,75","EUR","11.Jun2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","14.441.191,64","0,10","14.441.191,64","91.400.000,00","91.400.000,00","15,56","China","-","2,34","24.Mar2029","2,80","CNY","24.Mar2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.333.542,24","0,10","14.333.542,24","15.130.000,00","15.130.000,00","94,36","United States","-","1,64","30.Jun2028","1,25","USD","30.Jun2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.237.622,83","0,10","14.237.622,83","16.480.000,00","16.480.000,00","86,13","United States","-","3,43","15.May2030","0,63","USD","15.May2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasuries","Fixed Income","14.212.501,04","0,10","14.212.501,04","2.514.800.000,00","2.514.800.000,00","0,56","Japan","-","6,64","20.Sept2033","0,80","JPY","04.Oct2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.181.378,57","0,10","14.181.378,57","13.950.000,00","13.950.000,00","99,48","United States","-","2,31","30.Apr2029","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.156.193,75","0,10","14.156.193,75","14.640.000,00","14.640.000,00","95,34","United States","-","2,36","30.Apr2029","2,88","USD","02.May2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","13.955.883,58","0,10","13.955.883,58","83.600.000,00","83.600.000,00","16,38","China","-","5,72","13.Feb2033","3,10","CNY","09.Feb2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.950.831,47","0,10","13.950.831,47","14.330.000,00","14.330.000,00","97,02","United States","-","2,26","15.Mar2029","3,50","USD","16.Mar2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13.944.918,30","0,10","13.944.918,30","70.600.000,00","70.600.000,00","19,74","China","-","17,03","12.Apr2051","3,72","CNY","09.Apr2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.926.992,45","0,10","13.926.992,45","16.200.000,00","16.200.000,00","85,63","United States","-","4,93","15.Feb2032","1,88","USD","15.Feb2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.775.679,13","0,10","13.775.679,13","14.700.000,00","14.700.000,00","93,45","United States","-","2,26","28.Feb2029","1,88","USD","28.Feb2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.740.229,42","0,10","13.740.229,42","13.760.000,00","13.760.000,00","98,21","United States","-","1,44","30.Apr2028","3,50","USD","01.May2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasuries","Fixed Income","13.727.052,51","0,10","13.727.052,51","2.284.950.000,00","2.284.950.000,00","0,60","Japan","-","8,17","20.Dec2035","2,10","JPY","07.Jan2026"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","13.646.122,05","0,09","13.646.122,05","85.000.000,00","85.000.000,00","15,90","China","-","2,61","12.Jul2029","3,74","CNY","12.Jul2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.601.407,79","0,09","13.601.407,79","15.583.000,00","15.583.000,00","86,59","United States","-","4,27","15.May2031","1,63","USD","17.May2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.597.397,54","0,09","13.597.397,54","13.480.000,00","13.480.000,00","99,13","United States","-","2,39","31.May2029","4,50","USD","31.May2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","13.586.381,33","0,09","13.586.381,33","10.030.000,00","10.030.000,00","133,23","United Kingdom","-","1,53","07.Jun2028","4,50","GBP","21.Jun2023"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","13.458.696,88","0,09","13.458.696,88","14.030.000,00","14.030.000,00","93,78","United States","-","14,38","15.May2056","5,00","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.403.703,43","0,09","13.403.703,43","14.180.000,00","14.180.000,00","94,31","United States","-","5,20","30.Sept2032","3,88","USD","30.Sept2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13.395.046,35","0,09","13.395.046,35","86.100.000,00","86.100.000,00","15,26","China","-","1,21","15.Jan2028","2,64","CNY","13.Jan2023"
"TNOTE","US TREASURY N/B","Treasuries","Fixed Income","13.234.813,65","0,09","13.234.813,65","15.510.000,00","15.510.000,00","85,22","United States","-","3,68","15.Aug2030","0,63","USD","17.Aug2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","13.231.740,76","0,09","13.231.740,76","10.350.000,00","10.350.000,00","127,87","United Kingdom","-","4,46","22.Oct2031","4,00","GBP","29.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasuries","Fixed Income","13.185.959,77","0,09","13.185.959,77","2.302.250.000,00","2.302.250.000,00","0,57","Japan","-","4,60","20.Jun2031","0,10","JPY","02.Jul2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.114.465,93","0,09","13.114.465,93","13.650.000,00","13.650.000,00","94,72","United States","-","3,72","30.Nov2030","3,50","USD","01.Dec2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12.996.052,96","0,09","12.996.052,96","64.700.000,00","64.700.000,00","20,05","China","-","26,37","25.Mar2073","3,27","CNY","25.Mar2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasuries","Fixed Income","12.944.937,18","0,09","12.944.937,18","2.161.200.000,00","2.161.200.000,00","0,60","Japan","-","2,88","20.Sept2029","0,10","JPY","02.Oct2019"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","12.921.470,36","0,09","12.921.470,36","15.335.000,00","15.335.000,00","84,09","United States","-","7,41","19.Nov2026","3,50","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.917.695,75","0,09","12.917.695,75","13.210.000,00","13.210.000,00","97,46","United States","-","1,81","15.Sept2028","3,38","USD","15.Sept2025"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","12.913.041,18","0,09","12.913.041,18","13.150.000,00","13.150.000,00","97,59","United States","-","4,30","31.Aug2031","4,38","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.886.241,35","0,09","12.886.241,35","12.900.000,00","12.900.000,00","99,29","United States","-","1,76","31.Aug2028","4,38","USD","31.Aug2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.867.515,11","0,09","12.867.515,11","13.050.000,00","13.050.000,00","98,38","United States","-","2,29","31.Mar2029","4,13","USD","01.Apr2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.852.471,03","0,09","12.852.471,03","13.450.000,00","13.450.000,00","95,37","United States","-","1,17","31.Dec2027","0,63","USD","31.Dec2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasuries","Fixed Income","12.677.712,19","0,09","12.677.712,19","2.050.050.000,00","2.050.050.000,00","0,62","Japan","-","1,41","20.Mar2028","0,10","JPY","20.Mar2018"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","12.601.134,83","0,09","12.601.134,83","13.858.000,00","13.858.000,00","90,79","United States","-","6,51","12.Nov2026","4,50","USD","01.Nov2026"
"FRSL1137","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.577.843,32","0,09","12.577.843,32","12.618.470,00","12.618.470,00","99,36","United States","-","4,21","01.May2055","6,00","USD","01.Apr2025"
"G2MA6864","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","12.565.893,10","0,09","12.565.893,10","16.173.648,00","16.173.648,00","77,59","United States","-","6,89","20.Sept2050","2,00","USD","01.Sept2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12.494.159,91","0,09","12.494.159,91","81.000.000,00","81.000.000,00","15,27","China","-","2,42","15.Apr2029","2,05","CNY","12.Apr2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","12.420.257,34","0,09","12.420.257,34","12.400.000,00","12.400.000,00","98,14","France","-","5,57","25.Nov2032","2,00","EUR","11.Jul2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","12.393.242,64","0,09","12.393.242,64","9.844.000,00","9.844.000,00","125,91","United Kingdom","-","1,94","22.Oct2028","1,63","GBP","16.Mar2018"
"FRSD2124","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.378.892,25","0,09","12.378.892,25","14.789.781,00","14.789.781,00","83,54","United States","-","6,65","01.May2051","3,00","USD","01.Dec2022"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","12.332.216,07","0,09","12.332.216,07","9.490.000,00","9.490.000,00","129,29","United Kingdom","-","3,93","07.Mar2031","4,13","GBP","24.Oct2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.309.465,98","0,09","12.309.465,98","12.260.000,00","12.260.000,00","98,85","United States","-","1,52","31.May2028","4,00","USD","01.Jun2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","12.304.282,99","0,09","12.304.282,99","12.210.000,00","12.210.000,00","100,09","France","-","4,37","25.May2031","1,50","EUR","05.Oct2015"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.155.209,91","0,08","12.155.209,91","12.970.000,00","12.970.000,00","93,56","United States","-","1,80","31.Aug2028","1,13","USD","31.Aug2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","12.101.777,56","0,08","12.101.777,56","11.490.000,00","11.490.000,00","101,78","France","-","7,49","25.Nov2035","3,50","EUR","08.Sept2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.079.493,72","0,08","12.079.493,72","12.850.000,00","12.850.000,00","93,42","United States","-","2,02","30.Nov2028","1,50","USD","30.Nov2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.044.206,04","0,08","12.044.206,04","12.100.000,00","12.100.000,00","98,51","United States","-","1,15","31.Dec2027","3,38","USD","31.Dec2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.957.288,45","0,08","11.957.288,45","12.430.000,00","12.430.000,00","95,09","United States","-","3,79","31.Dec2030","3,63","USD","31.Dec2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasuries","Fixed Income","11.955.778,34","0,08","11.955.778,34","2.148.200.000,00","2.148.200.000,00","0,56","Japan","-","5,82","20.Sept2032","0,20","JPY","05.Oct2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11.943.463,15","0,08","11.943.463,15","11.610.000,00","11.610.000,00","99,83","France","-","6,93","25.Nov2034","3,00","EUR","10.Jun2024"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasuries","Fixed Income","11.940.450,03","0,08","11.940.450,03","10.630.000,00","10.630.000,00","111,80","Italy","-","3,14","01.Mar2030","3,50","EUR","21.May2014"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.902.065,90","0,08","11.902.065,90","12.140.000,00","12.140.000,00","97,55","United States","-","1,27","15.Feb2028","2,75","USD","15.Feb2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasuries","Fixed Income","11.894.413,71","0,08","11.894.413,71","2.023.150.000,00","2.023.150.000,00","0,59","Japan","-","3,62","20.Jun2030","0,10","JPY","03.Jul2020"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","11.829.996,54","0,08","11.829.996,54","13.010.000,00","13.010.000,00","90,08","United States","-","14,68","15.Feb2056","4,75","USD","17.Feb2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11.821.871,74","0,08","11.821.871,74","12.840.000,00","12.840.000,00","90,03","United States","-","14,32","15.May2055","4,75","USD","15.May2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11.808.743,68","0,08","11.808.743,68","13.370.000,00","13.370.000,00","86,39","United States","-","14,37","15.Nov2054","4,50","USD","15.Nov2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11.771.685,12","0,08","11.771.685,12","13.050.000,00","13.050.000,00","88,22","United States","-","14,51","15.Nov2055","4,63","USD","17.Nov2025"
"FNDG2249","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11.749.254,01","0,08","11.749.254,01","12.497.934,00","12.497.934,00","93,75","United States","-","6,28","01.Mar2056","5,00","USD","01.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasuries","Fixed Income","11.747.572,48","0,08","11.747.572,48","1.872.150.000,00","1.872.150.000,00","0,63","Japan","-","4,19","20.Mar2031","2,00","JPY","19.May2026"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","11.682.285,28","0,08","11.682.285,28","70.500.000,00","70.500.000,00","16,28","China","-","4,94","11.Mar2032","3,18","CNY","10.Mar2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11.672.175,00","0,08","11.672.175,00","13.110.000,00","13.110.000,00","88,20","United States","-","14,53","15.Feb2055","4,63","USD","18.Feb2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","11.639.956,41","0,08","11.639.956,41","72.000.000,00","72.000.000,00","15,75","China","-","2,15","25.Jan2029","3,75","CNY","23.Jan2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","11.632.718,80","0,08","11.632.718,80","71.310.000,00","71.310.000,00","16,15","China","-","6,01","25.May2033","2,67","CNY","24.May2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.592.555,43","0,08","11.592.555,43","11.950.000,00","11.950.000,00","95,30","United States","-","3,62","31.Oct2030","3,63","USD","31.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasuries","Fixed Income","11.581.367,05","0,08","11.581.367,05","2.051.800.000,00","2.051.800.000,00","0,56","Japan","-","5,33","20.Mar2032","0,20","JPY","06.Apr2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11.538.191,58","0,08","11.538.191,58","12.700.000,00","12.700.000,00","90,00","United States","-","14,56","15.Aug2055","4,75","USD","15.Aug2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","11.534.032,88","0,08","11.534.032,88","1.893.500.000,00","1.893.500.000,00","0,61","Japan","-","2,14","20.Dec2028","0,10","JPY","09.Jan2019"
"G2MA9171","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","11.505.545,92","0,08","11.505.545,92","11.761.994,00","11.761.994,00","97,53","United States","-","4,93","20.Sept2053","5,50","USD","01.Sept2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.475.701,32","0,08","11.475.701,32","12.050.000,00","12.050.000,00","94,05","United States","-","5,34","31.Dec2032","3,88","USD","31.Dec2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11.460.081,13","0,08","11.460.081,13","10.530.000,00","10.530.000,00","105,28","France","-","6,07","25.Nov2033","3,50","EUR","09.Oct2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11.455.969,43","0,08","11.455.969,43","12.700.000,00","12.700.000,00","88,22","United States","-","14,17","15.May2054","4,63","USD","15.May2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasuries","Fixed Income","11.336.800,49","0,08","11.336.800,49","1.800.350.000,00","1.800.350.000,00","0,63","Japan","-","4,40","20.Jun2031","2,00","JPY","10.Jul2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11.335.026,79","0,08","11.335.026,79","10.930.000,00","10.930.000,00","103,48","France","-","2,54","25.May2029","0,50","EUR","11.Mar2019"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11.307.495,19","0,08","11.307.495,19","70.000.000,00","70.000.000,00","15,65","China","-","1,26","09.Feb2028","4,88","CNY","09.Feb2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.290.753,02","0,08","11.290.753,02","11.310.000,00","11.310.000,00","97,89","United States","-","2,75","31.Oct2029","4,13","USD","31.Oct2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","11.286.606,07","0,08","11.286.606,07","10.450.000,00","10.450.000,00","106,03","France","-","4,02","25.Feb2031","2,70","EUR","23.Apr2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","11.218.561,58","0,08","11.218.561,58","11.625.000,00","11.625.000,00","96,34","United States","-","5,31","12.Nov2026","5,50","USD","01.Nov2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","11.216.796,18","0,08","11.216.796,18","16.140.000,00","16.140.000,00","69,21","Canada","-","4,46","01.Sept2031","3,00","CAD","09.Apr2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","11.201.649,74","0,08","11.201.649,74","90.480,00","90.480,00","123,80","Ireland","-","0,14","-","2,40","EUR","25.Apr2013"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11.186.602,43","0,08","11.186.602,43","8.720.000,00","8.720.000,00","128,32","United Kingdom","-","7,18","22.Oct2035","4,75","GBP","03.Sept2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11.143.054,82","0,08","11.143.054,82","12.113.000,00","12.113.000,00","89,95","United States","-","13,97","15.Nov2053","4,75","USD","15.Nov2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.143.099,54","0,08","11.143.099,54","11.910.000,00","11.910.000,00","93,49","United States","-","1,89","30.Sept2028","1,25","USD","30.Sept2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11.135.314,67","0,08","11.135.314,67","10.940.000,00","10.940.000,00","100,84","United States","-","2,15","15.Feb2029","5,25","USD","16.Feb1999"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.090.800,80","0,08","11.090.800,80","11.240.000,00","11.240.000,00","98,62","United States","-","1,43","15.Apr2028","3,75","USD","15.Apr2025"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","11.083.926,59","0,08","11.083.926,59","11.830.000,00","11.830.000,00","93,52","United States","-","4,73","17.Nov2026","4,00","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.083.054,35","0,08","11.083.054,35","11.200.000,00","11.200.000,00","97,45","United States","-","1,94","15.Nov2028","3,50","USD","17.Nov2025"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11.039.204,11","0,08","11.039.204,11","67.800.000,00","67.800.000,00","16,28","China","-","3,78","20.Oct2030","3,70","CNY","15.Oct2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.034.569,33","0,08","11.034.569,33","11.600.000,00","11.600.000,00","94,64","United States","-","1,56","31.May2028","1,25","USD","01.Jun2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","11.029.291,21","0,08","11.029.291,21","75.900.000,00","75.900.000,00","14,46","China","-","21,23","15.Jan2055","1,92","CNY","14.Jan2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11.020.647,91","0,08","11.020.647,91","10.077.000,00","10.077.000,00","109,07","United Kingdom","-","5,01","31.Jan2032","1,00","GBP","02.Dec2021"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","11.004.291,80","0,08","11.004.291,80","12.163.000,00","12.163.000,00","90,25","United States","-","6,40","19.Nov2026","4,50","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.995.808,19","0,08","10.995.808,19","11.716.000,00","11.716.000,00","93,63","United States","-","1,72","31.Jul2028","1,00","USD","02.Aug2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.989.395,42","0,08","10.989.395,42","11.450.000,00","11.450.000,00","95,48","United States","-","3,53","31.Aug2030","3,63","USD","02.Sept2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasuries","Fixed Income","10.981.561,93","0,08","10.981.561,93","1.959.550.000,00","1.959.550.000,00","0,56","Japan","-","6,24","20.Mar2033","0,50","JPY","05.Apr2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","10.973.906,71","0,08","10.973.906,71","67.100.000,00","67.100.000,00","16,05","China","-","6,53","08.Jan2034","2,63","CNY","04.Jan2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","10.970.535,27","0,08","10.970.535,27","10.000.000,00","10.000.000,00","109,44","Italy","-","2,31","15.Mar2029","2,40","EUR","15.Jan2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.964.219,36","0,08","10.964.219,36","11.690.000,00","11.690.000,00","93,41","United States","-","2,18","31.Jan2029","1,75","USD","31.Jan2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.945.172,38","0,08","10.945.172,38","11.250.000,00","11.250.000,00","96,44","United States","-","3,43","31.Jul2030","3,88","USD","31.Jul2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10.900.256,14","0,08","10.900.256,14","9.900.000,00","9.900.000,00","109,91","France","-","1,88","24.Sept2028","2,40","EUR","24.Feb2025"
"FNFS7303","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.883.786,54","0,08","10.883.786,54","11.466.952,00","11.466.952,00","94,65","United States","-","5,61","01.Jul2053","5,00","USD","01.Feb2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.869.975,83","0,08","10.869.975,83","10.950.000,00","10.950.000,00","98,89","United States","-","1,34","15.Mar2028","3,88","USD","17.Mar2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","10.800.713,10","0,08","10.800.713,10","9.700.000,00","9.700.000,00","109,15","Germany","-","2,90","15.Nov2029","2,10","EUR","20.Oct2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.772.013,14","0,07","10.772.013,14","11.210.000,00","11.210.000,00","95,86","United States","-","5,53","31.Mar2033","4,25","USD","31.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasuries","Fixed Income","10.768.897,71","0,07","10.768.897,71","1.900.100.000,00","1.900.100.000,00","0,56","Japan","-","7,63","20.Dec2034","1,20","JPY","08.Jan2025"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","10.729.466,55","0,07","10.729.466,55","10.990.000,00","10.990.000,00","97,01","United States","-","5,78","31.Aug2033","4,50","USD","31.Aug2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10.727.469,21","0,07","10.727.469,21","10.280.000,00","10.280.000,00","102,99","France","-","5,88","25.May2033","3,00","EUR","12.Apr2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.706.830,53","0,07","10.706.830,53","11.100.000,00","11.100.000,00","96,27","United States","-","2,75","30.Sept2029","3,50","USD","30.Sept2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10.676.483,42","0,07","10.676.483,42","12.770.000,00","12.770.000,00","82,84","United States","-","14,56","15.Feb2054","4,25","USD","15.Feb2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10.600.612,18","0,07","10.600.612,18","67.000.000,00","67.000.000,00","15,72","China","-","7,07","04.Jul2034","2,30","CNY","03.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasuries","Fixed Income","10.561.924,77","0,07","10.561.924,77","1.857.050.000,00","1.857.050.000,00","0,57","Japan","-","4,86","20.Sept2031","0,10","JPY","06.Oct2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.556.409,56","0,07","10.556.409,56","10.820.000,00","10.820.000,00","95,74","United States","-","4,01","30.Apr2031","3,88","USD","30.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasuries","Fixed Income","10.545.163,65","0,07","10.545.163,65","1.865.350.000,00","1.865.350.000,00","0,57","Japan","-","5,10","20.Dec2031","0,10","JPY","06.Jan2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.508.133,15","0,07","10.508.133,15","10.900.000,00","10.900.000,00","95,19","United States","-","4,94","30.Jun2032","4,00","USD","30.Jun2025"
"G2MA7768","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","10.506.646,36","0,07","10.506.646,36","12.461.992,00","12.461.992,00","84,15","United States","-","6,29","20.Dec2051","3,00","USD","01.Dec2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10.475.192,14","0,07","10.475.192,14","67.800.000,00","67.800.000,00","15,27","China","-","2,39","09.Apr2029","2,22","CNY","08.Apr2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10.462.148,96","0,07","10.462.148,96","65.500.000,00","65.500.000,00","15,75","China","-","3,31","17.Apr2030","2,96","CNY","15.Apr2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10.432.671,44","0,07","10.432.671,44","9.300.000,00","9.300.000,00","112,18","United Kingdom","-","3,88","22.Oct2030","0,38","GBP","13.May2020"
"FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.429.842,26","0,07","10.429.842,26","12.993.961,00","12.993.961,00","80,13","United States","-","7,08","01.Nov2050","2,50","USD","01.Nov2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #348","Treasuries","Fixed Income","10.416.799,31","0,07","10.416.799,31","1.668.300.000,00","1.668.300.000,00","0,62","Japan","-","0,91","20.Sept2027","0,10","JPY","20.Sept2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10.406.146,55","0,07","10.406.146,55","12.620.000,00","12.620.000,00","81,89","France","-","8,79","25.May2036","1,25","EUR","19.Apr2016"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.328.472,40","0,07","10.328.472,40","10.860.000,00","10.860.000,00","94,09","United States","-","2,42","15.May2029","2,38","USD","15.May2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.304.138,29","0,07","10.304.138,29","10.290.000,00","10.290.000,00","98,53","United States","-","1,48","15.May2028","3,75","USD","15.May2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10.299.922,94","0,07","10.299.922,94","8.720.000,00","8.720.000,00","116,02","United Kingdom","-","9,94","07.Dec2040","4,25","GBP","30.Jun2010"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasuries","Fixed Income","10.290.945,77","0,07","10.290.945,77","1.762.600.000,00","1.762.600.000,00","0,58","Japan","-","3,87","20.Sept2030","0,10","JPY","02.Oct2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.200.852,80","0,07","10.200.852,80","10.600.000,00","10.600.000,00","96,01","United States","-","4,79","31.Mar2032","4,13","USD","31.Mar2025"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","10.158.623,28","0,07","10.158.623,28","10.414.522,00","10.414.522,00","97,25","United States","-","4,95","20.Aug2054","5,50","USD","01.Aug2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","10.119.586,14","0,07","10.119.586,14","9.960.000,00","9.960.000,00","101,60","Germany","-","3,27","15.Feb2030","0,00","EUR","10.Jan2020"
"G2MA7937","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","10.083.997,24","0,07","10.083.997,24","11.969.809,00","11.969.809,00","84,09","United States","-","6,69","20.Mar2052","3,00","USD","01.Mar2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","10.076.223,07","0,07","10.076.223,07","61.700.000,00","61.700.000,00","16,21","China","-","6,14","07.Jul2033","2,85","CNY","06.Jul2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.068.094,71","0,07","10.068.094,71","10.000.000,00","10.000.000,00","99,29","United States","-","1,10","15.Dec2027","4,00","USD","16.Dec2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","10.061.117,81","0,07","10.061.117,81","7.560.000,00","7.560.000,00","130,89","United Kingdom","-","2,38","22.May2029","4,00","GBP","09.Oct2025"
"FRSD7169","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.055.128,35","0,07","10.055.128,35","10.609.266,00","10.609.266,00","94,51","United States","-","5,55","01.Dec2054","5,00","USD","01.Dec2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasuries","Fixed Income","10.045.100,47","0,07","10.045.100,47","1.758.750.000,00","1.758.750.000,00","0,57","Japan","-","7,81","20.Mar2035","1,40","JPY","04.Apr2025"
"G2MA7987","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","9.972.002,23","0,07","9.972.002,23","12.310.961,00","12.310.961,00","80,87","United States","-","6,73","20.Apr2052","2,50","USD","01.Apr2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9.967.688,42","0,07","9.967.688,42","9.250.000,00","9.250.000,00","107,68","United Kingdom","-","4,63","31.Jul2031","0,25","GBP","13.Nov2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9.956.435,53","0,07","9.956.435,53","7.810.000,00","7.810.000,00","126,77","United Kingdom","-","6,80","07.Mar2035","4,50","GBP","12.Feb2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","9.953.929,53","0,07","9.953.929,53","61.300.000,00","61.300.000,00","16,24","China","-","6,43","20.Oct2033","2,85","CNY","18.Oct2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9.932.289,36","0,07","9.932.289,36","11.882.100,00","11.882.100,00","82,83","United States","-","14,69","15.Aug2054","4,25","USD","15.Aug2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasuries","Fixed Income","9.884.441,71","0,07","9.884.441,71","1.631.650.000,00","1.631.650.000,00","0,61","Japan","-","2,39","20.Mar2029","0,10","JPY","03.Apr2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.882.379,03","0,07","9.882.379,03","9.900.000,00","9.900.000,00","98,91","United States","-","1,68","31.Jul2028","4,13","USD","31.Jul2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","9.865.574,78","0,07","9.865.574,78","16.270.000,00","16.270.000,00","60,29","Australia","-","4,38","21.Jun2031","1,50","AUD","31.May2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.852.145,74","0,07","9.852.145,74","9.800.000,00","9.800.000,00","98,89","United States","-","0,98","31.Oct2027","3,50","USD","31.Oct2025"
"FNMA5107","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9.847.907,62","0,07","9.847.907,62","10.096.974,00","10.096.974,00","97,24","United States","-","4,92","01.Aug2053","5,50","USD","01.Jul2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9.830.206,96","0,07","9.830.206,96","11.036.869,00","11.036.869,00","88,50","France","-","7,08","25.May2034","1,25","EUR","05.Feb2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasuries","Fixed Income","9.811.304,16","0,07","9.811.304,16","1.560.300.000,00","1.560.300.000,00","0,62","Japan","-","8,35","20.Jun2036","2,70","JPY","03.Jul2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.774.320,20","0,07","9.774.320,20","9.880.000,00","9.880.000,00","97,79","United States","-","2,06","31.Dec2028","3,75","USD","02.Jan2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9.761.735,03","0,07","9.761.735,03","8.950.000,00","8.950.000,00","108,52","France","-","1,32","25.Feb2028","0,75","EUR","23.May2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9.715.958,02","0,07","9.715.958,02","14.690.000,00","14.690.000,00","65,28","United States","-","11,95","15.Nov2041","2,00","USD","30.Nov2021"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","9.662.506,11","0,07","9.662.506,11","10.010.000,00","10.010.000,00","95,61","United States","-","14,55","15.Aug2056","5,13","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.607.846,74","0,07","9.607.846,74","10.060.000,00","10.060.000,00","94,63","United States","-","5,41","31.Jan2033","4,00","USD","02.Feb2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","9.608.460,88","0,07","9.608.460,88","60.000.000,00","60.000.000,00","15,86","China","-","3,47","18.Jun2030","3,09","CNY","16.Jun2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9.605.368,04","0,07","9.605.368,04","15.118.800,00","15.118.800,00","63,22","United States","-","12,12","15.Aug2041","1,75","USD","31.Aug2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.517.989,13","0,07","9.517.989,13","9.900.000,00","9.900.000,00","95,91","United States","-","1,01","31.Oct2027","0,50","USD","02.Nov2020"
"G2MA9852","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","9.506.176,98","0,07","9.506.176,98","9.511.612,00","9.511.612,00","99,63","United States","-","4,15","20.Aug2054","6,00","USD","01.Aug2024"
"FNBR4096","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9.493.474,09","0,07","9.493.474,09","12.390.375,00","12.390.375,00","76,51","United States","-","7,21","01.Jan2051","2,00","USD","01.Jan2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9.435.496,46","0,07","9.435.496,46","10.380.000,00","10.380.000,00","90,90","France","-","5,02","25.Nov2031","0,00","EUR","12.Apr2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","9.432.643,70","0,07","9.432.643,70","9.270.000,00","9.270.000,00","100,30","France","-","7,35","25.May2035","3,20","EUR","10.Feb2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9.427.177,53","0,07","9.427.177,53","8.550.000,00","8.550.000,00","108,25","France","-","3,14","25.Feb2030","2,75","EUR","22.Apr2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","9.427.376,41","0,07","9.427.376,41","8.300.000,00","8.300.000,00","112,14","Italy","-","3,36","15.Jun2030","3,70","EUR","17.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasuries","Fixed Income","9.408.890,40","0,07","9.408.890,40","1.477.550.000,00","1.477.550.000,00","0,64","Japan","-","1,87","20.Sept2028","2,10","JPY","24.Sept2008"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9.401.667,66","0,07","9.401.667,66","11.480.000,00","11.480.000,00","81,16","United States","-","14,54","15.Aug2053","4,13","USD","15.Aug2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9.351.149,65","0,07","9.351.149,65","60.800.000,00","60.800.000,00","15,37","China","-","1,96","15.Oct2028","2,55","CNY","13.Oct2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","9.344.270,34","0,06","9.344.270,34","58.300.000,00","58.300.000,00","15,72","China","-","1,51","11.May2028","4,65","CNY","09.May2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.333.300,52","0,06","9.333.300,52","9.830.000,00","9.830.000,00","93,49","United States","-","5,28","30.Nov2032","3,75","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.334.125,02","0,06","9.334.125,02","9.600.000,00","9.600.000,00","96,71","United States","-","1,74","15.Aug2028","2,88","USD","15.Aug2018"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","9.312.395,63","0,06","9.312.395,63","9.930.375,00","9.930.375,00","93,62","United States","-","6,19","12.Nov2026","5,00","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.308.155,59","0,06","9.308.155,59","9.550.000,00","9.550.000,00","95,87","United States","-","4,85","31.May2032","4,13","USD","02.Jun2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","9.300.252,50","0,06","9.300.252,50","14.750.000,00","14.750.000,00","62,92","Canada","-","4,00","01.Dec2030","0,50","CAD","05.Oct2020"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","9.294.017,99","0,06","9.294.017,99","10.845.000,00","10.845.000,00","85,59","United States","-","6,79","12.Nov2026","3,50","USD","01.Nov2026"
"G2MB0936","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","9.238.604,67","0,06","9.238.604,67","9.810.380,00","9.810.380,00","93,91","United States","-","5,85","20.Feb2056","5,00","USD","01.Feb2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9.217.441,70","0,06","9.217.441,70","8.200.000,00","8.200.000,00","111,12","Germany","-","1,44","13.Apr2028","2,20","EUR","19.Jan2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9.212.785,91","0,06","9.212.785,91","7.700.000,00","7.700.000,00","118,36","United Kingdom","-","9,55","31.Jan2040","4,38","GBP","04.Sept2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9.190.226,30","0,06","9.190.226,30","9.801.000,00","9.801.000,00","93,26","Germany","-","14,97","15.Aug2046","2,50","EUR","28.Feb2014"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","9.185.550,41","0,06","9.185.550,41","9.180.000,00","9.180.000,00","99,13","United States","-","1,68","31.Jul2028","4,25","USD","31.Jul2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9.185.954,50","0,06","9.185.954,50","8.220.000,00","8.220.000,00","109,25","Germany","-","3,78","15.Nov2030","2,40","EUR","28.Jul2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.182.093,83","0,06","9.182.093,83","9.630.000,00","9.630.000,00","93,59","United States","-","5,20","31.Oct2032","3,75","USD","31.Oct2025"
"G2MB0424","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","9.122.854,52","0,06","9.122.854,52","9.374.331,00","9.374.331,00","97,03","United States","-","5,02","20.Jun2055","5,50","USD","01.Jun2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.087.101,02","0,06","9.087.101,02","9.530.000,00","9.530.000,00","95,19","United States","-","1,25","31.Jan2028","0,75","USD","01.Feb2021"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","9.086.751,03","0,06","9.086.751,03","9.140.000,00","9.140.000,00","98,85","United States","-","1,76","31.Aug2028","4,13","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.022.461,06","0,06","9.022.461,06","9.300.000,00","9.300.000,00","96,79","United States","-","3,99","31.Mar2031","4,13","USD","01.Apr2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9.001.985,53","0,06","9.001.985,53","6.648.000,00","6.648.000,00","133,06","United Kingdom","-","3,65","07.Dec2030","4,75","GBP","03.Oct2007"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.973.480,18","0,06","8.973.480,18","9.380.000,00","9.380.000,00","95,20","United States","-","2,20","15.Feb2029","2,63","USD","15.Feb2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8.957.361,75","0,06","8.957.361,75","57.000.000,00","57.000.000,00","15,67","China","-","7,22","25.Aug2034","2,11","CNY","23.Aug2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","8.952.227,53","0,06","8.952.227,53","8.550.000,00","8.550.000,00","103,34","Spain","-","3,84","31.Oct2030","1,25","EUR","30.Apr2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasuries","Fixed Income","8.896.247,44","0,06","8.896.247,44","1.445.600.000,00","1.445.600.000,00","0,62","Japan","-","1,65","20.Jun2028","0,10","JPY","04.Jul2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasuries","Fixed Income","8.883.256,42","0,06","8.883.256,42","1.430.700.000,00","1.430.700.000,00","0,62","Japan","-","3,98","20.Dec2030","1,60","JPY","15.Jan2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.865.849,18","0,06","8.865.849,18","9.500.000,00","9.500.000,00","92,91","United States","-","2,12","31.Dec2028","1,38","USD","31.Dec2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8.826.996,20","0,06","8.826.996,20","10.860.000,00","10.860.000,00","79,56","United States","-","14,27","15.Nov2052","4,00","USD","15.Nov2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.804.155,00","0,06","8.804.155,00","9.040.000,00","9.040.000,00","95,74","United States","-","5,57","31.May2033","4,25","USD","01.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","8.769.701,91","0,06","8.769.701,91","1.432.800.000,00","1.432.800.000,00","0,61","Japan","-","1,90","20.Sept2028","0,10","JPY","03.Oct2018"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","8.736.064,43","0,06","8.736.064,43","11.585.000,00","11.585.000,00","75,35","United States","-","7,33","12.Nov2026","2,00","USD","01.Nov2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8.734.438,67","0,06","8.734.438,67","8.080.000,00","8.080.000,00","106,81","Italy","-","5,84","15.Jun2033","3,30","EUR","15.Apr2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8.721.491,20","0,06","8.721.491,20","6.951.000,00","6.951.000,00","122,32","Italy","-","3,90","01.May2031","6,00","EUR","17.Mar2000"
"FRSL1897","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.701.533,64","0,06","8.701.533,64","8.958.037,00","8.958.037,00","96,85","United States","-","5,39","01.Aug2055","5,50","USD","01.Jul2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8.688.658,55","0,06","8.688.658,55","7.290.000,00","7.290.000,00","119,22","United Kingdom","-","11,07","22.Oct2043","4,75","GBP","16.Nov2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8.683.886,04","0,06","8.683.886,04","9.100.000,00","9.100.000,00","95,43","France","-","4,04","25.Nov2030","0,00","EUR","08.Jun2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.652.952,45","0,06","8.652.952,45","8.900.000,00","8.900.000,00","95,34","United States","-","4,78","30.Apr2032","4,00","USD","30.Apr2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.648.456,33","0,06","8.648.456,33","9.110.000,00","9.110.000,00","94,40","United States","-","5,12","31.Aug2032","3,88","USD","02.Sept2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasuries","Fixed Income","8.649.766,88","0,06","8.649.766,88","1.391.450.000,00","1.391.450.000,00","0,62","Japan","-","1,16","20.Dec2027","0,10","JPY","20.Dec2017"
"FNFS9437","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.637.061,68","0,06","8.637.061,68","10.012.764,00","10.012.764,00","86,08","United States","-","6,69","01.May2053","3,50","USD","01.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasuries","Fixed Income","8.591.760,38","0,06","8.591.760,38","1.481.750.000,00","1.481.750.000,00","0,58","Japan","-","8,14","20.Sept2035","1,70","JPY","03.Oct2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8.587.649,07","0,06","8.587.649,07","53.500.000,00","53.500.000,00","16,00","China","-","5,44","01.Sept2032","2,60","CNY","01.Sept2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","8.569.972,63","0,06","8.569.972,63","8.568.000,00","8.568.000,00","100,02","Germany","-","3,76","15.Aug2030","0,00","EUR","19.Jun2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.552.259,65","0,06","8.552.259,65","8.630.000,00","8.630.000,00","98,22","United States","-","2,13","31.Jan2029","4,00","USD","31.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasuries","Fixed Income","8.550.713,31","0,06","8.550.713,31","1.524.600.000,00","1.524.600.000,00","0,56","Japan","-","5,57","20.Jun2032","0,20","JPY","06.Jul2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.543.295,83","0,06","8.543.295,83","9.079.000,00","9.079.000,00","93,45","United States","-","1,95","31.Oct2028","1,38","USD","01.Nov2021"
"FNMA4280","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8.468.424,86","0,06","8.468.424,86","11.626.921,00","11.626.921,00","72,76","United States","-","7,39","01.Mar2051","1,50","USD","01.Feb2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.427.990,45","0,06","8.427.990,45","8.400.000,00","8.400.000,00","98,57","United States","-","1,44","30.Apr2028","3,75","USD","30.Apr2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","8.419.856,64","0,06","8.419.856,64","52.600.000,00","52.600.000,00","15,70","China","-","3,95","08.Jan2031","2,64","CNY","04.Jan2024"
"FNFS2141","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.395.867,63","0,06","8.395.867,63","9.687.864,00","9.687.864,00","86,48","United States","-","6,50","01.Jun2052","3,50","USD","01.Jun2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.393.529,87","0,06","8.393.529,87","8.500.000,00","8.500.000,00","98,28","United States","-","1,31","29.Feb2028","3,38","USD","02.Mar2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8.366.499,89","0,06","8.366.499,89","7.930.000,00","7.930.000,00","101,75","France","-","8,07","25.Nov2036","3,70","EUR","08.Jun2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","8.364.243,69","0,06","8.364.243,69","7.650.000,00","7.650.000,00","108,98","Spain","-","1,74","30.Jul2028","1,40","EUR","03.Jul2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.355.234,38","0,06","8.355.234,38","8.280.000,00","8.280.000,00","98,73","United States","-","3,95","30.Apr2031","4,63","USD","30.Apr2024"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasuries","Fixed Income","8.326.753,00","0,06","8.326.753,00","7.490.000,00","7.490.000,00","110,39","Spain","-","4,41","30.Jul2031","3,10","EUR","09.Jul2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8.286.638,43","0,06","8.286.638,43","54.500.000,00","54.500.000,00","15,01","China","-","1,05","15.Nov2027","1,42","CNY","14.Nov2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.277.576,86","0,06","8.277.576,86","8.530.000,00","8.530.000,00","95,10","United States","-","5,51","30.Apr2033","4,13","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.233.612,26","0,06","8.233.612,26","8.450.000,00","8.450.000,00","96,53","United States","-","4,23","31.Jul2031","4,13","USD","31.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasuries","Fixed Income","8.223.650,37","0,06","8.223.650,37","1.456.750.000,00","1.456.750.000,00","0,56","Japan","-","11,22","20.Mar2040","2,30","JPY","23.Mar2010"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8.200.099,49","0,06","8.200.099,49","6.620.000,00","6.620.000,00","123,19","United Kingdom","-","7,49","07.Mar2036","4,25","GBP","27.Feb2003"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.186.754,37","0,06","8.186.754,37","9.100.000,00","9.100.000,00","89,70","United States","-","3,16","15.Feb2030","1,50","USD","18.Feb2020"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","8.186.686,64","0,06","8.186.686,64","37.100.000,00","37.100.000,00","21,75","Poland","-","3,77","25.Oct2030","1,25","PLN","11.May2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.175.088,47","0,06","8.175.088,47","8.460.000,00","8.460.000,00","96,06","United States","-","4,71","29.Feb2032","4,13","USD","28.Feb2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8.138.891,60","0,06","8.138.891,60","7.050.000,00","7.050.000,00","114,31","United Kingdom","-","8,74","29.Jan2038","3,75","GBP","09.Nov2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasuries","Fixed Income","8.129.290,25","0,06","8.129.290,25","1.301.550.000,00","1.301.550.000,00","0,62","Japan","-","4,20","20.Mar2031","1,90","JPY","31.May2011"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.128.075,68","0,06","8.128.075,68","8.260.000,00","8.260.000,00","97,11","United States","-","4,14","30.Jun2031","4,25","USD","01.Jul2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","8.111.389,91","0,06","8.111.389,91","11.740.000,00","11.740.000,00","68,20","Canada","-","7,31","01.Jun2035","3,25","CAD","10.Jan2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8.077.521,54","0,06","8.077.521,54","6.370.000,00","6.370.000,00","125,55","United Kingdom","-","6,42","31.Jul2034","4,25","GBP","12.Jun2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.062.873,77","0,06","8.062.873,77","8.240.000,00","8.240.000,00","96,25","United States","-","4,47","30.Nov2031","4,13","USD","02.Dec2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","8.016.142,89","0,06","8.016.142,89","8.240.000,00","8.240.000,00","96,32","United States","-","5,72","31.Jul2033","4,38","USD","31.Jul2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.999.891,30","0,06","7.999.891,30","8.000.000,00","8.000.000,00","98,78","United States","-","1,60","30.Jun2028","4,00","USD","30.Jun2023"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","7.993.724,64","0,06","7.993.724,64","7.110.000,00","7.110.000,00","112,43","Switzerland","-","12,72","24.Jul2039","0,00","CHF","24.Jul2019"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7.982.310,55","0,06","7.982.310,55","7.590.000,00","7.590.000,00","104,97","Spain","-","2,71","30.Jul2029","0,80","EUR","08.Mar2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7.904.414,46","0,05","7.904.414,46","8.240.000,00","8.240.000,00","95,34","Germany","-","18,82","15.Aug2056","2,90","EUR","12.Mar2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","7.894.420,32","0,05","7.894.420,32","10.384.430.000,00","10.384.430.000,00","0,08","Korea (South)","-","0,62","10.Jun2027","3,25","KRW","11.Apr2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7.892.838,94","0,05","7.892.838,94","52.000.000,00","52.000.000,00","15,17","China","-","0,98","15.Oct2027","2,44","CNY","14.Oct2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","7.890.518,64","0,05","7.890.518,64","10.000.000,00","10.000.000,00","78,27","France","-","10,88","25.Jun2039","1,75","EUR","31.Jan2017"
"FNDF6910","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7.886.020,04","0,05","7.886.020,04","8.383.085,00","8.383.085,00","93,81","United States","-","6,19","01.Jan2056","5,00","USD","01.Jan2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.882.636,36","0,05","7.882.636,36","10.522.000,00","10.522.000,00","74,27","United States","-","14,84","15.Feb2053","3,63","USD","15.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasuries","Fixed Income","7.876.890,27","0,05","7.876.890,27","1.263.350.000,00","1.263.350.000,00","0,62","Japan","-","1,15","20.Dec2027","0,30","JPY","16.Jan2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7.873.503,63","0,05","7.873.503,63","7.080.000,00","7.080.000,00","110,19","Italy","-","4,30","15.Jul2031","3,45","EUR","15.May2024"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","7.860.673,01","0,05","7.860.673,01","8.362.000,00","8.362.000,00","93,75","United States","-","5,85","19.Nov2026","5,00","USD","01.Nov2026"
"G2MA9240","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","7.761.927,98","0,05","7.761.927,98","8.165.126,00","8.165.126,00","94,80","United States","-","5,59","20.Oct2053","5,00","USD","01.Oct2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.729.063,86","0,05","7.729.063,86","10.200.000,00","10.200.000,00","74,22","United States","-","14,72","15.May2053","3,63","USD","15.May2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.718.598,32","0,05","7.718.598,32","8.100.000,00","8.100.000,00","95,22","United States","-","1,40","31.Mar2028","1,25","USD","31.Mar2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.715.283,40","0,05","7.715.283,40","8.040.000,00","8.040.000,00","95,72","United States","-","1,08","30.Nov2027","0,63","USD","30.Nov2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7.699.723,33","0,05","7.699.723,33","8.030.000,00","8.030.000,00","95,06","Germany","-","13,75","04.Jul2044","2,50","EUR","27.Apr2012"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.688.042,59","0,05","7.688.042,59","8.060.000,00","8.060.000,00","94,87","United States","-","4,35","31.Aug2031","3,75","USD","03.Sept2024"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasuries","Fixed Income","7.680.858,95","0,05","7.680.858,95","6.313.000,00","6.313.000,00","118,11","Germany","-","8,23","04.Jan2037","4,00","EUR","28.Jan2005"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.672.760,19","0,05","7.672.760,19","7.700.000,00","7.700.000,00","99,09","United States","-","1,30","29.Feb2028","4,00","USD","28.Feb2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","7.673.048,29","0,05","7.673.048,29","13.190.000,00","13.190.000,00","57,88","Australia","-","4,81","21.Nov2031","1,00","AUD","02.Sept2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7.670.043,83","0,05","7.670.043,83","7.810.000,00","7.810.000,00","97,14","United Kingdom","-","11,93","22.Jan2044","3,25","GBP","24.Oct2012"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","7.659.247,62","0,05","7.659.247,62","8.450.000,00","8.450.000,00","89,81","United States","-","12,00","15.Feb2046","4,63","USD","02.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasuries","Fixed Income","7.642.478,59","0,05","7.642.478,59","1.283.650.000,00","1.283.650.000,00","0,60","Japan","-","3,13","20.Dec2029","0,10","JPY","08.Jan2020"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7.614.062,87","0,05","7.614.062,87","6.910.000,00","6.910.000,00","108,46","Spain","-","6,57","30.Apr2034","3,25","EUR","17.Jan2024"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7.596.908,38","0,05","7.596.908,38","7.503.000,00","7.503.000,00","101,05","United States","-","3,60","12.Nov2026","6,50","USD","01.Nov2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.587.924,18","0,05","7.587.924,18","12.860.000,00","12.860.000,00","57,98","United States","-","15,65","15.May2051","2,38","USD","17.May2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.555.663,30","0,05","7.555.663,30","7.740.000,00","7.740.000,00","97,57","United States","-","1,89","15.Oct2028","3,50","USD","15.Oct2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.537.269,02","0,05","7.537.269,02","7.760.000,00","7.760.000,00","95,48","United States","-","3,21","30.Apr2030","3,50","USD","01.May2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasuries","Fixed Income","7.532.020,46","0,05","7.532.020,46","1.489.150.000,00","1.489.150.000,00","0,51","Japan","-","9,09","20.Mar2036","0,40","JPY","22.Mar2016"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7.524.473,73","0,05","7.524.473,73","7.600.000,00","7.600.000,00","98,82","United States","-","4,40","12.Nov2026","6,00","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.500.543,65","0,05","7.500.543,65","7.600.000,00","7.600.000,00","98,49","United States","-","1,39","31.Mar2028","3,63","USD","31.Mar2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.492.416,13","0,05","7.492.416,13","7.640.000,00","7.640.000,00","96,73","United States","-","1,95","15.Nov2028","3,13","USD","15.Nov2018"
"FNFS4660","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.492.114,30","0,05","7.492.114,30","8.506.229,00","8.506.229,00","87,89","United States","-","6,24","01.Aug2049","3,50","USD","01.May2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","7.479.099,10","0,05","7.479.099,10","10.400.000,00","10.400.000,00","70,81","Canada","-","10,76","01.Jun2041","4,00","CAD","09.Jun2008"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7.466.044,68","0,05","7.466.044,68","46.500.000,00","46.500.000,00","15,83","China","-","2,47","21.May2029","3,65","CNY","21.May2019"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","7.452.675,75","0,05","7.452.675,75","7.730.000,00","7.730.000,00","94,27","United States","-","11,73","15.May2046","5,00","USD","01.Jun2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.451.551,56","0,05","7.451.551,56","11.390.000,00","11.390.000,00","64,19","United States","-","15,27","15.May2052","2,88","USD","16.May2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasuries","Fixed Income","7.436.806,77","0,05","7.436.806,77","1.514.850.000,00","1.514.850.000,00","0,49","Japan","-","9,42","20.Jun2036","0,20","JPY","27.Jun2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.393.238,86","0,05","7.393.238,86","10.690.000,00","10.690.000,00","68,73","United States","-","11,87","15.Feb2042","2,38","USD","28.Feb2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.351.059,82","0,05","7.351.059,82","7.540.000,00","7.540.000,00","97,28","United States","-","2,74","30.Sept2029","3,88","USD","30.Sept2022"
"G2MB0555","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","7.347.592,54","0,05","7.347.592,54","7.782.388,00","7.782.388,00","94,15","United States","-","5,86","20.Aug2055","5,00","USD","01.Aug2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7.332.101,65","0,05","7.332.101,65","39.100.000,00","39.100.000,00","18,75","China","-","17,93","15.Apr2052","3,32","CNY","14.Apr2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.297.225,05","0,05","7.297.225,05","7.640.000,00","7.640.000,00","94,93","United States","-","1,48","30.Apr2028","1,25","USD","30.Apr2021"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","7.295.649,21","0,05","7.295.649,21","29.100.000,00","29.100.000,00","24,79","Poland","-","3,41","25.Jul2030","4,50","PLN","25.Apr2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7.295.830,15","0,05","7.295.830,15","6.004.000,00","6.004.000,00","120,56","United Kingdom","-","5,51","31.Jan2033","3,25","GBP","11.Jan2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7.230.616,41","0,05","7.230.616,41","5.831.000,00","5.831.000,00","122,60","Italy","-","5,26","01.Feb2033","5,75","EUR","18.Mar2002"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","7.195.755,45","0,05","7.195.755,45","7.426.866,00","7.426.866,00","96,60","United States","-","5,11","20.Feb2056","5,50","USD","01.Feb2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.189.354,89","0,05","7.189.354,89","7.440.000,00","7.440.000,00","94,48","United States","-","11,40","15.May2045","5,00","USD","02.Jun2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.186.686,14","0,05","7.186.686,14","13.540.000,00","13.540.000,00","52,72","United States","-","16,53","15.Aug2051","2,00","USD","16.Aug2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.186.792,99","0,05","7.186.792,99","7.300.000,00","7.300.000,00","97,21","United States","-","1,49","15.May2028","2,88","USD","15.May2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.183.591,71","0,05","7.183.591,71","7.660.000,00","7.660.000,00","92,91","United States","-","11,70","15.Aug2045","4,88","USD","02.Sept2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.176.949,86","0,05","7.176.949,86","7.600.000,00","7.600.000,00","94,23","United States","-","4,44","30.Sept2031","3,63","USD","30.Sept2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7.173.986,06","0,05","7.173.986,06","35.900.000,00","35.900.000,00","19,93","China","-","16,64","14.Sept2050","3,81","CNY","14.Sept2020"
"G2MA9303","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","7.171.766,32","0,05","7.171.766,32","7.727.991,00","7.727.991,00","92,56","United States","-","5,85","20.Nov2053","4,50","USD","01.Nov2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.169.381,79","0,05","7.169.381,79","7.750.000,00","7.750.000,00","91,66","United States","-","11,60","15.Feb2045","4,75","USD","28.Feb2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7.158.514,07","0,05","7.158.514,07","7.113.000,00","7.113.000,00","99,49","United Kingdom","-","12,14","22.Jan2045","3,50","GBP","25.Jun2014"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.157.196,20","0,05","7.157.196,20","7.380.000,00","7.380.000,00","95,69","United States","-","5,65","30.Jun2033","4,25","USD","30.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasuries","Fixed Income","7.153.649,33","0,05","7.153.649,33","1.171.650.000,00","1.171.650.000,00","0,61","Japan","-","3,33","20.Mar2030","1,00","JPY","11.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasuries","Fixed Income","7.114.497,37","0,05","7.114.497,37","1.266.900.000,00","1.266.900.000,00","0,56","Japan","-","7,88","20.Mar2035","1,20","JPY","20.Mar2015"
"FRSD8393","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.093.943,94","0,05","7.093.943,94","7.688.925,00","7.688.925,00","92,02","United States","-","6,00","01.Jan2054","4,50","USD","01.Dec2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7.072.297,47","0,05","7.072.297,47","6.200.000,00","6.200.000,00","113,14","Italy","-","1,70","01.Aug2028","3,80","EUR","01.Jun2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7.068.808,90","0,05","7.068.808,90","6.520.000,00","6.520.000,00","107,89","Germany","-","6,19","15.Aug2033","2,60","EUR","14.Jul2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7.058.413,90","0,05","7.058.413,90","44.300.000,00","44.300.000,00","15,77","China","-","6,91","06.May2034","2,35","CNY","06.May2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","7.041.444,58","0,05","7.041.444,58","230.990.000,00","230.990.000,00","3,04","Thailand","-","2,34","17.Mar2029","2,40","THB","21.Jul2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.041.787,29","0,05","7.041.787,29","7.350.000,00","7.350.000,00","95,38","United States","-","2,68","31.Aug2029","3,13","USD","31.Aug2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.037.471,50","0,05","7.037.471,50","10.609.000,00","10.609.000,00","65,80","United States","-","15,37","15.Aug2052","3,00","USD","15.Aug2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7.013.817,00","0,05","7.013.817,00","7.741.000,00","7.741.000,00","90,42","United Kingdom","-","8,25","31.Jul2035","0,63","GBP","09.Sept2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.003.574,18","0,05","7.003.574,18","13.560.000,00","13.560.000,00","50,84","United States","-","16,70","15.Nov2051","1,88","USD","15.Nov2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.997.598,85","0,05","6.997.598,85","7.000.000,00","7.000.000,00","98,62","United States","-","1,56","15.Jun2028","3,88","USD","16.Jun2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasuries","Fixed Income","6.997.272,10","0,05","6.997.272,10","1.093.900.000,00","1.093.900.000,00","0,64","Japan","-","2,56","20.Jun2029","2,10","JPY","27.Jul2009"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6.994.645,60","0,05","6.994.645,60","5.745.000,00","5.745.000,00","121,60","United Kingdom","-","2,22","31.Jan2029","0,50","GBP","02.Sept2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.981.211,41","0,05","6.981.211,41","13.480.000,00","13.480.000,00","51,45","United States","-","16,58","15.Feb2051","1,88","USD","16.Feb2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6.965.813,02","0,05","6.965.813,02","36.200.000,00","36.200.000,00","19,24","China","-","17,47","18.Oct2051","3,53","CNY","18.Oct2021"
"FNFA2323","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.961.925,84","0,05","6.961.925,84","6.947.487,00","6.947.487,00","99,89","United States","-","4,50","01.Jul2055","6,00","USD","01.Jul2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6.956.029,10","0,05","6.956.029,10","6.481.000,00","6.481.000,00","104,86","France","-","10,34","25.Apr2041","4,50","EUR","30.Jun2009"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6.944.273,54","0,05","6.944.273,54","5.914.000,00","5.914.000,00","114,03","Spain","-","8,18","31.Jan2037","4,20","EUR","17.Jan2005"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","6.924.405,04","0,05","6.924.405,04","6.910.000,00","6.910.000,00","99,93","United States","-","1,84","30.Sept2028","4,75","USD","30.Sept2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasuries","Fixed Income","6.918.639,08","0,05","6.918.639,08","1.134.400.000,00","1.134.400.000,00","0,61","Japan","-","2,86","20.Sept2029","0,70","JPY","18.Nov2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.913.204,82","0,05","6.913.204,82","7.150.000,00","7.150.000,00","95,55","United States","-","3,78","31.Dec2030","3,75","USD","02.Jan2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.825.801,80","0,05","6.825.801,80","6.950.000,00","6.950.000,00","97,25","United States","-","4,61","31.Jan2032","4,38","USD","31.Jan2025"
"FNCB9009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.818.529,98","0,05","6.818.529,98","6.830.944,00","6.830.944,00","99,50","United States","-","4,24","01.Aug2054","6,00","USD","01.Jul2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.814.167,12","0,05","6.814.167,12","7.100.000,00","7.100.000,00","95,09","United States","-","5,03","31.Jul2032","4,00","USD","31.Jul2025"
"FRRA4737","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6.795.860,71","0,05","6.795.860,71","8.861.113,00","8.861.113,00","76,59","United States","-","7,09","01.Mar2051","2,00","USD","01.Feb2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasuries","Fixed Income","6.791.011,47","0,05","6.791.011,47","1.176.550.000,00","1.176.550.000,00","0,58","Japan","-","7,39","20.Sept2034","1,40","JPY","22.Sept2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasuries","Fixed Income","6.763.154,45","0,05","6.763.154,45","1.219.400.000,00","1.219.400.000,00","0,55","Japan","-","8,31","20.Sept2035","1,20","JPY","24.Sept2015"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.738.999,86","0,05","6.738.999,86","8.540.000,00","8.540.000,00","77,52","United States","-","11,23","15.May2042","3,25","USD","31.May2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6.737.156,06","0,05","6.737.156,06","5.180.000,00","5.180.000,00","128,62","United Kingdom","-","7,54","31.Jul2036","4,88","GBP","15.Apr2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.736.451,90","0,05","6.736.451,90","10.220.000,00","10.220.000,00","65,58","United States","-","11,70","15.Feb2041","1,88","USD","01.Mar2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6.718.841,81","0,05","6.718.841,81","6.180.000,00","6.180.000,00","105,94","Spain","-","5,42","31.Oct2032","2,55","EUR","14.Jun2022"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasuries","Fixed Income","6.710.217,18","0,05","6.710.217,18","1.064.750.000,00","1.064.750.000,00","0,63","Japan","-","1,34","01.Mar2028","1,30","JPY","02.Mar2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6.711.160,05","0,05","6.711.160,05","5.300.000,00","5.300.000,00","120,25","France","-","4,93","25.Oct2032","5,75","EUR","12.Jun2001"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6.697.582,93","0,05","6.697.582,93","6.190.000,00","6.190.000,00","106,45","Germany","-","5,76","15.Feb2033","2,30","EUR","13.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasuries","Fixed Income","6.680.441,06","0,05","6.680.441,06","1.174.450.000,00","1.174.450.000,00","0,57","Japan","-","7,22","20.Jun2034","1,10","JPY","03.Jul2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6.670.805,26","0,05","6.670.805,26","6.350.000,00","6.350.000,00","104,21","Italy","-","7,76","01.Feb2036","3,45","EUR","03.Nov2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6.650.991,58","0,05","6.650.991,58","6.150.000,00","6.150.000,00","108,15","Spain","-","1,26","31.Jan2028","0,00","EUR","23.Mar2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.642.962,91","0,05","6.642.962,91","11.830.000,00","11.830.000,00","55,75","United States","-","16,26","15.Feb2052","2,25","USD","15.Feb2022"
"FRSD8474","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.641.909,46","0,05","6.641.909,46","7.031.886,00","7.031.886,00","94,19","United States","-","5,88","01.Nov2054","5,00","USD","01.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasuries","Fixed Income","6.637.408,47","0,05","6.637.408,47","1.077.850.000,00","1.077.850.000,00","0,62","Japan","-","1,89","20.Sept2028","0,40","JPY","15.Nov2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.582.076,06","0,05","6.582.076,06","6.550.000,00","6.550.000,00","98,70","United States","-","4,03","31.May2031","4,63","USD","31.May2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.505.232,34","0,05","6.505.232,34","7.300.000,00","7.300.000,00","88,33","United States","-","11,24","15.Aug2043","4,38","USD","31.Aug2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasuries","Fixed Income","6.474.027,98","0,05","6.474.027,98","1.556.700.000,00","1.556.700.000,00","0,41","Japan","-","21,32","20.Mar2064","2,20","JPY","23.May2024"
"SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","6.471.121,14","0,05","6.471.121,14","65.705.000,00","65.705.000,00","9,82","Sweden","-","1,53","12.May2028","0,75","SEK","27.Jan2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasuries","Fixed Income","6.455.885,40","0,04","6.455.885,40","1.189.850.000,00","1.189.850.000,00","0,54","Japan","-","8,58","20.Dec2035","1,00","JPY","21.Dec2015"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6.442.575,96","0,04","6.442.575,96","6.874.000,00","6.874.000,00","93,44","United Kingdom","-","9,41","07.Sept2037","1,75","GBP","09.Nov2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.443.414,45","0,04","6.443.414,45","8.673.000,00","8.673.000,00","72,84","United States","-","13,66","15.Nov2048","3,38","USD","15.Nov2018"
"FNMA3467","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.420.748,67","0,04","6.420.748,67","7.099.179,00","7.099.179,00","90,23","United States","-","6,14","01.Sept2048","4,00","USD","01.Aug2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.417.654,01","0,04","6.417.654,01","7.410.000,00","7.410.000,00","84,89","United States","-","11,00","15.Nov2042","4,00","USD","30.Nov2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasuries","Fixed Income","6.399.132,32","0,04","6.399.132,32","1.081.900.000,00","1.081.900.000,00","0,59","Japan","-","3,38","20.Mar2030","0,10","JPY","03.Apr2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.398.433,22","0,04","6.398.433,22","6.930.000,00","6.930.000,00","90,34","United States","-","11,42","15.Nov2044","4,63","USD","02.Dec2024"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","6.395.943,88","0,04","6.395.943,88","7.340.000,00","7.340.000,00","86,94","United States","-","7,08","19.Nov2026","4,00","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.387.106,66","0,04","6.387.106,66","6.950.000,00","6.950.000,00","91,61","United States","-","2,69","15.Aug2029","1,63","USD","15.Aug2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.383.783,97","0,04","6.383.783,97","7.080.000,00","7.080.000,00","89,36","United States","-","11,36","15.Feb2044","4,50","USD","29.Feb2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6.381.030,08","0,04","6.381.030,08","6.590.000,00","6.590.000,00","96,78","Spain","-","4,45","30.Apr2031","0,10","EUR","20.Jan2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","6.380.147,68","0,04","6.380.147,68","42.000.000,00","42.000.000,00","15,00","China","-","7,60","09.Jan2035","1,66","CNY","08.Jan2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","6.378.512,19","0,04","6.378.512,19","5.890.000,00","5.890.000,00","108,00","Belgium","-","1,64","22.Jun2028","0,80","EUR","23.Jan2018"
"FNMA4442","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6.344.331,41","0,04","6.344.331,41","7.098.143,00","7.098.143,00","89,27","United States","-","3,75","01.Oct2036","2,00","USD","01.Sept2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasuries","Fixed Income","6.336.250,65","0,04","6.336.250,65","1.272.350.000,00","1.272.350.000,00","0,49","Japan","-","14,30","20.Dec2044","2,00","JPY","17.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6.296.877,46","0,04","6.296.877,46","6.060.000,00","6.060.000,00","103,56","Germany","-","5,48","15.Aug2032","1,70","EUR","08.Jul2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6.291.500,44","0,04","6.291.500,44","7.100.000,00","7.100.000,00","88,61","France","-","5,51","25.May2032","0,00","EUR","10.Jan2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","6.274.433,83","0,04","6.274.433,83","39.000.000,00","39.000.000,00","15,88","China","-","6,79","02.Apr2034","2,47","CNY","01.Apr2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","6.254.957,68","0,04","6.254.957,68","5.250.000,00","5.250.000,00","117,92","Italy","-","6,40","01.Aug2034","5,00","EUR","24.Sept2003"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6.227.061,96","0,04","6.227.061,96","40.500.000,00","40.500.000,00","15,35","China","-","4,70","15.Sept2031","1,87","CNY","15.Sept2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6.217.685,28","0,04","6.217.685,28","41.000.000,00","41.000.000,00","15,11","China","-","3,65","25.Jul2030","1,55","CNY","24.Jul2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6.215.831,95","0,04","6.215.831,95","5.370.000,00","5.370.000,00","113,47","Italy","-","5,92","01.Nov2033","4,35","EUR","02.May2023"
"FNFM4225","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.208.527,91","0,04","6.208.527,91","7.672.211,00","7.672.211,00","80,79","United States","-","6,85","01.Sept2050","2,50","USD","01.Aug2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasuries","Fixed Income","6.189.909,10","0,04","6.189.909,10","972.450.000,00","972.450.000,00","0,64","Japan","-","2,34","20.Mar2029","2,10","JPY","24.Apr2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.187.138,25","0,04","6.187.138,25","9.050.000,00","9.050.000,00","67,83","United States","-","14,27","15.Feb2049","3,00","USD","15.Feb2019"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6.144.822,23","0,04","6.144.822,23","39.500.000,00","39.500.000,00","15,52","China","-","2,81","13.Sept2029","2,68","CNY","13.Sept2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.137.510,11","0,04","6.137.510,11","6.160.000,00","6.160.000,00","97,94","United States","-","3,65","30.Nov2030","4,38","USD","30.Nov2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","6.136.983,54","0,04","6.136.983,54","5.300.000,00","5.300.000,00","115,79","Switzerland","-","4,75","25.Jul2031","0,00","CHF","16.Sept2021"
"FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.136.777,75","0,04","6.136.777,75","7.377.733,00","7.377.733,00","83,02","United States","-","6,44","01.Nov2051","3,00","USD","01.Oct2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.121.569,50","0,04","6.121.569,50","6.610.000,00","6.610.000,00","90,63","United States","-","11,25","15.May2044","4,63","USD","31.May2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6.115.352,06","0,04","6.115.352,06","4.760.000,00","4.760.000,00","127,76","United Kingdom","-","6,47","07.Sept2034","4,50","GBP","17.Jun2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.063.516,98","0,04","6.063.516,98","13.300.000,00","13.300.000,00","45,34","United States","-","17,47","15.Aug2050","1,38","USD","17.Aug2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6.054.666,16","0,04","6.054.666,16","5.450.000,00","5.450.000,00","109,73","Germany","-","3,30","18.Apr2030","2,40","EUR","16.Jan2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.054.685,67","0,04","6.054.685,67","7.210.000,00","7.210.000,00","83,28","United States","-","11,31","15.Feb2043","3,88","USD","28.Feb2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.046.231,75","0,04","6.046.231,75","6.050.000,00","6.050.000,00","99,68","United States","-","1,84","30.Sept2028","4,63","USD","02.Oct2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","6.041.030,61","0,04","6.041.030,61","8.670.000,00","8.670.000,00","69,41","Canada","-","3,16","01.Mar2030","2,75","CAD","03.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasuries","Fixed Income","6.037.275,81","0,04","6.037.275,81","982.350.000,00","982.350.000,00","0,61","Japan","-","1,90","20.Sept2028","0,30","JPY","12.Oct2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.020.283,04","0,04","6.020.283,04","12.272.000,00","12.272.000,00","48,36","United States","-","16,85","15.Nov2050","1,63","USD","16.Nov2020"
"FRRJ4130","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.974.465,20","0,04","5.974.465,20","6.009.254,00","6.009.254,00","99,10","United States","-","4,40","01.May2055","6,00","USD","01.May2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5.972.987,59","0,04","5.972.987,59","37.400.000,00","37.400.000,00","15,83","China","-","6,93","25.May2034","2,27","CNY","24.May2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.959.269,69","0,04","5.959.269,69","6.000.000,00","6.000.000,00","98,55","United States","-","1,23","31.Jan2028","3,50","USD","31.Jan2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.948.724,18","0,04","5.948.724,18","7.025.000,00","7.025.000,00","83,02","United States","-","11,28","15.May2043","3,88","USD","31.May2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.940.295,16","0,04","5.940.295,16","8.827.000,00","8.827.000,00","66,06","United States","-","14,33","15.May2049","2,88","USD","15.May2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.936.211,65","0,04","5.936.211,65","7.777.000,00","7.777.000,00","75,76","France","-","10,39","25.May2038","1,25","EUR","11.Apr2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.916.976,09","0,04","5.916.976,09","6.920.000,00","6.920.000,00","84,77","United States","-","11,76","15.Aug2044","4,13","USD","03.Sept2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.901.397,54","0,04","5.901.397,54","6.830.000,00","6.830.000,00","85,92","Germany","-","10,62","15.May2038","1,00","EUR","29.Apr2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.893.702,17","0,04","5.893.702,17","5.530.000,00","5.530.000,00","104,48","United Kingdom","-","14,32","07.Dec2055","4,25","GBP","27.May2005"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.891.761,25","0,04","5.891.761,25","5.885.000,00","5.885.000,00","98,80","United Kingdom","-","15,38","22.Jan2060","4,00","GBP","22.Oct2009"
"FRQI4592","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.888.427,18","0,04","5.888.427,18","6.057.541,00","6.057.541,00","96,92","United States","-","5,04","01.May2054","5,50","USD","01.Apr2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.885.682,18","0,04","5.885.682,18","4.976.000,00","4.976.000,00","117,60","United Kingdom","-","9,45","07.Sept2039","4,25","GBP","05.Mar2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.869.743,38","0,04","5.869.743,38","6.217.000,00","6.217.000,00","92,38","United States","-","11,00","15.Nov2043","4,75","USD","30.Nov2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasuries","Fixed Income","5.836.890,39","0,04","5.836.890,39","1.029.950.000,00","1.029.950.000,00","0,56","Japan","-","7,63","20.Dec2034","1,20","JPY","22.Dec2014"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","5.837.805,76","0,04","5.837.805,76","35.000.000,00","35.000.000,00","16,38","China","-","5,75","27.Feb2033","3,10","CNY","22.Feb2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.805.839,18","0,04","5.805.839,18","6.000.000,00","6.000.000,00","96,76","Germany","-","4,74","15.Aug2031","0,00","EUR","18.Jun2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.798.548,41","0,04","5.798.548,41","5.980.000,00","5.980.000,00","95,98","United States","-","2,52","30.Jun2029","3,25","USD","30.Jun2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.783.065,19","0,04","5.783.065,19","6.100.000,00","6.100.000,00","94,23","United States","-","2,62","31.Jul2029","2,63","USD","01.Aug2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.778.019,57","0,04","5.778.019,57","9.360.000,00","9.360.000,00","61,14","United States","-","11,92","15.Nov2040","1,38","USD","30.Nov2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasuries","Fixed Income","5.779.233,73","0,04","5.779.233,73","941.600.000,00","941.600.000,00","0,61","Japan","-","2,14","20.Dec2028","0,40","JPY","13.Mar2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5.774.193,45","0,04","5.774.193,45","37.000.000,00","37.000.000,00","15,58","China","-","2,84","25.Sept2029","2,62","CNY","23.Sept2022"
"G2MA8346","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","5.770.760,13","0,04","5.770.760,13","6.442.578,00","6.442.578,00","89,36","United States","-","6,27","20.Oct2052","4,00","USD","01.Oct2022"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","5.757.988,30","0,04","5.757.988,30","6.345.750,00","6.345.750,00","90,63","United States","-","3,91","17.Nov2026","2,50","USD","01.Nov2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.757.261,10","0,04","5.757.261,10","5.376.000,00","5.376.000,00","107,04","Germany","-","1,79","15.Aug2028","0,25","EUR","13.Jul2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.753.518,61","0,04","5.753.518,61","9.670.000,00","9.670.000,00","59,30","United States","-","12,06","15.Aug2040","1,13","USD","31.Aug2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.749.518,31","0,04","5.749.518,31","6.020.000,00","6.020.000,00","95,35","United States","-","1,32","29.Feb2028","1,13","USD","01.Mar2021"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","5.738.545,62","0,04","5.738.545,62","5.932.000,00","5.932.000,00","96,46","United States","-","5,11","19.Nov2026","5,50","USD","01.Nov2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.720.366,71","0,04","5.720.366,71","5.150.000,00","5.150.000,00","109,84","Germany","-","2,38","12.Apr2029","2,10","EUR","18.Jan2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.721.621,58","0,04","5.721.621,58","5.100.000,00","5.100.000,00","110,01","Spain","-","3,08","31.Jan2030","2,70","EUR","12.Nov2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5.712.897,16","0,04","5.712.897,16","9.487.000,00","9.487.000,00","59,99","Australia","-","3,98","21.Dec2030","1,00","AUD","21.May2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasuries","Fixed Income","5.699.903,90","0,04","5.699.903,90","1.028.000.000,00","1.028.000.000,00","0,55","Japan","-","7,53","20.Sept2034","0,90","JPY","04.Oct2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5.694.835,90","0,04","5.694.835,90","8.438.000,00","8.438.000,00","67,50","Australia","-","2,37","21.Apr2029","3,25","AUD","17.Oct2012"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasuries","Fixed Income","5.687.667,72","0,04","5.687.667,72","924.200.000,00","924.200.000,00","0,62","Japan","-","1,65","20.Jun2028","0,10","JPY","12.Jul2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.679.760,46","0,04","5.679.760,46","7.180.000,00","7.180.000,00","78,50","United States","-","11,39","15.Aug2042","3,38","USD","31.Aug2022"
"FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.677.207,46","0,04","5.677.207,46","7.360.919,00","7.360.919,00","77,02","United States","-","7,08","01.Mar2051","2,00","USD","01.Mar2021"
"FRSD5616","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.673.745,09","0,04","5.673.745,09","5.692.988,00","5.692.988,00","99,35","United States","-","4,29","01.May2054","6,00","USD","01.Jun2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasuries","Fixed Income","5.667.560,86","0,04","5.667.560,86","919.100.000,00","919.100.000,00","0,62","Japan","-","1,65","20.Jun2028","0,20","JPY","16.Aug2023"
"FRRA6094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.665.436,73","0,04","5.665.436,73","7.066.209,00","7.066.209,00","80,04","United States","-","6,80","01.Oct2051","2,50","USD","01.Oct2021"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","5.646.787,85","0,04","5.646.787,85","8.054.758,00","8.054.758,00","70,11","Australia","-","0,00","-","0,00","AUD","01.Jan1990"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.625.409,10","0,04","5.625.409,10","8.060.000,00","8.060.000,00","68,83","United States","-","11,45","15.May2041","2,25","USD","01.Jun2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5.616.420,45","0,04","5.616.420,45","5.115.000,00","5.115.000,00","107,11","Belgium","-","10,48","28.Mar2041","4,25","EUR","21.Apr2010"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5.610.828,56","0,04","5.610.828,56","4.800.000,00","4.800.000,00","116,13","Italy","-","9,95","01.Sept2040","5,00","EUR","16.Sept2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.596.221,81","0,04","5.596.221,81","6.090.000,00","6.090.000,00","89,91","United States","-","11,77","15.Nov2045","4,63","USD","01.Dec2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5.589.187,32","0,04","5.589.187,32","4.750.000,00","4.750.000,00","116,45","Italy","-","9,36","01.Aug2039","5,00","EUR","23.Oct2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.587.892,33","0,04","5.587.892,33","5.180.000,00","5.180.000,00","107,85","Italy","-","1,38","15.Mar2028","0,25","EUR","18.Jan2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.585.618,33","0,04","5.585.618,33","5.370.000,00","5.370.000,00","103,42","Spain","-","6,19","30.Jul2033","2,35","EUR","01.Mar2017"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.579.672,25","0,04","5.579.672,25","5.682.235,00","5.682.235,00","96,97","United Kingdom","-","14,13","22.Jul2052","3,75","GBP","28.Sept2011"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.576.574,57","0,04","5.576.574,57","4.850.000,00","4.850.000,00","111,11","Spain","-","6,03","31.Oct2033","3,55","EUR","14.Jun2023"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","5.572.150,03","0,04","5.572.150,03","37.701.000,00","37.701.000,00","14,71","Denmark","-","1,05","15.Nov2027","0,50","DKK","27.Jan2017"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.563.095,01","0,04","5.563.095,01","5.030.000,00","5.030.000,00","108,92","Spain","-","5,81","30.Apr2033","3,15","EUR","01.Feb2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.556.990,64","0,04","5.556.990,64","4.987.000,00","4.987.000,00","109,33","United Kingdom","-","12,19","07.Dec2046","4,25","GBP","12.May2006"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.554.081,39","0,04","5.554.081,39","9.190.000,00","9.190.000,00","59,95","United States","-","11,82","15.May2040","1,13","USD","01.Jun2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.554.286,41","0,04","5.554.286,41","8.080.000,00","8.080.000,00","68,20","United States","-","14,09","15.Aug2048","3,00","USD","15.Aug2018"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","5.548.837,56","0,04","5.548.837,56","4.200.000,00","4.200.000,00","131,42","United Kingdom","-","3,08","07.Mar2030","4,38","GBP","09.Jan2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5.545.666,75","0,04","5.545.666,75","35.300.000,00","35.300.000,00","15,59","China","-","7,42","25.Nov2034","2,04","CNY","22.Nov2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5.526.628,97","0,04","5.526.628,97","5.240.000,00","5.240.000,00","104,96","Italy","-","7,16","01.Mar2035","3,35","EUR","22.Jan2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.524.143,60","0,04","5.524.143,60","5.200.000,00","5.200.000,00","104,56","Germany","-","6,61","15.Feb2034","2,20","EUR","12.Jan2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.520.949,74","0,04","5.520.949,74","5.150.000,00","5.150.000,00","106,71","Spain","-","3,60","30.Jul2030","1,95","EUR","04.Mar2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.508.437,66","0,04","5.508.437,66","4.910.000,00","4.910.000,00","110,98","Italy","-","2,02","01.Dec2028","2,80","EUR","01.Aug2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasuries","Fixed Income","5.497.464,93","0,04","5.497.464,93","992.050.000,00","992.050.000,00","0,55","Japan","-","6,91","20.Dec2033","0,60","JPY","11.Jan2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","5.492.021,97","0,04","5.492.021,97","30.300.000,00","30.300.000,00","17,71","China","-","7,86","25.Jan2036","3,80","CNY","25.Jan2016"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","5.487.910,01","0,04","5.487.910,01","20.060.000,00","20.060.000,00","26,90","Poland","-","1,66","25.Jul2028","7,50","PLN","07.Nov2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.477.751,51","0,04","5.477.751,51","5.390.000,00","5.390.000,00","101,40","Italy","-","3,65","01.Aug2030","0,95","EUR","02.Mar2020"
"FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.457.312,73","0,04","5.457.312,73","6.769.468,00","6.769.468,00","80,48","United States","-","6,80","01.Aug2051","2,50","USD","01.Aug2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5.449.940,25","0,04","5.449.940,25","24.840.000,00","24.840.000,00","21,72","China","-","24,49","25.May2070","3,73","CNY","25.May2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","5.446.892,66","0,04","5.446.892,66","4.658.000,00","4.658.000,00","116,94","Switzerland","-","7,66","26.Jun2034","0,00","CHF","26.Jun2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasuries","Fixed Income","5.445.119,29","0,04","5.445.119,29","976.400.000,00","976.400.000,00","0,56","Japan","-","7,10","20.Mar2034","0,80","JPY","03.Apr2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.438.569,90","0,04","5.438.569,90","7.290.000,00","7.290.000,00","74,61","United Kingdom","-","12,74","22.Oct2041","1,25","GBP","22.Jan2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.432.270,18","0,04","5.432.270,18","7.610.000,00","7.610.000,00","71,13","Germany","-","17,91","15.Aug2048","1,25","EUR","22.Sept2017"
"FRRJ2155","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.426.301,82","0,04","5.426.301,82","5.746.294,00","5.746.294,00","94,17","United States","-","5,38","01.Oct2054","5,00","USD","01.Oct2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.405.132,50","0,04","5.405.132,50","5.500.000,00","5.500.000,00","96,34","United States","-","4,38","31.Oct2031","4,13","USD","31.Oct2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.401.902,30","0,04","5.401.902,30","5.000.000,00","5.000.000,00","107,70","France","-","1,57","25.May2028","0,75","EUR","09.Oct2017"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","5.393.439,84","0,04","5.393.439,84","7.800.000.000,00","7.800.000.000,00","0,07","Korea (South)","-","3,47","10.Jun2030","1,38","KRW","14.Apr2020"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","5.376.022,81","0,04","5.376.022,81","33.300.000,00","33.300.000,00","15,90","China","-","2,46","20.May2029","3,86","CNY","16.May2019"
"FRRJ4818","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.367.485,80","0,04","5.367.485,80","5.519.399,00","5.519.399,00","96,96","United States","-","5,22","01.Sept2055","5,50","USD","01.Sept2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.363.753,48","0,04","5.363.753,48","6.140.000,00","6.140.000,00","85,88","France","-","12,96","25.May2045","3,25","EUR","04.Apr2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5.363.977,20","0,04","5.363.977,20","5.660.000,00","5.660.000,00","93,13","France","-","11,35","25.May2042","3,60","EUR","28.Jan2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.350.124,25","0,04","5.350.124,25","5.390.000,00","5.390.000,00","97,89","United States","-","4,51","31.Dec2031","4,50","USD","31.Dec2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.347.004,64","0,04","5.347.004,64","5.620.000,00","5.620.000,00","95,14","Germany","-","5,24","15.Feb2032","0,00","EUR","07.Jan2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5.347.733,20","0,04","5.347.733,20","7.750.000,00","7.750.000,00","68,74","Canada","-","4,05","01.Mar2031","2,75","CAD","02.Oct2025"
"FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.344.358,92","0,04","5.344.358,92","6.977.984,00","6.977.984,00","76,48","United States","-","6,68","01.Feb2051","2,00","USD","01.Feb2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.337.226,78","0,04","5.337.226,78","5.450.000,00","5.450.000,00","97,34","United States","-","3,90","28.Feb2031","4,25","USD","29.Feb2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5.335.423,01","0,04","5.335.423,01","8.150.000,00","8.150.000,00","64,74","Australia","-","3,33","21.May2030","2,50","AUD","13.Jun2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.318.590,68","0,04","5.318.590,68","5.350.000,00","5.350.000,00","97,81","United States","-","2,83","30.Nov2029","4,13","USD","02.Dec2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5.313.113,96","0,04","5.313.113,96","34.900.000,00","34.900.000,00","15,12","China","-","7,92","15.May2035","1,65","CNY","14.May2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.305.558,15","0,04","5.305.558,15","4.830.000,00","4.830.000,00","106,36","Spain","-","7,57","31.Oct2035","3,20","EUR","04.Jun2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.286.121,41","0,04","5.286.121,41","4.620.000,00","4.620.000,00","112,92","Italy","-","2,92","15.Dec2029","3,85","EUR","15.Nov2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","5.269.590,33","0,04","5.269.590,33","960.000,00","960.000,00","5,27","Mexico","-","4,14","15.Apr2032","8,00","MXN","03.Nov2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.263.341,23","0,04","5.263.341,23","5.450.000,00","5.450.000,00","95,80","United States","-","3,03","31.Jan2030","3,50","USD","31.Jan2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","5.256.124,39","0,04","5.256.124,39","4.527.000,00","4.527.000,00","112,89","Netherlands","-","11,31","15.Jan2042","3,75","EUR","21.May2010"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5.245.576,46","0,04","5.245.576,46","7.560.000,00","7.560.000,00","68,49","Canada","-","6,95","01.Dec2034","3,25","CAD","12.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasuries","Fixed Income","5.238.684,28","0,04","5.238.684,28","847.150.000,00","847.150.000,00","0,62","Japan","-","1,41","20.Mar2028","0,10","JPY","16.May2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.230.508,18","0,04","5.230.508,18","5.580.000,00","5.580.000,00","93,22","United States","-","5,52","28.Feb2033","3,75","USD","02.Mar2026"
"FNCB8996","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.217.960,83","0,04","5.217.960,83","5.367.432,00","5.367.432,00","96,92","United States","-","5,09","01.Aug2054","5,50","USD","01.Jul2024"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","5.213.110,74","0,04","5.213.110,74","5.249.834,00","5.249.834,00","98,98","United States","-","4,25","20.Apr2056","6,00","USD","01.Apr2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.211.846,14","0,04","5.211.846,14","4.800.000,00","4.800.000,00","107,88","Italy","-","3,98","01.Feb2031","2,85","EUR","01.Oct2025"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","5.206.763,03","0,04","5.206.763,03","16.086.034,00","16.086.034,00","32,37","Israel","-","0,00","-","0,00","ILS","01.Jan1990"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5.197.466,89","0,04","5.197.466,89","8.310.000,00","8.310.000,00","62,32","France","-","12,70","25.May2040","0,50","EUR","03.Jun2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasuries","Fixed Income","5.191.773,33","0,04","5.191.773,33","902.450.000,00","902.450.000,00","0,57","Japan","-","7,96","20.Jun2035","1,50","JPY","02.Jul2025"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","5.187.579,97","0,04","5.187.579,97","20.990.000,00","20.990.000,00","23,44","Poland","-","6,76","25.Oct2035","5,00","PLN","13.Jun2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasuries","Fixed Income","5.183.753,32","0,04","5.183.753,32","847.100.000,00","847.100.000,00","0,61","Japan","-","2,38","20.Mar2029","0,50","JPY","21.Jun2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.179.655,64","0,04","5.179.655,64","4.080.000,00","4.080.000,00","124,61","United Kingdom","-","8,78","07.Dec2038","4,75","GBP","23.Apr2004"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5.180.542,45","0,04","5.180.542,45","4.475.000,00","4.475.000,00","115,04","Italy","-","1,77","01.Sept2028","4,75","EUR","22.Jan2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","5.170.266,17","0,04","5.170.266,17","4.650.000,00","4.650.000,00","107,98","Germany","-","5,45","15.Nov2032","2,50","EUR","29.Aug2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5.151.747,71","0,04","5.151.747,71","7.720.000,00","7.720.000,00","65,94","Australia","-","2,87","21.Nov2029","2,75","AUD","25.Jan2018"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.140.700,55","0,04","5.140.700,55","4.750.000,00","4.750.000,00","106,55","Spain","-","7,34","30.Apr2035","3,15","EUR","29.Jan2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.132.379,76","0,04","5.132.379,76","5.360.000,00","5.360.000,00","95,78","United Kingdom","-","14,56","22.Oct2053","3,75","GBP","25.Jan2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5.121.400,51","0,04","5.121.400,51","7.530.000,00","7.530.000,00","67,22","Australia","-","1,97","21.Nov2028","2,75","AUD","02.Mar2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5.082.029,93","0,04","5.082.029,93","4.170.000,00","4.170.000,00","118,70","Belgium","-","6,83","28.Mar2035","5,00","EUR","19.May2004"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.071.284,78","0,04","5.071.284,78","7.110.000,00","7.110.000,00","69,98","United States","-","13,72","15.May2048","3,13","USD","15.May2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.062.967,04","0,04","5.062.967,04","5.000.000,00","5.000.000,00","99,49","United States","-","1,02","15.Nov2027","4,13","USD","15.Nov2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.060.168,89","0,04","5.060.168,89","11.330.000,00","11.330.000,00","44,13","United States","-","17,56","15.May2050","1,25","USD","15.May2020"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.058.596,85","0,04","5.058.596,85","4.420.000,00","4.420.000,00","112,92","Spain","-","2,47","31.May2029","3,50","EUR","10.Oct2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.040.291,44","0,04","5.040.291,44","5.010.000,00","5.010.000,00","99,48","United States","-","1,19","15.Jan2028","4,25","USD","15.Jan2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.032.411,75","0,03","5.032.411,75","4.660.000,00","4.660.000,00","106,70","United Kingdom","-","14,05","31.Jul2054","4,38","GBP","24.Jan2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.024.356,79","0,03","5.024.356,79","5.190.000,00","5.190.000,00","96,44","Spain","-","5,33","30.Apr2032","0,70","EUR","18.Jan2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","5.023.064,38","0,03","5.023.064,38","30.600.000,00","30.600.000,00","16,28","China","-","4,41","16.Jul2031","3,38","CNY","15.Jul2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.021.434,31","0,03","5.021.434,31","4.230.000,00","4.230.000,00","117,52","Spain","-","10,72","30.Jul2041","4,70","EUR","28.Sept2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.021.677,31","0,03","5.021.677,31","11.510.000,00","11.510.000,00","43,63","Germany","-","25,36","15.Aug2052","0,00","EUR","08.Sept2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasuries","Fixed Income","5.007.377,25","0,03","5.007.377,25","852.750.000,00","852.750.000,00","0,58","Japan","-","7,11","20.Jun2034","1,50","JPY","20.Jun2014"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.982.616,08","0,03","4.982.616,08","4.400.000,00","4.400.000,00","109,48","Spain","-","6,78","31.Oct2034","3,45","EUR","05.Jun2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.963.388,90","0,03","4.963.388,90","4.400.000,00","4.400.000,00","112,17","Italy","-","6,27","01.Mar2034","4,20","EUR","01.Sept2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.922.426,95","0,03","4.922.426,95","4.390.000,00","4.390.000,00","111,09","Italy","-","1,59","15.Jun2028","2,65","EUR","17.Mar2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.901.005,43","0,03","4.901.005,43","4.800.000,00","4.800.000,00","99,81","United States","-","3,54","31.Oct2030","4,88","USD","31.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasuries","Fixed Income","4.892.672,39","0,03","4.892.672,39","974.250.000,00","974.250.000,00","0,50","Japan","-","9,51","20.Sept2036","0,50","JPY","20.Sept2016"
"G2MA9963","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","4.887.253,52","0,03","4.887.253,52","5.336.953,00","5.336.953,00","91,34","United States","-","6,37","20.Oct2054","4,50","USD","01.Oct2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.886.599,84","0,03","4.886.599,84","5.000.000,00","5.000.000,00","96,85","United States","-","3,42","31.Jul2030","4,00","USD","31.Jul2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4.881.199,73","0,03","4.881.199,73","7.530.000,00","7.530.000,00","64,38","United States","-","13,66","15.Feb2046","2,50","USD","16.Feb2016"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4.880.061,67","0,03","4.880.061,67","7.100.000,00","7.100.000,00","67,84","Canada","-","7,67","01.Dec2035","3,25","CAD","03.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasuries","Fixed Income","4.873.596,57","0,03","4.873.596,57","799.350.000,00","799.350.000,00","0,61","Japan","-","3,56","20.Jun2030","1,00","JPY","09.Jul2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4.871.599,05","0,03","4.871.599,05","7.166.000,00","7.166.000,00","67,33","Australia","-","1,52","21.May2028","2,25","AUD","19.May2016"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4.864.671,78","0,03","4.864.671,78","4.490.000,00","4.490.000,00","108,12","Netherlands","-","1,71","15.Jul2028","0,75","EUR","15.Mar2018"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.836.039,69","0,03","4.836.039,69","4.480.000,00","4.480.000,00","106,66","Italy","-","7,92","01.Jul2036","3,80","EUR","22.Apr2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.833.309,35","0,03","4.833.309,35","5.920.000,00","5.920.000,00","81,64","Germany","-","9,41","15.May2036","0,00","EUR","05.Mar2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.832.852,83","0,03","4.832.852,83","4.680.000,00","4.680.000,00","103,27","Germany","-","2,78","15.Aug2029","0,00","EUR","12.Jul2019"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4.819.793,32","0,03","4.819.793,32","6.209.332,00","6.209.332,00","77,52","United States","-","7,19","20.Feb2052","2,00","USD","01.Feb2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasuries","Fixed Income","4.799.064,27","0,03","4.799.064,27","911.500.000,00","911.500.000,00","0,53","Japan","-","14,10","20.Mar2045","2,40","JPY","16.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasuries","Fixed Income","4.790.626,35","0,03","4.790.626,35","796.300.000,00","796.300.000,00","0,60","Japan","-","6,45","20.Sept2033","1,70","JPY","20.Sept2013"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4.777.809,33","0,03","4.777.809,33","7.164.000,00","7.164.000,00","66,12","United Kingdom","-","15,71","22.Jan2049","1,75","GBP","12.Sept2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasuries","Fixed Income","4.775.727,32","0,03","4.775.727,32","780.050.000,00","780.050.000,00","0,61","Japan","-","2,14","20.Dec2028","0,30","JPY","13.Feb2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4.774.075,00","0,03","4.774.075,00","6.880.000,00","6.880.000,00","68,16","United States","-","13,43","15.Nov2046","2,88","USD","15.Nov2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.771.929,81","0,03","4.771.929,81","4.450.000,00","4.450.000,00","107,09","Italy","-","1,71","15.Jul2028","0,50","EUR","17.May2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","4.772.302,53","0,03","4.772.302,53","4.263.000,00","4.263.000,00","111,69","Slovak Republic","-","8,14","30.Sept2036","4,25","EUR","30.Sept2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.762.805,40","0,03","4.762.805,40","3.720.000,00","3.720.000,00","126,45","Germany","-","10,24","04.Jul2040","4,75","EUR","25.Jul2008"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.754.061,22","0,03","4.754.061,22","9.847.210.000,00","9.847.210.000,00","0,05","Korea (South)","-","17,74","10.Mar2051","1,88","KRW","02.Feb2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasuries","Fixed Income","4.753.491,78","0,03","4.753.491,78","775.650.000,00","775.650.000,00","0,61","Japan","-","3,79","20.Sept2030","1,30","JPY","10.Oct2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.748.170,21","0,03","4.748.170,21","4.250.000,00","4.250.000,00","110,93","Germany","-","4,60","08.Oct2031","2,90","EUR","23.Jul2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4.738.835,89","0,03","4.738.835,89","4.250.000,00","4.250.000,00","108,26","Supranational","-","7,63","12.Dec2035","3,38","EUR","18.Mar2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4.734.532,84","0,03","4.734.532,84","1.000.000,00","1.000.000,00","4,57","Mexico","-","7,84","13.Nov2042","7,75","MXN","20.Apr2012"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4.721.047,28","0,03","4.721.047,28","8.680.000,00","8.680.000,00","54,03","United States","-","15,97","15.Feb2050","2,00","USD","18.Feb2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.706.364,55","0,03","4.706.364,55","4.820.000,00","4.820.000,00","96,19","United States","-","3,28","31.May2030","3,75","USD","31.May2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4.705.279,29","0,03","4.705.279,29","29.000.000,00","29.000.000,00","16,22","China","-","5,55","14.Oct2032","2,97","CNY","14.Oct2022"
"FNBV5936","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.697.013,78","0,03","4.697.013,78","4.841.085,00","4.841.085,00","96,73","United States","-","5,36","01.Aug2055","5,50","USD","01.Aug2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.660.362,54","0,03","4.660.362,54","4.000.000,00","4.000.000,00","114,20","Italy","-","5,55","01.May2033","4,40","EUR","01.Nov2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4.658.170,97","0,03","4.658.170,97","3.912.000,00","3.912.000,00","119,08","United Kingdom","-","2,90","22.Oct2029","0,88","GBP","19.Jun2019"
"FRSB1620","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4.648.975,10","0,03","4.648.975,10","5.202.128,00","5.202.128,00","89,26","United States","-","3,99","01.Jul2038","2,00","USD","01.Aug2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.646.129,40","0,03","4.646.129,40","4.290.000,00","4.290.000,00","107,62","Italy","-","11,55","01.Sept2043","4,45","EUR","17.Jan2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4.647.033,00","0,03","4.647.033,00","7.120.000,00","7.120.000,00","64,85","Canada","-","4,36","01.Jun2031","1,50","CAD","26.Apr2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4.640.510,32","0,03","4.640.510,32","7.029.000,00","7.029.000,00","65,68","Canada","-","3,47","01.Jun2030","1,25","CAD","26.Jul2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.641.195,65","0,03","4.641.195,65","4.390.000,00","4.390.000,00","105,53","Germany","-","2,28","15.Feb2029","0,25","EUR","11.Jan2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.639.022,11","0,03","4.639.022,11","4.760.000,00","4.760.000,00","97,05","Italy","-","4,90","01.Dec2031","0,95","EUR","15.Jun2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4.623.347,97","0,03","4.623.347,97","3.530.000,00","3.530.000,00","128,87","United Kingdom","-","4,85","07.Jun2032","4,25","GBP","25.May2000"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.622.174,54","0,03","4.622.174,54","4.270.000,00","4.270.000,00","106,80","Spain","-","8,36","31.Oct2036","3,40","EUR","03.Jun2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","4.619.077,29","0,03","4.619.077,29","3.630.000,00","3.630.000,00","126,59","United Kingdom","-","5,48","07.Mar2033","4,13","GBP","30.Oct2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4.617.651,80","0,03","4.617.651,80","4.360.000,00","4.360.000,00","102,72","Belgium","-","6,90","22.Oct2034","2,85","EUR","16.Jan2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4.614.769,48","0,03","4.614.769,48","975.000,00","975.000,00","4,57","Mexico","-","8,38","07.Nov2047","8,00","MXN","10.Mar2017"
"G230J","GNMA2 30YR TBA","Agency Fixed Rate","Fixed Income","4.608.856,80","0,03","4.608.856,80","4.650.000,00","4.650.000,00","98,82","United States","-","4,25","19.Nov2026","6,00","USD","01.Nov2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4.604.119,25","0,03","4.604.119,25","6.730.000,00","6.730.000,00","67,52","Canada","-","8,02","01.Jun2036","3,25","CAD","30.Jan2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.593.048,33","0,03","4.593.048,33","4.190.000,00","4.190.000,00","108,68","Italy","-","6,97","01.Feb2035","3,85","EUR","01.Aug2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4.587.760,70","0,03","4.587.760,70","840.000,00","840.000,00","5,30","Mexico","-","3,66","29.May2031","7,75","MXN","09.Sept2011"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.581.576,77","0,03","4.581.576,77","4.650.000,00","4.650.000,00","97,56","United States","-","1,03","15.Nov2027","2,25","USD","15.Nov2017"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.575.540,72","0,03","4.575.540,72","4.260.000,00","4.260.000,00","106,52","Italy","-","7,36","01.Aug2035","3,65","EUR","15.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasuries","Fixed Income","4.574.250,34","0,03","4.574.250,34","749.200.000,00","749.200.000,00","0,61","Japan","-","2,62","20.Jun2029","0,50","JPY","19.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasuries","Fixed Income","4.572.414,12","0,03","4.572.414,12","1.073.950.000,00","1.073.950.000,00","0,43","Japan","-","13,20","20.Sept2040","0,40","JPY","21.Oct2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.564.780,01","0,03","4.564.780,01","6.566.400.000,00","6.566.400.000,00","0,07","Korea (South)","-","4,32","10.Jun2031","2,00","KRW","20.Apr2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4.559.327,40","0,03","4.559.327,40","3.490.000,00","3.490.000,00","129,28","United Kingdom","-","6,02","31.Jan2034","4,63","GBP","12.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasuries","Fixed Income","4.556.183,17","0,03","4.556.183,17","846.200.000,00","846.200.000,00","0,54","Japan","-","11,75","20.Sept2040","2,00","JPY","21.Sept2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasuries","Fixed Income","4.549.989,31","0,03","4.549.989,31","956.450.000,00","956.450.000,00","0,48","Japan","-","10,87","20.Mar2038","0,50","JPY","20.Mar2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.533.266,39","0,03","4.533.266,39","4.210.000,00","4.210.000,00","105,78","Germany","-","7,34","15.Feb2035","2,50","EUR","10.Jan2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4.531.072,00","0,03","4.531.072,00","3.763.000,00","3.763.000,00","116,99","Netherlands","-","8,24","15.Jan2037","4,00","EUR","25.Apr2005"
"FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4.529.347,48","0,03","4.529.347,48","5.080.492,00","5.080.492,00","88,94","United States","-","6,29","01.Aug2052","4,00","USD","01.Jul2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.516.662,96","0,03","4.516.662,96","4.170.000,00","4.170.000,00","106,55","Spain","-","8,02","30.Apr2036","3,30","EUR","27.Jan2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.513.574,20","0,03","4.513.574,20","4.550.000,00","4.550.000,00","98,95","United States","-","3,55","30.Sept2030","4,63","USD","02.Oct2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.506.483,12","0,03","4.506.483,12","3.918.000,00","3.918.000,00","112,42","France","-","6,92","25.Apr2035","4,75","EUR","06.Apr2004"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4.496.030,90","0,03","4.496.030,90","6.790.000,00","6.790.000,00","65,23","Australia","-","7,31","21.Dec2035","4,25","AUD","31.Jul2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4.482.921,52","0,03","4.482.921,52","4.100.000,00","4.100.000,00","106,38","Supranational","-","6,99","04.Dec2034","3,00","EUR","27.Feb2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4.482.432,68","0,03","4.482.432,68","7.710.000,00","7.710.000,00","57,73","United States","-","15,38","15.Aug2049","2,25","USD","15.Aug2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4.478.604,78","0,03","4.478.604,78","800.000,00","800.000,00","5,54","Mexico","-","2,09","01.Mar2029","8,50","MXN","21.Aug2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","4.477.647,51","0,03","4.477.647,51","29.700.000,00","29.700.000,00","14,99","China","-","8,04","18.Jun2035","1,65","CNY","17.Jun2025"
"G2MA8149","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4.473.941,30","0,03","4.473.941,30","5.155.638,00","5.155.638,00","86,59","United States","-","6,45","20.Jul2052","3,50","USD","01.Jul2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4.466.024,17","0,03","4.466.024,17","7.060.000,00","7.060.000,00","62,45","Australia","-","6,83","21.Dec2034","3,50","AUD","26.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasuries","Fixed Income","4.460.813,49","0,03","4.460.813,49","1.077.300.000,00","1.077.300.000,00","0,41","Japan","-","13,84","20.Jun2041","0,40","JPY","14.Jul2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.457.896,97","0,03","4.457.896,97","4.030.000,00","4.030.000,00","108,20","Spain","-","5,59","31.Jan2033","3,00","EUR","07.Oct2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4.454.637,36","0,03","4.454.637,36","29.200.000,00","29.200.000,00","15,14","China","-","7,91","15.May2035","1,78","CNY","14.May2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasuries","Fixed Income","4.450.537,67","0,03","4.450.537,67","1.033.500.000,00","1.033.500.000,00","0,43","Japan","-","12,95","20.Jun2040","0,40","JPY","22.Jul2020"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.444.612,20","0,03","4.444.612,20","4.650.000,00","4.650.000,00","95,11","Italy","-","10,52","01.Mar2040","3,10","EUR","19.Jun2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.441.983,22","0,03","4.441.983,22","4.272.000,00","4.272.000,00","103,26","Italy","-","3,90","01.Dec2030","1,65","EUR","10.Jun2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.442.043,35","0,03","4.442.043,35","5.916.690.000,00","5.916.690.000,00","0,07","Korea (South)","-","1,34","10.Mar2028","3,25","KRW","31.Jan2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.440.345,35","0,03","4.440.345,35","6.159.690.000,00","6.159.690.000,00","0,07","Korea (South)","-","2,51","10.Jun2029","1,88","KRW","16.Apr2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasuries","Fixed Income","4.432.709,03","0,03","4.432.709,03","736.300.000,00","736.300.000,00","0,60","Japan","-","6,03","20.Mar2033","1,60","JPY","21.Mar2013"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.424.194,97","0,03","4.424.194,97","4.550.000,00","4.550.000,00","96,09","United States","-","3,36","30.Jun2030","3,75","USD","30.Jun2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.422.216,33","0,03","4.422.216,33","3.940.000,00","3.940.000,00","111,52","Italy","-","11,83","01.Sept2044","4,75","EUR","22.May2013"
"FNCB9472","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.420.333,53","0,03","4.420.333,53","4.680.140,00","4.680.140,00","94,18","United States","-","5,83","01.Nov2054","5,00","USD","01.Oct2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.418.422,19","0,03","4.418.422,19","4.500.000,00","4.500.000,00","97,01","United States","-","2,93","31.Dec2029","3,88","USD","03.Jan2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4.410.955,11","0,03","4.410.955,11","7.332.000,00","7.332.000,00","59,14","United States","-","15,14","15.Nov2049","2,38","USD","15.Nov2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.407.542,10","0,03","4.407.542,10","5.844.770.000,00","5.844.770.000,00","0,07","Korea (South)","-","1,10","10.Dec2027","2,88","KRW","15.Oct2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.404.341,18","0,03","4.404.341,18","3.420.000,00","3.420.000,00","123,17","Spain","-","11,61","31.Oct2044","5,15","EUR","16.Oct2013"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4.398.247,55","0,03","4.398.247,55","6.150.000,00","6.150.000,00","71,18","Canada","-","2,70","01.Sept2029","3,50","CAD","08.Apr2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.386.601,55","0,03","4.386.601,55","4.770.000,00","4.770.000,00","91,21","United States","-","2,90","15.Nov2029","1,75","USD","15.Nov2019"
"FRRJ1786","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4.380.890,39","0,03","4.380.890,39","4.394.927,00","4.394.927,00","99,36","United States","-","4,19","01.Jun2054","6,00","USD","01.Jun2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.358.946,86","0,03","4.358.946,86","3.990.000,00","3.990.000,00","108,87","Germany","-","1,30","15.Feb2028","0,50","EUR","12.Jan2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4.354.774,32","0,03","4.354.774,32","5.970.000,00","5.970.000,00","71,66","United States","-","12,52","15.Nov2044","3,00","USD","17.Nov2014"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.348.109,87","0,03","4.348.109,87","3.949.000,00","3.949.000,00","109,12","Spain","-","9,97","30.Jul2039","3,90","EUR","28.Feb2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.336.871,09","0,03","4.336.871,09","5.850.810.000,00","5.850.810.000,00","0,07","Korea (South)","-","1,57","10.Jun2028","2,25","KRW","13.May2025"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4.321.341,00","0,03","4.321.341,00","4.275.000,00","4.275.000,00","100,76","United States","-","3,55","19.Nov2026","6,50","USD","01.Nov2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasuries","Fixed Income","4.312.355,28","0,03","4.312.355,28","826.200.000,00","826.200.000,00","0,52","Japan","-","12,73","20.Mar2042","2,00","JPY","21.Mar2012"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.310.557,93","0,03","4.310.557,93","5.300.000,00","5.300.000,00","81,12","Spain","-","10,04","30.Jul2037","0,85","EUR","20.Apr2021"
"FNCB8491","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.305.523,93","0,03","4.305.523,93","4.428.986,00","4.428.986,00","96,92","United States","-","5,07","01.May2054","5,50","USD","01.Apr2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.302.350,33","0,03","4.302.350,33","4.400.000,00","4.400.000,00","97,21","United States","-","3,51","31.Aug2030","4,13","USD","31.Aug2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasuries","Fixed Income","4.298.285,08","0,03","4.298.285,08","704.200.000,00","704.200.000,00","0,61","Japan","-","2,38","20.Mar2029","0,40","JPY","10.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasuries","Fixed Income","4.299.372,17","0,03","4.299.372,17","719.650.000,00","719.650.000,00","0,59","Japan","-","6,66","20.Dec2033","1,60","JPY","20.Dec2013"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.285.698,39","0,03","4.285.698,39","7.758.680.000,00","7.758.680.000,00","0,06","Korea (South)","-","18,03","10.Mar2055","2,63","KRW","06.Feb2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.264.129,11","0,03","4.264.129,11","4.810.000,00","4.810.000,00","88,14","Germany","-","18,66","15.Aug2054","2,50","EUR","06.Feb2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4.260.048,72","0,03","4.260.048,72","28.000.000,00","28.000.000,00","15,18","China","-","2,80","03.Sept2029","1,88","CNY","02.Sept2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","4.253.382,70","0,03","4.253.382,70","5.333.000,00","5.333.000,00","78,62","France","-","12,64","25.May2043","2,50","EUR","13.Sept2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4.246.798,43","0,03","4.246.798,43","4.300.000,00","4.300.000,00","96,41","Netherlands","-","14,65","15.Jan2047","2,75","EUR","21.Feb2014"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.245.952,10","0,03","4.245.952,10","3.810.000,00","3.810.000,00","110,71","Italy","-","2,63","01.Aug2029","3,00","EUR","01.Mar2019"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","4.224.849,11","0,03","4.224.849,11","17.249.003,00","17.249.003,00","24,49","Malaysia","-","0,00","-","0,00","MYR","31.Dec1989"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","4.225.526,54","0,03","4.225.526,54","26.200.000,00","26.200.000,00","15,71","China","-","1,38","26.Mar2028","4,89","CNY","26.Mar2018"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4.223.100,05","0,03","4.223.100,05","5.150.000,00","5.150.000,00","81,67","United Kingdom","-","10,84","31.Jan2039","1,13","GBP","14.Jul2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.213.395,92","0,03","4.213.395,92","3.980.000,00","3.980.000,00","103,04","Spain","-","10,80","31.Jan2041","3,50","EUR","04.Mar2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4.213.487,23","0,03","4.213.487,23","6.380.000,00","6.380.000,00","65,59","United States","-","13,23","15.Feb2045","2,50","USD","17.Feb2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.201.166,04","0,03","4.201.166,04","3.960.000,00","3.960.000,00","105,88","Italy","-","7,54","01.Oct2035","3,60","EUR","02.May2025"
"FNCB3362","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.195.319,81","0,03","4.195.319,81","5.023.816,00","5.023.816,00","83,35","United States","-","6,69","01.Apr2052","3,00","USD","01.Mar2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.177.308,37","0,03","4.177.308,37","6.345.270.000,00","6.345.270.000,00","0,07","Korea (South)","-","17,20","10.Mar2056","3,50","KRW","04.Feb2026"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","4.170.723,12","0,03","4.170.723,12","4.801.000,00","4.801.000,00","86,81","United States","-","3,97","17.Nov2026","1,50","USD","01.Nov2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4.154.814,35","0,03","4.154.814,35","3.800.000,00","3.800.000,00","106,87","Supranational","-","4,68","04.Dec2031","2,50","EUR","17.Sept2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4.155.216,75","0,03","4.155.216,75","3.680.000,00","3.680.000,00","109,89","Belgium","-","2,80","22.Oct2029","2,70","EUR","16.Apr2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4.145.212,03","0,03","4.145.212,03","5.980.000,00","5.980.000,00","69,06","Canada","-","3,62","01.Sept2030","2,75","CAD","11.Apr2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.139.969,05","0,03","4.139.969,05","3.600.000,00","3.600.000,00","112,87","Italy","-","4,45","30.Oct2031","4,00","EUR","13.Apr2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.137.282,47","0,03","4.137.282,47","3.690.000,00","3.690.000,00","111,07","Spain","-","1,57","31.May2028","2,40","EUR","14.Jan2025"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","4.136.549,39","0,03","4.136.549,39","41.000.000,00","41.000.000,00","9,90","Sweden","-","3,11","12.Feb2030","2,73","SEK","29.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.129.978,84","0,03","4.129.978,84","3.380.000,00","3.380.000,00","116,57","Spain","-","1,86","31.Oct2028","5,15","EUR","16.Jul2013"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.130.795,62","0,03","4.130.795,62","5.298.000,00","5.298.000,00","76,66","Spain","-","12,26","31.Oct2040","1,20","EUR","16.Jun2020"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4.126.628,96","0,03","4.126.628,96","27.427.433,00","27.427.433,00","15,05","Denmark","-","0,00","-","0,00","DKK","01.Jan1990"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","4.117.600,11","0,03","4.117.600,11","3.500.000,00","3.500.000,00","117,65","Switzerland","-","3,39","15.Mar2030","0,00","CHF","10.Nov2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasuries","Fixed Income","4.111.118,60","0,03","4.111.118,60","660.350.000,00","660.350.000,00","0,62","Japan","-","1,16","20.Dec2027","0,20","JPY","17.Feb2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4.108.153,35","0,03","4.108.153,35","900.000,00","900.000,00","4,51","Mexico","-","8,96","31.Jul2053","8,00","MXN","01.Jul2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4.109.392,94","0,03","4.109.392,94","740.000,00","740.000,00","5,49","Mexico","-","2,84","28.Feb2030","8,50","MXN","04.Feb2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.091.297,70","0,03","4.091.297,70","3.730.000,00","3.730.000,00","106,97","Germany","-","14,25","15.May2047","3,40","EUR","03.Feb2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4.088.601,56","0,03","4.088.601,56","5.850.000,00","5.850.000,00","69,38","United States","-","13,07","15.Aug2045","2,88","USD","17.Aug2015"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.080.868,85","0,03","4.080.868,85","3.770.000,00","3.770.000,00","107,47","Spain","-","2,44","30.Apr2029","1,45","EUR","29.Jan2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasuries","Fixed Income","4.069.599,70","0,03","4.069.599,70","664.950.000,00","664.950.000,00","0,61","Japan","-","2,62","20.Jun2029","0,60","JPY","10.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasuries","Fixed Income","4.060.110,64","0,03","4.060.110,64","665.350.000,00","665.350.000,00","0,61","Japan","-","2,62","20.Jun2029","0,50","JPY","11.Sept2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.058.475,40","0,03","4.058.475,40","4.350.000,00","4.350.000,00","92,96","Italy","-","8,60","01.Sept2036","2,25","EUR","26.Apr2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","4.050.765,87","0,03","4.050.765,87","4.160.000,00","4.160.000,00","97,37","Austria","-","4,27","20.Feb2031","0,00","EUR","03.Feb2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasuries","Fixed Income","4.050.846,24","0,03","4.050.846,24","882.800.000,00","882.800.000,00","0,46","Japan","-","15,09","20.Jun2045","1,60","JPY","22.Jun2015"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.036.603,76","0,03","4.036.603,76","3.330.000,00","3.330.000,00","119,98","Spain","-","10,13","30.Jul2040","4,90","EUR","20.Jun2007"
"G2MA4321","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","4.029.636,99","0,03","4.029.636,99","4.572.648,00","4.572.648,00","87,94","United States","-","7,41","20.Mar2047","3,50","USD","01.Mar2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.029.250,82","0,03","4.029.250,82","3.640.000,00","3.640.000,00","109,39","Italy","-","6,53","01.Jul2034","3,85","EUR","01.Mar2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.025.189,43","0,03","4.025.189,43","5.498.150.000,00","5.498.150.000,00","0,07","Korea (South)","-","6,52","10.Jun2034","3,50","KRW","16.Apr2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.015.466,37","0,03","4.015.466,37","4.170.000,00","4.170.000,00","95,47","United States","-","3,86","31.Jan2031","3,75","USD","02.Feb2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasuries","Fixed Income","4.007.149,79","0,03","4.007.149,79","657.550.000,00","657.550.000,00","0,61","Japan","-","5,58","20.Sept2032","1,70","JPY","20.Sept2012"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4.003.912,48","0,03","4.003.912,48","3.650.000,00","3.650.000,00","108,62","Supranational","-","6,74","04.Jul2034","3,25","EUR","14.Mar2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.992.078,04","0,03","3.992.078,04","3.350.000,00","3.350.000,00","116,94","United Kingdom","-","10,66","07.Dec2042","4,50","GBP","06.Jun2007"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.987.856,88","0,03","3.987.856,88","5.677.610.000,00","5.677.610.000,00","0,07","Korea (South)","-","7,00","10.Dec2034","3,00","KRW","22.Oct2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3.983.084,56","0,03","3.983.084,56","16.390.000,00","16.390.000,00","24,30","Malaysia","-","9,68","18.Apr2039","4,05","MYR","17.Apr2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.983.988,47","0,03","3.983.988,47","3.580.000,00","3.580.000,00","110,19","Italy","-","2,51","15.Jun2029","2,80","EUR","16.May2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.972.766,82","0,03","3.972.766,82","8.855.310.000,00","8.855.310.000,00","0,04","Korea (South)","-","17,98","10.Mar2050","1,50","KRW","06.Feb2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasuries","Fixed Income","3.969.876,29","0,03","3.969.876,29","956.550.000,00","956.550.000,00","0,41","Japan","-","18,38","20.Mar2053","1,90","JPY","23.May2013"
"FNCC0376","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.967.466,23","0,03","3.967.466,23","4.096.217,00","4.096.217,00","96,57","United States","-","5,34","01.May2055","5,50","USD","01.Apr2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.960.478,99","0,03","3.960.478,99","4.580.000,00","4.580.000,00","84,76","France","-","15,77","25.May2056","3,75","EUR","19.Feb2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","3.959.701,06","0,03","3.959.701,06","6.836.000,00","6.836.000,00","57,56","Australia","-","5,23","21.May2032","1,25","AUD","24.Jan2020"
"FNCA9141","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.953.351,30","0,03","3.953.351,30","4.411.444,00","4.411.444,00","89,51","United States","-","3,56","01.Feb2036","2,00","USD","01.Feb2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.947.425,41","0,03","3.947.425,41","5.710.000,00","5.710.000,00","68,59","United States","-","13,92","15.Feb2048","3,00","USD","15.Feb2018"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3.944.377,79","0,03","3.944.377,79","3.600.000,00","3.600.000,00","106,93","Supranational","-","5,50","13.Dec2032","2,75","EUR","15.Jul2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.934.433,41","0,03","3.934.433,41","3.910.000,00","3.910.000,00","99,36","Germany","-","11,74","15.May2041","2,60","EUR","12.Apr2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3.923.967,08","0,03","3.923.967,08","3.500.000,00","3.500.000,00","111,24","Supranational","-","1,65","04.Jul2028","2,63","EUR","21.Jan2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.907.681,70","0,03","3.907.681,70","4.270.000,00","4.270.000,00","90,99","Italy","-","14,05","01.Mar2048","3,45","EUR","14.Jun2017"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3.903.902,30","0,03","3.903.902,30","750.000,00","750.000,00","5,05","Mexico","-","4,84","26.May2033","7,50","MXN","09.Dec2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.902.967,39","0,03","3.902.967,39","5.280.000,00","5.280.000,00","73,36","United States","-","12,45","15.Aug2044","3,13","USD","15.Aug2014"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.903.286,59","0,03","3.903.286,59","3.550.000,00","3.550.000,00","107,80","Italy","-","8,61","30.Oct2037","4,05","EUR","21.May2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.903.575,58","0,03","3.903.575,58","3.120.000,00","3.120.000,00","123,53","Germany","-","6,50","04.Jul2034","4,75","EUR","31.Jan2003"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.881.037,79","0,03","3.881.037,79","3.700.000,00","3.700.000,00","104,73","Supranational","-","9,74","04.Oct2038","3,38","EUR","03.May2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.878.894,56","0,03","3.878.894,56","3.942.000,00","3.942.000,00","98,40","Germany","-","4,26","15.Feb2031","0,00","EUR","08.Jan2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.875.040,40","0,03","3.875.040,40","4.850.000,00","4.850.000,00","79,75","Italy","-","9,59","01.Mar2037","0,95","EUR","12.Jan2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3.872.880,13","0,03","3.872.880,13","6.590.000,00","6.590.000,00","58,26","Australia","-","5,58","21.Nov2032","1,75","AUD","20.Apr2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.869.473,89","0,03","3.869.473,89","4.020.000,00","4.020.000,00","95,81","Italy","-","9,68","01.Sept2038","2,95","EUR","17.Jan2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasuries","Fixed Income","3.861.271,01","0,03","3.861.271,01","758.950.000,00","758.950.000,00","0,51","Japan","-","13,14","20.Sept2042","1,90","JPY","20.Sept2012"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.860.581,23","0,03","3.860.581,23","3.700.000,00","3.700.000,00","103,69","Spain","-","2,95","31.Oct2029","0,60","EUR","19.Jun2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.848.754,08","0,03","3.848.754,08","3.700.000,00","3.700.000,00","101,39","United States","-","1,00","15.Nov2027","6,13","USD","17.Nov1997"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","3.848.798,69","0,03","3.848.798,69","24.800.000,00","24.800.000,00","15,50","China","-","7,34","26.Sept2034","2,09","CNY","25.Sept2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","3.847.170,47","0,03","3.847.170,47","3.160.000,00","3.160.000,00","121,56","Switzerland","-","5,60","27.Jun2032","0,50","CHF","27.Jun2018"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","3.846.162,45","0,03","3.846.162,45","3.206.000,00","3.206.000,00","119,97","Switzerland","-","2,67","22.Jun2029","0,00","CHF","22.Jun2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.841.306,05","0,03","3.841.306,05","6.275.000,00","6.275.000,00","60,81","United States","-","14,16","15.Aug2046","2,25","USD","15.Aug2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasuries","Fixed Income","3.837.600,02","0,03","3.837.600,02","727.800.000,00","727.800.000,00","0,53","Japan","-","12,41","20.Sept2041","2,00","JPY","20.Sept2011"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.834.224,88","0,03","3.834.224,88","3.930.000,00","3.930.000,00","97,02","Spain","-","4,87","31.Oct2031","0,50","EUR","29.Jun2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.828.557,40","0,03","3.828.557,40","4.270.000,00","4.270.000,00","87,47","France","-","16,16","25.Apr2060","4,00","EUR","17.Mar2010"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3.828.928,80","0,03","3.828.928,80","670.000,00","670.000,00","5,54","Mexico","-","2,24","31.May2029","8,50","MXN","15.Jan2009"
"FNMA5943","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.825.128,12","0,03","3.825.128,12","4.197.358,00","4.197.358,00","90,89","United States","-","6,74","01.Jan2056","4,50","USD","01.Dec2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.809.048,51","0,03","3.809.048,51","3.000.000,00","3.000.000,00","126,93","United Kingdom","-","1,25","31.Jan2028","0,13","GBP","12.Jun2020"
"FRRA7131","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.799.498,58","0,03","3.799.498,58","4.559.675,00","4.559.675,00","83,17","United States","-","6,70","01.Apr2052","3,00","USD","01.Mar2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.798.547,27","0,03","3.798.547,27","3.800.000,00","3.800.000,00","98,65","United States","-","1,06","30.Nov2027","3,38","USD","01.Dec2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3.797.003,44","0,03","3.797.003,44","3.300.000,00","3.300.000,00","113,55","Greece","-","1,59","15.Jun2028","3,88","EUR","05.Apr2023"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","3.795.897,61","0,03","3.795.897,61","4.848.120,00","4.848.120,00","78,30","Singapore","-","0,00","-","0,00","SGD","01.Jan1990"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.795.566,37","0,03","3.795.566,37","3.300.000,00","3.300.000,00","111,95","Supranational","-","2,01","05.Dec2028","3,13","EUR","21.Nov2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasuries","Fixed Income","3.793.332,82","0,03","3.793.332,82","594.650.000,00","594.650.000,00","0,64","Japan","-","1,39","20.Mar2028","2,20","JPY","25.Mar2008"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.793.048,52","0,03","3.793.048,52","5.995.350.000,00","5.995.350.000,00","0,06","Korea (South)","-","16,54","10.Mar2053","3,25","KRW","07.Feb2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.788.131,49","0,03","3.788.131,49","3.800.000,00","3.800.000,00","98,28","United States","-","1,52","31.May2028","3,63","USD","31.May2023"
"FRSB1048","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.788.397,89","0,03","3.788.397,89","4.119.661,00","4.119.661,00","91,80","United States","-","3,84","01.Jul2038","3,00","USD","01.Dec2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasuries","Fixed Income","3.779.202,21","0,03","3.779.202,21","595.700.000,00","595.700.000,00","0,63","Japan","-","3,94","20.Dec2030","2,10","JPY","20.Dec2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasuries","Fixed Income","3.772.133,60","0,03","3.772.133,60","878.450.000,00","878.450.000,00","0,43","Japan","-","13,27","20.Dec2040","0,50","JPY","20.Jan2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.769.382,75","0,03","3.769.382,75","3.850.000,00","3.850.000,00","97,58","Supranational","-","5,46","06.Jul2032","1,00","EUR","29.Mar2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.763.489,91","0,03","3.763.489,91","3.450.000,00","3.450.000,00","106,90","Supranational","-","5,65","04.Feb2033","2,75","EUR","22.Nov2022"
"FRSL0616","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.760.787,76","0,03","3.760.787,76","3.774.963,00","3.774.963,00","99,31","United States","-","4,41","01.Mar2055","6,00","USD","01.Mar2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.754.509,31","0,03","3.754.509,31","3.905.000,00","3.905.000,00","95,68","Spain","-","7,95","30.Jul2035","1,85","EUR","05.Mar2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3.754.185,35","0,03","3.754.185,35","24.400.000,00","24.400.000,00","15,29","China","-","1,71","15.Jul2028","2,40","CNY","14.Jul2023"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","3.751.975,82","0,03","3.751.975,82","3.880.000,00","3.880.000,00","95,78","United States","-","11,91","15.Aug2046","5,13","USD","31.Aug2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.745.896,28","0,03","3.745.896,28","3.910.000,00","3.910.000,00","95,39","Italy","-","5,36","01.Jun2032","0,95","EUR","01.Nov2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.741.930,77","0,03","3.741.930,77","3.700.000,00","3.700.000,00","100,26","Spain","-","12,35","30.Jul2043","3,45","EUR","27.Sept2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","3.740.750,50","0,03","3.740.750,50","23.300.000,00","23.300.000,00","15,86","China","-","6,82","12.Apr2034","2,44","CNY","11.Apr2024"
"FNFA3196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.741.154,33","0,03","3.741.154,33","3.647.739,00","3.647.739,00","102,22","United States","-","3,46","01.Aug2055","6,50","USD","01.Oct2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.739.474,90","0,03","3.739.474,90","3.414.000,00","3.414.000,00","107,43","United Kingdom","-","13,03","07.Dec2049","4,25","GBP","03.Sept2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasuries","Fixed Income","3.737.292,11","0,03","3.737.292,11","827.600.000,00","827.600.000,00","0,45","Japan","-","11,85","20.Mar2039","0,40","JPY","17.Apr2019"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3.731.092,72","0,03","3.731.092,72","3.600.000,00","3.600.000,00","103,48","Supranational","-","10,36","04.Oct2039","3,38","EUR","18.Jun2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3.728.357,05","0,03","3.728.357,05","3.122.000,00","3.122.000,00","116,62","Austria","-","8,34","15.Mar2037","4,15","EUR","17.Jan2007"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasuries","Fixed Income","3.700.106,49","0,03","3.700.106,49","5.500.000,00","5.500.000,00","66,29","Australia","-","6,33","21.Jun2034","4,25","AUD","14.Jun2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","3.700.653,01","0,03","3.700.653,01","6.360.000,00","6.360.000,00","57,09","New Zealand","-","3,20","15.May2030","4,50","NZD","14.Mar2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3.698.835,16","0,03","3.698.835,16","3.270.000,00","3.270.000,00","111,85","Greece","-","9,14","18.Jul2038","4,38","EUR","18.Jul2023"
"FNMA5529","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.699.442,02","0,03","3.699.442,02","4.038.559,00","4.038.559,00","91,37","United States","-","6,43","01.Nov2054","4,50","USD","01.Oct2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.691.125,00","0,03","3.691.125,00","5.520.000,00","5.520.000,00","65,69","United States","-","13,94","15.Nov2047","2,75","USD","15.Nov2017"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.688.089,86","0,03","3.688.089,86","6.850.000,00","6.850.000,00","53,47","United Kingdom","-","17,85","31.Jul2051","1,25","GBP","28.Apr2021"
"G2MA7053","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","3.684.155,65","0,03","3.684.155,65","4.366.106,00","4.366.106,00","84,22","United States","-","6,81","20.Dec2050","3,00","USD","01.Dec2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.678.810,46","0,03","3.678.810,46","3.700.000,00","3.700.000,00","97,55","United States","-","2,76","31.Oct2029","4,00","USD","31.Oct2022"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","3.670.953,37","0,03","3.670.953,37","14.530.000,00","14.530.000,00","25,08","Israel","-","9,51","31.May2037","1,50","ILS","12.May2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasuries","Fixed Income","3.670.974,48","0,03","3.670.974,48","1.173.400.000,00","1.173.400.000,00","0,31","Japan","-","24,01","20.Mar2063","1,30","JPY","26.May2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.662.870,92","0,03","3.662.870,92","4.700.000,00","4.700.000,00","76,48","United States","-","12,02","15.May2044","3,38","USD","15.May2014"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.648.673,24","0,03","3.648.673,24","3.700.000,00","3.700.000,00","97,11","United States","-","2,85","30.Nov2029","3,88","USD","30.Nov2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasuries","Fixed Income","3.645.331,32","0,03","3.645.331,32","620.000.000,00","620.000.000,00","0,59","Japan","-","6,93","20.Mar2034","1,50","JPY","20.Mar2014"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.635.412,74","0,03","3.635.412,74","5.720.000,00","5.720.000,00","62,59","Canada","-","17,48","01.Dec2057","3,50","CAD","24.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasuries","Fixed Income","3.630.192,68","0,03","3.630.192,68","663.200.000,00","663.200.000,00","0,55","Japan","-","11,93","20.Mar2041","2,20","JPY","22.Mar2011"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.613.934,58","0,03","3.613.934,58","3.470.000,00","3.470.000,00","103,07","Italy","-","5,54","01.Dec2032","2,50","EUR","03.May2022"
"FNMA5533","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.612.890,49","0,03","3.612.890,49","3.816.527,00","3.816.527,00","94,45","United States","-","4,30","01.Nov2039","4,00","USD","01.Oct2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.607.959,16","0,03","3.607.959,16","3.550.000,00","3.550.000,00","101,26","Italy","-","6,20","01.Sept2033","2,45","EUR","25.Jan2017"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3.606.617,00","0,03","3.606.617,00","3.336.000,00","3.336.000,00","105,94","Supranational","-","8,43","12.Dec2036","3,25","EUR","17.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasuries","Fixed Income","3.603.745,83","0,03","3.603.745,83","594.200.000,00","594.200.000,00","0,60","Japan","-","6,20","20.Jun2033","1,70","JPY","20.Jun2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.604.706,08","0,03","3.604.706,08","4.751.000,00","4.751.000,00","75,51","Germany","-","19,49","15.Aug2053","1,80","EUR","18.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasuries","Fixed Income","3.592.951,62","0,02","3.592.951,62","584.350.000,00","584.350.000,00","0,61","Japan","-","6,57","20.Dec2033","2,00","JPY","27.Feb2004"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.589.543,66","0,02","3.589.543,66","3.311.000,00","3.311.000,00","108,34","Supranational","-","6,26","12.Oct2033","3,13","EUR","19.May2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.587.809,18","0,02","3.587.809,18","2.839.000,00","2.839.000,00","124,92","Spain","-","4,98","30.Jul2032","5,75","EUR","23.Jan2001"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasuries","Fixed Income","3.583.203,69","0,02","3.583.203,69","558.550.000,00","558.550.000,00","0,64","Japan","-","2,56","20.Jun2029","2,20","JPY","22.Jun2009"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3.582.209,24","0,02","3.582.209,24","3.393.000,00","3.393.000,00","105,24","Belgium","-","2,60","22.Jun2029","0,90","EUR","15.Jan2019"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","3.574.074,58","0,02","3.574.074,58","3.860.000,00","3.860.000,00","92,46","Belgium","-","5,53","22.Jun2032","0,35","EUR","25.Jan2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.567.947,01","0,02","3.567.947,01","4.100.000,00","4.100.000,00","86,33","United States","-","10,17","15.Aug2040","3,88","USD","16.Aug2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.566.151,60","0,02","3.566.151,60","3.250.000,00","3.250.000,00","108,79","Germany","-","8,41","15.Aug2036","3,00","EUR","10.Jul2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.563.730,62","0,02","3.563.730,62","5.664.200.000,00","5.664.200.000,00","0,06","Korea (South)","-","16,86","10.Mar2054","3,25","KRW","30.Jan2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.549.262,48","0,02","3.549.262,48","4.753.270.000,00","4.753.270.000,00","0,07","Korea (South)","-","1,57","10.Jun2028","2,63","KRW","17.Apr2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.545.565,18","0,02","3.545.565,18","6.330.000,00","6.330.000,00","55,33","France","-","17,45","25.May2050","1,50","EUR","26.Feb2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.538.240,49","0,02","3.538.240,49","3.590.000,00","3.590.000,00","97,34","United States","-","2,02","15.Dec2028","3,50","USD","15.Dec2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3.515.578,01","0,02","3.515.578,01","3.280.000,00","3.280.000,00","106,07","Belgium","-","5,97","22.Jun2033","3,00","EUR","17.Jan2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.510.756,79","0,02","3.510.756,79","5.170.000,00","5.170.000,00","67,15","Canada","-","5,89","01.Jun2033","2,75","CAD","06.Feb2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.500.292,44","0,02","3.500.292,44","3.075.000,00","3.075.000,00","110,75","Supranational","-","3,77","04.Dec2030","3,13","EUR","19.Sept2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.499.921,86","0,02","3.499.921,86","3.450.000,00","3.450.000,00","99,51","United States","-","0,98","31.Oct2027","4,13","USD","31.Oct2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.496.991,90","0,02","3.496.991,90","3.100.000,00","3.100.000,00","111,67","Italy","-","2,54","01.Jul2029","3,35","EUR","01.Mar2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3.493.050,77","0,02","3.493.050,77","3.660.000,00","3.660.000,00","95,44","Supranational","-","4,63","04.Jul2031","0,00","EUR","22.Jun2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.493.665,06","0,02","3.493.665,06","3.680.000,00","3.680.000,00","94,45","United States","-","3,95","28.Feb2031","3,50","USD","02.Mar2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.490.208,86","0,02","3.490.208,86","3.240.000,00","3.240.000,00","103,36","Spain","-","15,72","31.Oct2054","4,00","EUR","13.Feb2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3.489.317,91","0,02","3.489.317,91","23.000.000,00","23.000.000,00","15,00","China","-","1,14","15.Dec2027","1,36","CNY","12.Dec2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.485.509,04","0,02","3.485.509,04","4.810.000,00","4.810.000,00","72,08","Canada","-","2,23","01.Mar2029","4,00","CAD","13.Oct2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.485.946,04","0,02","3.485.946,04","3.520.000,00","3.520.000,00","98,98","Italy","-","4,29","01.Apr2031","0,90","EUR","01.Oct2020"
"FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.486.376,08","0,02","3.486.376,08","4.012.169,00","4.012.169,00","86,82","United States","-","4,07","01.Mar2037","1,50","USD","01.Feb2022"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3.482.815,23","0,02","3.482.815,23","3.380.000,00","3.380.000,00","102,95","Supranational","-","13,30","12.Oct2045","3,75","EUR","20.May2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3.481.097,05","0,02","3.481.097,05","5.020.000,00","5.020.000,00","68,55","Australia","-","1,04","21.Nov2027","2,75","AUD","28.Jan2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3.481.479,41","0,02","3.481.479,41","3.180.000,00","3.180.000,00","107,28","Austria","-","7,22","20.Feb2035","2,95","EUR","04.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasuries","Fixed Income","3.480.165,68","0,02","3.480.165,68","725.650.000,00","725.650.000,00","0,48","Japan","-","11,17","20.Sept2038","0,70","JPY","19.Oct2018"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.478.240,49","0,02","3.478.240,49","3.600.000,00","3.600.000,00","96,47","Italy","-","4,63","01.Aug2031","0,60","EUR","23.Feb2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.478.614,58","0,02","3.478.614,58","3.725.000,00","3.725.000,00","90,22","Spain","-","13,99","31.Oct2046","2,90","EUR","15.Mar2016"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.471.338,01","0,02","3.471.338,01","3.910.000,00","3.910.000,00","87,63","United Kingdom","-","17,24","22.Jul2068","3,50","GBP","26.Jun2013"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3.466.923,77","0,02","3.466.923,77","5.555.000,00","5.555.000,00","61,54","Australia","-","6,14","21.Nov2033","3,00","AUD","20.Apr2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.461.575,39","0,02","3.461.575,39","4.380.000,00","4.380.000,00","77,66","Canada","-","8,15","01.Jun2037","5,00","CAD","19.Jul2004"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.448.113,73","0,02","3.448.113,73","5.230.000,00","5.230.000,00","65,02","France","-","15,63","25.May2048","2,00","EUR","25.May2017"
"FRSD2661","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.446.629,96","0,02","3.446.629,96","3.533.671,00","3.533.671,00","97,25","United States","-","4,74","01.Apr2053","5,50","USD","01.Mar2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.445.418,54","0,02","3.445.418,54","4.453.370.000,00","4.453.370.000,00","0,08","Korea (South)","-","5,28","10.Dec2032","4,25","KRW","18.Oct2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.446.451,10","0,02","3.446.451,10","3.311.000,00","3.311.000,00","104,01","Italy","-","3,32","01.Apr2030","1,35","EUR","02.Sept2019"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.442.654,23","0,02","3.442.654,23","3.760.000,00","3.760.000,00","90,69","Spain","-","19,43","30.Jul2066","3,45","EUR","18.May2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3.422.441,73","0,02","3.422.441,73","99.840.000,00","99.840.000,00","3,39","Thailand","-","17,09","17.Jun2055","4,00","THB","03.Nov2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.419.565,76","0,02","3.419.565,76","4.240.000,00","4.240.000,00","80,00","United States","-","11,67","15.Aug2043","3,63","USD","15.Aug2013"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.413.874,06","0,02","3.413.874,06","3.870.000,00","3.870.000,00","85,27","Spain","-","15,07","31.Oct2048","2,70","EUR","27.Feb2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.408.702,37","0,02","3.408.702,37","3.300.000,00","3.300.000,00","101,92","France","-","8,60","25.Jun2037","3,80","EUR","21.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasuries","Fixed Income","3.406.972,15","0,02","3.406.972,15","540.300.000,00","540.300.000,00","0,63","Japan","-","1,19","01.Jan2028","1,10","JPY","05.Jan2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.405.241,13","0,02","3.405.241,13","3.100.000,00","3.100.000,00","107,39","Supranational","-","12,19","04.Apr2044","4,00","EUR","17.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasuries","Fixed Income","3.403.775,55","0,02","3.403.775,55","675.000.000,00","675.000.000,00","0,50","Japan","-","9,66","20.Dec2036","0,60","JPY","20.Dec2016"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.404.050,90","0,02","3.404.050,90","5.979.600,00","5.979.600,00","56,35","United Kingdom","-","18,30","22.Jul2057","1,75","GBP","25.Jan2017"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.404.817,60","0,02","3.404.817,60","4.550.000.000,00","4.550.000.000,00","0,07","Korea (South)","-","6,10","10.Dec2033","3,75","KRW","24.Dec2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.401.700,00","0,02","3.401.700,00","4.640.000,00","4.640.000,00","72,08","United States","-","11,97","15.May2043","2,88","USD","15.May2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasuries","Fixed Income","3.382.408,38","0,02","3.382.408,38","694.300.000,00","694.300.000,00","0,49","Japan","-","10,56","20.Dec2037","0,60","JPY","20.Dec2017"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3.370.740,14","0,02","3.370.740,14","35.200.000,00","35.200.000,00","9,48","Sweden","-","7,65","11.May2035","2,25","SEK","02.Feb2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.368.770,94","0,02","3.368.770,94","5.010.000,00","5.010.000,00","66,55","Canada","-","5,53","01.Dec2032","2,50","CAD","08.Aug2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.364.825,68","0,02","3.364.825,68","3.800.000,00","3.800.000,00","86,42","Supranational","-","16,48","04.Mar2053","3,00","EUR","22.Nov2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasuries","Fixed Income","3.365.945,95","0,02","3.365.945,95","775.300.000,00","775.300.000,00","0,43","Japan","-","12,75","20.Mar2040","0,40","JPY","22.Apr2020"
"FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.365.388,90","0,02","3.365.388,90","3.902.146,00","3.902.146,00","86,06","United States","-","6,57","01.Jul2052","3,50","USD","01.Jun2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3.361.270,05","0,02","3.361.270,05","3.300.000,00","3.300.000,00","100,67","Austria","-","13,09","20.Jun2044","3,15","EUR","03.Jul2012"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.353.132,52","0,02","3.353.132,52","2.660.000,00","2.660.000,00","125,32","United Kingdom","-","7,99","07.Mar2037","4,63","GBP","11.Mar2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.339.845,38","0,02","3.339.845,38","4.680.000,00","4.680.000,00","71,05","Canada","-","1,79","01.Sept2028","3,25","CAD","21.Apr2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.333.638,42","0,02","3.333.638,42","3.100.000,00","3.100.000,00","107,01","Germany","-","7,01","15.Aug2034","2,60","EUR","05.Jul2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3.332.905,22","0,02","3.332.905,22","102.000.000,00","102.000.000,00","3,23","Thailand","-","8,88","17.Jun2037","3,39","THB","19.Sept2022"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3.330.413,59","0,02","3.330.413,59","3.050.000,00","3.050.000,00","105,05","Supranational","-","10,55","12.Dec2040","3,63","EUR","14.Oct2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.328.245,58","0,02","3.328.245,58","3.550.000,00","3.550.000,00","91,88","United States","-","9,46","15.Nov2039","4,38","USD","16.Nov2009"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.323.565,73","0,02","3.323.565,73","6.990.000,00","6.990.000,00","47,00","Canada","-","17,66","01.Dec2051","2,00","CAD","22.Dec2017"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","3.321.971,99","0,02","3.321.971,99","21.000.000,00","21.000.000,00","15,64","China","-","1,67","06.Jul2028","4,04","CNY","06.Jul2018"
"G2MA4836","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","3.321.303,18","0,02","3.321.303,18","3.874.642,00","3.874.642,00","85,55","United States","-","6,81","20.Nov2047","3,00","USD","01.Nov2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasuries","Fixed Income","3.320.424,72","0,02","3.320.424,72","537.400.000,00","537.400.000,00","0,62","Japan","-","1,65","20.Jun2028","0,30","JPY","13.Sept2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.318.853,56","0,02","3.318.853,56","4.952.460.000,00","4.952.460.000,00","0,07","Korea (South)","-","7,72","10.Sept2035","2,63","KRW","23.Jun2015"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.316.305,18","0,02","3.316.305,18","6.536.830.000,00","6.536.830.000,00","0,05","Korea (South)","-","16,56","10.Mar2049","2,00","KRW","30.Jan2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasuries","Fixed Income","3.306.471,67","0,02","3.306.471,67","793.500.000,00","793.500.000,00","0,42","Japan","-","13,95","20.Sept2041","0,50","JPY","20.Oct2021"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3.306.301,34","0,02","3.306.301,34","4.264.000,00","4.264.000,00","77,44","United States","-","7,14","19.Nov2026","2,00","USD","01.Nov2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasuries","Fixed Income","3.302.386,95","0,02","3.302.386,95","542.900.000,00","542.900.000,00","0,61","Japan","-","2,62","20.Jun2029","0,40","JPY","15.Aug2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.292.990,12","0,02","3.292.990,12","4.360.000,00","4.360.000,00","74,16","France","-","16,18","25.May2054","3,00","EUR","14.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasuries","Fixed Income","3.290.560,33","0,02","3.290.560,33","510.950.000,00","510.950.000,00","0,64","Japan","-","1,62","20.Jun2028","2,40","JPY","20.Jun2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasuries","Fixed Income","3.282.967,30","0,02","3.282.967,30","708.300.000,00","708.300.000,00","0,46","Japan","-","11,52","20.Dec2038","0,50","JPY","25.Jan2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.284.017,02","0,02","3.284.017,02","3.080.000,00","3.080.000,00","106,28","Italy","-","5,71","15.Mar2033","3,15","EUR","15.Jan2026"
"FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.277.674,68","0,02","3.277.674,68","3.274.290,00","3.274.290,00","99,79","United States","-","4,25","01.Aug2053","6,00","USD","01.Aug2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasuries","Fixed Income","3.273.381,52","0,02","3.273.381,52","533.600.000,00","533.600.000,00","0,61","Japan","-","2,38","20.Mar2029","0,60","JPY","15.May2024"
"FRRA6701","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.273.249,72","0,02","3.273.249,72","3.912.535,00","3.912.535,00","83,50","United States","-","6,29","01.Jan2052","3,00","USD","01.Jan2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.270.929,70","0,02","3.270.929,70","3.100.000,00","3.100.000,00","105,51","Supranational","-","1,93","04.Oct2028","0,00","EUR","21.Sept2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.268.041,07","0,02","3.268.041,07","5.973.470.000,00","5.973.470.000,00","0,05","Korea (South)","-","17,12","10.Mar2052","2,50","KRW","08.Feb2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasuries","Fixed Income","3.268.185,79","0,02","3.268.185,79","769.650.000,00","769.650.000,00","0,42","Japan","-","13,51","20.Mar2041","0,50","JPY","21.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasuries","Fixed Income","3.263.504,14","0,02","3.263.504,14","925.200.000,00","925.200.000,00","0,35","Japan","-","17,98","20.Dec2046","0,60","JPY","20.Dec2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.261.474,59","0,02","3.261.474,59","4.070.000,00","4.070.000,00","79,48","United States","-","11,88","15.Feb2044","3,63","USD","18.Feb2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasuries","Fixed Income","3.253.296,65","0,02","3.253.296,65","546.350.000,00","546.350.000,00","0,59","Japan","-","13,62","20.Dec2045","3,20","JPY","21.Jan2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3.250.055,22","0,02","3.250.055,22","3.000.000,00","3.000.000,00","108,29","Supranational","-","3,78","14.Oct2030","2,50","EUR","16.Sept2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasuries","Fixed Income","3.250.186,85","0,02","3.250.186,85","532.250.000,00","532.250.000,00","0,61","Japan","-","2,14","20.Dec2028","0,20","JPY","17.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasuries","Fixed Income","3.250.829,06","0,02","3.250.829,06","744.150.000,00","744.150.000,00","0,43","Japan","-","14,00","20.Jun2042","0,90","JPY","15.Jul2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.248.692,88","0,02","3.248.692,88","3.160.000,00","3.160.000,00","102,58","Italy","-","10,50","01.Oct2040","3,85","EUR","18.Feb2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","3.248.645,23","0,02","3.248.645,23","2.700.000,00","2.700.000,00","120,32","Switzerland","-","1,35","25.Feb2028","0,00","CHF","25.Feb2020"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","3.246.936,97","0,02","3.246.936,97","4.450.000,00","4.450.000,00","72,67","Canada","-","6,29","15.Mar2034","4,25","CAD","21.Nov2023"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","3.242.619,82","0,02","3.242.619,82","58.266.000.000,00","58.266.000.000,00","0,01","Indonesia","-","1,60","15.Jul2028","5,88","IDR","04.Jun2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3.239.235,41","0,02","3.239.235,41","4.650.000,00","4.650.000,00","68,21","Australia","-","8,45","21.May2038","5,00","AUD","25.Aug2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.237.256,69","0,02","3.237.256,69","3.310.000,00","3.310.000,00","95,93","France","-","12,72","25.May2046","4,10","EUR","21.Jan2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3.234.578,00","0,02","3.234.578,00","3.020.000,00","3.020.000,00","105,93","Portugal","-","7,51","15.Jun2035","3,00","EUR","16.Jan2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.233.448,83","0,02","3.233.448,83","3.400.000,00","3.400.000,00","92,52","Supranational","-","15,09","04.Feb2050","3,25","EUR","26.Mar2024"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3.230.042,64","0,02","3.230.042,64","13.440.000,00","13.440.000,00","23,79","Poland","-","4,25","25.Jul2031","4,00","PLN","20.Mar2026"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3.224.669,88","0,02","3.224.669,88","11.890.000,00","11.890.000,00","25,60","Poland","-","5,41","25.Oct2033","6,00","PLN","20.Dec2022"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3.221.381,16","0,02","3.221.381,16","34.040.000,00","34.040.000,00","9,30","Sweden","-","6,47","11.Nov2033","1,75","SEK","06.May2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.220.346,17","0,02","3.220.346,17","2.980.000,00","2.980.000,00","106,98","Germany","-","12,06","04.Jul2042","3,25","EUR","23.Jul2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.215.861,55","0,02","3.215.861,55","3.260.000,00","3.260.000,00","97,77","United States","-","2,57","31.Jul2029","4,00","USD","31.Jul2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3.208.967,44","0,02","3.208.967,44","3.070.000,00","3.070.000,00","103,38","Belgium","-","7,48","22.Jun2035","3,10","EUR","14.Jan2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3.206.567,28","0,02","3.206.567,28","2.890.000,00","2.890.000,00","108,79","Austria","-","5,67","20.Feb2033","2,90","EUR","11.Jan2023"
"OSLO","OSLO CITY OF","Local Government","Fixed Income","3.203.129,92","0,02","3.203.129,92","30.000.000,00","30.000.000,00","10,22","Norway","-","7,12","23.Oct2035","4,37","NOK","23.Oct2025"
"FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.201.804,28","0,02","3.201.804,28","3.583.731,00","3.583.731,00","89,13","United States","-","6,25","01.Aug2052","4,00","USD","01.Aug2022"
"FNCC3034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.201.972,25","0,02","3.201.972,25","3.385.810,00","3.385.810,00","94,31","United States","-","6,02","01.Jul2056","5,00","USD","01.Jun2026"
"FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.198.895,87","0,02","3.198.895,87","3.588.453,00","3.588.453,00","88,93","United States","-","6,42","01.Aug2052","4,00","USD","01.Jul2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasuries","Fixed Income","3.196.033,06","0,02","3.196.033,06","724.250.000,00","724.250.000,00","0,44","Japan","-","12,15","20.Jun2039","0,30","JPY","18.Jul2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.193.062,30","0,02","3.193.062,30","4.810.000,00","4.810.000,00","65,89","United States","-","13,99","15.Aug2047","2,75","USD","15.Aug2017"
"G2MB0421","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","3.185.575,04","0,02","3.185.575,04","3.650.852,00","3.650.852,00","87,04","United States","-","7,15","20.Jun2055","4,00","USD","01.Jun2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasuries","Fixed Income","3.186.240,97","0,02","3.186.240,97","522.100.000,00","522.100.000,00","0,61","Japan","-","5,77","20.Dec2032","1,70","JPY","20.Dec2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasuries","Fixed Income","3.182.497,29","0,02","3.182.497,29","871.800.000,00","871.800.000,00","0,36","Japan","-","17,84","20.Jun2047","0,80","JPY","20.Jun2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3.168.412,62","0,02","3.168.412,62","2.720.000,00","2.720.000,00","114,11","Portugal","-","8,42","15.Apr2037","4,10","EUR","22.Mar2006"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.161.672,83","0,02","3.161.672,83","3.820.000,00","3.820.000,00","81,16","United States","-","11,56","15.Nov2043","3,75","USD","15.Nov2013"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3.161.779,17","0,02","3.161.779,17","57.170.000.000,00","57.170.000.000,00","0,01","Indonesia","-","9,28","15.Jun2043","7,13","IDR","19.Aug2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.157.678,20","0,02","3.157.678,20","2.590.000,00","2.590.000,00","120,50","Germany","-","9,86","04.Jul2039","4,25","EUR","26.Jan2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasuries","Fixed Income","3.158.808,74","0,02","3.158.808,74","669.300.000,00","669.300.000,00","0,47","Japan","-","11,07","20.Jun2038","0,50","JPY","13.Jul2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasuries","Fixed Income","3.153.576,75","0,02","3.153.576,75","625.000.000,00","625.000.000,00","0,50","Japan","-","9,85","20.Mar2037","0,70","JPY","21.Mar2017"
"FRQE8102","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.150.513,73","0,02","3.150.513,73","3.414.592,00","3.414.592,00","92,03","United States","-","5,89","01.Aug2052","4,50","USD","01.Aug2022"
"FNFM8538","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.151.546,03","0,02","3.151.546,03","3.517.727,00","3.517.727,00","89,48","United States","-","3,59","01.Aug2036","2,00","USD","01.Aug2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.148.374,42","0,02","3.148.374,42","2.743.000,00","2.743.000,00","113,78","Italy","-","2,15","01.Feb2029","4,10","EUR","02.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasuries","Fixed Income","3.142.068,29","0,02","3.142.068,29","511.700.000,00","511.700.000,00","0,61","Japan","-","5,33","20.Jun2032","1,70","JPY","20.Jun2012"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.141.218,75","0,02","3.141.218,75","3.400.000,00","3.400.000,00","92,23","Supranational","-","16,94","05.Oct2054","3,38","EUR","21.May2024"
"FRSD8512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.141.091,51","0,02","3.141.091,51","3.552.874,00","3.552.874,00","88,20","United States","-","7,01","01.Mar2055","4,00","USD","01.Feb2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.139.988,68","0,02","3.139.988,68","4.410.000,00","4.410.000,00","70,36","Canada","-","1,47","01.May2028","2,50","CAD","12.Feb2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasuries","Fixed Income","3.135.931,79","0,02","3.135.931,79","639.750.000,00","639.750.000,00","0,49","Japan","-","10,36","20.Sept2037","0,60","JPY","20.Sept2017"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.135.605,42","0,02","3.135.605,42","7.083.000,00","7.083.000,00","44,27","United Kingdom","-","19,81","22.Oct2050","0,63","GBP","10.Jun2020"
"FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.132.392,27","0,02","3.132.392,27","3.918.667,00","3.918.667,00","79,80","United States","-","6,57","01.Mar2052","2,50","USD","01.Feb2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","3.131.487,45","0,02","3.131.487,45","724.250.000,00","724.250.000,00","0,43","Japan","-","12,61","20.Dec2039","0,30","JPY","20.Jan2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.128.199,45","0,02","3.128.199,45","3.420.000,00","3.420.000,00","89,27","France","-","15,26","25.Apr2055","4,00","EUR","28.Feb2005"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","3.127.128,44","0,02","3.127.128,44","3.903.000,00","3.903.000,00","79,16","Singapore","-","1,48","01.May2028","2,63","SGD","02.May2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3.124.994,12","0,02","3.124.994,12","20.000.000,00","20.000.000,00","15,35","China","-","2,16","15.Jan2029","2,37","CNY","12.Jan2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3.121.533,47","0,02","3.121.533,47","20.000.000,00","20.000.000,00","15,51","China","-","4,45","25.Jun2031","2,12","CNY","24.Jun2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.105.768,29","0,02","3.105.768,29","7.400.000,00","7.400.000,00","41,63","France","-","20,75","25.May2052","0,75","EUR","04.Feb2020"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.102.822,92","0,02","3.102.822,92","2.800.000,00","2.800.000,00","110,68","Supranational","-","2,83","05.Oct2029","2,88","EUR","16.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasuries","Fixed Income","3.095.708,60","0,02","3.095.708,60","510.350.000,00","510.350.000,00","0,60","Japan","-","13,69","20.Mar2046","3,40","JPY","15.Apr2026"
"FRRJ3494","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.075.924,89","0,02","3.075.924,89","3.085.789,00","3.085.789,00","99,36","United States","-","4,25","01.Feb2055","6,00","USD","01.Feb2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.074.942,79","0,02","3.074.942,79","4.737.000,00","4.737.000,00","64,42","United Kingdom","-","15,53","22.Jul2047","1,50","GBP","21.Sept2016"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.071.229,82","0,02","3.071.229,82","4.490.000,00","4.490.000,00","67,58","Canada","-","6,63","01.Jun2034","3,00","CAD","27.Dec2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.066.559,92","0,02","3.066.559,92","3.510.000,00","3.510.000,00","87,15","Italy","-","8,52","01.Mar2036","1,45","EUR","18.Feb2020"
"FRSL1614","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.066.321,78","0,02","3.066.321,78","3.076.512,00","3.076.512,00","99,35","United States","-","4,50","01.Jun2055","6,00","USD","01.Jun2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.061.217,10","0,02","3.061.217,10","2.950.000,00","2.950.000,00","101,59","Italy","-","12,66","30.Apr2046","4,10","EUR","15.Jan2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","3.061.221,89","0,02","3.061.221,89","2.600.000,00","2.600.000,00","117,74","Switzerland","-","3,35","26.Feb2030","0,00","CHF","27.Mar2020"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.058.336,51","0,02","3.058.336,51","2.730.000,00","2.730.000,00","109,90","Italy","-","7,03","30.Apr2035","4,00","EUR","13.Sept2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.058.225,72","0,02","3.058.225,72","3.880.000,00","3.880.000,00","77,34","France","-","16,10","25.May2055","3,25","EUR","05.Mar2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3.054.792,34","0,02","3.054.792,34","12.570.000,00","12.570.000,00","24,22","Malaysia","-","15,67","23.Mar2054","4,28","MYR","22.Mar2024"
"FNMA5385","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.054.733,87","0,02","3.054.733,87","3.446.198,00","3.446.198,00","88,43","United States","-","6,76","01.Jun2054","4,00","USD","01.May2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasuries","Fixed Income","3.043.331,73","0,02","3.043.331,73","675.650.000,00","675.650.000,00","0,45","Japan","-","15,16","20.Mar2045","1,50","JPY","20.Mar2015"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","3.040.298,15","0,02","3.040.298,15","2.800.000,00","2.800.000,00","108,51","Germany","-","3,78","10.Oct2030","2,20","EUR","10.Jul2025"
"FNFM9311","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.039.783,55","0,02","3.039.783,55","3.491.973,00","3.491.973,00","86,97","United States","-","3,87","01.Oct2036","1,50","USD","01.Oct2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.025.411,75","0,02","3.025.411,75","4.290.000,00","4.290.000,00","69,23","United States","-","13,49","15.May2047","3,00","USD","15.May2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3.026.278,07","0,02","3.026.278,07","57.000.000.000,00","57.000.000.000,00","0,01","Indonesia","-","11,62","15.Jul2054","6,88","IDR","05.Jan2024"
"FNCC3574","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.025.329,50","0,02","3.025.329,50","3.119.000,00","3.119.000,00","96,71","United States","-","5,53","01.Oct2056","5,50","USD","01.Oct2026"
"FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.017.032,22","0,02","3.017.032,22","3.916.691,00","3.916.691,00","76,92","United States","-","7,00","01.Apr2051","2,00","USD","01.Mar2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3.012.409,28","0,02","3.012.409,28","12.260.000,00","12.260.000,00","24,57","Malaysia","-","1,45","20.Apr2028","3,52","MYR","20.Apr2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.011.145,69","0,02","3.011.145,69","2.900.000,00","2.900.000,00","100,19","Supranational","-","11,70","04.Nov2042","3,38","EUR","18.Oct2022"
"SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","3.010.793,80","0,02","3.010.793,80","31.460.000,00","31.460.000,00","9,50","Sweden","-","2,97","12.Nov2029","0,75","SEK","01.Jun2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.011.384,05","0,02","3.011.384,05","7.410.000,00","7.410.000,00","40,30","France","-","21,30","25.May2053","0,75","EUR","13.Jul2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.998.474,96","0,02","2.998.474,96","2.690.000,00","2.690.000,00","110,76","Italy","-","3,96","15.Feb2031","3,50","EUR","16.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasuries","Fixed Income","2.998.938,96","0,02","2.998.938,96","638.150.000,00","638.150.000,00","0,47","Japan","-","13,75","20.Dec2042","1,40","JPY","20.Jan2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.999.125,00","0,02","2.999.125,00","4.600.000,00","4.600.000,00","64,13","United States","-","13,63","15.May2046","2,50","USD","16.May2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasuries","Fixed Income","2.996.143,97","0,02","2.996.143,97","472.650.000,00","472.650.000,00","0,63","Japan","-","3,27","20.Mar2030","2,10","JPY","27.Apr2010"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2.995.772,41","0,02","2.995.772,41","4.250.000,00","4.250.000,00","69,70","Canada","-","4,23","15.Jun2031","3,20","CAD","20.Mar2026"
"G2MA7136","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","2.993.213,83","0,02","2.993.213,83","3.691.167,00","3.691.167,00","80,96","United States","-","6,76","20.Jan2051","2,50","USD","01.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasuries","Fixed Income","2.992.160,53","0,02","2.992.160,53","551.050.000,00","551.050.000,00","0,54","Japan","-","17,10","20.Sept2055","3,20","JPY","08.Oct2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2.993.071,52","0,02","2.993.071,52","3.050.000,00","3.050.000,00","97,21","United States","-","2,10","15.Jan2029","3,50","USD","15.Jan2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2.989.703,13","0,02","2.989.703,13","2.900.000,00","2.900.000,00","103,00","Supranational","-","16,62","12.Oct2055","4,00","EUR","16.Sept2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.989.155,14","0,02","2.989.155,14","3.100.000,00","3.100.000,00","96,28","Netherlands","-","5,56","15.Jul2032","0,50","EUR","17.Feb2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2.976.208,97","0,02","2.976.208,97","3.750.000,00","3.750.000,00","79,05","Supranational","-","9,85","04.Feb2037","0,40","EUR","19.Oct2021"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2.967.929,23","0,02","2.967.929,23","570.000,00","570.000,00","5,03","Mexico","-","6,82","18.Nov2038","8,50","MXN","29.Jan2009"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.966.870,86","0,02","2.966.870,86","4.231.350.000,00","4.231.350.000,00","0,07","Korea (South)","-","3,01","10.Dec2029","1,38","KRW","15.Oct2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.955.414,97","0,02","2.955.414,97","3.020.000,00","3.020.000,00","97,89","United Kingdom","-","16,18","22.Oct2063","4,00","GBP","17.May2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.945.731,35","0,02","2.945.731,35","6.290.000,00","6.290.000,00","46,83","Germany","-","23,39","15.Aug2050","0,00","EUR","23.Aug2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.943.248,03","0,02","2.943.248,03","5.067.860.000,00","5.067.860.000,00","0,06","Korea (South)","-","15,27","10.Mar2048","2,63","KRW","08.Feb2018"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2.938.645,72","0,02","2.938.645,72","16.790.000,00","16.790.000,00","16,87","Denmark","-","9,80","15.Nov2039","4,50","DKK","14.Nov2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasuries","Fixed Income","2.935.797,74","0,02","2.935.797,74","656.150.000,00","656.150.000,00","0,45","Japan","-","13,99","20.Sept2042","1,10","JPY","19.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasuries","Fixed Income","2.933.172,29","0,02","2.933.172,29","591.850.000,00","591.850.000,00","0,49","Japan","-","10,11","20.Jun2037","0,60","JPY","20.Jun2017"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","2.930.448,44","0,02","2.930.448,44","5.160.000,00","5.160.000,00","56,64","Australia","-","6,19","15.Sept2033","2,25","AUD","27.Apr2021"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.929.930,30","0,02","2.929.930,30","20.570.000,00","20.570.000,00","13,93","Denmark","-","7,96","15.Nov2035","2,25","DKK","07.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasuries","Fixed Income","2.927.561,59","0,02","2.927.561,59","627.600.000,00","627.600.000,00","0,47","Japan","-","14,21","20.Sept2043","1,50","JPY","18.Oct2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.923.182,88","0,02","2.923.182,88","3.460.000,00","3.460.000,00","83,81","United States","-","10,71","15.Aug2041","3,75","USD","15.Aug2011"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.923.800,43","0,02","2.923.800,43","5.247.000,00","5.247.000,00","55,28","United Kingdom","-","17,86","31.Jul2053","1,50","GBP","22.Oct2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasuries","Fixed Income","2.920.276,06","0,02","2.920.276,06","645.700.000,00","645.700.000,00","0,45","Japan","-","18,08","20.Dec2054","2,30","JPY","10.Jan2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2.907.688,91","0,02","2.907.688,91","3.360.000,00","3.360.000,00","84,45","Supranational","-","14,97","04.Feb2048","2,63","EUR","28.Jun2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasuries","Fixed Income","2.903.663,36","0,02","2.903.663,36","673.200.000,00","673.200.000,00","0,43","Japan","-","13,97","20.Mar2042","0,80","JPY","15.Apr2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2.896.197,65","0,02","2.896.197,65","19.000.000,00","19.000.000,00","15,19","China","-","8,13","07.Aug2035","1,82","CNY","06.Aug2025"
"FRSL1278","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.892.909,60","0,02","2.892.909,60","2.977.265,00","2.977.265,00","96,88","United States","-","5,27","01.May2055","5,50","USD","01.May2025"
"FRSD2660","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.888.266,27","0,02","2.888.266,27","3.043.944,00","3.043.944,00","94,62","United States","-","5,42","01.Apr2053","5,00","USD","01.Mar2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","2.886.813,44","0,02","2.886.813,44","2.400.000,00","2.400.000,00","120,28","Switzerland","-","1,39","13.Mar2028","0,00","CHF","16.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasuries","Fixed Income","2.878.966,67","0,02","2.878.966,67","458.950.000,00","458.950.000,00","0,63","Japan","-","3,75","20.Sept2030","1,90","JPY","21.Sept2010"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2.874.985,91","0,02","2.874.985,91","11.790.000,00","11.790.000,00","24,38","Poland","-","1,24","25.Jan2028","0,00","PLN","16.May2025"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2.869.832,82","0,02","2.869.832,82","20.408.000,00","20.408.000,00","13,99","Denmark","-","3,00","15.Nov2029","0,50","DKK","25.Jan2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasuries","Fixed Income","2.867.852,00","0,02","2.867.852,00","669.600.000,00","669.600.000,00","0,43","Japan","-","18,52","20.Sept2054","2,10","JPY","09.Oct2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2.864.340,76","0,02","2.864.340,76","2.600.000,00","2.600.000,00","109,44","Supranational","-","2,62","12.Jul2029","2,38","EUR","20.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","2.846.791,29","0,02","2.846.791,29","503.750.000,00","503.750.000,00","0,56","Japan","-","8,03","20.Jun2035","1,30","JPY","22.Jun2015"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","2.838.263,84","0,02","2.838.263,84","2.600.000,00","2.600.000,00","109,16","Switzerland","-","9,30","15.Feb2036","0,00","CHF","17.Feb2021"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","2.836.884,66","0,02","2.836.884,66","2.400.000,00","2.400.000,00","118,20","Switzerland","-","3,01","26.Oct2029","0,00","CHF","25.Nov2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2.830.464,34","0,02","2.830.464,34","2.580.000,00","2.580.000,00","108,95","Portugal","-","2,55","15.Jun2029","1,95","EUR","16.Jan2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.825.574,98","0,02","2.825.574,98","2.650.000,00","2.650.000,00","106,10","Germany","-","7,79","15.Aug2035","2,60","EUR","04.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasuries","Fixed Income","2.821.323,97","0,02","2.821.323,97","480.800.000,00","480.800.000,00","0,59","Japan","-","10,14","20.Sept2038","2,40","JPY","24.Oct2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasuries","Fixed Income","2.821.884,75","0,02","2.821.884,75","615.000.000,00","615.000.000,00","0,46","Japan","-","18,13","20.Mar2055","2,40","JPY","09.Apr2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.818.408,47","0,02","2.818.408,47","2.500.000,00","2.500.000,00","112,54","Italy","-","1,41","01.Apr2028","3,40","EUR","30.Nov2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.818.888,21","0,02","2.818.888,21","2.550.000,00","2.550.000,00","110,26","Italy","-","9,23","30.Oct2038","4,40","EUR","29.Sept2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.812.511,95","0,02","2.812.511,95","5.108.370.000,00","5.108.370.000,00","0,05","Korea (South)","-","18,20","10.Sept2055","2,63","KRW","07.Aug2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasuries","Fixed Income","2.810.973,08","0,02","2.810.973,08","555.300.000,00","555.300.000,00","0,50","Japan","-","17,43","20.Jun2055","2,80","JPY","04.Jul2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.804.397,30","0,02","2.804.397,30","2.900.000,00","2.900.000,00","96,12","Italy","-","14,24","01.Sept2049","3,85","EUR","13.Feb2019"
"FNFM9416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.803.666,00","0,02","2.803.666,00","3.150.863,00","3.150.863,00","88,80","United States","-","5,85","01.Jul2045","3,50","USD","01.Oct2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.791.170,29","0,02","2.791.170,29","2.770.000,00","2.770.000,00","100,51","Italy","-","15,33","01.Oct2054","4,30","EUR","17.Sept2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.791.645,59","0,02","2.791.645,59","2.785.000,00","2.785.000,00","99,99","Italy","-","5,05","01.Mar2032","1,65","EUR","24.Mar2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.775.815,54","0,02","2.775.815,54","50.000.000.000,00","50.000.000.000,00","0,01","Indonesia","-","2,25","15.Apr2029","6,88","IDR","02.Nov2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.764.001,64","0,02","2.764.001,64","4.867.000,00","4.867.000,00","55,70","Spain","-","19,23","31.Oct2050","1,00","EUR","03.Mar2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.756.844,72","0,02","2.756.844,72","4.680.000,00","4.680.000,00","58,27","Australia","-","7,38","21.Jun2035","2,75","AUD","31.Mar2015"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2.755.023,14","0,02","2.755.023,14","2.550.000,00","2.550.000,00","106,44","Supranational","-","2,98","04.Dec2029","1,63","EUR","19.Jul2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","2.748.169,19","0,02","2.748.169,19","2.270.000,00","2.270.000,00","120,83","Switzerland","-","29,21","30.May2058","0,50","CHF","30.May2016"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.744.999,84","0,02","2.744.999,84","11.140.000,00","11.140.000,00","24,37","Malaysia","-","6,54","05.Jul2034","3,83","MYR","05.Jul2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.743.384,41","0,02","2.743.384,41","2.600.000,00","2.600.000,00","104,41","Belgium","-","6,75","22.Jun2034","3,00","EUR","18.Mar2014"
"FNCB7508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.743.471,78","0,02","2.743.471,78","2.747.554,00","2.747.554,00","99,53","United States","-","4,19","01.Nov2053","6,00","USD","01.Oct2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.740.708,15","0,02","2.740.708,15","4.200.000,00","4.200.000,00","64,17","Australia","-","6,35","21.May2034","3,75","AUD","15.Nov2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.741.553,50","0,02","2.741.553,50","4.390.000,00","4.390.000,00","61,82","Belgium","-","17,32","22.Jun2050","1,70","EUR","05.Feb2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasuries","Fixed Income","2.732.666,14","0,02","2.732.666,14","660.950.000,00","660.950.000,00","0,41","Japan","-","14,13","20.Dec2041","0,50","JPY","17.Jan2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.729.608,02","0,02","2.729.608,02","2.650.000,00","2.650.000,00","100,75","United States","-","1,90","15.Nov2028","5,25","USD","16.Nov1998"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.729.799,57","0,02","2.729.799,57","11.010.000,00","11.010.000,00","24,60","Malaysia","-","1,70","31.Jul2028","3,60","MYR","30.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasuries","Fixed Income","2.725.813,14","0,02","2.725.813,14","624.950.000,00","624.950.000,00","0,44","Japan","-","12,40","20.Sept2039","0,30","JPY","25.Oct2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasuries","Fixed Income","2.723.501,04","0,02","2.723.501,04","425.500.000,00","425.500.000,00","0,64","Japan","-","2,10","20.Dec2028","2,10","JPY","22.Dec2008"
"FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.722.072,22","0,02","2.722.072,22","3.385.436,00","3.385.436,00","80,27","United States","-","6,78","01.Jan2051","2,50","USD","01.Jan2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.719.508,76","0,02","2.719.508,76","3.930.000,00","3.930.000,00","68,58","Canada","-","2,95","01.Dec2029","2,25","CAD","29.Mar2022"
"FNCB4831","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.716.579,39","0,02","2.716.579,39","2.944.585,00","2.944.585,00","92,02","United States","-","5,83","01.Oct2052","4,50","USD","01.Sept2022"
"NSWTC","NSW TCORP SUTAINABILITY BOND RegS","Local Government Guarantee","Fixed Income","2.712.461,74","0,02","2.712.461,74","4.510.000,00","4.510.000,00","59,42","Australia","-","5,44","22.Nov2032","2,50","AUD","14.Feb2022"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2.710.616,43","0,02","2.710.616,43","11.200.000,00","11.200.000,00","23,40","Israel","-","15,94","29.Nov2052","2,80","ILS","08.Feb2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasuries","Fixed Income","2.706.246,64","0,02","2.706.246,64","470.450.000,00","470.450.000,00","0,57","Japan","-","10,54","20.Mar2039","2,30","JPY","17.Apr2009"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.703.570,54","0,02","2.703.570,54","2.350.000,00","2.350.000,00","113,11","Italy","-","3,68","15.Nov2030","4,00","EUR","15.Sept2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2.701.877,59","0,02","2.701.877,59","3.477.000,00","3.477.000,00","77,32","Singapore","-","8,67","01.Aug2036","2,25","SGD","01.Aug2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.701.055,98","0,02","2.701.055,98","3.860.000,00","3.860.000,00","69,44","United States","-","13,54","15.Feb2047","3,00","USD","15.Feb2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.698.774,43","0,02","2.698.774,43","83.440.000,00","83.440.000,00","3,20","Thailand","-","9,58","17.Jun2038","3,30","THB","07.Dec2018"
"FRRJ0707","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.699.215,79","0,02","2.699.215,79","2.628.035,00","2.628.035,00","102,37","United States","-","3,49","01.Jan2054","6,50","USD","01.Jan2024"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2.697.125,95","0,02","2.697.125,95","20.151,00","20.151,00","133,85","Ireland","-","0,12","-","4,84","GBP","22.Jul2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.693.887,23","0,02","2.693.887,23","2.400.000,00","2.400.000,00","110,10","Netherlands","-","3,05","15.Jan2030","2,50","EUR","06.Apr2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.690.934,78","0,02","2.690.934,78","3.720.000,00","3.720.000,00","71,84","United States","-","11,83","15.Aug2042","2,75","USD","15.Aug2012"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.681.704,85","0,02","2.681.704,85","4.715.560.000,00","4.715.560.000,00","0,06","Korea (South)","-","17,68","10.Sept2054","2,75","KRW","06.Aug2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.681.855,74","0,02","2.681.855,74","3.940.000,00","3.940.000,00","68,08","Australia","-","5,55","21.Apr2033","4,50","AUD","26.Nov2013"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2.677.291,71","0,02","2.677.291,71","2.670.000,00","2.670.000,00","99,09","United States","-","1,14","31.Dec2027","3,88","USD","03.Jan2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.677.439,82","0,02","2.677.439,82","2.000.000,00","2.000.000,00","133,18","United Kingdom","-","1,32","07.Mar2028","4,38","GBP","14.Nov2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasuries","Fixed Income","2.677.706,26","0,02","2.677.706,26","426.900.000,00","426.900.000,00","0,63","Japan","-","7,11","20.Sept2034","2,50","JPY","25.Oct2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasuries","Fixed Income","2.672.154,25","0,02","2.672.154,25","423.150.000,00","423.150.000,00","0,63","Japan","-","3,95","20.Dec2030","2,00","JPY","25.Feb2011"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.668.767,52","0,02","2.668.767,52","10.900.000,00","10.900.000,00","24,25","Malaysia","-","5,09","15.Jul2032","3,58","MYR","14.Jan2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.666.525,00","0,02","2.666.525,00","3.680.000,00","3.680.000,00","71,17","United States","-","12,73","15.May2045","3,00","USD","15.May2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasuries","Fixed Income","2.662.281,92","0,02","2.662.281,92","472.800.000,00","472.800.000,00","0,56","Japan","-","10,94","20.Sept2039","2,20","JPY","14.Oct2009"
"FNCB6004","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.653.043,77","0,02","2.653.043,77","2.719.139,00","2.719.139,00","97,28","United States","-","4,88","01.Apr2053","5,50","USD","01.Mar2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.652.148,45","0,02","2.652.148,45","3.887.215,00","3.887.215,00","67,41","United Kingdom","-","18,17","22.Jul2065","2,50","GBP","21.Oct2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.647.615,66","0,02","2.647.615,66","2.510.000,00","2.510.000,00","104,23","Belgium","-","8,11","22.Jun2036","3,40","EUR","14.Jan2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.640.177,83","0,02","2.640.177,83","2.650.000,00","2.650.000,00","99,26","Belgium","-","4,50","22.Jun2031","1,00","EUR","17.Feb2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2.640.598,74","0,02","2.640.598,74","5.060.000,00","5.060.000,00","52,01","France","-","16,13","25.Jun2044","0,50","EUR","23.Mar2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.634.694,07","0,02","2.634.694,07","47.248.000.000,00","47.248.000.000,00","0,01","Indonesia","-","7,58","15.Jun2038","7,13","IDR","15.Sept2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.630.612,19","0,02","2.630.612,19","3.243.000,00","3.243.000,00","79,40","Netherlands","-","19,00","15.Jan2054","2,00","EUR","29.Sept2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.612.995,96","0,02","2.612.995,96","47.251.000.000,00","47.251.000.000,00","0,01","Indonesia","-","4,96","15.Feb2033","7,00","IDR","19.Aug2022"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","2.608.127,96","0,02","2.608.127,96","2.260.000,00","2.260.000,00","112,43","Latvia","-","1,19","17.Jan2028","3,50","EUR","17.Jan2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2.605.747,70","0,02","2.605.747,70","3.280.000,00","3.280.000,00","78,36","France","-","14,81","25.Jun2049","3,00","EUR","23.Jan2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.599.540,22","0,02","2.599.540,22","3.300.000,00","3.300.000,00","78,50","Italy","-","12,01","01.Mar2041","1,80","EUR","15.Sept2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.597.294,35","0,02","2.597.294,35","46.578.000.000,00","46.578.000.000,00","0,01","Indonesia","-","1,67","15.Aug2028","6,38","IDR","19.Aug2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.595.320,84","0,02","2.595.320,84","9.920.000,00","9.920.000,00","25,65","Malaysia","-","5,88","07.Nov2033","4,64","MYR","07.May2018"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.595.571,25","0,02","2.595.571,25","2.543.000,00","2.543.000,00","101,80","Spain","-","3,44","30.Apr2030","0,50","EUR","21.Jan2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.590.988,86","0,02","2.590.988,86","2.410.000,00","2.410.000,00","106,97","Ireland","-","2,50","15.May2029","1,10","EUR","16.Jan2019"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.590.682,94","0,02","2.590.682,94","3.940.000,00","3.940.000,00","65,20","Canada","-","5,18","01.Jun2032","2,00","CAD","16.Mar2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.587.163,42","0,02","2.587.163,42","4.813.520.000,00","4.813.520.000,00","0,05","Korea (South)","-","15,39","10.Mar2047","2,13","KRW","09.Feb2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.569.578,26","0,02","2.569.578,26","3.540.000,00","3.540.000,00","71,41","United States","-","11,84","15.Nov2042","2,75","USD","15.Nov2012"
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","2.564.462,42","0,02","2.564.462,42","2.831.354,00","2.831.354,00","90,34","United States","-","6,75","20.Jul2056","4,50","USD","01.Jul2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.562.236,11","0,02","2.562.236,11","3.970.000,00","3.970.000,00","64,13","Canada","-","4,81","01.Dec2031","1,50","CAD","25.Oct2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.562.780,06","0,02","2.562.780,06","3.580.000,00","3.580.000,00","70,75","Canada","-","1,00","01.Nov2027","2,50","CAD","15.Aug2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","2.562.524,85","0,02","2.562.524,85","46.787.000.000,00","46.787.000.000,00","0,01","Indonesia","-","10,96","15.Dec2049","6,88","IDR","07.Dec2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.551.104,01","0,02","2.551.104,01","2.640.000,00","2.640.000,00","96,63","Netherlands","-","4,66","15.Jul2031","0,00","EUR","11.Feb2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","2.551.187,90","0,02","2.551.187,90","2.270.000,00","2.270.000,00","109,15","Greece","-","8,20","30.Jan2037","4,00","EUR","05.Dec2017"
"FGG08747","FGOLD 30YR 3% W2D 2016","Agency Fixed Rate","Fixed Income","2.545.817,49","0,02","2.545.817,49","2.968.639,00","2.968.639,00","85,60","United States","-","6,24","01.Feb2047","3,00","USD","01.Jan2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.543.376,80","0,02","2.543.376,80","2.170.000,00","2.170.000,00","115,63","Germany","-","1,64","04.Jul2028","4,75","EUR","09.Oct1998"
"FNCA6985","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.530.741,02","0,02","2.530.741,02","3.273.215,00","3.273.215,00","77,21","United States","-","7,08","01.Sept2050","2,00","USD","01.Aug2020"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","2.530.353,40","0,02","2.530.353,40","2.750.000,00","2.750.000,00","92,01","Switzerland","-","22,79","26.Aug2049","0,00","CHF","26.Aug2019"
"FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.525.479,15","0,02","2.525.479,15","2.729.768,00","2.729.768,00","92,28","United States","-","5,76","01.Dec2052","4,50","USD","01.Dec2022"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","2.523.469,79","0,02","2.523.469,79","2.647.658,00","2.647.658,00","95,05","United States","-","5,35","20.Sept2052","5,00","USD","01.Sept2022"
"FRSD7574","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.523.070,29","0,02","2.523.070,29","2.524.701,00","2.524.701,00","99,62","United States","-","4,27","01.Sept2054","6,00","USD","01.Sept2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.519.285,26","0,02","2.519.285,26","3.330.000,00","3.330.000,00","75,09","United States","-","11,79","15.Feb2043","3,13","USD","15.Feb2013"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.516.230,88","0,02","2.516.230,88","3.360.720.000,00","3.360.720.000,00","0,07","Korea (South)","-","1,10","10.Dec2027","2,38","KRW","17.Oct2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.517.082,36","0,02","2.517.082,36","80.000.000,00","80.000.000,00","3,12","Thailand","-","6,83","17.Jun2034","2,80","THB","26.Jan2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.513.238,97","0,02","2.513.238,97","2.450.000,00","2.450.000,00","101,62","United States","-","3,80","15.Feb2031","5,38","USD","15.Feb2001"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasuries","Fixed Income","2.513.858,34","0,02","2.513.858,34","420.500.000,00","420.500.000,00","0,60","Japan","-","9,75","20.Mar2038","2,50","JPY","18.Apr2008"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.507.527,08","0,02","2.507.527,08","2.340.000,00","2.340.000,00","106,92","Italy","-","9,83","01.Oct2039","4,15","EUR","07.Feb2024"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2.508.378,55","0,02","2.508.378,55","10.170.000,00","10.170.000,00","23,97","Poland","-","2,77","25.Oct2029","2,75","PLN","11.Feb2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.500.031,20","0,02","2.500.031,20","1.970.000,00","1.970.000,00","125,32","United Kingdom","-","13,75","31.Jan2056","5,38","GBP","21.May2025"
"FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.495.239,51","0,02","2.495.239,51","2.774.688,00","2.774.688,00","89,72","United States","-","6,04","01.Feb2053","4,00","USD","01.Mar2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.493.929,15","0,02","2.493.929,15","10.000.000,00","10.000.000,00","24,77","Malaysia","-","2,64","15.Aug2029","3,88","MYR","15.Feb2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.493.039,35","0,02","2.493.039,35","45.234.000.000,00","45.234.000.000,00","0,01","Indonesia","-","3,66","15.Feb2031","6,50","IDR","13.Aug2020"
"FRSD0295","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.489.645,30","0,02","2.489.645,30","2.879.574,00","2.879.574,00","86,30","United States","-","5,99","01.Feb2049","3,00","USD","01.Mar2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.487.466,11","0,02","2.487.466,11","2.250.000,00","2.250.000,00","110,38","Italy","-","2,80","01.Oct2029","3,00","EUR","02.Sept2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2.485.098,91","0,02","2.485.098,91","2.200.000,00","2.200.000,00","112,96","Austria","-","3,75","20.Oct2030","3,45","EUR","27.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasuries","Fixed Income","2.484.327,09","0,02","2.484.327,09","526.200.000,00","526.200.000,00","0,47","Japan","-","14,59","20.Sept2044","1,70","JPY","22.Sept2014"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","2.481.245,38","0,02","2.481.245,38","2.520.000,00","2.520.000,00","98,18","Greece","-","4,51","18.Jun2031","0,75","EUR","05.Feb2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2.468.778,06","0,02","2.468.778,06","2.250.000,00","2.250.000,00","109,16","Austria","-","1,31","20.Feb2028","0,75","EUR","25.Jan2018"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","2.463.082,25","0,02","2.463.082,25","3.370.000,00","3.370.000,00","72,78","Ireland","-","13,50","22.Apr2041","0,55","EUR","22.Apr2021"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2.463.657,04","0,02","2.463.657,04","7.450.000,00","7.450.000,00","32,35","Israel","-","7,04","30.Mar2035","4,00","ILS","09.Jan2024"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","2.463.875,42","0,02","2.463.875,42","2.460.000,00","2.460.000,00","99,88","United States","-","5,79","30.Sept2033","5,00","USD","30.Sept2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.462.621,12","0,02","2.462.621,12","3.330.000,00","3.330.000,00","73,58","Italy","-","16,09","01.Sept2050","2,45","EUR","22.Jan2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2.456.798,73","0,02","2.456.798,73","4.446.000,00","4.446.000,00","55,26","New Zealand","-","2,37","20.Apr2029","3,00","NZD","16.Mar2018"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2.454.499,38","0,02","2.454.499,38","3.131.000,00","3.131.000,00","78,27","Supranational","-","17,38","04.Oct2052","2,50","EUR","20.Sept2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasuries","Fixed Income","2.455.188,77","0,02","2.455.188,77","1.048.800.000,00","1.048.800.000,00","0,23","Japan","-","27,43","20.Mar2060","0,50","JPY","27.May2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.452.267,61","0,02","2.452.267,61","10.260.000,00","10.260.000,00","23,56","Malaysia","-","14,51","15.Jun2050","4,07","MYR","15.Jun2020"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","2.447.524,99","0,02","2.447.524,99","2.413.837,00","2.413.837,00","101,05","United States","-","3,55","20.Jul2056","6,50","USD","01.Jul2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.438.536,98","0,02","2.438.536,98","2.290.000,00","2.290.000,00","105,74","Netherlands","-","6,95","15.Jul2034","2,50","EUR","08.Feb2024"
"FNCC3379","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.433.668,28","0,02","2.433.668,28","2.514.999,00","2.514.999,00","96,48","United States","-","5,50","01.Sept2056","5,50","USD","01.Sept2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.429.034,37","0,02","2.429.034,37","3.720.000,00","3.720.000,00","65,06","Australia","-","7,55","21.Mar2036","4,25","AUD","11.Feb2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2.427.679,27","0,02","2.427.679,27","470.000,00","470.000,00","5,00","Mexico","-","5,54","23.Nov2034","7,75","MXN","11.Apr2014"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2.423.723,41","0,02","2.423.723,41","2.410.000,00","2.410.000,00","100,57","Portugal","-","3,90","18.Oct2030","0,47","EUR","15.Jan2020"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","2.422.237,64","0,02","2.422.237,64","2.450.000,00","2.450.000,00","98,45","United States","-","8,61","30.Nov2048","7,53","USD","30.Jul2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2.416.590,87","0,02","2.416.590,87","2.430.000,00","2.430.000,00","98,78","Austria","-","5,11","20.Feb2032","0,90","EUR","30.Mar2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasuries","Fixed Income","2.411.615,39","0,02","2.411.615,39","529.650.000,00","529.650.000,00","0,45","Japan","-","14,93","20.Dec2044","1,50","JPY","22.Dec2014"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.410.238,28","0,02","2.410.238,28","4.410.000,00","4.410.000,00","53,90","Canada","-","17,88","01.Dec2055","2,75","CAD","30.Jan2023"
"FRRJ6468","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.400.203,11","0,02","2.400.203,11","2.542.914,00","2.542.914,00","94,12","United States","-","6,11","01.May2056","5,00","USD","01.Apr2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.392.030,22","0,02","2.392.030,22","10.200.000,00","10.200.000,00","23,44","Malaysia","-","4,18","15.Apr2031","2,63","MYR","15.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasuries","Fixed Income","2.390.428,20","0,02","2.390.428,20","487.350.000,00","487.350.000,00","0,49","Japan","-","13,87","20.Sept2043","1,80","JPY","20.Sept2013"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.386.742,45","0,02","2.386.742,45","2.320.000,00","2.320.000,00","102,65","Italy","-","10,96","01.Oct2041","3,95","EUR","10.Feb2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasuries","Fixed Income","2.387.385,96","0,02","2.387.385,96","500.150.000,00","500.150.000,00","0,47","Japan","-","14,36","20.Jun2044","1,70","JPY","20.Jun2014"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","2.385.687,19","0,02","2.385.687,19","8.000.000,00","8.000.000,00","29,45","Peru","-","6,43","12.Aug2035","6,85","PEN","11.Jun2025"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2.386.137,34","0,02","2.386.137,34","8.000.000,00","8.000.000,00","29,65","Israel","-","3,32","31.Mar2030","1,00","ILS","05.Nov2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.386.300,01","0,02","2.386.300,01","2.210.000,00","2.210.000,00","107,82","Italy","-","3,70","01.Oct2030","2,70","EUR","11.Jun2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","2.382.613,68","0,02","2.382.613,68","53.060.000,00","53.060.000,00","4,50","Czech Republic","-","5,31","11.Nov2032","4,50","CZK","11.Aug2023"
"FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.378.551,14","0,02","2.378.551,14","2.617.086,00","2.617.086,00","90,75","United States","-","3,87","01.May2037","2,50","USD","01.Apr2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2.377.776,30","0,02","2.377.776,30","470.000,00","470.000,00","5,00","Mexico","-","6,15","21.Feb2036","8,00","MXN","16.Jun2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasuries","Fixed Income","2.377.870,57","0,02","2.377.870,57","498.000.000,00","498.000.000,00","0,48","Japan","-","14,29","20.Mar2044","1,70","JPY","20.Mar2014"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2.375.024,41","0,02","2.375.024,41","2.240.000,00","2.240.000,00","105,93","Supranational","-","13,56","12.Oct2046","4,00","EUR","21.Apr2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.375.047,12","0,02","2.375.047,12","2.240.000,00","2.240.000,00","105,76","Italy","-","15,28","01.Oct2055","4,65","EUR","09.Sept2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasuries","Fixed Income","2.362.095,41","0,02","2.362.095,41","537.400.000,00","537.400.000,00","0,44","Japan","-","14,48","20.Jun2043","1,10","JPY","14.Jul2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.359.047,36","0,02","2.359.047,36","3.200.000.000,00","3.200.000.000,00","0,07","Korea (South)","-","2,04","10.Dec2028","2,38","KRW","16.Oct2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.333.295,12","0,02","2.333.295,12","2.100.000,00","2.100.000,00","109,87","Germany","-","2,38","12.Apr2029","2,10","EUR","03.May2024"
"FNCC2727","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.329.446,33","0,02","2.329.446,33","2.469.261,00","2.469.261,00","94,07","United States","-","6,17","01.May2056","5,00","USD","01.Apr2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.328.085,94","0,02","2.328.085,94","3.330.000,00","3.330.000,00","69,02","Canada","-","6,19","01.Dec2033","3,25","CAD","26.Jun2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasuries","Fixed Income","2.322.485,85","0,02","2.322.485,85","495.250.000,00","495.250.000,00","0,47","Japan","-","14,41","20.Mar2044","1,60","JPY","12.Apr2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.321.543,41","0,02","2.321.543,41","72.900.000,00","72.900.000,00","3,15","Thailand","-","12,48","17.Jun2043","3,45","THB","19.Aug2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.316.196,51","0,02","2.316.196,51","3.143.630.000,00","3.143.630.000,00","0,07","Korea (South)","-","4,01","10.Mar2031","3,38","KRW","24.Feb2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2.315.683,04","0,02","2.315.683,04","2.050.000,00","2.050.000,00","109,84","Portugal","-","12,49","15.Feb2045","4,10","EUR","20.Jan2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.313.568,73","0,02","2.313.568,73","44.137.000.000,00","44.137.000.000,00","0,01","Indonesia","-","6,86","15.Jun2036","6,25","IDR","07.Jan2021"
"FNCC3378","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.311.910,51","0,02","2.311.910,51","2.385.693,00","2.385.693,00","96,62","United States","-","5,55","01.Sept2056","5,50","USD","01.Sept2026"
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","2.310.926,06","0,02","2.310.926,06","2.514.986,00","2.514.986,00","91,65","United States","-","6,18","20.Dec2053","4,50","USD","01.Dec2023"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.309.972,98","0,02","2.309.972,98","15.850.000,00","15.850.000,00","14,26","Denmark","-","6,36","15.Nov2033","2,25","DKK","10.Feb2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.306.339,08","0,02","2.306.339,08","3.184.760.000,00","3.184.760.000,00","0,07","Korea (South)","-","3,18","10.Mar2030","2,63","KRW","25.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasuries","Fixed Income","2.305.787,48","0,02","2.305.787,48","528.400.000,00","528.400.000,00","0,43","Japan","-","15,70","20.Dec2045","1,40","JPY","21.Dec2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasuries","Fixed Income","2.305.996,62","0,02","2.305.996,62","522.550.000,00","522.550.000,00","0,44","Japan","-","14,35","20.Mar2043","1,10","JPY","21.Apr2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.294.158,39","0,02","2.294.158,39","4.730.000,00","4.730.000,00","48,51","United Kingdom","-","21,98","22.Oct2071","1,63","GBP","16.May2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasuries","Fixed Income","2.292.434,09","0,02","2.292.434,09","626.000.000,00","626.000.000,00","0,37","Japan","-","17,73","20.Mar2047","0,80","JPY","21.Mar2017"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2.289.327,93","0,02","2.289.327,93","3.450.000,00","3.450.000,00","66,21","Supranational","-","13,79","04.Jul2041","0,45","EUR","20.Jul2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2.285.352,27","0,02","2.285.352,27","2.200.000,00","2.200.000,00","103,83","Finland","-","2,85","15.Sept2029","0,50","EUR","12.Feb2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2.285.549,24","0,02","2.285.549,24","2.175.000,00","2.175.000,00","103,97","Austria","-","6,82","23.May2034","2,40","EUR","17.Apr2013"
"FNFM8038","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.284.053,68","0,02","2.284.053,68","2.736.654,00","2.736.654,00","83,30","United States","-","6,29","01.Jul2051","3,00","USD","01.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasuries","Fixed Income","2.281.074,63","0,02","2.281.074,63","474.900.000,00","474.900.000,00","0,48","Japan","-","14,47","20.Sept2044","1,80","JPY","25.Oct2024"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","2.279.749,43","0,02","2.279.749,43","2.300.000,00","2.300.000,00","99,08","Belgium","-","3,61","22.Jun2030","0,10","EUR","22.Jan2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasuries","Fixed Income","2.272.943,17","0,02","2.272.943,17","566.350.000,00","566.350.000,00","0,40","Japan","-","18,78","20.Sept2053","1,80","JPY","06.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasuries","Fixed Income","2.266.732,10","0,02","2.266.732,10","721.000.000,00","721.000.000,00","0,31","Japan","-","20,46","20.Dec2050","0,70","JPY","12.Jan2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2.265.446,69","0,02","2.265.446,69","2.040.000,00","2.040.000,00","108,44","Austria","-","7,87","20.Feb2036","3,20","EUR","28.Jan2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2.260.316,29","0,02","2.260.316,29","2.140.000,00","2.140.000,00","105,62","Austria","-","1,97","20.Oct2028","0,00","EUR","26.Jan2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2.260.499,90","0,02","2.260.499,90","2.000.000,00","2.000.000,00","111,69","Austria","-","2,47","23.May2029","2,90","EUR","25.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasuries","Fixed Income","2.258.734,70","0,02","2.258.734,70","626.650.000,00","626.650.000,00","0,36","Japan","-","19,37","20.Jun2052","1,30","JPY","08.Jul2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.258.255,03","0,02","2.258.255,03","8.680.000,00","8.680.000,00","25,98","Malaysia","-","8,24","07.Apr2037","4,76","MYR","07.Apr2017"
"FNCB9031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.254.756,76","0,02","2.254.756,76","2.214.773,00","2.214.773,00","101,46","United States","-","3,76","01.Aug2054","6,50","USD","01.Jul2024"
"FNCC0878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.253.081,82","0,02","2.253.081,82","2.265.582,00","2.265.582,00","99,13","United States","-","4,47","01.Aug2055","6,00","USD","01.Jul2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.250.490,89","0,02","2.250.490,89","3.680.000,00","3.680.000,00","60,90","Italy","-","17,80","01.Sept2051","1,70","EUR","29.Oct2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.249.794,79","0,02","2.249.794,79","3.145.010.000,00","3.145.010.000,00","0,07","Korea (South)","-","3,64","10.Sept2030","2,50","KRW","26.Aug2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.240.417,72","0,02","2.240.417,72","2.970.000,00","2.970.000,00","75,44","Netherlands","-","11,05","15.Jan2038","0,00","EUR","15.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasuries","Fixed Income","2.238.458,93","0,02","2.238.458,93","792.400.000,00","792.400.000,00","0,28","Japan","-","25,13","20.Mar2062","1,00","JPY","27.May2022"
"FNFM8911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.235.441,46","0,02","2.235.441,46","2.567.763,00","2.567.763,00","86,87","United States","-","6,44","01.Feb2051","3,50","USD","01.Sept2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2.231.792,34","0,02","2.231.792,34","3.200.000,00","3.200.000,00","69,04","Canada","-","3,84","15.Dec2030","2,85","CAD","26.Sept2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2.230.989,54","0,02","2.230.989,54","2.300.000,00","2.300.000,00","94,99","France","-","15,40","25.May2057","4,40","EUR","18.Feb2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.229.287,83","0,02","2.229.287,83","3.604.220.000,00","3.604.220.000,00","0,06","Korea (South)","-","16,51","10.Sept2052","3,13","KRW","02.Aug2022"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","2.228.351,83","0,02","2.228.351,83","8.000.000,00","8.000.000,00","27,56","Peru","-","6,15","12.Aug2034","5,40","PEN","20.Jun2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasuries","Fixed Income","2.226.192,78","0,02","2.226.192,78","441.300.000,00","441.300.000,00","0,50","Japan","-","13,53","20.Jun2043","1,90","JPY","20.Jun2013"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.222.920,80","0,02","2.222.920,80","3.210.000,00","3.210.000,00","68,96","Canada","-","4,88","01.Mar2032","3,00","CAD","26.Feb2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.220.701,39","0,02","2.220.701,39","2.000.000,00","2.000.000,00","111,03","Germany","-","1,94","19.Oct2028","2,40","EUR","15.Jun2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","2.219.160,65","0,02","2.219.160,65","2.265.000,00","2.265.000,00","97,12","Supranational","-","2,12","22.Jan2029","3,50","USD","22.Jan2026"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasuries","Fixed Income","2.219.163,43","0,02","2.219.163,43","3.050.000,00","3.050.000,00","72,33","Italy","-","19,55","01.Mar2067","2,80","EUR","11.Oct2016"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.216.937,00","0,02","2.216.937,00","2.010.000,00","2.010.000,00","109,55","Spain","-","1,50","30.Apr2028","1,40","EUR","30.Jan2018"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","2.213.988,31","0,02","2.213.988,31","2.000.000,00","2.000.000,00","108,56","Canada","-","3,96","28.Jan2031","2,63","EUR","28.Jan2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.212.591,48","0,02","2.212.591,48","3.920.000,00","3.920.000,00","56,46","United Kingdom","-","18,08","22.Oct2054","1,63","GBP","15.May2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2.208.785,18","0,02","2.208.785,18","10.000.000,00","10.000.000,00","22,04","China","-","24,98","22.Mar2071","3,76","CNY","19.Mar2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.207.286,68","0,02","2.207.286,68","3.140.000,00","3.140.000,00","68,22","Spain","-","17,92","31.Oct2052","1,90","EUR","16.Feb2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasuries","Fixed Income","2.205.458,24","0,02","2.205.458,24","754.950.000,00","754.950.000,00","0,29","Japan","-","23,26","20.Mar2057","0,90","JPY","29.May2017"
"G2MA5137","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","2.204.012,69","0,02","2.204.012,69","2.433.322,00","2.433.322,00","90,37","United States","-","7,08","20.Apr2048","4,00","USD","01.Apr2018"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.205.187,08","0,02","2.205.187,08","2.110.000,00","2.110.000,00","101,70","Spain","-","16,50","31.Oct2056","3,95","EUR","03.Mar2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.201.233,25","0,02","2.201.233,25","1.980.000,00","1.980.000,00","110,69","Italy","-","1,25","01.Feb2028","2,00","EUR","01.Feb2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasuries","Fixed Income","2.197.976,90","0,02","2.197.976,90","383.950.000,00","383.950.000,00","0,57","Japan","-","16,80","20.Dec2055","3,40","JPY","09.Jan2026"
"FNFM9811","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.197.091,14","0,02","2.197.091,14","2.451.371,00","2.451.371,00","89,52","United States","-","3,50","01.Dec2036","2,00","USD","01.Nov2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2.194.213,57","0,02","2.194.213,57","2.179.000,00","2.179.000,00","99,25","Portugal","-","16,52","12.Jun2054","3,63","EUR","29.May2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","2.193.487,59","0,02","2.193.487,59","2.050.000,00","2.050.000,00","105,90","Supranational","-","7,55","18.Jun2035","2,88","EUR","18.Jun2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasuries","Fixed Income","2.192.899,00","0,02","2.192.899,00","502.200.000,00","502.200.000,00","0,44","Japan","-","15,62","20.Sept2045","1,40","JPY","24.Sept2015"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.191.741,76","0,02","2.191.741,76","8.807.000,00","8.807.000,00","24,70","Malaysia","-","11,75","14.Aug2043","4,29","MYR","14.Feb2023"
"FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.187.800,47","0,02","2.187.800,47","2.237.034,00","2.237.034,00","97,51","United States","-","5,77","01.Nov2052","5,50","USD","01.Nov2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.181.796,88","0,02","2.181.796,88","2.300.000,00","2.300.000,00","94,03","United States","-","9,60","15.Feb2040","4,63","USD","16.Feb2010"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.180.918,09","0,02","2.180.918,09","1.970.000,00","1.970.000,00","107,71","Netherlands","-","17,53","15.Jan2056","3,50","EUR","25.Sept2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasuries","Fixed Income","2.174.545,30","0,02","2.174.545,30","700.000.000,00","700.000.000,00","0,31","Japan","-","20,69","20.Mar2051","0,70","JPY","07.Apr2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.168.375,89","0,02","2.168.375,89","1.750.000,00","1.750.000,00","119,06","Spain","-","2,09","31.Jan2029","6,00","EUR","15.Jan1998"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.169.148,44","0,02","2.169.148,44","2.530.000,00","2.530.000,00","85,11","United States","-","9,55","15.Feb2039","3,50","USD","17.Feb2009"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","2.167.936,22","0,02","2.167.936,22","3.300.000,00","3.300.000,00","64,49","Canada","-","15,22","01.Dec2055","4,40","CAD","18.Oct2022"
"FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.164.705,79","0,02","2.164.705,79","2.272.468,00","2.272.468,00","94,99","United States","-","5,33","01.Sept2052","5,00","USD","01.Sept2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.163.011,37","0,02","2.163.011,37","2.070.000,00","2.070.000,00","104,23","Italy","-","14,94","01.Oct2053","4,50","EUR","23.Feb2023"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","2.160.863,69","0,02","2.160.863,69","52.190.000,00","52.190.000,00","4,08","Czech Republic","-","7,19","30.May2035","3,50","CZK","25.Feb2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasuries","Fixed Income","2.161.475,16","0,02","2.161.475,16","557.400.000,00","557.400.000,00","0,38","Japan","-","18,82","20.Dec2052","1,60","JPY","12.Jan2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.157.303,21","0,02","2.157.303,21","3.142.450.000,00","3.142.450.000,00","0,07","Korea (South)","-","3,92","10.Dec2030","1,50","KRW","20.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasuries","Fixed Income","2.157.443,73","0,02","2.157.443,73","342.050.000,00","342.050.000,00","0,63","Japan","-","1,10","01.Dec2027","1,00","JPY","01.Dec2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.155.414,13","0,01","2.155.414,13","2.830.000,00","2.830.000,00","74,88","United States","-","11,41","15.May2042","3,00","USD","15.May2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasuries","Fixed Income","2.156.171,68","0,01","2.156.171,68","608.900.000,00","608.900.000,00","0,35","Japan","-","18,42","20.Mar2048","0,80","JPY","20.Mar2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2.153.816,38","0,01","2.153.816,38","2.660.000,00","2.660.000,00","80,67","Singapore","-","3,64","01.Sept2030","2,88","SGD","01.Sept2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasuries","Fixed Income","2.152.657,50","0,01","2.152.657,50","339.550.000,00","339.550.000,00","0,63","Japan","-","3,49","20.Jun2030","2,00","JPY","21.Jun2010"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.149.502,53","0,01","2.149.502,53","3.210.000,00","3.210.000,00","66,97","Australia","-","8,39","21.Oct2037","4,75","AUD","29.Jan2026"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","2.147.951,94","0,01","2.147.951,94","40.383.000.000,00","40.383.000.000,00","0,01","Indonesia","-","5,72","15.Mar2034","6,38","IDR","14.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasuries","Fixed Income","2.145.751,17","0,01","2.145.751,17","626.250.000,00","626.250.000,00","0,34","Japan","-","18,80","20.Jun2048","0,70","JPY","06.Jul2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.139.449,22","0,01","2.139.449,22","2.140.000,00","2.140.000,00","99,97","Netherlands","-","3,68","15.Jul2030","0,00","EUR","12.Mar2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasuries","Fixed Income","2.129.710,22","0,01","2.129.710,22","534.000.000,00","534.000.000,00","0,40","Japan","-","18,97","20.Mar2054","1,80","JPY","05.Apr2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","2.126.326,97","0,01","2.126.326,97","20.000.000,00","20.000.000,00","10,42","Germany","-","3,21","30.Apr2030","4,25","NOK","02.Apr2025"
"FNAL9859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.127.563,14","0,01","2.127.563,14","2.484.569,00","2.484.569,00","85,47","United States","-","6,24","01.Mar2047","3,00","USD","01.Feb2017"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","2.124.577,99","0,01","2.124.577,99","45.908.306,00","45.908.306,00","4,63","Czech Republic","-","0,00","-","0,00","CZK","01.Jan1990"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","2.120.635,68","0,01","2.120.635,68","2.816.522.280,00","2.816.522.280,00","0,08","Korea (South)","-","0,00","-","0,00","KRW","01.Jan1989"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.121.496,68","0,01","2.121.496,68","65.000.000,00","65.000.000,00","3,23","Thailand","-","4,26","20.Jun2031","3,65","THB","12.Nov2010"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","2.118.980,09","0,01","2.118.980,09","1.900.000,00","1.900.000,00","110,04","Germany","-","4,21","12.May2031","3,00","EUR","12.May2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.114.960,98","0,01","2.114.960,98","1.508.191,00","1.508.191,00","137,27","United Kingdom","-","1,95","07.Dec2028","6,00","GBP","29.Jan1998"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","2.114.746,02","0,01","2.114.746,02","2.155.000,00","2.155.000,00","96,41","Germany","-","4,18","22.Jul2031","4,13","USD","20.May2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasuries","Fixed Income","2.114.587,63","0,01","2.114.587,63","682.750.000,00","682.750.000,00","0,31","Japan","-","20,49","20.Jun2050","0,60","JPY","08.Jul2020"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","2.112.510,36","0,01","2.112.510,36","2.147.000,00","2.147.000,00","97,01","Belgium","-","12,82","22.Jun2045","3,75","EUR","17.Sept2013"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","2.112.964,77","0,01","2.112.964,77","3.600.000,00","3.600.000,00","58,58","Australia","-","4,59","10.Sept2031","1,50","AUD","10.Sept2020"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","2.108.709,26","0,01","2.108.709,26","1.800.000,00","1.800.000,00","117,15","Switzerland","-","3,74","19.Jul2030","0,00","CHF","06.Oct2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2.104.970,32","0,01","2.104.970,32","3.980.000,00","3.980.000,00","52,86","New Zealand","-","5,68","14.Apr2033","3,50","NZD","22.Oct2015"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.101.359,67","0,01","2.101.359,67","1.900.000,00","1.900.000,00","110,53","Germany","-","2,86","11.Oct2029","2,50","EUR","18.Jul2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2.101.214,83","0,01","2.101.214,83","2.900.000,00","2.900.000,00","71,54","Canada","-","2,48","15.Jun2029","3,70","CAD","20.Mar2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.099.012,18","0,01","2.099.012,18","1.970.000,00","1.970.000,00","102,11","France","-","9,06","25.Oct2038","4,00","EUR","12.Sept2006"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasuries","Fixed Income","2.097.946,39","0,01","2.097.946,39","345.000.000,00","345.000.000,00","0,61","Japan","-","2,87","20.Sept2029","0,60","JPY","11.Oct2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.098.465,90","0,01","2.098.465,90","2.789.440.000,00","2.789.440.000,00","0,07","Korea (South)","-","0,87","10.Sept2027","3,13","KRW","19.Jul2022"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","2.097.429,52","0,01","2.097.429,52","20.000.000,00","20.000.000,00","10,30","Sweden","-","2,39","02.May2029","4,00","SEK","18.Sept2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.094.228,54","0,01","2.094.228,54","1.900.000,00","1.900.000,00","109,22","Italy","-","3,44","01.Jul2030","2,95","EUR","03.Mar2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.093.146,88","0,01","2.093.146,88","4.810.000,00","4.810.000,00","43,04","Canada","-","19,00","01.Dec2053","1,75","CAD","03.Aug2021"
"FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.091.487,39","0,01","2.091.487,39","2.710.124,00","2.710.124,00","77,07","United States","-","6,93","01.May2051","2,00","USD","01.May2021"
"FNFM3982","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.091.767,52","0,01","2.091.767,52","2.403.787,00","2.403.787,00","86,83","United States","-","6,03","01.May2050","3,50","USD","01.Aug2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasuries","Fixed Income","2.082.647,90","0,01","2.082.647,90","625.700.000,00","625.700.000,00","0,33","Japan","-","18,38","20.Jun2046","0,30","JPY","20.Jun2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.081.054,35","0,01","2.081.054,35","2.700.000,00","2.700.000,00","76,52","United States","-","11,32","15.Feb2042","3,13","USD","15.Feb2012"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","2.076.795,29","0,01","2.076.795,29","1.830.000,00","1.830.000,00","111,21","Germany","-","1,12","16.Dec2027","2,00","EUR","16.Oct2025"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","2.074.804,47","0,01","2.074.804,47","2.118.987,00","2.118.987,00","97,62","United States","-","4,78","20.Dec2052","5,50","USD","01.Dec2022"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","2.068.602,66","0,01","2.068.602,66","23.170.000,00","23.170.000,00","8,92","Sweden","-","4,48","12.May2031","0,13","SEK","27.Mar2020"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","2.056.124,37","0,01","2.056.124,37","3.200.000,00","3.200.000,00","63,75","Australia","-","7,05","22.Aug2035","4,50","AUD","06.Feb2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.053.954,35","0,01","2.053.954,35","1.870.000,00","1.870.000,00","108,32","Italy","-","4,59","15.Nov2031","3,15","EUR","29.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasuries","Fixed Income","2.051.675,35","0,01","2.051.675,35","621.800.000,00","621.800.000,00","0,33","Japan","-","20,25","20.Mar2052","1,00","JPY","08.Apr2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.048.457,38","0,01","2.048.457,38","38.039.000.000,00","38.039.000.000,00","0,01","Indonesia","-","4,53","15.Apr2032","6,38","IDR","08.Jul2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.046.739,83","0,01","2.046.739,83","3.020.000,00","3.020.000,00","66,98","Italy","-","14,85","30.Apr2045","1,50","EUR","10.Mar2021"
"FNFA2787","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.046.633,66","0,01","2.046.633,66","2.112.693,00","2.112.693,00","96,58","United States","-","5,39","01.Sept2055","5,50","USD","01.Sept2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasuries","Fixed Income","2.037.902,50","0,01","2.037.902,50","537.350.000,00","537.350.000,00","0,38","Japan","-","17,02","20.Mar2046","0,80","JPY","22.Mar2016"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","2.036.495,69","0,01","2.036.495,69","2.334.123,00","2.334.123,00","87,06","United States","-","6,07","20.Jan2052","3,50","USD","01.Jan2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.036.314,61","0,01","2.036.314,61","3.290.000,00","3.290.000,00","60,79","Australia","-","13,79","21.Jun2054","4,75","AUD","24.Oct2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.028.509,62","0,01","2.028.509,62","1.560.000,00","1.560.000,00","128,48","United Kingdom","-","9,66","31.Jan2041","5,25","GBP","15.Oct2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","2.027.764,45","0,01","2.027.764,45","3.010.000,00","3.010.000,00","67,37","Australia","-","1,91","20.Oct2028","3,00","AUD","29.Oct2015"
"FRSB0925","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.027.929,04","0,01","2.027.929,04","2.197.176,00","2.197.176,00","92,11","United States","-","3,61","01.Sept2037","3,50","USD","01.Jul2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.022.536,61","0,01","2.022.536,61","7.950.000,00","7.950.000,00","25,33","Malaysia","-","9,73","15.Sept2039","4,47","MYR","15.Mar2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.020.349,93","0,01","2.020.349,93","4.300.000,00","4.300.000,00","46,99","Germany","-","23,39","15.Aug2050","0,00","EUR","18.May2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasuries","Fixed Income","2.018.504,80","0,01","2.018.504,80","666.350.000,00","666.350.000,00","0,30","Japan","-","21,07","20.Dec2051","0,70","JPY","11.Jan2022"
"FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.019.868,65","0,01","2.019.868,65","2.498.734,00","2.498.734,00","80,70","United States","-","6,64","01.Jul2051","2,50","USD","01.Jul2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2.018.104,05","0,01","2.018.104,05","1.830.000,00","1.830.000,00","110,26","Portugal","-","1,94","17.Oct2028","2,13","EUR","17.Jan2018"
"FNMA5976","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.017.047,17","0,01","2.017.047,17","2.148.162,00","2.148.162,00","93,69","United States","-","4,71","01.Feb2041","4,00","USD","01.Jan2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","2.016.307,95","0,01","2.016.307,95","1.843.000,00","1.843.000,00","107,62","Supranational","-","4,06","03.Mar2031","2,50","EUR","03.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasuries","Fixed Income","2.012.858,09","0,01","2.012.858,09","330.000.000,00","330.000.000,00","0,61","Japan","-","5,14","20.Mar2032","1,60","JPY","28.May2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasuries","Fixed Income","2.012.302,80","0,01","2.012.302,80","680.150.000,00","680.150.000,00","0,30","Japan","-","20,89","20.Dec2049","0,40","JPY","10.Jan2020"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2.006.231,82","0,01","2.006.231,82","1.800.000,00","1.800.000,00","111,36","Supranational","-","0,94","04.Oct2027","2,00","EUR","20.Sept2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.006.390,62","0,01","2.006.390,62","3.086.950.000,00","3.086.950.000,00","0,06","Korea (South)","-","12,16","10.Dec2042","3,00","KRW","11.Sept2012"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","2.000.406,92","0,01","2.000.406,92","1.550.000,00","1.550.000,00","127,72","Germany","-","4,26","21.Jul2031","4,00","GBP","21.Jan2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.000.855,72","0,01","2.000.855,72","3.250.000,00","3.250.000,00","61,57","Australia","-","8,40","21.Apr2037","3,75","AUD","21.Oct2014"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.997.673,70","0,01","1.997.673,70","2.850.000,00","2.850.000,00","69,39","Canada","-","3,40","15.Jun2030","2,85","CAD","21.Mar2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1.993.834,80","0,01","1.993.834,80","1.980.000,00","1.980.000,00","99,20","United States","-","1,06","30.Nov2027","3,88","USD","30.Nov2022"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","1.990.548,67","0,01","1.990.548,67","2.000.000,00","2.000.000,00","97,87","Supranational","-","2,38","21.May2029","4,00","USD","21.May2026"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1.990.308,29","0,01","1.990.308,29","1.700.000,00","1.700.000,00","116,99","Switzerland","-","4,39","19.Mar2031","0,13","CHF","26.Mar2021"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","1.983.057,07","0,01","1.983.057,07","2.000.000,00","2.000.000,00","98,39","United States","-","2,60","15.Aug2029","4,25","USD","17.Aug2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1.979.397,20","0,01","1.979.397,20","3.060.000,00","3.060.000,00","64,69","Australia","-","7,94","21.Oct2036","4,25","AUD","30.Jul2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1.976.982,07","0,01","1.976.982,07","8.600.000,00","8.600.000,00","22,80","China","-","23,91","24.Jun2069","4,00","CNY","24.Jun2019"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1.975.433,64","0,01","1.975.433,64","2.000.000,00","2.000.000,00","97,10","Canada","-","4,05","28.May2031","4,25","USD","28.May2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.974.527,92","0,01","1.974.527,92","2.652.420.000,00","2.652.420.000,00","0,07","Korea (South)","-","2,03","10.Dec2028","2,75","KRW","11.Nov2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1.968.734,00","0,01","1.968.734,00","2.000.000,00","2.000.000,00","96,90","Supranational","-","4,22","11.Aug2031","4,25","USD","10.Jun2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.968.542,17","0,01","1.968.542,17","3.183.760.000,00","3.183.760.000,00","0,06","Korea (South)","-","13,44","10.Dec2044","2,75","KRW","02.Dec2014"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.968.593,66","0,01","1.968.593,66","2.420.000,00","2.420.000,00","80,94","Italy","-","14,37","01.Mar2047","2,70","EUR","09.Feb2016"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.968.893,79","0,01","1.968.893,79","1.800.000,00","1.800.000,00","108,19","Germany","-","5,96","07.Jun2033","2,88","EUR","25.Apr2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.963.882,98","0,01","1.963.882,98","2.190.000,00","2.190.000,00","89,18","Italy","-","13,63","01.Sept2046","3,25","EUR","22.Jan2015"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.964.499,53","0,01","1.964.499,53","3.290.000,00","3.290.000,00","58,77","Canada","-","12,78","02.Jun2045","3,45","CAD","10.May2013"
"FRSD3148","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.962.966,70","0,01","1.962.966,70","2.068.944,00","2.068.944,00","94,61","United States","-","6,28","01.Jun2053","5,00","USD","01.Jun2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasuries","Fixed Income","1.960.810,70","0,01","1.960.810,70","365.200.000,00","365.200.000,00","0,53","Japan","-","14,02","20.Jun2045","2,50","JPY","11.Jul2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.958.456,83","0,01","1.958.456,83","35.000.000.000,00","35.000.000.000,00","0,01","Indonesia","-","8,39","15.Apr2040","7,50","IDR","07.Nov2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1.957.292,21","0,01","1.957.292,21","3.762.000,00","3.762.000,00","51,23","Australia","-","11,06","21.May2041","2,75","AUD","27.Jul2018"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1.956.515,38","0,01","1.956.515,38","6.840.000,00","6.840.000,00","28,40","Israel","-","5,23","30.Apr2032","1,30","ILS","05.Oct2021"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","1.951.600,70","0,01","1.951.600,70","2.000.000,00","2.000.000,00","96,98","United Kingdom","-","2,20","18.Feb2029","3,50","USD","18.Feb2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasuries","Fixed Income","1.950.897,31","0,01","1.950.897,31","315.000.000,00","315.000.000,00","0,62","Japan","-","4,67","20.Sept2031","1,80","JPY","20.Sept2011"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.948.955,67","0,01","1.948.955,67","1.950.000,00","1.950.000,00","99,45","Italy","-","9,23","01.Mar2038","3,25","EUR","31.May2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.946.609,73","0,01","1.946.609,73","3.470.000,00","3.470.000,00","55,00","New Zealand","-","6,84","15.May2035","4,50","NZD","11.Apr2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.943.336,96","0,01","1.943.336,96","2.355.000,00","2.355.000,00","82,23","Singapore","-","15,01","01.Mar2046","2,75","SGD","01.Mar2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasuries","Fixed Income","1.943.594,76","0,01","1.943.594,76","313.000.000,00","313.000.000,00","0,62","Japan","-","4,87","20.Dec2031","1,80","JPY","31.Jan2012"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1.939.867,71","0,01","1.939.867,71","5.110.000,00","5.110.000,00","36,68","Israel","-","10,40","31.Jan2042","5,50","ILS","10.Jan2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.939.126,77","0,01","1.939.126,77","2.000.000,00","2.000.000,00","96,96","Austria","-","17,38","20.Oct2053","3,15","EUR","25.Apr2023"
"G2MA6154","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","1.935.770,78","0,01","1.935.770,78","2.213.372,00","2.213.372,00","87,27","United States","-","7,41","20.Sept2049","3,50","USD","01.Sept2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasuries","Fixed Income","1.932.431,68","0,01","1.932.431,68","435.900.000,00","435.900.000,00","0,44","Japan","-","18,10","20.Jun2054","2,20","JPY","05.Jul2024"
"FRSD3085","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.930.859,53","0,01","1.930.859,53","1.980.100,00","1.980.100,00","97,22","United States","-","4,85","01.Jun2053","5,50","USD","01.May2023"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1.930.368,49","0,01","1.930.368,49","1.900.000,00","1.900.000,00","99,41","Canada","-","2,31","30.Apr2029","4,63","USD","30.Apr2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1.926.003,77","0,01","1.926.003,77","1.784.000,00","1.784.000,00","107,03","Supranational","-","8,29","15.Jul2036","3,13","EUR","09.Jun2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.926.132,41","0,01","1.926.132,41","1.750.000,00","1.750.000,00","107,90","Austria","-","6,46","20.Feb2034","2,90","EUR","25.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasuries","Fixed Income","1.924.179,89","0,01","1.924.179,89","302.100.000,00","302.100.000,00","0,63","Japan","-","2,10","20.Dec2028","1,90","JPY","30.Jan2009"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.922.551,94","0,01","1.922.551,94","1.700.000,00","1.700.000,00","111,43","Finland","-","2,37","15.Apr2029","2,88","EUR","30.Aug2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.919.771,08","0,01","1.919.771,08","2.730.000,00","2.730.000,00","69,77","Canada","-","1,56","01.Jun2028","2,00","CAD","01.Aug2017"
"FNCA9475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1.919.066,64","0,01","1.919.066,64","2.144.744,00","2.144.744,00","89,37","United States","-","3,74","01.Mar2036","2,00","USD","01.Mar2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.915.725,37","0,01","1.915.725,37","1.720.000,00","1.720.000,00","109,24","Netherlands","-","3,93","15.Jan2031","2,50","EUR","15.Jan2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1.915.924,89","0,01","1.915.924,89","1.656.000,00","1.656.000,00","113,16","Belgium","-","4,82","28.Mar2032","4,00","EUR","21.Mar2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","1.912.842,27","0,01","1.912.842,27","625.250.000,00","625.250.000,00","0,31","Japan","-","20,72","20.Sept2050","0,60","JPY","07.Oct2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.909.967,22","0,01","1.909.967,22","1.800.000,00","1.800.000,00","105,74","Austria","-","2,29","20.Feb2029","0,50","EUR","05.Feb2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.897.847,22","0,01","1.897.847,22","31.910.000.000,00","31.910.000.000,00","0,01","Indonesia","-","5,48","15.Mar2034","8,38","IDR","01.Aug2013"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.895.929,51","0,01","1.895.929,51","3.505.500.000,00","3.505.500.000,00","0,05","Korea (South)","-","11,99","10.Sept2040","1,50","KRW","25.Aug2020"
"TCV","TREASURY CORP OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1.895.373,07","0,01","1.895.373,07","2.850.000,00","2.850.000,00","65,51","Australia","-","5,25","20.Dec2032","4,25","AUD","04.Jun2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.893.785,22","0,01","1.893.785,22","1.750.000,00","1.750.000,00","106,47","Germany","-","5,76","15.Feb2033","2,30","EUR","03.May2023"
"FRSL3206","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.894.702,48","0,01","1.894.702,48","2.006.960,00","2.006.960,00","94,14","United States","-","6,02","01.Nov2055","5,00","USD","01.Nov2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasuries","Fixed Income","1.891.247,11","0,01","1.891.247,11","534.200.000,00","534.200.000,00","0,35","Japan","-","20,44","20.Mar2055","1,40","JPY","27.Apr2015"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.889.494,64","0,01","1.889.494,64","2.467.900.000,00","2.467.900.000,00","0,08","Korea (South)","-","6,04","10.Dec2033","4,13","KRW","17.Oct2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1.888.100,23","0,01","1.888.100,23","8.480.000,00","8.480.000,00","21,52","Romania","-","3,76","28.Apr2031","7,35","RON","13.Feb2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1.888.207,02","0,01","1.888.207,02","12.000.000,00","12.000.000,00","15,34","China","-","1,19","08.Jan2028","3,40","CNY","08.Jan2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.887.008,82","0,01","1.887.008,82","1.700.000,00","1.700.000,00","109,20","Germany","-","4,95","31.Mar2032","2,88","EUR","08.May2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.884.121,74","0,01","1.884.121,74","2.620.000,00","2.620.000,00","70,63","United States","-","12,92","15.Nov2045","3,00","USD","16.Nov2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.884.588,94","0,01","1.884.588,94","1.700.000,00","1.700.000,00","107,95","Belgium","-","3,69","22.Oct2030","2,60","EUR","21.May2025"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1.878.465,40","0,01","1.878.465,40","658.680.000,00","658.680.000,00","0,28","Hungary","-","2,46","23.May2029","2,00","HUF","24.Jun2020"
"FNCC2344","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.876.689,89","0,01","1.876.689,89","1.927.944,00","1.927.944,00","97,05","United States","-","5,42","01.Apr2056","5,50","USD","01.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasuries","Fixed Income","1.875.912,66","0,01","1.875.912,66","607.700.000,00","607.700.000,00","0,31","Japan","-","20,77","20.Jun2051","0,70","JPY","07.Jul2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.874.357,78","0,01","1.874.357,78","1.660.000,00","1.660.000,00","111,77","Italy","-","1,08","01.Dec2027","2,65","EUR","04.Jul2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasuries","Fixed Income","1.870.623,41","0,01","1.870.623,41","312.650.000,00","312.650.000,00","0,60","Japan","-","6,05","20.Mar2033","1,50","JPY","22.Apr2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasuries","Fixed Income","1.871.342,50","0,01","1.871.342,50","614.350.000,00","614.350.000,00","0,30","Japan","-","21,00","20.Sept2051","0,70","JPY","13.Oct2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.866.630,43","0,01","1.866.630,43","2.000.000,00","2.000.000,00","91,45","United States","-","9,70","15.May2040","4,38","USD","17.May2010"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.866.650,25","0,01","1.866.650,25","2.700.000,00","2.700.000,00","68,89","Canada","-","7,49","15.Sept2035","3,60","CAD","22.May2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasuries","Fixed Income","1.855.744,53","0,01","1.855.744,53","541.650.000,00","541.650.000,00","0,34","Japan","-","20,13","20.Jun2053","1,20","JPY","07.Jul2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.852.284,06","0,01","1.852.284,06","54.950.000,00","54.950.000,00","3,33","Thailand","-","20,89","17.Jun2072","4,00","THB","29.Apr2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.848.491,90","0,01","1.848.491,90","2.650.000,00","2.650.000,00","69,14","Canada","-","2,49","01.Jun2029","2,25","CAD","27.Jul2018"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.844.127,21","0,01","1.844.127,21","2.412.550.000,00","2.412.550.000,00","0,08","Korea (South)","-","4,54","10.Dec2031","4,00","KRW","27.Dec2011"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1.838.598,69","0,01","1.838.598,69","1.700.000,00","1.700.000,00","107,96","France","-","2,81","24.Sept2029","2,40","EUR","23.Feb2026"
"FRSD8402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.836.687,24","0,01","1.836.687,24","1.839.461,00","1.839.461,00","99,53","United States","-","4,13","01.Feb2054","6,00","USD","01.Jan2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.833.728,41","0,01","1.833.728,41","1.650.000,00","1.650.000,00","110,78","Italy","-","1,32","28.Feb2028","2,20","EUR","29.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.832.241,28","0,01","1.832.241,28","2.160.000,00","2.160.000,00","84,83","Germany","-","8,43","15.May2035","0,00","EUR","13.May2020"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","1.832.631,62","0,01","1.832.631,62","736.730.000,00","736.730.000,00","0,25","Hungary","-","6,81","22.Jun2034","2,25","HUF","20.Jan2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.829.966,73","0,01","1.829.966,73","33.969.000.000,00","33.969.000.000,00","0,01","Indonesia","-","5,61","15.Feb2034","6,63","IDR","24.Aug2023"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.829.980,43","0,01","1.829.980,43","8.720.000,00","8.720.000,00","20,77","Poland","-","5,07","25.Apr2032","1,75","PLN","15.Jun2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.828.025,03","0,01","1.828.025,03","2.706.990.000,00","2.706.990.000,00","0,07","Korea (South)","-","16,31","10.Sept2053","3,63","KRW","01.Aug2023"
"FNCB6876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.827.754,83","0,01","1.827.754,83","1.830.790,00","1.830.790,00","99,52","United States","-","4,40","01.Aug2053","6,00","USD","01.Jul2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","1.819.656,82","0,01","1.819.656,82","12.000.000,00","12.000.000,00","15,06","China","-","3,45","13.May2030","1,59","CNY","12.May2025"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1.817.094,69","0,01","1.817.094,69","17.955.258,00","17.955.258,00","10,12","Sweden","-","0,00","-","0,00","SEK","01.Jan1990"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.816.286,82","0,01","1.816.286,82","1.690.000,00","1.690.000,00","105,83","Portugal","-","13,37","15.Jun2046","3,88","EUR","04.Jun2026"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","1.812.383,51","0,01","1.812.383,51","1.700.000,00","1.700.000,00","105,41","Belgium","-","5,92","22.Jun2033","3,25","EUR","16.Feb2023"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1.811.233,35","0,01","1.811.233,35","33.357.485,00","33.357.485,00","5,43","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1.811.178,77","0,01","1.811.178,77","5.700.000,00","5.700.000,00","31,74","Israel","-","1,89","28.Sept2028","2,25","ILS","03.Jul2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.809.139,19","0,01","1.809.139,19","1.680.000,00","1.680.000,00","107,36","Finland","-","6,99","15.Sept2034","3,00","EUR","30.Apr2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.801.620,56","0,01","1.801.620,56","2.450.000,00","2.450.000,00","72,54","Supranational","-","13,90","04.Feb2043","1,25","EUR","12.Apr2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.797.505,06","0,01","1.797.505,06","2.550.000,00","2.550.000,00","69,77","Canada","-","2,96","15.Dec2029","2,90","CAD","26.Sept2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1.796.245,47","0,01","1.796.245,47","3.729.000,00","3.729.000,00","47,37","France","-","21,06","25.May2066","1,75","EUR","19.Apr2016"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.792.033,62","0,01","1.792.033,62","2.684.900.000,00","2.684.900.000,00","0,07","Korea (South)","-","11,96","10.Sept2042","3,25","KRW","24.Aug2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasuries","Fixed Income","1.790.186,83","0,01","1.790.186,83","734.850.000,00","734.850.000,00","0,24","Japan","-","25,51","20.Mar2056","0,40","JPY","30.May2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.790.591,92","0,01","1.790.591,92","1.970.000,00","1.970.000,00","89,18","Finland","-","17,61","15.Apr2055","2,95","EUR","24.Jan2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.790.635,72","0,01","1.790.635,72","1.720.000,00","1.720.000,00","104,03","Netherlands","-","2,69","15.Jul2029","0,25","EUR","14.Feb2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasuries","Fixed Income","1.788.337,31","0,01","1.788.337,31","282.600.000,00","282.600.000,00","0,63","Japan","-","4,18","20.Mar2031","2,20","JPY","22.Mar2011"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1.787.603,92","0,01","1.787.603,92","1.500.000,00","1.500.000,00","119,17","Switzerland","-","2,29","05.Feb2029","0,00","CHF","17.Feb2021"
"FNBW5089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.784.483,03","0,01","1.784.483,03","1.877.481,00","1.877.481,00","94,78","United States","-","5,46","01.Jan2053","5,00","USD","01.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasuries","Fixed Income","1.779.892,04","0,01","1.779.892,04","296.050.000,00","296.050.000,00","0,60","Japan","-","9,07","20.Mar2037","2,40","JPY","20.Apr2007"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.778.524,25","0,01","1.778.524,25","3.543.000,00","3.543.000,00","49,83","New Zealand","-","4,29","15.May2031","1,50","NZD","25.Sept2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.777.582,64","0,01","1.777.582,64","2.550.000,00","2.550.000,00","68,84","Canada","-","6,92","15.Dec2034","3,50","CAD","22.Aug2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.775.930,00","0,01","1.775.930,00","3.980.000,00","3.980.000,00","44,62","Netherlands","-","24,78","15.Jan2052","0,00","EUR","24.Sept2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.776.257,37","0,01","1.776.257,37","2.650.000,00","2.650.000,00","65,81","Canada","-","15,50","02.Dec2056","4,45","CAD","29.May2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1.776.791,10","0,01","1.776.791,10","2.550.000,00","2.550.000,00","69,33","Canada","-","5,99","01.Sept2033","3,60","CAD","27.Mar2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.775.399,14","0,01","1.775.399,14","7.200.000,00","7.200.000,00","24,63","Malaysia","-","4,48","08.Oct2031","3,80","MYR","08.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasuries","Fixed Income","1.772.514,95","0,01","1.772.514,95","367.350.000,00","367.350.000,00","0,48","Japan","-","14,05","20.Dec2043","1,70","JPY","20.Dec2013"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.768.814,68","0,01","1.768.814,68","58.800.000,00","58.800.000,00","3,01","Thailand","-","1,47","17.Apr2028","2,05","THB","17.Jan2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.768.953,38","0,01","1.768.953,38","2.110.000,00","2.110.000,00","83,48","Singapore","-","6,11","01.Sept2033","3,38","SGD","02.Sept2013"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","1.768.798,68","0,01","1.768.798,68","11.100.000,00","11.100.000,00","15,71","China","-","3,31","17.Apr2030","2,92","CNY","14.Apr2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.769.222,43","0,01","1.769.222,43","1.750.000,00","1.750.000,00","100,53","Germany","-","5,33","07.Jun2032","1,38","EUR","05.May2022"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government Guarantee","Fixed Income","1.769.390,04","0,01","1.769.390,04","17.680.000,00","17.680.000,00","9,90","Sweden","-","4,31","18.Jun2031","3,00","SEK","20.Jun2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.764.098,06","0,01","1.764.098,06","6.590.000,00","6.590.000,00","26,33","Malaysia","-","8,77","08.Jun2038","4,89","MYR","08.Jun2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasuries","Fixed Income","1.762.470,14","0,01","1.762.470,14","287.350.000,00","287.350.000,00","0,61","Japan","-","2,14","20.Dec2028","0,30","JPY","28.Feb2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.762.576,51","0,01","1.762.576,51","1.610.000,00","1.610.000,00","107,34","Netherlands","-","5,64","15.Jan2033","2,50","EUR","09.Mar2012"
"FRSD1683","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.763.343,24","0,01","1.763.343,24","1.911.416,00","1.911.416,00","92,02","United States","-","5,80","01.Oct2052","4,50","USD","01.Sept2022"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1.761.876,16","0,01","1.761.876,16","1.650.000,00","1.650.000,00","106,78","Supranational","-","1,59","02.Jun2028","0,00","EUR","02.Feb2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1.760.928,42","0,01","1.760.928,42","1.600.000,00","1.600.000,00","108,17","Supranational","-","4,02","17.Feb2031","2,50","EUR","23.Sept2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.760.767,01","0,01","1.760.767,01","1.788.000,00","1.788.000,00","97,63","United States","-","7,97","15.Feb2037","4,75","USD","15.Feb2007"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1.757.598,21","0,01","1.757.598,21","25.190.000,00","25.190.000,00","6,94","Denmark","-","24,19","15.Nov2052","0,25","DKK","03.Apr2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.754.147,98","0,01","1.754.147,98","2.170.000,00","2.170.000,00","80,16","Singapore","-","2,57","01.Jul2029","2,88","SGD","01.Jul2014"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1.754.626,57","0,01","1.754.626,57","2.700.000,00","2.700.000,00","65,00","Australia","-","2,84","22.Oct2029","2,50","AUD","27.Mar2019"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1.745.165,53","0,01","1.745.165,53","1.500.000,00","1.500.000,00","113,31","Greece","-","1,23","30.Jan2028","3,75","EUR","05.Dec2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.743.079,05","0,01","1.743.079,05","1.870.000,00","1.870.000,00","93,21","Belgium","-","4,93","22.Oct2031","0,00","EUR","19.Jan2021"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","1.741.724,55","0,01","1.741.724,55","1.739.082,00","1.739.082,00","99,84","United States","-","4,25","20.Sept2053","6,00","USD","01.Sept2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.741.211,96","0,01","1.741.211,96","1.850.000,00","1.850.000,00","93,31","United States","-","9,40","15.Aug2039","4,50","USD","17.Aug2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasuries","Fixed Income","1.741.987,70","0,01","1.741.987,70","480.000.000,00","480.000.000,00","0,36","Japan","-","19,55","20.Mar2053","1,40","JPY","07.Apr2023"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1.739.671,09","0,01","1.739.671,09","2.550.000,00","2.550.000,00","67,98","Canada","-","7,87","15.Mar2036","3,50","CAD","26.Nov2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasuries","Fixed Income","1.738.988,53","0,01","1.738.988,53","351.950.000,00","351.950.000,00","0,49","Japan","-","14,12","20.Jun2044","1,90","JPY","12.Jul2024"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","1.735.033,39","0,01","1.735.033,39","1.750.000,00","1.750.000,00","98,12","Malaysia","-","4,77","30.Apr2032","4,61","USD","30.Jul2026"
"HIS","HAWAII ST","Local Government","Fixed Income","1.732.405,84","0,01","1.732.405,84","1.800.000,00","1.800.000,00","96,02","United States","-","3,93","01.Apr2031","4,21","USD","30.Apr2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1.728.143,75","0,01","1.728.143,75","50.000.000,00","50.000.000,00","3,41","Thailand","-","7,56","12.Dec2037","4,26","THB","12.Dec2012"
"FRSD5566","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.725.149,77","0,01","1.725.149,77","1.675.260,00","1.675.260,00","102,63","United States","-","3,75","01.Mar2054","6,50","USD","01.May2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.724.778,81","0,01","1.724.778,81","1.500.000,00","1.500.000,00","112,17","Supranational","-","1,08","06.Dec2027","2,88","EUR","30.Apr2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.724.466,99","0,01","1.724.466,99","2.920.000,00","2.920.000,00","58,26","Belgium","-","20,67","22.Jun2066","2,15","EUR","06.May2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.725.063,20","0,01","1.725.063,20","1.824.000,00","1.824.000,00","93,04","Belgium","-","10,17","22.Apr2039","2,75","EUR","21.Sept2022"
"FNCB5535","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.723.888,36","0,01","1.723.888,36","1.813.957,00","1.813.957,00","94,77","United States","-","5,12","01.Jan2053","5,00","USD","01.Dec2022"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","1.724.379,04","0,01","1.724.379,04","2.375.000,00","2.375.000,00","72,56","United States","-","7,36","12.Nov2026","1,50","USD","01.Nov2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.720.273,81","0,01","1.720.273,81","3.070.450.000,00","3.070.450.000,00","0,06","Korea (South)","-","12,37","10.Sept2041","1,88","KRW","25.Aug2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.720.270,18","0,01","1.720.270,18","2.500.000,00","2.500.000,00","67,56","Canada","-","15,17","02.Dec2055","4,60","CAD","25.Apr2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1.717.017,70","0,01","1.717.017,70","1.600.000,00","1.600.000,00","105,45","Supranational","-","6,58","15.Mar2034","2,63","EUR","03.Mar2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.717.809,25","0,01","1.717.809,25","2.238.000,00","2.238.000,00","76,37","Singapore","-","4,47","01.Jul2031","1,63","SGD","01.Jul2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Owned No Guarantee","Fixed Income","1.715.493,07","0,01","1.715.493,07","1.800.000,00","1.800.000,00","95,03","Netherlands","-","4,00","24.Mar2031","3,75","USD","24.Mar2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1.713.737,27","0,01","1.713.737,27","1.550.000,00","1.550.000,00","108,10","Poland","-","3,90","15.Jan2031","2,88","EUR","15.Jan2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.712.248,85","0,01","1.712.248,85","32.762.000.000,00","32.762.000.000,00","0,01","Indonesia","-","6,88","15.Apr2036","6,50","IDR","31.Jul2025"
"G2MA5265","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","1.711.642,20","0,01","1.711.642,20","1.831.335,00","1.831.335,00","93,23","United States","-","6,40","20.Jun2048","4,50","USD","01.Jun2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasuries","Fixed Income","1.709.793,73","0,01","1.709.793,73","277.850.000,00","277.850.000,00","0,61","Japan","-","3,78","20.Sept2030","1,40","JPY","10.Dec2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1.708.876,29","0,01","1.708.876,29","2.950.000,00","2.950.000,00","57,67","United Kingdom","-","16,07","31.Jan2046","0,88","GBP","20.Jan2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.705.612,06","0,01","1.705.612,06","1.500.000,00","1.500.000,00","111,85","Germany","-","1,36","15.Mar2028","2,75","EUR","11.Jan2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.701.730,43","0,01","1.701.730,43","7.290.000,00","7.290.000,00","22,98","Malaysia","-","12,76","31.May2045","3,77","MYR","30.May2025"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1.698.487,30","0,01","1.698.487,30","15.967.649,00","15.967.649,00","10,64","Norway","-","0,00","-","0,00","NOK","01.Jan1990"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.697.484,24","0,01","1.697.484,24","1.790.000,00","1.790.000,00","94,05","United States","-","8,65","15.Feb2038","4,38","USD","15.Feb2008"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.693.470,53","0,01","1.693.470,53","1.550.000,00","1.550.000,00","107,55","Germany","-","5,80","01.Apr2033","2,75","EUR","11.Feb2026"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.692.556,87","0,01","1.692.556,87","6.750.000,00","6.750.000,00","23,80","Poland","-","6,18","25.Oct2034","5,00","PLN","12.Apr2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.693.134,30","0,01","1.693.134,30","1.600.000,00","1.600.000,00","105,82","Germany","-","1,88","15.Sept2028","0,00","EUR","28.Jul2020"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.687.885,66","0,01","1.687.885,66","1.950.000,00","1.950.000,00","86,05","Singapore","-","25,13","01.Aug2072","3,00","SGD","15.Aug2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasuries","Fixed Income","1.688.498,12","0,01","1.688.498,12","278.150.000,00","278.150.000,00","0,60","Japan","-","5,36","20.Jun2032","1,50","JPY","30.Jul2012"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.687.366,84","0,01","1.687.366,84","1.550.000,00","1.550.000,00","106,52","Supranational","-","6,40","16.Jan2034","2,75","EUR","16.Jan2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.680.754,46","0,01","1.680.754,46","31.624.000.000,00","31.624.000.000,00","0,01","Indonesia","-","3,77","15.Mar2031","5,88","IDR","14.Aug2025"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1.681.421,28","0,01","1.681.421,28","12.980.000,00","12.980.000,00","12,95","Denmark","-","5,00","15.Nov2031","0,00","DKK","22.Jan2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.677.544,87","0,01","1.677.544,87","1.585.000,00","1.585.000,00","105,84","Portugal","-","7,11","20.Oct2034","2,88","EUR","11.Jan2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.674.501,92","0,01","1.674.501,92","1.590.000,00","1.590.000,00","104,57","Netherlands","-","7,74","15.Jul2035","2,50","EUR","06.Mar2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.669.564,82","0,01","1.669.564,82","2.300.000,00","2.300.000,00","71,46","Canada","-","6,38","02.Jun2034","4,15","CAD","19.Jan2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1.668.191,20","0,01","1.668.191,20","1.910.000,00","1.910.000,00","87,15","Ireland","-","8,26","15.May2035","0,40","EUR","15.Jan2020"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1.666.055,33","0,01","1.666.055,33","1.982.000,00","1.982.000,00","83,91","United States","-","6,81","19.Nov2026","3,00","USD","01.Nov2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.663.700,02","0,01","1.663.700,02","2.350.000,00","2.350.000,00","69,80","Canada","-","5,74","02.Jun2033","3,65","CAD","06.Apr2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1.659.416,93","0,01","1.659.416,93","1.500.000,00","1.500.000,00","107,99","Supranational","-","3,76","11.Nov2030","2,50","EUR","11.Nov2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1.657.623,67","0,01","1.657.623,67","1.500.000,00","1.500.000,00","109,17","Supranational","-","3,34","07.May2030","2,63","EUR","07.Apr2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.656.404,01","0,01","1.656.404,01","50.100.000,00","50.100.000,00","3,27","Thailand","-","5,09","25.Jun2032","3,77","THB","27.Jan2012"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.654.644,89","0,01","1.654.644,89","2.200.900.000,00","2.200.900.000,00","0,07","Korea (South)","-","1,80","10.Sept2028","3,50","KRW","18.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #9","Treasuries","Fixed Income","1.655.652,09","0,01","1.655.652,09","276.500.000,00","276.500.000,00","0,60","Japan","-","5,82","20.Dec2032","1,40","JPY","30.Jan2003"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","1.647.504,31","0,01","1.647.504,31","1.500.000,00","1.500.000,00","108,23","Germany","-","8,08","13.May2036","3,25","EUR","13.May2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","1.648.040,27","0,01","1.648.040,27","2.490.000,00","2.490.000,00","65,63","Australia","-","6,69","20.Feb2035","4,75","AUD","22.Nov2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.644.191,58","0,01","1.644.191,58","2.100.000,00","2.100.000,00","76,95","United States","-","11,08","15.Nov2041","3,13","USD","15.Nov2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasuries","Fixed Income","1.644.252,69","0,01","1.644.252,69","456.400.000,00","456.400.000,00","0,36","Japan","-","18,08","20.Sept2047","0,80","JPY","20.Sept2017"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","1.644.178,16","0,01","1.644.178,16","1.500.000,00","1.500.000,00","108,33","Netherlands","-","5,93","03.Jun2033","3,00","EUR","03.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasuries","Fixed Income","1.642.216,89","0,01","1.642.216,89","593.950.000,00","593.950.000,00","0,28","Japan","-","24,29","20.Mar2058","0,80","JPY","30.May2018"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1.637.654,86","0,01","1.637.654,86","7.220.000,00","7.220.000,00","21,88","Romania","-","3,01","29.Apr2030","8,00","RON","16.Jan2023"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","1.638.528,46","0,01","1.638.528,46","1.500.000,00","1.500.000,00","106,68","Germany","-","7,82","10.Jan2036","3,05","EUR","21.Jan2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.634.951,74","0,01","1.634.951,74","2.186.000.000,00","2.186.000.000,00","0,07","Korea (South)","-","1,34","10.Mar2028","3,00","KRW","03.Feb2026"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1.634.396,97","0,01","1.634.396,97","2.300.000,00","2.300.000,00","70,88","Canada","-","4,64","15.Dec2031","3,65","CAD","24.Sept2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.632.571,07","0,01","1.632.571,07","6.590.000,00","6.590.000,00","24,34","Malaysia","-","12,03","16.May2044","4,18","MYR","15.May2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.631.695,43","0,01","1.631.695,43","1.550.000,00","1.550.000,00","105,27","Germany","-","2,02","09.Nov2028","0,00","EUR","25.Aug2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1.630.007,06","0,01","1.630.007,06","1.460.000,00","1.460.000,00","108,88","Slovak Republic","-","7,00","23.Feb2035","3,75","EUR","23.Feb2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1.626.071,21","0,01","1.626.071,21","5.360.245,00","5.360.245,00","30,34","United Kingdom","-","26,53","22.Oct2061","0,50","GBP","20.May2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.627.059,38","0,01","1.627.059,38","1.550.000,00","1.550.000,00","104,88","Italy","-","2,28","15.Feb2029","0,45","EUR","15.Nov2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.627.268,85","0,01","1.627.268,85","1.490.000,00","1.490.000,00","107,69","Finland","-","5,03","15.Apr2032","2,63","EUR","28.Aug2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1.627.198,19","0,01","1.627.198,19","2.900.000,00","2.900.000,00","55,89","Australia","-","6,18","22.Aug2033","2,00","AUD","28.Oct2021"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1.623.096,83","0,01","1.623.096,83","1.600.000,00","1.600.000,00","101,44","Switzerland","-","14,54","20.May2041","0,00","CHF","27.Jan2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.622.101,04","0,01","1.622.101,04","6.250.000,00","6.250.000,00","25,94","Malaysia","-","11,25","15.Oct2042","4,70","MYR","14.Apr2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasuries","Fixed Income","1.621.385,51","0,01","1.621.385,51","374.750.000,00","374.750.000,00","0,43","Japan","-","17,82","20.Mar2052","2,00","JPY","17.May2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasuries","Fixed Income","1.618.915,93","0,01","1.618.915,93","326.200.000,00","326.200.000,00","0,50","Japan","-","13,55","20.Mar2043","1,80","JPY","21.Mar2013"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.613.542,52","0,01","1.613.542,52","1.900.000,00","1.900.000,00","83,70","Belgium","-","16,25","22.Jun2054","3,30","EUR","22.Feb2023"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1.612.190,89","0,01","1.612.190,89","35.790.000,00","35.790.000,00","4,49","Czech Republic","-","1,79","25.Aug2028","2,50","CZK","25.Feb2013"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.610.336,69","0,01","1.610.336,69","2.129.860.000,00","2.129.860.000,00","0,07","Korea (South)","-","2,46","10.Jun2029","3,50","KRW","12.May2026"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.609.416,92","0,01","1.609.416,92","12.420.000,00","12.420.000,00","12,96","Denmark","-","5,00","15.Nov2031","0,00","DKK","21.Jan2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1.606.461,78","0,01","1.606.461,78","1.500.000,00","1.500.000,00","106,90","Supranational","-","5,45","27.Sept2032","2,75","EUR","26.May2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1.606.107,27","0,01","1.606.107,27","2.200.000,00","2.200.000,00","72,58","Canada","-","6,56","01.Sept2034","4,45","CAD","15.Apr2024"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","1.603.013,95","0,01","1.603.013,95","16.000.000,00","16.000.000,00","9,90","Sweden","-","3,38","23.May2030","2,79","SEK","23.May2025"
"FRRA5436","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.603.124,28","0,01","1.603.124,28","2.097.940,00","2.097.940,00","76,31","United States","-","7,18","01.Jun2051","2,00","USD","01.Jun2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasuries","Fixed Income","1.599.932,69","0,01","1.599.932,69","536.000.000,00","536.000.000,00","0,30","Japan","-","20,75","20.Sept2049","0,40","JPY","11.Oct2019"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","1.595.618,29","0,01","1.595.618,29","1.742.500,00","1.742.500,00","91,44","United States","-","3,82","17.Nov2026","3,00","USD","01.Nov2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasuries","Fixed Income","1.591.502,77","0,01","1.591.502,77","257.650.000,00","257.650.000,00","0,61","Japan","-","4,88","20.Dec2031","1,70","JPY","20.Dec2011"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.590.777,62","0,01","1.590.777,62","2.205.500.000,00","2.205.500.000,00","0,07","Korea (South)","-","12,10","10.Sept2043","3,88","KRW","23.Aug2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1.587.446,91","0,01","1.587.446,91","1.450.000,00","1.450.000,00","108,46","Supranational","-","4,33","16.Jun2031","2,63","EUR","03.Feb2026"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Government Guarantee","Fixed Income","1.585.756,44","0,01","1.585.756,44","2.600.000,00","2.600.000,00","60,55","Australia","-","3,85","20.Nov2030","1,50","AUD","25.Feb2020"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.582.859,88","0,01","1.582.859,88","2.750.000,00","2.750.000,00","56,80","Canada","-","15,31","01.Dec2048","2,75","CAD","02.Jun2014"
"ONT","ONTARIO PROVINCE OF","Local Government","Fixed Income","1.581.380,80","0,01","1.581.380,80","2.950.000,00","2.950.000,00","52,81","Canada","-","13,88","02.Dec2046","2,90","CAD","02.Feb2015"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1.572.650,40","0,01","1.572.650,40","1.550.000,00","1.550.000,00","99,85","Greece","-","15,60","15.Jun2054","4,13","EUR","02.May2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.572.017,32","0,01","1.572.017,32","1.650.000,00","1.650.000,00","94,42","United States","-","10,02","15.Feb2041","4,75","USD","15.Feb2011"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1.572.184,01","0,01","1.572.184,01","2.450.000,00","2.450.000,00","63,62","Australia","-","7,87","20.Feb2037","4,75","AUD","14.Mar2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","1.571.127,87","0,01","1.571.127,87","1.600.000,00","1.600.000,00","96,67","Germany","-","4,14","11.Jun2031","4,25","USD","11.Jun2026"
"FRRJ2213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.570.430,09","0,01","1.570.430,09","1.575.496,00","1.575.496,00","99,36","United States","-","4,50","01.Aug2054","6,00","USD","01.Aug2024"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN","Government Guaranteed","Fixed Income","1.569.410,27","0,01","1.569.410,27","1.400.000,00","1.400.000,00","110,99","France","-","1,60","16.Jun2028","2,88","EUR","16.Jun2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.565.653,65","0,01","1.565.653,65","2.150.000,00","2.150.000,00","72,09","Ireland","-","18,30","15.May2050","1,50","EUR","16.May2019"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.564.501,34","0,01","1.564.501,34","3.100.000,00","3.100.000,00","50,24","Supranational","-","20,91","06.Jul2051","0,70","EUR","06.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasuries","Fixed Income","1.564.351,89","0,01","1.564.351,89","246.150.000,00","246.150.000,00","0,63","Japan","-","4,38","20.Jun2031","2,20","JPY","19.Aug2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasuries","Fixed Income","1.565.389,89","0,01","1.565.389,89","247.150.000,00","247.150.000,00","0,63","Japan","-","2,35","20.Mar2029","1,90","JPY","23.Mar2009"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasuries","Fixed Income","1.559.940,67","0,01","1.559.940,67","656.700.000,00","656.700.000,00","0,24","Japan","-","26,78","20.Mar2059","0,50","JPY","29.May2019"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1.560.387,56","0,01","1.560.387,56","2.350.000,00","2.350.000,00","66,00","Australia","-","3,51","21.Aug2030","3,50","AUD","18.Oct2017"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","1.559.663,07","0,01","1.559.663,07","1.580.000,00","1.580.000,00","97,05","Supranational","-","4,05","29.May2031","4,25","USD","29.May2026"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","1.554.401,90","0,01","1.554.401,90","1.600.000,00","1.600.000,00","95,29","Qatar","-","6,16","29.May2034","4,75","USD","29.May2024"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1.552.554,83","0,01","1.552.554,83","2.950.000,00","2.950.000,00","51,78","Canada","-","15,41","01.Dec2051","3,10","CAD","25.Jan2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.551.614,39","0,01","1.551.614,39","1.540.000,00","1.540.000,00","99,49","Germany","-","11,74","15.May2041","2,60","EUR","10.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasuries","Fixed Income","1.548.533,45","0,01","1.548.533,45","252.950.000,00","252.950.000,00","0,61","Japan","-","3,55","20.Jun2030","1,10","JPY","11.Sept2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.548.761,35","0,01","1.548.761,35","1.520.000,00","1.520.000,00","100,28","Belgium","-","15,73","22.Jun2056","4,35","EUR","11.Feb2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasuries","Fixed Income","1.545.230,17","0,01","1.545.230,17","431.250.000,00","431.250.000,00","0,36","Japan","-","18,18","20.Dec2047","0,80","JPY","20.Dec2017"
"FNBM5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.542.638,29","0,01","1.542.638,29","1.647.871,00","1.647.871,00","93,38","United States","-","5,64","01.Dec2048","4,50","USD","01.Dec2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.539.854,44","0,01","1.539.854,44","2.030.000,00","2.030.000,00","75,43","Netherlands","-","12,43","15.Jan2040","0,50","EUR","23.May2019"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.540.019,70","0,01","1.540.019,70","2.760.000,00","2.760.000,00","54,64","New Zealand","-","8,51","15.May2038","4,75","NZD","21.Jul2026"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","1.540.106,17","0,01","1.540.106,17","12.200.000,00","12.200.000,00","12,57","Hong Kong","-","0,68","29.Jun2027","1,25","HKD","29.Jun2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasuries","Fixed Income","1.540.711,48","0,01","1.540.711,48","431.200.000,00","431.200.000,00","0,36","Japan","-","18,50","20.Sept2048","0,90","JPY","12.Oct2018"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1.536.754,16","0,01","1.536.754,16","490.820.000,00","490.820.000,00","0,31","Hungary","-","1,35","23.Mar2028","4,50","HUF","19.Jan2022"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1.536.610,24","0,01","1.536.610,24","1.410.000,00","1.410.000,00","108,92","Supranational","-","4,63","13.Oct2031","2,88","EUR","14.Jul2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.534.310,64","0,01","1.534.310,64","2.181.110.000,00","2.181.110.000,00","0,07","Korea (South)","-","4,72","10.Dec2031","2,38","KRW","19.Oct2021"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1.532.469,97","0,01","1.532.469,97","2.153.350,00","2.153.350,00","71,17","Canada","-","0,00","-","0,00","CAD","01.Jan1989"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasuries","Fixed Income","1.533.011,23","0,01","1.533.011,23","263.150.000,00","263.150.000,00","0,58","Japan","-","8,18","20.Sept2035","1,60","JPY","22.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasuries","Fixed Income","1.533.275,58","0,01","1.533.275,58","246.450.000,00","246.450.000,00","0,62","Japan","-","4,21","20.Mar2031","1,80","JPY","10.Apr2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.531.592,78","0,01","1.531.592,78","1.620.000,00","1.620.000,00","93,67","Finland","-","12,38","04.Jul2042","2,63","EUR","03.Jul2012"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.528.387,32","0,01","1.528.387,32","26.523.000.000,00","26.523.000.000,00","0,01","Indonesia","-","6,14","15.Jun2035","7,50","IDR","04.Jul2019"
"RON","RON CASH","Cash and/or Derivatives","Cash","1.523.370,82","0,01","1.523.370,82","7.216.055,00","7.216.055,00","21,11","Romania","-","0,00","-","0,00","RON","01.Jan1990"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.521.267,99","0,01","1.521.267,99","5.920.000,00","5.920.000,00","25,41","Poland","-","2,56","25.Jul2029","4,75","PLN","15.Mar2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.520.777,59","0,01","1.520.777,59","1.365.000,00","1.365.000,00","108,29","Austria","-","18,60","26.Jan2062","3,80","EUR","26.Jan2012"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.513.999,28","0,01","1.513.999,28","50.400.000,00","50.400.000,00","2,97","Thailand","-","13,88","17.Jun2047","3,14","THB","16.Mar2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasuries","Fixed Income","1.514.919,51","0,01","1.514.919,51","437.300.000,00","437.300.000,00","0,35","Japan","-","18,09","20.Sept2046","0,50","JPY","20.Sept2016"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.508.259,76","0,01","1.508.259,76","1.400.000,00","1.400.000,00","106,91","Supranational","-","7,61","23.Jul2035","3,00","EUR","23.Jul2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.502.512,37","0,01","1.502.512,37","1.359.000,00","1.359.000,00","109,87","Supranational","-","3,56","30.Jul2030","2,75","EUR","24.May2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.502.992,36","0,01","1.502.992,36","1.525.000,00","1.525.000,00","98,14","United States","-","7,22","24.Sept2037","5,83","USD","24.Sept2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1.502.695,70","0,01","1.502.695,70","2.600.000,00","2.600.000,00","57,62","Australia","-","4,99","20.Feb2032","1,50","AUD","14.Dec2020"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1.500.990,60","0,01","1.500.990,60","30.000.000,00","30.000.000,00","4,90","Czech Republic","-","4,03","16.Jun2031","6,20","CZK","16.Jun2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasuries","Fixed Income","1.501.441,42","0,01","1.501.441,42","237.050.000,00","237.050.000,00","0,63","Japan","-","1,50","01.May2028","1,40","JPY","01.May2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.496.981,32","0,01","1.496.981,32","1.450.000,00","1.450.000,00","100,53","Supranational","-","9,21","04.Dec2037","2,75","EUR","14.Dec2022"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1.497.509,75","0,01","1.497.509,75","4.490.000,00","4.490.000,00","32,57","Israel","-","2,21","28.Feb2029","3,75","ILS","18.Apr2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.496.337,02","0,01","1.496.337,02","26.887.000.000,00","26.887.000.000,00","0,01","Indonesia","-","3,34","15.Sept2030","7,00","IDR","01.Aug2019"
"FNCB3915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.494.515,07","0,01","1.494.515,07","1.619.802,00","1.619.802,00","92,03","United States","-","5,91","01.Jun2052","4,50","USD","01.May2022"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1.492.031,17","0,01","1.492.031,17","2.900.000,00","2.900.000,00","51,32","Australia","-","7,82","17.Sept2035","2,00","AUD","27.Sept2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1.489.394,64","0,01","1.489.394,64","1.390.000,00","1.390.000,00","104,21","Slovak Republic","-","11,52","23.Feb2043","4,00","EUR","23.Feb2023"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1.487.777,93","0,01","1.487.777,93","2.350.000,00","2.350.000,00","62,16","Canada","-","15,81","01.Dec2057","4,20","CAD","03.Sept2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.488.661,96","0,01","1.488.661,96","2.500.000,00","2.500.000,00","58,52","Canada","-","15,37","02.Dec2053","3,75","CAD","30.May2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasuries","Fixed Income","1.487.129,57","0,01","1.487.129,57","508.700.000,00","508.700.000,00","0,29","Japan","-","21,13","20.Mar2050","0,40","JPY","08.Apr2020"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1.483.051,45","0,01","1.483.051,45","4.630.000,00","4.630.000,00","31,62","Peru","-","5,31","12.Aug2033","7,30","PEN","12.Jun2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasuries","Fixed Income","1.477.891,64","0,01","1.477.891,64","236.550.000,00","236.550.000,00","0,62","Japan","-","3,75","20.Sept2030","1,80","JPY","26.Oct2010"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.478.744,35","0,01","1.478.744,35","2.100.000,00","2.100.000,00","70,16","Spain","-","13,95","30.Jul2042","1,00","EUR","14.Sept2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.476.515,20","0,01","1.476.515,20","1.550.000,00","1.550.000,00","94,61","Supranational","-","7,15","27.Aug2035","4,38","USD","27.Aug2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1.476.938,95","0,01","1.476.938,95","1.376.000,00","1.376.000,00","105,00","Supranational","-","7,17","29.Jan2035","2,88","EUR","27.Jan2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1.475.337,18","0,01","1.475.337,18","2.300.000,00","2.300.000,00","63,82","Australia","-","7,65","15.Sept2036","4,75","AUD","18.Oct2022"
"FHLB","FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","1.474.728,60","0,01","1.474.728,60","1.500.000,00","1.500.000,00","96,92","United States","-","1,95","16.Nov2028","3,25","USD","16.Nov2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.474.663,35","0,01","1.474.663,35","25.528.000.000,00","25.528.000.000,00","0,01","Indonesia","-","10,38","15.May2048","7,38","IDR","22.Sept2017"
"FNMA4876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.473.343,55","0,01","1.473.343,55","1.473.785,00","1.473.785,00","99,65","United States","-","4,13","01.Dec2052","6,00","USD","01.Nov2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.470.927,23","0,01","1.470.927,23","2.211.000,00","2.211.000,00","65,57","Canada","-","13,29","01.Dec2045","3,50","CAD","13.Jun2011"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.471.043,93","0,01","1.471.043,93","48.620.000,00","48.620.000,00","3,01","Thailand","-","4,85","17.Dec2031","2,00","THB","28.Apr2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.469.777,36","0,01","1.469.777,36","1.350.000,00","1.350.000,00","106,41","Supranational","-","7,14","15.Jan2035","2,88","EUR","15.Jan2025"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1.470.277,24","0,01","1.470.277,24","520.000.000,00","520.000.000,00","0,28","Hungary","-","3,55","21.Aug2030","3,00","HUF","20.Feb2019"
"FNCC2833","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.470.246,61","0,01","1.470.246,61","1.559.629,00","1.559.629,00","94,01","United States","-","6,21","01.Jun2056","5,00","USD","01.May2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasuries","Fixed Income","1.465.591,30","0,01","1.465.591,30","233.950.000,00","233.950.000,00","0,63","Japan","-","6,73","20.Mar2034","2,40","JPY","20.Apr2004"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.464.325,69","0,01","1.464.325,69","26.402.000.000,00","26.402.000.000,00","0,01","Indonesia","-","3,20","15.Jul2030","6,50","IDR","22.Aug2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.464.665,07","0,01","1.464.665,07","2.930.000,00","2.930.000,00","49,50","New Zealand","-","5,10","15.May2032","2,00","NZD","16.Jun2021"
"FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.462.872,89","0,01","1.462.872,89","1.798.724,00","1.798.724,00","81,20","United States","-","6,66","01.Sept2050","2,50","USD","01.Aug2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.459.755,63","0,01","1.459.755,63","2.150.000,00","2.150.000,00","67,34","Canada","-","3,41","02.Jun2030","2,05","CAD","27.Jan2020"
"G2MA3873","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","1.454.858,86","0,01","1.454.858,86","1.691.981,00","1.691.981,00","85,83","United States","-","6,81","20.Aug2046","3,00","USD","01.Aug2016"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.453.900,07","0,01","1.453.900,07","1.500.000,00","1.500.000,00","95,10","Supranational","-","4,80","06.May2032","4,00","USD","06.May2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.454.364,84","0,01","1.454.364,84","1.350.000,00","1.350.000,00","107,69","Germany","-","4,67","15.Oct2031","2,50","EUR","16.Oct2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.447.805,91","0,01","1.447.805,91","15.340.000,00","15.340.000,00","9,41","Norway","-","3,66","19.Aug2030","1,38","NOK","19.Feb2020"
"FRSD8268","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.448.299,47","0,01","1.448.299,47","1.480.860,00","1.480.860,00","97,51","United States","-","4,86","01.Nov2052","5,50","USD","01.Oct2022"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1.445.026,89","0,01","1.445.026,89","4.840.000,00","4.840.000,00","29,18","Israel","-","13,46","31.Mar2047","3,75","ILS","07.Mar2017"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.444.276,58","0,01","1.444.276,58","1.780.000,00","1.780.000,00","79,56","Canada","-","5,44","01.Jun2033","5,75","CAD","15.Oct2001"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1.439.939,58","0,01","1.439.939,58","2.500.000,00","2.500.000,00","56,64","Canada","-","14,01","01.Dec2048","3,50","CAD","28.Sept2015"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1.438.283,58","0,01","1.438.283,58","2.050.000,00","2.050.000,00","69,78","Canada","-","7,35","01.Sept2035","4,00","CAD","30.Apr2025"
"FNBM4621","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.437.599,65","0,01","1.437.599,65","1.583.476,00","1.583.476,00","90,60","United States","-","5,07","01.Mar2046","3,50","USD","01.Oct2018"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.433.977,91","0,01","1.433.977,91","2.250.000,00","2.250.000,00","62,60","Canada","-","15,26","02.Dec2054","4,15","CAD","24.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasuries","Fixed Income","1.430.451,92","0,01","1.430.451,92","374.700.000,00","374.700.000,00","0,38","Japan","-","19,22","20.Dec2053","1,60","JPY","15.Jan2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.420.885,60","0,01","1.420.885,60","1.310.000,00","1.310.000,00","105,68","Netherlands","-","12,69","15.Jan2044","3,25","EUR","19.Oct2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1.419.689,49","0,01","1.419.689,49","4.180.000,00","4.180.000,00","33,56","Australia","-","16,64","21.Jun2051","1,75","AUD","05.Aug2020"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","1.417.899,92","0,01","1.417.899,92","1.389.849,00","1.389.849,00","101,68","United States","-","3,36","20.Jun2054","6,50","USD","01.Jun2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.414.848,81","0,01","1.414.848,81","2.657.160.000,00","2.657.160.000,00","0,05","Korea (South)","-","21,85","10.Sept2074","2,75","KRW","19.Sept2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.415.214,37","0,01","1.415.214,37","1.450.000,00","1.450.000,00","97,60","Germany","-","4,16","10.Jan2031","0,00","EUR","12.Jan2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.409.673,07","0,01","1.409.673,07","2.000.000,00","2.000.000,00","70,24","Canada","-","5,26","15.Sept2032","3,55","CAD","26.May2022"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1.409.860,56","0,01","1.409.860,56","2.300.000,00","2.300.000,00","61,18","Australia","-","4,12","20.Mar2031","2,00","AUD","30.Jul2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasuries","Fixed Income","1.404.554,93","0,01","1.404.554,93","220.100.000,00","220.100.000,00","0,63","Japan","-","3,03","20.Dec2029","2,10","JPY","21.Dec2009"
"FNFA6046","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.404.568,53","0,01","1.404.568,53","1.541.583,00","1.541.583,00","90,87","United States","-","6,90","01.Jun2056","4,50","USD","01.Jun2026"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1.403.356,15","0,01","1.403.356,15","5.449.021,00","5.449.021,00","25,75","Poland","-","0,00","-","0,00","PLN","01.Jan1990"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.403.255,87","0,01","1.403.255,87","1.250.000,00","1.250.000,00","111,55","Supranational","-","1,72","28.Jul2028","2,75","EUR","15.Feb2023"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","1.404.225,56","0,01","1.404.225,56","1.412.000,00","1.412.000,00","98,15","Germany","-","2,51","29.Jun2029","4,25","USD","30.Jun2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1.402.413,04","0,01","1.402.413,04","1.280.000,00","1.280.000,00","107,39","Supranational","-","5,66","16.Feb2033","2,88","EUR","16.Jan2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.402.553,20","0,01","1.402.553,20","1.760.000,00","1.760.000,00","79,59","Singapore","-","3,29","01.Apr2030","2,50","SGD","01.Apr2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.400.968,93","0,01","1.400.968,93","1.740.000,00","1.740.000,00","80,52","Austria","-","9,70","20.Oct2036","0,25","EUR","23.Sept2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasuries","Fixed Income","1.400.971,69","0,01","1.400.971,69","556.050.000,00","556.050.000,00","0,25","Japan","-","26,51","20.Mar2061","0,70","JPY","28.May2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1.400.137,19","0,01","1.400.137,19","2.690.000,00","2.690.000,00","51,26","Canada","-","14,84","02.Jun2049","2,90","CAD","30.Nov2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.398.115,37","0,01","1.398.115,37","1.240.000,00","1.240.000,00","111,04","Germany","-","1,36","15.Mar2028","2,10","EUR","29.Jan2026"
"FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.397.353,49","0,01","1.397.353,49","1.737.738,00","1.737.738,00","80,28","United States","-","6,96","01.Mar2052","2,50","USD","01.Feb2022"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","1.396.132,54","0,01","1.396.132,54","1.400.000,00","1.400.000,00","98,76","Mexico","-","2,17","17.Aug2030","5,50","USD","14.Aug2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.394.879,17","0,01","1.394.879,17","1.590.000,00","1.590.000,00","86,23","Ireland","-","14,46","18.Feb2045","2,00","EUR","10.Feb2015"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.395.264,54","0,01","1.395.264,54","1.900.000,00","1.900.000,00","72,38","Canada","-","2,02","15.Dec2028","4,25","CAD","22.Sept2023"
"FRRJ4033","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.393.081,23","0,01","1.393.081,23","1.396.853,00","1.396.853,00","99,41","United States","-","4,63","01.Apr2055","6,00","USD","01.Apr2025"
"FNCA5575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.393.203,32","0,01","1.393.203,32","1.560.565,00","1.560.565,00","89,06","United States","-","6,28","01.Apr2050","4,00","USD","01.Mar2020"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","1.387.612,81","0,01","1.387.612,81","2.100.000,00","2.100.000,00","65,51","Australia","-","8,27","24.Feb2038","5,25","AUD","12.Mar2025"
"FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.386.410,60","0,01","1.386.410,60","1.361.288,00","1.361.288,00","101,50","United States","-","3,22","01.Nov2053","6,50","USD","01.Oct2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.382.033,27","0,01","1.382.033,27","1.429.000,00","1.429.000,00","94,78","United States","-","8,65","15.May2038","4,50","USD","15.Aug2008"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","1.379.466,98","0,01","1.379.466,98","2.058.000,00","2.058.000,00","66,83","Norway","-","3,57","24.Sept2030","4,00","AUD","24.Sept2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.373.004,41","0,01","1.373.004,41","2.800.000,00","2.800.000,00","48,31","Canada","-","15,70","02.Dec2050","2,65","CAD","28.May2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.371.838,00","0,01","1.371.838,00","2.040.000,00","2.040.000,00","66,92","Italy","-","17,29","01.Sept2052","2,15","EUR","12.Jan2022"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1.371.565,71","0,01","1.371.565,71","2.400.000,00","2.400.000,00","56,99","Australia","-","5,81","08.Mar2033","2,00","AUD","10.Mar2020"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1.371.978,76","0,01","1.371.978,76","1.695.750,00","1.695.750,00","80,78","United States","-","6,76","19.Nov2026","2,50","USD","01.Nov2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.368.110,61","0,01","1.368.110,61","1.834.000,00","1.834.000,00","73,92","Portugal","-","13,50","11.Apr2042","1,15","EUR","19.Jan2022"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1.365.607,94","0,01","1.365.607,94","2.490.000,00","2.490.000,00","54,19","Australia","-","7,05","20.Nov2034","2,25","AUD","11.Jun2019"
"FNCC0750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.361.792,92","0,01","1.361.792,92","1.341.439,00","1.341.439,00","101,17","United States","-","3,98","01.Jul2055","6,50","USD","01.Jun2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1.360.887,26","0,01","1.360.887,26","2.830.000,00","2.830.000,00","47,92","Australia","-","13,58","21.Mar2047","3,00","AUD","19.Oct2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.358.563,09","0,01","1.358.563,09","1.550.000,00","1.550.000,00","86,36","Belgium","-","16,28","22.Jun2055","3,50","EUR","14.Feb2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.358.922,91","0,01","1.358.922,91","2.168.320.000,00","2.168.320.000,00","0,06","Korea (South)","-","13,31","10.Sept2044","2,88","KRW","28.Aug2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.357.314,77","0,01","1.357.314,77","1.950.000,00","1.950.000,00","69,35","Canada","-","8,12","15.Sept2036","3,80","CAD","22.May2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.354.843,48","0,01","1.354.843,48","1.480.000,00","1.480.000,00","89,72","United States","-","10,00","15.Nov2040","4,25","USD","15.Nov2010"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1.352.395,05","0,01","1.352.395,05","46.860.000,00","46.860.000,00","2,85","Czech Republic","-","11,44","24.Apr2040","1,50","CZK","24.Apr2020"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","1.350.321,18","0,01","1.350.321,18","1.400.000,00","1.400.000,00","96,34","Finland","-","2,77","09.Oct2029","3,63","USD","09.Oct2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.350.599,86","0,01","1.350.599,86","1.200.000,00","1.200.000,00","111,15","Germany","-","1,43","11.Apr2028","2,38","EUR","14.Jan2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1.347.989,43","0,01","1.347.989,43","1.280.000,00","1.280.000,00","104,00","Greece","-","8,10","16.Jun2036","3,38","EUR","20.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.346.285,97","0,01","1.346.285,97","1.250.000,00","1.250.000,00","105,80","Germany","-","7,34","15.Feb2035","2,50","EUR","10.Apr2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.345.301,85","0,01","1.345.301,85","1.750.000,00","1.750.000,00","75,29","Canada","-","2,38","01.Jun2029","5,75","CAD","02.Feb1998"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.344.247,62","0,01","1.344.247,62","1.200.000,00","1.200.000,00","110,59","Germany","-","2,40","26.Apr2029","2,63","EUR","04.Apr2024"
"FNMA4404","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1.344.031,14","0,01","1.344.031,14","1.475.192,00","1.475.192,00","90,98","United States","-","3,70","01.Aug2036","2,50","USD","01.Jul2021"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.343.140,69","0,01","1.343.140,69","1.190.000,00","1.190.000,00","111,47","Germany","-","1,60","14.Jun2028","2,50","EUR","23.Apr2026"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1.343.704,04","0,01","1.343.704,04","2.250.000,00","2.250.000,00","59,52","Australia","-","4,51","21.Aug2031","1,75","AUD","17.Oct2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1.341.248,39","0,01","1.341.248,39","1.400.000,00","1.400.000,00","94,66","Supranational","-","7,04","16.Jul2035","4,38","USD","16.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasuries","Fixed Income","1.340.691,65","0,01","1.340.691,65","217.700.000,00","217.700.000,00","0,61","Japan","-","7,71","20.Jun2035","2,30","JPY","20.Jul2005"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.338.288,25","0,01","1.338.288,25","1.230.000,00","1.230.000,00","107,84","Italy","-","5,14","15.Jul2032","3,25","EUR","25.Apr2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.334.527,26","0,01","1.334.527,26","1.800.000,00","1.800.000,00","72,86","Canada","-","8,18","02.Jun2037","4,70","CAD","22.Feb2006"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.329.614,57","0,01","1.329.614,57","1.200.000,00","1.200.000,00","108,31","Supranational","-","5,57","12.Jan2033","2,88","EUR","12.Jan2023"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1.330.132,04","0,01","1.330.132,04","28.610.000,00","28.610.000,00","4,53","Czech Republic","-","6,10","14.Apr2034","4,90","CZK","14.Apr2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.328.608,92","0,01","1.328.608,92","1.200.000,00","1.200.000,00","110,70","Germany","-","0,97","15.Oct2027","1,30","EUR","07.Sept2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1.329.060,14","0,01","1.329.060,14","1.900.000,00","1.900.000,00","68,89","Canada","-","7,80","02.Jun2036","3,90","CAD","15.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasuries","Fixed Income","1.326.879,70","0,01","1.326.879,70","234.400.000,00","234.400.000,00","0,57","Japan","-","7,05","20.Mar2034","1,00","JPY","29.May2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.325.672,07","0,01","1.325.672,07","1.197.000,00","1.197.000,00","109,76","Germany","-","4,35","30.Jun2031","2,88","EUR","16.Apr2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.324.155,03","0,01","1.324.155,03","1.210.000,00","1.210.000,00","107,36","Slovenia","-","6,49","10.Mar2034","3,00","EUR","10.Jan2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1.322.398,53","0,01","1.322.398,53","7.600.000,00","7.600.000,00","17,37","China","-","27,90","25.Mar2074","2,65","CNY","22.Mar2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1.321.245,57","0,01","1.321.245,57","6.000.000,00","6.000.000,00","21,65","Romania","-","5,29","27.Jul2033","7,50","RON","16.Apr2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.319.726,20","0,01","1.319.726,20","5.150.000,00","5.150.000,00","25,11","Malaysia","-","2,33","30.Apr2029","4,50","MYR","29.Apr2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1.320.253,25","0,01","1.320.253,25","6.130.000,00","6.130.000,00","21,20","Romania","-","5,94","31.Jul2034","7,10","RON","23.Oct2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.320.282,96","0,01","1.320.282,96","2.226.570.000,00","2.226.570.000,00","0,06","Korea (South)","-","8,91","10.Sept2036","1,50","KRW","23.Aug2016"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.318.185,48","0,01","1.318.185,48","1.200.000,00","1.200.000,00","107,11","Germany","-","5,45","15.Nov2032","2,63","EUR","26.Aug2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1.310.662,60","0,01","1.310.662,60","2.434.000,00","2.434.000,00","53,75","Australia","-","6,72","20.Mar2034","1,75","AUD","23.Aug2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1.307.244,60","0,01","1.307.244,60","1.200.000,00","1.200.000,00","106,36","Supranational","-","7,84","14.Jan2036","3,00","EUR","14.Jan2026"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","1.303.798,21","0,01","1.303.798,21","1.300.000,00","1.300.000,00","99,45","Netherlands","-","1,25","11.Feb2028","4,38","USD","11.Feb2025"
"FRRC2370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1.303.888,22","0,01","1.303.888,22","1.456.422,00","1.456.422,00","89,42","United States","-","3,70","01.Nov2036","2,00","USD","01.Nov2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasuries","Fixed Income","1.303.116,83","0,01","1.303.116,83","205.000.000,00","205.000.000,00","0,63","Japan","-","2,81","20.Sept2029","2,10","JPY","24.Sept2009"
"Q","PROVINCE OF QUEBEC","Local Government","Fixed Income","1.302.851,83","0,01","1.302.851,83","1.950.000,00","1.950.000,00","66,63","Canada","-","3,67","01.Sept2030","1,90","CAD","01.Apr2020"
"FRRJ2746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.303.151,70","0,01","1.303.151,70","1.340.545,00","1.340.545,00","96,92","United States","-","5,32","01.Nov2054","5,50","USD","01.Nov2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.301.148,00","0,01","1.301.148,00","2.390.000,00","2.390.000,00","53,40","New Zealand","-","7,53","15.May2036","4,25","NZD","27.Aug2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.300.766,56","0,01","1.300.766,56","42.440.000,00","42.440.000,00","3,04","Thailand","-","1,62","17.Jun2028","2,65","THB","08.Jul2022"
"META","META PLATFORMS INC","Communications","Fixed Income","1.298.244,04","0,01","1.298.244,04","1.400.000,00","1.400.000,00","90,63","United States","-","6,95","15.Nov2035","4,88","USD","03.Nov2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.299.156,30","0,01","1.299.156,30","1.340.000,00","1.340.000,00","95,08","Supranational","-","7,49","20.May2036","4,50","USD","20.May2026"
"FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.297.517,44","0,01","1.297.517,44","1.365.597,00","1.365.597,00","94,75","United States","-","6,34","01.Oct2052","5,00","USD","01.Sept2022"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1.295.996,70","0,01","1.295.996,70","1.350.000,00","1.350.000,00","94,31","United States","-","4,04","15.Jul2031","5,35","USD","26.Jun2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1.294.084,87","0,01","1.294.084,87","1.450.000,00","1.450.000,00","88,73","Supranational","-","7,98","10.Apr2035","0,88","EUR","10.Apr2019"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1.293.728,60","0,01","1.293.728,60","1.140.000,00","1.140.000,00","113,48","Switzerland","-","6,39","18.Mar2033","0,00","CHF","17.Feb2021"
"FNCB1330","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.293.810,06","0,01","1.293.810,06","1.613.806,00","1.613.806,00","80,04","United States","-","6,57","01.Aug2051","2,50","USD","01.Jul2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.291.058,56","0,01","1.291.058,56","2.500.000,00","2.500.000,00","50,88","Canada","-","14,58","02.Jun2048","2,80","CAD","21.Jun2016"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1.289.320,56","0,01","1.289.320,56","250.000,00","250.000,00","4,99","Mexico","-","5,70","24.May2035","8,00","MXN","24.Jul2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","1.287.929,75","0,01","1.287.929,75","1.350.000,00","1.350.000,00","95,28","Germany","-","3,63","08.Oct2030","3,63","USD","08.Oct2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.288.126,40","0,01","1.288.126,40","43.670.000,00","43.670.000,00","2,92","Thailand","-","13,87","17.Jun2045","2,98","THB","01.Nov2024"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","1.289.162,19","0,01","1.289.162,19","1.200.000,00","1.200.000,00","105,56","France","-","5,03","25.May2032","3,25","EUR","16.Apr2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1.287.230,00","0,01","1.287.230,00","1.900.000,00","1.900.000,00","67,38","Australia","-","1,05","19.Nov2027","1,25","AUD","29.Apr2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1.285.527,98","0,01","1.285.527,98","1.180.000,00","1.180.000,00","105,03","Slovak Republic","-","8,73","04.Nov2037","3,63","EUR","04.Nov2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.285.952,03","0,01","1.285.952,03","1.716.000,00","1.716.000,00","73,82","Austria","-","16,27","20.Feb2047","1,50","EUR","23.Feb2016"
"FNFA1766","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.286.133,15","0,01","1.286.133,15","1.321.005,00","1.321.005,00","97,07","United States","-","4,95","01.Feb2055","5,50","USD","01.May2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1.283.657,28","0,01","1.283.657,28","1.300.000,00","1.300.000,00","97,07","Supranational","-","4,05","28.May2031","4,25","USD","28.May2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.282.768,66","0,01","1.282.768,66","1.300.000,00","1.300.000,00","98,68","Germany","-","3,85","17.Sept2030","0,00","EUR","03.Sept2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.280.876,88","0,01","1.280.876,88","1.200.000,00","1.200.000,00","106,42","Finland","-","7,76","15.Sept2035","3,00","EUR","07.May2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.281.614,48","0,01","1.281.614,48","1.350.000,00","1.350.000,00","94,83","Germany","-","5,12","09.Jan2032","0,13","EUR","11.Jan2022"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","1.280.003,49","0,01","1.280.003,49","1.300.000,00","1.300.000,00","97,77","Germany","-","1,71","09.Aug2028","3,50","USD","17.Sept2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasuries","Fixed Income","1.279.484,12","0,01","1.279.484,12","202.150.000,00","202.150.000,00","0,63","Japan","-","6,87","20.Jun2034","2,50","JPY","20.Aug2004"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.280.027,25","0,01","1.280.027,25","1.716.800.000,00","1.716.800.000,00","0,07","Korea (South)","-","2,26","10.Mar2029","3,25","KRW","23.Jan2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.275.080,07","0,01","1.275.080,07","1.150.000,00","1.150.000,00","110,35","Germany","-","1,73","31.Jul2028","2,13","EUR","15.Jul2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1.274.601,09","0,01","1.274.601,09","1.325.000,00","1.325.000,00","94,27","Mexico","-","7,55","27.Aug2037","6,25","USD","29.Jun2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.274.591,38","0,01","1.274.591,38","1.150.000,00","1.150.000,00","109,67","Ireland","-","3,37","15.May2030","2,40","EUR","11.Nov2014"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1.273.254,86","0,01","1.273.254,86","1.150.000,00","1.150.000,00","109,52","Supranational","-","5,95","17.Jun2033","3,10","EUR","17.Jun2026"
"FNCB5908","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.269.704,92","0,01","1.269.704,92","1.301.872,00","1.301.872,00","97,24","United States","-","5,74","01.Mar2053","5,50","USD","01.Feb2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.267.272,26","0,01","1.267.272,26","200.000.000,00","200.000.000,00","0,63","United States","-","0,04","02.Nov2026","0,30","JPY","02.Nov2016"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1.266.632,74","0,01","1.266.632,74","2.210.000,00","2.210.000,00","56,56","Australia","-","9,75","21.Jun2039","3,25","AUD","21.Oct2015"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.264.775,17","0,01","1.264.775,17","2.050.000,00","2.050.000,00","60,74","Canada","-","11,86","02.Jun2043","3,50","CAD","31.Jan2012"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1.262.096,36","0,01","1.262.096,36","1.100.000,00","1.100.000,00","112,67","Supranational","-","2,34","11.Apr2029","3,50","EUR","11.Oct2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.257.862,05","0,01","1.257.862,05","1.150.000,00","1.150.000,00","108,40","Italy","-","8,27","01.Feb2037","4,00","EUR","19.Oct2005"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1.256.894,75","0,01","1.256.894,75","1.730.000,00","1.730.000,00","71,40","Canada","-","9,33","02.Jun2039","4,60","CAD","15.Jan2008"
"FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.254.557,58","0,01","1.254.557,58","1.256.197,00","1.256.197,00","99,55","United States","-","4,16","01.Sept2053","6,00","USD","01.Sept2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1.253.165,05","0,01","1.253.165,05","1.300.000,00","1.300.000,00","94,73","Supranational","-","3,62","28.Oct2030","3,50","USD","28.Oct2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.252.348,16","0,01","1.252.348,16","1.240.000,00","1.240.000,00","101,00","Austria","-","3,29","20.Feb2030","0,00","EUR","05.Feb2020"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.251.445,08","0,01","1.251.445,08","8.300.000,00","8.300.000,00","14,80","Denmark","-","1,99","15.Nov2028","2,00","DKK","23.Jan2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1.251.293,34","0,01","1.251.293,34","1.900.000,00","1.900.000,00","65,51","Australia","-","3,10","20.Feb2030","3,00","AUD","22.Jul2016"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.249.732,25","0,01","1.249.732,25","5.000.000,00","5.000.000,00","24,93","Malaysia","-","15,27","31.Mar2053","4,46","MYR","31.Mar2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.243.296,27","0,01","1.243.296,27","36.540.000,00","36.540.000,00","3,36","Thailand","-","19,89","17.Jun2066","4,00","THB","27.Nov2015"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","1.243.421,21","0,01","1.243.421,21","1.150.000,00","1.150.000,00","107,05","Germany","-","8,25","30.Jun2036","3,13","EUR","30.Jun2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1.243.072,20","0,01","1.243.072,20","1.275.000,00","1.275.000,00","97,37","Supranational","-","4,40","10.Oct2031","4,38","USD","10.Jul2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.240.541,71","0,01","1.240.541,71","20.000.000.000,00","20.000.000.000,00","0,01","Indonesia","-","3,74","15.Jul2031","9,50","IDR","22.Jul2010"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.240.603,37","0,01","1.240.603,37","1.650.000.000,00","1.650.000.000,00","0,07","Korea (South)","-","0,62","10.Jun2027","2,13","KRW","21.Mar2017"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.240.724,69","0,01","1.240.724,69","5.040.000,00","5.040.000,00","24,57","Malaysia","-","0,92","30.Sept2027","3,42","MYR","31.Mar2020"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1.240.963,58","0,01","1.240.963,58","8.000.000,00","8.000.000,00","15,42","China","-","1,77","09.Aug2028","3,09","CNY","09.Aug2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.237.730,77","0,01","1.237.730,77","1.540.000,00","1.540.000,00","80,29","Supranational","-","9,35","04.Jun2036","0,20","EUR","16.Mar2021"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","1.238.310,93","0,01","1.238.310,93","1.100.000,00","1.100.000,00","110,79","Finland","-","2,33","03.Apr2029","2,88","EUR","01.Apr2026"
"FRRC2557","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1.238.795,16","0,01","1.238.795,16","1.363.381,00","1.363.381,00","90,73","United States","-","3,95","01.Mar2037","2,50","USD","01.Mar2022"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1.236.550,59","0,01","1.236.550,59","1.200.000.000,00","1.200.000.000,00","0,10","Chile","-","5,26","01.Apr2033","6,00","CLP","17.Apr2023"
"FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.235.913,67","0,01","1.235.913,67","1.237.553,00","1.237.553,00","99,55","United States","-","4,10","01.Nov2053","6,00","USD","01.Oct2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1.234.504,86","0,01","1.234.504,86","1.098.000,00","1.098.000,00","109,80","Slovak Republic","-","6,31","06.Mar2034","3,75","EUR","06.Mar2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1.234.235,86","0,01","1.234.235,86","1.300.000,00","1.300.000,00","94,94","France","-","4,04","25.Nov2030","0,00","EUR","16.Sept2020"
"FNBO6220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.233.777,62","0,01","1.233.777,62","1.472.029,00","1.472.029,00","83,66","United States","-","6,71","01.Dec2049","3,00","USD","01.Dec2019"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.231.984,58","0,01","1.231.984,58","3.020.000,00","3.020.000,00","40,28","Canada","-","17,29","02.Dec2051","1,90","CAD","20.Aug2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1.226.923,85","0,01","1.226.923,85","1.132.000,00","1.132.000,00","105,75","Supranational","-","7,83","01.Feb2036","3,13","EUR","19.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasuries","Fixed Income","1.226.176,79","0,01","1.226.176,79","314.200.000,00","314.200.000,00","0,39","Japan","-","19,23","20.Mar2054","1,70","JPY","29.May2014"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.227.436,14","0,01","1.227.436,14","1.820.000,00","1.820.000,00","67,41","Finland","-","13,35","15.Sept2040","0,25","EUR","17.Jun2020"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","1.224.276,01","0,01","1.224.276,01","1.250.000,00","1.250.000,00","96,84","Malaysia","-","7,55","30.Jul2036","4,95","USD","30.Jul2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.220.441,48","0,01","1.220.441,48","1.700.000,00","1.700.000,00","70,77","Canada","-","4,95","02.Jun2032","3,75","CAD","09.May2022"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1.221.131,91","0,01","1.221.131,91","1.950.000,00","1.950.000,00","62,13","Australia","-","7,42","20.Feb2036","4,25","AUD","03.May2023"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","1.216.481,49","0,01","1.216.481,49","1.100.000,00","1.100.000,00","108,81","Germany","-","4,09","24.Mar2031","2,75","EUR","24.Mar2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1.215.617,20","0,01","1.215.617,20","1.200.000,00","1.200.000,00","99,65","Supranational","-","2,42","15.Jun2029","4,75","USD","23.Apr2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1.215.009,54","0,01","1.215.009,54","25.870.000,00","25.870.000,00","4,68","Czech Republic","-","3,59","30.Sept2030","5,00","CZK","12.Aug2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.213.215,90","0,01","1.213.215,90","1.100.000,00","1.100.000,00","109,60","Italy","-","2,15","15.Jan2029","2,35","EUR","15.Jul2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.213.974,57","0,01","1.213.974,57","1.578.560.000,00","1.578.560.000,00","0,08","Korea (South)","-","7,72","10.Jun2036","4,25","KRW","19.May2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasuries","Fixed Income","1.212.524,55","0,01","1.212.524,55","197.750.000,00","197.750.000,00","0,61","Japan","-","5,13","20.Mar2032","1,70","JPY","26.Apr2012"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","1.211.144,65","0,01","1.211.144,65","1.260.000,00","1.260.000,00","95,43","Belgium","-","6,12","22.Apr2033","1,25","EUR","05.Mar2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.211.435,04","0,01","1.211.435,04","1.280.000,00","1.280.000,00","93,99","Finland","-","7,03","15.Apr2034","1,13","EUR","13.Feb2018"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.209.540,88","0,01","1.209.540,88","1.685.000,00","1.685.000,00","71,45","Canada","-","1,32","01.Mar2028","3,50","CAD","21.Oct2022"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered Other","Fixed Income","1.209.037,44","0,01","1.209.037,44","8.000.000,00","8.000.000,00","14,99","Denmark","-","0,21","01.Jan2027","1,00","DKK","30.Jun2016"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","1.206.142,60","0,01","1.206.142,60","1.250.000,00","1.250.000,00","95,64","Supranational","-","6,76","12.Feb2035","4,50","USD","12.Feb2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.206.001,94","0,01","1.206.001,94","45.000.000,00","45.000.000,00","2,66","Thailand","-","12,99","17.Jun2042","2,00","THB","30.Oct2020"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1.206.781,15","0,01","1.206.781,15","1.250.000,00","1.250.000,00","96,54","Switzerland","-","18,50","10.May2045","0,00","CHF","25.Feb2020"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","1.204.579,06","0,01","1.204.579,06","900.000,00","900.000,00","130,82","Norway","-","3,58","22.Oct2030","4,50","GBP","20.Apr2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","1.202.487,34","0,01","1.202.487,34","22.000.000.000,00","22.000.000.000,00","0,01","Indonesia","-","9,01","15.Jul2041","6,63","IDR","11.Jan2024"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1.201.257,93","0,01","1.201.257,93","3.920.000,00","3.920.000,00","30,32","Peru","-","2,13","12.Feb2029","5,94","PEN","06.Dec2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1.199.875,15","0,01","1.199.875,15","5.800.000,00","5.800.000,00","20,55","China","-","25,80","15.Jul2072","3,40","CNY","14.Jul2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1.200.009,00","0,01","1.200.009,00","1.700.000,00","1.700.000,00","69,51","Canada","-","7,45","02.Dec2035","3,95","CAD","02.Jul2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.195.591,12","0,01","1.195.591,12","1.170.000,00","1.170.000,00","101,70","Portugal","-","5,40","16.Jul2032","1,65","EUR","13.Apr2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.193.133,79","0,01","1.193.133,79","1.250.000,00","1.250.000,00","95,24","Supranational","-","5,13","20.Jan2032","0,25","EUR","18.Jan2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.194.031,93","0,01","1.194.031,93","1.000.000,00","1.000.000,00","115,91","Belgium","-","1,37","28.Mar2028","5,50","EUR","26.Feb1998"
"FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.193.068,41","0,01","1.193.068,41","1.472.938,00","1.472.938,00","80,87","United States","-","6,97","01.Nov2050","2,50","USD","01.Oct2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.190.162,83","0,01","1.190.162,83","1.686.000,00","1.686.000,00","70,51","Singapore","-","19,45","01.Oct2051","1,88","SGD","01.Oct2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.188.784,81","0,01","1.188.784,81","2.090.000,00","2.090.000,00","56,39","Austria","-","20,65","20.Mar2051","0,75","EUR","02.Apr2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasuries","Fixed Income","1.188.790,55","0,01","1.188.790,55","189.800.000,00","189.800.000,00","0,62","Japan","-","4,41","20.Jun2031","1,90","JPY","20.Jun2011"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1.189.496,28","0,01","1.189.496,28","1.373.000,00","1.373.000,00","85,93","Belgium","-","10,11","22.Jun2038","1,90","EUR","16.Sept2015"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Owned No Guarantee","Fixed Income","1.188.553,96","0,01","1.188.553,96","1.235.000,00","1.235.000,00","95,54","Canada","-","3,90","15.Feb2031","3,88","USD","03.Feb2026"
"FRSD2445","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.187.627,23","0,01","1.187.627,23","1.213.862,00","1.213.862,00","97,55","United States","-","4,63","01.Mar2053","5,50","USD","01.Feb2023"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1.185.745,49","0,01","1.185.745,49","1.300.000,00","1.300.000,00","91,07","Kuwait","-","7,15","09.Oct2035","4,65","USD","09.Oct2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.184.795,85","0,01","1.184.795,85","4.400.000,00","4.400.000,00","26,58","Malaysia","-","13,30","06.Jul2048","4,92","MYR","06.Jul2018"
"FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.184.739,44","0,01","1.184.739,44","1.184.633,00","1.184.633,00","99,69","United States","-","4,21","01.Aug2053","6,00","USD","01.Aug2023"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1.184.269,66","0,01","1.184.269,66","187.073.157,00","187.073.157,00","0,63","Japan","-","0,00","-","0,00","JPY","01.Jan1990"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1.182.551,37","0,01","1.182.551,37","1.265.000,00","1.265.000,00","92,49","Supranational","-","7,44","23.Jan2036","4,13","USD","23.Jan2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1.179.387,68","0,01","1.179.387,68","1.200.000,00","1.200.000,00","96,65","China","-","3,65","13.Nov2030","3,75","USD","13.Nov2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1.178.207,31","0,01","1.178.207,31","1.057.000,00","1.057.000,00","110,52","Supranational","-","3,49","10.Jul2030","3,00","EUR","10.Jul2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.177.793,87","0,01","1.177.793,87","1.140.000,00","1.140.000,00","102,03","Portugal","-","6,75","18.Apr2034","2,25","EUR","18.Apr2018"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.171.833,10","0,01","1.171.833,10","1.750.000,00","1.750.000,00","66,38","Canada","-","4,29","02.Jun2031","2,15","CAD","12.Apr2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.168.664,33","0,01","1.168.664,33","1.150.000,00","1.150.000,00","101,04","Supranational","-","5,34","15.Jun2032","1,50","EUR","24.May2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasuries","Fixed Income","1.169.618,81","0,01","1.169.618,81","183.450.000,00","183.450.000,00","0,63","Japan","-","13,44","20.Jun2046","3,70","JPY","15.Jul2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","1.167.226,06","0,01","1.167.226,06","1.100.000,00","1.100.000,00","106,11","France","-","1,57","25.May2028","0,00","EUR","06.May2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.167.921,59","0,01","1.167.921,59","1.700.000,00","1.700.000,00","68,47","Canada","-","7,17","15.Mar2035","3,45","CAD","21.Feb2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1.164.267,73","0,01","1.164.267,73","1.050.000,00","1.050.000,00","110,11","Supranational","-","2,62","16.Jul2029","2,63","EUR","15.Jan2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1.164.717,69","0,01","1.164.717,69","250.000,00","250.000,00","4,49","Mexico","-","8,80","29.Apr2055","8,00","MXN","03.Nov2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1.163.032,64","0,01","1.163.032,64","1.150.000,00","1.150.000,00","99,75","Saudi Arabia","-","1,17","13.Jan2028","5,13","USD","13.Jan2025"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","1.163.977,30","0,01","1.163.977,30","1.210.000,00","1.210.000,00","95,20","Norway","-","3,81","14.Jan2031","3,75","USD","14.Jan2026"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1.161.367,89","0,01","1.161.367,89","960.000,00","960.000,00","120,98","Switzerland","-","0,65","15.Jun2027","0,00","CHF","13.Aug2019"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.158.626,26","0,01","1.158.626,26","1.416.000,00","1.416.000,00","81,82","Supranational","-","8,56","04.Jul2035","0,00","EUR","01.Dec2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1.157.076,39","0,01","1.157.076,39","1.155.000,00","1.155.000,00","100,18","Ireland","-","3,92","18.Oct2030","0,20","EUR","16.Jun2020"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1.157.467,67","0,01","1.157.467,67","320.000.000,00","320.000.000,00","0,34","Hungary","-","6,49","24.Oct2035","7,00","HUF","13.Sept2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.156.988,21","0,01","1.156.988,21","1.050.000,00","1.050.000,00","108,10","Germany","-","2,91","15.Nov2029","2,00","EUR","05.Jul2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasuries","Fixed Income","1.153.029,47","0,01","1.153.029,47","180.050.000,00","180.050.000,00","0,64","Japan","-","1,14","20.Dec2027","2,10","JPY","25.Dec2007"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","1.153.687,61","0,01","1.153.687,61","1.050.000,00","1.050.000,00","108,12","Germany","-","4,08","11.Mar2031","2,55","EUR","11.Mar2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.150.912,52","0,01","1.150.912,52","1.050.000,00","1.050.000,00","108,71","Supranational","-","6,04","15.Jul2033","3,00","EUR","11.Jul2023"
"FNFM5908","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.149.963,03","0,01","1.149.963,03","1.281.503,00","1.281.503,00","89,63","United States","-","3,26","01.Feb2036","2,00","USD","01.Jan2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.146.164,47","0,01","1.146.164,47","1.230.000,00","1.230.000,00","91,36","United States","-","9,26","15.May2039","4,25","USD","15.May2009"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.144.321,47","0,01","1.144.321,47","1.600.000,00","1.600.000,00","70,73","Canada","-","1,55","02.Jun2028","2,90","CAD","06.Apr2018"
"FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.145.370,30","0,01","1.145.370,30","1.205.110,00","1.205.110,00","94,78","United States","-","5,37","01.Oct2052","5,00","USD","01.Oct2022"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1.140.490,37","0,01","1.140.490,37","8.000.000,00","8.000.000,00","13,94","Denmark","-","7,96","15.Nov2035","2,25","DKK","30.Sept2025"
"FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.136.223,31","0,01","1.136.223,31","1.470.876,00","1.470.876,00","77,14","United States","-","6,85","01.Oct2051","2,00","USD","01.Sept2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1.135.060,55","0,01","1.135.060,55","1.200.000,00","1.200.000,00","94,59","Ireland","-","5,84","18.Oct2032","0,35","EUR","20.Jan2022"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","1.132.780,05","0,01","1.132.780,05","1.025.000,00","1.025.000,00","109,17","Latvia","-","3,36","21.May2030","2,88","EUR","21.May2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.131.452,45","0,01","1.131.452,45","1.330.000,00","1.330.000,00","84,54","Belgium","-","9,59","22.Jun2037","1,45","EUR","31.May2017"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1.129.000,50","0,01","1.129.000,50","1.200.000,00","1.200.000,00","92,29","United States","-","5,38","15.Jul2033","5,65","USD","26.Jun2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.128.553,00","0,01","1.128.553,00","1.600.000,00","1.600.000,00","69,50","Canada","-","6,81","02.Dec2034","3,80","CAD","20.Aug2024"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1.127.724,46","0,01","1.127.724,46","1.150.000,00","1.150.000,00","96,42","United States","-","4,08","18.Jun2032","4,85","USD","18.Jun2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.127.238,61","0,01","1.127.238,61","1.000.000,00","1.000.000,00","111,81","Finland","-","1,65","04.Jul2028","2,75","EUR","07.Feb2012"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1.127.742,32","0,01","1.127.742,32","5.000.000,00","5.000.000,00","22,45","Romania","-","4,78","29.Sept2032","8,25","RON","26.Oct2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.127.383,83","0,01","1.127.383,83","1.600.000,00","1.600.000,00","69,72","Canada","-","2,48","02.Jun2029","2,70","CAD","07.Feb2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.127.440,67","0,01","1.127.440,67","1.000.000,00","1.000.000,00","111,44","Germany","-","3,40","07.Jun2030","3,13","EUR","15.Mar2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","1.127.495,34","0,01","1.127.495,34","1.700.000,00","1.700.000,00","65,25","Canada","-","15,25","18.Dec2055","4,45","CAD","13.May2024"
"FNCC3039","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.127.790,66","0,01","1.127.790,66","1.197.363,00","1.197.363,00","93,93","United States","-","6,23","01.Jul2056","5,00","USD","01.Jun2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","1.123.534,26","0,01","1.123.534,26","1.185.000,00","1.185.000,00","94,06","France","-","3,87","12.Feb2031","4,00","USD","29.Jan2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","1.121.975,68","0,01","1.121.975,68","1.200.000,00","1.200.000,00","92,17","Saudi Arabia","-","7,17","12.Jan2036","4,88","USD","12.Jan2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.122.294,03","0,01","1.122.294,03","1.000.000,00","1.000.000,00","110,65","Spain","-","1,00","31.Oct2027","1,45","EUR","04.Jul2017"
"FRRJ2302","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.121.536,69","0,01","1.121.536,69","1.121.239,00","1.121.239,00","99,71","United States","-","4,31","01.Sept2054","6,00","USD","01.Aug2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1.120.330,74","0,01","1.120.330,74","1.000.000,00","1.000.000,00","111,65","Supranational","-","16,43","12.Oct2056","4,50","EUR","22.Sept2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1.120.790,29","0,01","1.120.790,29","1.150.000,00","1.150.000,00","95,47","United States","-","5,39","19.May2033","4,75","USD","19.May2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1.119.735,62","0,01","1.119.735,62","1.230.000.000,00","1.230.000.000,00","0,09","Chile","-","2,39","01.Apr2029","0,00","CLP","06.Jun2024"
"CTS","CONNECTICUT ST","Local Government","Fixed Income","1.120.461,41","0,01","1.120.461,41","1.095.000,00","1.095.000,00","101,76","United States","-","3,54","15.Mar2032","5,85","USD","30.Apr2008"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.116.935,67","0,01","1.116.935,67","1.690.000,00","1.690.000,00","65,40","Canada","-","17,66","01.Jun2059","3,75","CAD","17.Jul2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1.117.528,48","0,01","1.117.528,48","1.100.000,00","1.100.000,00","101,56","Slovak Republic","-","3,85","09.Oct2030","1,00","EUR","09.Apr2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","1.115.981,87","0,01","1.115.981,87","1.600.000,00","1.600.000,00","68,91","Canada","-","2,94","16.Jan2030","4,60","AUD","16.Jan2025"
"FNFA5964","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.116.146,14","0,01","1.116.146,14","1.183.818,00","1.183.818,00","94,02","United States","-","6,11","01.Apr2056","5,00","USD","01.May2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","1.114.957,61","0,01","1.114.957,61","1.000.000,00","1.000.000,00","109,75","Japan","-","4,14","22.Apr2031","3,13","EUR","22.Apr2026"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1.115.249,39","0,01","1.115.249,39","1.650.000,00","1.650.000,00","66,68","Australia","-","7,38","21.Jul2036","5,25","AUD","26.Oct2023"
"FRRR0066","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1.113.895,70","0,01","1.113.895,70","1.163.991,00","1.163.991,00","95,46","United States","-","4,51","01.Mar2041","4,50","USD","01.Feb2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.113.560,53","0,01","1.113.560,53","1.000.000,00","1.000.000,00","109,89","Spain","-","2,35","31.Mar2029","2,35","EUR","20.Jan2026"
"FNCA8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.113.113,84","0,01","1.113.113,84","1.448.783,00","1.448.783,00","76,73","United States","-","7,06","01.Feb2051","2,00","USD","01.Jan2021"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","1.111.483,12","0,01","1.111.483,12","1.000.000,00","1.000.000,00","109,49","Belgium","-","4,17","07.May2031","3,25","EUR","07.May2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.110.359,58","0,01","1.110.359,58","1.100.000,00","1.100.000,00","98,41","United States","-","3,06","23.Apr2031","5,15","USD","23.Apr2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","1.110.375,69","0,01","1.110.375,69","1.000.000,00","1.000.000,00","109,50","Austria","-","4,18","29.Apr2031","2,88","EUR","29.Apr2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.108.106,79","0,01","1.108.106,79","1.650.000,00","1.650.000,00","66,72","Canada","-","3,47","15.Jun2030","1,75","CAD","21.Feb2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasuries","Fixed Income","1.107.863,15","0,01","1.107.863,15","179.700.000,00","179.700.000,00","0,62","Japan","-","5,12","20.Mar2032","1,80","JPY","21.Mar2012"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1.107.282,27","0,01","1.107.282,27","2.250.000,00","2.250.000,00","48,43","Canada","-","16,30","01.Dec2053","2,85","CAD","05.May2021"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","1.106.217,68","0,01","1.106.217,68","1.000.000,00","1.000.000,00","110,29","Korea (South)","-","1,82","04.Sept2028","2,38","EUR","04.Sept2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1.104.318,37","0,01","1.104.318,37","800.000,00","800.000,00","133,61","Supranational","-","1,21","01.Feb2028","4,63","GBP","21.Jan2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Government No Guarantee","Fixed Income","1.104.555,30","0,01","1.104.555,30","1.110.000,00","1.110.000,00","98,97","Sweden","-","0,82","25.Aug2027","3,50","USD","18.Sept2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.104.294,38","0,01","1.104.294,38","4.410.000,00","4.410.000,00","25,00","Malaysia","-","5,24","07.Oct2032","4,19","MYR","07.Apr2022"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1.103.202,34","0,01","1.103.202,34","1.115.000.000,00","1.115.000.000,00","0,10","Chile","-","7,90","01.Nov2037","5,30","CLP","24.Jul2023"
"FNMA5977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1.102.097,57","0,01","1.102.097,57","1.150.521,00","1.150.521,00","95,55","United States","-","4,32","01.Feb2041","4,50","USD","01.Jan2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1.099.556,36","0,01","1.099.556,36","1.200.000,00","1.200.000,00","89,77","United States","-","7,04","15.Jul2036","5,88","USD","26.Jun2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","1.100.041,77","0,01","1.100.041,77","1.000.000,00","1.000.000,00","107,30","Germany","-","7,79","10.Jan2036","3,13","EUR","12.Jan2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","1.098.057,17","0,01","1.098.057,17","1.000.000,00","1.000.000,00","109,62","France","-","1,88","24.Sept2028","2,38","EUR","20.May2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","1.096.738,78","0,01","1.096.738,78","1.000.000,00","1.000.000,00","109,16","Germany","-","8,34","01.Sept2036","3,38","EUR","01.Sept2026"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1.097.888,69","0,01","1.097.888,69","1.850.000,00","1.850.000,00","58,38","Canada","-","12,91","01.Dec2045","3,50","CAD","30.Apr2013"
"META","META PLATFORMS INC","Communications","Fixed Income","1.095.990,77","0,01","1.095.990,77","1.150.000,00","1.150.000,00","92,88","United States","-","7,14","15.May2036","5,25","USD","04.May2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.096.229,86","0,01","1.096.229,86","1.000.000,00","1.000.000,00","107,11","Supranational","-","7,12","16.Jan2035","2,95","EUR","16.Jan2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1.094.224,21","0,01","1.094.224,21","1.000.000,00","1.000.000,00","109,38","Supranational","-","4,64","15.Oct2031","2,88","EUR","30.Apr2024"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","1.095.015,26","0,01","1.095.015,26","800.000,00","800.000,00","132,15","Canada","-","2,92","22.Jan2030","4,75","GBP","22.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasuries","Fixed Income","1.093.749,26","0,01","1.093.749,26","233.900.000,00","233.900.000,00","0,47","Japan","-","16,70","20.Mar2050","2,20","JPY","18.May2010"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.094.629,03","0,01","1.094.629,03","1.000.000,00","1.000.000,00","108,90","Belgium","-","4,47","22.Aug2031","3,10","EUR","21.May2026"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","1.092.371,94","0,01","1.092.371,94","1.000.000,00","1.000.000,00","108,70","Supranational","-","6,15","23.Aug2033","3,00","EUR","23.May2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1.092.726,81","0,01","1.092.726,81","1.100.000,00","1.100.000,00","97,82","Saudi Arabia","-","6,42","13.Jan2035","5,63","USD","13.Jan2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.092.686,41","0,01","1.092.686,41","1.020.000,00","1.020.000,00","107,07","Finland","-","1,87","15.Sept2028","0,50","EUR","04.Sept2018"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.093.258,11","0,01","1.093.258,11","1.500.000,00","1.500.000,00","71,91","Canada","-","1,57","15.Jun2028","3,95","CAD","21.Jun2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.089.578,10","0,01","1.089.578,10","1.000.000,00","1.000.000,00","107,39","Italy","-","5,38","15.Nov2032","3,25","EUR","09.Sept2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.088.288,86","0,01","1.088.288,86","1.070.000,00","1.070.000,00","99,56","United States","-","7,94","15.May2037","5,00","USD","15.Aug2007"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.088.991,69","0,01","1.088.991,69","975.000,00","975.000,00","109,34","Lithuania","-","3,06","28.Jan2030","2,88","EUR","28.Jan2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1.086.720,74","0,01","1.086.720,74","1.100.000,00","1.100.000,00","98,14","United States","-","3,02","01.Mar2030","4,80","USD","12.Mar2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1.087.264,46","0,01","1.087.264,46","1.000.000,00","1.000.000,00","106,47","Chile","-","7,73","14.Apr2036","3,88","EUR","14.Jan2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.086.555,58","0,01","1.086.555,58","1.500.000,00","1.500.000,00","71,55","Canada","-","1,11","15.Dec2027","3,60","CAD","22.Sept2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.083.643,26","0,01","1.083.643,26","1.000.000,00","1.000.000,00","108,13","Italy","-","8,10","01.Oct2036","4,00","EUR","01.Sept2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1.083.534,90","0,01","1.083.534,90","1.650.000,00","1.650.000,00","65,30","Australia","-","8,93","15.Sept2039","5,50","AUD","27.Feb2025"
"FRRJ0858","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.082.656,17","0,01","1.082.656,17","1.062.694,00","1.062.694,00","101,54","United States","-","3,69","01.Feb2054","6,50","USD","01.Jan2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.081.150,76","0,01","1.081.150,76","989.000,00","989.000,00","108,88","Ireland","-","1,54","15.May2028","0,90","EUR","10.Jan2018"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.080.974,03","0,01","1.080.974,03","1.000.000,00","1.000.000,00","105,76","Germany","-","7,18","17.Jan2035","2,75","EUR","14.Jan2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.079.618,52","0,01","1.079.618,52","1.000.000,00","1.000.000,00","106,74","Supranational","-","5,12","14.May2032","2,50","EUR","11.Mar2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasuries","Fixed Income","1.079.670,05","0,01","1.079.670,05","196.750.000,00","196.750.000,00","0,55","Japan","-","14,06","20.Sept2045","2,70","JPY","16.Oct2025"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","1.079.271,41","0,01","1.079.271,41","11.000.000,00","11.000.000,00","9,79","Supranational","-","2,79","12.Sept2029","2,13","SEK","12.Sept2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.077.639,51","0,01","1.077.639,51","1.520.000,00","1.520.000,00","70,47","Canada","-","1,71","01.Aug2028","2,75","CAD","07.May2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1.075.301,93","0,01","1.075.301,93","1.075.000,00","1.075.000,00","98,58","Saudi Arabia","-","3,69","13.Jan2031","5,38","USD","13.Jan2025"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1.075.465,75","0,01","1.075.465,75","1.250.000,00","1.250.000,00","84,96","Belgium","-","11,42","01.Feb2046","4,90","USD","13.May2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.075.556,76","0,01","1.075.556,76","1.630.000,00","1.630.000,00","65,99","Austria","-","13,76","20.Oct2040","0,00","EUR","22.Oct2020"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","1.075.342,73","0,01","1.075.342,73","1.800.000,00","1.800.000,00","59,23","Canada","-","17,05","15.Feb2063","4,00","CAD","13.May2022"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1.075.976,80","0,01","1.075.976,80","1.600.000,00","1.600.000,00","66,53","Australia","-","5,99","02.Feb2034","4,75","AUD","02.Feb2024"
"FNCB2667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.075.716,15","0,01","1.075.716,15","1.300.377,00","1.300.377,00","82,57","United States","-","7,33","01.Jan2052","3,00","USD","01.Dec2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.074.534,45","0,01","1.074.534,45","4.500.000,00","4.500.000,00","23,50","Malaysia","-","10,28","22.May2040","3,76","MYR","22.Nov2019"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1.074.853,16","0,01","1.074.853,16","1.600.000,00","1.600.000,00","66,01","Canada","-","11,60","01.Dec2043","4,25","CAD","17.Aug2011"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","1.072.456,84","0,01","1.072.456,84","1.000.000,00","1.000.000,00","105,25","Supranational","-","7,28","26.Feb2035","2,75","EUR","24.Feb2025"
"META","META PLATFORMS INC","Communications","Fixed Income","1.071.746,51","0,01","1.071.746,51","1.300.000,00","1.300.000,00","80,02","United States","-","12,10","15.Nov2055","5,63","USD","03.Nov2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","1.069.199,32","0,01","1.069.199,32","1.000.000,00","1.000.000,00","106,23","Canada","-","2,24","06.Feb2029","0,88","EUR","06.Feb2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasuries","Fixed Income","1.067.413,50","0,01","1.067.413,50","171.000.000,00","171.000.000,00","0,62","Japan","-","3,52","20.Jun2030","1,60","JPY","27.Aug2010"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.064.425,00","0,01","1.064.425,00","1.500.000.000,00","1.500.000.000,00","0,07","Korea (South)","-","7,66","10.Dec2035","3,25","KRW","18.Nov2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1.062.537,91","0,01","1.062.537,91","1.100.000,00","1.100.000,00","95,89","United States","-","6,57","01.Mar2035","5,20","USD","12.Mar2025"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","1.060.708,94","0,01","1.060.708,94","3.639.876,00","3.639.876,00","29,14","Peru","-","0,00","-","0,00","PEN","01.Jan1990"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1.061.961,11","0,01","1.061.961,11","1.100.000,00","1.100.000,00","95,51","Canada","-","3,80","14.Jan2031","3,88","USD","14.Jan2026"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","1.060.141,33","0,01","1.060.141,33","980.000,00","980.000,00","106,12","Finland","-","11,02","15.Apr2041","3,55","EUR","28.Jan2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1.060.597,34","0,01","1.060.597,34","1.430.000,00","1.430.000,00","72,79","Canada","-","10,37","01.Dec2041","5,00","CAD","22.Sept2009"
"FRSD2046","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.058.041,83","0,01","1.058.041,83","1.081.701,00","1.081.701,00","97,52","United States","-","4,86","01.Dec2052","5,50","USD","01.Dec2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasuries","Fixed Income","1.057.626,09","0,01","1.057.626,09","229.950.000,00","229.950.000,00","0,46","Japan","-","17,09","20.Mar2051","2,20","JPY","20.May2011"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.055.111,31","0,01","1.055.111,31","960.000,00","960.000,00","109,45","Spain","-","13,68","30.Jul2047","4,25","EUR","15.Sept2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1.053.707,54","0,01","1.053.707,54","5.000.000,00","5.000.000,00","20,35","Romania","-","2,10","12.Feb2029","5,00","RON","19.Sept2018"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.052.219,04","0,01","1.052.219,04","1.140.000,00","1.140.000,00","91,32","Singapore","-","18,72","01.Jun2054","3,25","SGD","03.Jun2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1.051.727,05","0,01","1.051.727,05","4.230.000,00","4.230.000,00","24,64","France","-","31,84","25.May2072","0,50","EUR","26.Jan2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","1.051.898,51","0,01","1.051.898,51","1.550.000,00","1.550.000,00","66,75","Canada","-","15,46","18.Jun2057","4,60","CAD","14.Aug2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.049.258,30","0,01","1.049.258,30","35.000.000,00","35.000.000,00","2,98","Thailand","-","3,05","17.Dec2029","1,60","THB","15.Nov2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.049.850,70","0,01","1.049.850,70","1.000.000,00","1.000.000,00","104,99","Netherlands","-","2,20","15.Jan2029","0,00","EUR","30.Sept2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.048.351,16","0,01","1.048.351,16","1.100.000,00","1.100.000,00","95,31","Germany","-","4,83","15.Sept2031","0,00","EUR","22.Sept2021"
"FRSL0425","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.048.239,05","0,01","1.048.239,05","1.046.896,00","1.046.896,00","99,81","United States","-","4,30","01.Feb2055","6,00","USD","01.Feb2025"
"FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.049.048,55","0,01","1.049.048,55","1.146.360,00","1.146.360,00","91,38","United States","-","3,17","01.Oct2035","2,50","USD","01.Sept2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1.045.613,29","0,01","1.045.613,29","1.000.000,00","1.000.000,00","101,77","France","-","5,44","25.Nov2032","2,75","EUR","27.Sept2022"
"FNBC1212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.044.708,00","0,01","1.044.708,00","1.248.219,00","1.248.219,00","83,54","United States","-","6,40","01.Jul2046","3,00","USD","01.Jul2016"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.042.787,82","0,01","1.042.787,82","950.000,00","950.000,00","107,67","Germany","-","5,68","14.Feb2033","2,75","EUR","14.Feb2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.040.589,60","0,01","1.040.589,60","950.000,00","950.000,00","109,42","Germany","-","2,84","04.Oct2029","2,38","EUR","28.Aug2024"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","1.040.598,98","0,01","1.040.598,98","1.750.000,00","1.750.000,00","58,95","Canada","-","17,31","15.Feb2065","4,00","CAD","19.Sept2024"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","1.040.321,71","0,01","1.040.321,71","1.500.000,00","1.500.000,00","68,22","Australia","-","2,39","24.May2029","4,00","AUD","21.Mar2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.037.690,19","0,01","1.037.690,19","1.330.000,00","1.330.000,00","77,17","Austria","-","17,06","23.May2049","1,85","EUR","31.May2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1.038.997,56","0,01","1.038.997,56","1.500.000,00","1.500.000,00","68,22","Canada","-","8,13","02.Dec2036","3,85","CAD","17.Jun2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1.036.311,43","0,01","1.036.311,43","1.250.000,00","1.250.000,00","82,55","United States","-","11,85","25.Mar2048","5,05","USD","09.Mar2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.033.938,04","0,01","1.033.938,04","1.120.000,00","1.120.000,00","90,44","United States","-","10,16","15.May2041","4,38","USD","16.May2011"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.033.287,44","0,01","1.033.287,44","1.050.000,00","1.050.000,00","98,41","Supranational","-","3,90","04.Oct2030","0,00","EUR","27.Oct2020"
"FNCB8332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.032.857,48","0,01","1.032.857,48","1.062.391,00","1.062.391,00","96,93","United States","-","5,16","01.Apr2054","5,50","USD","01.Mar2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.030.811,67","0,01","1.030.811,67","750.000,00","750.000,00","133,24","Germany","-","1,21","31.Jan2028","4,38","GBP","13.Jan2025"
"FRSD2890","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.031.352,00","0,01","1.031.352,00","1.057.157,00","1.057.157,00","97,27","United States","-","4,86","01.May2053","5,50","USD","01.May2023"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1.027.384,50","0,01","1.027.384,50","1.600.000,00","1.600.000,00","64,07","Canada","-","4,61","01.Sept2031","1,50","CAD","12.Jan2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.024.291,44","0,01","1.024.291,44","1.840.000,00","1.840.000,00","54,63","New Zealand","-","6,24","15.May2034","4,25","NZD","22.Nov2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.022.744,61","0,01","1.022.744,61","973.000,00","973.000,00","104,21","Ireland","-","4,20","18.Mar2031","1,35","EUR","17.Oct2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.022.931,72","0,01","1.022.931,72","1.570.000,00","1.570.000,00","64,56","Belgium","-","16,05","22.Jun2047","1,60","EUR","08.Mar2016"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.021.051,34","0,01","1.021.051,34","5.350.000,00","5.350.000,00","18,58","Poland","-","12,31","25.Apr2047","4,00","PLN","20.Feb2017"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.021.036,01","0,01","1.021.036,01","900.000,00","900.000,00","110,83","Germany","-","2,98","28.Dec2029","2,88","EUR","06.Oct2022"
"NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","1.021.117,58","0,01","1.021.117,58","10.000.000,00","10.000.000,00","10,18","Sweden","-","1,86","20.Sept2028","3,50","SEK","20.Sept2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasuries","Fixed Income","1.019.883,54","0,01","1.019.883,54","169.300.000,00","169.300.000,00","0,60","Japan","-","9,40","20.Sept2037","2,50","JPY","22.Oct2007"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1.016.680,10","0,01","1.016.680,10","1.050.000,00","1.050.000,00","96,07","Supranational","-","5,04","16.Aug2032","4,25","USD","25.Jun2025"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","1.015.814,38","0,01","1.015.814,38","925.000,00","925.000,00","107,33","Latvia","-","4,76","24.Jan2032","3,00","EUR","24.Sept2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1.013.889,15","0,01","1.013.889,15","1.000.000,00","1.000.000,00","99,67","China","-","1,04","20.Nov2027","4,13","USD","20.Nov2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.010.338,16","0,01","1.010.338,16","912.000,00","912.000,00","110,78","Germany","-","0,53","05.May2027","0,01","EUR","22.May2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1.009.156,75","0,01","1.009.156,75","1.050.000,00","1.050.000,00","94,80","Saudi Arabia","-","5,90","16.Jan2034","5,00","USD","16.Jan2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1.010.258,34","0,01","1.010.258,34","1.000.000,00","1.000.000,00","99,25","China","-","2,80","20.Nov2029","4,25","USD","20.Nov2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","1.009.551,27","0,01","1.009.551,27","850.000,00","850.000,00","118,58","Switzerland","-","17,79","28.Jun2045","0,50","CHF","28.Jun2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasuries","Fixed Income","1.010.206,08","0,01","1.010.206,08","224.800.000,00","224.800.000,00","0,45","Japan","-","14,55","20.Dec2043","1,30","JPY","19.Jan2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.007.867,57","0,01","1.007.867,57","750.000,00","750.000,00","130,53","Germany","-","3,01","15.Feb2030","4,25","GBP","19.Feb2025"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasuries","Fixed Income","1.008.428,49","0,01","1.008.428,49","11.080.000,00","11.080.000,00","9,10","Sweden","-","3,82","09.Sept2030","0,13","SEK","09.Sept2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","1.006.034,04","0,01","1.006.034,04","1.000.000,00","1.000.000,00","100,35","France","-","3,04","25.Nov2029","0,25","EUR","17.Jun2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1.003.635,77","0,01","1.003.635,77","900.000,00","900.000,00","110,71","Supranational","-","2,62","17.Jul2029","2,75","EUR","05.Mar2024"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1.003.935,10","0,01","1.003.935,10","1.000.000,00","1.000.000,00","97,60","Supranational","-","2,14","09.Feb2029","4,00","USD","09.Feb2026"
"KFW","KFW BANKENGRUPPE MTN","Government Guaranteed","Fixed Income","1.004.418,08","0,01","1.004.418,08","700.000,00","700.000,00","136,50","Germany","-","1,92","07.Dec2028","6,00","GBP","16.Nov2001"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.001.818,04","0,01","1.001.818,04","1.300.000,00","1.300.000,00","76,53","Singapore","-","11,60","01.Jul2040","2,25","SGD","01.Jul2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.000.503,49","0,01","1.000.503,49","1.000.000,00","1.000.000,00","100,05","Germany","-","3,76","15.Aug2030","0,00","EUR","31.Aug2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1.001.667,53","0,01","1.001.667,53","985.000.000,00","985.000.000,00","0,10","Chile","-","6,25","01.Oct2034","5,80","CLP","26.Oct2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","999.919,90","0,01","999.919,90","900.000,00","900.000,00","110,43","Supranational","-","1,68","11.Jul2028","2,15","EUR","11.Jul2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1.000.055,83","0,01","1.000.055,83","950.000,00","950.000,00","105,21","Saudi Arabia","-","5,41","14.Oct2032","3,38","EUR","14.Oct2025"
"DBSSP","DBS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","999.873,67","0,01","999.873,67","1.000.000,00","1.000.000,00","98,60","Singapore","-","2,47","29.Jun2029","4,49","USD","29.Jun2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","997.886,09","0,01","997.886,09","900.000,00","900.000,00","108,73","Supranational","-","2,97","14.Dec2029","2,25","EUR","09.Oct2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","998.252,55","0,01","998.252,55","4.000.000,00","4.000.000,00","24,64","Malaysia","-","1,57","15.Jun2028","3,73","MYR","14.Jun2013"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Owned No Guarantee","Fixed Income","996.715,91","0,01","996.715,91","1.000.000,00","1.000.000,00","98,50","Netherlands","-","2,94","16.Jan2030","4,50","USD","16.Jan2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","996.050,18","0,01","996.050,18","1.040.000,00","1.040.000,00","95,76","Finland","-","4,81","15.Sept2031","0,13","EUR","26.May2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasuries","Fixed Income","996.757,47","0,01","996.757,47","163.250.000,00","163.250.000,00","0,61","Japan","-","5,34","20.Jun2032","1,60","JPY","27.Aug2012"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","996.451,81","0,01","996.451,81","900.000,00","900.000,00","108,84","Germany","-","3,13","13.Feb2030","2,45","EUR","13.Feb2025"
"CANHOU","CANADA HOUSING TRUST","Government Guaranteed","Fixed Income","996.702,13","0,01","996.702,13","1.400.000,00","1.400.000,00","70,29","Canada","-","5,77","15.Jun2033","3,65","CAD","23.Feb2023"
"DALAPT","Dallas-Fort Worth International Ai","Local Government No Guarantee","Fixed Income","997.159,63","0,01","997.159,63","1.200.000,00","1.200.000,00","80,98","United States","-","10,48","01.Nov2051","4,51","USD","21.Apr2022"
"FNAL4750","FNMA 30YR","Agency Fixed Rate","Fixed Income","996.411,44","0,01","996.411,44","1.103.430,00","1.103.430,00","90,12","United States","-","5,07","01.Jan2044","3,50","USD","01.Jan2014"
"FNCB9481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","996.541,19","0,01","996.541,19","1.018.875,00","1.018.875,00","97,52","United States","-","4,95","01.Nov2054","5,50","USD","01.Oct2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","995.505,86","0,01","995.505,86","4.000.000,00","4.000.000,00","24,52","Malaysia","-","0,11","30.Nov2026","3,90","MYR","24.May2016"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","993.219,04","0,01","993.219,04","900.000,00","900.000,00","110,10","Supranational","-","2,79","18.Sept2029","2,63","EUR","18.Mar2024"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","993.817,23","0,01","993.817,23","10.000.000,00","10.000.000,00","9,74","Sweden","-","8,77","09.Feb2037","2,75","SEK","18.Mar2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","993.969,78","0,01","993.969,78","1.000.000,00","1.000.000,00","99,34","United States","-","0,95","15.Oct2027","3,88","USD","15.Oct2024"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","994.487,43","0,01","994.487,43","1.450.000,00","1.450.000,00","68,02","Australia","-","1,66","20.Jul2028","3,25","AUD","20.Apr2018"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","992.019,98","0,01","992.019,98","750.000,00","750.000,00","129,09","Supranational","-","2,76","22.Oct2029","3,75","GBP","03.Mar2026"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","991.070,08","0,01","991.070,08","900.000,00","900.000,00","109,79","Supranational","-","3,67","13.Sept2030","2,88","EUR","13.May2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","991.338,26","0,01","991.338,26","900.000,00","900.000,00","110,11","Supranational","-","2,87","15.Oct2029","2,63","EUR","28.Apr2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","989.032,22","0,01","989.032,22","1.000.000,00","1.000.000,00","96,54","United Arab Emirates","-","6,03","30.Apr2034","5,00","USD","30.Apr2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","990.029,26","0,01","990.029,26","900.000,00","900.000,00","108,89","Supranational","-","3,41","29.May2030","2,50","EUR","29.May2025"
"FNFS5424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","988.942,66","0,01","988.942,66","1.072.005,00","1.072.005,00","92,01","United States","-","5,89","01.Aug2053","4,50","USD","01.Aug2023"
"FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","989.929,32","0,01","989.929,32","1.279.672,00","1.279.672,00","77,25","United States","-","6,97","01.Jan2051","2,00","USD","01.Dec2020"
"G2MA5397","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","987.215,96","0,01","987.215,96","1.119.267,00","1.119.267,00","88,02","United States","-","7,41","20.Aug2048","3,50","USD","01.Aug2018"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","984.487,51","0,01","984.487,51","1.000.000,00","1.000.000,00","97,87","Israel","-","5,97","12.Mar2034","5,50","USD","12.Mar2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","984.623,81","0,01","984.623,81","24.000.000,00","24.000.000,00","4,08","Czech Republic","-","3,43","15.May2030","0,95","CZK","15.May2015"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","984.789,84","0,01","984.789,84","900.000,00","900.000,00","107,40","Germany","-","7,99","24.Mar2036","3,13","EUR","24.Mar2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","985.049,08","0,01","985.049,08","6.200.000,00","6.200.000,00","15,85","China","-","2,81","20.Sept2029","3,45","CNY","20.Sept2019"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","985.148,38","0,01","985.148,38","1.000.000,00","1.000.000,00","97,81","United States","-","6,34","01.Sept2034","5,15","USD","18.Apr2024"
"FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","984.503,07","0,01","984.503,07","1.074.663,00","1.074.663,00","91,48","United States","-","3,12","01.Jul2035","2,50","USD","01.Jun2020"
"FRSD1926","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","985.844,65","0,01","985.844,65","1.007.946,00","1.007.946,00","97,52","United States","-","4,83","01.Nov2052","5,50","USD","01.Nov2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","983.589,20","0,01","983.589,20","1.000.000,00","1.000.000,00","96,74","Supranational","-","2,81","15.Nov2029","3,75","USD","27.Aug2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","983.177,76","0,01","983.177,76","1.400.000,00","1.400.000,00","69,35","Australia","-","0,56","20.May2027","3,00","AUD","27.Mar2017"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","984.387,26","0,01","984.387,26","900.000,00","900.000,00","106,80","Germany","-","7,82","04.Jan2036","3,00","EUR","14.Jan2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","981.727,72","0,01","981.727,72","1.000.000,00","1.000.000,00","97,05","Saudi Arabia","-","2,08","12.Jan2029","4,13","USD","12.Jan2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","982.483,93","0,01","982.483,93","1.000.000,00","1.000.000,00","97,76","Sweden","-","4,11","11.Jun2031","4,50","USD","11.Sept2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasuries","Fixed Income","982.579,55","0,01","982.579,55","160.000.000,00","160.000.000,00","0,61","Japan","-","5,75","20.Dec2032","1,80","JPY","25.Feb2013"
"BMARK_18-B3-A5","BMARK_18-B3 A5","CMBS","Fixed Income","982.194,79","0,01","982.194,79","1.000.000,00","1.000.000,00","98,01","United States","-","1,37","10.Apr2051","4,03","USD","01.Apr2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","981.074,82","0,01","981.074,82","1.290.000,00","1.290.000,00","75,69","Germany","-","19,50","15.Aug2053","1,80","EUR","20.Jun2023"
"WFCM_17-C41-A4","WFCM_17-C41 A4","CMBS","Fixed Income","980.399,71","0,01","980.399,71","1.000.000,00","1.000.000,00","97,86","United States","-","1,35","15.Nov2050","3,47","USD","01.Nov2017"
"FINNVE","FINNVERA OYJ MTN 144A","Government Guaranteed","Fixed Income","979.352,41","0,01","979.352,41","1.000.000,00","1.000.000,00","97,33","Finland","-","3,49","29.Aug2030","4,25","USD","29.May2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","976.821,91","0,01","976.821,91","850.000,00","850.000,00","111,79","Supranational","-","1,96","15.Nov2028","3,00","EUR","12.Sept2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","977.063,98","0,01","977.063,98","1.250.000,00","1.250.000,00","77,60","Singapore","-","10,80","01.Jul2039","2,38","SGD","01.Jul2019"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","975.135,35","0,01","975.135,35","1.200.000,00","1.200.000,00","81,12","Supranational","-","9,21","22.Apr2036","0,25","EUR","27.Apr2021"
"FRRC1826","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","974.665,18","0,01","974.665,18","1.087.300,00","1.087.300,00","89,54","United States","-","3,53","01.Feb2036","2,00","USD","01.Jan2021"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","972.955,70","0,01","972.955,70","10.000.000,00","10.000.000,00","9,67","Norway","-","6,07","15.Aug2033","3,00","NOK","15.Feb2023"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","973.196,21","0,01","973.196,21","1.400.000,00","1.400.000,00","69,27","Canada","-","3,62","08.Sept2030","2,95","CAD","24.Mar2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","973.339,09","0,01","973.339,09","900.000,00","900.000,00","105,86","Germany","-","6,41","10.Jan2034","2,63","EUR","10.Jan2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","974.146,82","0,01","974.146,82","1.400.000,00","1.400.000,00","68,64","Canada","-","7,83","18.Jun2036","3,90","CAD","28.Jan2026"
"FNFM4679","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","970.730,40","0,01","970.730,40","1.115.664,00","1.115.664,00","86,82","United States","-","6,33","01.Jul2050","3,50","USD","01.Oct2020"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","968.811,00","0,01","968.811,00","1.100.000,00","1.100.000,00","85,56","Qatar","-","11,74","23.Apr2048","5,10","USD","23.Apr2018"
"KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Local Government No Guarantee","Fixed Income","969.919,39","0,01","969.919,39","9.500.000,00","9.500.000,00","10,11","Sweden","-","0,06","12.Nov2026","1,00","SEK","08.May2019"
"FRSL0722","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","968.651,84","0,01","968.651,84","996.797,00","996.797,00","96,89","United States","-","4,75","01.Mar2055","5,50","USD","01.Mar2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","967.532,73","0,01","967.532,73","1.400.000,00","1.400.000,00","68,13","Canada","-","7,21","02.Jun2035","3,60","CAD","07.Feb2025"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","966.935,07","0,01","966.935,07","1.000.000,00","1.000.000,00","95,02","Finland","-","3,63","04.Nov2030","3,63","USD","04.Nov2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","966.317,34","0,01","966.317,34","2.647.000,00","2.647.000,00","36,08","New Zealand","-","11,85","15.May2041","1,75","NZD","21.Jul2020"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","966.702,25","0,01","966.702,25","1.400.000,00","1.400.000,00","68,74","Canada","-","5,26","01.Sept2032","3,25","CAD","11.Apr2022"
"FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","964.600,48","0,01","964.600,48","1.000.000,00","1.000.000,00","96,44","United States","-","0,94","08.Oct2027","0,75","USD","09.Oct2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","964.705,17","0,01","964.705,17","1.202.000,00","1.202.000,00","79,81","Singapore","-","5,32","01.Aug2032","2,63","SGD","01.Aug2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","965.312,76","0,01","965.312,76","900.000,00","900.000,00","107,26","France","-","1,33","25.Feb2028","0,00","EUR","06.Oct2020"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","960.032,48","0,01","960.032,48","1.000.000,00","1.000.000,00","94,81","Saudi Arabia","-","3,76","12.Jan2031","4,38","USD","12.Jan2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","960.825,14","0,01","960.825,14","1.075.000,00","1.075.000,00","88,78","United States","-","12,91","13.Mar2056","5,80","USD","13.Mar2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","955.702,61","0,01","955.702,61","850.000,00","850.000,00","111,03","Supranational","-","1,43","11.Apr2028","2,38","EUR","11.Oct2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","956.063,39","0,01","956.063,39","850.000,00","850.000,00","111,92","Germany","-","0,78","05.Aug2027","2,38","EUR","10.Jan2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","954.289,98","0,01","954.289,98","900.000,00","900.000,00","105,15","Supranational","-","5,23","21.Jun2032","2,38","EUR","21.Jun2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","955.261,77","0,01","955.261,77","900.000,00","900.000,00","106,12","Ireland","-","7,18","18.Oct2034","2,60","EUR","18.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasuries","Fixed Income","951.985,87","0,01","951.985,87","259.750.000,00","259.750.000,00","0,37","Japan","-","19,33","20.Sept2052","1,40","JPY","13.Oct2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","950.001,69","0,01","950.001,69","170.000,00","170.000,00","5,53","Mexico","-","1,26","02.Mar2028","8,50","MXN","06.Dec2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","950.877,74","0,01","950.877,74","1.000.000,00","1.000.000,00","94,39","United States","-","7,24","01.Mar2038","5,13","USD","15.Mar2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","947.483,78","0,01","947.483,78","900.000,00","900.000,00","104,90","Supranational","-","7,05","04.Sept2034","2,63","EUR","04.Sept2024"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","948.040,41","0,01","948.040,41","1.000.000,00","1.000.000,00","94,76","Qatar","-","3,22","16.Apr2030","3,75","USD","16.Apr2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","947.339,62","0,01","947.339,62","930.000,00","930.000,00","101,85","Ireland","-","13,05","18.Oct2043","3,00","EUR","12.Jan2023"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","945.086,39","0,01","945.086,39","1.661.983,00","1.661.983,00","56,87","New Zealand","-","0,00","-","0,00","NZD","01.Jan1990"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","944.387,82","0,01","944.387,82","1.000.000,00","1.000.000,00","93,07","Italy","-","7,39","14.Jul2036","5,13","USD","14.Jul2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","945.364,06","0,01","945.364,06","900.000,00","900.000,00","104,65","France","-","6,08","15.Sept2033","3,63","EUR","20.May2026"
"G2MA3597","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","943.798,32","0,01","943.798,32","1.063.808,00","1.063.808,00","88,53","United States","-","7,41","20.Apr2046","3,50","USD","01.Apr2016"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","943.557,79","0,01","943.557,79","970.000,00","970.000,00","96,70","Supranational","-","6,21","24.May2033","1,25","EUR","24.May2017"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","942.738,90","0,01","942.738,90","28.080.000,00","28.080.000,00","3,34","Czech Republic","-","9,28","30.Jul2037","1,95","CZK","27.Aug2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasuries","Fixed Income","943.642,61","0,01","943.642,61","157.150.000,00","157.150.000,00","0,60","Japan","-","16,72","20.Mar2056","3,70","JPY","08.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasuries","Fixed Income","944.084,72","0,01","944.084,72","149.850.000,00","149.850.000,00","0,63","Japan","-","1,43","01.Apr2028","1,40","JPY","01.Apr2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","943.237,75","0,01","943.237,75","1.450.000,00","1.450.000,00","64,69","Australia","-","8,55","15.Sept2038","5,25","AUD","24.Jan2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","940.450,07","0,01","940.450,07","800.000,00","800.000,00","114,61","Portugal","-","3,06","15.Feb2030","3,88","EUR","10.Sept2014"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","940.431,95","0,01","940.431,95","1.500.000,00","1.500.000,00","61,24","Australia","-","9,43","20.Nov2040","5,00","AUD","28.Feb2014"
"FNCC3587","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","941.003,33","0,01","941.003,33","941.000,00","941.000,00","99,68","United States","-","4,68","01.Oct2056","6,00","USD","01.Oct2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","938.769,69","0,01","938.769,69","950.000,00","950.000,00","97,87","Supranational","-","1,64","12.Jul2028","3,50","USD","12.Apr2023"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","938.803,13","0,01","938.803,13","1.000.000,00","1.000.000,00","92,75","Netherlands","-","7,38","14.Jan2036","4,25","USD","14.Jan2026"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","938.829,87","0,01","938.829,87","304.640.000,00","304.640.000,00","0,29","Hungary","-","5,05","24.Nov2032","4,75","HUF","19.Jan2022"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","938.026,38","0,01","938.026,38","942.000,00","942.000,00","98,56","Norway","-","2,11","24.Jan2029","4,25","USD","24.Jan2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","937.359,38","0,01","937.359,38","1.300.000,00","1.300.000,00","70,84","Canada","-","10,31","02.Jun2041","4,65","CAD","15.Jun2010"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","936.247,70","0,01","936.247,70","950.000,00","950.000,00","97,21","United States","-","4,09","09.Jul2031","4,80","USD","09.Jul2026"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","934.829,44","0,01","934.829,44","850.000,00","850.000,00","108,27","Lithuania","-","6,15","18.Nov2033","3,63","EUR","20.May2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","932.783,88","0,01","932.783,88","950.000,00","950.000,00","96,76","United States","-","5,50","09.Jul2033","5,10","USD","09.Jul2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","933.468,40","0,01","933.468,40","860.000,00","860.000,00","105,46","Slovak Republic","-","12,78","19.Feb2046","4,13","EUR","19.Feb2026"
"SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","933.463,17","0,01","933.463,17","10.000.000,00","10.000.000,00","9,30","Sweden","-","3,53","12.Jun2030","1,00","SEK","04.Dec2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","929.784,46","0,01","929.784,46","1.000.000,00","1.000.000,00","92,48","United States","-","7,29","13.Mar2036","4,88","USD","13.Mar2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","929.400,05","0,01","929.400,05","960.000,00","960.000,00","96,81","Germany","-","4,74","15.Aug2031","0,00","EUR","10.Sept2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","929.715,54","0,01","929.715,54","800.000,00","800.000,00","116,21","Switzerland","-","4,44","02.Apr2031","0,00","CHF","21.Feb2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","927.231,06","0,01","927.231,06","950.000,00","950.000,00","96,61","Uruguay","-","7,11","14.Feb2037","5,44","USD","14.Feb2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","927.659,26","0,01","927.659,26","30.000.000,00","30.000.000,00","3,06","Thailand","-","2,94","17.Nov2029","2,50","THB","12.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasuries","Fixed Income","927.668,55","0,01","927.668,55","149.650.000,00","149.650.000,00","0,62","Japan","-","7,90","20.Sept2035","2,50","JPY","25.Oct2005"
"FNFM7840","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","928.044,34","0,01","928.044,34","1.028.612,00","1.028.612,00","90,01","United States","-","6,04","01.Apr2050","4,00","USD","01.Jul2021"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","926.649,59","0,01","926.649,59","300.000.000,00","300.000.000,00","0,31","Hungary","-","0,00","21.Oct2026","9,50","HUF","18.Jan2023"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","926.674,16","0,01","926.674,16","1.000.000,00","1.000.000,00","92,66","France","-","4,52","25.May2031","0,01","EUR","01.Apr2021"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","924.410,01","0,01","924.410,01","700.000,00","700.000,00","132,04","Supranational","-","1,91","19.Oct2028","4,25","GBP","19.Feb2025"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","924.457,04","0,01","924.457,04","1.200.000,00","1.200.000,00","76,99","Qatar","-","13,02","16.Apr2050","4,40","USD","16.Apr2020"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","922.128,33","0,01","922.128,33","918.000,00","918.000,00","99,94","Norway","-","0,86","10.Sept2027","4,63","USD","11.Jun2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","920.823,89","0,01","920.823,89","825.000,00","825.000,00","111,18","Germany","-","0,68","30.Jun2027","1,25","EUR","24.Aug2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","915.806,52","0,01","915.806,52","900.000,00","900.000,00","101,76","Supranational","-","2,94","17.Oct2029","0,05","EUR","17.Jul2019"
"FRSB8506","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","916.714,42","0,01","916.714,42","1.021.070,00","1.021.070,00","89,67","United States","-","3,17","01.Feb2036","2,00","USD","01.Jan2021"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","913.086,88","0,01","913.086,88","850.000,00","850.000,00","107,32","Supranational","-","1,84","05.Sept2028","0,75","EUR","05.Sept2018"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","913.174,71","0,01","913.174,71","1.234.370.000,00","1.234.370.000,00","0,07","Korea (South)","-","5,01","10.Jun2032","3,38","KRW","19.Apr2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","912.731,09","0,01","912.731,09","1.400.000,00","1.400.000,00","64,83","Canada","-","3,92","02.Dec2030","1,35","CAD","13.Oct2020"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","911.610,91","0,01","911.610,91","3.700.000,00","3.700.000,00","24,34","Peru","-","8,85","12.Aug2040","5,35","PEN","03.Dec2019"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","911.745,67","0,01","911.745,67","22.600.000,00","22.600.000,00","4,00","Czech Republic","-","4,17","13.Mar2031","1,20","CZK","13.Mar2020"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","910.846,06","0,01","910.846,06","1.007.147,00","1.007.147,00","90,23","United States","-","5,78","20.Jan2050","4,00","USD","01.Jan2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","908.626,88","0,01","908.626,88","1.690.000,00","1.690.000,00","53,70","New Zealand","-","1,53","15.May2028","0,25","NZD","04.Nov2020"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","909.300,77","0,01","909.300,77","8.820.000,00","8.820.000,00","10,21","Norway","-","1,46","26.Apr2028","2,00","NOK","26.Apr2018"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","908.641,46","0,01","908.641,46","799.000,00","799.000,00","111,62","Germany","-","4,05","24.Mar2031","3,25","EUR","04.Oct2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","907.417,92","0,01","907.417,92","910.000,00","910.000,00","98,10","Austria","-","2,40","29.May2029","4,13","USD","29.May2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","907.531,70","0,01","907.531,70","8.550.000,00","8.550.000,00","10,42","Sweden","-","9,97","30.Mar2039","3,50","SEK","30.Mar2009"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","907.835,87","0,01","907.835,87","9.235.000,00","9.235.000,00","9,74","Sweden","-","5,21","01.Jun2032","2,25","SEK","20.Mar2012"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","905.774,79","0,01","905.774,79","850.000,00","850.000,00","106,04","Supranational","-","2,20","22.Jan2029","0,63","EUR","22.Jan2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","905.938,95","0,01","905.938,95","925.000,00","925.000,00","96,88","United States","-","7,37","15.Aug2036","5,45","USD","10.Aug2026"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","906.505,65","0,01","906.505,65","825.000,00","825.000,00","108,46","Latvia","-","5,86","10.Jun2033","3,50","EUR","10.Jun2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","903.668,10","0,01","903.668,10","900.000,00","900.000,00","99,16","Germany","-","0,56","20.May2027","3,00","USD","28.Apr2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","901.726,35","0,01","901.726,35","1.060.000,00","1.060.000,00","83,83","Singapore","-","6,57","01.May2034","3,38","SGD","02.May2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","899.696,92","0,01","899.696,92","700.000,00","700.000,00","124,79","Supranational","-","4,59","12.Jan2032","3,63","GBP","12.Jan2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","900.614,55","0,01","900.614,55","900.000,00","900.000,00","99,50","United States","-","5,49","15.Sept2034","5,87","USD","15.Sept2023"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","898.993,18","0,01","898.993,18","1.390.000,00","1.390.000,00","64,53","Belgium","-","12,92","22.Jun2040","0,40","EUR","25.Feb2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","897.324,61","0,01","897.324,61","1.110.000,00","1.110.000,00","80,55","Singapore","-","7,42","01.Mar2035","2,75","SGD","03.Mar2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","895.667,42","0,01","895.667,42","900.000,00","900.000,00","98,25","China","-","1,07","06.Dec2027","3,40","USD","06.Dec2017"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","895.226,44","0,01","895.226,44","1.000.000,00","1.000.000,00","87,30","United States","-","12,78","19.May2053","5,30","USD","19.May2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasuries","Fixed Income","894.178,09","0,01","894.178,09","145.000.000,00","145.000.000,00","0,61","Japan","-","3,08","20.Dec2029","1,10","JPY","11.Mar2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","893.535,96","0,01","893.535,96","800.000,00","800.000,00","110,41","United Arab Emirates","-","2,98","24.Dec2029","3,53","EUR","24.Jun2026"
"QTC","QUEENSLAND TREASURY CORP GREEN","Local Government Guarantee","Fixed Income","891.947,89","0,01","891.947,89","1.550.000,00","1.550.000,00","57,41","Australia","-","5,01","02.Mar2032","1,50","AUD","16.Sept2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","890.808,39","0,01","890.808,39","663.000,00","663.000,00","130,45","Germany","-","2,06","09.Jan2029","3,75","GBP","09.Jan2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","888.685,64","0,01","888.685,64","1.000.000,00","1.000.000,00","87,27","Saudi Arabia","-","12,55","12.Jan2056","5,88","USD","12.Jan2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","889.417,79","0,01","889.417,79","1.100.000,00","1.100.000,00","78,90","Supranational","-","15,51","02.Nov2046","1,80","EUR","01.Feb2017"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","888.287,82","0,01","888.287,82","1.400.000,00","1.400.000,00","62,75","Australia","-","6,08","20.Jan2034","4,00","AUD","31.Mar2023"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","888.018,67","0,01","888.018,67","891.827,00","891.827,00","99,26","United States","-","4,25","20.Feb2056","6,00","USD","01.Feb2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","887.009,37","0,01","887.009,37","900.000,00","900.000,00","97,86","United States","-","5,24","02.Mar2033","5,25","USD","02.Mar2023"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","887.201,75","0,01","887.201,75","950.000,00","950.000,00","92,36","Belgium","-","7,19","01.Feb2036","4,70","USD","13.May2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","887.296,67","0,01","887.296,67","800.000,00","800.000,00","108,46","Supranational","-","5,58","19.Jan2033","2,90","EUR","19.Jan2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","887.738,67","0,01","887.738,67","800.000,00","800.000,00","110,50","Supranational","-","1,77","14.Aug2028","2,25","EUR","21.May2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","887.065,53","0,01","887.065,53","1.202.980.000,00","1.202.980.000,00","0,07","Korea (South)","-","2,73","10.Sept2029","3,00","KRW","23.Jul2024"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","885.352,34","0,01","885.352,34","790.000,00","790.000,00","111,56","Supranational","-","0,39","15.Mar2027","0,75","EUR","14.Mar2017"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","885.537,26","0,01","885.537,26","815.000,00","815.000,00","106,00","Cyprus","-","7,78","28.Jan2036","3,25","EUR","28.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasuries","Fixed Income","885.818,07","0,01","885.818,07","281.650.000,00","281.650.000,00","0,31","Japan","-","20,01","20.Mar2049","0,50","JPY","05.Apr2019"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","886.062,71","0,01","886.062,71","1.930.000,00","1.930.000,00","45,89","New Zealand","-","8,74","15.Apr2037","2,75","NZD","30.Aug2016"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","886.547,88","0,01","886.547,88","1.250.000,00","1.250.000,00","69,96","Canada","-","7,14","18.Jun2035","4,00","CAD","13.Jan2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","883.773,89","0,01","883.773,89","1.100.000,00","1.100.000,00","80,22","Singapore","-","2,35","01.Apr2029","3,00","SGD","01.Apr2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","883.786,28","0,01","883.786,28","3.500.000,00","3.500.000,00","25,24","Malaysia","-","3,21","15.Apr2030","4,50","MYR","15.Apr2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasuries","Fixed Income","885.012,52","0,01","885.012,52","141.950.000,00","141.950.000,00","0,62","Japan","-","4,42","20.Jun2031","1,80","JPY","30.Aug2011"
"QTC","QUEENSLAND TREASURY CORPORATION RegS","Local Government Guarantee","Fixed Income","884.707,52","0,01","884.707,52","1.350.000,00","1.350.000,00","64,85","Australia","-","8,47","13.Aug2038","5,25","AUD","13.Aug2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasuries","Fixed Income","883.665,65","0,01","883.665,65","185.800.000,00","185.800.000,00","0,47","Japan","-","16,27","20.Mar2049","2,20","JPY","19.May2009"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","882.895,39","0,01","882.895,39","800.000,00","800.000,00","108,66","Germany","-","8,05","06.May2036","3,30","EUR","06.May2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","883.241,65","0,01","883.241,65","1.300.000,00","1.300.000,00","67,38","Canada","-","3,41","01.Jun2030","2,05","CAD","10.Sept2019"
"FNFA2244","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","883.465,13","0,01","883.465,13","909.163,00","909.163,00","96,88","United States","-","5,02","01.May2055","5,50","USD","01.Jul2025"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","881.011,06","0,01","881.011,06","1.233.000,00","1.233.000,00","70,81","Canada","-","13,45","15.Feb2050","5,00","CAD","15.Jan2009"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","878.457,78","0,01","878.457,78","800.000,00","800.000,00","108,65","Supranational","-","3,37","15.May2030","2,38","EUR","12.Feb2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","877.733,23","0,01","877.733,23","1.000.000,00","1.000.000,00","86,88","Indonesia","-","13,19","21.Feb2056","5,47","USD","21.Jan2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","877.817,35","0,01","877.817,35","900.000,00","900.000,00","96,82","Supranational","-","3,05","14.Feb2030","3,88","USD","14.Feb2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","873.324,17","0,01","873.324,17","800.000,00","800.000,00","108,28","China","-","4,38","03.Jul2031","2,63","EUR","03.Jul2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","873.633,80","0,01","873.633,80","4.000.000,00","4.000.000,00","20,92","Romania","-","4,33","25.Feb2032","6,70","RON","16.Mar2022"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","873.682,71","0,01","873.682,71","800.000,00","800.000,00","107,68","Spain","-","5,03","30.Apr2032","2,87","EUR","17.Jun2025"
"FNMA3305","FNMA 30YR","Agency Fixed Rate","Fixed Income","873.627,12","0,01","873.627,12","995.375,00","995.375,00","87,58","United States","-","6,32","01.Mar2048","3,50","USD","01.Feb2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","871.805,56","0,01","871.805,56","900.000,00","900.000,00","95,71","United States","-","4,81","25.Jul2033","4,91","USD","25.Jul2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","869.948,46","0,01","869.948,46","950.000,00","950.000,00","90,34","United States","-","3,26","29.Apr2031","2,59","USD","29.Apr2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","870.040,97","0,01","870.040,97","850.000,00","850.000,00","99,83","United States","-","1,39","25.Apr2029","5,20","USD","25.Apr2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","870.477,77","0,01","870.477,77","950.000,00","950.000,00","90,88","United States","-","12,72","02.Mar2053","5,65","USD","02.Mar2023"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","867.980,62","0,01","867.980,62","875.000,00","875.000,00","97,68","Germany","-","1,96","15.Dec2028","4,38","USD","25.Jun2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","868.313,66","0,01","868.313,66","3.440.000,00","3.440.000,00","24,85","Malaysia","-","6,74","30.Nov2034","4,12","MYR","31.May2019"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","867.278,33","0,01","867.278,33","800.000,00","800.000,00","107,62","Canada","-","5,26","23.Jul2032","2,88","EUR","23.Jul2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","867.309,77","0,01","867.309,77","800.000,00","800.000,00","106,21","Supranational","-","6,44","13.Feb2034","2,88","EUR","13.Feb2024"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Guaranteed","Fixed Income","867.287,33","0,01","867.287,33","800.000,00","800.000,00","105,37","France","-","4,59","25.Nov2031","3,00","EUR","28.Jun2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","867.910,60","0,01","867.910,60","800.000,00","800.000,00","106,87","France","-","4,01","25.Feb2031","3,00","EUR","28.Apr2026"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","866.430,38","0,01","866.430,38","1.050.000,00","1.050.000,00","82,04","Qatar","-","12,41","14.Mar2049","4,82","USD","14.Mar2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","863.663,44","0,01","863.663,44","800.000,00","800.000,00","106,44","Supranational","-","8,83","15.May2037","3,13","EUR","09.Apr2025"
"META","META PLATFORMS INC","Communications","Fixed Income","864.485,78","0,01","864.485,78","950.000,00","950.000,00","88,09","United States","-","11,87","15.May2056","6,30","USD","04.May2026"
"FNMA","FNMA","Owned No Guarantee","Fixed Income","862.238,11","0,01","862.238,11","1.000.000,00","1.000.000,00","86,04","United States","-","3,64","05.Aug2030","0,88","USD","05.Aug2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","861.422,35","0,01","861.422,35","2.440.000,00","2.440.000,00","35,01","Austria","-","37,86","30.Jun2120","0,85","EUR","30.Jun2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","860.684,99","0,01","860.684,99","800.000,00","800.000,00","106,62","China","-","6,82","03.Jul2034","2,88","EUR","03.Jul2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","859.560,20","0,01","859.560,20","1.600.000,00","1.600.000,00","52,87","Canada","-","14,97","01.Jun2050","3,10","CAD","17.Sept2018"
"FNCB9505","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","860.613,79","0,01","860.613,79","861.292,00","861.292,00","99,60","United States","-","4,23","01.Nov2054","6,00","USD","01.Oct2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","858.940,89","0,01","858.940,89","900.000,00","900.000,00","95,15","Korea (South)","-","3,58","22.Sept2030","3,75","USD","22.Sept2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","853.624,77","0,01","853.624,77","1.250.000,00","1.250.000,00","67,00","Supranational","-","6,46","05.Dec2034","4,90","AUD","05.Dec2024"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","854.782,22","0,01","854.782,22","900.000,00","900.000,00","94,98","Supranational","-","4,91","15.Oct2031","0,01","EUR","04.May2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","851.015,84","0,01","851.015,84","900.000,00","900.000,00","91,88","United States","-","12,85","01.May2055","5,70","USD","12.Mar2025"
"SAARLD","SAARLAND (STATE OF) RegS","Local Government","Fixed Income","851.871,80","0,01","851.871,80","769.000,00","769.000,00","109,31","Germany","-","5,87","20.May2033","3,13","EUR","21.May2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","849.729,25","0,01","849.729,25","800.000,00","800.000,00","103,93","Supranational","-","9,98","15.Feb2039","3,00","EUR","06.Feb2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","850.106,14","0,01","850.106,14","4.020.000,00","4.020.000,00","20,51","Romania","-","1,19","26.Jan2028","4,15","RON","19.Feb2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","850.503,62","0,01","850.503,62","800.000,00","800.000,00","106,14","France","-","3,72","30.Sept2030","2,75","EUR","18.Jun2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","848.107,27","0,01","848.107,27","850.000,00","850.000,00","97,14","United States","-","5,17","24.Apr2034","5,39","USD","24.Apr2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","848.366,23","0,01","848.366,23","905.000,00","905.000,00","92,53","Mexico","-","7,83","09.Feb2038","6,13","USD","09.Jan2026"
"C","CITIGROUP INC","Banking","Fixed Income","849.001,29","0,01","849.001,29","900.000,00","900.000,00","93,77","United States","-","6,76","11.Sept2036","5,17","USD","11.Sept2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","849.070,15","0,01","849.070,15","900.000,00","900.000,00","93,99","Supranational","-","5,17","17.Sept2032","3,88","USD","17.Sept2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","849.183,55","0,01","849.183,55","800.000,00","800.000,00","106,08","Supranational","-","2,87","04.Oct2029","1,38","EUR","12.Nov2014"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","849.024,66","0,01","849.024,66","2.500.000,00","2.500.000,00","32,66","Israel","-","7,28","31.Oct2035","4,15","ILS","02.Sept2025"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","847.269,84","0,01","847.269,84","850.000,00","850.000,00","99,39","Kuwait","-","0,41","20.Mar2027","3,50","USD","20.Mar2017"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","846.408,90","0,01","846.408,90","750.000,00","750.000,00","112,86","Luxembourg","-","8,39","21.Oct2036","3,70","EUR","21.Oct2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","847.101,09","0,01","847.101,09","800.000,00","800.000,00","104,72","Germany","-","5,97","13.May2033","2,38","EUR","29.May2013"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","845.685,52","0,01","845.685,52","850.000,00","850.000,00","98,27","Supranational","-","4,54","15.Jan2032","4,63","USD","15.Jan2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","845.057,82","0,01","845.057,82","840.000,00","840.000,00","100,17","Finland","-","4,34","15.Apr2031","0,75","EUR","10.Mar2015"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","845.879,08","0,01","845.879,08","1.250.000.000,00","1.250.000.000,00","0,07","Korea (South)","-","7,47","10.Jun2035","2,63","KRW","20.May2025"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","846.226,62","0,01","846.226,62","8.860.000,00","8.860.000,00","9,55","Sweden","-","8,78","15.Oct2036","2,50","SEK","09.Jun2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","844.189,43","0,01","844.189,43","900.000,00","900.000,00","93,11","Supranational","-","5,48","14.Feb2033","3,75","USD","14.Feb2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","844.624,16","0,01","844.624,16","800.000,00","800.000,00","104,53","China","-","9,62","03.Jul2038","3,13","EUR","03.Jul2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","843.896,99","0,01","843.896,99","27.850.000,00","27.850.000,00","3,02","Thailand","-","7,56","17.Mar2035","2,41","THB","24.Jan2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","844.593,65","0,01","844.593,65","800.000,00","800.000,00","104,33","Belgium","-","7,40","22.Jun2035","3,38","EUR","27.Nov2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","842.260,16","0,01","842.260,16","850.000,00","850.000,00","98,64","Supranational","-","3,10","14.Mar2030","4,50","USD","14.Jan2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","842.949,08","0,01","842.949,08","800.000,00","800.000,00","104,34","France","-","5,71","25.Mar2033","3,38","EUR","13.Jul2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","842.398,42","0,01","842.398,42","750.000,00","750.000,00","112,16","Germany","-","0,93","01.Oct2027","2,75","EUR","02.Jul2024"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Government No Guarantee","Fixed Income","843.476,01","0,01","843.476,01","890.000,00","890.000,00","93,55","United States","-","9,94","01.Feb2050","5,57","USD","01.Nov2025"
"FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","843.222,53","0,01","843.222,53","1.018.612,00","1.018.612,00","82,62","United States","-","7,27","01.Oct2050","3,00","USD","01.Nov2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","841.751,02","0,01","841.751,02","750.000,00","750.000,00","112,14","Germany","-","1,91","10.Oct2028","3,13","EUR","29.Aug2023"
"META","META PLATFORMS INC","Communications","Fixed Income","839.969,08","0,01","839.969,08","900.000,00","900.000,00","90,47","United States","-","10,35","15.May2046","6,20","USD","04.May2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","839.883,99","0,01","839.883,99","1.050.000,00","1.050.000,00","78,46","Canada","-","6,77","02.Jun2035","5,60","CAD","25.Aug2004"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","838.397,37","0,01","838.397,37","9.220.000,00","9.220.000,00","9,08","Norway","-","4,67","17.Sept2031","1,25","NOK","17.Feb2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","838.635,26","0,01","838.635,26","780.000,00","780.000,00","106,77","Netherlands","-","6,13","15.Jul2033","2,50","EUR","09.Feb2023"
"FNCB5453","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","838.557,75","0,01","838.557,75","855.661,00","855.661,00","97,71","United States","-","4,98","01.Jan2053","5,50","USD","01.Dec2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","836.994,05","0,01","836.994,05","750.000,00","750.000,00","108,63","Germany","-","3,76","15.Nov2030","2,50","EUR","30.Sept2025"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","835.061,40","0,01","835.061,40","845.000,00","845.000,00","98,26","Supranational","-","2,66","04.Sept2029","4,25","USD","02.Sept2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","835.806,69","0,01","835.806,69","850.000,00","850.000,00","97,01","United States","-","5,71","23.Jan2035","5,47","USD","23.Jan2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","836.247,26","0,01","836.247,26","29.000.000,00","29.000.000,00","2,85","Thailand","-","14,48","17.Jun2046","2,88","THB","08.Jul2016"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","835.702,33","0,01","835.702,33","750.000,00","750.000,00","110,09","Germany","-","3,36","15.May2030","2,75","EUR","24.May2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","833.825,68","0,01","833.825,68","850.000,00","850.000,00","95,79","United States","-","3,88","23.Apr2032","4,70","USD","23.Apr2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","832.037,31","0,01","832.037,31","750.000,00","750.000,00","110,71","Supranational","-","0,75","26.Jul2027","0,88","EUR","25.Jul2017"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","831.084,65","0,01","831.084,65","760.000,00","760.000,00","106,52","Slovenia","-","7,86","12.Mar2036","3,27","EUR","12.Jan2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","830.679,62","0,01","830.679,62","900.000,00","900.000,00","91,92","France","-","5,09","19.Jan2032","0,45","EUR","19.Jan2022"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","827.904,75","0,01","827.904,75","1.100.000,00","1.100.000,00","73,89","Canada","-","8,92","01.Dec2038","5,00","CAD","29.Aug2006"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","828.022,09","0,01","828.022,09","1.200.000,00","1.200.000,00","68,78","Canada","-","2,74","01.Sept2029","2,30","CAD","01.Apr2019"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","828.651,20","0,01","828.651,20","750.000,00","750.000,00","108,48","Germany","-","11,02","23.Apr2041","3,63","EUR","23.Apr2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","826.926,66","0,01","826.926,66","875.000,00","875.000,00","94,04","United States","-","5,40","13.Mar2033","4,55","USD","13.Mar2026"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","827.358,07","0,01","827.358,07","950.000,00","950.000,00","87,01","United States","-","7,04","15.Apr2036","5,70","USD","15.Apr2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","825.960,98","0,01","825.960,98","1.709.000,00","1.709.000,00","48,01","Supranational","-","22,03","04.Nov2050","0,30","EUR","17.Nov2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","825.138,29","0,01","825.138,29","800.000,00","800.000,00","103,14","Germany","-","2,61","15.Jun2029","0,00","EUR","14.Apr2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","823.621,86","0,01","823.621,86","800.000,00","800.000,00","102,93","Supranational","-","2,85","14.Sept2029","0,25","EUR","12.Oct2016"
"KFW","KFW","Government Guaranteed","Fixed Income","823.851,76","0,01","823.851,76","850.000,00","850.000,00","95,93","Germany","-","3,40","15.Jul2030","3,75","USD","06.May2025"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","824.630,34","0,01","824.630,34","8.000.000,00","8.000.000,00","10,08","Sweden","-","1,08","01.Dec2027","2,50","SEK","25.Aug2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","822.228,99","0,01","822.228,99","850.000,00","850.000,00","95,25","United States","-","7,31","09.Jul2036","5,30","USD","09.Jul2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","820.823,68","0,01","820.823,68","950.000,00","950.000,00","85,20","United States","-","6,85","04.Feb2036","5,70","USD","04.Feb2026"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","821.340,15","0,01","821.340,15","760.000,00","760.000,00","105,57","Lithuania","-","7,76","10.Mar2036","3,63","EUR","10.Sept2025"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Mortgage Collateralized","Fixed Income","820.548,08","0,01","820.548,08","700.000,00","700.000,00","114,69","Spain","-","4,02","10.Apr2031","4,25","EUR","10.Apr2006"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","819.257,79","0,01","819.257,79","600.000,00","600.000,00","130,88","Supranational","-","2,70","22.Oct2029","4,25","GBP","10.Jul2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","819.369,88","0,01","819.369,88","850.000,00","850.000,00","96,40","Supranational","-","4,43","22.Apr2031","0,00","EUR","20.Jul2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","819.836,82","0,01","819.836,82","850.000,00","850.000,00","95,49","Supranational","-","3,40","15.Jul2030","3,63","USD","25.Apr2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","817.122,95","0,01","817.122,95","850.000,00","850.000,00","95,02","United States","-","3,74","21.Jan2032","4,52","USD","21.Jan2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","817.279,09","0,01","817.279,09","850.000,00","850.000,00","95,10","United Kingdom","-","7,03","14.Aug2037","5,73","USD","14.Aug2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","816.832,29","0,01","816.832,29","800.000,00","800.000,00","101,50","France","-","3,02","25.Nov2029","0,60","EUR","16.Feb2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","814.795,60","0,01","814.795,60","805.000,00","805.000,00","98,37","United States","-","5,71","25.Apr2035","5,85","USD","25.Apr2024"
"META","META PLATFORMS INC","Communications","Fixed Income","815.627,72","0,01","815.627,72","950.000,00","950.000,00","83,49","United States","-","10,55","15.Nov2045","5,50","USD","03.Nov2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","815.694,23","0,01","815.694,23","800.000,00","800.000,00","100,79","Panama","-","6,28","14.Feb2035","6,40","USD","21.Nov2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","815.698,15","0,01","815.698,15","2.150.000,00","2.150.000,00","37,95","United Kingdom","-","25,06","22.Oct2073","1,13","GBP","09.Feb2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","813.925,14","0,01","813.925,14","25.000.000,00","25.000.000,00","3,22","Thailand","-","5,92","17.Jun2033","3,35","THB","07.Oct2022"
"T","AT&T INC","Communications","Fixed Income","811.964,70","0,01","811.964,70","1.400.000,00","1.400.000,00","57,65","United States","-","13,99","15.Sept2055","3,55","USD","03.Sept2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","812.781,41","0,01","812.781,41","950.000,00","950.000,00","85,44","Supranational","-","3,70","26.Aug2030","0,75","USD","26.Aug2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","813.158,87","0,01","813.158,87","850.000,00","850.000,00","94,06","United States","-","5,48","15.Jun2033","4,75","USD","18.Jun2026"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","811.737,56","0,01","811.737,56","750.000,00","750.000,00","106,91","Hong Kong","-","6,63","10.Jun2034","3,25","EUR","10.Jun2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","810.530,15","0,01","810.530,15","3.217.000,00","3.217.000,00","25,14","Malaysia","-","10,84","30.Sept2041","4,42","MYR","31.Mar2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered Other","Fixed Income","811.118,71","0,01","811.118,71","8.000.000,00","8.000.000,00","10,10","Sweden","-","0,15","16.Dec2026","0,50","SEK","01.Feb2021"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","811.263,16","0,01","811.263,16","8.000.000,00","8.000.000,00","10,08","Sweden","-","0,36","01.Mar2027","1,00","SEK","20.Oct2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","809.057,22","0,01","809.057,22","600.000,00","600.000,00","129,35","Supranational","-","3,53","22.Oct2030","4,13","GBP","14.Jul2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","809.951,55","0,01","809.951,55","810.000,00","810.000,00","98,14","France","-","2,37","22.May2029","4,50","USD","22.May2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","810.321,70","0,01","810.321,70","800.000,00","800.000,00","100,72","United States","-","1,75","15.Sept2029","5,82","USD","15.Sept2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","808.753,18","0,01","808.753,18","865.000,00","865.000,00","93,38","Supranational","-","1,84","13.Sept2028","1,13","USD","13.Sept2021"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","807.330,76","0,01","807.330,76","825.000,00","825.000,00","96,65","United States","-","3,33","18.Jul2031","4,73","USD","21.Jul2025"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","803.583,31","0,01","803.583,31","750.000,00","750.000,00","106,94","Canada","-","7,73","30.Sept2035","3,25","EUR","30.Sept2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","804.105,34","0,01","804.105,34","800.000,00","800.000,00","98,23","United Kingdom","-","3,10","13.May2031","5,24","USD","13.May2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","802.121,41","0,01","802.121,41","1.100.000,00","1.100.000,00","72,58","United States","-","12,06","20.Mar2051","4,08","USD","20.Mar2020"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","802.276,36","0,01","802.276,36","800.000,00","800.000,00","99,10","Supranational","-","1,16","07.Jan2028","4,13","USD","11.Sept2024"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","802.494,33","0,01","802.494,33","800.000,00","800.000,00","98,71","Netherlands","-","2,46","12.Jun2029","4,50","USD","12.Jun2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","801.581,16","0,01","801.581,16","800.000,00","800.000,00","99,11","Supranational","-","0,63","15.Jun2027","3,13","USD","19.Jul2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","799.079,06","0,01","799.079,06","750.000,00","750.000,00","106,01","Supranational","-","9,66","30.Aug2038","3,38","EUR","30.Aug2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","799.126,95","0,01","799.126,95","850.000,00","850.000,00","92,34","United States","-","7,33","15.Jun2036","4,95","USD","18.Jun2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","800.194,60","0,01","800.194,60","800.000,00","800.000,00","99,11","Israel","-","3,00","19.Feb2030","5,38","USD","19.Feb2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","800.316,69","0,01","800.316,69","1.200.000,00","1.200.000,00","66,08","Canada","-","4,72","02.Dec2031","2,25","CAD","14.Oct2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","797.507,76","0,01","797.507,76","600.000,00","600.000,00","132,66","Supranational","-","2,76","05.Oct2029","4,75","GBP","02.Nov2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","798.263,61","0,01","798.263,61","800.000,00","800.000,00","98,20","China","-","1,93","13.Nov2028","3,63","USD","13.Nov2025"
"META","META PLATFORMS INC","Communications","Fixed Income","798.773,16","0,01","798.773,16","825.000,00","825.000,00","95,01","United States","-","3,60","15.Nov2030","4,20","USD","03.Nov2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","798.781,84","0,01","798.781,84","1.124.000,00","1.124.000,00","70,87","Singapore","-","18,47","01.Mar2050","1,88","SGD","02.Mar2020"
"QTC","QUEENSLAND TREASURY CORP GREEN","Local Government Guarantee","Fixed Income","796.452,15","0,01","796.452,15","1.200.000,00","1.200.000,00","66,16","Australia","-","2,26","06.Mar2029","2,50","AUD","06.Mar2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","795.910,20","0,01","795.910,20","900.000,00","900.000,00","86,93","Saudi Arabia","-","12,41","16.Jan2054","5,75","USD","16.Jan2024"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","794.684,46","0,01","794.684,46","770.000,00","770.000,00","102,94","Slovenia","-","3,62","15.Jul2030","0,88","EUR","15.Apr2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","794.666,32","0,01","794.666,32","700.000,00","700.000,00","112,21","France","-","0,59","25.May2027","2,88","EUR","16.Nov2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","793.162,43","0,01","793.162,43","800.000,00","800.000,00","97,98","France","-","2,95","22.Jan2030","4,75","USD","22.Jan2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","793.225,89","0,01","793.225,89","850.000,00","850.000,00","91,38","United States","-","7,05","20.Nov2035","4,65","USD","20.Nov2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","793.433,17","0,01","793.433,17","800.000,00","800.000,00","98,80","Supranational","-","1,34","15.Mar2028","3,88","USD","11.Jan2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","793.589,05","0,01","793.589,05","14.294.000.000,00","14.294.000.000,00","0,01","Indonesia","-","9,00","15.Jun2042","7,13","IDR","08.Jul2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","792.805,60","0,01","792.805,60","800.000,00","800.000,00","96,53","United States","-","5,18","25.Apr2034","5,29","USD","25.Apr2023"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","790.420,09","0,01","790.420,09","800.000,00","800.000,00","97,64","Kuwait","-","4,13","29.Jul2031","5,16","USD","29.Jul2026"
"FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","791.023,18","0,01","791.023,18","934.555,00","934.555,00","84,48","United States","-","6,61","01.Aug2050","3,00","USD","01.Dec2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","788.966,46","0,01","788.966,46","900.000,00","900.000,00","87,18","United States","-","4,71","24.Feb2033","3,10","USD","24.Jan2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","789.597,44","0,01","789.597,44","1.100.000,00","1.100.000,00","71,07","Canada","-","0,60","02.Jun2027","2,60","CAD","09.Feb2017"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","789.943,41","0,01","789.943,41","1.100.000,00","1.100.000,00","71,52","Canada","-","1,34","08.Mar2028","3,60","CAD","11.Jul2022"
"FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","789.382,19","0,01","789.382,19","879.866,00","879.866,00","89,61","United States","-","3,29","01.Feb2036","2,00","USD","01.Jan2021"
"TOYOTS","TOYOTA TSUSHO AMERICA INC RegS","Consumer Cyclical","Fixed Income","788.071,75","0,01","788.071,75","800.000,00","800.000,00","98,00","Japan","-","4,23","15.Sept2031","5,21","USD","15.Sept2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","788.666,59","0,01","788.666,59","800.000,00","800.000,00","97,59","United States","-","2,07","24.Jan2029","4,15","USD","24.Jan2019"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","787.553,91","0,01","787.553,91","20.000.000,00","20.000.000,00","3,91","Czech Republic","-","5,27","23.Jun2032","1,75","CZK","23.Apr2021"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","788.351,68","0,01","788.351,68","1.300.000,00","1.300.000,00","60,13","Canada","-","15,50","15.Feb2055","4,00","CAD","04.Nov2014"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","788.747,81","0,01","788.747,81","700.000,00","700.000,00","111,31","France","-","1,54","25.May2028","3,00","EUR","17.Jan2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","786.174,35","0,01","786.174,35","800.000,00","800.000,00","97,75","Israel","-","5,83","16.Jan2034","5,50","USD","16.Sept2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","786.105,39","0,01","786.105,39","13.917.000.000,00","13.917.000.000,00","0,01","Indonesia","-","1,43","15.May2028","6,13","IDR","13.Aug2012"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","785.177,61","0,01","785.177,61","700.000,00","700.000,00","112,17","France","-","0,10","25.Nov2026","0,00","EUR","15.Jun2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","783.989,54","0,01","783.989,54","1.201.850.000,00","1.201.850.000,00","0,06","Korea (South)","-","20,59","10.Sept2072","3,50","KRW","19.Sept2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","784.127,86","0,01","784.127,86","700.000,00","700.000,00","111,80","France","-","0,92","24.Sept2027","2,75","EUR","14.Feb2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","782.743,68","0,01","782.743,68","875.000,00","875.000,00","88,44","United States","-","13,03","15.Feb2056","5,65","USD","13.Feb2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","782.772,05","0,01","782.772,05","800.000,00","800.000,00","95,86","Canada","-","3,97","23.Apr2031","4,05","USD","23.Apr2026"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","782.251,62","0,01","782.251,62","700.000,00","700.000,00","109,50","Croatia (Hrvatska)","-","3,07","27.Jan2030","2,75","EUR","27.Nov2017"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","782.854,30","0,01","782.854,30","700.000,00","700.000,00","110,80","Germany","-","2,56","25.Jun2029","2,88","EUR","25.Jun2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","778.787,13","0,01","778.787,13","800.000,00","800.000,00","96,33","Poland","-","6,49","12.Feb2035","5,38","USD","12.Feb2025"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","779.028,50","0,01","779.028,50","800.000,00","800.000,00","96,98","Qatar","-","2,25","14.Mar2029","4,00","USD","14.Mar2019"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","779.509,15","0,01","779.509,15","800.000,00","800.000,00","97,44","Supranational","-","4,17","14.Jan2031","0,00","EUR","14.Jan2021"
"T","AT&T INC","Communications","Fixed Income","779.739,21","0,01","779.739,21","1.323.000,00","1.323.000,00","58,60","United States","-","13,83","15.Sept2053","3,50","USD","03.Sept2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","779.794,43","0,01","779.794,43","800.000,00","800.000,00","96,36","Supranational","-","3,79","10.Jan2031","4,00","USD","10.Jan2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","780.085,88","0,01","780.085,88","850.000,00","850.000,00","91,12","United States","-","3,02","22.Jan2031","2,70","USD","22.Jan2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","780.106,73","0,01","780.106,73","800.000,00","800.000,00","96,64","Supranational","-","6,74","12.Feb2035","4,63","USD","12.Feb2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","779.391,40","0,01","779.391,40","700.000,00","700.000,00","109,10","France","-","3,13","01.Mar2030","3,13","EUR","01.Mar2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","779.831,55","0,01","779.831,55","700.000,00","700.000,00","111,34","Germany","-","0,38","08.Mar2027","0,10","EUR","08.Mar2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","776.105,04","0,01","776.105,04","775.000,00","775.000,00","97,39","United States","-","6,34","22.Apr2036","5,57","USD","22.Apr2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","777.025,91","0,01","777.025,91","1.000.000,00","1.000.000,00","75,94","United States","-","12,73","21.Nov2049","4,25","USD","17.Nov2020"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","776.711,24","0,01","776.711,24","700.000,00","700.000,00","108,30","Finland","-","3,78","25.Nov2030","2,63","EUR","25.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","774.725,87","0,01","774.725,87","825.000,00","825.000,00","91,45","United States","-","6,69","21.Oct2036","4,94","USD","21.Oct2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","775.258,20","0,01","775.258,20","775.000,00","775.000,00","99,41","United States","-","1,28","01.Mar2028","4,60","USD","12.Mar2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","775.292,11","0,01","775.292,11","800.000,00","800.000,00","96,91","Supranational","-","4,19","20.Jan2031","0,00","EUR","18.Jan2021"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","775.787,62","0,01","775.787,62","800.000,00","800.000,00","95,77","Italy","-","4,15","14.Jul2031","4,50","USD","14.Jul2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","774.571,76","0,01","774.571,76","24.730.000,00","24.730.000,00","3,10","Thailand","-","20,53","17.Jun2067","3,60","THB","10.Nov2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","775.560,87","0,01","775.560,87","800.000,00","800.000,00","96,46","Slovak Republic","-","5,32","14.May2032","1,00","EUR","14.May2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","775.670,34","0,01","775.670,34","700.000,00","700.000,00","108,27","Germany","-","7,95","15.Feb2036","2,90","EUR","09.Jan2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","774.627,55","0,01","774.627,55","700.000,00","700.000,00","108,31","Germany","-","4,76","15.Jan2032","2,75","EUR","01.Feb2023"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","773.464,40","0,01","773.464,40","775.000,00","775.000,00","98,57","United States","-","2,92","24.Jan2031","5,16","USD","24.Jan2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","773.775,38","0,01","773.775,38","900.000,00","900.000,00","85,75","Supranational","-","4,10","14.Feb2031","1,25","USD","16.Feb2021"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","774.254,75","0,01","774.254,75","800.000.000,00","800.000.000,00","0,10","Chile","-","6,61","01.Mar2035","5,00","CLP","01.Mar2015"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","774.018,05","0,01","774.018,05","800.000,00","800.000,00","96,07","France","-","5,27","25.May2032","1,50","EUR","03.May2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","772.171,07","0,01","772.171,07","800.000,00","800.000,00","95,39","Supranational","-","6,38","17.Jul2034","4,38","USD","17.Jul2024"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","772.473,23","0,01","772.473,23","800.000,00","800.000,00","95,25","Finland","-","6,34","02.Jul2034","4,38","USD","02.Jul2024"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","772.741,91","0,01","772.741,91","5.300.000,00","5.300.000,00","14,27","Denmark","-","6,36","15.Nov2033","2,25","DKK","28.Sept2023"
"FRRJ3575","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","773.006,50","0,01","773.006,50","755.502,00","755.502,00","101,97","United States","-","3,69","01.Feb2055","6,50","USD","01.Feb2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","771.055,62","0,01","771.055,62","800.000,00","800.000,00","95,17","Israel","-","3,75","13.Jan2031","4,50","USD","13.Jan2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","771.373,32","0,01","771.373,32","850.000,00","850.000,00","89,44","United States","-","11,75","28.Jan2056","5,73","USD","28.Jan2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","770.587,17","0,01","770.587,17","700.000,00","700.000,00","109,38","Slovenia","-","1,35","06.Mar2028","1,00","EUR","11.Jan2018"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","768.770,33","0,01","768.770,33","800.000,00","800.000,00","95,68","Austria","-","3,55","10.Sept2030","3,75","USD","10.Sept2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","769.701,52","0,01","769.701,52","702.000,00","702.000,00","107,62","Luxembourg","-","7,99","24.Mar2036","3,13","EUR","24.Mar2026"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","767.638,07","0,01","767.638,07","800.000,00","800.000,00","95,75","United States","-","2,23","01.Apr2029","3,88","USD","15.Oct2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","768.627,36","0,01","768.627,36","800.000,00","800.000,00","95,77","Supranational","-","1,07","24.Nov2027","0,75","USD","24.Nov2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","768.052,26","0,01","768.052,26","27.000.000,00","27.000.000,00","2,83","Thailand","-","7,96","17.Jun2035","1,60","THB","23.Aug2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","765.891,79","0,01","765.891,79","800.000,00","800.000,00","95,30","United States","-","3,91","13.Mar2031","4,25","USD","13.Mar2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","766.169,45","0,01","766.169,45","940.000,00","940.000,00","81,39","Singapore","-","12,56","01.Apr2042","2,75","SGD","02.Apr2012"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","766.716,26","0,01","766.716,26","700.000,00","700.000,00","107,93","Croatia (Hrvatska)","-","5,01","22.Apr2032","2,88","EUR","22.Apr2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasuries","Fixed Income","765.195,81","0,01","765.195,81","125.150.000,00","125.150.000,00","0,61","Japan","-","8,66","20.Sept2036","2,50","JPY","20.Oct2006"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","765.463,15","0,01","765.463,15","715.000,00","715.000,00","106,42","Germany","-","2,18","15.Jan2029","0,75","EUR","15.Jan2019"
"FNFA1146","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","765.693,80","0,01","765.693,80","766.649,00","766.649,00","99,56","United States","-","4,00","01.May2054","6,00","USD","01.Mar2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","763.637,68","0,01","763.637,68","800.000,00","800.000,00","94,97","Saudi Arabia","-","3,51","09.Sept2030","4,25","USD","09.Sept2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","763.665,16","0,01","763.665,16","800.000,00","800.000,00","94,13","United States","-","2,83","21.Nov2029","3,20","USD","17.Nov2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","764.078,54","0,01","764.078,54","700.000,00","700.000,00","106,78","France","-","4,80","25.Feb2032","3,25","EUR","25.May2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","764.328,43","0,01","764.328,43","700.000,00","700.000,00","107,98","Germany","-","5,95","07.Jun2033","2,90","EUR","07.Jun2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","760.177,94","0,01","760.177,94","650.000,00","650.000,00","114,63","Supranational","-","3,21","15.Apr2030","4,00","EUR","29.Apr2010"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","758.830,99","0,01","758.830,99","775.000,00","775.000,00","96,60","United States","-","6,30","24.Jan2036","5,51","USD","24.Jan2025"
"SAXONY","SACHSEN FREISTAAT RegS","Local Government","Fixed Income","758.840,71","0,01","758.840,71","700.000,00","700.000,00","106,52","Germany","-","4,88","17.Feb2032","2,50","EUR","17.Feb2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","758.217,71","0,01","758.217,71","962.320.000,00","962.320.000,00","0,08","Korea (South)","-","16,46","10.Sept2056","4,50","KRW","06.Aug2026"
"KFW","KFW","Government Guaranteed","Fixed Income","757.778,93","0,01","757.778,93","700.000,00","700.000,00","107,99","Germany","-","1,66","28.Jun2028","0,75","EUR","27.Sept2018"
"FNCC1059","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","758.364,77","0,01","758.364,77","744.376,00","744.376,00","101,54","United States","-","3,76","01.Sept2055","6,50","USD","01.Aug2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","756.272,51","0,01","756.272,51","750.000,00","750.000,00","99,60","Hong Kong","-","1,17","11.Jan2028","4,50","USD","11.Jan2023"
"BA","BOEING CO","Capital Goods","Fixed Income","754.600,38","0,01","754.600,38","800.000,00","800.000,00","91,60","United States","-","11,73","01.May2050","5,80","USD","04.May2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","755.485,83","0,01","755.485,83","1.000.000,00","1.000.000,00","74,25","Canada","-","5,57","02.Jun2033","4,75","CAD","04.Oct2023"
"ILS","ILLINOIS ST","Local Government","Fixed Income","755.149,57","0,01","755.149,57","753.529,00","753.529,00","98,25","United States","-","3,41","01.Jun2033","5,10","USD","12.Jun2003"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","754.031,93","0,01","754.031,93","700.000,00","700.000,00","105,51","Canada","-","7,92","05.Mar2036","3,13","EUR","05.Mar2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","754.138,04","0,01","754.138,04","660.000,00","660.000,00","113,88","Bulgaria","-","6,69","23.Sept2034","4,63","EUR","23.Sept2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","753.044,25","0,01","753.044,25","1.600.000,00","1.600.000,00","46,37","Canada","-","16,51","02.Dec2052","2,55","CAD","25.Aug2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","752.002,54","0,01","752.002,54","600.000,00","600.000,00","123,91","Supranational","-","2,06","13.Dec2028","1,25","GBP","13.Jan2022"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","752.352,73","0,01","752.352,73","7.960.000,00","7.960.000,00","9,36","Norway","-","5,13","18.May2032","2,13","NOK","16.Feb2022"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","752.845,82","0,01","752.845,82","700.000,00","700.000,00","106,24","Germany","-","7,47","31.May2035","3,00","EUR","01.Jul2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","750.409,77","0,01","750.409,77","800.000,00","800.000,00","92,76","United States","-","6,99","06.Feb2037","5,04","USD","06.Feb2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","751.143,44","0,01","751.143,44","665.000,00","665.000,00","112,56","United States","-","8,27","01.Apr2039","7,55","USD","28.Apr2009"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","749.283,69","0,01","749.283,69","900.000,00","900.000,00","83,03","United States","-","11,62","04.Apr2051","5,01","USD","30.Mar2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","749.979,64","0,01","749.979,64","760.000,00","760.000,00","98,67","United States","-","5,87","19.Apr2035","5,83","USD","19.Apr2024"
"FNCB8354","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","749.181,55","0,01","749.181,55","732.581,00","732.581,00","101,92","United States","-","3,64","01.Apr2054","6,50","USD","01.Mar2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","746.520,63","0,01","746.520,63","850.000,00","850.000,00","85,48","United States","-","12,85","15.Nov2055","5,45","USD","06.Nov2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","745.831,43","0,01","745.831,43","31.600.000,00","31.600.000,00","2,34","Thailand","-","17,27","17.Jun2049","1,88","THB","18.Oct2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","746.549,33","0,01","746.549,33","22.640.000,00","22.640.000,00","3,26","Thailand","-","8,18","17.Jun2036","3,40","THB","20.Nov2015"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","746.952,82","0,01","746.952,82","850.000,00","850.000,00","87,86","Portugal","-","8,47","12.Oct2035","0,90","EUR","08.Jul2020"
"G2AC0071","GNMA2 30YR","Agency Fixed Rate","Fixed Income","745.709,33","0,01","745.709,33","856.238,00","856.238,00","86,91","United States","-","4,86","20.Oct2042","3,50","USD","01.Oct2012"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","744.845,99","0,01","744.845,99","700.000,00","700.000,00","106,11","Supranational","-","7,05","15.Sept2034","2,75","EUR","09.Sept2024"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","745.157,85","0,01","745.157,85","800.000,00","800.000,00","92,59","Saudi Arabia","-","7,02","09.Sept2035","4,88","USD","09.Sept2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","745.222,97","0,01","745.222,97","750.000,00","750.000,00","97,84","France","-","1,50","24.May2028","3,75","USD","24.May2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","743.360,14","0,01","743.360,14","564.000,00","564.000,00","129,65","Germany","-","4,87","01.Jun2032","4,50","GBP","12.Jun2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","743.739,95","0,01","743.739,95","1.100.000,00","1.100.000,00","67,09","Canada","-","2,90","01.Nov2029","1,55","CAD","29.Jul2021"
"FGQ51460","FGOLD 30YR 3.5% LB85K 2017","Agency Fixed Rate","Fixed Income","741.591,05","0,01","741.591,05","837.075,00","837.075,00","88,41","United States","-","6,79","01.Oct2047","3,50","USD","01.Oct2017"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","741.596,44","0,01","741.596,44","1.050.000,00","1.050.000,00","70,37","Canada","-","1,80","01.Sept2028","2,75","CAD","05.Apr2018"
"FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","741.910,97","0,01","741.910,97","726.473,00","726.473,00","101,78","United States","-","3,46","01.Jan2054","6,50","USD","01.Dec2023"
"FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","741.924,95","0,01","741.924,95","831.700,00","831.700,00","89,10","United States","-","3,91","01.Dec2036","2,00","USD","01.Dec2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","740.585,84","0,01","740.585,84","650.000,00","650.000,00","112,86","Hungary","-","2,61","25.Jul2029","4,00","EUR","25.Jan2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","740.841,72","0,01","740.841,72","750.000,00","750.000,00","98,28","United States","-","1,30","05.Mar2029","3,97","USD","05.Mar2018"
"C","CITIGROUP INC","Banking","Fixed Income","741.164,84","0,01","741.164,84","750.000,00","750.000,00","97,38","United States","-","6,35","24.Jan2036","6,02","USD","24.Jan2025"
"FNFS9844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","740.000,52","0,01","740.000,52","726.158,00","726.158,00","101,56","United States","-","3,36","01.Mar2054","6,50","USD","01.Nov2024"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","739.002,07","0,01","739.002,07","750.000,00","750.000,00","96,85","Finland","-","4,05","27.May2031","4,25","USD","27.May2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","739.412,03","0,01","739.412,03","860.000,00","860.000,00","85,74","Supranational","-","4,09","10.Feb2031","1,25","USD","10.Feb2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","739.517,88","0,01","739.517,88","750.000,00","750.000,00","97,31","United States","-","4,05","21.Jul2032","5,24","USD","21.Jul2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","738.986,31","0,01","738.986,31","1.230.000,00","1.230.000,00","59,75","Italy","-","21,83","01.Mar2072","2,15","EUR","14.Apr2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","739.134,65","0,01","739.134,65","1.370.000,00","1.370.000,00","53,43","Belgium","-","19,31","22.Jun2053","1,40","EUR","22.Feb2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","739.213,25","0,01","739.213,25","12.500.000.000,00","12.500.000.000,00","0,01","Indonesia","-","2,22","15.May2029","8,25","IDR","27.Sept2018"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","737.909,39","0,01","737.909,39","775.000,00","775.000,00","95,12","Poland","-","7,25","14.Apr2036","5,38","USD","14.Apr2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","735.928,88","0,01","735.928,88","3.000.000,00","3.000.000,00","24,52","Malaysia","-","5,69","15.Apr2033","3,84","MYR","15.Apr2013"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","736.941,15","0,01","736.941,15","1.013.580.000,00","1.013.580.000,00","0,07","Korea (South)","-","5,81","10.Jun2033","3,25","KRW","18.Apr2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","735.773,41","0,01","735.773,41","700.000,00","700.000,00","103,63","France","-","5,84","25.May2033","3,25","EUR","20.Jan2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","732.848,70","0,01","732.848,70","700.000,00","700.000,00","102,63","France","-","5,68","20.Mar2033","3,13","EUR","19.May2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","733.871,25","0,01","733.871,25","1.000.000,00","1.000.000,00","72,36","Canada","-","5,70","15.Jun2033","4,15","CAD","23.Aug2023"
"FRSL2777","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","732.993,34","0,01","732.993,34","719.615,00","719.615,00","101,52","United States","-","3,73","01.Sept2055","6,50","USD","01.Sept2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","731.720,50","0,01","731.720,50","800.000,00","800.000,00","89,32","United States","-","10,35","19.May2043","5,11","USD","19.May2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","732.400,65","0,01","732.400,65","800.000,00","800.000,00","90,22","Philippines","-","12,10","27.Jan2051","5,75","USD","27.Jan2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","732.603,42","0,01","732.603,42","850.000,00","850.000,00","85,60","United States","-","4,31","21.Jul2032","2,38","USD","21.Jul2021"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","732.553,70","0,01","732.553,70","17.470.000,00","17.470.000,00","4,11","Czech Republic","-","5,59","03.Mar2033","3,00","CZK","15.Mar2024"
"FNBM1984","FNMA 30YR","Agency Fixed Rate","Fixed Income","731.428,55","0,01","731.428,55","830.338,00","830.338,00","87,90","United States","-","6,12","01.Nov2047","3,50","USD","01.Oct2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","730.278,71","0,01","730.278,71","850.000,00","850.000,00","85,16","Supranational","-","4,68","03.Nov2031","1,63","USD","03.Nov2021"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","730.459,38","0,01","730.459,38","800.000,00","800.000,00","89,72","Israel","-","12,75","13.Jan2056","5,88","USD","13.Jan2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","730.681,98","0,01","730.681,98","750.000,00","750.000,00","96,08","United States","-","6,73","23.Jul2036","5,58","USD","23.Jul2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","731.271,72","0,01","731.271,72","26.590.000,00","26.590.000,00","2,72","Thailand","-","17,38","17.Jun2052","2,75","THB","15.Oct2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","728.530,20","0,01","728.530,20","750.000,00","750.000,00","95,91","United States","-","4,79","22.Jul2033","5,01","USD","22.Jul2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","729.105,51","0,01","729.105,51","750.000,00","750.000,00","97,17","Supranational","-","2,78","16.Oct2029","3,88","USD","16.Oct2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","728.963,25","0,01","728.963,25","670.000,00","670.000,00","108,48","Finland","-","6,21","15.Sept2033","3,00","EUR","04.May2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","727.482,90","0,01","727.482,90","2.020.000,00","2.020.000,00","35,34","New Zealand","-","14,92","15.May2051","2,75","NZD","24.Sept2021"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","728.068,35","0,01","728.068,35","16.340.000,00","16.340.000,00","4,42","Czech Republic","-","2,62","23.Jul2029","2,75","CZK","23.Feb2018"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","725.656,65","0,01","725.656,65","700.000,00","700.000,00","101,17","France","-","8,14","25.Nov2036","3,75","EUR","18.Mar2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","725.713,59","0,01","725.713,59","1.350.000,00","1.350.000,00","52,92","Canada","-","14,49","01.Dec2048","3,05","CAD","02.Jun2017"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","726.482,85","0,01","726.482,85","1.050.000,00","1.050.000,00","67,90","Australia","-","4,01","23.May2031","4,50","AUD","27.Jun2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","725.296,19","0,01","725.296,19","750.000,00","750.000,00","95,36","United States","-","6,02","19.Jul2035","5,32","USD","19.Jul2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","725.422,95","0,01","725.422,95","1.000.000,00","1.000.000,00","71,92","Canada","-","4,69","02.Feb2032","4,05","CAD","02.Mar2023"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","723.277,28","0,01","723.277,28","725.000,00","725.000,00","98,63","Kuwait","-","2,53","29.Jul2029","5,04","USD","29.Jul2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","723.518,58","0,01","723.518,58","725.000,00","725.000,00","98,57","United States","-","2,49","22.Jul2030","5,00","USD","22.Jul2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Government","Fixed Income","723.632,92","0,01","723.632,92","1.050.000,00","1.050.000,00","68,01","Canada","-","4,87","16.Jul2032","4,95","AUD","16.Jan2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","723.370,49","0,01","723.370,49","1.000.000,00","1.000.000,00","71,33","Canada","-","6,42","18.Jun2034","4,15","CAD","25.Jan2024"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","722.354,03","0,01","722.354,03","600.000,00","600.000,00","120,07","United States","-","2,32","01.Mar2029","0,43","CHF","03.Mar2026"
"C","CITIGROUP INC","Banking","Fixed Income","722.425,17","0,01","722.425,17","750.000,00","750.000,00","96,08","United States","-","3,09","31.Mar2031","4,41","USD","31.Mar2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","722.437,38","0,01","722.437,38","900.000,00","900.000,00","78,86","United States","-","10,74","04.Feb2056","6,70","USD","04.Feb2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","719.959,77","0,01","719.959,77","1.050.000,00","1.050.000,00","67,50","Korea (South)","-","3,28","18.Jun2030","4,50","AUD","18.Jun2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","720.321,75","0,01","720.321,75","700.000,00","700.000,00","102,90","Supranational","-","2,66","04.Jul2029","0,00","EUR","25.May2021"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","720.479,85","0,01","720.479,85","650.000,00","650.000,00","109,51","Supranational","-","4,25","23.May2031","2,88","EUR","23.May2024"
"KFW","KFW","Government Guaranteed","Fixed Income","718.144,45","0,00","718.144,45","750.000,00","750.000,00","94,66","Germany","-","5,71","15.Jul2033","4,13","USD","18.Jul2023"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","718.211,09","0,00","718.211,09","1.100.000,00","1.100.000,00","64,42","Australia","-","7,99","21.Jul2037","5,00","AUD","28.Aug2024"
"FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","717.952,99","0,00","717.952,99","695.645,00","695.645,00","102,86","United States","-","4,08","01.Feb2054","6,50","USD","01.Jan2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","715.556,46","0,00","715.556,46","1.250.000,00","1.250.000,00","56,34","Canada","-","13,50","01.Dec2046","3,30","CAD","14.Sept2015"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","714.330,14","0,00","714.330,14","750.000,00","750.000,00","94,81","Supranational","-","6,20","13.Mar2034","4,25","USD","13.Mar2024"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","714.162,86","0,00","714.162,86","1.100.000,00","1.100.000,00","64,55","Canada","-","4,40","18.Jun2031","1,55","CAD","11.Feb2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","713.995,90","0,00","713.995,90","1.010.000,00","1.010.000,00","70,34","Canada","-","1,25","01.Feb2028","2,25","CAD","14.Nov2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","711.516,19","0,00","711.516,19","775.000,00","775.000,00","90,76","United States","-","3,76","04.Feb2031","4,95","USD","04.Feb2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","712.268,49","0,00","712.268,49","800.000,00","800.000,00","88,59","United States","-","4,71","02.Mar2033","3,35","USD","02.Mar2022"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","712.080,20","0,00","712.080,20","6.970.000,00","6.970.000,00","10,02","Norway","-","6,39","13.Apr2034","3,63","NOK","13.Feb2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","712.518,50","0,00","712.518,50","650.000,00","650.000,00","108,34","Netherlands","-","5,93","03.Jun2033","3,00","EUR","04.Jun2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","712.536,48","0,00","712.536,48","700.000,00","700.000,00","101,79","France","-","2,56","25.May2029","0,00","EUR","17.Mar2021"
"FNFM6031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","712.089,33","0,00","712.089,33","942.882,00","942.882,00","75,42","United States","-","7,77","01.Feb2051","2,00","USD","01.Feb2021"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","709.869,78","0,00","709.869,78","725.000,00","725.000,00","95,64","United States","-","3,88","23.Apr2032","4,62","USD","23.Apr2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","710.042,36","0,00","710.042,36","18.800.000,00","18.800.000,00","3,78","Czech Republic","-","6,36","13.Oct2033","2,00","CZK","13.Oct2017"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","708.483,93","0,00","708.483,93","1.050.000,00","1.050.000,00","67,07","New Zealand","-","6,04","08.Mar2034","5,00","AUD","08.Mar2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","708.772,44","0,00","708.772,44","800.000,00","800.000,00","88,48","Supranational","-","9,18","15.Sept2036","1,13","EUR","10.Feb2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","709.038,38","0,00","709.038,38","750.000,00","750.000,00","92,83","United States","-","12,70","09.Jul2056","6,10","USD","09.Jul2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","709.215,93","0,00","709.215,93","700.000,00","700.000,00","101,27","Germany","-","3,11","18.Dec2029","0,05","EUR","02.Jul2019"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","707.012,05","0,00","707.012,05","700.000,00","700.000,00","99,14","United States","-","1,46","19.May2028","4,45","USD","19.May2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","707.551,59","0,00","707.551,59","780.000,00","780.000,00","89,35","United States","-","7,58","15.Jan2037","5,17","USD","04.Sept2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","707.710,33","0,00","707.710,33","750.000,00","750.000,00","92,34","United States","-","7,03","15.Nov2035","4,70","USD","06.Nov2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","708.204,79","0,00","708.204,79","700.000,00","700.000,00","101,13","Supranational","-","3,19","16.Jan2030","0,05","EUR","16.Jan2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","707.812,97","0,00","707.812,97","2.810.000,00","2.810.000,00","24,91","Malaysia","-","2,53","09.Jul2029","4,13","MYR","09.Jan2019"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","707.211,68","0,00","707.211,68","650.000,00","650.000,00","108,06","Germany","-","3,53","10.Jul2030","2,35","EUR","10.Jul2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","707.500,36","0,00","707.500,36","700.000,00","700.000,00","98,69","Germany","-","21,34","07.Mar2073","3,40","EUR","07.Mar2023"
"FNFA2727","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","708.011,56","0,00","708.011,56","693.873,00","693.873,00","101,69","United States","-","3,47","01.Aug2054","6,50","USD","01.Aug2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","706.629,17","0,00","706.629,17","650.000,00","650.000,00","108,29","Supranational","-","6,16","06.Sept2033","3,13","EUR","06.May2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","706.672,88","0,00","706.672,88","700.000,00","700.000,00","98,39","United States","-","3,05","23.Apr2031","5,22","USD","23.Apr2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","706.819,30","0,00","706.819,30","25.000.000,00","25.000.000,00","2,81","Thailand","-","8,38","17.Dec2035","1,59","THB","19.Aug2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","705.032,41","0,00","705.032,41","725.000,00","725.000,00","95,98","United States","-","6,28","28.Jan2036","5,54","USD","28.Jan2025"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","703.942,47","0,00","703.942,47","750.000,00","750.000,00","91,63","United States","-","7,41","30.Nov2042","6,13","USD","09.Jun2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","702.935,70","0,00","702.935,70","1.100.000,00","1.100.000,00","63,83","Canada","-","4,22","15.Mar2031","1,10","CAD","25.Nov2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","701.149,99","0,00","701.149,99","700.000,00","700.000,00","98,72","United States","-","1,55","15.Jun2028","4,25","USD","18.Jun2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","701.337,72","0,00","701.337,72","700.000,00","700.000,00","100,16","United States","-","2,29","18.Apr2030","5,66","USD","19.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasuries","Fixed Income","699.790,86","0,00","699.790,86","125.350.000,00","125.350.000,00","0,56","Japan","-","6,88","20.Dec2033","0,70","JPY","15.Feb2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","699.697,42","0,00","699.697,42","650.000,00","650.000,00","107,54","Germany","-","5,48","08.Oct2032","2,75","EUR","08.Oct2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","698.882,71","0,00","698.882,71","700.000,00","700.000,00","97,60","United States","-","3,14","07.May2031","4,95","USD","07.May2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","699.087,44","0,00","699.087,44","750.000,00","750.000,00","91,96","United States","-","6,90","21.Jan2037","5,07","USD","21.Jan2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","699.262,64","0,00","699.262,64","680.000.000,00","680.000.000,00","0,10","Chile","-","1,83","01.Oct2028","5,00","CLP","01.Jul2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","696.830,48","0,00","696.830,48","725.000,00","725.000,00","96,06","United States","-","3,94","16.Apr2032","4,81","USD","17.Apr2026"
"USB","US BANCORP MTN","Banking","Fixed Income","697.062,30","0,00","697.062,30","700.000,00","700.000,00","98,21","United States","-","5,68","23.Jan2035","5,68","USD","23.Jan2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","697.110,27","0,00","697.110,27","700.000,00","700.000,00","98,62","United States","-","5,19","15.Feb2033","5,38","USD","15.Feb2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","697.291,89","0,00","697.291,89","700.000,00","700.000,00","98,74","United States","-","0,71","22.Jul2028","3,59","USD","24.Jul2017"
"BRCOL","PROVINCE OF BRITISH COLUMBIA","Local Government","Fixed Income","697.891,76","0,00","697.891,76","1.350.000,00","1.350.000,00","50,98","Canada","-","15,15","18.Jun2050","2,95","CAD","24.Aug2018"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","695.917,63","0,00","695.917,63","710.000,00","710.000,00","97,32","France","-","2,62","21.Aug2029","4,25","USD","21.May2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","696.058,32","0,00","696.058,32","700.000,00","700.000,00","99,39","Supranational","-","1,88","16.Oct2028","4,50","USD","29.Aug2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","694.137,18","0,00","694.137,18","700.000,00","700.000,00","98,58","Supranational","-","5,24","14.Apr2032","1,00","EUR","31.May2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","694.181,28","0,00","694.181,28","680.000,00","680.000,00","99,09","Mexico","-","7,20","13.May2037","6,88","USD","13.Jan2025"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","694.901,79","0,00","694.901,79","1.000.000,00","1.000.000,00","69,48","Supranational","-","1,89","19.Oct2028","4,60","AUD","19.Oct2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","695.296,15","0,00","695.296,15","700.000,00","700.000,00","97,26","United States","-","5,29","01.Jun2034","5,35","USD","01.Jun2023"
"G2MA6409","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","692.019,75","0,00","692.019,75","818.907,00","818.907,00","84,35","United States","-","6,41","20.Jan2050","3,00","USD","01.Jan2020"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","691.076,73","0,00","691.076,73","600.000,00","600.000,00","112,39","Belgium","-","3,02","08.Mar2030","4,00","EUR","08.Mar2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","692.398,94","0,00","692.398,94","730.000,00","730.000,00","94,02","Ireland","-","9,42","15.May2037","1,70","EUR","11.Jan2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","689.916,23","0,00","689.916,23","700.000,00","700.000,00","97,32","Saudi Arabia","-","2,93","16.Jan2030","4,75","USD","16.Jan2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","690.023,53","0,00","690.023,53","700.000,00","700.000,00","97,34","United States","-","12,75","15.Aug2056","6,38","USD","10.Aug2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","690.970,10","0,00","690.970,10","1.040.000,00","1.040.000,00","66,43","Supranational","-","13,58","04.Oct2040","0,10","EUR","27.Oct2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","691.020,25","0,00","691.020,25","700.000,00","700.000,00","96,27","United States","-","6,40","09.May2036","5,46","USD","09.May2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","690.721,38","0,00","690.721,38","1.320.000,00","1.320.000,00","51,57","Canada","-","20,11","01.Dec2064","2,75","CAD","01.May2014"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","688.773,57","0,00","688.773,57","725.000,00","725.000,00","95,00","United States","-","5,45","20.Apr2034","5,09","USD","20.Apr2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","689.006,60","0,00","689.006,60","700.000,00","700.000,00","97,57","Canada","-","2,13","29.Jan2029","3,80","USD","29.Jan2026"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","687.019,19","0,00","687.019,19","1.050.000,00","1.050.000,00","65,46","Australia","-","7,10","23.Oct2035","5,00","AUD","28.Apr2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","687.717,72","0,00","687.717,72","1.050.000,00","1.050.000,00","65,53","Australia","-","7,17","24.Oct2035","4,75","AUD","20.May2025"
"FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","687.344,67","0,00","687.344,67","702.801,00","702.801,00","97,51","United States","-","4,73","01.Feb2053","5,50","USD","01.Jan2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","685.591,32","0,00","685.591,32","800.000,00","800.000,00","85,15","United States","-","4,33","21.Jul2032","2,24","USD","20.Jul2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","686.580,33","0,00","686.580,33","1.000.000,00","1.000.000,00","67,79","Supranational","-","5,25","17.Jan2033","4,80","AUD","17.Jan2023"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","684.073,10","0,00","684.073,10","600.000,00","600.000,00","111,68","Switzerland","-","2,24","05.Mar2029","3,30","EUR","05.Mar2024"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","682.762,95","0,00","682.762,95","700.000,00","700.000,00","97,18","Canada","-","3,13","18.Mar2030","4,00","USD","18.Mar2025"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","682.442,29","0,00","682.442,29","1.000.000,00","1.000.000,00","67,20","Canada","-","10,96","18.Jun2042","4,30","CAD","08.Sept2010"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","683.468,96","0,00","683.468,96","1.000.000,00","1.000.000,00","68,17","Australia","-","1,36","20.Mar2028","3,00","AUD","11.Apr2016"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","681.126,16","0,00","681.126,16","1.000.000,00","1.000.000,00","67,97","Supranational","-","0,71","15.Jul2027","0,75","AUD","15.Jan2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","681.306,32","0,00","681.306,32","725.000,00","725.000,00","93,83","United States","-","7,07","10.Apr2037","5,30","USD","17.Apr2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","682.073,56","0,00","682.073,56","1.850.000.000,00","1.850.000.000,00","0,04","Korea (South)","-","24,26","10.Sept2070","1,63","KRW","19.Oct2020"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","682.029,71","0,00","682.029,71","1.000.000,00","1.000.000,00","67,67","Canada","-","3,44","18.Jun2030","2,20","CAD","30.Oct2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","680.734,86","0,00","680.734,86","640.000,00","640.000,00","105,41","Austria","-","10,28","15.Jul2039","3,20","EUR","29.May2024"
"JFM","JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS","Local Government No Guarantee","Fixed Income","678.796,03","0,00","678.796,03","600.000,00","600.000,00","110,74","Japan","-","2,14","23.Jan2029","2,88","EUR","23.Jan2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","677.043,51","0,00","677.043,51","700.000,00","700.000,00","96,46","United States","-","7,39","01.Apr2036","5,00","USD","14.Apr2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","675.284,98","0,00","675.284,98","700.000,00","700.000,00","95,31","United States","-","4,81","25.Jul2033","4,90","USD","25.Jul2022"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","675.463,34","0,00","675.463,34","500.000,00","500.000,00","129,43","Canada","-","3,52","22.Oct2030","4,25","GBP","22.Sept2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","675.612,68","0,00","675.612,68","500.000,00","500.000,00","133,43","Supranational","-","3,39","20.Jul2030","5,00","GBP","20.Jul2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","675.960,51","0,00","675.960,51","1.100.000,00","1.100.000,00","60,78","Supranational","-","17,59","04.Jan2047","0,75","EUR","25.May2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","676.344,55","0,00","676.344,55","675.000,00","675.000,00","98,95","United States","-","2,92","24.Jan2031","5,24","USD","24.Jan2025"
"FNCB8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","675.479,33","0,00","675.479,33","662.877,00","662.877,00","101,56","United States","-","3,62","01.Jul2054","6,50","USD","01.Jun2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","674.858,52","0,00","674.858,52","6.830.000,00","6.830.000,00","9,73","Norway","-","9,87","31.May2039","3,63","NOK","31.May2024"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","674.178,69","0,00","674.178,69","600.000,00","600.000,00","111,57","France","-","0,44","28.Mar2027","1,25","EUR","28.Mar2017"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","674.620,53","0,00","674.620,53","600.000,00","600.000,00","111,91","Netherlands","-","0,24","18.Jan2027","0,63","EUR","18.Jan2017"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","675.105,84","0,00","675.105,84","700.000,00","700.000,00","96,39","Germany","-","4,54","04.Jun2031","0,13","EUR","04.Jun2021"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","672.382,67","0,00","672.382,67","650.000,00","650.000,00","101,44","Supranational","-","1,54","16.Jun2028","5,82","USD","16.Jun1998"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","672.438,49","0,00","672.438,49","700.000,00","700.000,00","96,02","Canada","-","4,04","16.Apr2031","4,05","USD","16.Apr2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","672.543,01","0,00","672.543,01","700.000,00","700.000,00","95,16","United States","-","3,79","06.Feb2032","4,46","USD","06.Feb2026"
"META","META PLATFORMS INC","Communications","Fixed Income","672.896,94","0,00","672.896,94","750.000,00","750.000,00","86,75","United States","-","12,34","15.May2066","6,45","USD","04.May2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","673.579,50","0,00","673.579,50","600.000,00","600.000,00","110,86","United States","-","2,50","11.Jun2030","3,48","EUR","11.Jun2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","673.649,23","0,00","673.649,23","670.000,00","670.000,00","100,38","Finland","-","5,58","15.Sept2032","1,50","EUR","01.Jun2022"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Local Government","Fixed Income","673.549,59","0,00","673.549,59","600.000,00","600.000,00","112,26","Germany","-","4,60","20.Oct2031","3,50","EUR","20.Oct2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","671.716,43","0,00","671.716,43","775.000,00","775.000,00","86,35","United States","-","5,02","26.Sept2032","4,80","USD","26.Sept2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","671.784,72","0,00","671.784,72","600.000,00","600.000,00","109,76","Supranational","-","1,98","17.Nov2028","2,13","EUR","17.Jun2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","671.975,28","0,00","671.975,28","500.000,00","500.000,00","132,17","Supranational","-","2,44","07.Jun2029","4,50","GBP","16.Mar2009"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","671.162,59","0,00","671.162,59","600.000,00","600.000,00","110,10","Canada","-","2,29","16.Mar2029","2,63","EUR","16.Mar2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","671.238,27","0,00","671.238,27","600.000,00","600.000,00","109,60","Germany","-","3,04","15.Jan2030","2,65","EUR","15.Jan2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","672.141,05","0,00","672.141,05","700.000,00","700.000,00","95,99","Finland","-","4,35","25.Mar2031","0,05","EUR","25.Mar2021"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","670.758,23","0,00","670.758,23","900.000,00","900.000,00","74,43","United Arab Emirates","-","12,50","11.Oct2047","4,13","USD","11.Oct2017"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","670.742,66","0,00","670.742,66","2.550.000,00","2.550.000,00","26,06","Malaysia","-","8,38","04.Aug2037","4,75","MYR","04.Aug2017"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","669.873,72","0,00","669.873,72","600.000,00","600.000,00","109,64","France","-","2,24","25.Feb2029","2,75","EUR","16.Jan2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","668.216,50","0,00","668.216,50","600.000,00","600.000,00","109,77","Supranational","-","2,27","05.Mar2029","2,25","EUR","03.Mar2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","668.761,56","0,00","668.761,56","600.000,00","600.000,00","110,38","United Kingdom","-","2,57","30.Jun2029","3,13","EUR","30.Jun2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","669.109,14","0,00","669.109,14","900.000,00","900.000,00","73,56","Mexico","-","9,94","14.Aug2041","4,28","USD","14.Apr2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","669.148,41","0,00","669.148,41","750.000,00","750.000,00","87,89","United States","-","4,05","22.Apr2032","2,69","USD","22.Apr2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","669.198,06","0,00","669.198,06","850.000.000,00","850.000.000,00","0,08","Korea (South)","-","3,68","10.Dec2030","4,75","KRW","28.Dec2010"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","668.211,95","0,00","668.211,95","700.000,00","700.000,00","92,98","Germany","-","16,96","15.Jan2053","2,90","EUR","01.Feb2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","668.852,13","0,00","668.852,13","600.000,00","600.000,00","109,43","Germany","-","4,01","20.Feb2031","2,75","EUR","20.Feb2024"
"FNBM1961","FNMA 30YR","Agency Fixed Rate","Fixed Income","669.045,11","0,00","669.045,11","759.558,00","759.558,00","87,90","United States","-","6,18","01.Nov2047","3,50","USD","01.Oct2017"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","666.643,44","0,00","666.643,44","600.000,00","600.000,00","109,84","Hong Kong","-","5,93","10.Jun2033","3,13","EUR","10.Jun2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","667.144,20","0,00","667.144,20","700.000,00","700.000,00","94,97","Supranational","-","6,89","22.Mar2035","4,38","USD","25.Mar2025"
"C","CITIGROUP INC","Banking","Fixed Income","667.634,82","0,00","667.634,82","700.000,00","700.000,00","95,04","United States","-","6,49","27.Mar2036","5,33","USD","27.Mar2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","667.483,95","0,00","667.483,95","554.000,00","554.000,00","115,77","Netherlands","-","1,17","15.Jan2028","5,50","EUR","15.Jan1998"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","665.581,23","0,00","665.581,23","700.000,00","700.000,00","95,04","Saudi Arabia","-","2,34","16.Apr2029","3,50","USD","16.Apr2019"
"META","META PLATFORMS INC","Communications","Fixed Income","665.583,60","0,00","665.583,60","825.000,00","825.000,00","78,20","United States","-","12,57","15.Nov2065","5,75","USD","03.Nov2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","666.217,81","0,00","666.217,81","725.000,00","725.000,00","91,36","United States","-","13,56","15.Mar2056","5,50","USD","09.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasuries","Fixed Income","666.538,52","0,00","666.538,52","132.550.000,00","132.550.000,00","0,50","Japan","-","15,57","20.Mar2048","2,40","JPY","20.Nov2007"
"KFW","KREDITANSTALT FUER WIEDERAUFBAU MTN RegS","Government Guaranteed","Fixed Income","666.546,88","0,00","666.546,88","600.000,00","600.000,00","111,09","Germany","-","0,44","31.Mar2027","0,00","EUR","12.Feb2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","663.911,67","0,00","663.911,67","675.000,00","675.000,00","96,34","United States","-","3,94","20.May2032","4,84","USD","20.May2026"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","664.327,72","0,00","664.327,72","600.000,00","600.000,00","109,77","Sweden","-","1,40","30.Jun2083","2,75","EUR","31.Mar2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","664.478,54","0,00","664.478,54","1.000.000,00","1.000.000,00","65,92","Canada","-","4,77","15.Dec2031","2,15","CAD","24.Nov2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","662.701,62","0,00","662.701,62","650.000,00","650.000,00","99,51","United States","-","1,39","23.Apr2029","4,97","USD","23.Apr2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","662.786,20","0,00","662.786,20","700.000,00","700.000,00","94,63","United States","-","3,18","15.Apr2030","3,88","USD","21.May2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","663.340,40","0,00","663.340,40","800.000,00","800.000,00","82,57","United States","-","6,83","26.Sept2035","5,20","USD","26.Sept2025"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","659.405,77","0,00","659.405,77","600.000,00","600.000,00","107,42","United Arab Emirates","-","3,94","13.Feb2031","3,24","EUR","13.Feb2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","660.796,83","0,00","660.796,83","600.000,00","600.000,00","109,38","Supranational","-","1,21","14.Jan2028","0,88","EUR","14.Mar2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","660.742,66","0,00","660.742,66","600.000,00","600.000,00","109,77","France","-","4,51","16.Sept2031","3,38","EUR","16.Mar2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","658.246,03","0,00","658.246,03","550.000,00","550.000,00","119,21","Romania","-","2,72","27.Sept2029","6,63","EUR","27.Sept2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","658.125,85","0,00","658.125,85","670.000,00","670.000,00","98,21","Ireland","-","18,18","18.Oct2055","3,15","EUR","23.Jan2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","659.336,48","0,00","659.336,48","600.000,00","600.000,00","107,30","Austria","-","17,12","20.Mar2056","3,75","EUR","10.Mar2026"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","658.251,85","0,00","658.251,85","600.000,00","600.000,00","108,32","Italy","-","4,24","03.Jun2031","3,25","EUR","03.Jun2026"
"KFW","KFW","Government Guaranteed","Fixed Income","658.629,78","0,00","658.629,78","600.000,00","600.000,00","109,22","Germany","-","1,19","07.Jan2028","0,63","EUR","16.Jan2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","656.616,69","0,00","656.616,69","650.000,00","650.000,00","98,49","United States","-","3,06","22.Apr2031","5,10","USD","22.Apr2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","656.834,91","0,00","656.834,91","650.000,00","650.000,00","98,98","United States","-","1,45","09.May2029","4,62","USD","09.May2025"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Local Government Guarantee","Fixed Income","657.797,75","0,00","657.797,75","600.000,00","600.000,00","107,39","Australia","-","7,88","18.Mar2036","3,38","EUR","18.Mar2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","657.335,76","0,00","657.335,76","228.890.000,00","228.890.000,00","0,28","Hungary","-","4,39","22.Oct2031","3,25","HUF","22.Apr2015"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","656.723,82","0,00","656.723,82","600.000,00","600.000,00","108,27","Italy","-","4,30","24.Jun2031","3,25","EUR","24.Jun2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","655.281,41","0,00","655.281,41","650.000,00","650.000,00","100,31","Hungary","-","12,49","23.Sept2055","6,75","USD","23.Jun2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","655.781,52","0,00","655.781,52","650.000,00","650.000,00","99,70","United States","-","1,19","24.Jan2029","4,98","USD","24.Jan2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","656.229,23","0,00","656.229,23","700.000,00","700.000,00","93,56","United States","-","3,12","01.Apr2031","3,62","USD","31.Mar2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","653.906,86","0,00","653.906,86","600.000,00","600.000,00","107,47","Canada","-","7,38","22.May2035","3,25","EUR","22.May2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","654.636,36","0,00","654.636,36","750.000,00","750.000,00","85,05","United States","-","13,97","19.May2063","5,34","USD","19.May2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","652.256,01","0,00","652.256,01","500.000,00","500.000,00","130,20","Supranational","-","0,74","22.Jul2027","0,75","GBP","19.Feb2020"
"C","CITIGROUP INC","Banking","Fixed Income","650.788,10","0,00","650.788,10","650.000,00","650.000,00","98,43","United States","-","0,95","27.Oct2028","3,52","USD","27.Oct2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","651.153,59","0,00","651.153,59","600.000,00","600.000,00","108,10","Supranational","-","4,53","28.Aug2031","2,60","EUR","28.Aug2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","651.159,18","0,00","651.159,18","650.000,00","650.000,00","99,27","United States","-","2,13","13.Feb2029","4,88","USD","13.Feb2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","651.257,98","0,00","651.257,98","600.000,00","600.000,00","106,21","Supranational","-","7,94","25.Feb2036","3,00","EUR","10.Feb2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","650.813,47","0,00","650.813,47","600.000,00","600.000,00","107,52","France","-","5,20","09.Jul2032","3,00","EUR","09.Apr2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","649.852,59","0,00","649.852,59","650.000,00","650.000,00","97,22","United States","-","6,32","23.Apr2036","5,61","USD","23.Apr2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","650.716,26","0,00","650.716,26","650.000,00","650.000,00","98,05","Supranational","-","5,80","14.Nov2033","4,75","USD","14.Nov2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","647.996,96","0,00","647.996,96","500.000,00","500.000,00","128,59","Supranational","-","5,09","18.Aug2032","4,38","GBP","18.Jun2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","646.775,14","0,00","646.775,14","650.000,00","650.000,00","98,69","Supranational","-","3,02","15.Feb2030","4,50","USD","16.Jan2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","647.502,26","0,00","647.502,26","650.000,00","650.000,00","97,34","United States","-","2,69","22.Oct2030","4,60","USD","22.Oct2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","647.700,23","0,00","647.700,23","650.000,00","650.000,00","97,44","United States","-","2,29","23.Apr2030","4,48","USD","23.Apr2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","645.086,91","0,00","645.086,91","650.000,00","650.000,00","97,93","United States","-","5,39","25.Jul2034","5,56","USD","25.Jul2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","645.914,88","0,00","645.914,88","650.000,00","650.000,00","97,75","United States","-","1,94","20.Nov2028","3,90","USD","20.Nov2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","646.139,05","0,00","646.139,05","750.000,00","750.000,00","85,66","Poland","-","12,78","18.Mar2054","5,50","USD","18.Mar2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","646.319,98","0,00","646.319,98","600.000,00","600.000,00","105,22","Switzerland","-","5,43","12.Feb2034","3,25","EUR","12.Feb2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","645.551,39","0,00","645.551,39","600.000,00","600.000,00","107,37","Netherlands","-","5,44","24.Sept2032","2,75","EUR","24.Sept2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","644.134,38","0,00","644.134,38","650.000,00","650.000,00","98,20","United States","-","1,18","24.Jan2029","3,77","USD","23.Jan2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","644.499,37","0,00","644.499,37","600.000,00","600.000,00","107,39","France","-","1,70","31.Dec2079","1,75","EUR","15.Oct2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","644.508,84","0,00","644.508,84","900.000,00","900.000,00","71,01","Supranational","-","16,73","31.May2047","1,38","EUR","31.May2016"
"QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","644.873,24","0,00","644.873,24","600.000,00","600.000,00","107,29","Qatar","-","3,71","30.Sept2030","3,00","EUR","30.Sept2025"
"C","CITIGROUP INC","Banking","Fixed Income","644.943,86","0,00","644.943,86","650.000,00","650.000,00","98,82","United States","-","4,20","24.Sept2032","5,58","USD","24.Sept2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","642.311,54","0,00","642.311,54","660.000,00","660.000,00","96,03","United States","-","6,20","22.Jul2035","5,29","USD","22.Jul2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","642.704,78","0,00","642.704,78","725.000,00","725.000,00","88,32","United States","-","8,41","25.Mar2038","4,78","USD","09.Mar2018"
"META","META PLATFORMS INC","Communications","Fixed Income","643.335,05","0,00","643.335,05","675.000,00","675.000,00","93,33","United States","-","5,07","15.Nov2032","4,60","USD","03.Nov2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","643.383,48","0,00","643.383,48","585.000,00","585.000,00","108,46","Supranational","-","3,22","15.Mar2030","2,25","EUR","21.Sept2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","642.561,15","0,00","642.561,15","590.000,00","590.000,00","107,49","Greece","-","7,33","15.Jun2035","3,63","EUR","21.Jan2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","642.431,86","0,00","642.431,86","600.000,00","600.000,00","106,19","France","-","6,02","20.Jul2033","3,13","EUR","20.Jan2025"
"Q","QUEBEC PROVINCE OF","Local Government","Fixed Income","642.654,66","0,00","642.654,66","800.000,00","800.000,00","78,75","Canada","-","7,62","01.Dec2036","5,75","CAD","28.Jul2003"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","641.996,83","0,00","641.996,83","650.000,00","650.000,00","98,77","Finland","-","3,85","15.Sept2030","0,00","EUR","02.Sept2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasuries","Fixed Income","640.279,38","0,00","640.279,38","100.000.000,00","100.000.000,00","0,64","Japan","-","3,02","20.Dec2029","2,20","JPY","26.Feb2010"
"FNCB7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","640.606,86","0,00","640.606,86","624.411,00","624.411,00","102,25","United States","-","3,43","01.Jan2054","6,50","USD","01.Dec2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","638.158,84","0,00","638.158,84","625.000,00","625.000,00","101,75","United States","-","7,70","01.Oct2037","6,75","USD","03.Oct2007"
"C","CITIGROUP INC","Banking","Fixed Income","638.330,00","0,00","638.330,00","650.000,00","650.000,00","97,78","United States","-","7,19","24.Sept2037","5,86","USD","24.Sept2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","637.967,04","0,00","637.967,04","500.000,00","500.000,00","122,70","Germany","-","3,69","04.Jan2031","5,50","EUR","27.Oct2000"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","638.408,12","0,00","638.408,12","700.000,00","700.000,00","90,95","France","-","4,99","01.Dec2031","0,25","EUR","01.Dec2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","637.241,12","0,00","637.241,12","650.000,00","650.000,00","96,30","Belgium","-","6,10","15.Jun2034","5,00","USD","21.Mar2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","637.254,98","0,00","637.254,98","600.000,00","600.000,00","105,72","Finland","-","7,70","28.Aug2035","3,00","EUR","28.Aug2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","635.118,83","0,00","635.118,83","700.000,00","700.000,00","88,85","United States","-","10,98","15.Jun2046","5,55","USD","18.Jun2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","635.526,00","0,00","635.526,00","600.000,00","600.000,00","105,90","Supranational","-","7,12","17.Oct2034","2,80","EUR","17.Oct2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","634.264,56","0,00","634.264,56","600.000,00","600.000,00","105,59","Canada","-","13,21","10.Oct2045","3,90","EUR","10.Oct2025"
"T","AT&T INC","Communications","Fixed Income","634.757,23","0,00","634.757,23","1.100.000,00","1.100.000,00","57,35","United States","-","14,30","15.Sept2059","3,65","USD","03.Sept2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","634.895,59","0,00","634.895,59","550.000,00","550.000,00","113,61","Romania","-","4,88","11.Jul2032","5,88","EUR","02.Apr2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","634.042,20","0,00","634.042,20","660.000,00","660.000,00","96,07","Ireland","-","4,92","18.Oct2031","0,00","EUR","12.Jan2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","633.204,15","0,00","633.204,15","650.000,00","650.000,00","95,73","United States","-","2,33","06.May2030","3,70","USD","06.May2019"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","633.303,61","0,00","633.303,61","675.000,00","675.000,00","93,36","United States","-","7,29","16.Mar2036","4,95","USD","12.Aug2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","633.329,95","0,00","633.329,95","650.000,00","650.000,00","97,41","United States","-","1,89","18.Oct2029","4,13","USD","22.Oct2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","632.510,14","0,00","632.510,14","11.957.000.000,00","11.957.000.000,00","0,01","Indonesia","-","11,26","15.Aug2051","6,88","IDR","07.Jan2021"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","632.398,80","0,00","632.398,80","600.000,00","600.000,00","104,59","France","-","3,41","12.May2030","1,63","EUR","12.May2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","633.307,82","0,00","633.307,82","600.000,00","600.000,00","102,50","France","-","6,91","20.Jan2035","3,63","EUR","20.Jan2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","633.426,24","0,00","633.426,24","600.000,00","600.000,00","104,03","France","-","5,82","25.May2033","3,38","EUR","21.Apr2023"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","632.355,20","0,00","632.355,20","700.000,00","700.000,00","88,74","United States","-","7,57","01.Jun2038","4,14","USD","31.Oct2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","630.875,83","0,00","630.875,83","650.000,00","650.000,00","95,35","United States","-","3,64","20.Nov2030","4,10","USD","20.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","631.528,79","0,00","631.528,79","700.000,00","700.000,00","87,93","United States","-","12,45","30.Nov2055","5,88","USD","24.Nov2025"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","630.806,75","0,00","630.806,75","900.000,00","900.000,00","69,75","Canada","-","5,22","01.Sept2032","3,55","CAD","24.Feb2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","629.689,08","0,00","629.689,08","650.000,00","650.000,00","95,98","United Kingdom","-","5,27","13.Feb2033","4,81","USD","13.Feb2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","629.880,42","0,00","629.880,42","100.000.000,00","100.000.000,00","0,62","United States","-","2,47","16.May2029","1,97","JPY","21.May2026"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","627.793,70","0,00","627.793,70","950.000,00","950.000,00","65,70","Australia","-","7,29","10.Mar2036","5,00","AUD","10.Sept2025"
"G2MA5078","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","627.739,60","0,00","627.739,60","691.315,00","691.315,00","90,59","United States","-","7,08","20.Mar2048","4,00","USD","01.Mar2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","627.298,66","0,00","627.298,66","675.000,00","675.000,00","91,77","United States","-","7,06","02.Feb2041","5,39","USD","02.Feb2026"
"KOREA","KOREA (REPUBLIC OF) RegS","Sovereign","Fixed Income","627.337,45","0,00","627.337,45","900.000,00","900.000,00","68,56","Korea (South)","-","2,84","10.Dec2029","4,51","AUD","10.Dec2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","627.554,65","0,00","627.554,65","615.000,00","615.000,00","99,19","United States","-","5,74","22.Apr2035","5,77","USD","22.Apr2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","625.355,61","0,00","625.355,61","650.000,00","650.000,00","95,04","United States","-","3,73","16.Jan2032","4,49","USD","20.Jan2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","625.597,53","0,00","625.597,53","100.000.000,00","100.000.000,00","0,62","United States","-","5,89","16.May2033","2,82","JPY","21.May2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","625.667,45","0,00","625.667,45","650.000,00","650.000,00","94,06","United States","-","4,62","27.Apr2033","4,57","USD","27.Apr2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","625.671,23","0,00","625.671,23","100.000.000,00","100.000.000,00","0,62","United States","-","4,26","16.May2031","2,41","JPY","21.May2026"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","625.793,51","0,00","625.793,51","650.000,00","650.000,00","95,79","United States","-","3,47","11.Sept2031","4,50","USD","11.Sept2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","626.254,90","0,00","626.254,90","650.000,00","650.000,00","95,81","Supranational","-","3,51","28.Aug2030","3,75","USD","28.Aug2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","623.479,66","0,00","623.479,66","700.000,00","700.000,00","88,34","Ireland","-","4,68","30.Jan2032","3,30","USD","29.Oct2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","624.214,70","0,00","624.214,70","650.000,00","650.000,00","93,59","United States","-","6,17","22.Oct2035","4,95","USD","22.Oct2024"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","624.742,19","0,00","624.742,19","600.000,00","600.000,00","102,70","France","-","5,86","25.May2033","3,13","EUR","19.Feb2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","622.727,09","0,00","622.727,09","625.000,00","625.000,00","98,35","United States","-","2,47","09.Jul2029","4,60","USD","09.Jul2026"
"AVGO","BROADCOM INC","Other","Fixed Income","623.226,27","0,00","623.226,27","750.000,00","750.000,00","83,05","United States","-","6,32","15.Apr2034","3,47","USD","21.Oct2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","621.174,62","0,00","621.174,62","625.000,00","625.000,00","98,21","United States","-","2,52","23.Jul2030","4,86","USD","23.Jul2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","621.753,53","0,00","621.753,53","750.000,00","750.000,00","82,70","United States","-","4,05","25.Mar2031","2,88","USD","24.Mar2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","619.417,35","0,00","619.417,35","100.000.000,00","100.000.000,00","0,61","United States","-","8,05","16.May2036","3,19","JPY","21.May2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","619.522,43","0,00","619.522,43","500.000,00","500.000,00","123,82","Supranational","-","1,87","21.Sept2028","0,75","GBP","21.Sept2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","619.745,13","0,00","619.745,13","625.000,00","625.000,00","98,57","United States","-","12,83","17.Sept2056","6,45","USD","17.Sept2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","619.675,93","0,00","619.675,93","6.000.000,00","6.000.000,00","10,21","Sweden","-","1,61","20.Jun2028","3,63","SEK","20.Jun2023"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","620.117,74","0,00","620.117,74","500.000,00","500.000,00","122,67","Switzerland","-","1,24","21.Jan2028","1,50","CHF","23.Jan2012"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","618.659,32","0,00","618.659,32","950.000,00","950.000,00","63,85","United States","-","14,17","12.Jun2056","5,00","CAD","12.Jun2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","618.695,38","0,00","618.695,38","625.000,00","625.000,00","98,60","United States","-","1,34","13.Mar2028","3,85","USD","13.Mar2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","617.849,51","0,00","617.849,51","1.240.000,00","1.240.000,00","48,25","Spain","-","24,48","31.Oct2071","1,45","EUR","16.Feb2021"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","618.364,13","0,00","618.364,13","580.000,00","580.000,00","106,32","Luxembourg","-","7,79","17.Sept2035","2,90","EUR","17.Sept2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","618.586,85","0,00","618.586,85","640.000,00","640.000,00","96,65","Luxembourg","-","4,36","24.Mar2031","0,00","EUR","24.Mar2021"
"UNEDIC","UNEDIC MTN","Government Guaranteed","Fixed Income","618.462,62","0,00","618.462,62","600.000,00","600.000,00","99,91","France","-","6,89","25.Nov2034","3,13","EUR","02.May2024"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","618.796,86","0,00","618.796,86","1.150.000,00","1.150.000,00","53,31","Australia","-","6,81","24.May2034","1,75","AUD","18.Feb2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","616.473,01","0,00","616.473,01","550.000,00","550.000,00","109,87","Switzerland","-","2,22","12.Feb2030","2,88","EUR","12.Feb2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","616.771,71","0,00","616.771,71","800.000,00","800.000,00","74,92","Saudi Arabia","-","11,43","26.Oct2046","4,50","USD","26.Oct2016"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","617.052,51","0,00","617.052,51","625.000,00","625.000,00","96,99","Canada","-","3,99","16.Jun2032","5,05","USD","16.Jun2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","617.163,35","0,00","617.163,35","650.000,00","650.000,00","94,18","Supranational","-","6,15","13.Feb2034","4,13","USD","13.Feb2024"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","617.412,72","0,00","617.412,72","600.000,00","600.000,00","102,37","Germany","-","2,97","05.Nov2029","0,50","EUR","04.Nov2019"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Government Guarantee","Fixed Income","617.356,46","0,00","617.356,46","1.400.000,00","1.400.000,00","43,39","Australia","-","11,22","07.May2041","2,25","AUD","07.May2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","617.422,29","0,00","617.422,29","600.000,00","600.000,00","102,60","United States","-","4,27","01.Oct2031","5,75","USD","11.Oct2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","615.404,61","0,00","615.404,61","625.000,00","625.000,00","97,19","Japan","-","3,31","16.Jul2030","4,88","USD","16.Jul2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","615.585,57","0,00","615.585,57","600.000,00","600.000,00","99,85","Uruguay","-","5,73","28.Oct2034","5,75","USD","28.Oct2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","613.382,32","0,00","613.382,32","600.000,00","600.000,00","99,83","Canada","-","2,28","24.Apr2029","4,90","USD","24.Apr2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","613.543,34","0,00","613.543,34","600.000,00","600.000,00","102,22","United States","-","4,88","18.Oct2033","6,34","USD","18.Oct2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","613.848,91","0,00","613.848,91","550.000,00","550.000,00","111,22","Supranational","-","0,53","03.May2027","0,75","EUR","03.May2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","614.517,86","0,00","614.517,86","600.000,00","600.000,00","100,43","United States","-","1,49","12.Jun2029","5,58","USD","12.Jun2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","613.833,51","0,00","613.833,51","600.000,00","600.000,00","99,76","France","-","6,31","17.Jan2034","3,00","EUR","17.Jan2024"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","614.016,92","0,00","614.016,92","6.000.000,00","6.000.000,00","10,06","Sweden","-","2,32","28.Mar2029","3,00","SEK","28.Mar2023"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","611.945,48","0,00","611.945,48","550.000,00","550.000,00","109,24","Supranational","-","3,08","30.Jan2030","2,50","EUR","30.Jan2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","612.375,02","0,00","612.375,02","2.510.000,00","2.510.000,00","24,39","Malaysia","-","3,69","15.Oct2030","3,46","MYR","15.Apr2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasuries","Fixed Income","612.425,14","0,00","612.425,14","100.000.000,00","100.000.000,00","0,61","Japan","-","3,09","20.Dec2029","0,90","JPY","15.Jan2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","611.282,78","0,00","611.282,78","650.000,00","650.000,00","92,62","United States","-","2,77","22.Oct2030","2,88","USD","22.Oct2019"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","609.253,35","0,00","609.253,35","600.000,00","600.000,00","100,09","Oman","-","1,18","17.Jan2028","5,63","USD","17.Jan2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","609.310,84","0,00","609.310,84","625.000,00","625.000,00","96,09","United States","-","7,24","23.Jul2041","5,80","USD","23.Jul2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","609.633,69","0,00","609.633,69","675.000,00","675.000,00","90,02","United States","-","3,53","26.Sept2030","4,45","USD","26.Sept2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","609.909,40","0,00","609.909,40","600.000,00","600.000,00","99,42","United States","-","0,95","22.Oct2028","4,50","USD","22.Oct2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","610.170,45","0,00","610.170,45","650.000,00","650.000,00","93,45","United States","-","5,44","15.Mar2033","4,30","USD","09.Mar2026"
"NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","609.926,22","0,00","609.926,22","6.000.000,00","6.000.000,00","10,17","Sweden","-","2,88","26.Oct2029","3,50","SEK","26.Oct2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","609.942,14","0,00","609.942,14","950.000,00","950.000,00","63,18","Canada","-","14,92","18.Dec2053","4,25","CAD","30.Jun2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","607.735,02","0,00","607.735,02","650.000,00","650.000,00","92,37","United States","-","6,94","30.Jan2037","5,07","USD","02.Feb2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","607.809,98","0,00","607.809,98","600.000,00","600.000,00","99,25","Supranational","-","2,34","15.May2029","4,75","USD","15.May2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","607.889,80","0,00","607.889,80","600.000,00","600.000,00","99,01","United Arab Emirates","-","2,30","30.Apr2029","4,88","USD","30.Apr2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","607.937,13","0,00","607.937,13","650.000,00","650.000,00","92,66","United States","-","7,24","15.Feb2036","4,80","USD","13.Feb2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","607.979,76","0,00","607.979,76","750.000,00","750.000,00","81,05","Supranational","-","8,92","15.Nov2035","0,01","EUR","29.Jun2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","608.246,02","0,00","608.246,02","625.000,00","625.000,00","95,92","United States","-","7,04","21.Jul2037","5,66","USD","21.Jul2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","608.546,58","0,00","608.546,58","700.000,00","700.000,00","84,66","United States","-","12,79","20.Nov2055","5,45","USD","20.Nov2025"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","608.205,03","0,00","608.205,03","2.000.000,00","2.000.000,00","29,99","Peru","-","7,88","12.Aug2039","7,60","PEN","01.Jul2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","608.920,65","0,00","608.920,65","942.000,00","942.000,00","64,45","Austria","-","27,38","20.Sept2117","2,10","EUR","20.Sept2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","606.632,56","0,00","606.632,56","600.000,00","600.000,00","98,43","Saudi Arabia","-","4,93","25.Oct2032","5,50","USD","25.Oct2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","607.150,71","0,00","607.150,71","600.000,00","600.000,00","99,03","United Kingdom","-","1,31","09.May2028","4,84","USD","09.May2017"
"CRM","SALESFORCE INC","Other","Fixed Income","607.288,41","0,00","607.288,41","625.000,00","625.000,00","96,69","United States","-","4,26","15.Sept2031","4,90","USD","13.Mar2026"
"FRRJ1437","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","606.572,82","0,00","606.572,82","593.588,00","593.588,00","101,84","United States","-","3,55","01.May2054","6,50","USD","01.Apr2024"
"FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","607.372,36","0,00","607.372,36","759.317,00","759.317,00","79,86","United States","-","6,93","01.Jul2051","2,50","USD","01.Jun2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","604.956,88","0,00","604.956,88","600.000,00","600.000,00","99,44","France","-","0,64","15.Jun2027","4,00","USD","04.Sept2024"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","604.990,26","0,00","604.990,26","500.000,00","500.000,00","120,98","Switzerland","-","0,95","04.Oct2027","0,25","CHF","04.Oct2017"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","605.489,79","0,00","605.489,79","550.000,00","550.000,00","108,95","Italy","-","2,45","25.May2029","2,50","EUR","25.May2022"
"BA","BOEING CO","Capital Goods","Fixed Income","605.884,24","0,00","605.884,24","600.000,00","600.000,00","98,56","United States","-","3,04","01.May2030","5,15","USD","04.May2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","603.488,16","0,00","603.488,16","700.000,00","700.000,00","85,64","United States","-","4,33","21.Jul2032","2,30","USD","21.Jul2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","603.520,55","0,00","603.520,55","550.000,00","550.000,00","108,21","Poland","-","6,57","10.Jun2034","3,75","EUR","10.Jun2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","603.816,94","0,00","603.816,94","550.000,00","550.000,00","107,40","Saudi Arabia","-","4,81","05.Mar2032","3,38","EUR","05.Mar2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","604.172,98","0,00","604.172,98","550.000,00","550.000,00","108,63","Supranational","-","5,95","10.Jun2033","3,00","EUR","10.Jun2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","604.677,09","0,00","604.677,09","450.000,00","450.000,00","132,58","Canada","-","0,53","03.May2027","2,88","GBP","06.Apr2022"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","603.857,49","0,00","603.857,49","550.000,00","550.000,00","109,29","Bulgaria","-","5,28","05.Sept2032","3,63","EUR","05.Sept2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","604.065,63","0,00","604.065,63","550.000,00","550.000,00","107,90","Netherlands","-","7,99","10.Apr2036","3,25","EUR","10.Apr2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","604.232,19","0,00","604.232,19","600.000,00","600.000,00","100,59","Germany","-","3,40","09.Apr2030","0,20","EUR","09.Apr2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","604.374,90","0,00","604.374,90","600.000,00","600.000,00","99,37","Belgium","-","10,42","22.Jun2040","3,67","EUR","08.Jul2025"
"TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Fixed Income","604.478,12","0,00","604.478,12","600.000,00","600.000,00","100,22","Canada","-","1,78","13.Sept2028","5,14","USD","13.Sept2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","602.122,33","0,00","602.122,33","600.000,00","600.000,00","99,98","Supranational","-","0,40","19.Mar2027","4,38","USD","12.Mar2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","602.830,88","0,00","602.830,88","625.000,00","625.000,00","93,75","United States","-","7,06","23.Apr2037","5,49","USD","23.Apr2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","602.832,24","0,00","602.832,24","600.000,00","600.000,00","100,01","Supranational","-","4,31","04.Apr2031","0,75","EUR","13.Apr2016"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","602.158,08","0,00","602.158,08","3.000.000,00","3.000.000,00","19,21","Romania","-","3,49","24.Oct2030","4,15","RON","13.Jul2020"
"NDAFH","NORDEA HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","603.086,55","0,00","603.086,55","6.000.000,00","6.000.000,00","10,02","Sweden","-","0,65","16.Jun2027","1,00","SEK","16.Jun2021"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","602.550,14","0,00","602.550,14","656.000,00","656.000,00","91,70","United States","-","3,77","17.Nov2026","3,50","USD","01.Nov2026"
"TVA","TVA","Owned No Guarantee","Fixed Income","601.431,88","0,00","601.431,88","600.000,00","600.000,00","99,61","United States","-","0,28","01.Feb2027","2,88","USD","10.Feb2017"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","600.570,77","0,00","600.570,77","600.000,00","600.000,00","98,91","Paraguay","-","6,67","09.Feb2036","6,00","USD","09.Feb2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","600.840,49","0,00","600.840,49","600.000,00","600.000,00","99,45","Supranational","-","1,74","25.Aug2028","4,50","USD","31.Aug2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","600.903,18","0,00","600.903,18","700.000,00","700.000,00","85,54","Supranational","-","4,02","13.Jan2031","1,13","USD","13.Jan2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","601.135,78","0,00","601.135,78","600.000,00","600.000,00","99,47","United Kingdom","-","9,54","09.Mar2044","6,33","USD","09.Mar2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","601.526,50","0,00","601.526,50","600.000,00","600.000,00","98,69","Supranational","-","2,42","11.Jun2029","4,38","USD","11.Jun2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","601.669,21","0,00","601.669,21","600.000,00","600.000,00","99,58","United States","-","2,98","02.Mar2030","5,25","USD","02.Mar2023"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","601.391,39","0,00","601.391,39","550.000,00","550.000,00","108,80","Germany","-","1,58","01.Jun2028","1,25","EUR","01.Jun2022"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","599.233,14","0,00","599.233,14","500.000,00","500.000,00","119,17","United States","-","5,17","03.Mar2032","0,89","CHF","03.Mar2026"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","599.233,63","0,00","599.233,63","600.000,00","600.000,00","99,43","Supranational","-","1,34","14.Mar2028","4,38","USD","14.Mar2023"
"KFW","KFW","Government Guaranteed","Fixed Income","599.432,03","0,00","599.432,03","600.000,00","600.000,00","98,56","Germany","-","1,56","15.Jun2028","3,88","USD","01.Jun2023"
"MITEST","MITSUBISHI ESTATE COMPANY LTD RegS","Real Estate","Fixed Income","599.547,28","0,00","599.547,28","600.000,00","600.000,00","99,59","Japan","-","4,25","28.Sept2031","5,52","USD","28.Sept2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","599.571,25","0,00","599.571,25","600.000,00","600.000,00","98,70","United States","-","2,93","24.Jan2031","5,14","USD","24.Jan2025"
"C","CITIGROUP INC","Banking","Fixed Income","599.977,68","0,00","599.977,68","600.000,00","600.000,00","99,62","United States","-","1,82","24.Sept2029","5,27","USD","24.Sept2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","599.373,46","0,00","599.373,46","930.000,00","930.000,00","64,16","Finland","-","15,23","15.Apr2043","0,50","EUR","02.Feb2022"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","599.593,12","0,00","599.593,12","900.000,00","900.000,00","65,27","Australia","-","6,76","24.May2035","4,75","AUD","14.Aug2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","600.121,99","0,00","600.121,99","600.000,00","600.000,00","99,66","France","-","3,40","17.Apr2030","0,63","EUR","17.Apr2020"
"FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","599.792,86","0,00","599.792,86","641.300,00","641.300,00","93,37","United States","-","2,85","01.Sept2034","3,00","USD","01.Sept2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","597.716,66","0,00","597.716,66","600.000,00","600.000,00","97,86","Mexico","-","4,67","02.Jul2032","5,85","USD","02.Jul2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","598.623,69","0,00","598.623,69","700.000,00","700.000,00","84,60","United States","-","4,15","28.Apr2032","1,93","USD","25.Jan2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","598.769,11","0,00","598.769,11","600.000,00","600.000,00","99,01","United States","-","0,76","05.Aug2027","3,75","USD","05.Aug2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","598.517,11","0,00","598.517,11","550.000,00","550.000,00","107,14","Germany","-","8,08","28.Apr2036","3,13","EUR","28.Apr2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","596.149,87","0,00","596.149,87","550.000,00","550.000,00","105,26","United States","-","8,37","17.Feb2039","4,14","EUR","17.Feb2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","596.740,28","0,00","596.740,28","600.000,00","600.000,00","98,34","Germany","-","2,56","30.Jul2029","4,25","USD","15.Jul2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","596.786,77","0,00","596.786,77","900.000,00","900.000,00","65,21","United States","-","10,65","20.Nov2040","2,65","USD","20.Nov2020"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","596.912,59","0,00","596.912,59","600.000,00","600.000,00","97,01","United Arab Emirates","-","5,89","08.May2034","5,50","USD","08.May2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","596.984,44","0,00","596.984,44","600.000,00","600.000,00","98,93","United States","-","4,93","14.Sept2033","5,72","USD","14.Sept2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","597.138,48","0,00","597.138,48","600.000,00","600.000,00","98,45","Canada","-","2,09","18.Jan2029","4,20","USD","18.Jan2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","597.219,47","0,00","597.219,47","550.000,00","550.000,00","105,31","Romania","-","5,38","04.Mar2033","4,63","EUR","04.Mar2026"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","597.255,99","0,00","597.255,99","600.000,00","600.000,00","97,76","Canada","-","6,20","05.Jun2034","4,75","USD","05.Jun2024"
"C","CITIGROUP INC","Banking","Fixed Income","597.532,89","0,00","597.532,89","600.000,00","600.000,00","99,33","United States","-","0,91","29.Sept2027","4,45","USD","29.Sept2015"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","597.538,37","0,00","597.538,37","600.000,00","600.000,00","98,85","Italy","-","4,08","17.Jan2031","0,88","EUR","17.Jan2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","596.446,09","0,00","596.446,09","675.000,00","675.000,00","87,66","Germany","-","9,58","31.Mar2037","1,13","EUR","31.Mar2022"
"G2MA2825","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","595.119,28","0,00","595.119,28","684.644,00","684.644,00","86,77","United States","-","6,81","20.May2045","3,00","USD","01.May2015"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","594.750,83","0,00","594.750,83","600.000,00","600.000,00","98,38","Supranational","-","2,17","15.Feb2029","4,13","USD","30.Jan2024"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","594.801,10","0,00","594.801,10","600.000,00","600.000,00","98,37","Canada","-","2,17","13.Feb2029","4,13","USD","13.Feb2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","594.817,36","0,00","594.817,36","600.000,00","600.000,00","98,38","Oman","-","10,95","08.Mar2047","6,50","USD","08.Mar2017"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","595.179,29","0,00","595.179,29","700.000,00","700.000,00","83,65","Mexico","-","10,46","21.Jan2045","5,55","USD","21.Jan2014"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","595.285,74","0,00","595.285,74","625.000,00","625.000,00","94,86","United States","-","3,94","15.Mar2031","4,00","USD","09.Mar2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","595.385,97","0,00","595.385,97","675.000,00","675.000,00","86,30","United States","-","12,81","15.Jun2056","5,63","USD","18.Jun2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","595.741,24","0,00","595.741,24","900.000,00","900.000,00","64,64","Greece","-","17,53","24.Jan2052","1,88","EUR","24.Mar2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","593.711,70","0,00","593.711,70","650.000,00","650.000,00","91,29","United States","-","3,92","15.Apr2031","3,50","USD","23.Mar2021"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","591.917,96","0,00","591.917,96","850.000,00","850.000,00","69,36","Canada","-","3,56","10.Sept2031","3,61","CAD","10.Sept2025"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","592.468,92","0,00","592.468,92","600.000,00","600.000,00","97,27","Qatar","-","2,45","23.Jun2029","4,63","USD","23.Jun2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","592.702,94","0,00","592.702,94","615.000,00","615.000,00","95,37","Supranational","-","3,81","14.Jan2031","3,75","USD","14.Jan2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","592.913,80","0,00","592.913,80","561.000,00","561.000,00","105,34","Supranational","-","2,32","05.Mar2029","0,50","EUR","05.Mar2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","593.071,39","0,00","593.071,39","600.000,00","600.000,00","98,12","Supranational","-","2,17","15.Feb2029","4,00","USD","11.Jan2024"
"CRM","SALESFORCE INC","Other","Fixed Income","593.174,02","0,00","593.174,02","625.000,00","625.000,00","94,27","United States","-","12,31","15.Mar2056","6,55","USD","13.Mar2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","592.292,93","0,00","592.292,93","800.000,00","800.000,00","73,44","Germany","-","17,10","16.Jun2048","1,55","EUR","30.Jun2017"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","590.573,45","0,00","590.573,45","575.000,00","575.000,00","102,62","United Kingdom","-","6,79","15.Oct2035","6,50","USD","20.Oct2005"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","590.645,91","0,00","590.645,91","600.000,00","600.000,00","97,23","India","-","4,11","30.Jul2031","5,46","USD","30.Jul2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","590.670,28","0,00","590.670,28","500.000,00","500.000,00","116,23","Supranational","-","8,37","08.Jun2037","3,88","GBP","07.Feb2012"
"MS","MORGAN STANLEY","Banking","Fixed Income","590.769,43","0,00","590.769,43","600.000,00","600.000,00","98,42","United States","-","3,14","17.Apr2031","5,19","USD","17.Apr2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","591.509,07","0,00","591.509,07","700.000,00","700.000,00","83,88","United States","-","8,40","22.Aug2037","3,88","USD","06.Jun2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","589.448,75","0,00","589.448,75","600.000,00","600.000,00","96,35","United States","-","3,96","03.Jun2032","4,97","USD","03.Jun2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","589.590,36","0,00","589.590,36","600.000,00","600.000,00","97,16","United States","-","4,15","15.Feb2033","6,13","USD","07.Feb2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","589.669,45","0,00","589.669,45","600.000,00","600.000,00","97,74","Romania","-","3,45","16.Sept2030","5,75","USD","16.Jul2025"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Owned No Guarantee","Fixed Income","589.974,62","0,00","589.974,62","600.000,00","600.000,00","96,52","Indonesia","-","3,98","18.Jun2031","5,35","USD","18.Jun2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","590.320,15","0,00","590.320,15","600.000,00","600.000,00","97,20","United States","-","2,07","09.Jan2030","4,24","USD","20.Jan2026"
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Government No Guarantee","Fixed Income","587.904,15","0,00","587.904,15","610.000,00","610.000,00","95,43","Canada","-","3,83","22.Jan2031","3,88","USD","22.Jan2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","587.984,91","0,00","587.984,91","600.000,00","600.000,00","97,32","United States","-","4,57","01.Mar2032","5,00","USD","12.Mar2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","588.060,02","0,00","588.060,02","600.000,00","600.000,00","96,87","United States","-","5,42","15.Aug2033","6,11","USD","13.Aug2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","588.131,42","0,00","588.131,42","600.000,00","600.000,00","97,06","United Kingdom","-","4,11","14.Aug2032","5,24","USD","14.Aug2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","588.243,41","0,00","588.243,41","600.000,00","600.000,00","96,62","Romania","-","5,68","30.Jan2034","6,38","USD","30.Jan2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","588.753,71","0,00","588.753,71","850.000,00","850.000,00","68,15","Germany","-","4,07","16.Jun2031","4,60","AUD","16.Jan2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","588.165,17","0,00","588.165,17","560.000,00","560.000,00","104,05","Bulgaria","-","7,47","18.Jul2035","3,38","EUR","18.Jul2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","587.700,70","0,00","587.700,70","900.000,00","900.000,00","65,02","Australia","-","7,08","20.Sept2035","4,75","AUD","24.Jan2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","586.144,81","0,00","586.144,81","600.000,00","600.000,00","97,56","United States","-","2,30","10.Apr2030","4,55","USD","17.Apr2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","587.095,00","0,00","587.095,00","550.000,00","550.000,00","104,94","Supranational","-","9,42","14.Apr2038","3,10","EUR","14.Apr2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","587.169,57","0,00","587.169,57","600.000,00","600.000,00","96,37","Mexico","-","7,68","29.Jan2038","6,63","USD","02.Jul2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","585.005,92","0,00","585.005,92","500.000,00","500.000,00","112,74","Netherlands","-","1,78","28.Oct2028","3,88","EUR","28.Oct2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","585.278,06","0,00","585.278,06","600.000,00","600.000,00","94,86","United States","-","6,20","25.Oct2035","5,52","USD","25.Oct2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","585.449,47","0,00","585.449,47","575.000,00","575.000,00","101,77","Supranational","-","3,02","15.Nov2029","0,05","EUR","03.Feb2022"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","585.779,68","0,00","585.779,68","600.000,00","600.000,00","96,86","Supranational","-","6,08","04.Apr2033","1,25","EUR","06.Mar2018"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","584.876,44","0,00","584.876,44","19.400.000,00","19.400.000,00","2,99","Thailand","-","11,20","17.Jun2040","2,70","THB","25.Nov2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","584.931,12","0,00","584.931,12","600.000,00","600.000,00","96,92","Germany","-","6,20","09.May2033","1,13","EUR","09.May2018"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","583.176,73","0,00","583.176,73","600.000,00","600.000,00","97,14","Supranational","-","2,77","15.Oct2029","4,05","USD","15.Oct2024"
"T","AT&T INC","Communications","Fixed Income","583.320,60","0,00","583.320,60","950.000,00","950.000,00","59,93","United States","-","13,77","01.Dec2057","3,80","USD","03.Sept2021"
"MIVIVI","FONDO MIVIVIENDA SA 144A","Owned No Guarantee","Fixed Income","583.615,09","0,00","583.615,09","600.000,00","600.000,00","96,97","Peru","-","3,87","31.Mar2031","5,40","USD","31.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasuries","Fixed Income","583.404,15","0,00","583.404,15","92.650.000,00","92.650.000,00","0,63","Japan","-","12,87","01.Oct2027","1,00","JPY","01.Oct2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","584.526,72","0,00","584.526,72","900.000,00","900.000,00","64,96","Australia","-","8,24","21.Oct2037","5,00","AUD","17.Sept2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","584.512,84","0,00","584.512,84","600.000,00","600.000,00","96,72","United States","-","6,98","01.Sept2035","5,10","USD","27.Mar2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","581.957,36","0,00","581.957,36","850.000,00","850.000,00","67,57","United States","-","9,89","19.Jun2041","2,68","USD","19.Jun2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","581.997,66","0,00","581.997,66","650.000,00","650.000,00","86,62","Mexico","-","11,31","04.May2053","6,34","USD","28.Apr2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","582.102,47","0,00","582.102,47","600.000,00","600.000,00","95,49","United States","-","4,06","15.Jun2031","4,50","USD","18.Jun2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","582.294,23","0,00","582.294,23","600.000,00","600.000,00","94,90","United States","-","3,51","22.Oct2031","4,36","USD","22.Oct2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","582.397,96","0,00","582.397,96","625.000,00","625.000,00","92,64","United States","-","13,31","16.Mar2056","5,73","USD","10.Aug2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","582.413,82","0,00","582.413,82","600.000,00","600.000,00","94,35","Mexico","-","6,90","07.May2036","6,00","USD","08.Jan2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","582.836,45","0,00","582.836,45","600.000,00","600.000,00","95,98","Germany","-","5,73","15.Aug2033","4,38","USD","15.Jul2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","582.050,52","0,00","582.050,52","600.000,00","600.000,00","97,01","Netherlands","-","4,19","20.Jan2031","0,00","EUR","20.Jan2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","580.323,12","0,00","580.323,12","600.000,00","600.000,00","94,40","United States","-","10,20","01.Jun2044","6,00","USD","09.May2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","580.780,66","0,00","580.780,66","750.000,00","750.000,00","75,38","United States","-","12,62","26.Oct2049","4,25","USD","15.Jul2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","580.851,74","0,00","580.851,74","575.000,00","575.000,00","98,80","United Kingdom","-","2,73","19.Nov2030","5,29","USD","19.Nov2024"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","581.331,52","0,00","581.331,52","600.000,00","600.000,00","96,67","Saudi Arabia","-","2,29","02.Apr2029","4,38","USD","02.Oct2025"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","581.472,47","0,00","581.472,47","640.000,00","640.000,00","89,56","Slovak Republic","-","9,11","09.Mar2037","1,88","EUR","09.Mar2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","581.730,92","0,00","581.730,92","1.040.000,00","1.040.000,00","55,35","Portugal","-","20,31","12.Apr2052","1,00","EUR","10.Feb2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","580.312,82","0,00","580.312,82","870.000,00","870.000,00","66,70","Australia","-","2,37","20.Apr2029","3,00","AUD","23.Oct2017"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","580.317,31","0,00","580.317,31","800.000,00","800.000,00","71,60","Canada","-","0,63","15.Jun2027","3,80","CAD","21.Jun2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","580.864,67","0,00","580.864,67","550.000,00","550.000,00","105,25","Germany","-","2,31","28.Feb2029","0,50","EUR","28.Feb2019"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","579.407,23","0,00","579.407,23","625.000,00","625.000,00","92,25","United States","-","7,37","15.Mar2036","4,65","USD","09.Mar2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","579.559,95","0,00","579.559,95","600.000,00","600.000,00","96,09","Canada","-","3,52","04.Sept2030","3,90","USD","04.Sept2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","579.847,50","0,00","579.847,50","500.000,00","500.000,00","112,08","France","-","2,72","13.Nov2029","3,71","EUR","13.Nov2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","579.912,74","0,00","579.912,74","500.000,00","500.000,00","115,44","Romania","-","1,83","18.Sept2028","5,50","EUR","18.Sept2023"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","579.576,88","0,00","579.576,88","610.000,00","610.000,00","95,01","Latvia","-","4,34","17.Mar2031","0,00","EUR","17.Mar2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","577.585,36","0,00","577.585,36","600.000,00","600.000,00","96,19","United States","-","5,39","15.Apr2033","5,00","USD","08.Sept2022"
"META","META PLATFORMS INC","Communications","Fixed Income","577.752,77","0,00","577.752,77","600.000,00","600.000,00","94,04","United States","-","5,37","15.May2033","4,88","USD","04.May2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","577.889,50","0,00","577.889,50","600.000,00","600.000,00","95,55","United States","-","4,96","25.Aug2032","5,00","USD","25.Aug2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","578.362,77","0,00","578.362,77","650.000,00","650.000,00","87,70","United States","-","4,12","22.Apr2032","2,58","USD","22.Apr2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","578.624,04","0,00","578.624,04","630.000,00","630.000,00","90,37","United States","-","10,37","15.Jan2044","5,61","USD","04.Feb2014"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","578.828,27","0,00","578.828,27","575.000,00","575.000,00","99,41","United States","-","2,08","23.Jan2030","5,20","USD","23.Jan2024"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","578.389,50","0,00","578.389,50","500.000,00","500.000,00","113,42","Lithuania","-","1,45","25.Apr2028","4,13","EUR","25.Oct2022"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","577.882,69","0,00","577.882,69","700.000,00","700.000,00","82,52","Germany","-","8,53","09.Jul2035","0,10","EUR","09.Jul2020"
"FNFS8674","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","577.757,82","0,00","577.757,82","567.671,00","567.671,00","101,43","United States","-","3,38","01.Aug2054","6,50","USD","01.Jul2024"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","576.438,05","0,00","576.438,05","600.000,00","600.000,00","93,15","United States","-","6,95","15.Nov2042","6,19","USD","30.Apr2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","577.143,70","0,00","577.143,70","3.300.000,00","3.300.000,00","17,06","Romania","-","7,38","28.Apr2036","4,25","RON","12.May2021"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","576.287,23","0,00","576.287,23","600.000,00","600.000,00","94,07","Germany","-","17,35","20.Mar2054","3,00","EUR","20.Mar2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","575.015,48","0,00","575.015,48","800.000,00","800.000,00","71,19","Supranational","-","2,11","12.Jan2029","3,50","CAD","12.Jan2024"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","575.496,20","0,00","575.496,20","600.000,00","600.000,00","95,33","Brazil","-","7,31","14.Sept2036","5,85","USD","14.Sept2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","575.820,82","0,00","575.820,82","600.000,00","600.000,00","95,60","Hungary","-","7,21","26.Mar2036","5,50","USD","10.Jan2024"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","575.359,44","0,00","575.359,44","500.000,00","500.000,00","112,32","Canada","-","1,20","18.Jan2028","3,25","EUR","18.Jan2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","573.278,55","0,00","573.278,55","575.000,00","575.000,00","98,61","Canada","-","2,95","04.Feb2031","5,15","USD","24.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","573.300,82","0,00","573.300,82","575.000,00","575.000,00","98,48","United States","-","2,50","23.Jul2030","5,05","USD","23.Jul2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","573.380,02","0,00","573.380,02","600.000,00","600.000,00","94,47","Supranational","-","5,36","12.Jan2033","4,00","USD","12.Jan2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","573.532,19","0,00","573.532,19","500.000,00","500.000,00","111,51","Spain","-","1,90","22.Nov2028","3,13","EUR","22.Nov2022"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","574.001,24","0,00","574.001,24","600.000,00","600.000,00","94,96","United Kingdom","-","6,37","03.Mar2036","5,45","USD","03.Mar2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","574.278,97","0,00","574.278,97","600.000,00","600.000,00","93,06","United States","-","10,66","01.May2045","5,65","USD","12.Mar2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","574.287,60","0,00","574.287,60","600.000,00","600.000,00","94,47","Saudi Arabia","-","5,58","18.Jul2033","4,88","USD","18.Jan2023"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","574.499,60","0,00","574.499,60","600.000,00","600.000,00","93,77","Belgium","-","6,52","06.Nov2034","4,35","USD","06.Nov2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","574.217,11","0,00","574.217,11","12.350.000,00","12.350.000,00","4,63","Czech Republic","-","7,09","19.Sept2035","5,30","CZK","19.Sept2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","573.718,63","0,00","573.718,63","800.000,00","800.000,00","70,95","Canada","-","1,58","15.Jun2028","3,10","CAD","22.Mar2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","572.054,05","0,00","572.054,05","500.000,00","500.000,00","111,56","Supranational","-","2,04","15.Dec2028","3,00","EUR","24.Apr2023"
"V","VISA INC","Other","Fixed Income","572.177,09","0,00","572.177,09","700.000,00","700.000,00","80,23","United States","-","11,73","14.Dec2045","4,30","USD","14.Dec2015"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","572.281,73","0,00","572.281,73","575.000,00","575.000,00","98,34","United States","-","2,93","28.Jan2031","5,21","USD","28.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","572.360,03","0,00","572.360,03","600.000,00","600.000,00","92,93","United States","-","6,12","23.Oct2035","5,02","USD","23.Oct2024"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","572.572,66","0,00","572.572,66","600.000,00","600.000,00","93,29","Saudi Arabia","-","8,09","30.Jun2041","5,96","USD","11.Jun2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","572.723,30","0,00","572.723,30","625.000,00","625.000,00","87,83","United States","-","5,15","04.May2033","5,35","USD","04.Feb2026"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","571.802,07","0,00","571.802,07","500.000,00","500.000,00","114,21","France","-","5,96","10.Oct2033","5,00","EUR","10.Oct2003"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","572.286,71","0,00","572.286,71","1.500.000,00","1.500.000,00","37,88","Canada","-","19,29","15.Feb2060","2,10","CAD","09.Nov2020"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","573.065,16","0,00","573.065,16","550.000,00","550.000,00","103,42","Germany","-","2,99","21.Nov2029","0,75","EUR","22.Feb2022"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","570.566,32","0,00","570.566,32","600.000,00","600.000,00","93,93","Saudi Arabia","-","7,15","28.Jan2036","5,13","USD","28.Jan2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","570.744,29","0,00","570.744,29","500.000,00","500.000,00","110,34","France","-","2,80","13.Nov2030","3,63","EUR","13.Nov2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","570.999,92","0,00","570.999,92","600.000,00","600.000,00","94,19","Philippines","-","4,20","27.Jul2031","4,25","USD","27.Jan2026"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","571.362,54","0,00","571.362,54","600.000,00","600.000,00","93,37","Saudi Arabia","-","5,49","22.May2033","4,51","USD","22.May2023"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","571.411,15","0,00","571.411,15","550.000,00","550.000,00","103,80","Sweden","-","2,28","12.Feb2029","0,13","EUR","12.Feb2021"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Local Government","Fixed Income","571.445,41","0,00","571.445,41","600.000,00","600.000,00","94,98","New Zealand","-","4,96","17.Nov2031","0,25","EUR","17.Nov2021"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","571.621,83","0,00","571.621,83","500.000,00","500.000,00","110,86","France","-","1,89","25.Oct2028","3,13","EUR","25.Oct2013"
"FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","571.623,06","0,00","571.623,06","654.546,00","654.546,00","87,25","United States","-","3,52","01.Nov2036","1,50","USD","01.Nov2021"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","570.065,75","0,00","570.065,75","600.000,00","600.000,00","93,79","Supranational","-","7,27","15.Jan2036","4,63","USD","15.Jan2026"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","570.088,60","0,00","570.088,60","500.000,00","500.000,00","112,96","Spain","-","1,49","31.Dec2079","4,63","EUR","07.Feb2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","569.761,71","0,00","569.761,71","600.000,00","600.000,00","94,96","France","-","4,04","25.Nov2030","0,00","EUR","15.Oct2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","567.821,95","0,00","567.821,95","575.000,00","575.000,00","97,50","Mexico","-","6,26","09.Feb2035","6,35","USD","09.Jan2023"
"AVGO","BROADCOM INC","Other","Fixed Income","567.871,95","0,00","567.871,95","650.000,00","650.000,00","86,92","United States","-","4,00","15.Feb2031","2,45","USD","21.Oct2025"
"CRM","SALESFORCE INC","Other","Fixed Income","567.940,44","0,00","567.940,44","575.000,00","575.000,00","98,32","United States","-","2,21","15.Mar2029","4,65","USD","13.Mar2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","568.240,73","0,00","568.240,73","600.000,00","600.000,00","93,57","Supranational","-","7,39","14.Jan2036","4,25","USD","14.Jan2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","567.771,00","0,00","567.771,00","700.000,00","700.000,00","81,11","Germany","-","8,83","12.Oct2035","0,00","EUR","12.Oct2020"
"QTC","QUEENSLAND TREASURY CORPORATION GR","Local Government Guarantee","Fixed Income","568.593,73","0,00","568.593,73","960.000,00","960.000,00","59,13","Australia","-","4,16","10.Mar2031","1,25","AUD","17.Nov2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","566.037,69","0,00","566.037,69","550.000,00","550.000,00","100,16","United States","-","2,24","22.Apr2030","5,58","USD","22.Apr2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","567.125,23","0,00","567.125,23","650.000,00","650.000,00","86,87","Supranational","-","3,41","14.May2030","0,88","USD","14.May2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","567.197,57","0,00","567.197,57","600.000,00","600.000,00","94,11","Mexico","-","5,29","22.Mar2033","5,38","USD","22.Sept2025"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","567.345,92","0,00","567.345,92","500.000,00","500.000,00","112,62","United States","-","4,34","15.Mar2032","8,75","USD","21.Jun2002"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","566.090,02","0,00","566.090,02","525.000,00","525.000,00","105,72","Bulgaria","-","8,98","07.May2038","4,13","EUR","07.May2025"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Local Government Guarantee","Fixed Income","567.173,94","0,00","567.173,94","940.000,00","940.000,00","59,97","Australia","-","3,87","20.Nov2030","1,25","AUD","27.Oct2020"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","567.246,73","0,00","567.246,73","500.000,00","500.000,00","112,57","Spain","-","1,72","30.Jul2028","3,50","EUR","03.Jul2023"
"G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","566.931,99","0,00","566.931,99","576.840,00","576.840,00","97,99","United States","-","5,09","20.Jul2053","5,50","USD","01.Jul2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","565.631,70","0,00","565.631,70","575.000,00","575.000,00","97,06","United States","-","6,32","24.Jan2036","5,50","USD","24.Jan2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","565.753,06","0,00","565.753,06","550.000,00","550.000,00","101,34","United States","-","9,72","24.Jul2042","6,38","USD","24.Jul2012"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","563.150,66","0,00","563.150,66","800.000,00","800.000,00","69,56","Supranational","-","1,17","13.Jan2028","4,40","AUD","13.Jan2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","564.280,20","0,00","564.280,20","600.000,00","600.000,00","91,88","United States","-","10,21","29.Nov2045","5,53","USD","29.Nov2024"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","564.459,44","0,00","564.459,44","800.000,00","800.000,00","69,71","Qatar","-","10,73","12.Jul2041","3,13","USD","12.Jul2021"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","563.662,57","0,00","563.662,57","500.000,00","500.000,00","112,49","France","-","0,92","27.Sept2027","3,50","EUR","30.Oct2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","561.605,81","0,00","561.605,81","500.000,00","500.000,00","111,91","Romania","-","4,39","24.Sept2031","5,13","EUR","24.Sept2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","561.606,76","0,00","561.606,76","1.000.000,00","1.000.000,00","55,19","United States","-","14,66","01.Jun2050","2,52","USD","01.Jun2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","561.635,54","0,00","561.635,54","575.000,00","575.000,00","97,26","United States","-","2,23","13.Mar2029","4,00","USD","13.Mar2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","561.639,42","0,00","561.639,42","500.000,00","500.000,00","109,02","Mexico","-","4,08","16.May2031","3,88","EUR","16.Jan2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","561.738,39","0,00","561.738,39","500.000,00","500.000,00","112,06","Supranational","-","3,20","12.Mar2030","3,38","EUR","22.Sept2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","561.964,33","0,00","561.964,33","985.000,00","985.000,00","56,46","Supranational","-","19,95","20.Jan2050","0,70","EUR","20.Jan2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","562.769,04","0,00","562.769,04","500.000,00","500.000,00","112,23","France","-","0,90","19.Sept2027","3,38","EUR","19.Sept2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","562.862,04","0,00","562.862,04","500.000,00","500.000,00","110,56","Netherlands","-","3,22","09.Apr2030","3,38","EUR","09.Apr2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","561.795,78","0,00","561.795,78","700.000,00","700.000,00","80,18","Finland","-","9,26","15.Apr2036","0,13","EUR","11.Feb2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","561.746,31","0,00","561.746,31","500.000,00","500.000,00","110,69","Netherlands","-","3,28","23.Apr2030","3,00","EUR","19.Apr2023"
"FNCB9418","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","562.901,80","0,00","562.901,80","553.038,00","553.038,00","101,44","United States","-","3,40","01.Nov2054","6,50","USD","01.Oct2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","560.310,94","0,00","560.310,94","800.000,00","800.000,00","70,04","Supranational","-","1,93","20.Oct2028","2,60","CAD","20.Oct2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","560.748,45","0,00","560.748,45","650.000,00","650.000,00","85,86","United States","-","3,98","04.Feb2032","1,95","USD","04.Feb2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","560.775,33","0,00","560.775,33","600.000,00","600.000,00","92,12","Belgium","-","11,90","23.Jan2049","5,55","USD","23.Jan2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","561.113,91","0,00","561.113,91","500.000,00","500.000,00","110,20","Supranational","-","2,14","16.Jan2029","2,38","EUR","16.Jan2026"
"BA","BOEING CO","Capital Goods","Fixed Income","561.138,35","0,00","561.138,35","600.000,00","600.000,00","90,74","United States","-","13,10","01.May2060","5,93","USD","04.May2020"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","560.627,63","0,00","560.627,63","500.000,00","500.000,00","111,84","Netherlands","-","0,89","13.Sept2027","2,50","EUR","11.Sept2024"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","560.831,76","0,00","560.831,76","500.000,00","500.000,00","110,40","Germany","-","2,29","15.Mar2029","2,63","EUR","12.Feb2024"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","561.265,28","0,00","561.265,28","500.000,00","500.000,00","110,77","Finland","-","1,34","08.Mar2028","2,13","EUR","08.Sept2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","561.265,89","0,00","561.265,89","500.000,00","500.000,00","109,18","Australia","-","3,72","11.Nov2030","2,91","EUR","11.Sept2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","561.268,21","0,00","561.268,21","500.000,00","500.000,00","112,25","Netherlands","-","0,07","16.Nov2026","0,00","EUR","14.Nov2019"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","561.272,01","0,00","561.272,01","500.000,00","500.000,00","111,93","Germany","-","0,88","10.Sept2027","2,63","EUR","09.Nov2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","559.310,43","0,00","559.310,43","500.000,00","500.000,00","111,71","Germany","-","0,91","02.Oct2028","2,75","EUR","01.Oct2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","559.930,20","0,00","559.930,20","650.000,00","650.000,00","84,04","United States","-","11,21","15.Jul2056","6,65","USD","26.Jun2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","559.178,43","0,00","559.178,43","550.000,00","550.000,00","101,46","Germany","-","3,43","23.Apr2030","0,38","EUR","23.Apr2015"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","559.873,15","0,00","559.873,15","500.000,00","500.000,00","111,37","Sweden","-","0,60","31.May2027","1,38","EUR","31.May2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","557.641,31","0,00","557.641,31","500.000,00","500.000,00","108,66","Germany","-","3,09","15.Jun2030","8,25","USD","06.Jul2000"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","557.817,82","0,00","557.817,82","500.000,00","500.000,00","108,08","Netherlands","-","4,46","19.Nov2032","3,38","EUR","19.Nov2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","557.993,26","0,00","557.993,26","500.000,00","500.000,00","110,27","Sweden","-","3,37","23.May2030","2,88","EUR","23.May2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","558.210,82","0,00","558.210,82","575.000,00","575.000,00","94,91","United States","-","3,50","21.Oct2031","4,37","USD","21.Oct2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","558.358,45","0,00","558.358,45","575.000,00","575.000,00","97,06","United States","-","6,47","17.Apr2036","5,66","USD","17.Apr2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","558.378,42","0,00","558.378,42","600.000,00","600.000,00","91,91","Philippines","-","7,17","27.Jan2036","5,00","USD","27.Jan2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","558.332,02","0,00","558.332,02","500.000,00","500.000,00","110,82","France","-","3,53","31.Jul2030","3,38","EUR","31.Jul2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","555.866,28","0,00","555.866,28","600.000,00","600.000,00","92,08","Supranational","-","6,59","28.Aug2034","3,88","USD","28.Aug2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","557.069,72","0,00","557.069,72","600.000,00","600.000,00","92,20","China","-","6,77","17.Nov2033","0,63","EUR","17.Nov2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","556.132,83","0,00","556.132,83","500.000,00","500.000,00","107,82","Greece","-","10,89","30.Jan2042","4,20","EUR","05.Dec2017"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","556.280,24","0,00","556.280,24","800.000,00","800.000,00","69,19","Canada","-","5,99","01.Sept2033","3,60","CAD","15.Jan2026"
"FRRA6819","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","557.135,25","0,00","557.135,25","692.068,00","692.068,00","80,37","United States","-","6,63","01.Feb2052","2,50","USD","01.Feb2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","554.999,36","0,00","554.999,36","600.000,00","600.000,00","91,21","United States","-","3,27","13.May2031","2,96","USD","13.May2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","554.450,90","0,00","554.450,90","510.000,00","510.000,00","108,32","Slovak Republic","-","1,61","12.Jun2028","1,00","EUR","12.Jun2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","554.851,11","0,00","554.851,11","500.000,00","500.000,00","110,71","Sweden","-","0,68","28.Jun2027","0,75","EUR","28.Mar2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","555.574,28","0,00","555.574,28","600.000,00","600.000,00","92,60","France","-","4,53","25.May2031","0,00","EUR","03.Feb2021"
"FNAS8417","FNMA 30YR","Agency Fixed Rate","Fixed Income","555.603,07","0,00","555.603,07","627.518,00","627.518,00","88,36","United States","-","6,07","01.Dec2046","3,50","USD","01.Nov2016"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","553.035,00","0,00","553.035,00","500.000,00","500.000,00","109,16","France","-","2,47","28.May2049","3,25","EUR","26.Mar2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","553.197,66","0,00","553.197,66","550.000,00","550.000,00","100,50","Supranational","-","3,35","18.Mar2030","0,13","EUR","17.Jan2022"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","554.093,41","0,00","554.093,41","600.000,00","600.000,00","92,25","Poland","-","12,80","14.Apr2056","6,13","USD","14.Apr2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","554.173,72","0,00","554.173,72","550.000,00","550.000,00","100,07","United States","-","1,27","02.Mar2028","5,15","USD","02.Mar2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","554.191,78","0,00","554.191,78","500.000,00","500.000,00","107,58","United States","-","3,66","30.Oct2031","2,98","EUR","30.Oct2025"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","553.062,43","0,00","553.062,43","500.000,00","500.000,00","109,00","Austria","-","3,23","25.Mar2030","2,50","EUR","23.Sept2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Mortgage Collateralized","Fixed Income","553.282,46","0,00","553.282,46","500.000,00","500.000,00","107,85","Italy","-","3,73","07.Nov2030","2,63","EUR","07.May2025"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","553.286,41","0,00","553.286,41","500.000,00","500.000,00","108,28","Germany","-","4,76","12.Jan2032","2,75","EUR","23.Jan2025"
"KA","KOMMUNALKREDIT AUSTRIA AG","Public Sector Collateralized","Fixed Income","553.335,66","0,00","553.335,66","500.000,00","500.000,00","108,79","Austria","-","4,95","15.Apr2032","3,25","EUR","15.Apr2026"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","553.341,57","0,00","553.341,57","800.000,00","800.000,00","68,85","Australia","-","0,81","20.Aug2027","2,75","AUD","04.Nov2016"
"C","CITIGROUP INC","Banking","Fixed Income","551.656,40","0,00","551.656,40","550.000,00","550.000,00","98,30","United States","-","1,40","23.Apr2029","4,08","USD","23.Apr2018"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","551.979,87","0,00","551.979,87","550.000,00","550.000,00","98,55","Canada","-","1,43","26.Apr2028","3,75","USD","26.Apr2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","552.046,53","0,00","552.046,53","400.000,00","400.000,00","132,20","Norway","-","1,84","23.Oct2028","4,38","GBP","25.Feb2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","552.126,26","0,00","552.126,26","500.000,00","500.000,00","107,03","Mexico","-","8,26","19.Mar2038","5,13","EUR","19.Sept2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","552.144,82","0,00","552.144,82","500.000,00","500.000,00","109,15","Supranational","-","4,26","28.May2031","2,88","EUR","28.May2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","552.288,65","0,00","552.288,65","650.000,00","650.000,00","84,63","United States","-","4,05","13.Feb2032","1,79","USD","13.Nov2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","552.315,17","0,00","552.315,17","500.000,00","500.000,00","108,31","Canada","-","10,84","23.Apr2041","3,88","EUR","23.Apr2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","552.302,69","0,00","552.302,69","510.000,00","510.000,00","106,96","Portugal","-","9,42","18.Jun2038","3,50","EUR","12.Jan2023"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","551.744,33","0,00","551.744,33","800.000,00","800.000,00","68,72","Canada","-","4,48","08.Sept2031","3,00","CAD","03.Mar2026"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","551.950,39","0,00","551.950,39","500.000,00","500.000,00","108,11","Netherlands","-","5,63","15.Feb2033","3,00","EUR","15.Feb2023"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","552.306,26","0,00","552.306,26","500.000,00","500.000,00","108,81","Norway","-","4,14","16.Apr2031","2,88","EUR","16.Apr2026"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","550.273,58","0,00","550.273,58","500.000,00","500.000,00","108,58","Ireland","-","1,57","07.Jun2028","1,55","EUR","07.Jun2016"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","550.695,52","0,00","550.695,52","400.000,00","400.000,00","131,68","Austria","-","2,68","22.Oct2029","4,50","GBP","14.Jan2025"
"META","META PLATFORMS INC","Communications","Fixed Income","551.327,86","0,00","551.327,86","700.000,00","700.000,00","77,79","United States","-","12,29","15.Aug2054","5,40","USD","09.Aug2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","551.458,54","0,00","551.458,54","550.000,00","550.000,00","98,28","United States","-","1,43","01.May2029","4,22","USD","23.Apr2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","549.143,10","0,00","549.143,10","500.000,00","500.000,00","107,61","Supranational","-","6,45","14.Feb2034","2,90","EUR","14.Feb2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","549.211,43","0,00","549.211,43","750.000,00","750.000,00","72,28","Canada","-","2,07","08.Jan2029","4,68","CAD","07.Dec2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","549.856,29","0,00","549.856,29","650.000,00","650.000,00","82,92","United States","-","9,43","21.Nov2039","4,05","USD","17.Nov2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","549.877,67","0,00","549.877,67","550.000,00","550.000,00","99,46","United States","-","5,63","01.Oct2033","5,60","USD","17.Sept2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","549.893,07","0,00","549.893,07","550.000,00","550.000,00","98,60","United States","-","2,89","15.Jan2031","5,23","USD","21.Jan2025"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","549.924,59","0,00","549.924,59","550.000,00","550.000,00","98,85","United States","-","2,53","23.Jul2029","4,70","USD","23.Jul2026"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Local Government","Fixed Income","548.680,22","0,00","548.680,22","500.000,00","500.000,00","107,25","Germany","-","7,86","04.Feb2036","3,13","EUR","04.Feb2026"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","549.681,66","0,00","549.681,66","500.000,00","500.000,00","109,93","France","-","0,98","18.Oct2027","1,00","EUR","18.Oct2017"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","549.691,37","0,00","549.691,37","500.000,00","500.000,00","108,77","Netherlands","-","3,38","21.May2030","2,50","EUR","21.May2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","547.436,00","0,00","547.436,00","550.000,00","550.000,00","97,01","United Kingdom","-","6,30","13.May2036","5,79","USD","13.May2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","547.729,12","0,00","547.729,12","550.000,00","550.000,00","98,78","United Kingdom","-","1,72","16.Aug2028","4,55","USD","16.Aug2018"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","547.862,90","0,00","547.862,90","550.000,00","550.000,00","98,59","United States","-","1,20","21.Jan2029","4,15","USD","21.Jan2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","547.940,19","0,00","547.940,19","550.000,00","550.000,00","98,10","Chile","-","7,51","13.Jan2037","5,65","USD","13.Jan2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","548.245,34","0,00","548.245,34","500.000,00","500.000,00","107,66","Canada","-","6,50","27.Mar2034","3,13","EUR","27.Mar2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Supranational","Fixed Income","548.258,42","0,00","548.258,42","500.000,00","500.000,00","107,94","Supranational","-","11,09","20.May2041","3,63","EUR","20.May2026"
"CRM","SALESFORCE INC","Other","Fixed Income","548.389,36","0,00","548.389,36","575.000,00","575.000,00","94,83","United States","-","7,12","15.Mar2036","5,55","USD","13.Mar2026"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","548.458,31","0,00","548.458,31","600.000,00","600.000,00","91,18","China","-","3,62","22.Sept2030","3,00","USD","22.Sept2020"
"T","AT&T INC","Communications","Fixed Income","548.553,24","0,00","548.553,24","500.000,00","500.000,00","108,95","United States","-","1,54","19.May2028","1,60","EUR","27.May2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","548.583,73","0,00","548.583,73","550.000,00","550.000,00","98,25","France","-","1,02","16.Nov2027","3,50","USD","16.Nov2017"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","548.192,74","0,00","548.192,74","500.000,00","500.000,00","106,85","Netherlands","-","5,45","25.Nov2032","2,75","EUR","25.Nov2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","548.249,15","0,00","548.249,15","500.000,00","500.000,00","108,79","Netherlands","-","4,39","15.Jul2031","2,88","EUR","15.Apr2026"
"FRSD5693","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","547.272,29","0,00","547.272,29","548.745,00","548.745,00","99,41","United States","-","4,38","01.Jun2054","6,00","USD","01.Jun2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","546.902,49","0,00","546.902,49","600.000,00","600.000,00","90,57","United States","-","11,05","13.Mar2046","5,65","USD","13.Mar2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","545.789,36","0,00","545.789,36","600.000.000,00","600.000.000,00","0,09","Chile","-","12,52","15.Jul2050","5,10","CLP","28.Jan2019"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","546.141,18","0,00","546.141,18","500.000,00","500.000,00","109,23","Germany","-","0,91","22.Sept2027","0,00","EUR","22.Sept2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","546.386,49","0,00","546.386,49","500.000,00","500.000,00","107,97","France","-","3,38","25.May2030","2,88","EUR","05.Feb2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","546.596,35","0,00","546.596,35","500.000,00","500.000,00","109,18","Netherlands","-","2,83","02.Oct2029","2,50","EUR","02.Oct2025"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Local Government","Fixed Income","547.074,11","0,00","547.074,11","500.000,00","500.000,00","107,87","Spain","-","5,03","30.Apr2032","2,90","EUR","14.May2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","544.717,79","0,00","544.717,79","600.000,00","600.000,00","88,47","United States","-","11,92","19.Nov2055","5,52","USD","20.Nov2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","545.164,19","0,00","545.164,19","550.000,00","550.000,00","97,98","United States","-","1,11","20.Dec2028","3,42","USD","22.May2018"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","545.502,90","0,00","545.502,90","550.000,00","550.000,00","98,97","Canada","-","2,29","03.Apr2029","4,50","USD","03.Apr2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","545.694,28","0,00","545.694,28","550.000,00","550.000,00","97,62","United States","-","2,41","14.Jun2030","4,57","USD","14.Jun2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","545.746,94","0,00","545.746,94","550.000,00","550.000,00","97,39","Switzerland","-","2,80","29.Nov2030","4,68","USD","29.May2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","545.152,16","0,00","545.152,16","500.000,00","500.000,00","107,28","Germany","-","4,95","18.Mar2032","2,63","EUR","18.Mar2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","545.453,96","0,00","545.453,96","500.000,00","500.000,00","107,11","Belgium","-","5,72","05.Apr2033","3,25","EUR","05.Apr2023"
"GENEVA","GENEVE CANTON DE RegS","Local Government","Fixed Income","545.454,91","0,00","545.454,91","450.000,00","450.000,00","120,94","Switzerland","-","1,11","29.Nov2027","0,25","CHF","29.Nov2017"
"FNCB3016","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","545.713,84","0,00","545.713,84","681.479,00","681.479,00","79,95","United States","-","6,94","01.Mar2052","2,50","USD","01.Feb2022"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","543.042,77","0,00","543.042,77","175.762.743,00","175.762.743,00","0,31","Hungary","-","0,00","-","0,00","HUF","01.Jan1990"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","543.317,93","0,00","543.317,93","550.000,00","550.000,00","96,17","United States","-","5,18","21.Apr2034","5,25","USD","21.Apr2023"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","543.380,94","0,00","543.380,94","550.000,00","550.000,00","97,23","United States","-","4,47","15.Jan2032","4,90","USD","30.Sept2026"
"C","CITIGROUP INC","Banking","Fixed Income","543.651,75","0,00","543.651,75","550.000,00","550.000,00","97,87","United States","-","1,66","25.Jul2028","4,13","USD","25.Jul2016"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","543.659,69","0,00","543.659,69","500.000,00","500.000,00","105,89","France","-","3,77","25.Nov2030","2,75","EUR","19.Nov2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","543.937,32","0,00","543.937,32","500.000,00","500.000,00","107,51","United States","-","2,34","23.Mar2030","1,96","EUR","23.Mar2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","543.141,90","0,00","543.141,90","2.500.000,00","2.500.000,00","21,38","Romania","-","8,75","30.Jul2040","7,25","RON","11.Aug2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","543.962,76","0,00","543.962,76","500.000,00","500.000,00","108,71","Germany","-","3,76","09.Oct2030","2,50","EUR","20.May2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","541.687,58","0,00","541.687,58","575.000,00","575.000,00","91,83","United States","-","6,78","22.Oct2036","4,81","USD","22.Oct2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","541.854,96","0,00","541.854,96","600.000,00","600.000,00","88,94","United States","-","10,31","21.Jan2047","5,54","USD","21.Jan2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","542.624,45","0,00","542.624,45","550.000,00","550.000,00","97,59","United States","-","2,09","23.Jan2030","4,43","USD","23.Jan2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","542.778,00","0,00","542.778,00","575.000,00","575.000,00","93,60","United States","-","5,35","15.Feb2033","4,40","USD","13.Feb2026"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","542.669,01","0,00","542.669,01","500.000,00","500.000,00","107,09","France","-","2,04","30.Nov2028","1,45","EUR","30.Nov2018"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","541.153,22","0,00","541.153,22","534.072,00","534.072,00","100,98","United States","-","3,55","20.Aug2055","6,50","USD","01.Aug2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","540.255,83","0,00","540.255,83","400.000,00","400.000,00","131,31","Supranational","-","2,15","14.Feb2029","4,13","GBP","14.Feb2024"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","540.460,88","0,00","540.460,88","550.000,00","550.000,00","98,19","United Arab Emirates","-","0,95","11.Oct2027","3,13","USD","11.Oct2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","540.332,24","0,00","540.332,24","500.000,00","500.000,00","107,23","Germany","-","5,25","08.Jul2032","2,63","EUR","08.Jul2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","538.909,86","0,00","538.909,86","600.000,00","600.000,00","86,92","Mexico","-","11,40","07.May2054","6,40","USD","08.Jan2024"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","538.915,43","0,00","538.915,43","400.000,00","400.000,00","130,73","Supranational","-","2,07","12.Jan2029","3,88","GBP","12.Jan2026"
"T","AT&T INC","Communications","Fixed Income","540.013,50","0,00","540.013,50","550.000,00","550.000,00","97,59","United States","-","2,16","01.Mar2029","4,35","USD","19.Feb2019"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","539.468,87","0,00","539.468,87","500.000,00","500.000,00","105,52","Croatia (Hrvatska)","-","7,85","25.Feb2036","3,25","EUR","25.Feb2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","539.963,21","0,00","539.963,21","500.000,00","500.000,00","106,20","Bulgaria","-","6,52","07.May2034","3,50","EUR","07.May2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","539.205,80","0,00","539.205,80","500.000,00","500.000,00","106,59","Germany","-","5,11","11.May2032","2,50","EUR","11.Feb2025"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","538.226,34","0,00","538.226,34","400.000,00","400.000,00","133,19","France","-","0,74","22.Jul2027","4,13","GBP","24.Jan2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","538.478,26","0,00","538.478,26","500.000,00","500.000,00","107,57","Supranational","-","1,84","05.Sept2028","0,88","EUR","05.Apr2022"
"SNCF","SNCF MOBILITES EPIC MTN RegS","Owned No Guarantee","Fixed Income","538.232,20","0,00","538.232,20","500.000,00","500.000,00","106,45","France","-","2,21","02.Feb2029","1,50","EUR","02.Feb2017"
"FNCA0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","538.377,97","0,00","538.377,97","590.237,00","590.237,00","91,00","United States","-","5,87","01.Sept2047","4,00","USD","01.Aug2017"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","536.107,52","0,00","536.107,52","500.000,00","500.000,00","107,22","Supranational","-","1,47","15.Apr2028","0,00","EUR","15.Apr2021"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","536.183,66","0,00","536.183,66","550.000,00","550.000,00","97,37","Kuwait","-","1,87","09.Oct2028","4,02","USD","09.Oct2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","536.270,01","0,00","536.270,01","650.000,00","650.000,00","82,50","Uruguay","-","13,46","20.Apr2055","4,97","USD","20.Apr2018"
"C","CITIGROUP INC","Banking","Fixed Income","536.496,67","0,00","536.496,67","550.000,00","550.000,00","97,15","United States","-","2,67","19.Sept2030","4,54","USD","19.Sept2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","536.592,37","0,00","536.592,37","575.000,00","575.000,00","92,12","United States","-","7,00","22.Jan2037","4,90","USD","22.Jan2026"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","536.597,03","0,00","536.597,03","500.000,00","500.000,00","106,41","Canada","-","8,26","21.Jul2036","3,25","EUR","21.Jan2026"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","536.738,83","0,00","536.738,83","475.000,00","475.000,00","110,93","United States","-","1,30","17.Feb2029","2,74","EUR","17.Feb2026"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","536.254,19","0,00","536.254,19","700.000,00","700.000,00","76,27","France","-","9,02","25.May2036","0,75","EUR","04.Jul2019"
"HESSEN","HESSE (STATE OF)","Local Government","Fixed Income","537.026,59","0,00","537.026,59","500.000,00","500.000,00","107,26","Germany","-","4,63","01.Oct2031","2,50","EUR","01.Oct2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","534.721,78","0,00","534.721,78","550.000,00","550.000,00","95,69","United States","-","11,85","21.Jul2057","6,21","USD","21.Jul2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","534.747,56","0,00","534.747,56","550.000,00","550.000,00","97,01","United States","-","0,82","21.Aug2027","1,30","USD","21.Aug2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","535.397,82","0,00","535.397,82","500.000,00","500.000,00","106,01","Spain","-","2,17","15.Jan2029","1,25","EUR","15.Feb2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","535.523,43","0,00","535.523,43","600.000,00","600.000,00","88,62","United States","-","3,41","01.Jun2030","1,65","USD","01.May2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","535.653,86","0,00","535.653,86","500.000,00","500.000,00","105,57","United States","-","3,99","15.Jun2056","4,00","EUR","10.Nov2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","534.579,86","0,00","534.579,86","8.600.000,00","8.600.000,00","6,17","Sweden","-","17,51","24.Nov2045","0,50","SEK","24.Nov2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","534.840,48","0,00","534.840,48","500.000,00","500.000,00","103,55","France","-","6,09","25.Nov2033","3,38","EUR","19.Mar2025"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Local Government","Fixed Income","535.029,16","0,00","535.029,16","500.000,00","500.000,00","106,07","France","-","2,32","14.Mar2029","1,38","EUR","14.Mar2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","535.375,39","0,00","535.375,39","550.000,00","550.000,00","97,30","Germany","-","4,21","31.Jan2031","0,05","EUR","09.Nov2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","533.312,13","0,00","533.312,13","400.000,00","400.000,00","132,45","Switzerland","-","4,21","08.Sept2032","5,70","GBP","08.Sept2026"
"T","AT&T INC","Communications","Fixed Income","533.490,47","0,00","533.490,47","550.000,00","550.000,00","96,22","United States","-","2,99","15.Feb2030","4,30","USD","23.Nov2018"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","533.790,28","0,00","533.790,28","550.000,00","550.000,00","96,80","Malaysia","-","6,63","03.Apr2035","5,34","USD","03.Apr2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","533.874,63","0,00","533.874,63","600.000,00","600.000,00","88,38","Supranational","-","13,85","29.Jul2044","2,35","EUR","29.Jul2014"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","533.883,77","0,00","533.883,77","550.000,00","550.000,00","95,98","United States","-","6,45","12.Feb2036","5,74","USD","12.Feb2025"
"BA","BOEING CO","Capital Goods","Fixed Income","533.891,64","0,00","533.891,64","500.000,00","500.000,00","103,71","United States","-","5,70","01.May2034","6,53","USD","17.Dec2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","534.150,51","0,00","534.150,51","550.000,00","550.000,00","96,63","United States","-","6,00","15.Mar2034","5,05","USD","26.Feb2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","533.126,14","0,00","533.126,14","500.000,00","500.000,00","106,00","Finland","-","2,38","30.Mar2029","1,00","EUR","30.Mar2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","534.103,62","0,00","534.103,62","500.000,00","500.000,00","106,12","Netherlands","-","2,22","01.Feb2029","0,88","EUR","01.Feb2019"
"FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","533.737,77","0,00","533.737,77","730.955,00","730.955,00","72,94","United States","-","7,33","01.Nov2050","1,50","USD","01.Oct2020"
"FNBM3931","FNMA 30YR","Agency Fixed Rate","Fixed Income","534.143,87","0,00","534.143,87","607.469,00","607.469,00","87,77","United States","-","5,42","01.Mar2045","3,00","USD","01.May2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","531.497,06","0,00","531.497,06","629.000,00","629.000,00","84,27","United States","-","4,93","15.Mar2032","2,36","USD","28.Apr2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","531.512,36","0,00","531.512,36","550.000,00","550.000,00","96,44","United States","-","3,12","04.Apr2031","4,48","USD","30.Mar2020"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","531.799,00","0,00","531.799,00","400.000,00","400.000,00","132,02","Canada","-","0,72","15.Jul2027","2,63","GBP","16.Jun2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","531.882,22","0,00","531.882,22","600.000,00","600.000,00","88,51","Supranational","-","3,24","19.Mar2030","1,55","USD","19.Mar2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","532.774,33","0,00","532.774,33","550.000,00","550.000,00","96,74","Canada","-","4,44","05.May2031","0,25","EUR","05.May2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","531.829,32","0,00","531.829,32","10.150.000.000,00","10.150.000.000,00","0,01","Indonesia","-","7,39","15.Jul2037","6,38","IDR","06.Jan2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","531.462,92","0,00","531.462,92","500.000,00","500.000,00","106,29","Germany","-","1,72","19.Jul2028","0,00","EUR","19.Jan2021"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","532.697,32","0,00","532.697,32","500.000,00","500.000,00","105,45","France","-","7,48","02.Jul2035","3,23","EUR","02.Jul2025"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","530.732,50","0,00","530.732,50","550.000,00","550.000,00","95,59","Korea (South)","-","3,83","28.Jan2031","4,00","USD","28.Jan2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","530.952,85","0,00","530.952,85","550.000,00","550.000,00","94,53","United States","-","7,21","15.Jun2036","5,35","USD","05.Jun2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","530.997,20","0,00","530.997,20","550.000,00","550.000,00","95,97","Canada","-","3,50","27.Aug2030","3,90","USD","27.Aug2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","531.388,19","0,00","531.388,19","400.000,00","400.000,00","131,25","Supranational","-","3,40","15.Jul2030","4,50","GBP","15.Jan2025"
"CANHOU","CANADA HOUSING TRUST NO. 1 144A","Government Guaranteed","Fixed Income","530.238,85","0,00","530.238,85","750.000,00","750.000,00","70,04","Canada","-","2,05","15.Dec2028","2,65","CAD","22.Aug2018"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","528.539,27","0,00","528.539,27","550.000,00","550.000,00","93,57","United States","-","6,98","23.Apr2037","5,15","USD","23.Apr2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","528.626,95","0,00","528.626,95","500.000,00","500.000,00","105,05","France","-","1,99","03.Nov2028","0,63","EUR","03.Jun2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","529.296,02","0,00","529.296,02","600.000,00","600.000,00","87,66","Supranational","-","9,49","11.Sept2054","5,13","USD","11.Sept2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","529.744,12","0,00","529.744,12","600.000,00","600.000,00","88,14","Supranational","-","4,97","29.Mar2032","2,50","USD","29.Mar2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","529.886,37","0,00","529.886,37","450.000,00","450.000,00","114,24","Italy","-","2,13","14.Feb2030","4,60","EUR","14.Nov2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","529.161,07","0,00","529.161,07","500.000,00","500.000,00","105,83","France","-","1,72","20.Jul2028","0,01","EUR","20.Jul2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","527.400,53","0,00","527.400,53","645.000,00","645.000,00","81,63","Supranational","-","9,14","17.Mar2036","0,20","EUR","03.Mar2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","527.992,77","0,00","527.992,77","600.000,00","600.000,00","87,30","United States","-","4,68","25.Jan2033","2,96","USD","25.Jan2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","528.161,82","0,00","528.161,82","500.000,00","500.000,00","105,63","Supranational","-","1,91","28.Sept2028","0,00","EUR","19.May2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","527.286,15","0,00","527.286,15","658.000,00","658.000,00","79,65","Singapore","-","1,72","01.Aug2028","2,88","SGD","01.Aug2023"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","527.741,23","0,00","527.741,23","475.000,00","475.000,00","108,80","Croatia (Hrvatska)","-","6,41","12.Mar2034","3,38","EUR","12.Mar2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","527.611,44","0,00","527.611,44","770.000,00","770.000,00","68,38","Canada","-","2,78","15.Sept2029","2,10","CAD","23.May2019"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","528.092,46","0,00","528.092,46","500.000,00","500.000,00","105,24","Germany","-","7,03","05.Sept2034","2,70","EUR","05.Sept2024"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","528.104,17","0,00","528.104,17","500.000,00","500.000,00","103,61","Germany","-","7,28","13.Feb2035","2,63","EUR","13.Feb2025"
"FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","527.736,17","0,00","527.736,17","648.199,00","648.199,00","81,28","United States","-","6,59","01.Oct2050","2,50","USD","01.Sept2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","525.871,63","0,00","525.871,63","750.000,00","750.000,00","68,43","Canada","-","5,98","08.May2034","5,35","AUD","08.May2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","525.989,85","0,00","525.989,85","450.000,00","450.000,00","113,38","Romania","-","3,88","22.Mar2031","5,38","EUR","22.Feb2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","526.304,01","0,00","526.304,01","550.000,00","550.000,00","95,24","Poland","-","6,32","18.Sept2034","5,13","USD","18.Mar2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","526.361,44","0,00","526.361,44","600.000,00","600.000,00","87,18","United States","-","3,95","01.Feb2031","2,50","USD","19.Jun2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","526.362,22","0,00","526.362,22","450.000,00","450.000,00","113,64","United States","-","1,28","02.Mar2029","4,66","EUR","03.Mar2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","526.534,53","0,00","526.534,53","525.000,00","525.000,00","99,14","Belgium","-","2,02","23.Jan2029","4,75","USD","23.Jan2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","526.561,97","0,00","526.561,97","500.000,00","500.000,00","105,31","Switzerland","-","1,90","23.Sept2028","0,00","EUR","23.Sept2020"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","526.991,59","0,00","526.991,59","525.000,00","525.000,00","98,16","France","-","2,73","19.Nov2030","5,28","USD","19.Nov2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","526.422,43","0,00","526.422,43","17.000.000,00","17.000.000,00","3,07","Thailand","-","2,08","17.Dec2028","2,88","THB","13.Jul2018"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","525.918,00","0,00","525.918,00","500.000,00","500.000,00","103,65","France","-","5,82","25.May2033","3,38","EUR","31.May2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","524.328,37","0,00","524.328,37","600.000,00","600.000,00","86,61","Chile","-","6,18","31.Jan2034","3,50","USD","31.Jan2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","524.622,03","0,00","524.622,03","550.000,00","550.000,00","95,34","United States","-","2,30","15.Apr2029","3,38","USD","23.Mar2021"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","525.085,94","0,00","525.085,94","560.000,00","560.000,00","92,67","Supranational","-","7,42","14.Jan2036","4,13","USD","14.Jan2026"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","522.887,52","0,00","522.887,52","540.000,00","540.000,00","96,64","Canada","-","2,75","02.Oct2029","3,75","USD","02.Oct2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","522.999,83","0,00","522.999,83","600.000,00","600.000,00","87,14","Japan","-","4,20","15.Apr2031","1,88","USD","15.Apr2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","523.248,25","0,00","523.248,25","550.000,00","550.000,00","95,14","Supranational","-","1,46","20.Apr2028","1,38","USD","20.Apr2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","523.422,39","0,00","523.422,39","600.000,00","600.000,00","86,16","Mexico","-","4,18","24.May2031","2,66","USD","24.Nov2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","523.485,55","0,00","523.485,55","600.000,00","600.000,00","85,93","United States","-","4,45","21.Oct2032","2,65","USD","21.Oct2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","523.493,76","0,00","523.493,76","600.000,00","600.000,00","85,52","Uruguay","-","12,15","18.Jun2050","5,10","USD","18.Jun2014"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","523.663,54","0,00","523.663,54","500.000,00","500.000,00","101,63","United States","-","1,80","23.Oct2029","6,30","USD","23.Oct2023"
"BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Guaranteed","Fixed Income","522.960,52","0,00","522.960,52","500.000,00","500.000,00","103,74","France","-","3,43","25.May2030","1,88","EUR","19.Jun2015"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","523.763,12","0,00","523.763,12","500.000,00","500.000,00","104,75","Germany","-","2,12","13.Dec2028","0,00","EUR","13.Sept2021"
"FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","524.121,80","0,00","524.121,80","523.090,00","523.090,00","99,88","United States","-","4,30","01.Aug2053","6,00","USD","01.Jul2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","521.340,37","0,00","521.340,37","650.000,00","650.000,00","79,68","Supranational","-","10,47","13.Nov2037","0,50","EUR","05.Oct2016"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","522.495,79","0,00","522.495,79","525.000,00","525.000,00","97,36","United States","-","2,30","23.Apr2030","4,41","USD","23.Apr2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","522.636,78","0,00","522.636,78","525.000,00","525.000,00","97,48","United States","-","1,86","21.Oct2029","4,15","USD","21.Oct2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","519.993,44","0,00","519.993,44","550.000,00","550.000,00","94,28","United States","-","6,63","02.Apr2035","5,25","USD","02.Apr2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","520.216,69","0,00","520.216,69","450.000,00","450.000,00","111,97","Poland","-","3,71","29.Nov2030","3,63","EUR","29.Nov2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","520.724,80","0,00","520.724,80","400.000,00","400.000,00","128,44","United States","-","1,09","07.Dec2027","1,50","GBP","19.Mar2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","520.761,97","0,00","520.761,97","550.000,00","550.000,00","94,25","Switzerland","-","7,31","18.Mar2036","4,90","USD","18.Mar2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","521.149,79","0,00","521.149,79","700.000,00","700.000,00","73,40","Supranational","-","14,08","14.Nov2042","1,00","EUR","09.Apr2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","518.969,01","0,00","518.969,01","500.000,00","500.000,00","103,59","Netherlands","-","2,25","01.Feb2030","0,25","EUR","11.Jan2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","519.445,07","0,00","519.445,07","500.000,00","500.000,00","102,48","United States","-","4,04","31.Jan2031","1,75","EUR","31.Jan2019"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Local Government","Fixed Income","519.682,69","0,00","519.682,69","500.000,00","500.000,00","100,88","France","-","7,82","25.May2036","3,63","EUR","19.Jan2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","517.400,41","0,00","517.400,41","550.000,00","550.000,00","93,33","United States","-","10,21","02.Mar2043","5,60","USD","02.Mar2023"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","517.482,12","0,00","517.482,12","550.000,00","550.000,00","93,56","Israel","-","5,06","18.Jan2032","0,63","EUR","18.Jan2022"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","517.590,99","0,00","517.590,99","525.000,00","525.000,00","96,83","Saudi Arabia","-","2,37","22.May2029","4,27","USD","22.May2023"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","518.298,33","0,00","518.298,33","400.000,00","400.000,00","129,03","United States","-","2,71","13.Sept2029","4,00","GBP","13.Sept2012"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","517.872,54","0,00","517.872,54","550.000,00","550.000,00","93,82","Germany","-","8,11","31.Jul2035","1,38","EUR","31.Jul2015"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","518.270,08","0,00","518.270,08","497.000,00","497.000,00","104,13","Germany","-","2,42","09.Apr2029","0,25","EUR","09.Feb2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","516.007,52","0,00","516.007,52","450.000,00","450.000,00","112,57","Romania","-","8,59","11.Jul2039","6,75","EUR","02.Apr2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","516.085,89","0,00","516.085,89","400.000,00","400.000,00","128,15","Germany","-","1,10","07.Dec2027","0,75","GBP","26.May2021"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","516.865,54","0,00","516.865,54","500.000,00","500.000,00","102,30","France","-","5,96","01.Jul2033","3,13","EUR","01.Jul2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","516.942,39","0,00","516.942,39","525.000,00","525.000,00","97,52","United States","-","4,18","15.Aug2031","4,88","USD","10.Aug2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","517.000,01","0,00","517.000,01","450.000,00","450.000,00","114,83","Supranational","-","8,95","15.Oct2037","4,00","EUR","18.May2005"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","516.648,69","0,00","516.648,69","17.900.000,00","17.900.000,00","2,86","Thailand","-","8,62","17.May2036","1,84","THB","23.Jan2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","515.811,37","0,00","515.811,37","500.000,00","500.000,00","102,59","Netherlands","-","5,36","13.Jul2032","1,88","EUR","13.Jul2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","514.224,21","0,00","514.224,21","5.000.000,00","5.000.000,00","10,12","Supranational","-","0,06","12.Nov2026","1,75","SEK","21.Jan2016"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","514.346,92","0,00","514.346,92","450.000,00","450.000,00","111,34","Poland","-","5,49","14.Feb2033","3,88","EUR","14.Feb2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","514.691,93","0,00","514.691,93","1.000.000,00","1.000.000,00","50,11","United States","-","13,62","01.Nov2051","2,89","USD","06.Jun2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","515.087,42","0,00","515.087,42","500.000,00","500.000,00","100,31","Supranational","-","12,62","18.Jan2044","3,20","EUR","18.Jan2024"
"FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","514.243,40","0,00","514.243,40","558.165,00","558.165,00","91,97","United States","-","3,57","01.Jul2037","3,00","USD","01.Jul2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","512.771,54","0,00","512.771,54","450.000,00","450.000,00","112,44","Korea (South)","-","3,37","07.Jun2030","3,63","EUR","07.Jun2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","512.948,02","0,00","512.948,02","550.000,00","550.000,00","92,36","Supranational","-","9,35","05.May2037","1,75","EUR","05.May2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","513.290,09","0,00","513.290,09","600.000,00","600.000,00","85,55","United States","-","4,54","20.Oct2032","2,51","USD","19.Oct2021"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","512.607,75","0,00","512.607,75","500.000.158,00","500.000.158,00","0,10","Chile","-","0,00","-","0,00","CLP","01.Jan1990"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","511.750,64","0,00","511.750,64","510.000,00","510.000,00","99,10","Canada","-","2,93","15.Jan2030","4,70","USD","15.Jan2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","512.300,76","0,00","512.300,76","525.000,00","525.000,00","97,58","United States","-","2,35","20.Apr2030","4,59","USD","20.Apr2026"
"AVGO","BROADCOM INC","Other","Fixed Income","512.661,72","0,00","512.661,72","550.000,00","550.000,00","91,84","United States","-","6,73","15.Jul2035","5,20","USD","11.Jul2025"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","511.392,78","0,00","511.392,78","500.000,00","500.000,00","101,36","Lithuania","-","5,21","01.Jun2032","2,13","EUR","01.Jun2022"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","512.216,36","0,00","512.216,36","500.000,00","500.000,00","99,79","United States","-","8,20","01.Nov2040","5,65","USD","01.Nov2010"
"FNBM4664","FNMA 30YR","Agency Fixed Rate","Fixed Income","511.312,07","0,00","511.312,07","546.186,00","546.186,00","93,38","United States","-","5,68","01.Oct2048","4,50","USD","01.Oct2018"
"FNFA4815","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","511.454,51","0,00","511.454,51","511.709,00","511.709,00","99,63","United States","-","4,45","01.Mar2056","6,00","USD","01.Mar2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","510.023,97","0,00","510.023,97","500.000,00","500.000,00","100,52","Japan","-","1,17","13.Jan2028","5,52","USD","13.Jan2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","510.151,58","0,00","510.151,58","500.000,00","500.000,00","101,74","Supranational","-","3,40","16.Apr2030","0,50","EUR","16.Apr2015"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","510.733,94","0,00","510.733,94","500.000,00","500.000,00","99,59","Saudi Arabia","-","1,84","25.Oct2028","5,27","USD","25.Oct2022"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","511.086,68","0,00","511.086,68","500.000,00","500.000,00","102,20","Germany","-","2,91","06.Oct2029","0,50","EUR","06.Oct2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","510.107,35","0,00","510.107,35","500.000,00","500.000,00","100,43","Finland","-","9,57","15.Apr2038","2,75","EUR","02.Feb2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","509.130,57","0,00","509.130,57","500.000,00","500.000,00","101,12","United Kingdom","-","1,30","09.Mar2029","6,16","USD","09.Mar2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","509.374,72","0,00","509.374,72","575.000,00","575.000,00","87,29","United States","-","4,06","22.Apr2032","2,62","USD","22.Apr2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","509.583,15","0,00","509.583,15","450.000,00","450.000,00","111,32","Hungary","-","5,70","26.May2033","4,25","EUR","14.Jan2026"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","508.450,35","0,00","508.450,35","450.000,00","450.000,00","110,94","United Kingdom","-","2,27","12.Mar2029","3,00","EUR","18.Mar2024"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","508.627,41","0,00","508.627,41","900.000,00","900.000,00","56,34","Australia","-","5,42","20.Aug2032","1,50","AUD","05.Feb2021"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","506.973,18","0,00","506.973,18","450.000,00","450.000,00","109,22","Norway","-","4,61","15.Nov2032","8,00","USD","15.Nov2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","507.078,77","0,00","507.078,77","500.000,00","500.000,00","98,20","Mexico","-","11,24","13.May2055","7,38","USD","13.Jan2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","507.410,15","0,00","507.410,15","550.000,00","550.000,00","90,59","Mexico","-","8,64","11.Jan2040","6,05","USD","11.Jan2008"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","507.719,33","0,00","507.719,33","500.000,00","500.000,00","99,72","Canada","-","2,39","05.Jun2029","4,88","USD","05.Jun2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","507.720,54","0,00","507.720,54","565.000,00","565.000,00","89,34","United States","-","13,19","15.Mar2054","5,40","USD","26.Feb2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","507.902,40","0,00","507.902,40","575.000,00","575.000,00","88,13","United States","-","4,07","21.Mar2031","2,55","USD","22.Mar2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","507.932,71","0,00","507.932,71","550.000,00","550.000,00","91,30","United States","-","2,86","15.Nov2029","2,45","USD","21.Nov2019"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","506.969,74","0,00","506.969,74","500.000,00","500.000,00","101,01","Lithuania","-","3,44","06.May2030","0,75","EUR","06.May2020"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","507.660,63","0,00","507.660,63","12.370.000,00","12.370.000,00","4,04","Czech Republic","-","7,84","03.Jun2036","3,60","CZK","26.Jul2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","507.253,93","0,00","507.253,93","450.000,00","450.000,00","111,26","Germany","-","2,44","15.May2029","3,00","EUR","29.Apr2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","505.873,38","0,00","505.873,38","775.000,00","775.000,00","63,63","United States","-","12,54","22.Apr2052","3,33","USD","22.Apr2021"
"T","AT&T INC","Communications","Fixed Income","506.445,27","0,00","506.445,27","600.000,00","600.000,00","83,91","United States","-","4,83","01.Feb2032","2,25","USD","04.Aug2020"
"OBND","OEBB-INFRASTRUKTUR AG MTN RegS","Government Guaranteed","Fixed Income","505.657,77","0,00","505.657,77","450.000,00","450.000,00","110,76","Austria","-","5,02","18.May2032","3,38","EUR","16.May2012"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","505.757,60","0,00","505.757,60","500.000,00","500.000,00","100,57","Netherlands","-","4,31","13.Apr2031","1,00","EUR","13.Apr2016"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","505.810,14","0,00","505.810,14","500.000,00","500.000,00","101,08","Netherlands","-","3,18","15.Jan2030","0,10","EUR","15.Jan2020"
"CABKSM","CAIXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","505.895,48","0,00","505.895,48","500.000,00","500.000,00","100,69","Spain","-","5,39","14.Jul2032","1,63","EUR","14.Jul2017"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","506.218,46","0,00","506.218,46","700.000,00","700.000,00","71,99","Canada","-","2,25","08.Mar2029","4,00","CAD","10.Apr2024"
"FRSD0576","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","506.600,24","0,00","506.600,24","640.307,00","640.307,00","78,99","United States","-","7,47","01.Apr2051","2,50","USD","01.Apr2021"
"C","CITIGROUP INC","Banking","Fixed Income","504.137,62","0,00","504.137,62","550.000,00","550.000,00","91,06","United States","-","3,07","29.Jan2031","2,67","USD","29.Jan2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","504.395,28","0,00","504.395,28","450.000,00","450.000,00","108,94","Poland","-","6,19","11.Jan2034","3,63","EUR","11.Jan2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","504.410,68","0,00","504.410,68","550.000,00","550.000,00","91,12","United States","-","2,13","15.Jan2029","2,25","USD","12.Oct2021"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","504.794,17","0,00","504.794,17","500.000,00","500.000,00","98,92","China","-","1,44","02.May2028","4,38","USD","02.May2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","504.810,27","0,00","504.810,27","525.000,00","525.000,00","94,47","United States","-","10,87","09.Jul2046","6,00","USD","09.Jul2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","505.000,10","0,00","505.000,10","525.000,00","525.000,00","95,69","United States","-","3,85","12.Mar2032","4,71","USD","13.Mar2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","505.369,91","0,00","505.369,91","500.000,00","500.000,00","99,95","Supranational","-","0,23","12.Jan2027","4,13","USD","12.Jan2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","505.426,83","0,00","505.426,83","550.000,00","550.000,00","89,56","United States","-","9,92","19.Nov2045","5,56","USD","19.Nov2024"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","504.335,70","0,00","504.335,70","200.000.000,00","200.000.000,00","0,24","Hungary","-","9,39","27.Oct2038","3,00","HUF","07.Feb2018"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Government","Fixed Income","505.222,76","0,00","505.222,76","500.000,00","500.000,00","100,75","Belgium","-","11,53","26.Sept2042","4,00","EUR","26.Sept2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","505.339,14","0,00","505.339,14","450.000,00","450.000,00","110,84","Finland","-","1,41","04.Apr2028","2,38","EUR","04.Apr2025"
"CAS","CALIFORNIA (STATE OF)","Local Government","Fixed Income","504.409,60","0,00","504.409,60","510.000,00","510.000,00","98,59","United States","-","7,88","01.Oct2041","5,88","USD","11.Oct2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","502.700,89","0,00","502.700,89","500.000,00","500.000,00","99,94","France","-","0,02","28.Oct2026","1,25","USD","28.Oct2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","502.784,70","0,00","502.784,70","500.000,00","500.000,00","99,19","United States","-","9,21","01.Feb2041","6,25","USD","28.Jan2011"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","502.839,15","0,00","502.839,15","500.000,00","500.000,00","98,85","Canada","-","1,53","05.Jun2029","4,58","USD","05.Jun2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","502.918,05","0,00","502.918,05","500.000,00","500.000,00","99,70","United States","-","0,22","11.Jan2027","3,20","USD","09.Jan2017"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","502.958,03","0,00","502.958,03","460.000,00","460.000,00","107,04","Supranational","-","11,40","04.Apr2042","3,75","EUR","16.Jan2012"
"NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","503.215,85","0,00","503.215,85","500.000,00","500.000,00","99,67","Australia","-","0,22","10.Jan2027","3,50","USD","10.Jan2017"
"MS","MORGAN STANLEY","Banking","Fixed Income","503.383,21","0,00","503.383,21","600.000,00","600.000,00","83,66","United States","-","4,50","16.Sept2036","2,48","USD","16.Sept2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","503.481,20","0,00","503.481,20","500.000,00","500.000,00","100,10","United Kingdom","-","2,19","12.Mar2030","5,69","USD","12.Mar2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","503.512,37","0,00","503.512,37","500.000,00","500.000,00","99,69","Supranational","-","1,68","01.Aug2028","4,63","USD","26.Sept2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","503.847,63","0,00","503.847,63","550.000,00","550.000,00","89,01","United Arab Emirates","-","12,80","30.Apr2054","5,50","USD","30.Apr2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","503.864,51","0,00","503.864,51","450.000,00","450.000,00","109,97","Supranational","-","2,18","02.Feb2029","2,38","EUR","19.Jan2026"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Sovereign","Fixed Income","503.528,48","0,00","503.528,48","500.000,00","500.000,00","100,06","Andorra","-","4,34","06.May2031","1,25","EUR","06.May2021"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","503.888,31","0,00","503.888,31","940.000,00","940.000,00","53,32","Canada","-","14,90","05.Mar2050","3,20","CAD","02.Aug2018"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","503.444,02","0,00","503.444,02","500.000,00","500.000,00","99,99","United States","-","2,63","01.Sept2029","5,13","USD","18.Apr2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","501.244,69","0,00","501.244,69","500.000,00","500.000,00","98,81","Sweden","-","1,55","14.Jun2028","4,13","USD","14.Jun2023"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","501.293,82","0,00","501.293,82","450.000,00","450.000,00","111,03","Supranational","-","0,66","23.Jun2027","1,00","EUR","23.May2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","501.557,00","0,00","501.557,00","550.000,00","550.000,00","90,43","United States","-","13,98","02.Mar2063","5,75","USD","02.Mar2023"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Local Government Guarantee","Fixed Income","501.570,41","0,00","501.570,41","450.000,00","450.000,00","109,39","Germany","-","4,02","28.Feb2031","2,88","EUR","28.Feb2024"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","501.914,02","0,00","501.914,02","500.000,00","500.000,00","98,84","United States","-","1,57","18.Jun2029","4,55","USD","18.Jun2026"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Government No Guarantee","Fixed Income","501.405,79","0,00","501.405,79","700.000,00","700.000,00","71,25","United States","-","10,31","01.Sept2043","2,79","USD","12.May2020"
"FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","501.206,83","0,00","501.206,83","586.836,00","586.836,00","85,25","United States","-","6,40","01.Mar2048","3,00","USD","01.Sept2019"
"FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","502.606,35","0,00","502.606,35","525.914,00","525.914,00","95,36","United States","-","3,59","01.Nov2037","4,00","USD","01.Oct2022"
"G2MA6821","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","500.467,85","0,00","500.467,85","572.240,00","572.240,00","87,27","United States","-","5,93","20.Aug2050","3,50","USD","01.Aug2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","500.450,74","0,00","500.450,74","500.000,00","500.000,00","99,45","United Kingdom","-","1,29","03.Mar2029","4,90","USD","03.Mar2025"
"AVGO","BROADCOM INC","Other","Fixed Income","500.549,63","0,00","500.549,63","700.000,00","700.000,00","70,88","United States","-","10,27","15.Feb2041","3,50","USD","17.Oct2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","500.586,01","0,00","500.586,01","500.000,00","500.000,00","100,12","United States","-","2,73","20.Oct2030","5,62","USD","20.Oct2026"
"C","CITIGROUP INC","Banking","Fixed Income","500.746,75","0,00","500.746,75","500.000,00","500.000,00","99,19","United States","-","2,13","13.Feb2030","5,17","USD","13.Feb2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","500.831,52","0,00","500.831,52","450.000,00","450.000,00","109,12","United States","-","1,94","01.Nov2028","2,00","EUR","01.Aug2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","500.931,62","0,00","500.931,62","550.000,00","550.000,00","88,78","United States","-","10,94","15.Nov2045","5,35","USD","06.Nov2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","500.952,01","0,00","500.952,01","500.000,00","500.000,00","98,65","United Kingdom","-","1,56","19.Jun2029","4,58","USD","19.Jun2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","500.224,39","0,00","500.224,39","470.000,00","470.000,00","105,61","Netherlands","-","8,42","15.Jul2036","2,75","EUR","05.Mar2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","500.974,47","0,00","500.974,47","500.000.000,00","500.000.000,00","0,10","Chile","-","0,53","06.May2027","0,00","CLP","13.Jun2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","500.178,98","0,00","500.178,98","700.000,00","700.000,00","71,18","Canada","-","1,81","08.Sept2028","3,40","CAD","17.Apr2023"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","498.801,80","0,00","498.801,80","500.000,00","500.000,00","97,71","United States","-","2,32","03.May2030","4,44","USD","04.May2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","498.823,56","0,00","498.823,56","500.000,00","500.000,00","99,36","Supranational","-","0,23","13.Jan2027","1,50","USD","13.Jan2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","499.258,18","0,00","499.258,18","375.000,00","375.000,00","132,40","United States","-","4,91","14.Sept2032","5,55","GBP","14.Sept2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","499.261,48","0,00","499.261,48","450.000,00","450.000,00","109,65","Germany","-","4,27","17.Jun2031","3,38","EUR","17.Jun2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","499.545,91","0,00","499.545,91","500.000,00","500.000,00","98,51","Supranational","-","1,02","15.Nov2027","3,25","USD","30.Aug2022"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","498.728,43","0,00","498.728,43","700.000,00","700.000,00","70,45","Canada","-","2,01","01.Dec2028","2,90","CAD","04.Jun2018"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","499.007,84","0,00","499.007,84","700.000,00","700.000,00","71,02","Canada","-","0,85","01.Sept2027","2,75","CAD","30.Jan2017"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","496.905,39","0,00","496.905,39","450.000,00","450.000,00","109,49","Supranational","-","6,09","15.Aug2033","3,13","EUR","15.Jul2026"
"KSA","KSA SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","496.932,30","0,00","496.932,30","500.000,00","500.000,00","99,39","Saudi Arabia","-","0,49","20.Apr2027","3,63","USD","20.Apr2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","497.485,35","0,00","497.485,35","525.000,00","525.000,00","94,15","United States","-","10,47","13.Mar2047","5,90","USD","13.Mar2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","497.567,79","0,00","497.567,79","500.000,00","500.000,00","97,96","United Kingdom","-","2,44","26.Jun2030","4,91","USD","26.Jun2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","497.651,13","0,00","497.651,13","525.000,00","525.000,00","93,57","United States","-","5,24","15.Jan2033","4,63","USD","09.Oct2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","497.688,17","0,00","497.688,17","450.000,00","450.000,00","107,69","United States","-","4,62","23.Jan2033","3,50","EUR","23.Jan2025"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","497.787,25","0,00","497.787,25","500.000,00","500.000,00","98,85","Canada","-","1,26","14.Feb2028","3,88","USD","14.Feb2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","497.803,75","0,00","497.803,75","500.000,00","500.000,00","99,51","United States","-","0,47","15.Apr2027","3,75","USD","21.May2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","497.880,78","0,00","497.880,78","500.000,00","500.000,00","98,02","France","-","4,32","13.Jan2033","5,79","USD","13.Jan2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","497.961,27","0,00","497.961,27","500.000,00","500.000,00","98,09","United States","-","5,09","19.Jan2038","5,95","USD","19.Jan2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","498.003,67","0,00","498.003,67","500.000,00","500.000,00","98,65","United Kingdom","-","0,67","26.Jun2027","3,00","USD","26.Jun2017"
"T","AT&T INC","Communications","Fixed Income","498.173,21","0,00","498.173,21","450.000,00","450.000,00","107,35","United States","-","5,32","17.Dec2032","3,55","EUR","17.Dec2012"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","498.178,79","0,00","498.178,79","500.000,00","500.000,00","99,01","Singapore","-","0,81","20.Aug2027","3,75","USD","20.Aug2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","498.227,73","0,00","498.227,73","500.000,00","500.000,00","97,34","United States","-","2,69","23.Oct2030","4,69","USD","23.Oct2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","497.124,24","0,00","497.124,24","780.000,00","780.000,00","62,77","Canada","-","17,22","01.Dec2056","3,50","CAD","17.Oct2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","497.508,94","0,00","497.508,94","450.000,00","450.000,00","109,73","Germany","-","2,58","29.Jun2029","2,38","EUR","14.Jan2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","497.584,74","0,00","497.584,74","700.000,00","700.000,00","70,00","Canada","-","7,11","01.Jun2035","3,95","CAD","29.Nov2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","495.567,20","0,00","495.567,20","370.172,00","370.172,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","495.753,59","0,00","495.753,59","450.000,00","450.000,00","109,24","Germany","-","1,42","03.Apr2028","1,50","EUR","23.Mar2016"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Guaranteed","Fixed Income","495.780,95","0,00","495.780,95","500.000,00","500.000,00","98,63","Belgium","-","2,66","10.Sept2029","4,75","USD","10.Sept2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","495.848,27","0,00","495.848,27","500.000,00","500.000,00","98,62","United States","-","7,32","17.Sept2036","5,95","USD","17.Sept2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","495.919,11","0,00","495.919,11","500.000,00","500.000,00","98,86","Switzerland","-","1,28","23.Mar2028","4,25","USD","23.Mar2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","495.955,39","0,00","495.955,39","450.000,00","450.000,00","109,35","Italy","-","2,62","15.Jul2030","2,88","EUR","15.Jan2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","495.970,40","0,00","495.970,40","500.000,00","500.000,00","98,69","United States","-","0,81","22.Aug2027","3,15","USD","06.Jun2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","496.104,23","0,00","496.104,23","500.000,00","500.000,00","97,86","United States","-","5,66","24.Jan2035","5,71","USD","24.Jan2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","496.497,63","0,00","496.497,63","510.000,00","510.000,00","96,66","Supranational","-","5,76","25.Aug2033","4,50","USD","25.Aug2026"
"T","AT&T INC","Communications","Fixed Income","496.605,19","0,00","496.605,19","450.000,00","450.000,00","108,99","United States","-","3,37","01.Jun2030","3,15","EUR","31.Mar2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","496.606,51","0,00","496.606,51","500.000,00","500.000,00","97,31","United States","-","5,35","01.Jun2033","5,20","USD","31.Jan2023"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","495.773,73","0,00","495.773,73","600.000,00","600.000,00","82,59","Netherlands","-","8,52","09.Jul2035","0,13","EUR","09.Jul2020"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","496.807,06","0,00","496.807,06","450.000,00","450.000,00","108,55","Germany","-","4,94","25.Mar2032","2,88","EUR","25.Mar2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","494.245,36","0,00","494.245,36","500.000,00","500.000,00","97,74","France","-","1,13","10.Jan2033","4,00","USD","10.Jan2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","494.740,53","0,00","494.740,53","500.000,00","500.000,00","97,78","Supranational","-","0,99","02.Nov2027","2,50","USD","02.Nov2017"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","494.795,93","0,00","494.795,93","450.000,00","450.000,00","109,11","Supranational","-","4,39","17.Jul2031","2,88","EUR","17.Jul2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","494.836,93","0,00","494.836,93","450.000,00","450.000,00","109,24","Supranational","-","1,29","14.Feb2028","0,95","EUR","14.Feb2018"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Owned No Guarantee","Fixed Income","495.153,43","0,00","495.153,43","500.000,00","500.000,00","97,88","United Arab Emirates","-","2,52","25.Jul2029","4,88","USD","25.Jul2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","495.122,82","0,00","495.122,82","10.000.000,00","10.000.000,00","4,73","Czech Republic","-","1,95","12.Dec2028","5,50","CZK","12.Aug2022"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","494.302,12","0,00","494.302,12","450.000,00","450.000,00","106,77","Germany","-","13,34","16.Jan2046","3,60","EUR","16.Jan2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","492.900,09","0,00","492.900,09","500.000,00","500.000,00","98,22","Japan","-","0,84","01.Sept2027","2,63","USD","01.Sept2017"
"HCA","HCA INC","Healthcare","Fixed Income","492.951,86","0,00","492.951,86","500.000,00","500.000,00","97,81","United States","-","6,45","01.Mar2035","5,75","USD","21.Feb2025"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","493.601,69","0,00","493.601,69","500.000,00","500.000,00","96,73","Brazil","-","12,25","28.Jun2054","6,40","USD","28.Jun2024"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","492.974,87","0,00","492.974,87","460.000,00","460.000,00","104,66","Croatia (Hrvatska)","-","8,51","11.Feb2037","3,25","EUR","11.Feb2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","493.011,35","0,00","493.011,35","15.000.000,00","15.000.000,00","3,24","Thailand","-","2,49","22.Jun2029","4,88","THB","20.Nov2009"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","492.628,52","0,00","492.628,52","500.000,00","500.000,00","98,52","France","-","3,54","27.May2030","0,01","EUR","27.May2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","491.323,30","0,00","491.323,30","500.000,00","500.000,00","98,14","Supranational","-","3,99","10.Apr2031","4,50","USD","10.Apr2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","491.730,30","0,00","491.730,30","500.000,00","500.000,00","97,02","United States","-","5,70","23.Jan2035","5,50","USD","23.Jan2024"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","492.031,96","0,00","492.031,96","500.000,00","500.000,00","96,42","Saudi Arabia","-","6,07","04.Jun2034","5,25","USD","04.Jun2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","492.081,26","0,00","492.081,26","500.000,00","500.000,00","97,06","Supranational","-","3,31","25.Jun2030","4,25","USD","25.Jun2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","492.194,20","0,00","492.194,20","500.000,00","500.000,00","97,60","United States","-","5,91","22.Feb2034","5,20","USD","22.Feb2024"
"KFW","KFW","Government Guaranteed","Fixed Income","492.206,02","0,00","492.206,02","500.000,00","500.000,00","98,05","Germany","-","2,25","15.Mar2029","4,00","USD","17.Jan2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","492.225,29","0,00","492.225,29","500.000,00","500.000,00","97,87","Supranational","-","3,12","20.Mar2030","4,25","USD","01.Sept2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","491.548,53","0,00","491.548,53","450.000,00","450.000,00","108,25","France","-","3,46","20.Jun2030","2,63","EUR","20.Jun2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","489.848,56","0,00","489.848,56","500.000,00","500.000,00","96,68","United States","-","5,75","23.Jan2035","5,34","USD","23.Jan2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","490.000,71","0,00","490.000,71","600.000,00","600.000,00","81,18","Saudi Arabia","-","5,67","02.Feb2033","2,25","USD","02.Feb2021"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","490.134,99","0,00","490.134,99","500.000,00","500.000,00","97,63","United States","-","1,81","15.Sept2029","4,08","USD","15.Sept2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","490.436,25","0,00","490.436,25","500.000,00","500.000,00","97,83","United States","-","3,11","01.Apr2030","4,85","USD","17.Mar2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","490.652,34","0,00","490.652,34","500.000,00","500.000,00","96,70","United States","-","6,26","18.Jan2036","5,59","USD","21.Jan2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","490.670,88","0,00","490.670,88","500.000,00","500.000,00","97,67","Saudi Arabia","-","1,32","04.Mar2028","3,63","USD","04.Oct2017"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","490.862,00","0,00","490.862,00","510.000,00","510.000,00","95,77","Supranational","-","3,53","04.Sept2030","3,75","USD","04.Sept2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","491.086,42","0,00","491.086,42","500.000,00","500.000,00","96,95","Saudi Arabia","-","6,08","29.Jul2034","5,63","USD","29.Jan2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","489.950,23","0,00","489.950,23","700.000,00","700.000,00","69,44","Canada","-","6,28","03.Feb2034","3,65","CAD","03.Feb2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","488.289,13","0,00","488.289,13","500.000,00","500.000,00","96,02","United Kingdom","-","2,35","22.May2030","3,97","USD","22.May2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","488.537,77","0,00","488.537,77","500.000,00","500.000,00","96,76","Supranational","-","3,41","25.Jul2030","4,00","USD","25.Jul2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","488.572,25","0,00","488.572,25","600.000,00","600.000,00","81,30","Panama","-","5,40","29.Sept2032","2,25","USD","29.Sept2020"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","488.919,21","0,00","488.919,21","500.000,00","500.000,00","97,23","Supranational","-","6,22","23.May2033","1,20","EUR","23.May2018"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","489.124,54","0,00","489.124,54","650.000,00","650.000,00","74,70","Mexico","-","10,60","08.Mar2044","4,75","USD","08.Mar2012"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","489.447,28","0,00","489.447,28","450.000,00","450.000,00","108,37","Supranational","-","9,69","13.Sept2038","3,45","EUR","13.Sept2023"
"T","AT&T INC","Communications","Fixed Income","486.999,70","0,00","486.999,70","600.000,00","600.000,00","80,18","United States","-","6,22","01.Dec2033","2,55","USD","03.Sept2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","487.213,48","0,00","487.213,48","500.000,00","500.000,00","96,54","United States","-","7,39","01.Sept2036","5,50","USD","21.Aug2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","487.547,18","0,00","487.547,18","700.000,00","700.000,00","69,07","Canada","-","3,86","30.Jan2032","3,62","CAD","10.Dec2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","487.721,04","0,00","487.721,04","500.000,00","500.000,00","96,02","United States","-","2,81","03.Dec2029","4,02","USD","10.Sept2019"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","487.849,50","0,00","487.849,50","500.000,00","500.000,00","95,85","Canada","-","6,83","11.Jun2035","4,80","USD","11.Jun2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","487.864,12","0,00","487.864,12","500.000,00","500.000,00","96,41","Supranational","-","3,35","02.Jul2030","3,88","USD","30.Jun2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","487.938,93","0,00","487.938,93","500.000,00","500.000,00","95,73","Supranational","-","6,86","21.May2035","4,50","USD","21.May2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","488.112,73","0,00","488.112,73","550.000,00","550.000,00","88,14","United States","-","13,67","13.Mar2066","5,95","USD","13.Mar2026"
"C","CITIGROUP INC","Banking","Fixed Income","488.208,35","0,00","488.208,35","500.000,00","500.000,00","96,56","United States","-","5,82","13.Feb2035","5,83","USD","13.Feb2024"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","486.961,95","0,00","486.961,95","700.000,00","700.000,00","69,37","Canada","-","1,81","01.Sept2028","2,00","CAD","13.Jan2022"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","487.189,12","0,00","487.189,12","600.000,00","600.000,00","80,43","Canada","-","9,30","15.Feb2040","6,00","CAD","14.May1999"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","485.864,00","0,00","485.864,00","450.000,00","450.000,00","104,01","Supranational","-","15,10","28.Oct2050","3,63","EUR","30.Oct2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","485.998,23","0,00","485.998,23","500.000,00","500.000,00","95,33","United States","-","3,61","19.Nov2031","4,46","USD","19.Nov2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","485.607,96","0,00","485.607,96","500.000,00","500.000,00","95,85","Belgium","-","11,62","22.Jun2042","3,45","EUR","11.Mar2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","485.483,52","0,00","485.483,52","450.000,00","450.000,00","106,80","Finland","-","6,00","14.Jun2033","2,75","EUR","24.Feb2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","485.786,74","0,00","485.786,74","700.000,00","700.000,00","69,02","Canada","-","8,00","01.Sept2036","4,00","CAD","23.Apr2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","486.104,81","0,00","486.104,81","500.000,00","500.000,00","97,10","France","-","4,04","03.Dec2030","0,13","EUR","03.Jun2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","486.331,40","0,00","486.331,40","500.000,00","500.000,00","97,26","Germany","-","4,16","10.Jan2031","0,01","EUR","11.Jan2021"
"FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","486.433,93","0,00","486.433,93","497.378,00","497.378,00","97,51","United States","-","4,87","01.Dec2052","5,50","USD","01.Dec2022"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","484.083,32","0,00","484.083,32","475.000,00","475.000,00","100,07","Belgium","-","8,06","17.Mar2036","2,75","EUR","29.Mar2016"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","484.110,64","0,00","484.110,64","450.000,00","450.000,00","105,30","Supranational","-","6,41","11.Jan2034","2,63","EUR","11.Jan2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","484.241,91","0,00","484.241,91","500.000,00","500.000,00","96,56","Supranational","-","2,72","21.Sept2029","3,63","USD","23.Sept2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","484.430,88","0,00","484.430,88","650.000,00","650.000,00","72,82","United States","-","11,53","15.Nov2048","3,96","USD","10.Nov2017"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","484.659,26","0,00","484.659,26","500.000,00","500.000,00","96,85","Poland","-","3,97","14.Apr2031","4,63","USD","14.Apr2026"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","484.662,00","0,00","484.662,00","500.000,00","500.000,00","96,47","Norway","-","2,68","04.Sept2029","3,63","USD","01.Oct2024"
"T","AT&T INC","Communications","Fixed Income","484.866,17","0,00","484.866,17","500.000,00","500.000,00","96,00","United States","-","5,85","15.Feb2034","5,40","USD","02.Jun2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","485.120,73","0,00","485.120,73","450.000,00","450.000,00","107,11","United States","-","5,15","17.Aug2033","3,51","EUR","17.Feb2026"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","485.136,75","0,00","485.136,75","400.000,00","400.000,00","120,89","United States","-","2,54","28.May2029","0,83","CHF","28.May2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","484.460,32","0,00","484.460,32","910.000,00","910.000,00","52,02","New Zealand","-","13,58","15.May2054","5,00","NZD","28.Feb2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","484.614,39","0,00","484.614,39","500.000,00","500.000,00","96,18","France","-","5,25","25.May2032","1,63","EUR","19.May2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","484.931,16","0,00","484.931,16","450.000,00","450.000,00","105,67","Netherlands","-","7,25","26.Feb2035","2,88","EUR","26.Feb2025"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","485.237,13","0,00","485.237,13","950.000,00","950.000,00","50,40","Canada","-","14,58","18.Jun2048","2,80","CAD","01.May2015"
"HOU","HOUSTON TEX","Local Government","Fixed Income","485.202,83","0,00","485.202,83","600.000,00","600.000,00","80,33","United States","-","10,63","01.Mar2047","3,96","USD","22.Dec2017"
"FNCB5836","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","484.425,19","0,00","484.425,19","509.603,00","509.603,00","94,80","United States","-","5,38","01.Mar2053","5,00","USD","01.Feb2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","483.345,92","0,00","483.345,92","500.000,00","500.000,00","94,69","United States","-","6,21","03.Dec2035","5,21","USD","03.Dec2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","482.873,61","0,00","482.873,61","500.000,00","500.000,00","94,53","United States","-","5,11","01.Nov2032","4,35","USD","06.Nov2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","482.361,69","0,00","482.361,69","550.000,00","550.000,00","87,07","United States","-","4,69","04.Feb2033","2,97","USD","04.Feb2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","482.502,53","0,00","482.502,53","675.000,00","675.000,00","71,09","United States","-","11,07","26.Sept2055","5,95","USD","26.Sept2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","481.278,68","0,00","481.278,68","420.000,00","420.000,00","113,01","Croatia (Hrvatska)","-","7,26","14.Jun2035","4,00","EUR","14.Jun2023"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","482.343,17","0,00","482.343,17","1.660.000,00","1.660.000,00","28,69","Peru","-","11,99","12.Feb2055","6,71","PEN","09.Jul2014"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","482.408,48","0,00","482.408,48","950.000,00","950.000,00","50,21","Australia","-","8,26","23.May2036","2,00","AUD","19.Jul2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","479.699,04","0,00","479.699,04","500.000,00","500.000,00","95,45","United States","-","3,47","11.Sept2031","4,49","USD","11.Sept2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","479.951,65","0,00","479.951,65","500.000,00","500.000,00","94,93","United States","-","3,76","22.Jan2032","4,35","USD","22.Jan2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","480.277,39","0,00","480.277,39","700.000,00","700.000,00","67,51","United States","-","7,62","12.Jun2036","4,35","CAD","12.Jun2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","480.348,04","0,00","480.348,04","550.000,00","550.000,00","87,26","United States","-","13,16","15.Apr2054","5,38","USD","21.Mar2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","480.743,37","0,00","480.743,37","500.000,00","500.000,00","95,99","United Kingdom","-","1,39","25.Mar2028","2,26","USD","25.Sept2020"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","479.957,48","0,00","479.957,48","400.000,00","400.000,00","119,99","Switzerland","-","1,67","21.Jun2028","0,00","CHF","03.Sept2020"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","480.128,93","0,00","480.128,93","450.000,00","450.000,00","105,67","Germany","-","7,57","26.Jun2035","2,88","EUR","26.Jun2025"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","480.222,49","0,00","480.222,49","500.000,00","500.000,00","95,99","Singapore","-","4,03","15.Apr2031","4,13","USD","15.Apr2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","478.622,37","0,00","478.622,37","500.000,00","500.000,00","95,00","United States","-","1,50","12.May2028","1,65","USD","12.May2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","478.871,57","0,00","478.871,57","500.000,00","500.000,00","94,98","United States","-","1,55","01.Jun2029","2,07","USD","01.Jun2021"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","478.989,80","0,00","478.989,80","475.000,00","475.000,00","99,05","United States","-","1,03","17.Nov2028","4,20","USD","19.Nov2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","479.039,39","0,00","479.039,39","500.000,00","500.000,00","94,96","United States","-","5,91","21.Feb2034","5,15","USD","21.Feb2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","479.215,96","0,00","479.215,96","500.000,00","500.000,00","94,26","United States","-","7,39","15.Jul2036","5,00","USD","26.Jun2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","479.524,43","0,00","479.524,43","525.000,00","525.000,00","90,44","United States","-","12,99","22.Feb2054","5,55","USD","22.Feb2024"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","479.533,83","0,00","479.533,83","600.000,00","600.000,00","77,68","United States","-","11,81","25.Apr2053","4,61","USD","25.Apr2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","479.245,95","0,00","479.245,95","740.000,00","740.000,00","63,93","Belgium","-","18,58","22.Jun2057","2,25","EUR","14.Feb2017"
"FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","478.533,63","0,00","478.533,63","564.120,00","564.120,00","84,67","United States","-","6,51","01.May2051","3,00","USD","01.May2021"
"FISV","FISERV INC","Other","Fixed Income","477.112,12","0,00","477.112,12","500.000,00","500.000,00","94,36","United States","-","2,50","01.Jul2029","3,50","USD","24.Jun2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477.332,58","0,00","477.332,58","500.000,00","500.000,00","94,49","United States","-","6,21","15.Aug2035","5,42","USD","15.Aug2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","477.784,21","0,00","477.784,21","450.000,00","450.000,00","102,98","United States","-","5,33","23.Oct2034","6,49","USD","23.Oct2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477.846,03","0,00","477.846,03","500.000,00","500.000,00","94,84","United States","-","1,59","14.Jun2029","2,09","USD","14.Jun2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","478.085,24","0,00","478.085,24","475.000,00","475.000,00","100,65","United States","-","7,24","20.Oct2037","6,12","USD","20.Oct2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","477.786,43","0,00","477.786,43","600.000,00","600.000,00","79,38","Netherlands","-","9,76","22.Nov2036","0,25","EUR","22.Nov2021"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","475.546,23","0,00","475.546,23","550.000,00","550.000,00","85,85","Qatar","-","4,35","12.Jul2031","2,25","USD","12.Jul2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","475.567,12","0,00","475.567,12","450.000,00","450.000,00","105,13","United States","-","1,98","26.Oct2029","0,50","EUR","26.Oct2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","476.180,08","0,00","476.180,08","475.000,00","475.000,00","99,04","United States","-","2,08","23.Jan2030","5,01","USD","23.Jan2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","476.214,71","0,00","476.214,71","500.000,00","500.000,00","94,03","Canada","-","5,67","06.Jul2033","4,20","USD","06.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasuries","Fixed Income","475.527,36","0,00","475.527,36","157.300.000,00","157.300.000,00","0,30","Japan","-","20,51","20.Jun2049","0,40","JPY","05.Jul2019"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","476.051,78","0,00","476.051,78","700.000,00","700.000,00","68,02","Australia","-","8,64","21.Apr2039","6,00","AUD","16.Feb2026"
"FNFS2700","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","476.099,74","0,00","476.099,74","547.031,00","547.031,00","86,85","United States","-","6,28","01.Jun2052","3,50","USD","01.Aug2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","473.884,67","0,00","473.884,67","800.000,00","800.000,00","58,97","United States","-","14,84","17.Mar2052","2,92","USD","17.Mar2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","474.001,85","0,00","474.001,85","750.000,00","750.000,00","62,92","United States","-","13,56","22.Mar2051","3,55","USD","22.Mar2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","474.064,93","0,00","474.064,93","450.000,00","450.000,00","103,95","Supranational","-","13,28","12.Jun2045","3,50","EUR","12.Jun2025"
"CRWD","CROWDSTRIKE HOLDINGS INC","Other","Fixed Income","474.078,88","0,00","474.078,88","500.000,00","500.000,00","94,27","United States","-","2,18","15.Feb2029","3,00","USD","20.Jan2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","474.207,61","0,00","474.207,61","650.000,00","650.000,00","71,21","Canada","-","0,04","02.Nov2026","5,24","CAD","28.Oct2022"
"NFLX","NETFLIX INC","Communications","Fixed Income","474.974,56","0,00","474.974,56","450.000,00","450.000,00","102,81","United States","-","2,29","15.May2029","6,38","USD","26.Oct2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","475.057,04","0,00","475.057,04","600.000,00","600.000,00","79,13","Saudi Arabia","-","12,08","17.Apr2049","5,00","USD","17.Apr2018"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","474.077,81","0,00","474.077,81","600.000,00","600.000,00","78,53","Canada","-","5,34","08.Mar2033","5,85","CAD","17.Feb2003"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","474.432,35","0,00","474.432,35","450.000,00","450.000,00","105,39","Germany","-","7,87","15.Oct2035","2,88","EUR","15.Oct2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","473.086,10","0,00","473.086,10","475.000,00","475.000,00","99,13","United States","-","2,20","15.Mar2029","4,80","USD","26.Feb2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","473.218,98","0,00","473.218,98","550.000,00","550.000,00","83,92","United States","-","10,83","22.May2045","5,15","USD","22.May2015"
"SNPS","SYNOPSYS INC","Other","Fixed Income","473.627,80","0,00","473.627,80","500.000,00","500.000,00","94,45","United States","-","6,66","01.Apr2035","5,15","USD","17.Mar2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","472.596,64","0,00","472.596,64","700.000,00","700.000,00","66,91","Canada","-","4,73","15.Dec2031","2,45","CAD","23.Feb2022"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","473.659,35","0,00","473.659,35","450.000,00","450.000,00","105,26","Germany","-","1,93","06.Oct2028","0,01","EUR","08.Oct2020"
"FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","473.016,35","0,00","473.016,35","484.984,00","484.984,00","97,24","United States","-","4,60","01.Apr2053","5,50","USD","01.Apr2023"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","Agency Fixed Rate","Fixed Income","471.500,90","0,00","471.500,90","528.883,00","528.883,00","88,97","United States","-","6,79","01.Mar2046","3,50","USD","01.Feb2016"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","471.363,89","0,00","471.363,89","550.000,00","550.000,00","85,35","Singapore","-","4,48","02.Aug2031","1,63","USD","02.Aug2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","471.461,61","0,00","471.461,61","500.000,00","500.000,00","93,44","Supranational","-","7,46","08.Feb2036","4,25","USD","10.Feb2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","471.964,10","0,00","471.964,10","400.000,00","400.000,00","115,68","Italy","-","3,26","19.May2030","4,88","EUR","19.May2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","472.219,30","0,00","472.219,30","500.000,00","500.000,00","93,15","France","-","5,10","15.Jan2034","4,92","USD","15.Jan2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","469.608,87","0,00","469.608,87","350.000,00","350.000,00","130,58","Germany","-","2,14","09.Feb2029","3,88","GBP","09.Feb2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","469.686,86","0,00","469.686,86","500.000,00","500.000,00","91,52","United States","-","6,73","22.Oct2036","4,89","USD","22.Oct2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","469.946,20","0,00","469.946,20","500.000,00","500.000,00","92,91","United States","-","7,14","05.Feb2037","5,19","USD","05.Feb2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","469.790,52","0,00","469.790,52","450.000,00","450.000,00","103,62","Germany","-","5,27","15.Jun2032","2,00","EUR","15.Jun2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","468.606,36","0,00","468.606,36","400.000,00","400.000,00","113,81","United Kingdom","-","3,38","15.Dec2030","9,63","USD","12.Dec2000"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","468.726,36","0,00","468.726,36","500.000,00","500.000,00","93,21","Canada","-","6,52","05.Sept2034","4,25","USD","05.Sept2024"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","468.802,88","0,00","468.802,88","500.000,00","500.000,00","92,40","India","-","7,13","12.Jan2036","5,00","USD","12.Jan2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","468.910,22","0,00","468.910,22","400.000,00","400.000,00","114,99","United States","-","2,37","15.May2029","4,63","EUR","26.Oct2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","468.958,85","0,00","468.958,85","350.000,00","350.000,00","133,30","United States","-","2,62","14.Sept2029","5,20","GBP","14.Sept2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","469.062,68","0,00","469.062,68","474.000,00","474.000,00","98,66","United States","-","1,34","25.Mar2028","4,30","USD","09.Mar2018"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","469.020,44","0,00","469.020,44","450.000,00","450.000,00","102,15","Netherlands","-","12,16","29.Apr2044","3,88","EUR","29.Apr2024"
"FRSL6017","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","469.542,53","0,00","469.542,53","482.934,00","482.934,00","96,94","United States","-","5,44","01.Jul2056","5,50","USD","01.Jul2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","467.098,10","0,00","467.098,10","475.000,00","475.000,00","97,12","United States","-","4,09","23.Jul2032","5,04","USD","23.Jul2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","467.480,05","0,00","467.480,05","525.000,00","525.000,00","88,42","United States","-","14,02","13.Mar2076","6,05","USD","13.Mar2026"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","467.620,75","0,00","467.620,75","500.000,00","500.000,00","92,40","United Kingdom","-","10,14","11.Aug2046","5,86","USD","11.Aug2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","467.723,18","0,00","467.723,18","400.000,00","400.000,00","113,27","United Kingdom","-","1,17","13.Jan2028","4,25","EUR","13.Jan2023"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","467.175,14","0,00","467.175,14","11.550.000,00","11.550.000,00","4,04","Czech Republic","-","3,04","29.Nov2029","0,05","CZK","28.Aug2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","465.514,54","0,00","465.514,54","450.000,00","450.000,00","103,40","Supranational","-","2,62","20.Jun2029","0,13","EUR","20.Jun2019"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","465.899,10","0,00","465.899,10","500.000,00","500.000,00","92,85","France","-","4,94","25.Sept2033","4,82","USD","25.Sept2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","466.660,70","0,00","466.660,70","500.000,00","500.000,00","91,90","France","-","6,74","12.Jan2037","5,26","USD","12.Jan2026"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Local Government No Guarantee","Fixed Income","465.486,20","0,00","465.486,20","500.000,00","500.000,00","91,36","France","-","12,49","25.May2045","3,80","EUR","04.Feb2025"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","465.492,53","0,00","465.492,53","400.000,00","400.000,00","116,35","Switzerland","-","4,85","02.Sept2031","0,13","CHF","02.Sept2016"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Local Government","Fixed Income","465.596,91","0,00","465.596,91","500.000,00","500.000,00","91,83","Belgium","-","12,94","22.Jun2045","3,50","EUR","27.Mar2024"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","466.152,49","0,00","466.152,49","500.000,00","500.000,00","92,05","France","-","6,76","30.Mar2034","1,88","EUR","30.Mar2017"
"UBS","CREDIT SUISSE SCHWEIZ AG RegS","Mortgage Collateralized","Fixed Income","466.546,34","0,00","466.546,34","400.000,00","400.000,00","116,64","Switzerland","-","4,02","31.Oct2030","0,00","CHF","31.Jan2020"
"FRSL2286","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","465.636,32","0,00","465.636,32","467.203,00","467.203,00","99,35","United States","-","4,50","01.Aug2055","6,00","USD","01.Aug2025"
"FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","466.679,28","0,00","466.679,28","520.701,00","520.701,00","89,52","United States","-","3,51","01.Feb2036","2,00","USD","01.Jan2021"
"TSCOPR","TSCOLN_6 BD RegS","CMBS","Fixed Income","465.254,73","0,00","465.254,73","375.515,00","375.515,00","123,76","United Kingdom","-","6,91","13.Jul2044","5,41","GBP","13.Feb2013"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","463.842,55","0,00","463.842,55","454.560,00","454.560,00","101,70","United States","-","3,55","20.Oct2053","6,50","USD","01.Oct2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","463.918,31","0,00","463.918,31","400.000,00","400.000,00","115,95","Spain","-","4,49","18.Oct2031","4,88","EUR","18.Oct2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","464.017,52","0,00","464.017,52","450.000,00","450.000,00","100,93","United Kingdom","-","5,27","20.Jun2034","6,55","USD","20.Jun2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","464.444,09","0,00","464.444,09","550.000,00","550.000,00","83,73","United States","-","13,32","27.Feb2053","4,88","USD","27.Feb2023"
"AAPL","APPLE INC","Other","Fixed Income","464.705,13","0,00","464.705,13","500.000,00","500.000,00","92,70","United States","-","2,74","11.Sept2029","2,20","USD","11.Sept2019"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","465.020,12","0,00","465.020,12","450.000.000,00","450.000.000,00","0,10","Chile","-","9,95","01.Jan2043","6,00","CLP","01.Jan2013"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Government Guarantee","Fixed Income","464.345,83","0,00","464.345,83","950.000,00","950.000,00","48,15","New Zealand","-","7,21","15.May2035","3,00","NZD","18.Oct2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","462.851,29","0,00","462.851,29","450.000,00","450.000,00","100,83","United States","-","7,45","16.Dec2036","5,88","USD","19.Dec2006"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","462.674,03","0,00","462.674,03","450.000,00","450.000,00","101,94","Germany","-","5,20","10.May2032","1,75","EUR","10.May2022"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","462.753,43","0,00","462.753,43","650.000,00","650.000,00","70,10","Canada","-","7,11","02.Jun2035","4,00","CAD","15.Jul2025"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","462.981,45","0,00","462.981,45","400.000,00","400.000,00","115,66","Switzerland","-","5,39","23.Mar2032","0,13","CHF","28.Jan2020"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","463.768,02","0,00","463.768,02","700.000,00","700.000,00","66,12","Canada","-","4,16","15.Mar2031","1,90","CAD","27.May2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","461.019,64","0,00","461.019,64","800.000,00","800.000,00","56,63","United States","-","14,77","10.Dec2051","2,75","USD","10.Dec2021"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","462.029,05","0,00","462.029,05","500.000,00","500.000,00","91,58","France","-","2,97","13.Jan2031","3,05","USD","13.Jan2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","462.076,71","0,00","462.076,71","400.000,00","400.000,00","113,20","Netherlands","-","1,45","25.Apr2029","4,23","EUR","25.Apr2023"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","461.845,71","0,00","461.845,71","400.000,00","400.000,00","112,09","Netherlands","-","1,97","22.Nov2028","3,30","EUR","22.Nov2023"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","462.309,48","0,00","462.309,48","800.000,00","800.000,00","57,02","Canada","-","12,56","18.Jun2044","3,20","CAD","04.Dec2012"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","461.685,12","0,00","461.685,12","600.000,00","600.000,00","75,50","United States","-","9,09","01.Nov2040","3,09","USD","01.Aug2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","460.397,93","0,00","460.397,93","500.000,00","500.000,00","91,66","Romania","-","6,51","24.Mar2035","5,75","USD","24.Sept2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","460.398,23","0,00","460.398,23","800.000,00","800.000,00","57,31","Supranational","-","17,88","02.May2046","0,45","EUR","30.Mar2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","460.594,91","0,00","460.594,91","500.000,00","500.000,00","91,26","United States","-","6,61","15.Feb2035","4,78","USD","16.Apr2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","460.836,41","0,00","460.836,41","500.000,00","500.000,00","91,86","France","-","4,97","25.Nov2031","0,30","EUR","26.Nov2021"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","460.870,52","0,00","460.870,52","454.000,00","454.000,00","101,12","Germany","-","5,45","03.Aug2032","1,63","EUR","03.Aug2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","458.973,77","0,00","458.973,77","500.000,00","500.000,00","91,17","United States","-","3,04","22.Jan2030","2,55","USD","22.Jan2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","459.247,04","0,00","459.247,04","400.000,00","400.000,00","112,79","Supranational","-","0,48","15.Apr2027","3,50","EUR","14.Mar2012"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","459.469,43","0,00","459.469,43","400.000,00","400.000,00","112,91","Sweden","-","1,49","09.May2028","3,88","EUR","09.May2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","458.700,92","0,00","458.700,92","500.000,00","500.000,00","91,73","France","-","4,81","15.Sept2031","0,13","EUR","15.Sept2021"
"FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","459.276,19","0,00","459.276,19","505.485,00","505.485,00","90,73","United States","-","3,97","01.Mar2037","2,50","USD","01.Mar2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","456.637,50","0,00","456.637,50","450.000,00","450.000,00","100,00","United States","-","0,01","23.Oct2026","3,00","USD","25.Oct2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","456.658,31","0,00","456.658,31","450.000,00","450.000,00","99,54","United States","-","0,49","23.Apr2027","3,95","USD","23.Apr2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","456.850,51","0,00","456.850,51","500.000,00","500.000,00","91,30","United States","-","4,84","13.Apr2032","3,60","USD","13.Apr2022"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","457.300,83","0,00","457.300,83","400.000,00","400.000,00","112,19","Italy","-","2,21","31.Dec2079","4,75","EUR","27.Feb2024"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","457.471,62","0,00","457.471,62","450.000,00","450.000,00","99,52","United States","-","0,94","22.Oct2027","4,33","USD","22.Oct2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","457.517,87","0,00","457.517,87","575.000,00","575.000,00","78,46","United States","-","11,19","20.Jan2048","4,44","USD","20.Jan2017"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","457.521,52","0,00","457.521,52","400.000,00","400.000,00","111,95","Canada","-","1,20","19.Jan2028","2,88","EUR","19.Jan2023"
"C","CITIGROUP INC","Banking","Fixed Income","457.699,91","0,00","457.699,91","450.000,00","450.000,00","99,22","United States","-","5,24","25.May2034","6,17","USD","25.May2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","457.719,66","0,00","457.719,66","500.000,00","500.000,00","90,21","Mexico","-","11,66","09.Feb2056","6,75","USD","09.Jan2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","456.622,37","0,00","456.622,37","1.820.000,00","1.820.000,00","24,68","Malaysia","-","1,03","16.Nov2027","3,90","MYR","16.May2017"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","457.451,19","0,00","457.451,19","400.000,00","400.000,00","114,22","Switzerland","-","7,42","26.Apr2034","0,25","CHF","13.Aug2019"
"KUNTA","KUNTARAHOITUS OYJ RegS","Local Government Guarantee","Fixed Income","457.884,08","0,00","457.884,08","400.000,00","400.000,00","112,04","Finland","-","1,20","18.Jan2028","2,88","EUR","18.Jan2023"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","455.413,65","0,00","455.413,65","650.000,00","650.000,00","69,71","New Zealand","-","0,85","08.Sept2027","4,40","AUD","08.Mar2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","455.868,99","0,00","455.868,99","400.000,00","400.000,00","112,00","Czech Republic","-","6,35","27.May2034","4,38","EUR","27.May2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","456.071,94","0,00","456.071,94","400.000,00","400.000,00","112,95","Panama","-","12,16","01.Mar2057","7,88","USD","29.Feb2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","456.163,08","0,00","456.163,08","400.000,00","400.000,00","111,66","Supranational","-","1,11","15.Dec2027","2,50","EUR","03.Sept2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","456.178,14","0,00","456.178,14","400.000,00","400.000,00","112,01","Italy","-","2,31","21.Apr2029","3,63","EUR","21.Apr2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","456.199,26","0,00","456.199,26","600.000,00","600.000,00","75,83","Saudi Arabia","-","11,91","04.Oct2047","4,63","USD","04.Oct2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","456.369,02","0,00","456.369,02","450.000,00","450.000,00","99,92","United States","-","0,07","16.Nov2026","3,50","USD","16.Nov2016"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","456.605,64","0,00","456.605,64","400.000,00","400.000,00","112,38","United Kingdom","-","1,52","20.May2029","3,75","EUR","20.May2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","456.028,57","0,00","456.028,57","400.000,00","400.000,00","113,66","Bulgaria","-","2,77","23.Sept2029","4,13","EUR","23.Sept2022"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","455.234,05","0,00","455.234,05","450.000,00","450.000,00","100,92","Canada","-","3,35","26.Mar2030","0,38","EUR","26.Jan2022"
"ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","455.707,44","0,00","455.707,44","400.000,00","400.000,00","112,68","Italy","-","1,63","30.Jun2028","3,63","EUR","30.Jun2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","455.751,94","0,00","455.751,94","400.000,00","400.000,00","112,25","Sweden","-","1,48","04.May2028","3,25","EUR","27.Feb2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","455.828,42","0,00","455.828,42","400.000,00","400.000,00","111,54","Canada","-","2,20","16.Feb2029","3,19","EUR","11.Mar2024"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","456.525,35","0,00","456.525,35","400.000,00","400.000,00","111,08","Austria","-","1,94","10.Nov2028","2,88","EUR","10.Jan2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","453.846,19","0,00","453.846,19","450.000,00","450.000,00","99,68","United States","-","1,18","24.Jan2029","4,92","USD","24.Jan2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","453.935,89","0,00","453.935,89","450.000,00","450.000,00","99,57","Romania","-","2,09","30.Jan2029","5,88","USD","30.Jan2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","454.374,28","0,00","454.374,28","500.000,00","500.000,00","90,34","United Arab Emirates","-","7,49","05.Mar2036","4,25","USD","05.Mar2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","454.728,21","0,00","454.728,21","400.000,00","400.000,00","111,67","Spain","-","1,40","02.Apr2029","3,25","EUR","02.Oct2024"
"WATERC","WATERCARE SERVICES LTD MTN RegS","Local Government No Guarantee","Fixed Income","454.817,25","0,00","454.817,25","400.000,00","400.000,00","113,44","New Zealand","-","6,04","30.Sept2033","4,33","EUR","30.Sept2026"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","453.801,52","0,00","453.801,52","400.000,00","400.000,00","112,51","Canada","-","1,70","25.Jul2028","3,50","EUR","25.Jul2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","454.228,57","0,00","454.228,57","400.000,00","400.000,00","113,44","France","-","6,64","12.Oct2034","4,75","EUR","12.Oct2022"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","455.171,81","0,00","455.171,81","400.000,00","400.000,00","111,65","Spain","-","1,24","31.Jan2028","2,65","EUR","28.Sept2022"
"NYC","NEW YORK N Y","Local Government","Fixed Income","455.109,97","0,00","455.109,97","500.000,00","500.000,00","90,74","United States","-","8,74","01.Oct2044","5,26","USD","16.Oct2024"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","452.378,74","0,00","452.378,74","400.000,00","400.000,00","110,57","Italy","-","3,82","31.Dec2079","4,50","EUR","21.Jan2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","452.454,98","0,00","452.454,98","400.000,00","400.000,00","111,48","Germany","-","4,20","30.May2031","3,70","EUR","30.May2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","452.479,23","0,00","452.479,23","400.000,00","400.000,00","110,67","Italy","-","2,16","08.Feb2029","3,13","EUR","08.Feb2024"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","452.538,21","0,00","452.538,21","400.000,00","400.000,00","111,50","Germany","-","1,62","31.Dec2079","4,63","EUR","27.Jun2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","452.754,00","0,00","452.754,00","500.000,00","500.000,00","90,50","Indonesia","-","7,36","16.Apr2036","4,90","USD","16.Oct2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","452.758,64","0,00","452.758,64","450.000,00","450.000,00","98,98","Norway","-","1,50","02.Jun2028","4,25","USD","03.Jun2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","452.915,85","0,00","452.915,85","400.000,00","400.000,00","111,18","Mexico","-","4,84","25.May2032","4,49","EUR","25.Jan2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","452.934,56","0,00","452.934,56","400.000,00","400.000,00","110,17","France","-","2,96","15.Jan2031","3,58","EUR","15.Jan2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","453.007,69","0,00","453.007,69","450.000,00","450.000,00","98,30","United States","-","4,92","15.Nov2032","5,50","USD","07.Nov2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","453.220,38","0,00","453.220,38","450.000,00","450.000,00","99,03","United States","-","1,00","25.Nov2027","4,18","USD","25.Nov2016"
"META","META PLATFORMS INC","Communications","Fixed Income","453.303,09","0,00","453.303,09","550.000,00","550.000,00","80,01","United States","-","11,78","15.May2053","5,60","USD","03.May2023"
"T","AT&T INC","Communications","Fixed Income","453.603,86","0,00","453.603,86","500.000,00","500.000,00","88,78","United States","-","6,70","15.May2035","4,50","USD","04.May2015"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","452.303,54","0,00","452.303,54","400.000,00","400.000,00","110,95","Portugal","-","3,18","22.Mar2030","3,25","EUR","22.Feb2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","452.446,78","0,00","452.446,78","450.000,00","450.000,00","99,24","Canada","-","2,92","14.Jan2030","4,88","USD","14.Jan2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","453.145,71","0,00","453.145,71","400.000,00","400.000,00","111,45","France","-","2,37","20.Apr2029","3,25","EUR","20.Apr2023"
"FNCA9435","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","452.915,36","0,00","452.915,36","506.508,00","506.508,00","89,31","United States","-","3,77","01.Mar2036","2,00","USD","01.Mar2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","451.157,37","0,00","451.157,37","450.000,00","450.000,00","98,46","United States","-","2,78","01.Dec2029","4,65","USD","01.Dec2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","451.164,97","0,00","451.164,97","500.000,00","500.000,00","88,89","Switzerland","-","4,06","14.May2032","3,09","USD","14.May2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","451.725,24","0,00","451.725,24","450.000,00","450.000,00","99,61","United Kingdom","-","1,29","25.Feb2029","5,09","USD","25.Feb2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","452.004,71","0,00","452.004,71","400.000,00","400.000,00","110,96","United States","-","5,61","12.May2033","4,13","EUR","12.May2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","452.074,36","0,00","452.074,36","300.000,00","300.000,00","140,52","United Kingdom","-","2,40","16.Nov2034","8,20","GBP","16.Nov2022"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","452.289,96","0,00","452.289,96","450.000,00","450.000,00","100,50","Supranational","-","3,32","04.Mar2030","0,01","EUR","04.Mar2020"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","451.330,61","0,00","451.330,61","400.000,00","400.000,00","110,60","Finland","-","3,12","20.Feb2030","3,00","EUR","20.Feb2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","451.413,44","0,00","451.413,44","400.000,00","400.000,00","110,47","France","-","2,12","12.Jan2029","2,75","EUR","12.Jan2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","451.518,68","0,00","451.518,68","400.000,00","400.000,00","111,26","France","-","1,43","12.Apr2028","2,75","EUR","12.Oct2022"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","449.440,86","0,00","449.440,86","550.000,00","550.000,00","81,55","Germany","-","9,13","21.Mar2036","0,25","EUR","22.Mar2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","449.565,21","0,00","449.565,21","400.000,00","400.000,00","112,05","France","-","0,89","14.Sept2027","3,13","EUR","14.Sept2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Sovereign","Fixed Income","449.583,72","0,00","449.583,72","410.000,00","410.000,00","107,17","Mexico","-","3,96","23.Feb2031","3,38","EUR","23.Feb2016"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","449.669,18","0,00","449.669,18","400.000,00","400.000,00","110,26","Poland","-","3,17","18.Mar2030","3,25","EUR","18.Mar2025"
"LATVEN","LATVENERGO AS MTN RegS","Owned No Guarantee","Fixed Income","449.728,24","0,00","449.728,24","400.000,00","400.000,00","108,64","Latvia","-","3,61","13.Nov2030","3,61","EUR","13.Nov2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","449.734,93","0,00","449.734,93","450.000,00","450.000,00","99,52","United States","-","0,87","15.Sept2027","4,35","USD","15.Sept2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","450.265,82","0,00","450.265,82","475.000,00","475.000,00","91,33","United States","-","7,03","01.May2036","5,20","USD","20.Feb2026"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","450.310,38","0,00","450.310,38","450.000,00","450.000,00","99,46","United States","-","1,30","04.Mar2029","4,79","USD","04.Mar2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","450.457,48","0,00","450.457,48","450.000,00","450.000,00","99,08","Supranational","-","1,19","18.Jan2028","4,00","USD","18.Jan2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","450.473,72","0,00","450.473,72","450.000,00","450.000,00","99,87","United States","-","0,44","01.Apr2027","4,55","USD","17.Mar2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","450.632,73","0,00","450.632,73","450.000,00","450.000,00","98,40","Supranational","-","2,82","27.Nov2029","4,38","USD","27.Nov2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","450.646,14","0,00","450.646,14","475.000,00","475.000,00","92,48","United States","-","6,77","15.Nov2035","5,55","USD","14.Nov2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","450.814,68","0,00","450.814,68","400.000,00","400.000,00","108,94","United Kingdom","-","4,66","03.Nov2033","8,11","USD","03.Nov2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","449.526,46","0,00","449.526,46","400.000,00","400.000,00","110,88","France","-","2,44","17.May2029","3,13","EUR","17.May2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","449.538,22","0,00","449.538,22","450.000,00","450.000,00","99,89","Germany","-","3,34","11.Mar2030","0,01","EUR","10.Mar2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","450.503,45","0,00","450.503,45","500.000,00","500.000,00","90,03","Netherlands","-","6,36","19.Apr2033","0,13","EUR","19.Apr2021"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Guaranteed","Fixed Income","450.582,19","0,00","450.582,19","400.000,00","400.000,00","110,92","France","-","1,37","20.Mar2028","2,63","EUR","20.Mar2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","448.028,09","0,00","448.028,09","400.000,00","400.000,00","111,29","Netherlands","-","3,55","26.Aug2035","4,25","EUR","26.Aug2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","448.140,38","0,00","448.140,38","400.000,00","400.000,00","110,81","Chile","-","4,21","09.Jul2031","3,88","EUR","09.Jul2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","448.398,89","0,00","448.398,89","475.000,00","475.000,00","94,22","United States","-","5,07","06.Oct2032","4,75","USD","06.Oct2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","448.555,98","0,00","448.555,98","450.000,00","450.000,00","97,73","United States","-","3,15","19.May2030","4,65","USD","19.May2023"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","448.622,99","0,00","448.622,99","450.000,00","450.000,00","99,31","United States","-","2,66","24.Sept2030","5,37","USD","24.Sept2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","448.755,03","0,00","448.755,03","400.000,00","400.000,00","110,84","Sweden","-","3,14","20.Feb2030","3,00","EUR","27.May2026"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","448.884,45","0,00","448.884,45","450.000,00","450.000,00","99,30","Supranational","-","0,30","08.Feb2027","2,25","USD","08.Feb2022"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","448.936,26","0,00","448.936,26","450.000,00","450.000,00","99,29","Hong Kong","-","0,23","12.Jan2027","1,75","USD","12.Jan2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","449.275,92","0,00","449.275,92","400.000,00","400.000,00","108,52","France","-","6,02","11.Jan2034","4,38","EUR","11.Jan2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","448.265,38","0,00","448.265,38","400.000,00","400.000,00","111,63","Germany","-","3,64","06.Sept2030","3,25","EUR","07.Mar2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","448.445,94","0,00","448.445,94","400.000,00","400.000,00","110,34","France","-","1,07","25.Nov2027","1,75","EUR","31.Aug2022"
"SHNHAN","SHINHAN BANK RegS","Mortgage Collateralized","Fixed Income","448.521,40","0,00","448.521,40","400.000,00","400.000,00","111,75","Korea (South)","-","3,20","14.Mar2030","3,41","EUR","14.Sept2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","448.736,53","0,00","448.736,53","400.000,00","400.000,00","112,05","Netherlands","-","0,94","04.Oct2027","2,75","EUR","04.Oct2022"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","448.972,53","0,00","448.972,53","400.000,00","400.000,00","110,39","Czech Republic","-","2,31","25.Mar2029","2,88","EUR","25.Sept2024"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","448.977,71","0,00","448.977,71","400.000,00","400.000,00","112,09","Germany","-","1,90","05.Oct2028","3,25","EUR","05.Oct2023"
"UNEDIC","UNEDIC MTN RegS","Owned No Guarantee","Fixed Income","449.104,79","0,00","449.104,79","400.000,00","400.000,00","112,18","France","-","0,10","25.Nov2026","0,10","EUR","25.May2020"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","449.205,95","0,00","449.205,95","390.000,00","390.000,00","113,52","Spain","-","2,47","31.May2029","3,80","EUR","25.Oct2023"
"FGG16408","FGOLD 15YR 2.5% LB150K 2017","Agency Fixed Rate","Fixed Income","446.997,52","0,00","446.997,52","474.447,00","474.447,00","94,08","United States","-","3,91","01.Jan2033","2,50","USD","01.Jan2018"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","446.681,83","0,00","446.681,83","400.000,00","400.000,00","111,17","Australia","-","0,49","17.Apr2027","0,88","EUR","17.Oct2016"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","446.763,18","0,00","446.763,18","400.000,00","400.000,00","111,11","Switzerland","-","7,70","08.Sept2037","4,52","EUR","08.Sept2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","446.779,21","0,00","446.779,21","450.000,00","450.000,00","98,54","United States","-","3,80","26.Feb2031","4,95","USD","26.Feb2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","446.947,27","0,00","446.947,27","400.000,00","400.000,00","110,10","United States","-","3,30","22.May2031","3,52","EUR","22.Apr2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","447.121,77","0,00","447.121,77","450.000,00","450.000,00","97,39","Indonesia","-","3,96","29.May2031","5,03","USD","29.May2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","447.163,03","0,00","447.163,03","500.000,00","500.000,00","89,32","Japan","-","3,25","31.Mar2030","2,05","USD","09.Jul2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","447.226,83","0,00","447.226,83","400.000,00","400.000,00","110,12","Supranational","-","3,27","13.Apr2030","2,88","EUR","13.Apr2023"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","447.303,79","0,00","447.303,79","450.000,00","450.000,00","98,21","United States","-","2,51","19.Jul2030","4,83","USD","21.Jul2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","447.431,90","0,00","447.431,90","450.000,00","450.000,00","99,39","Germany","-","2,32","17.Apr2029","4,63","USD","17.Apr2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","447.576,03","0,00","447.576,03","400.000,00","400.000,00","109,94","Japan","-","2,28","16.Mar2029","2,91","EUR","16.Jul2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","447.744,40","0,00","447.744,40","450.000,00","450.000,00","99,27","United States","-","5,62","06.Oct2033","5,80","USD","06.Oct2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","447.762,61","0,00","447.762,61","600.000,00","600.000,00","73,06","Supranational","-","16,61","15.Nov2047","1,50","EUR","05.Jul2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","447.877,35","0,00","447.877,35","446.000,00","446.000,00","100,15","United States","-","1,36","01.Apr2028","5,05","USD","03.Mar2023"
"AVGO","BROADCOM INC","Other","Fixed Income","447.898,08","0,00","447.898,08","450.000,00","450.000,00","99,47","United States","-","1,41","15.Apr2028","4,80","USD","10.Jan2025"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","447.222,28","0,00","447.222,28","400.000,00","400.000,00","109,23","Germany","-","2,89","20.Nov2029","2,50","EUR","20.Nov2024"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","447.770,61","0,00","447.770,61","400.000,00","400.000,00","110,07","Netherlands","-","4,10","08.Apr2031","3,13","EUR","08.Apr2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","445.244,02","0,00","445.244,02","400.000,00","400.000,00","109,07","Germany","-","5,65","01.Mar2033","3,13","EUR","01.Mar2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","445.250,41","0,00","445.250,41","400.000,00","400.000,00","108,85","United States","-","5,63","21.Mar2034","3,76","EUR","21.Mar2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","445.561,54","0,00","445.561,54","450.000,00","450.000,00","98,28","United States","-","0,56","15.May2027","1,70","USD","07.May2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","445.733,44","0,00","445.733,44","450.000,00","450.000,00","97,84","United States","-","10,89","15.Aug2046","6,25","USD","10.Aug2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","446.055,18","0,00","446.055,18","464.000,00","464.000,00","95,83","Peru","-","7,18","30.Mar2036","5,50","USD","30.Jun2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","446.181,66","0,00","446.181,66","400.000,00","400.000,00","109,71","France","-","2,25","07.Mar2029","2,63","EUR","07.May2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","446.320,70","0,00","446.320,70","450.000,00","450.000,00","97,71","United States","-","2,42","15.Jun2029","4,35","USD","18.Jun2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","446.402,76","0,00","446.402,76","450.000,00","450.000,00","98,17","United States","-","1,64","23.Jul2029","4,27","USD","23.Jul2018"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","446.455,74","0,00","446.455,74","400.000,00","400.000,00","110,28","Belgium","-","1,37","17.Mar2028","2,00","EUR","29.Mar2016"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","445.121,92","0,00","445.121,92","400.000,00","400.000,00","108,89","France","-","3,94","03.Feb2031","3,00","EUR","30.Jan2024"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","445.357,59","0,00","445.357,59","400.000,00","400.000,00","109,53","Australia","-","4,12","15.Apr2031","3,13","EUR","15.Apr2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","446.012,82","0,00","446.012,82","400.000,00","400.000,00","110,45","Spain","-","2,56","23.Jun2029","2,88","EUR","23.Jun2026"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","446.483,43","0,00","446.483,43","400.000,00","400.000,00","111,09","France","-","0,57","19.May2027","1,13","EUR","19.May2017"
"MS","MORGAN STANLEY","Banking","Fixed Income","443.814,86","0,00","443.814,86","400.000,00","400.000,00","108,36","United States","-","6,14","21.Mar2035","3,96","EUR","21.Mar2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","444.078,42","0,00","444.078,42","400.000,00","400.000,00","107,43","United Kingdom","-","5,21","01.Dec2033","3,61","EUR","01.Dec2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","444.167,22","0,00","444.167,22","400.000,00","400.000,00","109,65","Germany","-","4,18","03.Jun2031","3,25","EUR","03.Jun2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","444.347,28","0,00","444.347,28","400.000,00","400.000,00","109,37","United States","-","4,95","11.May2032","3,45","EUR","11.May2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","444.351,38","0,00","444.351,38","500.000,00","500.000,00","88,73","United States","-","4,09","01.Apr2031","2,63","USD","31.Mar2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","444.381,53","0,00","444.381,53","400.000,00","400.000,00","108,70","Supranational","-","4,76","15.Jan2032","2,80","EUR","15.Jan2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","444.433,96","0,00","444.433,96","450.000,00","450.000,00","97,45","United States","-","3,94","01.Feb2033","6,00","USD","12.Aug2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","444.458,09","0,00","444.458,09","400.000,00","400.000,00","109,65","Sweden","-","5,87","27.May2033","3,25","EUR","27.May2026"
"AAPL","APPLE INC","Other","Fixed Income","444.463,46","0,00","444.463,46","450.000,00","450.000,00","98,46","United States","-","0,87","12.Sept2027","2,90","USD","12.Sept2017"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","443.718,68","0,00","443.718,68","400.000,00","400.000,00","108,70","Germany","-","3,95","30.Jan2031","2,75","EUR","30.Jan2025"
"DANBNK","DANSKE BANK A/S RegS","Mortgage Collateralized","Fixed Income","444.875,47","0,00","444.875,47","400.000,00","400.000,00","109,91","Denmark","-","4,26","06.Jun2031","3,13","EUR","06.Jun2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","442.302,45","0,00","442.302,45","450.000,00","450.000,00","96,95","United States","-","5,40","21.Jul2034","5,42","USD","21.Jul2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","442.449,62","0,00","442.449,62","600.000,00","600.000,00","72,75","Canada","-","2,08","16.Jan2034","5,30","CAD","16.Jan2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","442.580,35","0,00","442.580,35","400.000,00","400.000,00","109,91","United Kingdom","-","3,50","14.Aug2031","3,54","EUR","14.May2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","442.791,93","0,00","442.791,93","450.000,00","450.000,00","97,00","United States","-","1,02","15.Nov2027","3,25","USD","09.Nov2017"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","442.958,82","0,00","442.958,82","400.000,00","400.000,00","108,81","United Kingdom","-","5,58","13.May2034","3,91","EUR","13.May2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","443.243,97","0,00","443.243,97","450.000,00","450.000,00","98,44","United States","-","1,83","15.Oct2028","4,38","USD","27.Aug2019"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","443.310,25","0,00","443.310,25","400.000,00","400.000,00","109,61","Hong Kong","-","1,42","06.Apr2028","2,00","EUR","08.Apr2016"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","443.437,87","0,00","443.437,87","400.000,00","400.000,00","109,47","Switzerland","-","4,18","17.Jun2032","3,62","EUR","17.Jun2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","442.607,77","0,00","442.607,77","1.860.000,00","1.860.000,00","23,57","Malaysia","-","8,07","15.Jul2036","3,45","MYR","15.Jan2021"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","443.415,61","0,00","443.415,61","430.000,00","430.000,00","102,60","Cyprus","-","3,17","21.Jan2030","0,63","EUR","21.Jan2020"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","442.482,81","0,00","442.482,81","400.000,00","400.000,00","108,88","United Kingdom","-","4,13","15.Apr2031","3,00","EUR","15.Apr2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","442.547,87","0,00","442.547,87","400.000,00","400.000,00","110,32","Canada","-","1,83","08.Sept2028","2,44","EUR","09.Sept2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","442.905,79","0,00","442.905,79","400.000,00","400.000,00","108,27","Canada","-","6,37","16.Feb2034","3,25","EUR","11.Mar2024"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","443.520,70","0,00","443.520,70","400.000,00","400.000,00","110,81","Canada","-","0,51","26.Apr2027","0,13","EUR","26.Jan2022"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","440.802,51","0,00","440.802,51","400.000,00","400.000,00","107,85","Austria","-","3,98","27.Feb2031","3,25","EUR","27.Feb2025"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","440.865,60","0,00","440.865,60","400.000,00","400.000,00","108,19","Netherlands","-","7,97","01.Apr2036","3,25","EUR","01.Apr2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","440.894,04","0,00","440.894,04","400.000,00","400.000,00","109,04","Supranational","-","4,28","02.Jun2031","2,75","EUR","02.Jun2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","440.974,70","0,00","440.974,70","400.000,00","400.000,00","109,74","France","-","4,40","05.Sept2031","3,63","EUR","05.Sept2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","441.006,31","0,00","441.006,31","400.000,00","400.000,00","107,89","United States","-","3,94","18.Feb2032","3,14","EUR","18.Feb2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","441.667,16","0,00","441.667,16","400.000,00","400.000,00","108,83","Supranational","-","4,16","16.Apr2031","2,75","EUR","16.Apr2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","441.713,97","0,00","441.713,97","600.000,00","600.000,00","72,07","Canada","-","1,44","01.May2028","4,63","CAD","20.Apr2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","441.719,25","0,00","441.719,25","400.000,00","400.000,00","110,10","Mexico","-","2,75","19.Sept2029","3,50","EUR","19.Sept2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","441.814,96","0,00","441.814,96","850.000,00","850.000,00","51,79","United States","-","12,18","01.Apr2050","3,60","USD","01.Apr2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","441.839,05","0,00","441.839,05","400.000,00","400.000,00","107,49","France","-","4,70","18.Feb2037","3,94","EUR","18.Feb2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","442.011,65","0,00","442.011,65","450.000,00","450.000,00","95,83","United States","-","4,23","21.Oct2032","4,81","USD","21.Oct2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","442.031,90","0,00","442.031,90","400.000,00","400.000,00","109,54","Korea (South)","-","6,00","15.Jul2033","3,25","EUR","15.Jul2026"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","442.055,49","0,00","442.055,49","450.000,00","450.000,00","97,32","Supranational","-","2,11","22.Jan2029","3,75","USD","22.Jan2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","442.180,07","0,00","442.180,07","450.000,00","450.000,00","96,57","United Kingdom","-","4,00","18.Jun2032","4,98","USD","18.Jun2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","441.456,52","0,00","441.456,52","459.000,00","459.000,00","94,90","Belgium","-","12,12","22.Jun2043","3,45","EUR","24.May2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","441.104,86","0,00","441.104,86","400.000,00","400.000,00","110,27","Austria","-","0,65","18.Jun2027","0,01","EUR","19.May2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","441.153,59","0,00","441.153,59","400.000,00","400.000,00","109,38","Germany","-","4,37","09.Jul2031","2,88","EUR","09.Jul2024"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","441.222,19","0,00","441.222,19","400.000,00","400.000,00","108,08","Germany","-","4,80","30.Jan2032","2,75","EUR","31.Jan2024"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","441.283,78","0,00","441.283,78","650.000,00","650.000,00","67,33","Canada","-","3,41","02.Jun2030","2,05","CAD","21.Feb2020"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","441.376,15","0,00","441.376,15","400.000,00","400.000,00","107,88","Netherlands","-","6,37","01.Feb2034","3,06","EUR","01.Feb2024"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","441.773,13","0,00","441.773,13","400.000,00","400.000,00","110,10","Germany","-","2,77","09.Sept2029","2,75","EUR","09.Sept2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","441.855,03","0,00","441.855,03","400.000,00","400.000,00","109,30","Netherlands","-","4,30","11.Jun2031","2,88","EUR","11.Jun2024"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","441.876,58","0,00","441.876,58","400.000,00","400.000,00","109,51","Canada","-","2,55","18.Jun2029","2,52","EUR","18.Jun2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","439.437,42","0,00","439.437,42","400.000,00","400.000,00","108,32","United States","-","4,98","19.May2032","3,25","EUR","19.May2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","439.741,60","0,00","439.741,60","445.000,00","445.000,00","98,34","United States","-","3,85","15.Mar2031","4,95","USD","26.Feb2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","439.852,29","0,00","439.852,29","600.000,00","600.000,00","71,48","United States","-","12,31","15.May2049","4,25","USD","15.May2019"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","440.187,10","0,00","440.187,10","600.000,00","600.000,00","71,73","United States","-","9,82","22.Apr2042","3,31","USD","22.Apr2021"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","440.554,30","0,00","440.554,30","450.000,00","450.000,00","97,68","Supranational","-","3,16","01.Apr2030","4,25","USD","01.Apr2025"
"META","META PLATFORMS INC","Communications","Fixed Income","440.570,53","0,00","440.570,53","450.000,00","450.000,00","95,81","United States","-","3,96","15.May2031","4,55","USD","04.May2026"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","440.016,25","0,00","440.016,25","400.000,00","400.000,00","108,28","Austria","-","4,98","16.Apr2032","3,00","EUR","17.Apr2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","440.083,50","0,00","440.083,50","400.000,00","400.000,00","108,17","France","-","4,08","25.Mar2031","2,88","EUR","25.Mar2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","440.122,89","0,00","440.122,89","400.000,00","400.000,00","107,50","France","-","3,83","11.Dec2030","2,63","EUR","11.Jun2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","440.294,37","0,00","440.294,37","400.000,00","400.000,00","108,78","Netherlands","-","5,92","07.Jun2033","3,11","EUR","07.Jun2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","440.304,97","0,00","440.304,97","400.000,00","400.000,00","108,25","Norway","-","3,13","13.Feb2030","2,38","EUR","13.May2025"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","440.406,44","0,00","440.406,44","400.000,00","400.000,00","109,27","Germany","-","4,40","18.Jul2031","2,88","EUR","18.Jul2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","440.661,91","0,00","440.661,91","400.000,00","400.000,00","108,47","Netherlands","-","5,81","20.Apr2033","3,00","EUR","20.Apr2023"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","440.670,57","0,00","440.670,57","400.000,00","400.000,00","107,77","Netherlands","-","4,75","10.Jan2032","2,75","EUR","10.Jan2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","438.082,26","0,00","438.082,26","300.000,00","300.000,00","136,98","United Kingdom","-","1,79","06.Nov2029","7,09","GBP","06.Nov2023"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","438.112,80","0,00","438.112,80","400.000,00","400.000,00","109,17","Japan","-","2,76","04.Sept2029","2,50","EUR","04.Sept2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","438.210,51","0,00","438.210,51","450.000,00","450.000,00","96,70","Switzerland","-","10,30","11.Sept2047","6,29","USD","11.Sept2026"
"C","CITIGROUP INC","Banking","Fixed Income","438.313,36","0,00","438.313,36","400.000,00","400.000,00","105,67","United States","-","5,84","22.Oct2034","3,49","EUR","22.Oct2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","438.365,40","0,00","438.365,40","400.000,00","400.000,00","106,25","Switzerland","-","7,26","13.Jan2037","3,88","EUR","13.Jan2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","438.397,44","0,00","438.397,44","400.000,00","400.000,00","107,45","France","-","4,02","11.Mar2031","3,13","EUR","11.Dec2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","438.497,82","0,00","438.497,82","500.000,00","500.000,00","85,61","United States","-","9,91","15.Jul2046","6,60","USD","26.Jun2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","438.625,36","0,00","438.625,36","450.000,00","450.000,00","95,71","United States","-","3,61","15.Nov2030","4,10","USD","06.Nov2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","438.990,33","0,00","438.990,33","450.000,00","450.000,00","96,20","Japan","-","4,80","16.Jul2032","5,17","USD","16.Jul2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","439.073,49","0,00","439.073,49","400.000,00","400.000,00","108,93","France","-","2,59","08.Jul2029","2,63","EUR","08.Jul2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","439.108,76","0,00","439.108,76","400.000,00","400.000,00","108,24","France","-","3,32","07.May2030","3,00","EUR","07.May2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","439.239,23","0,00","439.239,23","400.000,00","400.000,00","106,50","United States","-","7,26","23.Jan2037","3,98","EUR","23.Jan2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","438.166,47","0,00","438.166,47","400.000,00","400.000,00","108,73","France","-","1,25","31.Jan2028","1,00","EUR","31.Jan2018"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","438.287,60","0,00","438.287,60","600.000,00","600.000,00","71,91","Canada","-","5,66","01.Jun2033","4,15","CAD","05.Jul2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","438.291,13","0,00","438.291,13","400.000,00","400.000,00","108,93","Germany","-","1,37","13.Mar2028","0,95","EUR","13.Mar2018"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","438.399,16","0,00","438.399,16","400.000,00","400.000,00","108,31","Canada","-","5,92","08.Jun2033","3,13","EUR","08.Jun2026"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","439.338,18","0,00","439.338,18","900.000,00","900.000,00","48,15","Canada","-","16,06","18.Jun2052","2,75","CAD","07.May2021"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Public Sector Collateralized","Fixed Income","439.345,80","0,00","439.345,80","400.000,00","400.000,00","107,86","Austria","-","4,01","18.Feb2031","2,63","EUR","18.Feb2026"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","436.866,41","0,00","436.866,41","400.000,00","400.000,00","106,38","Italy","-","5,45","28.Nov2033","7,20","USD","28.Nov2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","436.886,64","0,00","436.886,64","450.000,00","450.000,00","95,58","United States","-","2,38","15.May2029","3,50","USD","15.May2019"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","437.019,87","0,00","437.019,87","600.000,00","600.000,00","71,98","Canada","-","1,19","17.Jan2028","4,64","CAD","17.Jan2023"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Government No Guarantee","Fixed Income","437.121,15","0,00","437.121,15","400.000,00","400.000,00","108,25","China","-","3,47","09.Jul2030","3,25","EUR","09.Jul2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","437.250,44","0,00","437.250,44","450.000,00","450.000,00","96,64","Supranational","-","2,66","28.Aug2029","3,63","USD","29.Aug2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","437.256,56","0,00","437.256,56","450.000,00","450.000,00","96,19","United States","-","5,51","12.Aug2034","5,18","USD","12.Aug2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","437.374,93","0,00","437.374,93","500.000,00","500.000,00","86,82","United States","-","4,77","05.Jan2032","2,25","USD","05.May2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","437.434,27","0,00","437.434,27","450.000,00","450.000,00","95,61","Supranational","-","6,92","12.Jun2035","4,50","USD","12.Jun2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","437.577,38","0,00","437.577,38","500.000,00","500.000,00","86,59","United States","-","4,20","12.May2031","2,10","USD","12.May2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","437.688,97","0,00","437.688,97","400.000,00","400.000,00","109,40","Spain","-","1,94","17.Oct2028","2,32","EUR","17.Jan2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","437.823,85","0,00","437.823,85","400.000,00","400.000,00","109,43","Germany","-","0,93","29.Sept2027","0,38","EUR","16.Jan2020"
"AAPL","APPLE INC","Other","Fixed Income","437.872,72","0,00","437.872,72","550.000,00","550.000,00","77,84","United States","-","11,09","04.May2043","3,85","USD","03.May2013"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","436.986,37","0,00","436.986,37","890.000,00","890.000,00","48,20","Slovenia","-","23,80","13.Feb2062","1,18","EUR","12.Jan2022"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","436.701,45","0,00","436.701,45","400.000,00","400.000,00","107,91","France","-","5,58","10.Jan2033","3,13","EUR","10.Jun2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","437.483,25","0,00","437.483,25","400.000,00","400.000,00","107,39","France","-","4,01","17.Feb2031","2,63","EUR","17.Feb2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","437.868,23","0,00","437.868,23","400.000,00","400.000,00","108,19","Canada","-","3,35","07.May2030","2,50","EUR","07.May2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","435.125,75","0,00","435.125,75","450.000,00","450.000,00","95,81","United Kingdom","-","7,40","21.Aug2036","5,38","USD","21.Aug2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","435.140,48","0,00","435.140,48","450.000,00","450.000,00","94,48","United States","-","4,61","26.Apr2033","4,59","USD","26.Apr2022"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","435.157,11","0,00","435.157,11","400.000,00","400.000,00","107,70","Canada","-","7,49","03.Jul2035","3,25","EUR","03.Jul2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","435.252,06","0,00","435.252,06","400.000,00","400.000,00","106,77","France","-","6,88","06.May2036","3,98","EUR","06.May2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","435.359,60","0,00","435.359,60","400.000,00","400.000,00","108,84","Supranational","-","1,06","15.Nov2027","0,00","EUR","09.Dec2021"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Local Government Guarantee","Fixed Income","435.468,51","0,00","435.468,51","400.000,00","400.000,00","107,35","Australia","-","7,37","21.May2035","3,25","EUR","21.May2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","435.503,87","0,00","435.503,87","400.000,00","400.000,00","105,89","United States","-","6,77","23.Jan2036","3,59","EUR","23.Jan2025"
"AAPL","APPLE INC","Other","Fixed Income","435.790,63","0,00","435.790,63","500.000,00","500.000,00","86,83","United States","-","4,05","08.Feb2031","1,65","USD","08.Feb2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","436.004,48","0,00","436.004,48","400.000,00","400.000,00","106,89","France","-","5,54","20.Apr2034","3,74","EUR","20.Jan2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","436.162,09","0,00","436.162,09","500.000,00","500.000,00","86,09","United States","-","4,53","08.Nov2032","2,54","USD","08.Nov2021"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","436.172,85","0,00","436.172,85","450.000,00","450.000,00","96,39","Canada","-","3,47","08.Sept2031","4,58","USD","08.Sept2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","436.305,61","0,00","436.305,61","400.000,00","400.000,00","106,36","United States","-","9,44","16.Mar2039","4,05","EUR","16.Mar2026"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","435.394,48","0,00","435.394,48","400.000,00","400.000,00","108,44","Germany","-","3,65","28.Aug2030","2,50","EUR","28.Aug2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","435.445,43","0,00","435.445,43","400.000,00","400.000,00","107,10","Finland","-","6,57","12.Apr2034","3,00","EUR","12.Apr2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","435.817,70","0,00","435.817,70","400.000,00","400.000,00","107,31","Netherlands","-","8,08","06.May2036","3,20","EUR","06.May2024"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","435.974,28","0,00","435.974,28","400.000,00","400.000,00","108,48","Netherlands","-","1,45","11.Apr2028","0,88","EUR","11.Apr2018"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","436.157,94","0,00","436.157,94","400.000,00","400.000,00","108,59","Australia","-","3,64","27.Aug2030","2,72","EUR","27.Aug2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","436.290,05","0,00","436.290,05","400.000,00","400.000,00","107,47","France","-","3,21","15.Mar2030","2,38","EUR","15.Sept2022"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","436.338,66","0,00","436.338,66","400.000,00","400.000,00","109,08","Norway","-","0,95","08.Oct2027","0,01","EUR","08.Oct2020"
"FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","435.757,58","0,00","435.757,58","487.156,00","487.156,00","89,24","United States","-","6,50","01.Nov2049","4,00","USD","01.Jan2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","433.704,84","0,00","433.704,84","450.000,00","450.000,00","96,34","Supranational","-","4,57","17.Jun2031","0,10","EUR","17.Jun2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","433.750,92","0,00","433.750,92","400.000,00","400.000,00","108,05","Spain","-","1,28","09.Feb2029","0,50","EUR","09.Feb2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","433.795,81","0,00","433.795,81","600.000,00","600.000,00","72,25","Saudi Arabia","-","12,47","16.Apr2049","4,38","USD","16.Apr2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","433.871,80","0,00","433.871,80","400.000,00","400.000,00","105,24","United Kingdom","-","5,37","13.Nov2034","7,40","USD","13.Nov2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","433.888,51","0,00","433.888,51","400.000,00","400.000,00","108,02","Germany","-","3,61","03.Sept2031","3,13","EUR","03.Mar2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","433.889,96","0,00","433.889,96","400.000,00","400.000,00","107,26","Japan","-","8,55","16.Jul2037","4,09","EUR","16.Jul2025"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","434.006,46","0,00","434.006,46","400.000,00","400.000,00","108,12","France","-","1,73","29.Jul2028","1,50","EUR","29.Jun2017"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","434.085,13","0,00","434.085,13","400.000,00","400.000,00","108,14","Sweden","-","4,54","05.Sept2031","2,75","EUR","05.Sept2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","434.097,02","0,00","434.097,02","400.000,00","400.000,00","108,47","Supranational","-","6,28","14.Oct2033","3,00","EUR","01.Oct2013"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","434.565,25","0,00","434.565,25","500.000,00","500.000,00","85,00","United States","-","11,10","01.Jun2045","4,95","USD","29.May2015"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","434.726,28","0,00","434.726,28","500.000,00","500.000,00","86,15","United Kingdom","-","8,18","15.Aug2037","4,39","USD","20.Nov2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","434.943,01","0,00","434.943,01","400.000,00","400.000,00","107,09","United States","-","4,14","16.Jun2031","4,25","EUR","16.Jun2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","435.034,88","0,00","435.034,88","600.000,00","600.000,00","71,06","United States","-","9,52","30.Apr2041","3,07","USD","30.Apr2020"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","435.038,45","0,00","435.038,45","400.000,00","400.000,00","107,26","France","-","1,56","31.Dec2079","1,50","EUR","30.Nov2020"
"THAIGB","THAILAND GOVERNMENT BOND","Treasuries","Fixed Income","434.116,08","0,00","434.116,08","11.790.000,00","11.790.000,00","3,64","Thailand","-","12,31","29.Jun2044","4,67","THB","29.Nov2013"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","433.618,92","0,00","433.618,92","400.000,00","400.000,00","108,06","Slovak Republic","-","4,54","11.Sept2031","2,88","EUR","11.Sept2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","434.072,99","0,00","434.072,99","400.000,00","400.000,00","108,52","France","-","1,01","28.Oct2027","0,00","EUR","28.Oct2020"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","434.219,72","0,00","434.219,72","400.000,00","400.000,00","106,16","Germany","-","6,38","10.Jan2034","2,75","EUR","15.Jan2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","434.513,53","0,00","434.513,53","400.000,00","400.000,00","107,59","Netherlands","-","6,00","30.Jun2033","3,00","EUR","30.Jun2026"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","434.658,87","0,00","434.658,87","400.000,00","400.000,00","107,71","Germany","-","6,03","04.Jul2033","2,88","EUR","04.Jul2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","432.372,91","0,00","432.372,91","550.000,00","550.000,00","78,24","United States","-","13,08","19.Mar2050","4,33","USD","19.Mar2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","432.481,88","0,00","432.481,88","601.000,00","601.000,00","71,05","Supranational","-","15,44","17.Feb2045","1,20","EUR","17.Feb2015"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","432.833,95","0,00","432.833,95","400.000,00","400.000,00","106,55","France","-","4,95","07.May2032","3,25","EUR","07.May2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","432.905,79","0,00","432.905,79","400.000,00","400.000,00","108,01","Australia","-","1,82","30.Aug2028","1,38","EUR","30.Aug2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","433.526,17","0,00","433.526,17","400.000,00","400.000,00","107,23","United States","-","6,20","01.Dec2033","3,38","EUR","01.Jul2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","432.387,13","0,00","432.387,13","400.000,00","400.000,00","106,84","France","-","1,94","22.Oct2028","1,13","EUR","22.Oct2018"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","432.856,04","0,00","432.856,04","600.000,00","600.000,00","71,77","Canada","-","5,54","04.Mar2033","4,10","CAD","04.Mar2024"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Mortgage Collateralized","Fixed Income","433.277,34","0,00","433.277,34","400.000,00","400.000,00","105,66","Germany","-","9,15","27.Jan2038","3,25","EUR","27.Jan2026"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","433.511,41","0,00","433.511,41","400.000,00","400.000,00","108,37","Canada","-","1,14","15.Dec2027","0,01","EUR","15.Dec2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","430.730,42","0,00","430.730,42","400.000,00","400.000,00","107,13","France","-","5,14","02.Sept2033","3,75","EUR","05.Sept2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","430.989,57","0,00","430.989,57","500.000,00","500.000,00","85,67","Canada","-","4,81","02.Feb2032","2,45","USD","10.Jan2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","431.044,63","0,00","431.044,63","400.000,00","400.000,00","107,67","France","-","1,29","11.Feb2028","0,13","EUR","11.Feb2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","431.065,53","0,00","431.065,53","400.000,00","400.000,00","107,61","Spain","-","1,29","11.Feb2028","0,20","EUR","11.Feb2021"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","431.072,21","0,00","431.072,21","400.000,00","400.000,00","107,56","France","-","2,81","18.Sept2029","2,13","EUR","18.Sept2014"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","431.269,37","0,00","431.269,37","400.000,00","400.000,00","106,54","Israel","-","2,16","16.Jan2029","1,50","EUR","16.Jan2019"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Local Government No Guarantee","Fixed Income","431.785,77","0,00","431.785,77","400.000,00","400.000,00","105,55","Belgium","-","7,05","12.Mar2035","3,50","EUR","12.Mar2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","431.809,34","0,00","431.809,34","400.000,00","400.000,00","105,53","Denmark","-","7,15","19.Jan2035","2,88","EUR","19.Jan2023"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","431.480,81","0,00","431.480,81","500.000,00","500.000,00","84,40","Slovenia","-","11,78","03.Nov2040","1,75","EUR","03.Nov2016"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","431.485,33","0,00","431.485,33","400.000,00","400.000,00","107,60","Germany","-","3,70","13.Sept2030","2,38","EUR","13.Sept2022"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","431.623,60","0,00","431.623,60","600.000,00","600.000,00","70,87","Canada","-","5,70","02.Jun2033","3,90","CAD","24.May2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","431.962,11","0,00","431.962,11","400.000,00","400.000,00","105,69","Germany","-","11,06","11.Mar2041","3,35","EUR","11.Mar2026"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","432.165,36","0,00","432.165,36","600.000,00","600.000,00","71,38","Canada","-","11,78","15.Feb2045","5,00","CAD","17.Oct2006"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","429.310,74","0,00","429.310,74","400.000,00","400.000,00","107,07","Canada","-","7,71","24.Sept2035","3,25","EUR","24.Sept2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","429.365,66","0,00","429.365,66","400.000,00","400.000,00","106,78","France","-","4,41","25.Aug2032","3,25","EUR","25.Aug2025"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","429.668,27","0,00","429.668,27","500.000,00","500.000,00","85,64","Canada","-","4,05","29.Jan2031","1,30","USD","29.Jan2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","429.974,39","0,00","429.974,39","500.000,00","500.000,00","84,71","United States","-","11,00","20.Jul2045","5,13","USD","20.Jul2015"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","429.990,73","0,00","429.990,73","400.000,00","400.000,00","107,50","Supranational","-","1,42","28.Mar2028","0,00","EUR","03.Nov2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","430.027,92","0,00","430.027,92","400.000,00","400.000,00","104,69","France","-","6,67","26.Feb2036","3,88","EUR","26.Feb2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","430.125,06","0,00","430.125,06","400.000,00","400.000,00","107,34","Netherlands","-","1,32","18.Feb2029","0,25","EUR","17.Nov2020"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","430.259,06","0,00","430.259,06","460.000,00","460.000,00","92,53","Supranational","-","7,44","22.Jan2036","4,13","USD","22.Jan2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","430.384,25","0,00","430.384,25","400.000,00","400.000,00","107,50","Germany","-","1,29","10.Feb2028","0,13","EUR","10.Feb2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","430.387,03","0,00","430.387,03","500.000,00","500.000,00","85,62","United States","-","3,95","27.Jan2032","1,99","USD","27.Jan2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","430.446,86","0,00","430.446,86","400.000,00","400.000,00","107,32","Canada","-","5,36","22.Sept2032","3,36","EUR","22.Sept2025"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","430.515,17","0,00","430.515,17","500.000,00","500.000,00","86,07","Canada","-","4,57","15.Oct2031","2,50","USD","15.Oct2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","430.644,67","0,00","430.644,67","450.000,00","450.000,00","94,67","United States","-","2,47","15.Jun2029","2,95","USD","17.Jun2019"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","429.618,39","0,00","429.618,39","400.000,00","400.000,00","106,54","Spain","-","6,05","14.Jul2033","2,88","EUR","14.Jul2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","430.020,99","0,00","430.020,99","400.000,00","400.000,00","104,63","Germany","-","7,00","30.Oct2034","2,63","EUR","30.Oct2024"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","430.178,77","0,00","430.178,77","400.000,00","400.000,00","107,30","France","-","3,69","24.Sept2030","3,00","EUR","24.Jan2025"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Government No Guarantee","Fixed Income","430.578,33","0,00","430.578,33","450.000,00","450.000,00","94,48","United States","-","9,28","01.Feb2045","5,47","USD","01.Nov2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","428.037,19","0,00","428.037,19","425.000,00","425.000,00","98,81","United States","-","1,49","20.May2029","4,58","USD","20.May2026"
"BA","BOEING CO","Capital Goods","Fixed Income","428.306,37","0,00","428.306,37","400.000,00","400.000,00","103,86","United States","-","12,03","01.May2054","6,86","USD","17.Dec2024"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","428.419,66","0,00","428.419,66","600.000,00","600.000,00","70,48","Canada","-","3,33","02.Jun2030","3,40","CAD","22.Aug2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","429.146,45","0,00","429.146,45","400.000,00","400.000,00","104,37","France","-","4,60","25.Nov2031","2,88","EUR","25.Oct2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","429.216,87","0,00","429.216,87","600.000,00","600.000,00","71,08","Canada","-","0,21","07.Jan2027","2,25","CAD","07.Jan2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","428.698,14","0,00","428.698,14","390.000,00","390.000,00","108,74","Ireland","-","8,24","18.Jun2036","3,10","EUR","21.Jan2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","428.961,33","0,00","428.961,33","2.000.000,00","2.000.000,00","21,12","Romania","-","3,29","29.Jul2030","6,85","RON","18.Nov2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","428.526,71","0,00","428.526,71","400.000,00","400.000,00","105,74","France","-","6,66","28.May2034","3,13","EUR","28.May2025"
"HOUSNZ","HOUSING NEW ZEALAND LTD RegS","Owned No Guarantee","Fixed Income","428.731,20","0,00","428.731,20","750.000,00","750.000,00","57,13","New Zealand","-","0,96","15.Oct2027","4,42","NZD","06.May2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","428.804,89","0,00","428.804,89","400.000,00","400.000,00","105,37","France","-","11,57","17.Jun2044","4,75","EUR","17.Jun2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","426.502,58","0,00","426.502,58","400.000,00","400.000,00","105,80","France","-","2,28","24.Feb2029","1,13","EUR","24.Feb2022"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","426.547,87","0,00","426.547,87","400.000,00","400.000,00","105,38","Poland","-","5,11","25.May2032","2,75","EUR","25.May2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","426.689,94","0,00","426.689,94","400.000,00","400.000,00","103,56","United States","-","5,34","01.Nov2034","6,63","USD","01.Nov2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","426.691,77","0,00","426.691,77","600.000,00","600.000,00","70,85","United States","-","10,45","22.Mar2041","3,40","USD","22.Mar2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","426.909,87","0,00","426.909,87","500.000,00","500.000,00","83,18","United States","-","10,25","01.Nov2042","4,70","USD","08.Nov2012"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","426.946,39","0,00","426.946,39","600.000,00","600.000,00","70,46","Canada","-","3,39","22.Jul2031","3,98","CAD","22.Jul2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","427.076,26","0,00","427.076,26","425.000,00","425.000,00","99,18","Australia","-","2,92","14.Jan2030","4,90","USD","14.Jan2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","426.783,54","0,00","426.783,54","500.000,00","500.000,00","85,35","Germany","-","7,80","29.Sept2034","0,05","EUR","22.Oct2019"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","427.020,73","0,00","427.020,73","400.000,00","400.000,00","106,13","Netherlands","-","2,21","24.Jan2029","0,75","EUR","24.Jan2019"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","427.843,18","0,00","427.843,18","900.000,00","900.000,00","46,95","Australia","-","9,30","20.Nov2037","2,00","AUD","19.Aug2020"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","427.851,63","0,00","427.851,63","600.000,00","600.000,00","70,27","Canada","-","5,71","02.Jun2033","3,80","CAD","24.Apr2023"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","425.199,20","0,00","425.199,20","400.000,00","400.000,00","101,84","France","-","7,35","25.Nov2035","3,75","EUR","29.Sept2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","425.214,17","0,00","425.214,17","400.000,00","400.000,00","106,23","Germany","-","1,72","21.Jul2028","0,25","EUR","21.Jul2021"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","425.590,37","0,00","425.590,37","377.000,00","377.000,00","111,93","Belgium","-","0,25","22.Jan2027","1,15","EUR","23.Jan2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","425.685,80","0,00","425.685,80","400.000,00","400.000,00","106,07","France","-","5,22","17.Sept2033","3,49","EUR","17.Sept2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","426.388,36","0,00","426.388,36","400.000,00","400.000,00","103,66","France","-","8,86","16.Feb2038","3,88","EUR","16.Feb2026"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","425.420,40","0,00","425.420,40","400.000,00","400.000,00","106,35","Germany","-","1,66","26.Jun2028","0,01","EUR","26.Jun2020"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","426.155,88","0,00","426.155,88","700.000,00","700.000,00","60,89","Australia","-","3,80","22.Oct2030","1,50","AUD","05.Mar2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","423.708,55","0,00","423.708,55","500.000,00","500.000,00","82,74","United States","-","10,55","06.Nov2042","4,40","USD","05.Aug2013"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Government No Guarantee","Fixed Income","423.863,97","0,00","423.863,97","400.000,00","400.000,00","105,29","Germany","-","1,98","01.Nov2028","0,63","EUR","01.Nov2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","423.939,76","0,00","423.939,76","400.000,00","400.000,00","103,46","United States","-","5,47","01.Dec2033","6,55","USD","13.Oct2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","424.079,86","0,00","424.079,86","400.000,00","400.000,00","105,95","United States","-","1,79","13.Aug2028","0,33","EUR","13.Aug2021"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","424.514,71","0,00","424.514,71","450.000,00","450.000,00","93,66","Switzerland","-","2,05","13.Dec2028","1,93","USD","13.Dec2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government No Guarantee","Fixed Income","424.731,45","0,00","424.731,45","400.000,00","400.000,00","105,95","Australia","-","10,83","29.Sept2040","3,63","EUR","29.Sept2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","424.820,89","0,00","424.820,89","425.000,00","425.000,00","99,44","United States","-","4,20","17.Sept2031","5,63","USD","17.Sept2026"
"CRM","SALESFORCE INC","Other","Fixed Income","424.872,56","0,00","424.872,56","450.000,00","450.000,00","94,02","United States","-","1,68","15.Jul2028","1,50","USD","12.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasuries","Fixed Income","424.490,25","0,00","424.490,25","70.000.000,00","70.000.000,00","0,60","Japan","-","6,20","20.Jun2033","1,70","JPY","30.Jul2003"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","423.601,47","0,00","423.601,47","400.000,00","400.000,00","105,35","France","-","2,29","23.Feb2029","0,75","EUR","23.Feb2022"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","424.785,51","0,00","424.785,51","1.000.000,00","1.000.000,00","41,82","Australia","-","11,48","20.Nov2041","2,25","AUD","20.Apr2020"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","424.803,40","0,00","424.803,40","600.000,00","600.000,00","70,62","Canada","-","1,36","15.Mar2028","2,65","CAD","22.Feb2018"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","424.900,80","0,00","424.900,80","650.000,00","650.000,00","64,92","Canada","-","4,35","01.Jun2031","1,65","CAD","26.Jan2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","422.618,01","0,00","422.618,01","400.000,00","400.000,00","105,62","United Kingdom","-","1,84","01.Sept2028","0,25","EUR","01.Sept2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","422.810,32","0,00","422.810,32","450.000,00","450.000,00","91,61","United States","-","6,78","24.Oct2036","4,80","USD","24.Oct2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","423.059,78","0,00","423.059,78","376.000,00","376.000,00","111,43","Panama","-","7,06","01.Mar2038","8,00","USD","29.Feb2024"
"META","META PLATFORMS INC","Communications","Fixed Income","423.124,26","0,00","423.124,26","550.000,00","550.000,00","75,93","United States","-","12,82","15.Aug2064","5,55","USD","09.Aug2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","423.192,31","0,00","423.192,31","500.000,00","500.000,00","81,45","United States","-","9,50","23.Oct2045","6,48","USD","01.Dec2016"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","423.230,90","0,00","423.230,90","450.000,00","450.000,00","90,44","Romania","-","6,98","04.Jul2036","5,75","USD","04.Mar2026"
"CRM","SALESFORCE INC","Other","Fixed Income","423.344,20","0,00","423.344,20","425.000,00","425.000,00","99,17","United States","-","1,32","15.Mar2028","4,50","USD","13.Mar2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","423.363,25","0,00","423.363,25","400.000,00","400.000,00","104,31","United States","-","4,94","27.Apr2033","2,82","EUR","27.Apr2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","423.433,29","0,00","423.433,29","400.000,00","400.000,00","103,39","Australia","-","4,90","08.Dec2032","6,74","USD","08.Dec2022"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","420.749,61","0,00","420.749,61","425.000,00","425.000,00","98,75","United States","-","1,79","01.Oct2028","4,65","USD","13.Jan2026"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","420.892,22","0,00","420.892,22","600.000,00","600.000,00","68,38","Italy","-","13,20","06.May2051","3,88","USD","06.May2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","421.014,55","0,00","421.014,55","400.000,00","400.000,00","104,35","United States","-","3,27","21.Mar2030","1,38","EUR","21.Mar2018"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","421.407,20","0,00","421.407,20","450.000,00","450.000,00","93,07","United States","-","2,63","15.Aug2029","3,20","USD","14.Aug2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","421.449,07","0,00","421.449,07","400.000,00","400.000,00","105,23","China","-","2,04","17.Nov2028","0,13","EUR","17.Nov2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","421.844,18","0,00","421.844,18","425.000,00","425.000,00","98,09","United States","-","1,57","26.Jun2028","3,70","USD","27.Jun2018"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","422.010,11","0,00","422.010,11","400.000,00","400.000,00","103,85","Oman","-","11,53","25.Jan2051","7,00","USD","25.Jan2021"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","420.678,34","0,00","420.678,34","400.000,00","400.000,00","101,71","Belgium","-","10,50","22.Jun2041","4,15","EUR","22.Jan2026"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","420.951,23","0,00","420.951,23","600.000,00","600.000,00","70,04","Canada","-","3,66","02.Oct2030","3,30","CAD","30.May2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","421.159,21","0,00","421.159,21","600.000,00","600.000,00","69,33","Canada","-","5,80","18.Jun2033","3,55","CAD","11.Apr2023"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","421.266,80","0,00","421.266,80","400.000,00","400.000,00","104,16","Belgium","-","6,72","22.Jun2034","3,13","EUR","27.Mar2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","419.402,85","0,00","419.402,85","500.000,00","500.000,00","82,61","United States","-","11,53","15.Jul2046","4,80","USD","13.Jul2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","419.480,00","0,00","419.480,00","400.000,00","400.000,00","101,92","Poland","-","1,84","31.Oct2028","6,25","USD","31.Oct2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","419.585,93","0,00","419.585,93","800.000,00","800.000,00","52,44","Mexico","-","14,00","19.Apr2071","3,75","USD","19.Jan2021"
"BA","BOEING CO","Capital Goods","Fixed Income","419.612,39","0,00","419.612,39","450.000,00","450.000,00","92,45","United States","-","3,85","01.Feb2031","3,63","USD","02.Nov2020"
"C","CITIGROUP INC","Banking","Fixed Income","419.726,38","0,00","419.726,38","475.000,00","475.000,00","87,16","United States","-","4,10","01.May2032","2,56","USD","04.May2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","420.206,34","0,00","420.206,34","400.000,00","400.000,00","105,05","United States","-","5,45","20.Oct2034","6,88","USD","20.Oct2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","420.497,54","0,00","420.497,54","600.000,00","600.000,00","69,16","Canada","-","3,72","09.Dec2031","3,57","CAD","09.Dec2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","420.543,59","0,00","420.543,59","400.000,00","400.000,00","103,77","France","-","5,07","25.May2032","3,00","EUR","07.Feb2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","417.834,77","0,00","417.834,77","500.000,00","500.000,00","80,48","United States","-","10,14","09.Nov2052","6,90","USD","09.Nov2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","418.369,06","0,00","418.369,06","375.000,00","375.000,00","108,75","United States","-","3,84","23.Jan2032","3,38","EUR","23.Jan2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","418.431,43","0,00","418.431,43","375.000,00","375.000,00","110,51","Denmark","-","1,55","27.May2028","2,38","EUR","27.May2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","418.768,74","0,00","418.768,74","425.000,00","425.000,00","97,20","United States","-","4,05","14.Jul2032","5,17","USD","17.Jul2026"
"T","AT&T INC","Communications","Fixed Income","419.194,93","0,00","419.194,93","475.000,00","475.000,00","85,65","United States","-","10,57","01.Nov2045","5,55","USD","24.Sept2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","418.012,24","0,00","418.012,24","400.000,00","400.000,00","104,48","Switzerland","-","13,66","17.Aug2040","0,13","CHF","18.Aug2020"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","418.429,03","0,00","418.429,03","400.000,00","400.000,00","102,37","France","-","7,10","03.Apr2035","3,63","EUR","03.Apr2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","416.392,11","0,00","416.392,11","500.000,00","500.000,00","81,10","United States","-","12,00","01.Jun2054","5,65","USD","22.May2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","416.608,20","0,00","416.608,20","425.000,00","425.000,00","96,63","United States","-","5,70","18.Jan2035","5,47","USD","18.Jan2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","416.634,01","0,00","416.634,01","600.000,00","600.000,00","68,51","Australia","-","2,91","09.Jan2030","4,75","AUD","09.Jan2025"
"C","CITIGROUP INC","Banking","Fixed Income","417.195,52","0,00","417.195,52","400.000,00","400.000,00","101,63","United States","-","4,81","17.Nov2033","6,27","USD","17.Nov2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","417.373,36","0,00","417.373,36","400.000,00","400.000,00","102,69","United Kingdom","-","3,87","24.Nov2030","1,63","EUR","24.May2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","417.522,61","0,00","417.522,61","450.000,00","450.000,00","92,31","United States","-","6,83","15.Sept2036","4,89","USD","15.Sept2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","417.573,38","0,00","417.573,38","425.000,00","425.000,00","96,02","Indonesia","-","7,08","29.May2036","5,69","USD","29.May2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","416.348,89","0,00","416.348,89","400.000,00","400.000,00","103,99","France","-","2,25","02.Feb2029","0,13","EUR","02.Feb2022"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","416.608,58","0,00","416.608,58","400.000,00","400.000,00","103,82","France","-","2,36","20.Mar2029","0,50","EUR","20.Mar2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","417.023,66","0,00","417.023,66","400.000,00","400.000,00","101,19","France","-","7,56","28.Jan2036","3,75","EUR","28.Jan2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","414.933,94","0,00","414.933,94","300.000,00","300.000,00","133,75","Netherlands","-","1,21","31.Jan2028","4,75","GBP","20.Jan2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","415.347,53","0,00","415.347,53","350.000,00","350.000,00","113,99","United States","-","3,60","13.Nov2031","4,46","EUR","13.Nov2023"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","415.414,34","0,00","415.414,34","450.000,00","450.000,00","91,92","United States","-","3,12","01.Mar2030","2,90","USD","24.Feb2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","415.643,22","0,00","415.643,22","300.000,00","300.000,00","135,15","United Kingdom","-","1,27","02.Jun2033","6,63","GBP","02.Mar2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","415.751,94","0,00","415.751,94","400.000,00","400.000,00","103,40","Supranational","-","5,37","22.Jul2032","1,95","EUR","22.Jul2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","415.988,76","0,00","415.988,76","300.000,00","300.000,00","137,76","United Kingdom","-","3,45","14.Sept2031","6,80","GBP","14.Sept2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","416.019,82","0,00","416.019,82","350.000,00","350.000,00","118,23","Hungary","-","5,84","12.Sept2033","5,38","EUR","12.Sept2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","416.036,04","0,00","416.036,04","400.000,00","400.000,00","102,58","France","-","5,86","25.May2033","3,13","EUR","27.Jun2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","415.371,09","0,00","415.371,09","400.000.000,00","400.000.000,00","0,10","Chile","-","9,17","01.Oct2040","6,20","CLP","03.Jun2024"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","415.428,17","0,00","415.428,17","400.000,00","400.000,00","100,90","Lithuania","-","10,09","28.Jan2040","3,63","EUR","28.Jan2025"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","415.151,21","0,00","415.151,21","400.000,00","400.000,00","103,79","France","-","2,06","23.Nov2028","0,00","EUR","23.Nov2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","415.847,18","0,00","415.847,18","400.000,00","400.000,00","103,96","France","-","2,07","25.Nov2028","0,00","EUR","15.Oct2020"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","415.860,24","0,00","415.860,24","400.000,00","400.000,00","103,95","Switzerland","-","15,59","06.Oct2042","0,25","CHF","06.Jul2020"
"SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","415.965,26","0,00","415.965,26","300.000,00","300.000,00","133,92","United Kingdom","-","2,13","16.Feb2029","5,25","GBP","16.Feb2012"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","416.068,00","0,00","416.068,00","4.000.000,00","4.000.000,00","10,14","Sweden","-","1,09","06.Dec2027","3,00","SEK","07.Sept2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","413.525,33","0,00","413.525,33","400.000,00","400.000,00","103,11","France","-","2,66","11.Jul2030","0,88","EUR","11.Jan2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","413.728,19","0,00","413.728,19","450.000,00","450.000,00","90,46","United States","-","12,88","15.Jul2054","5,63","USD","25.Jul2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","413.868,55","0,00","413.868,55","500.000,00","500.000,00","82,11","Mexico","-","6,20","12.Feb2034","3,50","USD","12.Jan2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","413.878,36","0,00","413.878,36","425.000,00","425.000,00","96,48","United States","-","7,42","01.Sept2036","5,40","USD","20.Aug2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","414.139,11","0,00","414.139,11","450.000,00","450.000,00","89,79","United States","-","10,65","30.Nov2045","5,75","USD","24.Nov2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","414.182,96","0,00","414.182,96","400.000,00","400.000,00","100,93","Mexico","-","3,07","13.May2030","6,00","USD","13.Jan2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","414.277,75","0,00","414.277,75","450.000,00","450.000,00","91,64","United States","-","6,84","15.Mar2035","4,38","USD","31.Aug2015"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","414.305,39","0,00","414.305,39","400.000,00","400.000,00","101,06","Hungary","-","1,47","22.May2028","6,13","USD","11.Jan2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","414.335,71","0,00","414.335,71","450.000,00","450.000,00","91,34","Hungary","-","7,81","05.Jun2035","1,75","EUR","05.Jun2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","414.625,86","0,00","414.625,86","425.000,00","425.000,00","96,75","United States","-","2,15","07.Feb2030","3,97","USD","07.Feb2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","414.786,53","0,00","414.786,53","300.000,00","300.000,00","132,75","Supranational","-","3,62","16.Dec2030","4,88","GBP","14.Jul2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","414.870,51","0,00","414.870,51","300.000,00","300.000,00","134,78","Netherlands","-","1,26","20.May2033","6,25","GBP","20.Feb2023"
"FRRJ0848","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","414.191,97","0,00","414.191,97","404.099,00","404.099,00","102,15","United States","-","3,56","01.Feb2054","6,50","USD","01.Jan2024"
"FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","414.575,25","0,00","414.575,25","452.824,00","452.824,00","91,42","United States","-","3,28","01.Oct2035","2,50","USD","01.Dec2020"
"FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","414.684,44","0,00","414.684,44","492.574,00","492.574,00","84,03","United States","-","6,42","01.Jan2051","3,00","USD","01.Jan2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","412.180,34","0,00","412.180,34","400.000,00","400.000,00","100,26","United States","-","2,24","25.Apr2030","5,73","USD","25.Apr2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","412.272,61","0,00","412.272,61","450.000,00","450.000,00","91,33","United States","-","3,16","15.Mar2030","2,90","USD","03.Sept2019"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","412.731,29","0,00","412.731,29","450.000,00","450.000,00","91,26","United States","-","8,48","15.Mar2038","4,75","USD","09.Mar2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","412.920,90","0,00","412.920,90","425.000,00","425.000,00","95,05","United States","-","3,53","22.Oct2031","4,25","USD","22.Oct2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","412.934,35","0,00","412.934,35","400.000,00","400.000,00","100,79","United States","-","4,89","17.Nov2032","5,75","USD","17.Nov2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","413.011,59","0,00","413.011,59","450.000,00","450.000,00","90,26","United States","-","13,98","15.Jul2064","5,75","USD","25.Jul2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","413.032,30","0,00","413.032,30","425.000,00","425.000,00","95,55","United States","-","4,10","15.Jul2031","4,75","USD","16.Jun2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","413.355,16","0,00","413.355,16","400.000,00","400.000,00","101,86","Oman","-","3,68","25.Jan2031","6,25","USD","25.Jan2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","413.357,63","0,00","413.357,63","425.000,00","425.000,00","96,84","United States","-","2,23","09.Mar2029","3,70","USD","09.Mar2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","413.454,05","0,00","413.454,05","600.000,00","600.000,00","67,42","Australia","-","3,55","30.Oct2030","4,50","AUD","13.Nov2025"
"RTX","RTX CORP","Capital Goods","Fixed Income","410.901,33","0,00","410.901,33","400.000,00","400.000,00","102,10","United States","-","12,72","15.Mar2054","6,40","USD","08.Nov2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","411.074,33","0,00","411.074,33","400.000,00","400.000,00","102,28","Hungary","-","4,91","22.Sept2032","6,25","USD","11.Jan2023"
"C","CITIGROUP INC","Banking","Fixed Income","411.639,51","0,00","411.639,51","425.000,00","425.000,00","96,52","United States","-","2,25","20.Mar2030","3,98","USD","20.Mar2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","411.679,25","0,00","411.679,25","400.000,00","400.000,00","100,23","Germany","-","12,18","22.Feb2044","3,63","EUR","22.Feb2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","411.836,50","0,00","411.836,50","400.000,00","400.000,00","100,17","France","-","2,23","22.Apr2029","5,65","USD","22.Apr2024"
"CRM","SALESFORCE INC","Other","Fixed Income","411.950,53","0,00","411.950,53","425.000,00","425.000,00","96,42","United States","-","5,30","15.Mar2033","5,20","USD","13.Mar2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","411.799,05","0,00","411.799,05","304.000,00","304.000,00","133,36","United Kingdom","-","1,08","07.Dec2027","4,25","GBP","06.Sept2006"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","411.809,43","0,00","411.809,43","400.000,00","400.000,00","102,38","Croatia (Hrvatska)","-","4,43","17.Jun2031","1,50","EUR","17.Jun2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","411.345,44","0,00","411.345,44","4.000.000,00","4.000.000,00","10,02","Sweden","-","2,91","06.Dec2029","3,00","SEK","14.Feb2023"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","409.335,15","0,00","409.335,15","300.000,00","300.000,00","131,38","Denmark","-","1,92","20.Nov2028","4,13","GBP","16.Apr2024"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","409.353,30","0,00","409.353,30","400.000,00","400.000,00","100,02","Korea (South)","-","0,07","15.Nov2026","5,38","USD","15.Nov2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","409.408,92","0,00","409.408,92","300.000,00","300.000,00","133,67","United States","-","1,94","30.Nov2028","5,38","GBP","30.Nov2023"
"CRM","SALESFORCE INC","Other","Fixed Income","409.431,51","0,00","409.431,51","425.000,00","425.000,00","95,69","United States","-","13,19","15.Mar2066","6,70","USD","13.Mar2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","409.635,26","0,00","409.635,26","375.000,00","375.000,00","106,83","United States","-","5,49","10.Mar2034","3,48","EUR","10.Mar2025"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","410.083,24","0,00","410.083,24","300.000,00","300.000,00","131,99","Supranational","-","2,93","30.Jan2030","4,88","GBP","30.Jan2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","410.438,86","0,00","410.438,86","400.000,00","400.000,00","101,66","Mexico","-","3,12","17.Jan2030","1,13","EUR","17.Jan2020"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","409.302,69","0,00","409.302,69","130.000.000,00","130.000.000,00","0,31","Hungary","-","0,17","22.Dec2026","2,75","HUF","24.May2017"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","409.480,56","0,00","409.480,56","400.000,00","400.000,00","102,24","France","-","2,61","20.Jun2029","0,35","EUR","20.Jun2019"
"FGG08792","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","408.179,83","0,00","408.179,83","462.520,00","462.520,00","88,07","United States","-","6,79","01.Dec2047","3,50","USD","01.Nov2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","408.019,67","0,00","408.019,67","400.000,00","400.000,00","100,58","Canada","-","1,62","17.Jul2028","5,52","USD","17.Jul2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","408.067,92","0,00","408.067,92","366.000,00","366.000,00","111,08","Supranational","-","4,87","16.Feb2032","3,25","EUR","09.Sept2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","408.086,57","0,00","408.086,57","425.000,00","425.000,00","95,96","United States","-","5,12","15.Oct2032","4,55","USD","20.Aug2025"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","408.121,63","0,00","408.121,63","450.000,00","450.000,00","90,35","United States","-","4,77","17.Mar2033","3,79","USD","17.Mar2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","408.223,65","0,00","408.223,65","400.000,00","400.000,00","99,90","United Kingdom","-","1,02","19.Nov2028","5,13","USD","19.Nov2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","408.303,48","0,00","408.303,48","600.000,00","600.000,00","67,97","United States","-","13,54","13.Apr2052","3,95","USD","13.Apr2022"
"CRM","SALESFORCE INC","Other","Fixed Income","408.927,35","0,00","408.927,35","425.000,00","425.000,00","95,60","United States","-","10,62","15.Mar2046","6,40","USD","13.Mar2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","408.960,59","0,00","408.960,59","400.000,00","400.000,00","101,65","Bulgaria","-","12,21","05.Sept2044","4,25","EUR","05.Sept2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","408.994,42","0,00","408.994,42","9.290.000,00","9.290.000,00","4,23","Czech Republic","-","7,80","04.Dec2036","4,20","CZK","04.Dec2006"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","406.307,08","0,00","406.307,08","400.000,00","400.000,00","100,26","United States","-","1,64","25.Jul2029","5,57","USD","25.Jul2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","406.520,51","0,00","406.520,51","400.000,00","400.000,00","99,92","Chile","-","6,22","13.Jan2035","6,33","USD","13.Jan2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","406.578,47","0,00","406.578,47","400.000,00","400.000,00","100,53","Spain","-","1,68","08.Aug2028","5,59","USD","08.Aug2023"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","406.654,34","0,00","406.654,34","300.000,00","300.000,00","132,29","Supranational","-","2,30","16.Apr2029","4,75","GBP","16.Apr2024"
"C","CITIGROUP INC","Banking","Fixed Income","406.760,44","0,00","406.760,44","450.000,00","450.000,00","89,67","United States","-","12,16","04.Mar2056","5,61","USD","04.Mar2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","406.845,69","0,00","406.845,69","300.000,00","300.000,00","129,96","Supranational","-","3,52","22.Oct2030","4,25","GBP","11.Mar2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","406.851,64","0,00","406.851,64","400.000,00","400.000,00","98,64","Japan","-","6,24","30.Apr2055","6,50","USD","30.Apr2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","407.366,99","0,00","407.366,99","400.000,00","400.000,00","99,78","Canada","-","1,91","15.Nov2028","4,80","USD","15.Nov2023"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","407.621,15","0,00","407.621,15","300.000,00","300.000,00","131,50","Canada","-","2,95","28.Jan2030","4,50","GBP","28.Jan2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","407.624,22","0,00","407.624,22","400.000,00","400.000,00","100,40","Chile","-","6,79","26.Jan2036","6,44","USD","26.Jan2024"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","407.711,85","0,00","407.711,85","400.000,00","400.000,00","100,05","United States","-","0,14","11.Dec2026","5,25","USD","11.Dec2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","407.303,70","0,00","407.303,70","400.000,00","400.000,00","101,02","France","-","4,23","24.Mar2031","1,25","EUR","24.Mar2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","405.163,90","0,00","405.163,90","400.000,00","400.000,00","100,02","United States","-","0,21","08.Jan2027","4,50","USD","09.Jan2025"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","405.307,03","0,00","405.307,03","400.000,00","400.000,00","99,11","Qatar","-","1,41","23.Apr2028","4,50","USD","23.Apr2018"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","405.406,59","0,00","405.406,59","400.000,00","400.000,00","101,35","Canada","-","2,94","15.Oct2029","0,00","EUR","15.Oct2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","405.594,47","0,00","405.594,47","400.000,00","400.000,00","99,57","Chile","-","12,11","13.Jan2055","6,78","USD","13.Jan2025"
"USB","US BANCORP MTN","Banking","Fixed Income","405.984,51","0,00","405.984,51","400.000,00","400.000,00","99,42","United States","-","5,25","12.Jun2034","5,84","USD","12.Jun2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","406.229,64","0,00","406.229,64","350.000,00","350.000,00","115,44","Romania","-","5,70","18.Sept2033","6,38","EUR","18.Sept2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","406.242,64","0,00","406.242,64","500.000,00","500.000,00","79,10","United States","-","10,89","04.Nov2044","4,65","USD","04.Nov2014"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","405.125,98","0,00","405.125,98","1.330.000,00","1.330.000,00","30,22","Belgium","-","30,34","22.Jun2071","0,65","EUR","09.Feb2021"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Local Government","Fixed Income","404.957,57","0,00","404.957,57","400.000,00","400.000,00","100,04","Belgium","-","8,81","22.Jun2037","3,25","EUR","05.Mar2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","405.107,92","0,00","405.107,92","4.000.000,00","4.000.000,00","9,86","Sweden","-","4,62","03.Dec2031","3,00","SEK","16.Jan2026"
"TD","TORONTO-DOMINION BANK/THE 144A","Covered Other","Fixed Income","405.244,44","0,00","405.244,44","400.000,00","400.000,00","100,05","Canada","-","0,71","16.Jul2027","4,81","USD","16.Jul2024"
"DANBNK","DANSKE HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","405.412,28","0,00","405.412,28","4.000.000,00","4.000.000,00","10,09","Sweden","-","0,15","16.Dec2026","0,50","SEK","18.May2021"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","406.028,44","0,00","406.028,44","400.000,00","400.000,00","101,51","Canada","-","2,86","14.Sept2029","0,01","EUR","14.Sept2021"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","403.485,58","0,00","403.485,58","400.000,00","400.000,00","99,65","Supranational","-","2,94","22.Jan2030","5,00","USD","22.Jan2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","403.580,00","0,00","403.580,00","400.000,00","400.000,00","99,34","Japan","-","0,50","28.Apr2027","3,25","USD","28.Apr2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","403.774,46","0,00","403.774,46","400.000,00","400.000,00","99,93","France","-","0,26","24.Jan2027","4,25","USD","24.Jan2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","403.830,09","0,00","403.830,09","300.000,00","300.000,00","130,99","Supranational","-","2,16","15.Feb2029","4,00","GBP","15.Feb2024"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","403.895,73","0,00","403.895,73","400.000,00","400.000,00","100,64","United States","-","1,68","01.Apr2029","6,25","USD","27.Mar2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","403.920,45","0,00","403.920,45","450.000,00","450.000,00","89,24","United States","-","3,91","15.Feb2031","2,88","USD","14.Jan2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","403.935,07","0,00","403.935,07","425.000,00","425.000,00","93,01","United States","-","13,00","15.Jun2056","5,85","USD","11.Mar2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","404.033,60","0,00","404.033,60","400.000,00","400.000,00","98,74","Mexico","-","2,29","07.May2029","5,00","USD","08.Jan2024"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","404.064,04","0,00","404.064,04","400.000,00","400.000,00","98,36","Hong Kong","-","5,86","26.Apr2034","5,50","USD","26.Apr2024"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","404.253,36","0,00","404.253,36","400.000,00","400.000,00","99,98","Korea (South)","-","0,28","31.Jan2027","4,88","USD","31.Jan2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","404.338,34","0,00","404.338,34","400.000,00","400.000,00","100,31","Denmark","-","2,14","01.Mar2030","5,71","USD","01.Mar2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","404.372,09","0,00","404.372,09","300.000,00","300.000,00","129,30","Supranational","-","3,53","22.Oct2030","4,13","GBP","15.Sept2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","404.415,50","0,00","404.415,50","400.000,00","400.000,00","98,63","Canada","-","6,02","24.Apr2034","5,05","USD","24.Apr2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","404.530,74","0,00","404.530,74","400.000,00","400.000,00","99,51","Switzerland","-","4,97","12.Jan2034","5,96","USD","12.Jan2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","404.555,38","0,00","404.555,38","450.000,00","450.000,00","89,50","Switzerland","-","3,56","14.Aug2030","2,20","USD","14.Feb2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","404.617,35","0,00","404.617,35","400.000,00","400.000,00","98,21","France","-","5,76","22.Apr2034","5,95","USD","22.Apr2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","404.839,02","0,00","404.839,02","400.000,00","400.000,00","100,37","Netherlands","-","6,91","05.Jun2034","2,00","EUR","05.Jun2018"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","402.033,52","0,00","402.033,52","400.000,00","400.000,00","99,53","Korea (South)","-","0,74","27.Jul2027","4,25","USD","27.Jul2022"
"KFW","KFW","Government Guaranteed","Fixed Income","402.379,79","0,00","402.379,79","400.000,00","400.000,00","100,00","Germany","-","0,35","01.Mar2027","4,38","USD","13.Mar2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","402.383,72","0,00","402.383,72","400.000,00","400.000,00","99,96","Spain","-","5,83","14.Mar2034","6,35","USD","14.Mar2024"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","402.543,03","0,00","402.543,03","400.000,00","400.000,00","98,86","United States","-","1,53","03.Jun2029","4,66","USD","03.Jun2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","402.645,35","0,00","402.645,35","300.000,00","300.000,00","130,59","Supranational","-","2,14","07.Feb2029","3,88","GBP","07.Feb2024"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","402.753,43","0,00","402.753,43","400.000,00","400.000,00","99,69","Germany","-","0,21","06.Jan2027","3,45","USD","06.Jan2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","402.856,86","0,00","402.856,86","425.000,00","425.000,00","94,28","Switzerland","-","13,49","18.Mar2056","5,70","USD","18.Mar2026"
"GZGETH","GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Local Government No Guarantee","Fixed Income","402.991,91","0,00","402.991,91","400.000,00","400.000,00","99,01","China","-","1,05","28.Nov2027","4,40","USD","28.Nov2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","403.047,80","0,00","403.047,80","400.000,00","400.000,00","99,68","Switzerland","-","2,11","08.Feb2030","5,43","USD","08.Jan2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","403.093,71","0,00","403.093,71","400.000,00","400.000,00","99,71","United States","-","8,58","15.Feb2039","5,90","USD","17.Feb2009"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","403.112,99","0,00","403.112,99","400.000,00","400.000,00","99,22","Spain","-","6,34","17.Jan2035","6,03","USD","17.Jan2025"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","403.148,56","0,00","403.148,56","400.000,00","400.000,00","98,72","India","-","2,78","25.Nov2029","5,13","USD","25.Nov2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","403.157,57","0,00","403.157,57","400.000,00","400.000,00","98,65","Supranational","-","9,45","15.Jan2038","2,50","EUR","07.Sept2022"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","400.578,24","0,00","400.578,24","400.000,00","400.000,00","98,33","Qatar","-","2,38","29.May2029","4,63","USD","29.May2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","400.766,58","0,00","400.766,58","400.000,00","400.000,00","99,46","United States","-","2,16","26.Feb2029","4,85","USD","26.Feb2024"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","400.779,68","0,00","400.779,68","400.000,00","400.000,00","98,56","Japan","-","1,50","23.May2028","4,00","USD","23.May2023"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","400.792,85","0,00","400.792,85","400.000,00","400.000,00","99,97","Korea (South)","-","0,45","03.Apr2027","4,88","USD","03.Apr2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","400.876,16","0,00","400.876,16","400.000,00","400.000,00","98,93","Canada","-","1,62","10.Jul2029","4,65","USD","10.Jul2026"
"AVGO","BROADCOM INC","Other","Fixed Income","400.981,33","0,00","400.981,33","450.000,00","450.000,00","88,24","United States","-","7,20","15.Feb2036","4,80","USD","29.Sept2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","401.093,20","0,00","401.093,20","400.000,00","400.000,00","98,89","Indonesia","-","2,88","15.Jan2030","5,25","USD","15.Jan2025"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","401.251,65","0,00","401.251,65","400.000,00","400.000,00","99,27","China","-","0,72","19.Jul2027","4,13","USD","19.Jul2017"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","401.274,50","0,00","401.274,50","400.000,00","400.000,00","98,89","Canada","-","2,46","26.Jun2029","4,50","USD","26.Jun2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","401.472,98","0,00","401.472,98","300.000,00","300.000,00","133,64","Germany","-","1,88","10.Oct2028","4,88","GBP","11.Sept2023"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","401.636,18","0,00","401.636,18","400.000,00","400.000,00","100,13","United States","-","2,66","01.Oct2029","5,38","USD","01.Oct2026"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","401.698,81","0,00","401.698,81","400.000,00","400.000,00","99,70","United Kingdom","-","0,33","19.Feb2027","4,30","USD","19.Aug2016"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","401.873,08","0,00","401.873,08","420.000,00","420.000,00","95,30","Supranational","-","3,97","13.Mar2031","3,75","USD","13.Jan2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","401.961,00","0,00","401.961,00","400.000,00","400.000,00","99,14","United States","-","2,05","16.Jan2030","5,17","USD","18.Jan2024"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","401.809,29","0,00","401.809,29","400.000,00","400.000,00","98,60","Finland","-","13,33","15.Apr2045","3,20","EUR","29.Jan2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","400.766,82","0,00","400.766,82","400.000,00","400.000,00","99,22","Netherlands","-","4,97","12.Jan2032","1,13","EUR","12.Jan2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","399.130,32","0,00","399.130,32","400.000,00","400.000,00","99,78","United States","-","1,42","20.Apr2029","5,16","USD","21.Apr2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","399.133,42","0,00","399.133,42","400.000,00","400.000,00","98,10","Chile","-","5,66","08.Jan2034","5,95","USD","08.Sept2023"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","399.220,41","0,00","399.220,41","400.000,00","400.000,00","99,30","China","-","0,32","17.Feb2027","2,88","USD","17.Feb2022"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","399.300,39","0,00","399.300,39","400.000,00","400.000,00","97,86","United States","-","2,35","18.May2029","4,65","USD","18.May2026"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","399.306,76","0,00","399.306,76","400.000,00","400.000,00","97,85","United Kingdom","-","1,91","11.Nov2029","4,48","USD","11.Aug2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","399.393,12","0,00","399.393,12","400.000,00","400.000,00","99,62","United States","-","1,39","04.Apr2028","5,05","USD","04.Mar2025"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","399.394,07","0,00","399.394,07","400.000,00","400.000,00","97,81","United States","-","3,87","15.Jun2031","5,88","USD","21.May2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","399.410,54","0,00","399.410,54","400.000,00","400.000,00","99,44","United States","-","0,86","15.Sept2027","4,25","USD","15.Jun2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","399.436,87","0,00","399.436,87","400.000,00","400.000,00","95,61","Romania","-","7,21","29.Oct2035","3,88","EUR","29.Oct2015"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","399.437,53","0,00","399.437,53","450.000,00","450.000,00","88,62","Saudi Arabia","-","12,67","11.Apr2053","5,68","USD","11.Apr2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","399.442,09","0,00","399.442,09","400.000,00","400.000,00","99,75","Spain","-","0,47","11.Apr2027","4,25","USD","11.Apr2017"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","399.492,38","0,00","399.492,38","400.000,00","400.000,00","97,13","France","-","2,13","05.Feb2029","3,88","USD","05.Feb2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","399.516,92","0,00","399.516,92","400.000,00","400.000,00","98,50","United States","-","7,45","29.Jan2037","6,11","USD","29.Jan2007"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","399.534,60","0,00","399.534,60","400.000,00","400.000,00","97,23","Denmark","-","3,05","28.Feb2030","4,13","USD","12.Mar2025"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","399.574,12","0,00","399.574,12","400.000,00","400.000,00","99,23","Qatar","-","1,30","27.Feb2028","4,50","USD","27.Feb2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","399.724,92","0,00","399.724,92","400.000,00","400.000,00","99,93","United States","-","4,23","20.Oct2032","6,01","USD","20.Oct2026"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","399.805,34","0,00","399.805,34","400.000,00","400.000,00","98,95","Canada","-","1,66","25.Jul2028","4,25","USD","25.Jul2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","399.814,66","0,00","399.814,66","400.000,00","400.000,00","99,49","Supranational","-","1,33","14.Mar2028","4,60","USD","14.Mar2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","399.826,44","0,00","399.826,44","400.000,00","400.000,00","99,96","United States","-","1,88","20.Oct2029","5,73","USD","20.Oct2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","399.887,63","0,00","399.887,63","400.000,00","400.000,00","97,21","Germany","-","2,09","16.Jan2029","3,63","USD","16.Jan2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","399.931,14","0,00","399.931,14","550.000,00","550.000,00","72,03","Canada","-","2,59","08.Aug2034","4,83","CAD","29.Jul2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","400.052,12","0,00","400.052,12","400.000,00","400.000,00","100,01","United States","-","7,24","20.Oct2037","6,06","USD","20.Oct2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","400.162,74","0,00","400.162,74","400.000,00","400.000,00","98,86","Chile","-","2,07","22.Jan2029","4,85","USD","22.Jan2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","400.170,02","0,00","400.170,02","400.000,00","400.000,00","99,12","United States","-","2,95","15.Feb2030","5,13","USD","15.Feb2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","400.325,66","0,00","400.325,66","400.000,00","400.000,00","97,82","France","-","3,10","22.May2031","5,51","USD","22.May2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","400.491,24","0,00","400.491,24","300.000,00","300.000,00","128,67","Supranational","-","2,73","22.Oct2029","3,63","GBP","25.Sept2024"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","400.509,58","0,00","400.509,58","570.000,00","570.000,00","69,73","United States","-","2,61","27.Aug2029","5,20","AUD","27.Aug2026"
"GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","400.511,83","0,00","400.511,83","400.000,00","400.000,00","99,21","Saudi Arabia","-","3,11","23.Aug2032","5,78","USD","23.Feb2023"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","399.106,18","0,00","399.106,18","4.000.000,00","4.000.000,00","9,97","Sweden","-","0,89","15.Sept2027","1,00","SEK","20.Aug2020"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","399.384,14","0,00","399.384,14","600.000,00","600.000,00","66,52","Netherlands","-","14,06","17.Sept2041","0,40","EUR","17.Sept2021"
"LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Mortgage Collateralized","Fixed Income","399.389,10","0,00","399.389,10","4.000.000,00","4.000.000,00","9,76","Sweden","-","3,85","16.Dec2030","2,59","SEK","21.Oct2025"
"INGB","ING BELGIQUE SA RegS","Mortgage Collateralized","Fixed Income","399.671,91","0,00","399.671,91","400.000,00","400.000,00","99,91","Belgium","-","3,29","20.Feb2030","0,01","EUR","20.Feb2020"
"BAYLAN","LFA FOERDERBANK BAYERN","Local Government Guarantee","Fixed Income","399.722,60","0,00","399.722,60","400.000,00","400.000,00","99,46","Germany","-","4,30","01.Apr2031","0,75","EUR","01.Apr2019"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","399.571,90","0,00","399.571,90","456.127,00","456.127,00","87,42","United States","-","0,00","01.Nov2051","3,50","USD","01.Jan2018"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","397.724,95","0,00","397.724,95","350.000,00","350.000,00","111,57","Supranational","-","4,91","04.Apr2032","3,38","EUR","05.Mar2012"
"KBN","KOMMUNALBANKEN NORWAY MTN 144A","Owned No Guarantee","Fixed Income","397.771,36","0,00","397.771,36","400.000,00","400.000,00","99,02","Norway","-","2,82","15.Nov2029","4,63","USD","17.Sept2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","397.931,33","0,00","397.931,33","400.000,00","400.000,00","98,55","Sweden","-","2,13","01.Feb2029","4,25","USD","01.Feb2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","397.950,33","0,00","397.950,33","400.000,00","400.000,00","98,56","Canada","-","1,70","06.Aug2029","4,50","USD","06.Aug2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","398.049,18","0,00","398.049,18","400.000,00","400.000,00","99,15","Hungary","-","3,50","26.Sept2030","5,38","USD","23.Jun2025"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Owned No Guarantee","Fixed Income","398.065,91","0,00","398.065,91","400.000,00","400.000,00","98,16","India","-","1,09","13.Dec2027","3,84","USD","13.Dec2017"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","398.248,36","0,00","398.248,36","400.000,00","400.000,00","99,05","Germany","-","0,82","27.Aug2027","3,50","USD","01.Oct2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","398.263,18","0,00","398.263,18","400.000,00","400.000,00","97,73","United States","-","6,04","15.Jun2034","5,30","USD","03.Jun2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","398.264,70","0,00","398.264,70","400.000,00","400.000,00","99,38","Germany","-","0,44","01.Apr2027","3,45","USD","01.Apr2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","398.320,63","0,00","398.320,63","550.000,00","550.000,00","70,86","United States","-","9,97","22.Apr2042","3,16","USD","22.Apr2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","398.339,91","0,00","398.339,91","400.000,00","400.000,00","99,26","United States","-","0,36","04.Mar2027","2,55","USD","04.Mar2022"
"HPQ","HP INC","Other","Fixed Income","398.340,22","0,00","398.340,22","400.000,00","400.000,00","98,13","United States","-","5,09","15.Jan2033","5,50","USD","21.Jun2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","398.372,05","0,00","398.372,05","400.000,00","400.000,00","98,75","United States","-","2,96","21.Feb2030","5,13","USD","21.Feb2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","398.430,18","0,00","398.430,18","400.000,00","400.000,00","99,43","United States","-","0,44","01.Apr2027","3,30","USD","22.Sept2021"
"HCA","HCA INC","Healthcare","Fixed Income","398.598,96","0,00","398.598,96","400.000,00","400.000,00","99,35","United States","-","0,39","15.Mar2027","3,13","USD","07.Aug2023"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","398.698,05","0,00","398.698,05","400.000,00","400.000,00","99,59","United Kingdom","-","1,92","29.Apr2029","6,38","USD","29.Apr2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","398.700,80","0,00","398.700,80","400.000,00","400.000,00","99,56","United States","-","1,39","12.Apr2029","4,99","USD","17.Apr2025"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","398.750,48","0,00","398.750,48","400.000,00","400.000,00","99,64","Supranational","-","3,52","20.May2030","0,10","EUR","20.May2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","398.807,89","0,00","398.807,89","400.000,00","400.000,00","97,91","Switzerland","-","1,89","05.Nov2028","3,90","USD","05.Nov2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","398.812,64","0,00","398.812,64","400.000,00","400.000,00","98,09","Poland","-","6,07","09.Jul2034","5,75","USD","09.Jul2024"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","398.823,80","0,00","398.823,80","400.000,00","400.000,00","97,95","United States","-","1,91","15.Nov2028","4,08","USD","25.Nov2025"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","398.912,85","0,00","398.912,85","400.000,00","400.000,00","99,65","Indonesia","-","0,47","14.Apr2027","4,76","USD","14.Apr2022"
"KORAIR","INCHEON INTERNATIONAL AIRPORT CORP RegS","Owned No Guarantee","Fixed Income","398.954,86","0,00","398.954,86","400.000,00","400.000,00","97,69","Korea (South)","-","2,30","21.Apr2029","4,13","USD","21.Apr2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","399.004,27","0,00","399.004,27","600.000,00","600.000,00","65,67","Mexico","-","12,37","12.Feb2052","4,40","USD","12.Jan2022"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","398.743,19","0,00","398.743,19","400.000.000,00","400.000.000,00","0,10","Chile","-","3,46","01.Sept2030","4,70","CLP","03.Jul2018"
"C","CITIGROUP INC","Banking","Fixed Income","396.270,89","0,00","396.270,89","450.000,00","450.000,00","87,34","United States","-","4,65","25.Jan2033","3,06","USD","25.Jan2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","396.402,40","0,00","396.402,40","550.000,00","550.000,00","71,13","Canada","-","1,08","10.Dec2028","3,65","CAD","10.Dec2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","396.439,87","0,00","396.439,87","400.000,00","400.000,00","97,60","United States","-","2,40","15.Jun2029","4,35","USD","23.May2022"
"ORAFP","ORANGE SA","Communications","Fixed Income","396.537,19","0,00","396.537,19","350.000,00","350.000,00","112,07","France","-","3,62","01.Mar2031","8,50","USD","11.Feb2002"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","396.674,80","0,00","396.674,80","400.000,00","400.000,00","98,20","United Kingdom","-","4,86","15.Aug2032","5,35","USD","13.Mar2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","396.782,55","0,00","396.782,55","400.000,00","400.000,00","98,01","Saudi Arabia","-","2,92","29.Jan2030","5,25","USD","29.Jan2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","396.916,91","0,00","396.916,91","400.000,00","400.000,00","98,57","United States","-","4,59","01.Mar2032","4,85","USD","20.Feb2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","396.923,73","0,00","396.923,73","650.000,00","650.000,00","60,78","United States","-","14,87","22.Mar2061","3,70","USD","22.Mar2021"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","396.944,26","0,00","396.944,26","400.000,00","400.000,00","99,17","Canada","-","0,47","12.Apr2027","2,75","USD","12.Apr2017"
"T","AT&T INC","Communications","Fixed Income","397.168,88","0,00","397.168,88","400.000,00","400.000,00","98,40","United States","-","0,59","01.Jun2027","2,30","USD","28.May2020"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","397.224,75","0,00","397.224,75","400.000,00","400.000,00","98,00","Netherlands","-","2,49","07.Jul2029","4,55","USD","07.Jul2026"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","397.293,72","0,00","397.293,72","400.000,00","400.000,00","98,97","Indonesia","-","1,36","24.Mar2028","4,90","USD","24.Mar2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","397.536,44","0,00","397.536,44","400.000,00","400.000,00","97,24","United Kingdom","-","6,51","13.Jun2036","6,07","USD","13.Jun2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","397.540,14","0,00","397.540,14","400.000,00","400.000,00","97,11","United States","-","6,59","14.May2035","5,25","USD","14.May2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","397.566,20","0,00","397.566,20","400.000,00","400.000,00","97,93","Japan","-","2,75","01.Nov2029","4,83","USD","01.Jul2026"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","397.603,05","0,00","397.603,05","400.000,00","400.000,00","97,93","Netherlands","-","1,49","19.May2028","3,50","USD","19.May2023"
"KFW","KFW","Government Guaranteed","Fixed Income","397.613,70","0,00","397.613,70","400.000,00","400.000,00","98,73","Germany","-","1,27","15.Feb2028","3,75","USD","18.Jan2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","397.626,30","0,00","397.626,30","400.000,00","400.000,00","97,75","United Kingdom","-","5,62","05.Jan2035","5,68","USD","05.Jan2024"
"FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","396.634,33","0,00","396.634,33","455.581,00","455.581,00","86,88","United States","-","6,26","01.Jul2049","3,50","USD","01.Jun2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","394.842,98","0,00","394.842,98","400.000,00","400.000,00","97,10","United States","-","3,22","15.Jun2030","4,63","USD","01.Jun2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","394.955,42","0,00","394.955,42","400.000,00","400.000,00","98,02","United States","-","3,40","05.Sept2030","5,73","USD","05.Sept2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","394.991,84","0,00","394.991,84","300.000,00","300.000,00","131,60","Austria","-","1,90","16.Oct2028","4,13","GBP","16.Apr2024"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","395.023,92","0,00","395.023,92","400.000,00","400.000,00","97,35","Korea (South)","-","3,30","24.Jun2030","4,38","USD","24.Jun2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","395.134,11","0,00","395.134,11","400.000,00","400.000,00","97,54","Japan","-","4,07","23.Jul2032","5,19","USD","24.Jul2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","395.170,04","0,00","395.170,04","450.000,00","450.000,00","86,90","Saudi Arabia","-","3,79","24.Nov2030","2,25","USD","24.Nov2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","395.203,43","0,00","395.203,43","500.000,00","500.000,00","77,76","Saudi Arabia","-","12,61","18.Jan2053","5,00","USD","18.Jan2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","395.221,97","0,00","395.221,97","450.000,00","450.000,00","86,72","United States","-","12,31","10.Feb2053","5,70","USD","10.Feb2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","395.275,83","0,00","395.275,83","400.000,00","400.000,00","97,17","Japan","-","1,90","31.Oct2028","3,50","USD","31.Oct2018"
"INTNED","ING GROEP NV","Banking","Fixed Income","395.343,64","0,00","395.343,64","400.000,00","400.000,00","98,61","Netherlands","-","1,84","02.Oct2028","4,55","USD","02.Oct2018"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Owned No Guarantee","Fixed Income","395.365,55","0,00","395.365,55","400.000,00","400.000,00","98,54","Saudi Arabia","-","1,83","27.Sept2028","4,72","USD","27.Sept2018"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","395.410,48","0,00","395.410,48","400.000,00","400.000,00","97,34","Kazakhstan","-","4,82","01.Jul2032","5,00","USD","01.Jul2025"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","395.432,89","0,00","395.432,89","400.000,00","400.000,00","97,95","Morocco","-","6,79","01.Mar2036","6,70","USD","30.Apr2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","395.642,85","0,00","395.642,85","500.000,00","500.000,00","77,68","United States","-","11,02","04.Feb2066","6,85","USD","04.Feb2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","395.657,97","0,00","395.657,97","400.000,00","400.000,00","97,96","Israel","-","6,52","19.Feb2035","5,63","USD","19.Feb2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","395.683,27","0,00","395.683,27","350.000,00","350.000,00","110,49","Sweden","-","3,06","06.Feb2030","3,25","EUR","21.Jan2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","395.692,78","0,00","395.692,78","400.000,00","400.000,00","98,79","Supranational","-","0,39","15.Mar2027","1,38","USD","12.Jan2022"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","395.694,92","0,00","395.694,92","400.000,00","400.000,00","98,02","Saudi Arabia","-","3,00","18.Feb2030","5,22","USD","18.Feb2025"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","395.836,75","0,00","395.836,75","400.000,00","400.000,00","96,95","United Arab Emirates","-","2,34","14.May2029","4,64","USD","14.May2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","395.884,32","0,00","395.884,32","525.000,00","525.000,00","75,01","United States","-","9,99","26.Sept2045","5,88","USD","26.Sept2025"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Owned No Guarantee","Fixed Income","395.913,10","0,00","395.913,10","400.000,00","400.000,00","97,17","Hong Kong","-","6,80","31.Dec2079","5,63","USD","24.Jun2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","396.029,18","0,00","396.029,18","400.000,00","400.000,00","98,60","United States","-","1,29","15.Mar2028","4,20","USD","17.Jul2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","396.060,52","0,00","396.060,52","512.000,00","512.000,00","76,67","United States","-","11,40","22.Feb2048","4,26","USD","22.Feb2017"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS","Local Government","Fixed Income","395.026,25","0,00","395.026,25","600.000,00","600.000,00","65,19","Australia","-","2,44","22.May2029","2,25","AUD","22.May2019"
"DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","395.171,28","0,00","395.171,28","400.000,00","400.000,00","98,22","Singapore","-","1,76","28.Aug2028","3,99","USD","28.Aug2025"
"G2MA0625","GNMA2 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","393.831,75","0,00","393.831,75","432.677,00","432.677,00","90,84","United States","-","7,41","20.Dec2042","3,50","USD","01.Dec2012"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","393.419,13","0,00","393.419,13","400.000,00","400.000,00","97,37","United States","-","5,56","10.Aug2033","5,09","USD","10.Aug2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","393.664,39","0,00","393.664,39","400.000,00","400.000,00","97,10","Australia","-","3,32","01.Jul2030","4,35","USD","01.Jul2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","393.702,78","0,00","393.702,78","400.000,00","400.000,00","98,00","United States","-","2,19","15.Mar2029","4,38","USD","15.Jan2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","393.770,69","0,00","393.770,69","400.000,00","400.000,00","96,21","Spain","-","3,93","08.May2031","4,97","USD","08.May2026"
"C","CITIGROUP INC","Banking","Fixed Income","393.799,36","0,00","393.799,36","400.000,00","400.000,00","96,50","United States","-","5,91","11.Jun2035","5,45","USD","11.Jun2024"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","393.801,28","0,00","393.801,28","400.000,00","400.000,00","96,26","Ireland","-","4,26","12.Nov2032","5,00","USD","12.May2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","393.904,38","0,00","393.904,38","300.000,00","300.000,00","130,77","United States","-","0,71","15.Jul2027","1,50","GBP","10.Jan2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","393.949,06","0,00","393.949,06","400.000,00","400.000,00","96,82","Kazakhstan","-","7,83","01.Jul2037","5,50","USD","01.Jul2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","394.037,17","0,00","394.037,17","400.000,00","400.000,00","97,37","Switzerland","-","5,69","08.Feb2035","5,70","USD","08.Jan2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","394.127,82","0,00","394.127,82","400.000,00","400.000,00","96,70","United States","-","4,19","15.Sept2031","5,10","USD","11.Jun2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","394.157,49","0,00","394.157,49","350.000,00","350.000,00","111,76","Finland","-","0,32","16.Feb2027","1,13","EUR","16.Feb2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","394.180,38","0,00","394.180,38","400.000,00","400.000,00","97,95","Australia","-","5,91","13.Mar2034","5,84","USD","13.Mar2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","394.344,56","0,00","394.344,56","400.000,00","400.000,00","96,80","United Kingdom","-","2,34","21.May2030","4,30","USD","21.May2019"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","394.344,59","0,00","394.344,59","400.000,00","400.000,00","97,29","United Kingdom","-","1,59","30.Jun2028","4,25","USD","18.Oct2017"
"SKBTAM","SK BATTERY AMERICA INC RegS","Capital Goods","Fixed Income","394.355,89","0,00","394.355,89","400.000,00","400.000,00","97,55","Korea (South)","-","2,10","22.Jan2029","4,25","USD","22.Jan2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","394.383,02","0,00","394.383,02","400.000,00","400.000,00","98,11","United Kingdom","-","4,25","15.Sept2031","5,00","USD","15.Sept2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","394.411,77","0,00","394.411,77","300.000,00","300.000,00","131,21","Supranational","-","1,87","02.Oct2028","3,88","GBP","11.Jan2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","394.581,99","0,00","394.581,99","400.000,00","400.000,00","98,34","Brazil","-","5,25","01.Apr2033","5,75","USD","21.Aug2023"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","394.667,98","0,00","394.667,98","400.000,00","400.000,00","96,34","United States","-","10,31","15.May2056","5,82","USD","26.May2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","394.742,38","0,00","394.742,38","400.000,00","400.000,00","96,34","United States","-","4,54","10.May2033","5,27","USD","09.May2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","394.756,09","0,00","394.756,09","400.000,00","400.000,00","98,69","Supranational","-","3,83","09.Sept2030","0,00","EUR","01.Sept2020"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","394.503,94","0,00","394.503,94","400.000,00","400.000,00","98,62","Germany","-","3,62","24.Jun2030","0,01","EUR","24.Jun2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","391.954,04","0,00","391.954,04","350.000,00","350.000,00","109,65","United States","-","4,05","22.Apr2036","4,19","EUR","22.Apr2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","391.969,48","0,00","391.969,48","350.000,00","350.000,00","109,91","United States","-","3,16","16.Mar2030","3,10","EUR","16.Mar2026"
"AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","391.976,30","0,00","391.976,30","400.000,00","400.000,00","96,25","Nigeria","-","4,01","23.Jun2031","5,38","USD","23.Jun2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","391.983,94","0,00","391.983,94","450.000,00","450.000,00","86,95","United States","-","3,21","01.Apr2030","2,95","USD","01.Apr2020"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","392.012,88","0,00","392.012,88","400.000,00","400.000,00","96,66","Netherlands","-","4,11","07.Jul2031","4,71","USD","07.Jul2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","392.033,78","0,00","392.033,78","400.000,00","400.000,00","97,53","Switzerland","-","2,66","09.Sept2029","4,20","USD","09.Sept2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","392.064,99","0,00","392.064,99","400.000,00","400.000,00","96,89","United Arab Emirates","-","2,09","13.Jan2029","4,20","USD","13.Jan2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","392.089,37","0,00","392.089,37","400.000,00","400.000,00","97,38","Saudi Arabia","-","3,84","05.Mar2031","5,17","USD","05.Mar2024"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","392.157,69","0,00","392.157,69","400.000,00","400.000,00","97,16","United States","-","1,67","01.Aug2028","4,00","USD","26.Jul2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","392.190,28","0,00","392.190,28","300.000,00","300.000,00","125,09","Supranational","-","6,43","23.Oct2034","4,25","GBP","23.Oct2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","392.275,39","0,00","392.275,39","400.000,00","400.000,00","95,49","United States","-","12,80","14.May2055","5,95","USD","14.May2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","392.278,30","0,00","392.278,30","350.000,00","350.000,00","110,76","Canada","-","2,53","15.Jun2030","3,38","EUR","15.Jun2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","392.292,80","0,00","392.292,80","400.000,00","400.000,00","95,79","Germany","-","13,07","28.May2055","5,80","USD","28.May2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","392.296,53","0,00","392.296,53","400.000,00","400.000,00","97,34","United Kingdom","-","5,75","04.Mar2035","5,72","USD","04.Mar2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","392.395,33","0,00","392.395,33","400.000,00","400.000,00","96,48","United Kingdom","-","4,00","26.Jun2032","5,10","USD","26.Jun2026"
"SNE","SONY GROUP CORP","Other","Fixed Income","392.510,18","0,00","392.510,18","400.000,00","400.000,00","96,70","Japan","-","4,08","30.Jun2031","4,66","USD","30.Jun2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","392.542,45","0,00","392.542,45","400.000,00","400.000,00","97,10","United Kingdom","-","4,78","11.Aug2033","5,40","USD","11.Aug2022"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","392.565,63","0,00","392.565,63","400.000,00","400.000,00","96,31","Supranational","-","4,01","14.May2031","4,23","USD","14.May2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","392.593,14","0,00","392.593,14","300.000,00","300.000,00","128,18","France","-","5,02","20.Dec2033","5,50","GBP","09.Jun2026"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","392.707,56","0,00","392.707,56","300.000,00","300.000,00","128,77","France","-","1,11","14.Dec2027","1,88","GBP","14.Jan2020"
"CENEXP","CENTRAL NIPPON EXPRESSWAY CO LTD RegS","Owned No Guarantee","Fixed Income","392.728,29","0,00","392.728,29","400.000,00","400.000,00","95,49","Japan","-","3,86","25.Feb2031","4,12","USD","25.Feb2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","392.742,03","0,00","392.742,03","350.000,00","350.000,00","111,13","United States","-","4,32","22.Jul2032","3,90","EUR","22.Jul2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","392.747,53","0,00","392.747,53","500.000,00","500.000,00","76,18","United States","-","12,70","15.May2064","5,50","USD","09.May2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","392.870,95","0,00","392.870,95","350.000,00","350.000,00","108,09","Romania","-","7,08","22.Feb2036","5,63","EUR","22.Feb2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","392.917,74","0,00","392.917,74","400.000,00","400.000,00","97,18","Japan","-","3,80","24.Jan2031","4,38","USD","24.Jan2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","392.954,11","0,00","392.954,11","350.000,00","350.000,00","111,01","Czech Republic","-","1,57","05.Jun2028","3,00","EUR","05.Jun2013"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","393.015,78","0,00","393.015,78","450.000,00","450.000,00","87,33","France","-","4,07","19.Apr2032","2,87","USD","19.Apr2021"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","393.069,78","0,00","393.069,78","350.000,00","350.000,00","111,03","United Kingdom","-","2,53","17.Jun2029","3,32","EUR","17.Jun2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","393.144,37","0,00","393.144,37","400.000,00","400.000,00","97,67","Switzerland","-","5,45","11.Sept2034","5,71","USD","11.Sept2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","393.237,15","0,00","393.237,15","400.000,00","400.000,00","97,24","United States","-","4,10","05.Aug2032","5,15","USD","05.Aug2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","393.244,69","0,00","393.244,69","500.000,00","500.000,00","77,58","United States","-","11,98","22.Jan2047","4,38","USD","20.Jan2017"
"AVGO","BROADCOM INC","Other","Fixed Income","393.262,71","0,00","393.262,71","500.000,00","500.000,00","77,30","United States","-","7,44","15.Nov2035","3,14","USD","21.Jul2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","393.306,69","0,00","393.306,69","400.000,00","400.000,00","98,09","Malaysia","-","3,72","03.Jan2031","4,95","USD","03.Apr2025"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","393.318,00","0,00","393.318,00","400.000,00","400.000,00","96,45","Malaysia","-","5,47","01.Jun2033","4,88","USD","01.Jun2023"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Banking","Fixed Income","393.318,11","0,00","393.318,11","400.000,00","400.000,00","96,59","Israel","-","5,35","29.Jun2033","5,64","USD","29.Jun2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","393.315,09","0,00","393.315,09","165.000.000,00","165.000.000,00","0,23","Hungary","-","11,03","25.Apr2041","3,00","HUF","22.Jan2020"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","391.938,36","0,00","391.938,36","4.000.000,00","4.000.000,00","9,78","Sweden","-","5,42","23.Sept2032","3,00","SEK","03.Apr2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","390.499,71","0,00","390.499,71","400.000,00","400.000,00","95,73","Canada","-","7,40","29.May2036","4,85","USD","29.May2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","390.591,13","0,00","390.591,13","400.000,00","400.000,00","97,17","United States","-","2,21","06.Mar2029","3,95","USD","06.Mar2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","390.658,06","0,00","390.658,06","450.000,00","450.000,00","85,33","Saudi Arabia","-","12,32","17.Jul2054","5,75","USD","17.Jul2024"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","390.728,27","0,00","390.728,27","400.000,00","400.000,00","96,42","United States","-","4,75","01.Aug2032","5,75","USD","16.Jul2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","390.765,69","0,00","390.765,69","400.000,00","400.000,00","96,82","United States","-","5,66","15.Sept2033","5,05","USD","18.Aug2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","390.783,44","0,00","390.783,44","400.000,00","400.000,00","97,56","Italy","-","1,40","06.Apr2028","3,50","USD","06.Oct2017"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","390.789,29","0,00","390.789,29","400.000,00","400.000,00","96,92","Israel","-","1,71","14.Aug2028","4,25","USD","12.Feb2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","390.859,94","0,00","390.859,94","400.000,00","400.000,00","96,36","United States","-","6,15","15.Jul2034","5,15","USD","25.Jul2024"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","391.101,23","0,00","391.101,23","400.000,00","400.000,00","96,14","India","-","4,04","24.Jun2031","5,07","USD","24.Jun2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","391.122,17","0,00","391.122,17","400.000,00","400.000,00","97,36","United States","-","5,91","23.Mar2034","5,60","USD","31.Dec2024"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","391.129,39","0,00","391.129,39","400.000,00","400.000,00","95,71","Spain","-","3,57","06.Nov2030","4,55","USD","06.Nov2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","391.206,51","0,00","391.206,51","400.000,00","400.000,00","97,31","United Kingdom","-","2,22","10.Mar2030","4,40","USD","10.Mar2026"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","391.209,38","0,00","391.209,38","350.000,00","350.000,00","111,16","Italy","-","0,62","08.Jun2027","1,50","EUR","08.Feb2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","391.287,25","0,00","391.287,25","400.000,00","400.000,00","96,08","Indonesia","-","3,64","01.Dec2030","4,50","USD","01.Dec2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","391.320,18","0,00","391.320,18","400.000,00","400.000,00","95,43","United States","-","5,26","26.Apr2034","4,97","USD","26.Apr2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","391.471,94","0,00","391.471,94","400.000,00","400.000,00","96,47","United States","-","5,54","08.Jul2033","5,00","USD","09.Jul2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","391.578,72","0,00","391.578,72","400.000,00","400.000,00","95,79","United Kingdom","-","3,53","06.Nov2031","4,62","USD","06.Nov2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","391.592,99","0,00","391.592,99","400.000,00","400.000,00","97,31","Supranational","-","4,30","02.Sept2031","4,38","USD","02.Sept2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","391.601,53","0,00","391.601,53","350.000,00","350.000,00","110,65","Germany","-","1,54","20.May2028","2,63","EUR","20.May2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","391.693,48","0,00","391.693,48","450.000,00","450.000,00","84,59","United States","-","13,94","15.Nov2075","5,70","USD","06.Nov2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","391.709,93","0,00","391.709,93","400.000,00","400.000,00","96,67","United States","-","6,29","29.Jan2036","5,58","USD","29.Jan2025"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","391.743,64","0,00","391.743,64","400.000,00","400.000,00","96,90","Canada","-","4,20","22.Jul2031","4,25","USD","22.Jul2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","391.747,42","0,00","391.747,42","400.000,00","400.000,00","96,12","United States","-","7,16","01.Jul2036","5,70","USD","25.Jun2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","391.748,82","0,00","391.748,82","400.000,00","400.000,00","97,27","Supranational","-","4,47","25.Nov2031","4,38","USD","25.Aug2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","391.771,81","0,00","391.771,81","400.000,00","400.000,00","97,64","United States","-","6,55","01.Apr2035","5,70","USD","04.Mar2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","391.812,15","0,00","391.812,15","350.000,00","350.000,00","110,18","United Kingdom","-","3,28","12.May2031","3,55","EUR","12.May2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","391.871,53","0,00","391.871,53","400.000,00","400.000,00","96,84","United States","-","4,88","23.Jul2032","4,65","USD","23.Jul2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","390.505,36","0,00","390.505,36","350.000,00","350.000,00","109,09","Germany","-","3,89","13.Jan2031","2,88","EUR","12.Jan2024"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","390.919,78","0,00","390.919,78","400.000,00","400.000,00","95,96","France","-","5,62","25.Nov2032","1,75","EUR","17.May2022"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","390.933,52","0,00","390.933,52","600.000,00","600.000,00","64,57","Australia","-","8,74","22.Feb2039","5,25","AUD","01.Oct2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","391.871,97","0,00","391.871,97","400.000,00","400.000,00","97,97","Sweden","-","3,88","30.Sept2030","0,01","EUR","30.Sept2021"
"DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","389.045,63","0,00","389.045,63","400.000,00","400.000,00","94,79","United Arab Emirates","-","6,54","08.May2035","5,50","USD","08.May2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","389.065,35","0,00","389.065,35","450.000,00","450.000,00","85,68","United States","-","4,70","10.Dec2031","2,15","USD","10.Dec2021"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","389.146,40","0,00","389.146,40","350.000,00","350.000,00","109,88","Netherlands","-","3,39","16.Jun2030","3,38","EUR","16.Jun2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","389.233,65","0,00","389.233,65","400.000,00","400.000,00","96,08","United States","-","6,06","26.Jul2035","5,28","USD","26.Jul2024"
"MA","MASTERCARD INC","Other","Fixed Income","389.256,41","0,00","389.256,41","450.000,00","450.000,00","85,66","United States","-","4,66","18.Nov2031","2,00","USD","18.Nov2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","389.346,20","0,00","389.346,20","400.000,00","400.000,00","97,31","United States","-","2,75","18.Oct2030","4,65","USD","18.Oct2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","389.363,66","0,00","389.363,66","400.000,00","400.000,00","97,16","United Arab Emirates","-","1,85","02.Oct2028","3,63","USD","02.Oct2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","389.380,29","0,00","389.380,29","350.000,00","350.000,00","111,21","United States","-","1,87","15.Oct2028","3,00","EUR","21.Sept2022"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","389.433,39","0,00","389.433,39","400.000,00","400.000,00","97,11","Italy","-","4,03","03.Dec2030","0,25","EUR","03.Dec2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","389.439,83","0,00","389.439,83","400.000,00","400.000,00","96,05","Supranational","-","3,31","14.Jun2030","3,75","USD","07.May2025"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","389.572,02","0,00","389.572,02","400.000,00","400.000,00","95,77","Japan","-","6,11","31.Dec2079","6,20","USD","16.Jan2025"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","389.591,77","0,00","389.591,77","400.000,00","400.000,00","97,17","China","-","2,70","02.Oct2029","4,63","USD","02.Oct2024"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","389.884,76","0,00","389.884,76","400.000,00","400.000,00","97,46","Canada","-","4,03","25.Nov2030","0,01","EUR","24.Nov2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","389.996,40","0,00","389.996,40","400.000,00","400.000,00","96,34","Philippines","-","6,49","04.Feb2035","5,50","USD","04.Feb2025"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","390.023,50","0,00","390.023,50","400.000,00","400.000,00","96,53","United States","-","3,35","01.Sept2031","6,63","USD","27.Aug2026"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Owned No Guarantee","Fixed Income","390.052,87","0,00","390.052,87","400.000,00","400.000,00","97,42","Korea (South)","-","3,97","13.Apr2031","4,88","USD","13.Apr2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","390.082,28","0,00","390.082,28","400.000,00","400.000,00","97,10","Sweden","-","2,24","12.Mar2029","4,00","USD","12.Mar2026"
"T","AT&T INC","Communications","Fixed Income","390.181,55","0,00","390.181,55","450.000,00","450.000,00","85,93","United States","-","12,93","01.Mar2057","5,70","USD","09.Feb2017"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","390.237,51","0,00","390.237,51","400.000,00","400.000,00","95,75","Korea (South)","-","3,62","12.Nov2030","4,13","USD","12.Nov2025"
"DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","389.444,23","0,00","389.444,23","350.000,00","350.000,00","110,72","Singapore","-","3,61","26.Aug2030","3,24","EUR","26.Aug2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","387.687,34","0,00","387.687,34","350.000,00","350.000,00","108,52","United States","-","4,81","16.Mar2032","3,35","EUR","16.Mar2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","387.754,41","0,00","387.754,41","350.000,00","350.000,00","110,74","United States","-","3,73","15.Oct2030","3,40","EUR","23.Jul2026"
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","387.895,79","0,00","387.895,79","300.000,00","300.000,00","128,06","United Kingdom","-","6,93","13.Aug2035","5,00","GBP","13.Aug2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","387.990,23","0,00","387.990,23","400.000,00","400.000,00","95,62","United States","-","3,22","01.Jul2030","4,55","USD","01.Jul2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","388.225,57","0,00","388.225,57","400.000,00","400.000,00","95,72","Saudi Arabia","-","4,48","14.Jan2032","5,00","USD","14.Jul2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","388.275,54","0,00","388.275,54","400.000,00","400.000,00","96,94","United States","-","0,84","01.Sept2027","0,95","USD","25.Aug2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","388.336,41","0,00","388.336,41","300.000,00","300.000,00","127,82","Supranational","-","4,21","01.Jul2031","4,00","GBP","15.Jan2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","388.419,01","0,00","388.419,01","400.000,00","400.000,00","96,35","United States","-","5,95","26.Feb2034","5,05","USD","26.Feb2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","388.516,70","0,00","388.516,70","400.000,00","400.000,00","96,92","Supranational","-","1,84","26.Sept2028","3,13","USD","26.Sept2018"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","388.518,32","0,00","388.518,32","400.000,00","400.000,00","94,96","United States","-","3,90","29.Apr2032","4,57","USD","29.Jan2026"
"YANTZE","CHINA THREE GORGES INTERNATIONAL L RegS","Owned No Guarantee","Fixed Income","388.603,16","0,00","388.603,16","350.000,00","350.000,00","108,17","China","-","3,73","01.Dec2030","2,88","EUR","01.Dec2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","388.604,61","0,00","388.604,61","750.000,00","750.000,00","50,78","United States","-","16,33","01.Jun2060","2,67","USD","01.Jun2020"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","388.706,77","0,00","388.706,77","400.000,00","400.000,00","96,25","Saudi Arabia","-","6,23","23.Feb2036","5,85","USD","31.Jul2024"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","388.800,58","0,00","388.800,58","350.000,00","350.000,00","108,09","Norway","-","4,58","13.Dec2031","3,13","EUR","13.Dec2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","388.940,96","0,00","388.940,96","400.000,00","400.000,00","96,96","Supranational","-","1,82","18.Sept2028","3,13","USD","18.Sept2018"
"STCAB","STC SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","388.998,89","0,00","388.998,89","400.000,00","400.000,00","95,55","Saudi Arabia","-","2,36","13.May2029","3,89","USD","13.May2019"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","389.004,53","0,00","389.004,53","400.000,00","400.000,00","95,07","Japan","-","6,38","11.Jun2055","6,10","USD","11.Mar2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasuries","Fixed Income","388.397,24","0,00","388.397,24","63.700.000,00","63.700.000,00","0,61","Japan","-","19,19","20.Mar2066","3,80","JPY","28.May2026"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","388.387,18","0,00","388.387,18","400.000,00","400.000,00","97,09","Germany","-","4,19","21.Jan2031","0,01","EUR","21.Jan2021"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","388.901,10","0,00","388.901,10","600.000,00","600.000,00","64,43","Canada","-","15,35","05.Sept2055","4,40","CAD","08.Feb2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","386.148,58","0,00","386.148,58","500.000,00","500.000,00","76,66","United States","-","12,26","01.Mar2047","4,15","USD","20.Sept2016"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","386.237,44","0,00","386.237,44","400.000,00","400.000,00","95,36","Japan","-","3,71","14.Jan2032","4,50","USD","14.Jan2026"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","386.371,71","0,00","386.371,71","400.000,00","400.000,00","93,97","United States","-","5,04","14.May2058","6,05","USD","14.May2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","386.593,13","0,00","386.593,13","400.000,00","400.000,00","95,32","United States","-","6,60","21.Jul2036","5,37","USD","21.Jul2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","386.648,71","0,00","386.648,71","400.000,00","400.000,00","96,40","United States","-","4,65","01.Apr2032","5,00","USD","17.Mar2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","386.776,36","0,00","386.776,36","350.000,00","350.000,00","110,36","Italy","-","0,65","17.Jun2027","0,38","EUR","17.Oct2019"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","386.854,69","0,00","386.854,69","400.000,00","400.000,00","95,26","United Arab Emirates","-","6,23","02.Jul2034","4,86","USD","02.Jul2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","386.857,79","0,00","386.857,79","400.000,00","400.000,00","95,36","Saudi Arabia","-","6,12","17.Jul2034","5,25","USD","17.Jul2024"
"MARSPE","MARKS AND SPENCER PLC MTN RegS","Consumer Cyclical","Fixed Income","386.894,72","0,00","386.894,72","300.000,00","300.000,00","127,78","United Kingdom","-","4,95","18.Aug2032","5,13","GBP","18.Feb2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","386.935,69","0,00","386.935,69","350.000,00","350.000,00","106,80","United States","-","4,03","01.Nov2031","8,00","USD","31.Dec2008"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","386.990,68","0,00","386.990,68","400.000,00","400.000,00","95,43","Belgium","-","8,57","23.Jan2039","5,45","USD","23.Jan2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","387.390,46","0,00","387.390,46","500.000,00","500.000,00","76,84","United States","-","10,88","21.Aug2042","3,88","USD","21.Aug2012"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","387.563,08","0,00","387.563,08","400.000,00","400.000,00","94,73","Mexico","-","7,06","05.Jun2036","5,75","USD","05.Jun2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","386.660,06","0,00","386.660,06","550.000,00","550.000,00","69,51","Finland","-","16,56","15.Apr2047","1,38","EUR","15.Feb2017"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","386.665,68","0,00","386.665,68","500.000,00","500.000,00","77,33","Belgium","-","8,78","15.Oct2035","0,13","EUR","15.Oct2020"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","387.444,54","0,00","387.444,54","400.000,00","400.000,00","96,85","Norway","-","4,19","21.Jan2031","0,01","EUR","21.Jan2021"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","384.781,89","0,00","384.781,89","400.000,00","400.000,00","95,68","India","-","3,50","09.Sept2030","4,50","USD","09.Sept2025"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","384.790,30","0,00","384.790,30","550.000,00","550.000,00","68,88","United States","-","10,90","01.Jun2041","2,81","USD","15.Jun2021"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","384.921,20","0,00","384.921,20","400.000,00","400.000,00","94,39","Korea (South)","-","4,00","04.May2031","4,00","USD","04.Nov2025"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","384.926,05","0,00","384.926,05","400.000,00","400.000,00","95,89","United Arab Emirates","-","5,77","25.Sept2033","4,92","USD","25.Sept2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","384.951,15","0,00","384.951,15","400.000,00","400.000,00","94,91","United States","-","5,49","15.Jul2033","5,05","USD","09.Feb2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","385.033,99","0,00","385.033,99","400.000,00","400.000,00","95,47","United States","-","2,55","26.Jul2029","3,40","USD","15.Jul2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","385.041,76","0,00","385.041,76","400.000,00","400.000,00","94,78","United States","-","9,62","15.Jul2041","5,60","USD","21.Jul2011"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","385.080,11","0,00","385.080,11","400.000,00","400.000,00","95,75","Japan","-","3,89","10.Mar2031","4,68","USD","10.Mar2026"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","385.082,93","0,00","385.082,93","400.000,00","400.000,00","95,13","Latvia","-","6,24","30.Jul2034","5,13","USD","30.May2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","385.206,00","0,00","385.206,00","400.000,00","400.000,00","95,57","Korea (South)","-","3,88","12.Feb2031","3,88","USD","12.Feb2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","385.432,26","0,00","385.432,26","400.000,00","400.000,00","95,46","United States","-","3,82","04.Feb2031","4,25","USD","04.Feb2026"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","385.506,08","0,00","385.506,08","400.000,00","400.000,00","95,40","Canada","-","4,22","22.Jul2031","4,00","USD","22.Apr2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","385.556,67","0,00","385.556,67","400.000,00","400.000,00","94,64","Indonesia","-","4,78","06.Jun2032","4,70","USD","06.Jun2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","385.561,26","0,00","385.561,26","400.000,00","400.000,00","96,22","United States","-","3,90","09.Apr2031","5,42","USD","12.Mar2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","385.723,44","0,00","385.723,44","400.000,00","400.000,00","94,99","Japan","-","6,67","16.Jul2035","5,50","USD","16.Jul2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","385.823,10","0,00","385.823,10","450.000,00","450.000,00","85,37","United States","-","9,69","19.Mar2040","4,23","USD","19.Mar2020"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","386.106,15","0,00","386.106,15","400.000,00","400.000,00","96,26","United States","-","4,73","15.May2032","5,13","USD","01.Oct2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","386.144,60","0,00","386.144,60","400.000,00","400.000,00","95,24","Philippines","-","5,56","17.Jul2033","5,00","USD","17.Jan2023"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","384.913,27","0,00","384.913,27","600.000,00","600.000,00","63,19","Canada","-","9,46","01.Dec2038","3,50","CAD","01.Jun2018"
"KFW","KFW","Government Guaranteed","Fixed Income","385.062,30","0,00","385.062,30","350.000,00","350.000,00","109,96","Germany","-","0,89","15.Sept2027","0,50","EUR","12.Sept2017"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","385.103,48","0,00","385.103,48","350.000,00","350.000,00","107,55","Canada","-","5,58","22.Jan2033","2,97","EUR","22.Jan2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Mortgage Collateralized","Fixed Income","385.965,96","0,00","385.965,96","400.000,00","400.000,00","95,75","Australia","-","3,87","14.Feb2031","4,05","USD","24.Mar2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","385.975,18","0,00","385.975,18","400.000,00","400.000,00","95,40","Germany","-","6,73","09.Jan2034","1,25","EUR","09.Jan2019"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","386.031,85","0,00","386.031,85","400.000,00","400.000,00","94,47","Germany","-","17,35","13.Mar2054","3,00","EUR","13.Mar2024"
"FRSD2905","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","385.083,57","0,00","385.083,57","394.807,00","394.807,00","97,25","United States","-","5,12","01.May2053","5,50","USD","01.May2023"
"GN784293","GNMA 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","383.411,01","0,00","383.411,01","447.492,00","447.492,00","85,52","United States","-","6,81","15.Dec2046","3,00","USD","01.Apr2017"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","383.460,95","0,00","383.460,95","400.000,00","400.000,00","95,58","United States","-","5,53","30.Jun2033","5,10","USD","11.Jun2026"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","383.522,34","0,00","383.522,34","400.000,00","400.000,00","95,82","Germany","-","3,59","15.Oct2030","4,38","USD","15.Aug2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","383.582,04","0,00","383.582,04","400.000,00","400.000,00","95,38","United Kingdom","-","3,85","10.Mar2032","4,67","USD","10.Mar2026"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","383.582,93","0,00","383.582,93","400.000,00","400.000,00","93,74","United States","-","12,77","15.Jun2056","6,05","USD","12.Jun2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","383.637,61","0,00","383.637,61","400.000,00","400.000,00","94,51","Belgium","-","13,67","23.Jan2059","5,80","USD","23.Jan2019"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","383.720,13","0,00","383.720,13","400.000,00","400.000,00","95,52","Canada","-","5,10","25.Jan2032","0,50","EUR","25.Jan2022"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","383.750,61","0,00","383.750,61","400.000,00","400.000,00","95,36","Singapore","-","3,88","04.Mar2036","4,52","USD","04.Mar2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","383.787,70","0,00","383.787,70","400.000,00","400.000,00","95,21","United States","-","3,87","15.Feb2031","4,10","USD","13.Feb2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","383.806,81","0,00","383.806,81","400.000,00","400.000,00","95,47","United Arab Emirates","-","3,51","10.Sept2030","4,38","USD","10.Sept2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","383.882,47","0,00","383.882,47","400.000,00","400.000,00","95,38","United States","-","8,50","15.Mar2039","6,05","USD","20.Mar2009"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","383.885,37","0,00","383.885,37","400.000,00","400.000,00","94,54","Saudi Arabia","-","7,33","14.Jul2036","5,38","USD","14.Jul2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","384.182,43","0,00","384.182,43","350.000,00","350.000,00","109,04","United States","-","1,60","12.Jun2029","1,81","EUR","12.Jun2018"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","384.342,30","0,00","384.342,30","400.000,00","400.000,00","94,39","United Kingdom","-","3,98","05.Jun2032","4,53","USD","05.Mar2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","384.490,10","0,00","384.490,10","400.000,00","400.000,00","94,38","United States","-","3,16","30.Apr2030","3,70","USD","03.Apr2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","384.508,62","0,00","384.508,62","350.000,00","350.000,00","108,74","Supranational","-","3,40","28.May2030","2,50","EUR","28.May2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","384.644,22","0,00","384.644,22","400.000,00","400.000,00","95,70","Sweden","-","3,92","12.Mar2031","4,38","USD","12.Mar2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","384.700,44","0,00","384.700,44","400.000,00","400.000,00","96,11","Spain","-","3,97","15.Apr2031","4,87","USD","15.Apr2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","383.654,75","0,00","383.654,75","350.000,00","350.000,00","109,46","Canada","-","2,83","01.Oct2029","2,63","EUR","01.Oct2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","381.833,54","0,00","381.833,54","550.000,00","550.000,00","68,80","Supranational","-","3,82","12.Feb2031","4,75","AUD","12.Feb2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","381.840,95","0,00","381.840,95","350.000,00","350.000,00","109,10","Supranational","-","0,97","13.Oct2027","0,00","EUR","13.Oct2020"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","381.937,88","0,00","381.937,88","400.000,00","400.000,00","94,52","Saudi Arabia","-","8,42","23.Aug2042","6,10","USD","31.Jul2024"
"USB","US BANCORP MTN","Banking","Fixed Income","382.037,08","0,00","382.037,08","400.000,00","400.000,00","94,45","United States","-","5,18","01.Feb2034","4,84","USD","01.Feb2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","382.133,39","0,00","382.133,39","400.000,00","400.000,00","94,66","France","-","3,84","04.Feb2031","4,13","USD","04.Feb2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","382.190,07","0,00","382.190,07","400.000,00","400.000,00","94,91","United Kingdom","-","6,81","10.Sept2036","5,74","USD","10.Sept2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","382.349,18","0,00","382.349,18","350.000,00","350.000,00","106,00","Poland","-","11,33","14.Feb2043","4,25","EUR","14.Feb2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","382.433,60","0,00","382.433,60","400.000,00","400.000,00","94,26","Belgium","-","3,27","01.Jun2030","3,50","USD","03.Apr2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","382.676,90","0,00","382.676,90","400.000,00","400.000,00","95,45","Switzerland","-","3,10","01.Apr2031","4,19","USD","01.Apr2020"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","382.679,79","0,00","382.679,79","400.000,00","400.000,00","93,37","United Arab Emirates","-","5,38","24.Apr2033","4,70","USD","24.Apr2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","382.873,13","0,00","382.873,13","475.000,00","475.000,00","79,89","Peru","-","5,57","01.Dec2032","1,86","USD","01.Dec2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","382.938,32","0,00","382.938,32","400.000,00","400.000,00","94,92","Supranational","-","9,34","10.Jun2037","2,00","EUR","10.Jun2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","382.998,95","0,00","382.998,95","500.000,00","500.000,00","74,73","United States","-","12,14","04.May2047","4,05","USD","04.May2017"
"ISRAEL","ISRAEL (STATE OF) RegS","Sovereign","Fixed Income","383.021,04","0,00","383.021,04","600.000,00","600.000,00","62,17","Israel","-","14,39","13.May2060","3,80","USD","13.May2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","383.028,71","0,00","383.028,71","400.000,00","400.000,00","95,72","Japan","-","6,22","17.Apr2034","4,63","USD","17.Apr2024"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","383.035,24","0,00","383.035,24","400.000,00","400.000,00","95,04","Qatar","-","6,70","27.Feb2035","4,88","USD","27.Feb2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","383.133,30","0,00","383.133,30","350.000,00","350.000,00","107,52","Netherlands","-","5,68","09.Apr2033","3,25","EUR","09.Apr2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","383.155,66","0,00","383.155,66","450.000,00","450.000,00","82,83","United States","-","13,52","20.Nov2065","5,55","USD","20.Nov2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","382.188,04","0,00","382.188,04","7.000.000,00","7.000.000,00","5,41","Sweden","-","27,85","23.Jun2071","1,38","SEK","23.Jun2021"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","382.122,87","0,00","382.122,87","350.000,00","350.000,00","109,05","Germany","-","2,84","02.Oct2029","2,38","EUR","02.Oct2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","382.709,13","0,00","382.709,13","350.000,00","350.000,00","108,78","Germany","-","1,30","15.Feb2028","0,75","EUR","31.Jan2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","382.789,62","0,00","382.789,62","350.000,00","350.000,00","107,29","Australia","-","4,86","26.Feb2032","2,86","EUR","26.Feb2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","382.978,30","0,00","382.978,30","400.000,00","400.000,00","95,75","Germany","-","4,62","30.Jun2031","0,00","EUR","30.Jun2021"
"FNCB1400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","381.955,24","0,00","381.955,24","453.399,00","453.399,00","84,08","United States","-","6,41","01.Aug2051","3,00","USD","01.Jul2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","380.600,80","0,00","380.600,80","400.000,00","400.000,00","93,69","United Kingdom","-","2,80","08.Nov2029","3,25","USD","08.Nov2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","380.710,70","0,00","380.710,70","400.000,00","400.000,00","94,88","United States","-","3,12","19.Mar2030","3,48","USD","19.Mar2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","380.722,40","0,00","380.722,40","400.000,00","400.000,00","92,90","Mexico","-","4,62","27.Apr2032","4,75","USD","27.Apr2020"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","380.741,57","0,00","380.741,57","350.000,00","350.000,00","107,33","Norway","-","7,94","16.Jun2036","3,75","EUR","16.Jun2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","380.893,61","0,00","380.893,61","400.000,00","400.000,00","94,63","China","-","2,61","08.Aug2029","2,95","USD","08.Aug2019"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","380.897,73","0,00","380.897,73","400.000,00","400.000,00","92,55","Japan","-","6,78","22.Apr2037","5,41","USD","22.Apr2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","380.898,77","0,00","380.898,77","350.000,00","350.000,00","106,76","Supranational","-","9,28","04.Apr2038","3,38","EUR","24.Apr2012"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","381.081,72","0,00","381.081,72","350.000,00","350.000,00","108,43","Supranational","-","5,34","03.Sept2032","3,13","EUR","03.Sept2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","381.131,80","0,00","381.131,80","400.000,00","400.000,00","94,81","United States","-","5,33","15.Mar2033","4,90","USD","10.Aug2022"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","381.143,99","0,00","381.143,99","400.000,00","400.000,00","94,62","Canada","-","7,08","28.Aug2035","4,63","USD","28.Aug2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","381.222,99","0,00","381.222,99","400.000,00","400.000,00","94,68","United Arab Emirates","-","1,56","02.Jun2028","1,63","USD","02.Jun2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","381.321,14","0,00","381.321,14","400.000,00","400.000,00","94,61","Australia","-","13,32","05.Sept2055","5,75","USD","05.Sept2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","381.438,91","0,00","381.438,91","400.000,00","400.000,00","94,66","United Kingdom","-","3,82","24.Feb2032","4,52","USD","24.Feb2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","381.448,60","0,00","381.448,60","550.000,00","550.000,00","69,26","Supranational","-","13,10","15.Jun2040","0,25","EUR","15.Jun2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","381.649,17","0,00","381.649,17","400.000,00","400.000,00","94,29","Supranational","-","6,06","12.Jan2034","4,13","USD","12.Jan2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","381.651,30","0,00","381.651,30","400.000,00","400.000,00","92,62","United States","-","4,79","09.Nov2032","6,25","USD","09.Nov2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","381.676,23","0,00","381.676,23","400.000,00","400.000,00","94,31","Mexico","-","5,80","09.Feb2034","5,63","USD","09.Jan2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","381.690,57","0,00","381.690,57","400.000,00","400.000,00","94,26","Supranational","-","6,06","31.Dec2079","5,75","USD","07.Feb2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","380.462,75","0,00","380.462,75","500.000.000,00","500.000.000,00","0,08","Korea (South)","-","4,37","10.Sept2031","4,13","KRW","25.Aug2026"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","381.123,06","0,00","381.123,06","1.500.000,00","1.500.000,00","25,06","Poland","-","1,46","25.Apr2028","2,75","PLN","20.May2013"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","381.143,01","0,00","381.143,01","1.500.000,00","1.500.000,00","24,56","Poland","-","3,73","25.Jan2031","4,50","PLN","17.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #12","Treasuries","Fixed Income","381.749,65","0,00","381.749,65","61.800.000,00","61.800.000,00","0,62","Japan","-","6,37","20.Sept2033","2,10","JPY","20.Nov2003"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Guaranteed","Fixed Income","380.536,92","0,00","380.536,92","500.000,00","500.000,00","76,03","France","-","8,48","16.Jul2035","0,25","EUR","16.Jul2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","380.703,13","0,00","380.703,13","400.000,00","400.000,00","94,96","Netherlands","-","5,11","12.Jan2032","0,25","EUR","12.Jan2022"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","381.613,73","0,00","381.613,73","350.000,00","350.000,00","108,66","Australia","-","2,75","30.Aug2029","2,35","EUR","30.Aug2022"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","381.676,71","0,00","381.676,71","350.000,00","350.000,00","108,15","Sweden","-","3,48","25.Jun2030","2,50","EUR","25.Jun2025"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","380.485,58","0,00","380.485,58","550.000,00","550.000,00","67,84","United States","-","10,70","01.Nov2046","2,84","USD","01.Nov2021"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","380.339,43","0,00","380.339,43","400.000,00","400.000,00","94,12","United States","-","6,41","01.Aug2034","4,38","USD","13.Aug2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","378.994,57","0,00","378.994,57","400.000,00","400.000,00","93,39","Supranational","-","5,67","14.Jun2033","3,88","USD","14.Jun2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","379.255,07","0,00","379.255,07","400.000,00","400.000,00","93,79","Hong Kong","-","6,57","12.Aug2036","5,40","USD","12.Aug2025"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","379.267,08","0,00","379.267,08","400.000,00","400.000,00","93,52","Brazil","-","5,19","15.Jan2033","4,90","USD","09.Dec2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","379.539,15","0,00","379.539,15","400.000,00","400.000,00","94,70","United States","-","4,36","04.Oct2031","4,25","USD","04.Oct2024"
"CHLMPC","CHILE ELECTRICITY LUX MPC II SARL RegS","Government Sponsored","Fixed Income","379.568,28","0,00","379.568,28","390.800,00","390.800,00","97,13","Chile","-","4,88","20.Oct2035","5,58","USD","24.Oct2024"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","379.733,46","0,00","379.733,46","350.000,00","350.000,00","107,21","Norway","-","7,14","20.Mar2035","3,50","EUR","23.Jun2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","379.831,07","0,00","379.831,07","400.000,00","400.000,00","94,50","Supranational","-","1,58","09.Jun2028","1,25","USD","09.Jun2021"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","379.883,34","0,00","379.883,34","350.000,00","350.000,00","107,71","Supranational","-","5,25","14.Jul2032","2,75","EUR","14.Jul2025"
"HCA","HCA INC","Healthcare","Fixed Income","380.074,93","0,00","380.074,93","500.000,00","500.000,00","75,57","United States","-","12,93","15.Mar2052","4,63","USD","07.Aug2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","380.075,64","0,00","380.075,64","350.000,00","350.000,00","108,09","Italy","-","1,38","16.Mar2028","0,75","EUR","16.Mar2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","380.145,36","0,00","380.145,36","400.000,00","400.000,00","92,59","Saudi Arabia","-","12,07","02.Jun2055","6,38","USD","02.Jun2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","380.251,59","0,00","380.251,59","400.000,00","400.000,00","94,11","Saudi Arabia","-","3,80","02.Feb2031","4,38","USD","02.Feb2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","380.288,51","0,00","380.288,51","500.000,00","500.000,00","75,64","United States","-","11,71","15.Mar2050","4,33","USD","15.Mar2019"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","380.381,73","0,00","380.381,73","450.000,00","450.000,00","83,97","United States","-","4,79","01.Feb2032","2,54","USD","10.Jun2022"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","379.952,17","0,00","379.952,17","350.000,00","350.000,00","108,17","Germany","-","3,66","30.Aug2030","2,50","EUR","17.Sept2025"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","380.005,96","0,00","380.005,96","400.000,00","400.000,00","95,00","France","-","4,02","19.Nov2030","0,00","EUR","19.Nov2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","380.080,48","0,00","380.080,48","350.000,00","350.000,00","108,59","Germany","-","1,14","15.Dec2027","0,00","EUR","20.Oct2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","380.095,29","0,00","380.095,29","400.000,00","400.000,00","95,02","France","-","4,34","18.Mar2031","0,01","EUR","18.Jan2021"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","379.951,11","0,00","379.951,11","600.000,00","600.000,00","61,95","United States","-","13,64","01.Nov2052","2,94","USD","29.Jul2021"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","377.577,15","0,00","377.577,15","400.000,00","400.000,00","92,06","United Kingdom","-","6,67","06.Nov2036","5,13","USD","06.Nov2025"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","377.691,40","0,00","377.691,40","400.000,00","400.000,00","94,04","Saudi Arabia","-","3,53","17.Sept2030","4,13","USD","17.Sept2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","377.776,08","0,00","377.776,08","600.000,00","600.000,00","62,16","Saudi Arabia","-","13,87","21.Jan2055","3,75","USD","03.Feb2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","377.879,43","0,00","377.879,43","400.000,00","400.000,00","94,42","Indonesia","-","4,00","16.Apr2031","4,30","USD","16.Oct2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","377.920,61","0,00","377.920,61","375.000,00","375.000,00","98,50","United States","-","1,82","01.Nov2028","4,85","USD","22.Oct2018"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","377.920,94","0,00","377.920,94","375.000,00","375.000,00","99,04","Germany","-","1,50","26.May2028","4,35","USD","28.May2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","377.986,47","0,00","377.986,47","600.000,00","600.000,00","61,46","United States","-","12,46","22.Apr2051","3,11","USD","22.Apr2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","378.051,12","0,00","378.051,12","400.000,00","400.000,00","93,92","United Kingdom","-","6,08","10.Sept2035","5,34","USD","10.Sept2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","378.072,46","0,00","378.072,46","350.000,00","350.000,00","107,24","Supranational","-","6,88","25.Jul2034","2,90","EUR","25.Jul2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","378.092,88","0,00","378.092,88","400.000,00","400.000,00","94,25","Malaysia","-","13,14","03.Apr2055","5,85","USD","03.Apr2025"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","378.143,32","0,00","378.143,32","400.000,00","400.000,00","93,91","Japan","-","6,10","11.Sept2054","5,80","USD","11.Sept2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","378.281,84","0,00","378.281,84","400.000,00","400.000,00","93,22","Israel","-","7,14","13.Jan2036","5,00","USD","13.Jan2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","378.334,47","0,00","378.334,47","400.000,00","400.000,00","93,82","United States","-","2,56","15.Jul2029","2,88","USD","10.Jul2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","378.435,85","0,00","378.435,85","400.000,00","400.000,00","94,45","United States","-","1,38","25.Mar2028","2,30","USD","24.Mar2021"
"SCMNVX","SWISSCOM AG RegS","Owned No Guarantee","Fixed Income","378.525,62","0,00","378.525,62","300.000,00","300.000,00","125,83","Switzerland","-","7,25","23.Aug2034","1,80","CHF","23.May2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","378.768,99","0,00","378.768,99","400.000,00","400.000,00","93,63","United States","-","12,57","15.Feb2053","5,88","USD","28.Oct2022"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","378.867,89","0,00","378.867,89","400.000,00","400.000,00","94,09","United States","-","7,62","10.Mar2037","5,63","USD","13.Apr2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","378.100,23","0,00","378.100,23","360.000,00","360.000,00","102,71","Luxembourg","-","12,20","02.Mar2043","3,25","EUR","02.Mar2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","376.148,02","0,00","376.148,02","400.000,00","400.000,00","92,11","Indonesia","-","7,02","01.Dec2035","5,00","USD","01.Dec2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","376.153,11","0,00","376.153,11","400.000,00","400.000,00","93,46","Switzerland","-","2,63","13.Aug2030","3,13","USD","13.Aug2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","376.267,72","0,00","376.267,72","300.000,00","300.000,00","120,40","United States","-","9,55","13.Nov2041","5,50","GBP","13.Feb2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","376.547,66","0,00","376.547,66","400.000,00","400.000,00","93,40","United States","-","2,02","01.Dec2028","1,90","USD","18.Nov2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","376.570,66","0,00","376.570,66","400.000,00","400.000,00","92,86","United States","-","7,04","25.Jan2041","5,42","USD","26.Jan2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","376.672,30","0,00","376.672,30","400.000,00","400.000,00","93,70","United Arab Emirates","-","3,94","05.Mar2031","3,75","USD","05.Mar2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","376.958,18","0,00","376.958,18","450.000,00","450.000,00","82,84","United States","-","8,07","24.Jul2038","3,88","USD","24.Jul2017"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","377.347,70","0,00","377.347,70","400.000,00","400.000,00","94,28","Japan","-","7,35","16.Apr2036","5,18","USD","16.Apr2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","377.290,08","0,00","377.290,08","375.000,00","375.000,00","99,42","Bulgaria","-","12,56","18.Jul2045","4,13","EUR","18.Jul2025"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","374.803,20","0,00","374.803,20","400.000,00","400.000,00","93,05","Japan","-","6,61","10.Sept2055","5,88","USD","10.Sept2025"
"APICOR","APICORP SUKUK LTD RegS","Supranational","Fixed Income","374.966,99","0,00","374.966,99","400.000,00","400.000,00","92,73","Supranational","-","7,28","03.Feb2036","4,72","USD","03.Feb2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","375.063,92","0,00","375.063,92","350.000,00","350.000,00","106,58","Italy","-","2,61","04.Jul2029","1,75","EUR","04.Jul2019"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","375.104,80","0,00","375.104,80","400.000,00","400.000,00","92,54","Saudi Arabia","-","7,14","22.Jan2036","5,07","USD","22.Jan2026"
"STT","STATE STREET CORP","Banking","Fixed Income","375.394,26","0,00","375.394,26","375.000,00","375.000,00","99,45","United States","-","1,28","28.Feb2028","4,54","USD","28.Feb2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","375.496,50","0,00","375.496,50","450.000,00","450.000,00","82,65","Peru","-","6,25","15.Jan2034","3,00","USD","02.Nov2021"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","375.695,72","0,00","375.695,72","375.000,00","375.000,00","100,12","United States","-","2,68","29.Oct2030","5,66","USD","16.Oct2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","375.783,12","0,00","375.783,12","450.000,00","450.000,00","83,44","United States","-","13,16","15.Apr2053","5,05","USD","28.Mar2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","376.061,44","0,00","376.061,44","400.000,00","400.000,00","92,08","United States","-","6,76","15.May2035","4,50","USD","01.May2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","374.723,92","0,00","374.723,92","450.000,00","450.000,00","83,10","Germany","-","9,22","20.May2036","0,38","EUR","20.May2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","374.879,35","0,00","374.879,35","400.000,00","400.000,00","91,36","Belgium","-","11,70","15.Mar2043","3,50","EUR","16.Feb2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","373.536,11","0,00","373.536,11","400.000,00","400.000,00","91,29","United States","-","13,21","04.Dec2055","5,55","USD","04.Dec2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","373.654,88","0,00","373.654,88","400.000,00","400.000,00","91,37","Mexico","-","5,36","19.May2033","4,88","USD","19.Aug2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","373.866,12","0,00","373.866,12","350.000,00","350.000,00","105,69","United Kingdom","-","3,25","25.Mar2030","1,75","EUR","25.Mar2020"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","374.010,80","0,00","374.010,80","400.000,00","400.000,00","93,47","Germany","-","1,92","12.Oct2028","1,38","USD","12.Oct2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","374.178,82","0,00","374.178,82","375.000,00","375.000,00","98,51","United States","-","2,48","19.Jul2030","5,04","USD","19.Jul2024"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","374.274,53","0,00","374.274,53","400.000,00","400.000,00","93,54","Italy","-","2,81","17.Oct2029","2,88","USD","17.Oct2019"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Government","Fixed Income","374.096,80","0,00","374.096,80","350.000,00","350.000,00","106,83","Germany","-","1,90","25.Sept2028","0,75","EUR","25.Sept2018"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","374.421,76","0,00","374.421,76","500.000,00","500.000,00","74,66","France","-","9,15","25.May2036","0,50","EUR","23.Jun2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","371.781,21","0,00","371.781,21","400.000,00","400.000,00","92,91","United Arab Emirates","-","3,24","16.Apr2030","3,13","USD","16.Apr2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","371.906,28","0,00","371.906,28","400.000,00","400.000,00","90,71","United States","-","12,26","01.Jun2053","5,88","USD","02.Jun2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","371.911,67","0,00","371.911,67","400.000,00","400.000,00","92,03","United States","-","7,67","15.Feb2037","5,25","USD","16.Jun2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","371.932,67","0,00","371.932,67","400.000,00","400.000,00","92,40","United Kingdom","-","6,93","10.Mar2037","5,28","USD","10.Mar2026"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","372.057,31","0,00","372.057,31","400.000,00","400.000,00","92,74","Hong Kong","-","13,90","01.Apr2055","5,25","USD","01.Apr2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","372.149,00","0,00","372.149,00","400.000,00","400.000,00","92,79","United States","-","3,16","22.Mar2030","3,15","USD","20.Mar2020"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","372.176,63","0,00","372.176,63","400.000,00","400.000,00","92,77","China","-","3,15","18.Mar2030","3,13","USD","18.Mar2020"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","372.549,63","0,00","372.549,63","500.000,00","500.000,00","73,49","Hong Kong","-","13,32","24.Nov2041","1,00","EUR","24.Nov2021"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","372.712,33","0,00","372.712,33","400.000,00","400.000,00","92,84","Singapore","-","2,69","28.Aug2029","2,38","USD","28.Aug2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","372.734,73","0,00","372.734,73","380.000,00","380.000,00","97,06","United States","-","1,67","03.Aug2028","4,80","USD","03.Feb2025"
"AABOND","AA BOND CO LTD MTN RegS","Whole Business","Fixed Income","372.792,30","0,00","372.792,30","275.000,00","275.000,00","133,78","United Kingdom","-","3,22","31.Jul2030","5,95","GBP","30.Jul2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","372.823,28","0,00","372.823,28","300.000,00","300.000,00","122,49","United Kingdom","-","2,79","26.Oct2029","2,75","GBP","26.Oct2018"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","372.832,20","0,00","372.832,20","375.000,00","375.000,00","99,17","United States","-","12,86","06.Oct2056","6,50","USD","29.Sept2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","372.854,30","0,00","372.854,30","400.000,00","400.000,00","92,75","United States","-","6,37","15.Sept2034","4,80","USD","09.Sept2024"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","372.874,25","0,00","372.874,25","400.000,00","400.000,00","93,05","United States","-","1,84","20.Sept2028","2,00","USD","22.Sept2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","372.956,56","0,00","372.956,56","400.000,00","400.000,00","92,62","United States","-","6,17","18.May2033","1,30","EUR","18.May2020"
"HCA","HCA INC","Healthcare","Fixed Income","373.092,19","0,00","373.092,19","400.000,00","400.000,00","92,80","United States","-","3,50","01.Sept2030","3,50","USD","26.Feb2020"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","371.971,21","0,00","371.971,21","350.000,00","350.000,00","105,85","Croatia (Hrvatska)","-","2,59","19.Jun2029","1,13","EUR","19.Jun2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","372.001,09","0,00","372.001,09","400.000,00","400.000,00","92,99","France","-","4,96","03.Nov2031","0,01","EUR","03.Mar2020"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","372.062,06","0,00","372.062,06","700.000,00","700.000,00","52,84","Australia","-","6,96","20.Jul2034","1,75","AUD","04.Mar2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","370.411,28","0,00","370.411,28","375.000,00","375.000,00","96,64","United States","-","4,67","08.May2032","4,75","USD","08.May2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","370.463,22","0,00","370.463,22","400.000,00","400.000,00","92,17","United States","-","6,70","15.Mar2035","4,55","USD","17.Nov2020"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","370.572,29","0,00","370.572,29","600.000,00","600.000,00","60,86","Qatar","-","13,83","12.Jul2051","3,30","USD","12.Jul2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","370.864,14","0,00","370.864,14","400.000,00","400.000,00","91,11","Saudi Arabia","-","3,62","22.Oct2030","3,25","USD","22.Apr2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","370.949,44","0,00","370.949,44","400.000,00","400.000,00","92,18","United States","-","12,90","15.Mar2054","5,75","USD","15.Mar2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","371.278,71","0,00","371.278,71","350.000,00","350.000,00","105,45","United Kingdom","-","7,82","15.Sept2037","6,45","USD","12.Sept2007"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","371.327,39","0,00","371.327,39","400.000,00","400.000,00","92,39","Mexico","-","6,80","22.Sept2035","5,63","USD","22.Sept2025"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","371.362,46","0,00","371.362,46","400.000,00","400.000,00","91,49","France","-","7,08","13.Jan2036","5,00","USD","13.Jan2026"
"AVGO","BROADCOM INC","Other","Fixed Income","371.505,75","0,00","371.505,75","400.000,00","400.000,00","91,03","United States","-","5,10","15.Nov2032","4,30","USD","07.Aug2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","369.094,43","0,00","369.094,43","500.000,00","500.000,00","72,29","Canada","-","2,27","02.May2029","4,60","CAD","02.May2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","369.138,02","0,00","369.138,02","400.000,00","400.000,00","91,47","United Kingdom","-","6,89","24.Feb2037","5,21","USD","24.Feb2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","369.146,46","0,00","369.146,46","400.000,00","400.000,00","91,80","United States","-","3,09","15.Feb2030","2,72","USD","08.Dec2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","369.155,01","0,00","369.155,01","375.000,00","375.000,00","98,26","United States","-","2,29","06.Apr2029","4,75","USD","06.Apr2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","369.264,98","0,00","369.264,98","400.000,00","400.000,00","91,01","Mexico","-","3,25","07.May2030","2,88","USD","07.May2020"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","369.364,80","0,00","369.364,80","350.000,00","350.000,00","105,50","New Zealand","-","1,86","08.Sept2028","0,25","EUR","08.Sept2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","369.383,86","0,00","369.383,86","400.000,00","400.000,00","91,17","Peru","-","12,65","08.Aug2054","5,88","USD","08.Aug2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","369.410,80","0,00","369.410,80","375.000,00","375.000,00","97,50","United States","-","5,57","15.Aug2033","5,20","USD","10.Aug2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","369.542,73","0,00","369.542,73","375.000,00","375.000,00","98,31","United States","-","7,18","06.Jun2036","5,95","USD","06.Oct2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","369.567,33","0,00","369.567,33","400.000,00","400.000,00","89,68","Saudi Arabia","-","12,09","14.May2056","6,25","USD","14.May2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","369.588,05","0,00","369.588,05","450.000,00","450.000,00","80,20","United States","-","11,42","11.May2045","4,38","USD","08.Oct2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","369.717,00","0,00","369.717,00","500.000,00","500.000,00","73,64","United States","-","10,55","01.Apr2048","5,75","USD","17.Apr2018"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","370.064,33","0,00","370.064,33","400.000,00","400.000,00","92,03","Saudi Arabia","-","6,95","15.Sept2035","5,00","USD","15.Sept2025"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","370.069,32","0,00","370.069,32","350.000,00","350.000,00","105,34","Switzerland","-","2,03","14.Nov2028","0,38","EUR","14.May2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","370.110,55","0,00","370.110,55","450.000,00","450.000,00","80,32","United States","-","11,64","14.May2046","4,45","USD","12.May2016"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","370.133,33","0,00","370.133,33","400.000,00","400.000,00","92,39","United Arab Emirates","-","2,78","30.Sept2029","2,50","USD","30.Sept2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","370.180,63","0,00","370.180,63","400.000,00","400.000,00","91,82","Japan","-","3,02","15.Jan2030","2,75","USD","15.Jan2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","370.289,22","0,00","370.289,22","350.000,00","350.000,00","105,75","United Kingdom","-","1,90","24.Sept2029","0,64","EUR","24.Sept2021"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","368.903,25","0,00","368.903,25","370.000,00","370.000,00","99,07","Ireland","-","6,18","15.May2033","1,30","EUR","17.Apr2018"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","368.997,12","0,00","368.997,12","400.000,00","400.000,00","92,23","France","-","4,84","05.Oct2031","0,38","EUR","05.Oct2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","367.548,56","0,00","367.548,56","750.000,00","750.000,00","47,63","United States","-","14,18","01.Nov2056","2,94","USD","06.Jun2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","367.838,32","0,00","367.838,32","375.000,00","375.000,00","97,22","Australia","-","6,53","21.Feb2035","5,30","USD","21.Feb2025"
"T","AT&T INC","Communications","Fixed Income","367.864,97","0,00","367.864,97","375.000,00","375.000,00","94,98","United States","-","3,90","30.Apr2031","4,40","USD","05.Feb2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","368.107,80","0,00","368.107,80","375.000,00","375.000,00","97,66","United States","-","2,21","10.Mar2029","4,55","USD","10.Mar2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","368.122,32","0,00","368.122,32","400.000,00","400.000,00","91,44","Philippines","-","6,71","05.Mar2035","4,75","USD","05.Sept2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","368.150,30","0,00","368.150,30","500.000,00","500.000,00","73,57","United States","-","12,59","15.Apr2050","4,50","USD","21.May2021"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","368.155,76","0,00","368.155,76","500.000,00","500.000,00","73,18","Canada","-","1,78","08.Sept2028","5,49","CAD","08.Sept2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","368.174,18","0,00","368.174,18","400.000,00","400.000,00","91,77","United States","-","2,73","01.Sept2029","2,00","USD","06.Sept2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","368.185,16","0,00","368.185,16","350.000,00","350.000,00","102,12","United States","-","5,38","23.Oct2034","6,25","USD","23.Oct2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","368.527,32","0,00","368.527,32","400.000,00","400.000,00","91,70","Netherlands","-","6,28","02.Jun2033","1,00","EUR","02.Jun2021"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","368.393,92","0,00","368.393,92","550.000,00","550.000,00","66,39","Canada","-","4,29","02.Jun2031","2,15","CAD","12.May2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","366.350,94","0,00","366.350,94","400.000,00","400.000,00","91,31","Italy","-","6,99","30.Sept2035","5,00","USD","30.Sept2025"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","366.396,39","0,00","366.396,39","375.000,00","375.000,00","96,09","Switzerland","-","5,45","24.Jun2033","5,00","USD","24.Jun2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","366.478,99","0,00","366.478,99","400.000,00","400.000,00","90,63","United States","-","13,20","16.Feb2055","5,55","USD","08.Aug2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","366.508,69","0,00","366.508,69","550.000,00","550.000,00","65,98","United States","-","11,45","01.Mar2050","4,80","USD","24.Oct2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","366.521,08","0,00","366.521,08","400.000,00","400.000,00","90,63","United States","-","11,12","15.Feb2046","5,50","USD","13.Feb2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","366.593,63","0,00","366.593,63","400.000,00","400.000,00","91,27","Switzerland","-","7,03","23.Mar2037","5,01","USD","23.Sept2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","366.782,36","0,00","366.782,36","400.000,00","400.000,00","91,17","United States","-","3,08","07.Feb2030","2,60","USD","07.Feb2020"
"AVGO","BROADCOM INC","Other","Fixed Income","366.897,29","0,00","366.897,29","475.000,00","475.000,00","75,87","United States","-","8,07","15.Nov2036","3,19","USD","21.Jul2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","366.980,05","0,00","366.980,05","375.000,00","375.000,00","95,72","Canada","-","3,92","03.May2032","4,61","USD","17.Apr2026"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","367.020,62","0,00","367.020,62","400.000,00","400.000,00","91,27","United Arab Emirates","-","6,42","11.Sept2034","4,50","USD","11.Sept2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","367.415,58","0,00","367.415,58","400.000,00","400.000,00","90,69","Indonesia","-","6,99","03.Feb2036","5,45","USD","03.Feb2026"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","366.709,42","0,00","366.709,42","500.000,00","500.000,00","72,04","Canada","-","9,78","01.Jun2040","4,75","CAD","26.May2006"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","367.409,00","0,00","367.409,00","350.000,00","350.000,00","104,96","Germany","-","1,99","27.Oct2028","0,01","EUR","29.Oct2020"
"MPLX","MPLX LP","Energy","Fixed Income","365.025,13","0,00","365.025,13","375.000,00","375.000,00","96,56","United States","-","4,72","01.May2032","5,00","USD","24.Aug2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","365.115,01","0,00","365.115,01","375.000,00","375.000,00","95,92","United States","-","7,06","17.Jul2037","5,61","USD","17.Jul2026"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","365.431,23","0,00","365.431,23","325.000,00","325.000,00","112,03","New Zealand","-","0,15","14.Dec2026","0,43","EUR","14.Dec2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","365.686,43","0,00","365.686,43","325.000,00","325.000,00","112,52","United States","-","2,82","26.Oct2030","4,12","EUR","26.Oct2026"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Owned No Guarantee","Fixed Income","365.706,29","0,00","365.706,29","400.000,00","400.000,00","91,06","China","-","3,14","02.Mar2030","2,75","USD","02.Mar2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","365.788,63","0,00","365.788,63","400.000,00","400.000,00","90,23","Germany","-","9,99","22.Feb2038","1,65","EUR","22.Feb2018"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","364.703,94","0,00","364.703,94","400.000,00","400.000,00","90,47","United States","-","8,85","01.Mar2043","5,20","USD","15.Mar2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","363.141,10","0,00","363.141,10","375.000,00","375.000,00","96,76","United States","-","4,75","18.Sept2031","0,75","EUR","18.Sept2019"
"C","CITIGROUP INC","Banking","Fixed Income","363.366,53","0,00","363.366,53","400.000,00","400.000,00","89,86","United States","-","3,31","03.Jun2031","2,57","USD","03.Jun2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","363.551,43","0,00","363.551,43","400.000,00","400.000,00","88,64","China","-","12,70","26.Nov2054","5,63","USD","02.Oct2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","363.558,28","0,00","363.558,28","350.000,00","350.000,00","102,03","Romania","-","4,95","17.Jan2033","7,13","USD","17.Jan2023"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","363.593,85","0,00","363.593,85","500.000,00","500.000,00","72,29","Canada","-","13,12","20.May2041","0,90","EUR","19.May2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","363.744,93","0,00","363.744,93","400.000,00","400.000,00","90,41","France","-","5,47","03.Mar2033","4,00","USD","03.Mar2026"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","363.803,51","0,00","363.803,51","400.000,00","400.000,00","90,53","Saudi Arabia","-","7,05","17.Sept2035","4,63","USD","17.Sept2025"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","363.806,31","0,00","363.806,31","300.000,00","300.000,00","115,00","Portugal","-","0,93","31.Oct2028","5,75","EUR","31.Oct2022"
"T","AT&T INC","Communications","Fixed Income","363.901,59","0,00","363.901,59","375.000,00","375.000,00","93,68","United States","-","5,29","30.Apr2033","4,75","USD","05.Feb2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","364.111,83","0,00","364.111,83","400.000,00","400.000,00","90,82","United Arab Emirates","-","7,25","02.Oct2035","4,25","USD","02.Oct2025"
"USB","US BANCORP MTN","Banking","Fixed Income","364.113,65","0,00","364.113,65","375.000,00","375.000,00","94,71","United States","-","7,07","20.May2041","5,72","USD","20.May2026"
"AVGO","BROADCOM INC","Other","Fixed Income","364.229,14","0,00","364.229,14","375.000,00","375.000,00","95,91","United States","-","3,33","15.Jul2030","4,60","USD","11.Jul2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","364.302,33","0,00","364.302,33","350.000,00","350.000,00","101,03","United States","-","0,94","27.Oct2028","6,36","USD","27.Oct2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","363.542,77","0,00","363.542,77","400.000,00","400.000,00","90,58","France","-","6,10","01.Feb2033","0,38","EUR","27.Jan2022"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","363.571,03","0,00","363.571,03","550.000,00","550.000,00","65,36","Australia","-","5,69","20.Jul2033","4,25","AUD","15.Jun2023"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","364.426,73","0,00","364.426,73","500.000,00","500.000,00","71,74","Canada","-","5,66","01.Jun2033","4,15","CAD","28.Jun2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","361.829,98","0,00","361.829,98","500.000,00","500.000,00","71,65","United States","-","10,35","04.Feb2041","3,40","USD","04.Feb2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","362.204,28","0,00","362.204,28","400.000,00","400.000,00","88,02","United States","-","12,42","15.Nov2055","5,88","USD","27.Mar2025"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","362.239,43","0,00","362.239,43","350.000,00","350.000,00","100,58","Saudi Arabia","-","1,83","25.Oct2028","6,00","USD","25.Oct2023"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","362.323,91","0,00","362.323,91","500.000,00","500.000,00","71,54","Canada","-","2,47","15.Jun2029","3,75","CAD","29.Nov2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","362.325,80","0,00","362.325,80","375.000,00","375.000,00","95,83","United States","-","6,59","24.Feb2035","5,10","USD","24.Feb2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","362.368,87","0,00","362.368,87","400.000,00","400.000,00","88,08","United States","-","10,28","02.Nov2043","5,38","USD","28.Oct2013"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","362.686,95","0,00","362.686,95","400.000,00","400.000,00","88,39","United States","-","13,32","15.Nov2055","5,30","USD","10.Nov2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","362.799,28","0,00","362.799,28","400.000,00","400.000,00","89,73","United States","-","3,32","15.May2030","2,25","USD","05.May2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","362.963,93","0,00","362.963,93","300.000,00","300.000,00","116,74","United States","-","5,14","25.Jan2034","5,15","EUR","25.Oct2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","363.006,86","0,00","363.006,86","400.000,00","400.000,00","90,04","United States","-","3,89","13.Jan2031","2,65","USD","13.May2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","362.583,25","0,00","362.583,25","500.000,00","500.000,00","71,44","Canada","-","4,93","02.Jun2032","3,95","CAD","17.Jan2023"
"BMO","BANK OF MONTREAL MTN RegS","Mortgage Collateralized","Fixed Income","362.821,47","0,00","362.821,47","275.000,00","275.000,00","130,12","Canada","-","3,64","04.Nov2030","4,50","GBP","02.Jul2026"
"FNAL6549","FNMA 30YR","Agency Fixed Rate","Fixed Income","362.398,37","0,00","362.398,37","368.738,00","368.738,00","98,02","United States","-","4,24","01.Jul2042","5,00","USD","01.Mar2015"
"FNCC3208","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","363.127,38","0,00","363.127,38","384.257,00","384.257,00","94,24","United States","-","6,05","01.Aug2056","5,00","USD","01.Aug2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","360.380,88","0,00","360.380,88","350.000,00","350.000,00","102,34","United States","-","7,26","15.Sept2036","6,45","USD","18.Sept2019"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","360.808,13","0,00","360.808,13","400.000,00","400.000,00","88,59","Supranational","-","4,03","17.May2031","3,80","USD","17.May2021"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","360.856,63","0,00","360.856,63","400.000,00","400.000,00","89,38","Brazil","-","3,84","14.Jan2031","3,13","USD","14.Jan2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","360.897,34","0,00","360.897,34","370.000,00","370.000,00","96,88","Supranational","-","6,13","13.Apr2033","1,13","EUR","16.May2017"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","360.986,86","0,00","360.986,86","350.000,00","350.000,00","102,01","United States","-","4,14","08.Mar2031","1,63","EUR","08.Mar2022"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","361.290,44","0,00","361.290,44","350.000,00","350.000,00","100,63","United States","-","5,50","15.Nov2033","6,04","USD","08.Aug2023"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","361.693,34","0,00","361.693,34","300.000,00","300.000,00","119,97","Switzerland","-","4,27","25.Feb2031","0,75","CHF","25.Feb2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","360.683,86","0,00","360.683,86","6.000.000.000,00","6.000.000.000,00","0,01","Indonesia","-","7,85","15.Apr2039","8,38","IDR","07.Jan2019"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","360.427,16","0,00","360.427,16","500.000,00","500.000,00","71,02","Canada","-","5,32","02.Dec2032","3,90","CAD","20.Jul2022"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","360.508,74","0,00","360.508,74","700.000,00","700.000,00","50,69","Canada","-","15,81","01.Jun2052","2,95","CAD","01.Apr2021"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","361.311,19","0,00","361.311,19","500.000,00","500.000,00","71,28","Canada","-","2,45","02.Jun2029","3,60","CAD","12.Jan2024"
"FGQ45224","FGOLD 30YR 4% LB200K 2014","Agency Fixed Rate","Fixed Income","358.934,99","0,00","358.934,99","390.403,00","390.403,00","91,73","United States","-","5,46","01.Jan2045","4,00","USD","01.Dec2016"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","359.015,98","0,00","359.015,98","300.000,00","300.000,00","116,77","Hungary","-","2,32","16.May2029","6,00","EUR","16.Nov2023"
"JIANYI","JIC ZHIXIN LTD RegS","Owned No Guarantee","Fixed Income","359.051,39","0,00","359.051,39","400.000,00","400.000,00","89,45","China","-","3,61","27.Aug2030","2,13","USD","27.Aug2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","359.187,43","0,00","359.187,43","350.000,00","350.000,00","100,14","United States","-","0,51","17.May2027","5,85","USD","17.May2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","359.265,44","0,00","359.265,44","325.000,00","325.000,00","109,90","Sweden","-","4,44","19.Aug2031","3,38","EUR","19.Aug2026"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","359.265,45","0,00","359.265,45","350.000,00","350.000,00","102,59","United Kingdom","-","3,81","07.Oct2030","1,38","EUR","07.Oct2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","359.432,23","0,00","359.432,23","400.000,00","400.000,00","89,25","Switzerland","-","13,43","08.Mar2054","5,22","USD","08.Mar2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","359.753,16","0,00","359.753,16","400.000,00","400.000,00","88,70","United States","-","4,13","17.Jun2031","3,63","USD","25.Jun2021"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","359.869,06","0,00","359.869,06","300.000,00","300.000,00","114,27","Switzerland","-","0,97","01.Nov2027","5,23","EUR","01.Nov2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","359.970,52","0,00","359.970,52","400.000,00","400.000,00","87,66","United States","-","13,25","30.Nov2065","6,00","USD","24.Nov2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","359.430,75","0,00","359.430,75","400.000,00","400.000,00","89,52","Netherlands","-","8,16","16.Jun2035","0,88","EUR","16.Nov2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","360.085,72","0,00","360.085,72","450.000,00","450.000,00","79,73","Germany","-","11,67","04.Jul2039","0,88","EUR","15.Apr2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","357.396,62","0,00","357.396,62","600.000,00","600.000,00","58,21","United States","-","13,85","12.May2051","3,10","USD","12.May2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","357.486,86","0,00","357.486,86","400.000,00","400.000,00","88,81","United Kingdom","-","3,92","18.Feb2036","3,27","USD","18.Nov2020"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Owned No Guarantee","Fixed Income","357.563,04","0,00","357.563,04","350.000,00","350.000,00","99,99","Korea (South)","-","0,54","14.May2027","5,00","USD","14.May2024"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","357.575,24","0,00","357.575,24","300.000,00","300.000,00","118,24","United States","-","8,73","03.Mar2036","1,25","CHF","03.Mar2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","357.596,76","0,00","357.596,76","375.000,00","375.000,00","93,20","United States","-","13,14","15.Jun2056","5,75","USD","05.Jun2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","357.758,88","0,00","357.758,88","300.000,00","300.000,00","114,22","Norway","-","1,87","01.Nov2029","4,63","EUR","01.Nov2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","357.890,85","0,00","357.890,85","325.000,00","325.000,00","107,28","United Kingdom","-","6,21","03.Feb2034","3,56","EUR","03.Feb2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","357.985,59","0,00","357.985,59","300.000,00","300.000,00","116,63","Spain","-","1,97","30.May2034","6,13","EUR","30.May2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","357.993,72","0,00","357.993,72","400.000,00","400.000,00","88,09","United States","-","12,81","15.Jan2053","5,35","USD","06.Jan2023"
"T","AT&T INC","Communications","Fixed Income","358.114,32","0,00","358.114,32","325.000,00","325.000,00","109,19","United States","-","6,57","03.Aug2034","4,15","EUR","03.Aug2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","358.218,51","0,00","358.218,51","350.000,00","350.000,00","100,06","Supranational","-","1,87","01.Nov2028","4,88","USD","01.Nov2023"
"STT","STATE STREET CORP","Banking","Fixed Income","358.401,06","0,00","358.401,06","375.000,00","375.000,00","94,83","United States","-","6,48","28.Feb2036","5,15","USD","28.Feb2025"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","358.476,90","0,00","358.476,90","355.314,00","355.314,00","99,36","United States","-","5,49","15.Jul2037","5,80","USD","20.Jun2023"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","358.697,68","0,00","358.697,68","375.000,00","375.000,00","95,41","Mexico","-","4,61","04.Apr2032","5,38","USD","04.Apr2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","358.715,46","0,00","358.715,46","350.000,00","350.000,00","100,61","United States","-","1,52","23.Jun2028","5,80","USD","23.Jun2023"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","357.771,82","0,00","357.771,82","500.000,00","500.000,00","70,81","Canada","-","1,58","15.Jun2028","3,00","CAD","13.Jun2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","358.478,41","0,00","358.478,41","500.000,00","500.000,00","71,44","Germany","-","13,54","04.Jun2041","0,60","EUR","04.Jun2021"
"PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Government No Guarantee","Fixed Income","358.686,68","0,00","358.686,68","350.000,00","350.000,00","99,83","United States","-","8,20","01.Nov2040","5,65","USD","01.Nov2010"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","355.979,55","0,00","355.979,55","500.000,00","500.000,00","70,89","Canada","-","1,32","01.Mar2028","3,19","CAD","01.Mar2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","356.015,83","0,00","356.015,83","450.000,00","450.000,00","78,12","United States","-","11,44","27.Jan2045","4,30","USD","27.Jan2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","356.484,48","0,00","356.484,48","400.000,00","400.000,00","88,52","Japan","-","3,47","08.Jul2030","2,13","USD","08.Jul2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","356.533,32","0,00","356.533,32","550.000,00","550.000,00","64,43","Peru","-","13,65","10.Mar2051","3,55","USD","10.Mar2021"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","356.551,20","0,00","356.551,20","400.000,00","400.000,00","88,53","Israel","-","12,68","12.Mar2054","5,75","USD","12.Mar2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","356.675,82","0,00","356.675,82","325.000,00","325.000,00","108,70","Chile","-","9,10","03.Aug2038","4,38","EUR","03.Aug2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","356.861,00","0,00","356.861,00","500.000,00","500.000,00","71,13","Canada","-","0,38","08.Mar2027","2,95","CAD","07.Mar2022"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","356.252,03","0,00","356.252,03","300.000,00","300.000,00","118,60","Switzerland","-","3,46","15.Apr2030","0,25","CHF","15.Apr2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","356.314,94","0,00","356.314,94","550.000,00","550.000,00","64,69","Canada","-","4,20","15.Mar2031","1,40","CAD","24.Feb2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","357.105,92","0,00","357.105,92","300.000,00","300.000,00","119,01","Switzerland","-","2,88","10.Sept2029","0,20","CHF","15.May2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","357.311,82","0,00","357.311,82","500.000,00","500.000,00","71,08","Canada","-","0,15","15.Dec2026","1,55","CAD","21.Dec2021"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Government No Guarantee","Fixed Income","356.992,15","0,00","356.992,15","370.000,00","370.000,00","95,11","United States","-","4,66","01.Jan2035","4,53","USD","01.Feb2013"
"MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","354.523,38","0,00","354.523,38","400.000,00","400.000,00","88,36","Hong Kong","-","3,62","19.Aug2030","1,63","USD","19.Aug2020"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","354.617,59","0,00","354.617,59","400.000,00","400.000,00","87,55","Taiwan","-","4,13","23.Apr2031","2,25","USD","23.Apr2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","354.690,99","0,00","354.690,99","400.000,00","400.000,00","87,16","Switzerland","-","3,87","19.Apr2051","3,00","USD","19.Jan2021"
"PABONT","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","354.887,08","0,00","354.887,08","350.000,00","350.000,00","99,89","Panama","-","5,38","25.Jul2033","6,38","USD","25.Jul2023"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","355.158,98","0,00","355.158,98","500.000,00","500.000,00","69,94","Canada","-","7,11","02.Jun2035","4,00","CAD","16.May2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","355.267,18","0,00","355.267,18","350.000,00","350.000,00","99,35","United States","-","2,31","15.May2029","5,00","USD","13.Feb2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","355.418,45","0,00","355.418,45","650.000,00","650.000,00","54,41","United States","-","11,98","25.Mar2051","3,95","USD","24.Mar2021"
"T","AT&T INC","Communications","Fixed Income","355.419,07","0,00","355.419,07","375.000,00","375.000,00","92,30","United States","-","7,38","30.Oct2036","5,25","USD","30.Apr2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","355.434,31","0,00","355.434,31","500.000,00","500.000,00","70,58","Supranational","-","19,29","17.Jul2053","1,75","EUR","17.Jul2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","355.511,56","0,00","355.511,56","400.000,00","400.000,00","88,69","United Kingdom","-","4,06","25.Mar2031","2,73","USD","25.Sept2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","355.576,39","0,00","355.576,39","500.000,00","500.000,00","70,19","Canada","-","3,31","20.Jun2031","3,90","CAD","20.Jun2025"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","355.619,05","0,00","355.619,05","400.000,00","400.000,00","88,90","United States","-","3,33","20.Apr2030","1,60","USD","20.Apr2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","355.634,56","0,00","355.634,56","400.000,00","400.000,00","87,61","Saudi Arabia","-","12,42","02.Feb2056","6,00","USD","02.Feb2026"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","355.790,53","0,00","355.790,53","380.000,00","380.000,00","92,03","Italy","-","12,83","14.Jul2056","6,00","USD","14.Jul2026"
"OKE","ONEOK INC","Energy","Fixed Income","355.840,37","0,00","355.840,37","350.000,00","350.000,00","100,85","United States","-","5,47","01.Sept2033","6,05","USD","24.Aug2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","355.873,14","0,00","355.873,14","500.000,00","500.000,00","69,54","United States","-","8,23","15.Nov2037","3,80","USD","09.Nov2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","355.917,90","0,00","355.917,90","450.000,00","450.000,00","78,92","Belgium","-","12,58","06.Oct2048","4,44","USD","17.Aug2017"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","355.457,21","0,00","355.457,21","500.000,00","500.000,00","70,18","Canada","-","3,76","02.Dec2030","3,35","CAD","13.Jan2025"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","355.801,11","0,00","355.801,11","500.000,00","500.000,00","70,84","Canada","-","2,70","01.Sept2029","3,40","CAD","30.Jan2023"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","355.922,52","0,00","355.922,52","600.000,00","600.000,00","59,33","Australia","-","4,68","22.Oct2031","1,75","AUD","26.May2020"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","353.086,14","0,00","353.086,14","400.000,00","400.000,00","87,33","Canada","-","4,17","21.Apr2031","1,90","USD","21.Apr2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","353.193,62","0,00","353.193,62","500.000,00","500.000,00","70,46","Canada","-","2,72","26.Sept2030","3,84","CAD","26.Sept2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","353.278,28","0,00","353.278,28","400.000,00","400.000,00","88,03","United States","-","4,01","11.Mar2032","2,65","USD","11.Mar2021"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","353.310,75","0,00","353.310,75","350.000,00","350.000,00","99,79","Canada","-","1,21","27.Jan2029","5,00","USD","27.Jan2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","353.457,87","0,00","353.457,87","400.000,00","400.000,00","87,13","United States","-","10,77","21.Jan2044","5,00","USD","21.Jan2014"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","353.783,31","0,00","353.783,31","300.000,00","300.000,00","114,31","Romania","-","3,06","10.Mar2030","5,25","EUR","10.Feb2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","353.785,25","0,00","353.785,25","400.000,00","400.000,00","87,71","United States","-","4,71","12.Jan2032","2,72","USD","12.Jan2022"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","353.921,60","0,00","353.921,60","400.000,00","400.000,00","87,84","United States","-","3,42","11.Jun2030","1,80","USD","11.Jun2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","354.007,26","0,00","354.007,26","350.000,00","350.000,00","99,71","United States","-","1,15","07.Jan2028","5,00","USD","08.Jan2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","354.020,29","0,00","354.020,29","300.000,00","300.000,00","113,78","France","-","2,94","25.Jan2035","5,13","EUR","25.Jan2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","354.151,01","0,00","354.151,01","350.000,00","350.000,00","99,92","United States","-","1,61","24.Jul2029","5,30","USD","24.Jul2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","354.211,36","0,00","354.211,36","375.000,00","375.000,00","93,27","United States","-","7,04","31.Jan2036","5,35","USD","22.Jan2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","354.295,60","0,00","354.295,60","500.000,00","500.000,00","69,85","Canada","-","3,28","03.Jun2031","3,73","CAD","03.Jun2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","353.239,92","0,00","353.239,92","300.000,00","300.000,00","114,06","Bulgaria","-","5,35","27.Jan2033","4,50","EUR","27.Jan2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","354.480,80","0,00","354.480,80","1.410.000,00","1.410.000,00","25,08","Malaysia","-","3,61","30.Sept2030","4,25","MYR","20.Mar2015"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","353.751,69","0,00","353.751,69","500.000,00","500.000,00","69,68","Canada","-","7,12","03.Jun2035","3,95","CAD","18.Jun2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","354.211,88","0,00","354.211,88","350.000,00","350.000,00","101,19","Germany","-","3,00","07.Nov2029","0,01","EUR","07.Nov2019"
"VALIAN","VALIANT BANK RegS","Mortgage Collateralized","Fixed Income","354.343,20","0,00","354.343,20","300.000,00","300.000,00","118,11","Switzerland","-","2,77","31.Jul2029","0,00","CHF","31.Jul2019"
"FNFM4748","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","354.281,13","0,00","354.281,13","377.667,00","377.667,00","93,65","United States","-","2,89","01.Mar2035","3,00","USD","01.Oct2020"
"G2784156","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","351.745,07","0,00","351.745,07","383.615,00","383.615,00","91,48","United States","-","7,08","20.Aug2045","4,00","USD","01.May2016"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","351.656,99","0,00","351.656,99","300.000,00","300.000,00","114,98","United Kingdom","-","4,77","23.May2033","4,86","EUR","23.May2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","351.710,44","0,00","351.710,44","350.000,00","350.000,00","99,19","Canada","-","0,56","19.May2027","3,10","USD","19.May2022"
"AAPL","APPLE INC","Other","Fixed Income","351.771,96","0,00","351.771,96","350.000,00","350.000,00","98,75","United States","-","1,45","12.May2028","4,00","USD","12.May2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","351.794,73","0,00","351.794,73","350.000,00","350.000,00","99,03","France","-","2,04","10.Jan2030","5,34","USD","10.Jan2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","351.897,18","0,00","351.897,18","350.000,00","350.000,00","99,33","Saudi Arabia","-","1,18","18.Jan2028","4,75","USD","18.Jan2023"
"AAPL","APPLE INC","Other","Fixed Income","351.925,42","0,00","351.925,42","350.000,00","350.000,00","98,77","United States","-","1,45","10.May2028","4,00","USD","10.May2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Guaranteed","Fixed Income","351.926,76","0,00","351.926,76","415.000,00","415.000,00","84,46","France","-","4,02","20.Jan2031","1,38","USD","20.Jan2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","351.952,40","0,00","351.952,40","600.000,00","600.000,00","58,62","United States","-","14,57","15.Oct2050","2,85","USD","15.Oct2020"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","352.184,08","0,00","352.184,08","500.000,00","500.000,00","69,55","Canada","-","4,19","02.Jun2031","3,25","CAD","09.Jan2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","352.188,75","0,00","352.188,75","350.000,00","350.000,00","98,82","United States","-","1,47","15.May2028","4,20","USD","15.May2026"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","352.244,05","0,00","352.244,05","300.000,00","300.000,00","115,53","Italy","-","1,42","31.Dec2079","6,38","EUR","16.Jan2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","352.270,82","0,00","352.270,82","350.000,00","350.000,00","100,34","United States","-","1,33","30.Mar2028","5,60","USD","30.Mar2023"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","352.299,07","0,00","352.299,07","350.000,00","350.000,00","99,14","Ireland","-","0,53","09.May2027","3,40","USD","09.May2017"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","352.310,67","0,00","352.310,67","350.000,00","350.000,00","98,37","United Kingdom","-","3,09","13.May2031","5,24","USD","13.May2025"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","352.310,75","0,00","352.310,75","400.000,00","400.000,00","87,16","Saudi Arabia","-","4,23","17.Jun2031","2,69","USD","17.Jun2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","352.769,73","0,00","352.769,73","400.000,00","400.000,00","87,35","China","-","4,65","26.Oct2031","1,75","USD","26.Oct2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","352.957,25","0,00","352.957,25","400.000,00","400.000,00","87,58","Switzerland","-","10,06","06.Sept2045","5,38","USD","06.Sept2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","353.034,55","0,00","353.034,55","500.000,00","500.000,00","70,23","United States","-","13,84","15.Mar2052","3,85","USD","15.Mar2022"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","353.038,21","0,00","353.038,21","400.000,00","400.000,00","87,66","Korea (South)","-","3,93","19.Jan2031","2,38","USD","19.Jan2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","350.330,41","0,00","350.330,41","300.000,00","300.000,00","113,99","Spain","-","2,11","22.Apr2034","5,00","EUR","22.Jan2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","350.467,63","0,00","350.467,63","350.000,00","350.000,00","99,66","United States","-","3,03","20.Mar2031","5,74","USD","20.Mar2025"
"HUM","HUMANA INC","Insurance","Fixed Income","350.485,42","0,00","350.485,42","350.000,00","350.000,00","99,34","United States","-","5,15","01.Mar2033","5,88","USD","22.Nov2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","350.509,65","0,00","350.509,65","350.000,00","350.000,00","98,03","United States","-","3,15","20.May2031","5,07","USD","20.May2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","350.579,18","0,00","350.579,18","500.000,00","500.000,00","68,96","Canada","-","6,00","21.Nov2033","3,90","CAD","21.Nov2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","350.668,33","0,00","350.668,33","350.000,00","350.000,00","98,22","United States","-","1,40","23.Apr2029","4,00","USD","23.Apr2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","350.726,09","0,00","350.726,09","647.000,00","647.000,00","52,80","United States","-","14,80","30.Oct2056","2,99","USD","03.May2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","350.815,94","0,00","350.815,94","350.000,00","350.000,00","100,15","Canada","-","7,90","15.Oct2037","6,20","USD","05.Oct2007"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","350.966,68","0,00","350.966,68","300.000,00","300.000,00","115,07","France","-","4,84","07.Jun2032","4,63","EUR","03.Nov2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","351.076,46","0,00","351.076,46","400.000,00","400.000,00","86,59","United Kingdom","-","4,51","22.Nov2032","2,87","USD","22.Nov2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","351.172,99","0,00","351.172,99","350.000,00","350.000,00","99,55","United States","-","2,15","22.Feb2029","4,90","USD","22.Feb2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","351.203,94","0,00","351.203,94","350.000,00","350.000,00","98,52","Supranational","-","1,43","25.Apr2028","3,75","USD","25.Apr2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","351.228,47","0,00","351.228,47","350.000,00","350.000,00","99,02","United States","-","5,62","01.Feb2035","6,05","USD","01.Feb2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","351.272,90","0,00","351.272,90","400.000,00","400.000,00","87,76","Belgium","-","8,65","15.Apr2038","4,38","USD","04.Apr2018"
"C","CITIBANK NA","Banking","Fixed Income","351.308,41","0,00","351.308,41","350.000,00","350.000,00","98,45","United States","-","3,18","29.May2030","4,91","USD","29.May2025"
"USB","US BANCORP MTN","Banking","Fixed Income","351.313,76","0,00","351.313,76","350.000,00","350.000,00","98,19","United States","-","3,13","15.May2031","5,08","USD","15.May2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","351.324,93","0,00","351.324,93","300.000,00","300.000,00","114,59","France","-","3,21","26.Apr2030","4,63","EUR","27.Apr2010"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","351.399,30","0,00","351.399,30","350.000,00","350.000,00","98,88","Australia","-","1,55","13.Jun2028","4,31","USD","13.Jun2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","351.538,71","0,00","351.538,71","350.000,00","350.000,00","100,44","Supranational","-","3,29","21.Feb2030","0,00","EUR","21.Feb2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","351.565,36","0,00","351.565,36","350.000,00","350.000,00","99,64","United Kingdom","-","0,77","12.Aug2027","4,25","USD","12.Aug2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","348.874,95","0,00","348.874,95","350.000,00","350.000,00","99,30","Supranational","-","0,25","20.Jan2027","1,50","USD","20.Jan2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","348.917,54","0,00","348.917,54","300.000,00","300.000,00","112,89","Netherlands","-","1,19","16.Jan2028","4,00","EUR","16.Jan2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","348.989,83","0,00","348.989,83","350.000,00","350.000,00","99,23","United States","-","2,20","15.Mar2029","4,90","USD","31.Jan2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","348.996,31","0,00","348.996,31","350.000,00","350.000,00","99,65","United States","-","0,95","15.Oct2027","4,40","USD","16.Aug2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","349.002,65","0,00","349.002,65","350.000,00","350.000,00","99,64","United States","-","9,76","15.Apr2041","5,63","USD","18.Apr2011"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","349.034,59","0,00","349.034,59","350.000,00","350.000,00","98,32","United States","-","1,06","01.Dec2027","3,63","USD","20.Nov2017"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","349.227,24","0,00","349.227,24","300.000,00","300.000,00","112,78","United Kingdom","-","2,11","24.Jan2029","4,38","EUR","24.Sept2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","349.335,50","0,00","349.335,50","500.000,00","500.000,00","69,56","Australia","-","0,34","25.Feb2027","2,90","AUD","25.Feb2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","349.475,04","0,00","349.475,04","350.000,00","350.000,00","98,79","United States","-","1,68","27.Jul2029","4,60","USD","29.Jun2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","349.483,72","0,00","349.483,72","350.000,00","350.000,00","98,40","United States","-","1,02","15.Nov2027","3,38","USD","16.Nov2017"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","349.505,54","0,00","349.505,54","350.000,00","350.000,00","98,60","Japan","-","1,61","08.Jul2028","4,44","USD","02.Jul2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","349.522,13","0,00","349.522,13","350.000,00","350.000,00","98,42","United States","-","2,90","13.Jan2030","5,35","USD","13.Jan2025"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","349.527,70","0,00","349.527,70","300.000,00","300.000,00","112,86","Italy","-","0,21","06.Feb2027","4,63","EUR","06.Feb2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","349.580,89","0,00","349.580,89","350.000,00","350.000,00","99,82","Australia","-","2,31","16.Apr2029","5,05","USD","16.May2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","349.757,41","0,00","349.757,41","350.000,00","350.000,00","98,55","Supranational","-","1,55","12.Jun2028","3,88","USD","12.Jun2025"
"PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","349.783,22","0,00","349.783,22","350.000,00","350.000,00","99,72","United States","-","0,43","01.Apr2027","4,20","USD","20.Mar2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","349.796,05","0,00","349.796,05","450.000,00","450.000,00","76,26","United States","-","10,55","15.Dec2042","4,25","USD","11.Dec2012"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","349.819,08","0,00","349.819,08","350.000,00","350.000,00","98,77","Korea (South)","-","0,48","21.Apr2027","2,38","USD","21.Oct2016"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","349.941,84","0,00","349.941,84","350.000,00","350.000,00","99,49","United States","-","2,63","17.Sept2029","5,35","USD","17.Sept2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","350.047,81","0,00","350.047,81","400.000,00","400.000,00","86,02","United States","-","12,26","15.Jan2053","5,65","USD","15.Sept2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","350.069,78","0,00","350.069,78","350.000,00","350.000,00","99,35","Canada","-","5,19","08.Mar2033","5,70","USD","08.Mar2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","350.083,35","0,00","350.083,35","350.000,00","350.000,00","98,85","United States","-","2,93","29.Jan2031","5,22","USD","29.Jan2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","349.949,23","0,00","349.949,23","400.000,00","400.000,00","86,97","France","-","7,12","25.May2034","1,13","EUR","20.Mar2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","347.427,25","0,00","347.427,25","300.000,00","300.000,00","113,00","France","-","2,24","13.Mar2029","4,13","EUR","13.Mar2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","347.452,07","0,00","347.452,07","350.000,00","350.000,00","98,69","United Kingdom","-","13,45","15.Sept2056","6,00","USD","15.Sept2026"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","347.537,94","0,00","347.537,94","300.000,00","300.000,00","111,33","United Kingdom","-","4,21","31.Dec2079","4,38","EUR","19.Nov2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","347.572,57","0,00","347.572,57","350.000,00","350.000,00","97,08","United Kingdom","-","6,30","17.Nov2034","5,23","USD","17.May2024"
"AAPL","APPLE INC","Other","Fixed Income","347.689,36","0,00","347.689,36","350.000,00","350.000,00","97,50","United States","-","3,18","12.May2030","4,20","USD","12.May2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","347.691,71","0,00","347.691,71","300.000,00","300.000,00","113,83","Italy","-","1,56","08.Jun2048","5,00","EUR","08.Jun2016"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Guaranteed","Fixed Income","347.799,03","0,00","347.799,03","350.000,00","350.000,00","98,24","France","-","2,95","24.Jan2030","4,75","USD","24.Jan2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","347.855,40","0,00","347.855,40","350.000,00","350.000,00","98,83","United States","-","1,74","15.Sept2048","5,70","USD","18.Sept2018"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","348.011,09","0,00","348.011,09","350.000,00","350.000,00","99,02","Germany","-","3,10","18.Mar2030","4,63","USD","22.Jan2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","348.028,74","0,00","348.028,74","350.000,00","350.000,00","98,90","Supranational","-","2,22","06.Mar2029","4,38","USD","06.Mar2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","348.112,65","0,00","348.112,65","300.000,00","300.000,00","115,01","Spain","-","1,53","23.Aug2033","5,75","EUR","23.May2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","348.192,84","0,00","348.192,84","300.000,00","300.000,00","113,39","Belgium","-","1,21","25.Apr2033","4,88","EUR","24.Jan2023"
"HCA","HCA INC","Healthcare","Fixed Income","348.198,60","0,00","348.198,60","350.000,00","350.000,00","99,20","United States","-","3,85","01.Apr2031","5,45","USD","23.Feb2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","348.257,31","0,00","348.257,31","350.000,00","350.000,00","98,11","United States","-","2,44","15.Jun2029","4,40","USD","26.Jun2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","348.328,96","0,00","348.328,96","400.000,00","400.000,00","84,23","Romania","-","12,32","03.Apr2049","4,63","EUR","03.Apr2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","348.372,00","0,00","348.372,00","350.000,00","350.000,00","98,64","United States","-","2,56","10.Aug2029","4,63","USD","10.Aug2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","348.425,44","0,00","348.425,44","300.000,00","300.000,00","112,84","Spain","-","1,19","16.Jan2028","3,88","EUR","16.Jan2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","348.471,01","0,00","348.471,01","350.000,00","350.000,00","99,04","United States","-","7,41","01.Oct2036","5,75","USD","17.Sept2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","348.515,28","0,00","348.515,28","350.000,00","350.000,00","99,45","Canada","-","0,45","07.Apr2027","3,45","USD","07.Apr2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","348.520,71","0,00","348.520,71","400.000,00","400.000,00","86,65","Mexico","-","8,55","12.Aug2036","2,25","EUR","12.Jul2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","348.521,70","0,00","348.521,70","300.000,00","300.000,00","114,74","Spain","-","1,65","19.Jul2029","5,00","EUR","19.Jul2023"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","348.547,59","0,00","348.547,59","500.000,00","500.000,00","69,46","Germany","-","0,32","15.Feb2027","2,00","AUD","28.Jan2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","348.616,55","0,00","348.616,55","350.000,00","350.000,00","97,84","United States","-","1,89","16.Nov2028","4,13","USD","16.Aug2018"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","348.624,16","0,00","348.624,16","350.000,00","350.000,00","98,94","United States","-","0,79","15.Aug2027","3,70","USD","07.Aug2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","348.627,30","0,00","348.627,30","350.000,00","350.000,00","98,00","United States","-","2,43","18.Jun2029","4,75","USD","18.Jun2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","347.889,41","0,00","347.889,41","500.000,00","500.000,00","68,80","Canada","-","5,06","18.Jun2032","3,20","CAD","12.Apr2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","348.195,67","0,00","348.195,67","300.000,00","300.000,00","112,38","Germany","-","1,91","31.Oct2028","3,38","EUR","31.Oct2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","345.949,67","0,00","345.949,67","300.000,00","300.000,00","112,13","Hungary","-","9,67","22.Mar2040","4,88","EUR","14.Jan2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","346.138,91","0,00","346.138,91","300.000,00","300.000,00","112,17","Germany","-","2,08","15.Jan2030","3,75","EUR","15.Jan2024"
"AAPL","APPLE INC","Other","Fixed Income","346.184,26","0,00","346.184,26","350.000,00","350.000,00","96,93","United States","-","4,71","12.May2032","4,50","USD","12.May2025"
"T","AT&T INC","Communications","Fixed Income","346.241,81","0,00","346.241,81","400.000,00","400.000,00","83,88","United States","-","12,15","01.Nov2054","5,70","USD","24.Sept2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","346.295,66","0,00","346.295,66","300.000,00","300.000,00","114,53","France","-","1,78","28.Aug2033","5,50","EUR","28.Aug2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","346.340,48","0,00","346.340,48","350.000,00","350.000,00","97,48","United States","-","5,46","10.Jul2033","5,30","USD","10.Jul2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","346.353,75","0,00","346.353,75","500.000,00","500.000,00","68,41","Supranational","-","4,14","16.Jul2031","4,70","AUD","16.Jan2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","346.421,48","0,00","346.421,48","350.000,00","350.000,00","98,21","United States","-","1,22","29.Jan2028","3,40","USD","29.Jan2018"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","346.537,31","0,00","346.537,31","350.000,00","350.000,00","98,73","United Kingdom","-","0,89","19.Sept2027","3,28","USD","19.Sept2017"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","346.588,46","0,00","346.588,46","350.000,00","350.000,00","96,97","Germany","-","6,64","28.May2035","5,20","USD","28.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","346.671,49","0,00","346.671,49","300.000,00","300.000,00","112,70","France","-","1,29","23.Feb2029","3,88","EUR","23.Feb2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","346.896,91","0,00","346.896,91","350.000,00","350.000,00","98,27","United States","-","1,22","31.Jan2028","3,80","USD","30.Jan2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","346.943,83","0,00","346.943,83","300.000,00","300.000,00","114,96","Germany","-","2,67","05.Sept2030","5,00","EUR","05.Sept2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","347.058,11","0,00","347.058,11","300.000,00","300.000,00","113,61","Netherlands","-","1,50","23.May2029","4,50","EUR","23.May2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","347.175,53","0,00","347.175,53","300.000,00","300.000,00","112,22","France","-","4,54","25.Jan2032","4,25","EUR","25.Jan2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","347.288,91","0,00","347.288,91","375.000,00","375.000,00","91,71","United States","-","7,17","15.Feb2036","5,00","USD","12.Jan2026"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","347.216,07","0,00","347.216,07","500.000,00","500.000,00","68,43","Canada","-","7,18","02.Jun2035","3,70","CAD","28.Feb2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","344.477,93","0,00","344.477,93","250.000,00","250.000,00","133,47","Supranational","-","1,21","31.Jan2028","4,50","GBP","20.Jan2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","344.522,97","0,00","344.522,97","350.000,00","350.000,00","97,75","United States","-","6,63","01.Mar2035","5,00","USD","20.Feb2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","344.539,63","0,00","344.539,63","300.000,00","300.000,00","109,93","France","-","2,80","27.Nov2029","3,13","EUR","27.May2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","344.563,60","0,00","344.563,60","400.000,00","400.000,00","86,10","Canada","-","3,79","07.Oct2030","1,13","USD","07.Oct2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","344.574,98","0,00","344.574,98","300.000,00","300.000,00","113,55","Spain","-","1,46","31.Dec2079","4,88","EUR","25.Jan2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","344.661,40","0,00","344.661,40","300.000,00","300.000,00","113,57","Sweden","-","1,66","11.Jul2028","4,25","EUR","11.Jan2023"
"RPCUH","RUWAIS POWER CO PJSC RegS","Owned No Guarantee","Fixed Income","344.898,86","0,00","344.898,86","350.000,00","350.000,00","97,71","United Arab Emirates","-","6,06","31.Aug2036","6,00","USD","06.Aug2013"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","344.913,10","0,00","344.913,10","350.000,00","350.000,00","96,21","United States","-","6,64","28.Apr2035","4,90","USD","28.Apr2025"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","344.958,82","0,00","344.958,82","450.000,00","450.000,00","74,82","United States","-","11,88","15.May2047","4,27","USD","08.May2017"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","344.979,43","0,00","344.979,43","300.000,00","300.000,00","111,51","Canada","-","2,90","13.Dec2029","3,63","EUR","13.Dec2022"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","345.027,82","0,00","345.027,82","300.000,00","300.000,00","112,04","United Kingdom","-","3,87","04.Mar2032","4,20","EUR","04.Mar2024"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","345.184,32","0,00","345.184,32","400.000,00","400.000,00","86,21","Taiwan","-","3,75","28.Sept2030","1,38","USD","28.Sept2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","345.211,44","0,00","345.211,44","550.000,00","550.000,00","62,58","United States","-","9,58","01.Apr2040","3,60","USD","01.Apr2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","345.300,10","0,00","345.300,10","350.000,00","350.000,00","97,53","Canada","-","5,93","01.Feb2034","5,15","USD","19.Jan2024"
"AVGO","BROADCOM INC","Other","Fixed Income","345.338,50","0,00","345.338,50","350.000,00","350.000,00","96,45","United States","-","4,28","15.Nov2031","5,15","USD","12.Jul2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","345.349,64","0,00","345.349,64","375.000,00","375.000,00","91,54","United States","-","13,26","15.Sept2055","5,65","USD","10.Sept2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","345.406,48","0,00","345.406,48","350.000,00","350.000,00","97,67","United Kingdom","-","6,74","15.Aug2035","5,63","USD","13.Mar2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","345.522,25","0,00","345.522,25","350.000,00","350.000,00","97,69","Supranational","-","1,05","22.Nov2027","2,50","USD","22.Nov2017"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","345.591,58","0,00","345.591,58","350.000,00","350.000,00","96,80","United States","-","3,08","15.May2030","4,50","USD","23.Feb2021"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","345.621,37","0,00","345.621,37","500.000,00","500.000,00","68,76","United States","-","2,18","26.Jan2029","2,19","CAD","22.Nov2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","345.637,67","0,00","345.637,67","300.000,00","300.000,00","111,83","France","-","2,95","10.Jan2031","3,88","EUR","10.Jan2023"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","345.717,95","0,00","345.717,95","300.000,00","300.000,00","112,46","Supranational","-","3,07","13.Feb2030","3,63","EUR","13.Feb2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","345.733,42","0,00","345.733,42","350.000,00","350.000,00","98,11","United Kingdom","-","3,00","03.Mar2031","5,13","USD","03.Mar2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","345.738,86","0,00","345.738,86","400.000,00","400.000,00","85,60","Panama","-","5,44","19.Jan2033","3,30","USD","19.Jan2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","345.821,79","0,00","345.821,79","375.000,00","375.000,00","91,75","United States","-","7,01","15.Sept2035","4,80","USD","11.Sept2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","345.823,40","0,00","345.823,40","300.000,00","300.000,00","113,10","United Kingdom","-","4,10","31.May2036","4,97","EUR","31.May2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","345.795,83","0,00","345.795,83","476.000,00","476.000,00","72,63","Slovak Republic","-","15,85","17.Oct2047","2,00","EUR","17.Oct2017"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","345.078,60","0,00","345.078,60","400.000,00","400.000,00","85,30","Netherlands","-","9,29","24.Oct2036","0,88","EUR","24.Oct2016"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","345.202,53","0,00","345.202,53","400.000,00","400.000,00","85,98","Netherlands","-","7,95","14.Jan2035","0,38","EUR","14.Jan2020"
"FRRC2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","345.567,93","0,00","345.567,93","385.491,00","385.491,00","89,54","United States","-","3,47","01.Jan2037","2,00","USD","01.Dec2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","343.060,49","0,00","343.060,49","350.000,00","350.000,00","97,72","United States","-","6,58","01.Apr2035","5,55","USD","20.Mar2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","343.086,13","0,00","343.086,13","400.000,00","400.000,00","85,54","United Arab Emirates","-","4,10","02.Mar2031","1,70","USD","02.Sept2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","343.112,30","0,00","343.112,30","350.000,00","350.000,00","96,34","Canada","-","6,20","12.Jun2034","4,75","USD","12.Jun2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","343.130,75","0,00","343.130,75","300.000,00","300.000,00","111,65","Poland","-","4,77","13.Mar2032","4,00","EUR","13.Mar2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","343.137,38","0,00","343.137,38","300.000,00","300.000,00","112,23","Netherlands","-","1,31","04.Apr2028","3,50","EUR","04.Apr2023"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","343.142,15","0,00","343.142,15","350.000,00","350.000,00","96,99","Australia","-","4,87","10.Aug2033","5,41","USD","10.Aug2022"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","343.210,04","0,00","343.210,04","350.000,00","350.000,00","96,01","United Arab Emirates","-","3,15","06.May2030","4,50","USD","06.May2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","343.220,51","0,00","343.220,51","350.000,00","350.000,00","98,00","Italy","-","3,70","28.Jul2030","0,25","EUR","28.Jan2021"
"BA","BOEING CO","Capital Goods","Fixed Income","343.399,81","0,00","343.399,81","350.000,00","350.000,00","95,44","United States","-","8,90","01.May2040","5,71","USD","04.May2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","343.481,89","0,00","343.481,89","300.000,00","300.000,00","113,21","Germany","-","6,13","26.Jul2054","4,85","EUR","10.Jan2024"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","343.496,58","0,00","343.496,58","500.000,00","500.000,00","68,39","Canada","-","7,29","12.Sept2035","4,16","CAD","12.Sept2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","343.579,41","0,00","343.579,41","300.000,00","300.000,00","111,38","France","-","2,90","11.Jan2030","3,63","EUR","11.Jan2023"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","343.584,60","0,00","343.584,60","500.000,00","500.000,00","67,82","Netherlands","-","6,81","23.Jul2035","5,30","AUD","23.Jan2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","343.659,22","0,00","343.659,22","300.000,00","300.000,00","113,22","France","-","1,66","13.Jul2028","4,38","EUR","13.Jan2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","343.674,63","0,00","343.674,63","300.000,00","300.000,00","114,07","South Africa","-","1,78","15.Sept2028","4,50","EUR","15.Mar2023"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","343.738,48","0,00","343.738,48","300.000,00","300.000,00","114,37","France","-","1,89","06.Oct2028","4,88","EUR","06.Oct2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","343.739,05","0,00","343.739,05","350.000,00","350.000,00","96,66","United States","-","7,23","10.Jul2036","5,60","USD","10.Jul2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","343.739,31","0,00","343.739,31","300.000,00","300.000,00","112,86","Switzerland","-","1,47","08.Jun2029","4,16","EUR","08.Jun2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","343.756,83","0,00","343.756,83","400.000,00","400.000,00","85,33","United States","-","4,73","12.Feb2032","3,25","USD","12.Nov2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","343.839,21","0,00","343.839,21","300.000,00","300.000,00","111,55","Germany","-","1,95","22.Nov2028","3,00","EUR","22.Feb2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","343.840,36","0,00","343.840,36","350.000,00","350.000,00","96,69","France","-","6,33","13.Jan2035","5,75","USD","13.Jan2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","343.934,42","0,00","343.934,42","400.000,00","400.000,00","85,47","United States","-","4,81","04.Feb2032","2,45","USD","04.Feb2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","343.954,34","0,00","343.954,34","350.000,00","350.000,00","97,89","Switzerland","-","2,23","16.Mar2029","4,10","USD","18.Mar2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","343.984,77","0,00","343.984,77","300.000,00","300.000,00","114,58","Spain","-","2,82","14.Oct2029","4,38","EUR","14.Oct2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","344.074,78","0,00","344.074,78","350.000,00","350.000,00","96,57","Canada","-","6,83","11.Jun2035","4,85","USD","11.Jun2025"
"BA","BOEING CO","Capital Goods","Fixed Income","344.179,90","0,00","344.179,90","350.000,00","350.000,00","97,62","United States","-","1,23","01.Feb2028","3,25","USD","02.Nov2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","344.184,99","0,00","344.184,99","300.000,00","300.000,00","111,67","Spain","-","2,09","09.Jan2030","3,50","EUR","09.Jan2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","344.265,69","0,00","344.265,69","350.000,00","350.000,00","97,03","Japan","-","3,30","08.Jul2030","4,69","USD","02.Jul2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","344.268,11","0,00","344.268,11","500.000,00","500.000,00","67,88","United States","-","13,67","13.Jan2051","3,60","USD","13.May2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","344.349,05","0,00","344.349,05","400.000,00","400.000,00","85,89","United States","-","3,65","15.Aug2030","1,10","USD","05.Aug2020"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","344.353,32","0,00","344.353,32","300.000,00","300.000,00","113,33","United Kingdom","-","1,51","07.Jul2028","4,50","EUR","07.Jul2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","344.364,84","0,00","344.364,84","350.000,00","350.000,00","97,19","United States","-","5,79","07.Feb2039","5,94","USD","07.Feb2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","344.338,37","0,00","344.338,37","1.590.000,00","1.590.000,00","21,01","Romania","-","1,41","26.Apr2028","6,30","RON","17.Apr2024"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","343.807,81","0,00","343.807,81","500.000,00","500.000,00","68,77","Australia","-","0,97","21.Oct2027","3,00","AUD","10.Jun2016"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","343.976,47","0,00","343.976,47","300.000,00","300.000,00","111,66","Italy","-","2,99","15.Jan2030","3,50","EUR","15.Jun2023"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","341.604,99","0,00","341.604,99","350.000,00","350.000,00","95,41","Saudi Arabia","-","4,69","08.May2032","4,88","USD","08.May2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","341.681,83","0,00","341.681,83","300.000,00","300.000,00","111,11","Italy","-","2,11","25.Jan2029","3,38","EUR","25.Oct2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","341.759,09","0,00","341.759,09","350.000,00","350.000,00","96,55","Canada","-","5,26","01.Feb2033","5,00","USD","12.Jan2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","341.787,71","0,00","341.787,71","325.000,00","325.000,00","104,30","United States","-","4,93","15.Aug2056","4,25","EUR","23.Feb2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","341.850,06","0,00","341.850,06","350.000,00","350.000,00","96,96","United States","-","5,93","01.Mar2034","5,20","USD","01.Mar2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","341.858,28","0,00","341.858,28","300.000,00","300.000,00","110,63","Spain","-","6,16","15.Jan2034","3,88","EUR","15.Jan2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","342.020,80","0,00","342.020,80","300.000,00","300.000,00","113,40","Germany","-","1,58","07.Sept2038","4,60","EUR","07.Sept2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","342.194,35","0,00","342.194,35","350.000,00","350.000,00","95,96","United States","-","5,08","01.Dec2032","4,70","USD","01.Dec2022"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","342.321,67","0,00","342.321,67","350.000,00","350.000,00","96,82","United States","-","3,76","05.Feb2031","4,75","USD","05.Feb2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","342.358,13","0,00","342.358,13","300.000,00","300.000,00","111,44","France","-","1,00","06.Nov2027","2,50","EUR","06.Nov2024"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","342.374,90","0,00","342.374,90","300.000,00","300.000,00","112,10","Supranational","-","1,35","15.Mar2028","3,00","EUR","27.Feb2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","342.412,90","0,00","342.412,90","350.000,00","350.000,00","96,06","United States","-","6,71","15.Jun2035","5,10","USD","20.Nov2024"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","342.436,06","0,00","342.436,06","350.000,00","350.000,00","97,76","Canada","-","8,90","15.Oct2039","5,95","USD","22.Dec2009"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","342.459,25","0,00","342.459,25","350.000,00","350.000,00","96,65","United States","-","9,75","07.Feb2042","5,88","USD","07.Feb2012"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","342.512,19","0,00","342.512,19","300.000,00","300.000,00","112,36","Australia","-","2,46","04.Jun2034","4,27","EUR","04.Jun2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","342.537,50","0,00","342.537,50","350.000,00","350.000,00","97,63","United States","-","2,31","01.Oct2029","4,50","USD","26.Jun2020"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","342.612,35","0,00","342.612,35","300.000,00","300.000,00","112,82","Portugal","-","1,50","26.Jun2028","3,88","EUR","26.Jun2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","342.828,05","0,00","342.828,05","350.000,00","350.000,00","95,45","United States","-","12,39","20.May2053","6,00","USD","09.Nov2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","342.840,08","0,00","342.840,08","400.000,00","400.000,00","85,40","Japan","-","4,03","21.Jan2031","1,25","USD","21.Jan2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","342.853,75","0,00","342.853,75","400.000,00","400.000,00","85,33","Supranational","-","3,92","03.Dec2030","1,00","USD","03.Dec2020"
"SSELN","SSE PLC RegS","Electric","Fixed Income","342.868,15","0,00","342.868,15","300.000,00","300.000,00","112,05","United Kingdom","-","1,21","31.Dec2079","4,00","EUR","21.Apr2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","342.890,64","0,00","342.890,64","400.000,00","400.000,00","84,55","United States","-","6,62","03.Aug2035","5,50","USD","03.Feb2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","342.897,15","0,00","342.897,15","350.000,00","350.000,00","96,71","United States","-","13,56","15.Aug2066","6,50","USD","10.Aug2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","342.936,06","0,00","342.936,06","300.000,00","300.000,00","112,01","Australia","-","5,55","26.Apr2033","4,22","EUR","26.Apr2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Fixed Income","341.642,76","0,00","341.642,76","300.000,00","300.000,00","112,44","Austria","-","0,56","17.May2027","3,00","EUR","17.Nov2022"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","341.905,97","0,00","341.905,97","300.000,00","300.000,00","112,06","France","-","1,43","12.Apr2028","3,25","EUR","13.Apr2023"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","342.183,87","0,00","342.183,87","400.000,00","400.000,00","85,44","France","-","7,47","17.Sept2034","1,00","EUR","17.Sept2019"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","342.364,56","0,00","342.364,56","350.000,00","350.000,00","97,30","Germany","-","6,26","13.Jun2033","1,30","EUR","13.Jun2018"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","342.419,41","0,00","342.419,41","300.000,00","300.000,00","111,84","France","-","2,26","13.Mar2029","3,38","EUR","13.Sept2023"
"NYC","NEW YORK N Y","Local Government","Fixed Income","342.871,16","0,00","342.871,16","400.000,00","400.000,00","85,45","United States","-","13,12","01.Oct2054","5,11","USD","16.Oct2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","340.135,48","0,00","340.135,48","350.000,00","350.000,00","95,77","United States","-","6,72","15.Jul2035","5,35","USD","27.Jun2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","340.143,70","0,00","340.143,70","350.000,00","350.000,00","95,98","United States","-","3,74","15.Jan2031","4,55","USD","27.Jan2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","340.145,85","0,00","340.145,85","300.000,00","300.000,00","110,69","Peru","-","3,10","01.Mar2030","3,75","EUR","01.Mar2016"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","340.276,51","0,00","340.276,51","300.000,00","300.000,00","112,46","Italy","-","0,02","25.Oct2026","0,88","EUR","25.Oct2016"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","340.311,40","0,00","340.311,40","360.000,00","360.000,00","94,04","United States","-","6,65","15.Mar2035","5,00","USD","08.Nov2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","340.311,90","0,00","340.311,90","400.000,00","400.000,00","85,08","Japan","-","4,67","20.Oct2031","1,75","USD","20.Oct2021"
"HCA","HCA INC","Healthcare","Fixed Income","340.344,37","0,00","340.344,37","375.000,00","375.000,00","88,30","United States","-","12,70","15.Nov2055","5,70","USD","31.Oct2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","340.425,42","0,00","340.425,42","350.000,00","350.000,00","96,25","United States","-","5,20","10.Feb2033","5,20","USD","10.Feb2023"
"AVGO","BROADCOM INC","Other","Fixed Income","340.434,69","0,00","340.434,69","375.000,00","375.000,00","89,48","United States","-","7,08","15.Jan2036","4,95","USD","13.Jan2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","340.474,81","0,00","340.474,81","300.000,00","300.000,00","110,52","Italy","-","3,78","17.Jan2031","3,50","EUR","17.Jan2024"
"C","CITIGROUP INC","Banking","Fixed Income","340.645,09","0,00","340.645,09","350.000,00","350.000,00","95,34","United States","-","4,63","24.May2033","4,91","USD","24.May2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","340.679,81","0,00","340.679,81","300.000,00","300.000,00","112,33","Denmark","-","2,57","09.Jul2029","3,88","EUR","27.Mar2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","340.696,86","0,00","340.696,86","300.000,00","300.000,00","111,37","Czech Republic","-","5,59","30.Apr2033","4,13","EUR","30.Apr2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","340.743,55","0,00","340.743,55","300.000,00","300.000,00","113,52","France","-","9,79","17.Oct2041","5,50","GBP","17.Oct2011"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","340.765,99","0,00","340.765,99","400.000,00","400.000,00","85,19","Supranational","-","7,84","13.Oct2034","0,05","EUR","25.Sept2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","340.848,14","0,00","340.848,14","300.000,00","300.000,00","111,87","Hungary","-","6,44","16.Jun2034","4,50","EUR","14.Jan2025"
"AVGO","BROADCOM INC","Other","Fixed Income","340.880,36","0,00","340.880,36","400.000,00","400.000,00","85,17","United States","-","5,64","15.Apr2033","3,42","USD","21.Oct2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","340.987,89","0,00","340.987,89","350.000,00","350.000,00","97,07","United Kingdom","-","2,22","18.Mar2029","4,00","USD","18.Mar2019"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","341.043,19","0,00","341.043,19","300.000,00","300.000,00","111,50","France","-","4,08","20.Apr2031","3,88","EUR","20.Apr2023"
"BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","341.244,90","0,00","341.244,90","350.000,00","350.000,00","97,11","Canada","-","2,25","13.Mar2029","3,79","USD","13.Mar2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","341.249,06","0,00","341.249,06","300.000,00","300.000,00","110,27","United States","-","1,96","19.Nov2028","3,38","EUR","19.Nov2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","341.477,59","0,00","341.477,59","300.000,00","300.000,00","111,51","Romania","-","4,83","30.May2032","5,25","EUR","30.May2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","341.545,28","0,00","341.545,28","350.000,00","350.000,00","95,28","United States","-","5,32","01.May2033","4,90","USD","01.May2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","340.890,14","0,00","340.890,14","300.000,00","300.000,00","113,05","Australia","-","0,85","31.Aug2027","3,77","EUR","31.Aug2023"
"PSPCAP","PSP CAPITAL INC","Owned No Guarantee","Fixed Income","340.915,49","0,00","340.915,49","500.000,00","500.000,00","67,80","Canada","-","3,08","15.Jan2030","2,05","CAD","05.Dec2019"
"HOUSNZ","HOUSING NEW ZEALAND LTD MTN","Owned No Guarantee","Fixed Income","341.190,58","0,00","341.190,58","650.000,00","650.000,00","52,50","New Zealand","-","3,32","24.Apr2030","2,18","NZD","24.Apr2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","341.209,68","0,00","341.209,68","300.000,00","300.000,00","112,83","Norway","-","1,72","31.Jul2028","3,63","EUR","31.Oct2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","338.702,15","0,00","338.702,15","300.000,00","300.000,00","110,77","France","-","1,07","29.Nov2027","2,13","EUR","29.Jun2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","338.750,72","0,00","338.750,72","400.000,00","400.000,00","84,19","France","-","3,81","21.Oct2030","1,00","USD","21.Oct2020"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","338.797,11","0,00","338.797,11","450.000,00","450.000,00","75,16","Mexico","-","13,07","12.Oct2110","5,75","USD","12.Oct2010"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","338.882,09","0,00","338.882,09","300.000,00","300.000,00","112,83","Canada","-","3,00","15.Apr2030","9,38","USD","18.Apr1990"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","338.897,22","0,00","338.897,22","300.000,00","300.000,00","112,64","Germany","-","0,90","20.Sept2027","3,50","EUR","20.Sept2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","338.913,61","0,00","338.913,61","400.000,00","400.000,00","84,35","United States","-","4,45","12.Aug2031","2,00","USD","12.Aug2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","338.914,50","0,00","338.914,50","300.000,00","300.000,00","110,41","Poland","-","3,02","16.Jan2030","3,00","EUR","16.Jan2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","338.971,60","0,00","338.971,60","300.000,00","300.000,00","109,67","Italy","-","6,15","15.Jan2034","3,88","EUR","15.Jan2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","339.049,75","0,00","339.049,75","475.000,00","475.000,00","71,27","Canada","-","0,33","05.Apr2027","3,80","CAD","03.Apr2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","339.062,28","0,00","339.062,28","300.000,00","300.000,00","109,63","Germany","-","3,70","15.Nov2030","3,25","EUR","15.May2024"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","339.228,61","0,00","339.228,61","350.000,00","350.000,00","95,25","United States","-","2,31","15.May2029","3,88","USD","15.Apr2021"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","339.292,34","0,00","339.292,34","325.000,00","325.000,00","101,82","Belgium","-","11,98","22.Mar2044","3,95","EUR","22.Mar2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","339.359,87","0,00","339.359,87","300.000,00","300.000,00","111,73","Germany","-","6,32","12.Jul2035","4,50","EUR","12.Jul2024"
"CLFCAP","CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS","Government Guaranteed","Fixed Income","339.523,55","0,00","339.523,55","350.000,00","350.000,00","95,92","Singapore","-","3,79","13.Jan2031","4,04","USD","13.Jan2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","339.554,56","0,00","339.554,56","350.000,00","350.000,00","96,69","United States","-","3,09","24.Mar2031","4,49","USD","24.Mar2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","339.567,64","0,00","339.567,64","350.000,00","350.000,00","94,81","United States","-","4,62","15.May2032","5,13","USD","29.Apr2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","339.814,63","0,00","339.814,63","400.000,00","400.000,00","84,77","United Arab Emirates","-","4,56","15.Sept2031","1,88","USD","15.Sept2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","339.856,69","0,00","339.856,69","300.000,00","300.000,00","112,46","Netherlands","-","1,73","12.Aug2029","3,88","EUR","12.Feb2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","339.968,23","0,00","339.968,23","300.000,00","300.000,00","111,96","Germany","-","0,25","20.Jan2027","1,63","EUR","20.Jan2020"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","340.058,32","0,00","340.058,32","500.000,00","500.000,00","66,94","Netherlands","-","2,35","02.May2029","3,30","AUD","02.Nov2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","340.072,06","0,00","340.072,06","350.000,00","350.000,00","96,70","Supranational","-","5,81","13.Sept2033","4,50","USD","13.Sept2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","340.118,64","0,00","340.118,64","350.000,00","350.000,00","97,07","United States","-","5,86","14.Apr2034","6,20","USD","16.Apr2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","340.123,59","0,00","340.123,59","300.000,00","300.000,00","112,49","Netherlands","-","2,43","15.Aug2034","4,38","EUR","15.May2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","338.735,98","0,00","338.735,98","1.530.000,00","1.530.000,00","21,76","Romania","-","3,98","27.Jul2031","7,65","RON","26.Feb2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","339.289,82","0,00","339.289,82","540.000.000,00","540.000.000,00","0,06","Korea (South)","-","9,34","10.Sept2037","2,25","KRW","22.Aug2017"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","339.407,59","0,00","339.407,59","490.000,00","490.000,00","68,66","Canada","-","8,33","01.Dec2036","3,50","CAD","23.Jul2026"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","338.771,24","0,00","338.771,24","300.000,00","300.000,00","111,01","Spain","-","5,74","30.Apr2033","3,60","EUR","24.Feb2023"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Local Government","Fixed Income","338.840,44","0,00","338.840,44","400.000,00","400.000,00","84,11","Germany","-","11,88","12.Jun2040","1,50","EUR","12.Jun2018"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","338.942,63","0,00","338.942,63","300.000,00","300.000,00","111,02","Germany","-","2,27","12.Mar2029","2,88","EUR","24.May2024"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","339.141,28","0,00","339.141,28","300.000,00","300.000,00","112,02","Sweden","-","1,65","05.Jul2028","3,13","EUR","05.Apr2023"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","339.321,17","0,00","339.321,17","300.000,00","300.000,00","107,94","Spain","-","6,05","31.Oct2033","3,25","EUR","22.May2025"
"CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","339.578,06","0,00","339.578,06","300.000,00","300.000,00","112,11","Spain","-","0,22","11.Jan2027","1,25","EUR","11.Jan2017"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","339.825,77","0,00","339.825,77","300.000,00","300.000,00","111,03","France","-","2,23","28.Feb2029","3,11","EUR","28.Feb2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","340.027,90","0,00","340.027,90","300.000,00","300.000,00","111,65","Sweden","-","2,41","04.May2029","3,25","EUR","04.May2023"
"NYC","NEW YORK N Y","Local Government","Fixed Income","339.472,30","0,00","339.472,30","390.000,00","390.000,00","86,78","United States","-","11,85","01.Oct2049","5,09","USD","16.Oct2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","337.300,31","0,00","337.300,31","300.000,00","300.000,00","112,13","France","-","4,42","26.Sept2032","4,13","EUR","26.Sept2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","337.331,87","0,00","337.331,87","400.000,00","400.000,00","84,13","United States","-","4,51","21.Sept2036","2,48","USD","21.Sept2021"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","337.382,33","0,00","337.382,33","300.000,00","300.000,00","107,82","France","-","6,36","31.Dec2079","4,50","EUR","19.Nov2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","337.395,92","0,00","337.395,92","300.000,00","300.000,00","110,44","France","-","2,24","05.Mar2029","2,88","EUR","05.Sept2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","337.397,95","0,00","337.397,95","350.000,00","350.000,00","95,11","United States","-","6,01","23.Jul2035","5,33","USD","23.Jul2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","337.461,36","0,00","337.461,36","350.000,00","350.000,00","96,27","United States","-","2,29","05.Apr2029","3,65","USD","05.Apr2019"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","337.480,11","0,00","337.480,11","300.000,00","300.000,00","109,42","Belgium","-","5,39","18.Jan2033","3,63","EUR","18.Jan2023"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","337.521,80","0,00","337.521,80","350.000,00","350.000,00","95,40","Switzerland","-","4,82","05.Aug2033","4,99","USD","05.Aug2022"
"OKE","ONEOK INC","Energy","Fixed Income","337.554,97","0,00","337.554,97","350.000,00","350.000,00","96,36","United States","-","12,86","15.Oct2055","6,25","USD","12.Aug2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","337.590,77","0,00","337.590,77","350.000,00","350.000,00","94,82","United States","-","7,31","15.Aug2036","5,30","USD","29.Jun2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","337.631,71","0,00","337.631,71","300.000,00","300.000,00","111,56","Japan","-","0,46","08.Apr2027","1,63","EUR","08.Apr2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","337.698,95","0,00","337.698,95","350.000,00","350.000,00","95,96","United Kingdom","-","5,68","11.Sept2033","4,89","USD","11.May2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","337.736,40","0,00","337.736,40","300.000,00","300.000,00","109,30","Spain","-","6,16","09.Jan2034","3,75","EUR","09.Jan2024"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","337.776,77","0,00","337.776,77","350.000,00","350.000,00","95,46","United States","-","3,74","26.Jan2032","4,48","USD","26.Jan2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","337.826,08","0,00","337.826,08","350.000,00","350.000,00","94,40","Australia","-","7,13","04.Jun2037","5,63","USD","04.Jun2026"
"EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Local Government No Guarantee","Fixed Income","337.857,74","0,00","337.857,74","300.000,00","300.000,00","111,21","Germany","-","2,51","24.Jun2029","3,88","EUR","24.Jun2026"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","337.878,47","0,00","337.878,47","300.000,00","300.000,00","110,71","France","-","1,31","08.Mar2028","2,75","EUR","08.Sept2020"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","337.941,20","0,00","337.941,20","300.000,00","300.000,00","112,39","Australia","-","0,92","24.Sept2027","3,25","EUR","25.Sept2012"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","337.995,36","0,00","337.995,36","300.000,00","300.000,00","112,17","Switzerland","-","0,11","29.Nov2026","0,50","EUR","29.Nov2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","338.001,49","0,00","338.001,49","600.000,00","600.000,00","54,80","Mexico","-","13,46","24.May2061","3,77","USD","24.Nov2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","338.006,95","0,00","338.006,95","300.000,00","300.000,00","112,03","Germany","-","5,93","29.Aug2033","4,00","EUR","29.Aug2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","338.043,32","0,00","338.043,32","300.000,00","300.000,00","110,96","Germany","-","2,44","19.May2029","3,63","EUR","19.Nov2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","338.050,88","0,00","338.050,88","400.000,00","400.000,00","84,30","United States","-","4,95","15.Mar2032","2,20","USD","10.Nov2021"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","338.057,10","0,00","338.057,10","250.000,00","250.000,00","133,74","Canada","-","0,74","22.Jul2027","4,50","GBP","06.Mar2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","338.081,07","0,00","338.081,07","350.000,00","350.000,00","95,35","Germany","-","2,44","21.May2029","3,00","USD","19.May2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","338.100,21","0,00","338.100,21","300.000,00","300.000,00","111,34","France","-","1,47","19.May2028","2,88","EUR","19.May2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","338.137,00","0,00","338.137,00","350.000,00","350.000,00","94,98","Romania","-","4,87","28.Jan2032","2,00","EUR","28.Jan2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","338.192,86","0,00","338.192,86","300.000,00","300.000,00","112,42","Spain","-","0,90","20.Sept2027","3,38","EUR","20.Sept2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","338.268,62","0,00","338.268,62","275.000,00","275.000,00","117,64","United States","-","12,76","13.Feb2058","5,88","GBP","13.Feb2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","338.333,70","0,00","338.333,70","300.000,00","300.000,00","108,89","France","-","6,73","28.Nov2034","3,88","EUR","28.Nov2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","338.510,71","0,00","338.510,71","350.000,00","350.000,00","96,38","United States","-","2,23","15.Mar2029","3,45","USD","11.Mar2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","338.524,68","0,00","338.524,68","350.000,00","350.000,00","96,32","United States","-","2,22","07.Mar2029","3,40","USD","07.Mar2019"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","338.563,05","0,00","338.563,05","300.000,00","300.000,00","111,08","Canada","-","2,35","11.Apr2029","3,00","EUR","11.Apr2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","337.317,08","0,00","337.317,08","300.000,00","300.000,00","112,04","Canada","-","0,86","03.Sept2027","2,78","EUR","05.Sept2024"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","337.321,55","0,00","337.321,55","300.000,00","300.000,00","111,57","Italy","-","3,52","31.Jul2030","3,50","EUR","15.Jun2023"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","337.554,64","0,00","337.554,64","300.000,00","300.000,00","110,10","France","-","3,06","31.Jan2030","3,00","EUR","31.Jan2023"
"SAXONY","SACHSEN FREISTAAT RegS","Local Government","Fixed Income","337.632,87","0,00","337.632,87","300.000,00","300.000,00","112,48","Germany","-","6,19","14.Oct2033","3,63","EUR","14.Oct2026"
"BPEIM","BPER BANCA SPA RegS","Mortgage Collateralized","Fixed Income","337.974,55","0,00","337.974,55","300.000,00","300.000,00","109,95","Italy","-","3,89","22.Jan2031","3,25","EUR","21.Mar2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","338.182,38","0,00","338.182,38","300.000,00","300.000,00","110,84","Sweden","-","2,30","21.Mar2029","2,88","EUR","21.Mar2024"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Mortgage Collateralized","Fixed Income","338.332,61","0,00","338.332,61","300.000,00","300.000,00","111,15","Singapore","-","1,40","31.Mar2028","2,60","EUR","01.Oct2024"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","338.608,37","0,00","338.608,37","300.000,00","300.000,00","110,40","Portugal","-","3,96","15.Feb2031","3,25","EUR","15.Feb2024"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","338.661,56","0,00","338.661,56","300.000,00","300.000,00","110,05","France","-","3,85","10.Jan2031","3,25","EUR","10.Jan2023"
"FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","337.674,85","0,00","337.674,85","337.713,00","337.713,00","99,67","United States","-","5,04","01.Jan2053","6,00","USD","01.Dec2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","335.847,36","0,00","335.847,36","300.000,00","300.000,00","110,35","United States","-","3,30","11.May2030","3,20","EUR","11.May2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","335.881,26","0,00","335.881,26","300.000,00","300.000,00","110,80","Germany","-","1,60","16.Jun2029","3,00","EUR","16.Jun2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","335.939,37","0,00","335.939,37","300.000,00","300.000,00","110,01","United States","-","2,21","18.Feb2029","2,63","EUR","18.Feb2025"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","335.949,06","0,00","335.949,06","300.000,00","300.000,00","111,58","Germany","-","2,75","14.Sept2029","3,63","EUR","14.Sept2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","336.007,74","0,00","336.007,74","300.000,00","300.000,00","109,07","France","-","5,10","10.Mar2043","4,25","EUR","31.May2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","336.109,86","0,00","336.109,86","300.000,00","300.000,00","111,91","China","-","0,06","12.Nov2026","0,13","EUR","12.Nov2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","336.118,78","0,00","336.118,78","400.000,00","400.000,00","83,38","Philippines","-","12,14","05.Sept2049","5,17","USD","05.Sept2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","336.138,14","0,00","336.138,14","300.000,00","300.000,00","111,78","Germany","-","6,03","28.Sept2033","3,88","EUR","28.Sept2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","336.203,22","0,00","336.203,22","400.000,00","400.000,00","83,78","United States","-","4,08","15.Feb2031","1,50","USD","25.Aug2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","336.208,72","0,00","336.208,72","250.000,00","250.000,00","129,68","Supranational","-","3,66","16.Dec2030","4,25","GBP","08.Oct2025"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","336.301,86","0,00","336.301,86","300.000,00","300.000,00","109,80","Iceland","-","6,41","21.Mar2034","3,50","EUR","21.Mar2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","336.316,67","0,00","336.316,67","300.000,00","300.000,00","109,93","Italy","-","4,03","16.Apr2032","3,78","EUR","16.Apr2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","336.334,22","0,00","336.334,22","300.000,00","300.000,00","109,45","United States","-","3,02","28.Jan2031","3,26","EUR","28.Jan2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","336.478,29","0,00","336.478,29","300.000,00","300.000,00","109,73","France","-","3,10","19.Feb2030","3,25","EUR","19.Feb2025"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","336.480,93","0,00","336.480,93","300.000,00","300.000,00","110,60","Finland","-","2,45","23.May2049","3,38","EUR","23.May2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","336.504,89","0,00","336.504,89","350.000,00","350.000,00","95,18","United States","-","2,13","04.Feb2029","4,55","USD","04.Feb2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","336.787,12","0,00","336.787,12","300.000,00","300.000,00","109,81","Japan","-","5,49","02.Apr2034","3,96","EUR","02.Apr2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","336.796,06","0,00","336.796,06","300.000,00","300.000,00","110,90","Netherlands","-","4,18","20.Jun2031","3,63","EUR","20.Jun2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","336.796,15","0,00","336.796,15","350.000,00","350.000,00","95,69","United States","-","3,86","10.Mar2031","4,80","USD","10.Mar2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","336.870,94","0,00","336.870,94","300.000,00","300.000,00","110,30","United Kingdom","-","3,92","19.May2036","4,19","EUR","19.May2025"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","336.949,28","0,00","336.949,28","450.000,00","450.000,00","73,21","Canada","-","1,77","14.Nov2028","5,38","CAD","14.Nov2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","337.010,87","0,00","337.010,87","300.000,00","300.000,00","110,33","Indonesia","-","7,54","17.Jan2038","7,75","USD","17.Jan2008"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","337.077,91","0,00","337.077,91","300.000,00","300.000,00","111,37","Greece","-","1,53","17.Jul2029","3,38","EUR","17.Apr2026"
"HES","HESS CORP","Energy","Fixed Income","337.127,37","0,00","337.127,37","350.000,00","350.000,00","96,02","United States","-","11,46","01.Apr2047","5,80","USD","28.Sept2016"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","337.141,39","0,00","337.141,39","300.000,00","300.000,00","110,80","Norway","-","2,39","25.Apr2029","2,88","EUR","25.Apr2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","337.156,22","0,00","337.156,22","350.000,00","350.000,00","95,98","United States","-","3,90","24.Mar2031","4,85","USD","24.Mar2026"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","337.206,69","0,00","337.206,69","350.000,00","350.000,00","95,73","Finland","-","3,48","28.Aug2030","4,25","USD","28.Aug2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","336.576,01","0,00","336.576,01","6.850.000,00","6.850.000,00","4,76","Czech Republic","-","2,23","29.Mar2029","5,75","CZK","28.Jul2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","335.981,19","0,00","335.981,19","300.000,00","300.000,00","109,64","France","-","4,83","16.Mar2032","3,50","EUR","16.Mar2023"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","336.036,53","0,00","336.036,53","300.000,00","300.000,00","111,71","Spain","-","0,87","08.Sept2027","2,38","EUR","08.Sept2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","336.265,82","0,00","336.265,82","300.000,00","300.000,00","111,86","Finland","-","1,87","25.Sept2028","3,00","EUR","22.Feb2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","336.570,44","0,00","336.570,44","300.000,00","300.000,00","112,12","Switzerland","-","8,63","13.Jul2035","0,20","CHF","15.Jul2020"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","336.674,35","0,00","336.674,35","300.000,00","300.000,00","109,80","Finland","-","3,93","31.Jan2031","3,00","EUR","31.Jan2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","336.703,27","0,00","336.703,27","300.000,00","300.000,00","112,23","Belgium","-","4,42","22.Aug2031","4,00","EUR","21.Oct2026"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","336.790,52","0,00","336.790,52","300.000,00","300.000,00","109,77","Australia","-","3,93","05.Feb2031","3,15","EUR","05.Feb2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","336.792,17","0,00","336.792,17","300.000,00","300.000,00","109,25","France","-","3,76","28.Nov2030","3,00","EUR","28.Mar2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","336.796,59","0,00","336.796,59","300.000,00","300.000,00","110,83","Netherlands","-","1,42","07.Apr2028","2,38","EUR","07.Apr2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","336.915,28","0,00","336.915,28","400.000,00","400.000,00","84,23","Netherlands","-","7,82","02.Oct2034","0,00","EUR","30.Sept2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","336.944,68","0,00","336.944,68","300.000,00","300.000,00","109,92","Belgium","-","2,00","27.Nov2028","2,38","EUR","27.Nov2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","336.977,39","0,00","336.977,39","300.000,00","300.000,00","109,82","Finland","-","2,95","14.Dec2029","2,63","EUR","28.Jan2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","337.190,14","0,00","337.190,14","300.000,00","300.000,00","112,34","Austria","-","0,97","14.Oct2027","3,13","EUR","14.Apr2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","334.444,01","0,00","334.444,01","300.000,00","300.000,00","108,35","France","-","6,19","22.Jan2034","3,75","EUR","22.Jan2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","334.459,80","0,00","334.459,80","300.000,00","300.000,00","110,02","Germany","-","2,47","26.May2049","3,25","EUR","22.Nov2018"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","334.565,84","0,00","334.565,84","400.000,00","400.000,00","82,22","United Arab Emirates","-","12,90","07.Jul2052","4,95","USD","07.Jul2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","334.593,84","0,00","334.593,84","300.000,00","300.000,00","110,05","Spain","-","1,20","12.Jan2028","1,72","EUR","12.Sept2017"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","334.596,77","0,00","334.596,77","300.000,00","300.000,00","111,03","Netherlands","-","2,69","03.Sept2030","3,50","EUR","03.Sept2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","334.632,44","0,00","334.632,44","300.000,00","300.000,00","108,56","Mexico","-","6,13","19.Mar2034","4,50","EUR","19.Sept2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","334.730,62","0,00","334.730,62","300.000,00","300.000,00","108,50","Japan","-","3,69","21.Nov2030","3,00","EUR","21.Nov2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","334.751,32","0,00","334.751,32","650.000,00","650.000,00","50,43","Peru","-","15,95","01.Dec2060","2,78","USD","01.Dec2020"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","334.759,39","0,00","334.759,39","381.972,00","381.972,00","87,15","Saudi Arabia","-","5,04","31.Aug2036","3,54","USD","25.Jan2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","334.779,64","0,00","334.779,64","300.000,00","300.000,00","110,94","Supranational","-","1,72","27.Jul2028","2,50","EUR","27.Jan2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","334.845,81","0,00","334.845,81","300.000,00","300.000,00","111,07","France","-","0,64","14.Jun2027","1,38","EUR","14.Jun2017"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","334.846,12","0,00","334.846,12","300.000,00","300.000,00","108,08","Switzerland","-","8,16","04.Dec2036","3,59","EUR","04.Dec2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","334.879,10","0,00","334.879,10","300.000,00","300.000,00","109,45","France","-","2,23","16.Feb2030","2,88","EUR","16.Feb2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","334.888,42","0,00","334.888,42","350.000,00","350.000,00","94,14","United States","-","6,96","08.Jan2036","5,45","USD","08.Jan2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","335.012,10","0,00","335.012,10","300.000,00","300.000,00","111,12","France","-","2,72","01.Sept2029","3,63","EUR","01.Sept2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","335.023,36","0,00","335.023,36","300.000,00","300.000,00","109,24","United States","-","4,75","08.Mar2032","3,50","EUR","27.Feb2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","335.030,69","0,00","335.030,69","300.000,00","300.000,00","110,19","Romania","-","1,34","07.Mar2028","2,13","EUR","07.Feb2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","335.037,63","0,00","335.037,63","250.000,00","250.000,00","131,09","Supranational","-","2,30","10.Apr2029","4,13","GBP","10.Apr2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","335.043,83","0,00","335.043,83","300.000,00","300.000,00","110,42","France","-","3,44","16.Jul2035","4,25","EUR","16.Jan2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","335.060,71","0,00","335.060,71","300.000,00","300.000,00","109,70","France","-","4,12","27.May2041","4,41","EUR","27.May2026"
"MPLX","MPLX LP","Energy","Fixed Income","335.155,32","0,00","335.155,32","350.000,00","350.000,00","95,23","United States","-","6,87","15.Sept2035","5,40","USD","11.Aug2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","335.165,17","0,00","335.165,17","350.000,00","350.000,00","94,72","United States","-","4,05","01.Feb2032","4,75","USD","22.Dec2021"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","335.189,73","0,00","335.189,73","250.000,00","250.000,00","131,11","United Kingdom","-","1,90","14.Nov2048","5,13","GBP","14.Nov2018"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","335.237,53","0,00","335.237,53","300.000,00","300.000,00","110,22","Italy","-","0,98","25.Oct2027","1,38","EUR","25.Oct2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","335.271,88","0,00","335.271,88","300.000,00","300.000,00","110,10","France","-","2,40","14.May2030","3,38","EUR","14.May2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","335.285,28","0,00","335.285,28","250.000,00","250.000,00","133,57","Canada","-","3,62","22.Oct2030","5,13","GBP","21.Sept2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","335.287,26","0,00","335.287,26","300.000,00","300.000,00","110,37","France","-","3,39","13.Jun2030","3,50","EUR","13.Feb2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","335.518,06","0,00","335.518,06","350.000,00","350.000,00","95,77","United States","-","10,62","15.Oct2045","6,35","USD","30.Dec2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","335.547,87","0,00","335.547,87","300.000,00","300.000,00","108,80","Netherlands","-","2,84","10.Nov2030","2,88","EUR","10.Nov2025"
"MPLX","MPLX LP","Energy","Fixed Income","335.548,71","0,00","335.548,71","350.000,00","350.000,00","95,27","United States","-","12,77","15.Sept2055","6,20","USD","11.Aug2025"
"ADNOCM","ADNOC MURBAN SUKUK LTD RegS","Owned No Guarantee","Fixed Income","335.569,92","0,00","335.569,92","350.000,00","350.000,00","93,71","United Arab Emirates","-","6,68","06.May2035","4,75","USD","06.May2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","335.653,55","0,00","335.653,55","350.000,00","350.000,00","94,67","France","-","5,23","13.Jan2033","4,57","USD","13.Jan2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","335.669,07","0,00","335.669,07","350.000,00","350.000,00","94,56","United States","-","4,38","29.Jan2032","6,00","USD","29.Jan2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","335.762,77","0,00","335.762,77","298.000,00","298.000,00","112,67","Supranational","-","6,26","15.Nov2033","3,63","EUR","21.Oct2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","335.769,24","0,00","335.769,24","300.000,00","300.000,00","111,33","Germany","-","4,38","24.Aug2031","3,38","EUR","24.Feb2023"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","335.782,38","0,00","335.782,38","400.000,00","400.000,00","83,95","United States","-","5,11","20.Apr2032","1,75","USD","20.Apr2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","334.555,30","0,00","334.555,30","300.000,00","300.000,00","111,13","France","-","0,53","05.May2027","0,75","EUR","05.May2017"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","334.571,43","0,00","334.571,43","300.000,00","300.000,00","111,11","Netherlands","-","6,14","10.Sept2033","3,38","EUR","10.Sept2026"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","334.597,37","0,00","334.597,37","300.000,00","300.000,00","111,13","Germany","-","4,51","10.Sept2031","3,25","EUR","10.Sept2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","334.843,85","0,00","334.843,85","300.000,00","300.000,00","110,19","Norway","-","3,35","19.May2030","3,00","EUR","19.May2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","334.858,70","0,00","334.858,70","500.000,00","500.000,00","65,75","Canada","-","15,02","01.Dec2054","4,45","CAD","21.Nov2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","334.970,85","0,00","334.970,85","300.000,00","300.000,00","109,63","United Kingdom","-","2,14","16.Jan2029","2,38","EUR","16.Sept2025"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","335.071,07","0,00","335.071,07","300.000,00","300.000,00","111,27","Austria","-","4,51","08.Sept2031","3,25","EUR","08.Sept2026"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","335.176,56","0,00","335.176,56","300.000,00","300.000,00","109,21","Austria","-","3,88","09.Jan2031","2,88","EUR","09.Jan2024"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","335.232,53","0,00","335.232,53","300.000,00","300.000,00","111,41","Germany","-","0,39","15.Mar2027","0,50","EUR","15.Mar2022"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","335.768,06","0,00","335.768,06","300.000,00","300.000,00","110,59","Germany","-","2,45","16.May2029","2,75","EUR","16.May2024"
"HVB","UNICREDIT BANK AG RegS","Public Sector Collateralized","Fixed Income","335.791,54","0,00","335.791,54","300.000,00","300.000,00","111,56","Germany","-","0,34","23.Feb2027","0,50","EUR","23.Feb2022"
"FNMA3218","FNMA 15YR","Agency Fixed Rate","Fixed Income","335.446,95","0,00","335.446,95","351.006,00","351.006,00","95,41","United States","-","2,16","01.Dec2032","3,00","USD","01.Nov2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","332.986,52","0,00","332.986,52","300.000,00","300.000,00","110,24","United States","-","1,71","23.Jul2029","2,77","EUR","23.Jul2025"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","333.022,67","0,00","333.022,67","300.000,00","300.000,00","109,10","Supranational","-","4,92","19.Mar2032","2,88","EUR","19.Mar2025"
"AAPL","APPLE INC","Other","Fixed Income","333.102,36","0,00","333.102,36","400.000,00","400.000,00","81,37","United States","-","11,48","13.May2045","4,38","USD","13.May2015"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","333.165,12","0,00","333.165,12","300.000,00","300.000,00","109,13","Germany","-","6,06","26.May2044","4,25","EUR","21.May2024"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","333.188,90","0,00","333.188,90","450.000,00","450.000,00","72,75","Canada","-","1,55","14.Jun2028","5,22","CAD","14.Jun2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","333.213,16","0,00","333.213,16","300.000,00","300.000,00","108,29","Korea (South)","-","3,75","10.Nov2030","2,63","EUR","10.Nov2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","333.355,07","0,00","333.355,07","300.000,00","300.000,00","109,95","Netherlands","-","2,50","04.Jun2029","2,75","EUR","04.Jun2025"
"C","CITIGROUP INC MTN","Banking","Fixed Income","333.378,12","0,00","333.378,12","300.000,00","300.000,00","108,92","United States","-","6,87","29.Apr2036","4,11","EUR","29.Apr2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","333.425,53","0,00","333.425,53","300.000,00","300.000,00","110,82","Australia","-","2,77","17.Sept2029","3,20","EUR","17.Sept2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","333.485,44","0,00","333.485,44","500.000,00","500.000,00","66,65","United States","-","14,12","15.Apr2051","3,45","USD","15.Apr2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","333.497,54","0,00","333.497,54","300.000,00","300.000,00","108,47","United Kingdom","-","3,87","13.Jan2031","3,13","EUR","13.Jan2026"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","333.543,29","0,00","333.543,29","300.000,00","300.000,00","109,67","Germany","-","4,15","28.May2031","3,38","EUR","28.May2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","333.546,90","0,00","333.546,90","400.000,00","400.000,00","81,02","United States","-","11,12","21.Oct2045","4,75","USD","21.Oct2015"
"OKE","ONEOK INC","Energy","Fixed Income","333.563,25","0,00","333.563,25","350.000,00","350.000,00","95,23","United States","-","6,95","15.Oct2035","5,40","USD","12.Aug2025"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS","Supranational","Fixed Income","333.575,95","0,00","333.575,95","300.000,00","300.000,00","109,98","Supranational","-","4,29","16.Jun2031","3,13","EUR","16.Jun2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","333.591,98","0,00","333.591,98","300.000,00","300.000,00","108,49","Germany","-","3,82","15.Jan2031","3,16","EUR","15.Jan2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","333.594,64","0,00","333.594,64","300.000,00","300.000,00","110,81","Belgium","-","0,69","01.Jul2027","1,13","EUR","29.Mar2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","333.782,52","0,00","333.782,52","300.000,00","300.000,00","109,73","Sweden","-","2,41","30.Apr2029","2,88","EUR","31.Oct2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","333.951,16","0,00","333.951,16","350.000,00","350.000,00","95,42","Supranational","-","4,66","15.Jul2031","0,00","EUR","15.Jul2021"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","334.046,48","0,00","334.046,48","300.000,00","300.000,00","109,48","Austria","-","3,26","23.Apr2030","3,38","EUR","23.Apr2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","334.117,04","0,00","334.117,04","300.000,00","300.000,00","107,76","United States","-","7,46","01.Dec2035","3,63","EUR","01.Dec2025"
"V","VISA INC","Other","Fixed Income","334.117,84","0,00","334.117,84","300.000,00","300.000,00","110,28","United States","-","1,52","15.May2028","2,25","EUR","15.May2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","334.228,61","0,00","334.228,61","300.000,00","300.000,00","109,04","Spain","-","5,60","22.Apr2038","4,25","EUR","22.Apr2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","334.251,81","0,00","334.251,81","340.000,00","340.000,00","97,08","United States","-","3,73","15.Jan2031","4,65","USD","20.Jun2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","334.271,68","0,00","334.271,68","300.000,00","300.000,00","110,75","France","-","2,69","28.Aug2034","4,16","EUR","28.Aug2024"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","333.034,77","0,00","333.034,77","500.000,00","500.000,00","66,05","Canada","-","4,30","02.Jun2031","2,05","CAD","01.Mar2021"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","333.174,06","0,00","333.174,06","300.000,00","300.000,00","108,35","Singapore","-","3,79","01.Dec2030","2,72","EUR","01.Dec2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","333.361,21","0,00","333.361,21","400.000,00","400.000,00","83,31","Germany","-","8,23","09.Mar2035","0,05","EUR","10.Mar2020"
"OTP","OTP JELZALOGBANK ZRT RegS","Mortgage Collateralized","Fixed Income","333.441,64","0,00","333.441,64","300.000,00","300.000,00","109,19","Hungary","-","4,08","31.Mar2031","3,14","EUR","01.Oct2025"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","333.475,60","0,00","333.475,60","300.000,00","300.000,00","108,22","Belgium","-","3,78","06.Dec2030","3,00","EUR","06.Feb2024"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","333.490,90","0,00","333.490,90","300.000,00","300.000,00","109,61","United Kingdom","-","4,19","12.May2031","3,13","EUR","20.May2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","333.546,85","0,00","333.546,85","300.000,00","300.000,00","109,11","Germany","-","4,00","17.Feb2031","2,75","EUR","30.Jan2023"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","333.754,71","0,00","333.754,71","300.000,00","300.000,00","109,54","Portugal","-","4,17","20.May2032","3,63","EUR","20.May2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","333.764,07","0,00","333.764,07","300.000,00","300.000,00","109,95","France","-","3,39","06.Jun2030","3,13","EUR","06.Jun2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","333.784,33","0,00","333.784,33","300.000,00","300.000,00","109,12","Norway","-","3,07","28.Jan2030","2,63","EUR","28.Jan2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","333.842,63","0,00","333.842,63","300.000,00","300.000,00","111,16","Germany","-","0,44","31.Mar2027","0,20","EUR","31.Mar2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","333.849,17","0,00","333.849,17","300.000,00","300.000,00","108,86","France","-","3,93","31.Jan2031","3,00","EUR","31.Jan2023"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","333.859,45","0,00","333.859,45","300.000,00","300.000,00","108,68","Netherlands","-","5,54","11.Jan2033","3,00","EUR","11.Jan2023"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Mortgage Collateralized","Fixed Income","333.898,12","0,00","333.898,12","300.000,00","300.000,00","108,63","Israel","-","4,73","22.Jan2032","3,20","EUR","22.Jan2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","333.901,94","0,00","333.901,94","300.000,00","300.000,00","109,98","Germany","-","3,37","24.May2030","2,88","EUR","24.May2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","334.046,81","0,00","334.046,81","300.000,00","300.000,00","111,18","France","-","1,89","02.Oct2028","3,00","EUR","02.Oct2013"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","334.072,41","0,00","334.072,41","500.000,00","500.000,00","66,46","Australia","-","5,43","09.Mar2033","4,50","AUD","09.Mar2023"
"KEBHNB","KEB HANA BANK RegS","Mortgage Collateralized","Fixed Income","334.180,24","0,00","334.180,24","300.000,00","300.000,00","109,63","Korea (South)","-","3,92","20.Jan2031","3,13","EUR","20.Apr2026"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","334.209,60","0,00","334.209,60","300.000,00","300.000,00","111,31","France","-","0,35","26.Feb2027","0,13","EUR","06.May2020"
"ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","334.333,86","0,00","334.333,86","300.000,00","300.000,00","111,01","Italy","-","0,65","16.Jun2027","1,13","EUR","16.Jun2017"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","334.343,24","0,00","334.343,24","300.000,00","300.000,00","110,63","France","-","2,63","23.Jul2029","3,00","EUR","23.Jul2024"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","331.674,99","0,00","331.674,99","5.965.174.739,00","5.965.174.739,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01.Jan1990"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","331.527,02","0,00","331.527,02","300.000,00","300.000,00","108,17","Denmark","-","4,77","28.Feb2032","3,25","EUR","28.Feb2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","331.590,66","0,00","331.590,66","300.000,00","300.000,00","107,28","Italy","-","7,56","15.Jan2036","3,80","EUR","15.Jan2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","331.598,95","0,00","331.598,95","300.000,00","300.000,00","107,68","France","-","3,75","19.Dec2031","3,38","EUR","19.Jan2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","331.607,04","0,00","331.607,04","300.000,00","300.000,00","110,13","Italy","-","4,41","16.Sept2032","3,85","EUR","16.Sept2024"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Government","Fixed Income","331.739,85","0,00","331.739,85","300.000,00","300.000,00","108,49","Canada","-","7,21","02.Apr2035","3,38","EUR","02.Apr2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","331.912,56","0,00","331.912,56","250.000,00","250.000,00","131,93","United States","-","8,17","14.Sept2038","6,25","GBP","14.Sept2026"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","331.931,78","0,00","331.931,78","300.000,00","300.000,00","108,31","Canada","-","4,79","30.Jan2032","2,88","EUR","30.Jan2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","332.017,73","0,00","332.017,73","300.000,00","300.000,00","107,78","Belgium","-","4,63","15.Jan2033","3,38","EUR","15.Jan2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","332.079,22","0,00","332.079,22","300.000,00","300.000,00","110,47","Spain","-","0,83","21.Aug2027","1,20","EUR","21.May2020"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","332.131,15","0,00","332.131,15","300.000,00","300.000,00","110,59","Germany","-","0,57","19.May2027","0,25","EUR","19.May2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","332.162,46","0,00","332.162,46","300.000,00","300.000,00","109,45","Italy","-","1,27","08.Feb2028","1,63","EUR","08.Feb2018"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","332.291,73","0,00","332.291,73","300.000,00","300.000,00","109,16","Canada","-","8,00","29.May2036","3,63","EUR","29.May2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","332.292,43","0,00","332.292,43","350.000,00","350.000,00","93,52","United States","-","6,99","15.Jan2036","5,38","USD","01.Oct2025"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","332.332,12","0,00","332.332,12","300.000,00","300.000,00","110,78","Supranational","-","0,52","30.Apr2027","0,00","EUR","30.Apr2020"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","332.341,38","0,00","332.341,38","300.000,00","300.000,00","110,66","Sweden","-","1,90","04.Oct2028","2,50","EUR","11.Sept2024"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","332.375,01","0,00","332.375,01","350.000,00","350.000,00","92,80","United States","-","5,78","11.May2038","4,90","USD","12.Nov2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","332.414,41","0,00","332.414,41","450.000,00","450.000,00","72,33","United States","-","9,59","22.Apr2041","3,11","USD","22.Apr2020"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","332.452,04","0,00","332.452,04","350.000,00","350.000,00","94,93","United States","-","3,17","15.Apr2030","4,00","USD","30.Mar2020"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","332.497,99","0,00","332.497,99","300.000,00","300.000,00","109,14","France","-","4,12","09.Jun2031","4,13","EUR","09.Jun2026"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","332.511,03","0,00","332.511,03","400.000,00","400.000,00","82,49","Saudi Arabia","-","10,78","09.Jul2039","2,00","EUR","09.Jul2019"
"DSBTOG","DSB MTN RegS","Owned No Guarantee","Fixed Income","332.512,08","0,00","332.512,08","300.000,00","300.000,00","108,82","Denmark","-","7,85","22.Apr2036","3,63","EUR","22.Apr2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","332.543,30","0,00","332.543,30","350.000,00","350.000,00","94,80","Poland","-","5,74","04.Oct2033","4,88","USD","04.Apr2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","332.569,14","0,00","332.569,14","350.000,00","350.000,00","94,62","Supranational","-","4,38","12.Sept2031","3,75","USD","13.Sept2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","332.632,32","0,00","332.632,32","300.000,00","300.000,00","110,48","United States","-","2,76","16.Sept2029","3,78","EUR","16.Sept2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","332.698,53","0,00","332.698,53","350.000,00","350.000,00","94,85","Supranational","-","5,13","19.Jan2032","0,25","EUR","19.Jan2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","332.805,29","0,00","332.805,29","300.000,00","300.000,00","108,30","Finland","-","3,88","30.Jan2032","3,25","EUR","30.Jan2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","332.862,47","0,00","332.862,47","300.000,00","300.000,00","108,76","United Kingdom","-","7,68","12.Nov2037","4,43","EUR","12.May2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","332.878,01","0,00","332.878,01","300.000,00","300.000,00","110,64","Japan","-","1,84","11.Sept2028","2,63","EUR","11.Sept2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","332.898,83","0,00","332.898,83","300.000,00","300.000,00","107,60","France","-","5,24","20.Jan2034","4,00","EUR","20.Jan2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","331.537,65","0,00","331.537,65","300.000,00","300.000,00","107,88","France","-","5,54","20.Jan2033","3,13","EUR","20.Jan2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","331.707,89","0,00","331.707,89","300.000,00","300.000,00","108,69","Germany","-","4,06","12.Mar2031","2,75","EUR","12.Jan2024"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","331.869,94","0,00","331.869,94","500.000,00","500.000,00","65,91","Australia","-","2,59","24.Jul2029","2,75","AUD","26.Feb2019"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","332.001,20","0,00","332.001,20","300.000,00","300.000,00","108,36","Canada","-","3,93","21.Jan2031","2,75","EUR","21.Jan2026"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","332.103,38","0,00","332.103,38","300.000,00","300.000,00","110,70","Germany","-","0,54","07.May2027","0,01","EUR","07.May2020"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Local Government","Fixed Income","332.196,28","0,00","332.196,28","300.000,00","300.000,00","110,55","Germany","-","0,67","25.Jun2027","0,50","EUR","26.Jun2017"
"CCFSFH","CCF SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","332.476,94","0,00","332.476,94","300.000,00","300.000,00","109,33","France","-","2,36","09.Apr2029","2,50","EUR","09.Oct2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","332.561,12","0,00","332.561,12","300.000,00","300.000,00","110,63","France","-","0,66","23.Jun2027","0,63","EUR","23.Jun2017"
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Mortgage Collateralized","Fixed Income","332.583,73","0,00","332.583,73","300.000,00","300.000,00","108,55","Australia","-","3,95","03.Feb2031","2,89","EUR","03.Feb2026"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","332.697,84","0,00","332.697,84","300.000,00","300.000,00","108,93","Portugal","-","3,13","19.Feb2030","2,63","EUR","19.Feb2025"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","332.786,61","0,00","332.786,61","300.000,00","300.000,00","109,26","France","-","4,82","16.Feb2032","3,25","EUR","06.May2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","332.790,95","0,00","332.790,95","300.000,00","300.000,00","108,64","France","-","4,82","24.Feb2032","3,13","EUR","24.Feb2023"
"FRSD6306","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","332.206,83","0,00","332.206,83","325.148,00","325.148,00","101,83","United States","-","4,45","01.Sept2054","6,50","USD","01.Sept2024"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","330.063,06","0,00","330.063,06","350.000,00","350.000,00","93,56","United States","-","3,27","15.Aug2030","4,13","USD","05.Feb2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","330.159,08","0,00","330.159,08","350.000,00","350.000,00","94,09","Supranational","-","5,20","28.Sept2032","3,88","USD","28.Sept2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","330.219,98","0,00","330.219,98","350.000,00","350.000,00","93,19","Israel","-","5,28","17.Jan2033","4,50","USD","17.Jan2023"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","330.221,17","0,00","330.221,17","400.000,00","400.000,00","80,99","United States","-","10,70","15.Jun2043","4,50","USD","07.Jun2013"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","330.227,58","0,00","330.227,58","300.000,00","300.000,00","108,44","Romania","-","3,34","26.May2030","3,62","EUR","26.May2020"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","330.252,46","0,00","330.252,46","300.000,00","300.000,00","109,24","Denmark","-","4,14","31.Dec2079","4,37","EUR","18.May2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","330.352,54","0,00","330.352,54","350.000,00","350.000,00","94,35","United States","-","1,91","15.Oct2028","2,40","USD","15.Oct2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","330.518,05","0,00","330.518,05","300.000,00","300.000,00","106,91","Spain","-","7,32","20.Jan2037","3,88","EUR","20.Jan2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","330.544,24","0,00","330.544,24","300.000,00","300.000,00","109,14","United States","-","1,36","15.Mar2028","1,55","EUR","07.Mar2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","330.589,76","0,00","330.589,76","300.000,00","300.000,00","108,28","United States","-","4,97","15.Jan2033","7,25","USD","21.Oct2003"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","330.615,71","0,00","330.615,71","300.000,00","300.000,00","108,33","Supranational","-","4,93","22.Mar2032","2,88","EUR","20.Mar2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","330.678,50","0,00","330.678,50","300.000,00","300.000,00","108,97","France","-","2,48","25.May2029","2,75","EUR","03.Sept2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","330.730,58","0,00","330.730,58","350.000,00","350.000,00","92,65","United States","-","7,61","30.Nov2036","4,75","USD","22.Nov2016"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","330.739,88","0,00","330.739,88","300.000,00","300.000,00","107,76","Canada","-","5,57","24.Jan2033","3,00","EUR","24.Jan2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","330.741,03","0,00","330.741,03","300.000,00","300.000,00","109,74","Supranational","-","8,33","02.Sept2036","3,45","EUR","02.Sept2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","330.772,31","0,00","330.772,31","350.000,00","350.000,00","94,44","United Kingdom","-","6,77","15.Apr2035","4,88","USD","13.Mar2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","330.776,55","0,00","330.776,55","300.000,00","300.000,00","108,45","United States","-","6,46","11.May2034","3,63","EUR","11.May2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","330.852,88","0,00","330.852,88","300.000,00","300.000,00","109,79","Germany","-","1,81","01.Sept2028","3,25","EUR","03.Sept2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","330.858,46","0,00","330.858,46","300.000,00","300.000,00","109,13","Finland","-","2,48","23.May2029","2,50","EUR","23.May2022"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","330.915,35","0,00","330.915,35","350.000,00","350.000,00","93,52","United States","-","7,20","04.Feb2036","4,88","USD","04.Feb2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","330.918,23","0,00","330.918,23","300.000,00","300.000,00","108,58","Supranational","-","5,80","16.Apr2033","3,00","EUR","16.Apr2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","330.953,89","0,00","330.953,89","300.000,00","300.000,00","109,16","Italy","-","3,42","22.Jun2030","3,13","EUR","22.Jun2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","330.960,46","0,00","330.960,46","325.000,00","325.000,00","99,17","United States","-","2,67","07.Nov2029","5,88","USD","07.Jan2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","330.967,65","0,00","330.967,65","300.000,00","300.000,00","108,87","Germany","-","5,01","22.May2032","3,13","EUR","22.Feb2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","330.967,95","0,00","330.967,95","500.000,00","500.000,00","65,64","United States","-","13,73","21.Feb2050","3,38","USD","21.Feb2020"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","330.974,10","0,00","330.974,10","400.000,00","400.000,00","80,97","Qatar","-","11,57","02.Jun2046","4,63","USD","02.Jun2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","331.007,85","0,00","331.007,85","400.000,00","400.000,00","80,97","United States","-","9,09","15.May2039","4,15","USD","15.May2019"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","331.009,58","0,00","331.009,58","350.000,00","350.000,00","94,08","United States","-","7,25","15.Mar2036","5,10","USD","06.Apr2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","331.037,65","0,00","331.037,65","350.000,00","350.000,00","92,58","Canada","-","7,17","02.Nov2035","4,30","USD","03.Nov2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","331.089,49","0,00","331.089,49","300.000,00","300.000,00","107,33","Denmark","-","5,45","12.Jan2033","3,50","EUR","09.Oct2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","331.138,21","0,00","331.138,21","350.000,00","350.000,00","94,36","United States","-","5,43","30.Mar2033","4,50","USD","30.Mar2023"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","331.228,67","0,00","331.228,67","300.000,00","300.000,00","107,97","Supranational","-","5,58","17.Jan2033","2,88","EUR","17.Jan2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","331.294,92","0,00","331.294,92","300.000,00","300.000,00","109,24","Germany","-","6,89","25.Jul2055","4,43","EUR","27.Mar2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","331.312,49","0,00","331.312,49","300.000,00","300.000,00","109,14","Netherlands","-","5,03","30.Jun2032","3,75","EUR","30.Jun2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","331.438,72","0,00","331.438,72","300.000,00","300.000,00","108,84","United States","-","4,97","21.May2032","3,50","EUR","21.May2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","330.292,68","0,00","330.292,68","280.000,00","280.000,00","115,56","Bulgaria","-","7,60","13.May2036","4,88","EUR","13.Nov2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","330.337,00","0,00","330.337,00","300.000,00","300.000,00","107,20","Italy","-","4,77","02.Feb2032","2,88","EUR","25.Nov2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","330.536,07","0,00","330.536,07","300.000,00","300.000,00","109,52","Germany","-","1,04","10.Nov2027","0,63","EUR","10.Jul2018"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","330.549,05","0,00","330.549,05","300.000,00","300.000,00","110,14","Finland","-","0,95","05.Oct2027","1,00","EUR","05.Apr2022"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","330.600,54","0,00","330.600,54","300.000,00","300.000,00","109,00","France","-","5,93","27.Jun2033","3,38","EUR","27.Jun2023"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","330.759,50","0,00","330.759,50","350.000,00","350.000,00","94,29","Germany","-","5,11","15.Jan2032","0,25","EUR","15.Jan2020"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","330.803,41","0,00","330.803,41","300.000,00","300.000,00","108,69","Austria","-","3,26","08.Apr2030","2,63","EUR","08.Oct2025"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","330.804,66","0,00","330.804,66","300.000,00","300.000,00","107,78","United Kingdom","-","4,74","12.Jan2032","2,88","EUR","23.Jan2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","330.944,26","0,00","330.944,26","300.000,00","300.000,00","108,62","Austria","-","4,99","20.Apr2032","3,00","EUR","20.Jan2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","330.975,84","0,00","330.975,84","300.000,00","300.000,00","107,92","France","-","3,04","21.Jan2030","2,88","EUR","19.Jan2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","331.063,03","0,00","331.063,03","300.000,00","300.000,00","108,41","United Kingdom","-","4,92","24.Mar2032","3,00","EUR","24.Mar2025"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","331.176,20","0,00","331.176,20","300.000,00","300.000,00","110,34","Finland","-","0,65","18.Jun2027","0,13","EUR","18.Jun2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","331.202,91","0,00","331.202,91","300.000,00","300.000,00","110,30","Finland","-","0,87","07.Sept2027","0,75","EUR","03.Oct2017"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","331.378,54","0,00","331.378,54","300.000,00","300.000,00","109,97","France","-","4,39","08.Sept2031","3,75","EUR","08.Sept2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","328.683,92","0,00","328.683,92","300.000,00","300.000,00","107,03","Germany","-","6,24","10.Apr2034","4,25","EUR","10.Apr2024"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","328.724,33","0,00","328.724,33","300.000,00","300.000,00","107,02","Germany","-","7,84","28.Jan2036","3,13","EUR","28.Jan2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","328.753,16","0,00","328.753,16","375.000,00","375.000,00","86,16","United States","-","12,69","15.Jan2056","5,70","USD","09.Oct2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","328.762,09","0,00","328.762,09","400.000,00","400.000,00","80,81","United States","-","9,69","04.Feb2046","6,55","USD","04.Feb2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","328.906,08","0,00","328.906,08","300.000,00","300.000,00","107,98","United States","-","1,93","26.Oct2028","1,50","EUR","26.Oct2016"
"PSPCAP","PSP CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","329.061,40","0,00","329.061,40","250.000,00","250.000,00","130,01","Canada","-","4,21","14.Jul2031","4,50","GBP","14.Jul2026"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","329.110,72","0,00","329.110,72","300.000,00","300.000,00","109,09","Germany","-","4,39","03.Dec2056","4,25","EUR","03.Sept2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","329.213,03","0,00","329.213,03","300.000,00","300.000,00","106,74","United Kingdom","-","6,91","15.Jan2035","3,50","EUR","15.Jan2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","329.278,30","0,00","329.278,30","300.000,00","300.000,00","108,76","Mexico","-","1,46","17.Apr2028","1,75","EUR","17.Jan2018"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","329.308,10","0,00","329.308,10","300.000,00","300.000,00","108,11","France","-","5,75","13.May2033","3,38","EUR","13.May2026"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","329.311,37","0,00","329.311,37","300.000,00","300.000,00","108,59","Iceland","-","3,39","27.May2030","2,63","EUR","27.May2025"
"MP","MANITOBA PROVINCE OF RegS","Local Government","Fixed Income","329.312,78","0,00","329.312,78","300.000,00","300.000,00","107,11","Canada","-","7,77","04.Feb2036","3,35","EUR","04.Feb2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","329.370,35","0,00","329.370,35","300.000,00","300.000,00","106,31","France","-","7,63","19.Jan2036","3,38","EUR","19.Nov2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","329.395,10","0,00","329.395,10","300.000,00","300.000,00","108,52","France","-","5,10","23.Jun2032","3,50","EUR","23.Jun2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","329.417,77","0,00","329.417,77","300.000,00","300.000,00","106,59","Spain","-","7,57","15.Jan2036","3,75","EUR","15.Jan2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","329.456,02","0,00","329.456,02","300.000,00","300.000,00","106,33","Germany","-","8,68","15.Jan2038","4,07","EUR","15.Jan2026"
"ALTA","ALBERTA (PROVINCE OF) RegS","Local Government","Fixed Income","329.487,61","0,00","329.487,61","300.000,00","300.000,00","107,65","Canada","-","7,90","24.Mar2036","3,38","EUR","24.Mar2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","329.548,19","0,00","329.548,19","301.000,00","301.000,00","109,45","Germany","-","0,92","24.Sept2027","0,38","EUR","24.Sept2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","329.607,48","0,00","329.607,48","300.000,00","300.000,00","109,83","Supranational","-","0,89","15.Sept2027","0,38","EUR","22.Feb2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","329.685,26","0,00","329.685,26","300.000,00","300.000,00","109,55","Spain","-","4,44","19.Sept2032","3,63","EUR","19.Sept2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","329.781,38","0,00","329.781,38","300.000,00","300.000,00","108,97","Canada","-","3,46","16.Jul2031","3,25","EUR","16.Jul2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","329.845,08","0,00","329.845,08","300.000,00","300.000,00","108,35","Belgium","-","5,76","19.May2033","3,38","EUR","19.May2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","329.915,90","0,00","329.915,90","300.000,00","300.000,00","108,92","France","-","4,27","01.Jul2031","3,08","EUR","01.Jul2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","329.973,24","0,00","329.973,24","300.000,00","300.000,00","106,24","United States","-","7,16","18.Dec2036","3,98","EUR","18.Dec2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","330.005,07","0,00","330.005,07","350.000,00","350.000,00","92,16","United States","-","6,80","14.Nov2036","4,91","USD","14.Nov2025"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","328.654,29","0,00","328.654,29","300.000,00","300.000,00","107,46","Germany","-","3,97","03.Feb2031","2,63","EUR","08.Sept2025"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","328.705,33","0,00","328.705,33","300.000,00","300.000,00","108,66","New Zealand","-","3,49","02.Jul2030","2,70","EUR","02.Jul2025"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","328.957,31","0,00","328.957,31","300.000,00","300.000,00","107,19","Belgium","-","6,37","06.Feb2034","3,13","EUR","06.Feb2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","329.108,28","0,00","329.108,28","300.000,00","300.000,00","107,47","Germany","-","5,64","10.Feb2033","2,88","EUR","10.Feb2026"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","329.128,86","0,00","329.128,86","300.000,00","300.000,00","109,39","France","-","2,78","17.Sept2029","3,13","EUR","17.Jul2024"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","329.143,28","0,00","329.143,28","300.000,00","300.000,00","107,77","France","-","4,92","24.Mar2032","3,00","EUR","24.Jan2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","329.213,04","0,00","329.213,04","300.000,00","300.000,00","109,02","Spain","-","2,63","14.Jul2029","2,38","EUR","14.Jul2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","329.216,33","0,00","329.216,33","300.000,00","300.000,00","107,32","Germany","-","5,66","21.Feb2033","2,88","EUR","20.Jan2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","329.263,45","0,00","329.263,45","300.000,00","300.000,00","107,44","France","-","5,63","22.Feb2033","3,13","EUR","22.Feb2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","329.390,06","0,00","329.390,06","300.000,00","300.000,00","106,84","France","-","4,57","05.Nov2031","2,75","EUR","05.Nov2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","329.625,30","0,00","329.625,30","300.000,00","300.000,00","109,69","Sweden","-","2,82","27.Sept2029","2,63","EUR","27.Sept2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","329.680,80","0,00","329.680,80","300.000,00","300.000,00","107,00","France","-","5,46","11.Dec2032","3,00","EUR","11.Apr2024"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","329.684,03","0,00","329.684,03","300.000,00","300.000,00","109,84","France","-","0,91","22.Sept2027","0,63","EUR","22.Feb2019"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","329.841,04","0,00","329.841,04","300.000,00","300.000,00","107,63","Norway","-","4,77","19.Jan2032","2,75","EUR","19.Jan2026"
"EQBCN","EQUITABLE BANK RegS","Mortgage Collateralized","Fixed Income","330.041,01","0,00","330.041,01","300.000,00","300.000,00","109,85","Canada","-","1,89","28.Sept2028","2,38","EUR","19.Jun2025"
"FRRA7154","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","329.209,01","0,00","329.209,01","370.476,00","370.476,00","88,65","United States","-","6,73","01.Apr2052","4,00","USD","01.Apr2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","327.216,90","0,00","327.216,90","300.000,00","300.000,00","105,40","France","-","6,73","13.Nov2034","3,50","EUR","13.Nov2025"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","327.253,93","0,00","327.253,93","300.000,00","300.000,00","107,59","Germany","-","2,51","31.Dec2079","3,88","EUR","17.Jun2020"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","327.305,96","0,00","327.305,96","300.000,00","300.000,00","107,37","United Kingdom","-","6,46","23.May2034","3,75","EUR","23.Feb2024"
"AAPL","APPLE INC","Other","Fixed Income","327.374,59","0,00","327.374,59","450.000,00","450.000,00","71,96","United States","-","13,82","08.Aug2052","3,95","USD","08.Aug2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","327.403,20","0,00","327.403,20","300.000,00","300.000,00","108,67","France","-","6,04","07.Sept2033","3,50","EUR","07.Sept2023"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","327.414,59","0,00","327.414,59","300.000,00","300.000,00","107,82","Belgium","-","5,04","19.Jun2032","3,48","EUR","19.Jun2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","327.422,22","0,00","327.422,22","300.000,00","300.000,00","108,18","Korea (South)","-","5,21","03.Jul2032","2,88","EUR","03.Jul2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","327.429,29","0,00","327.429,29","300.000,00","300.000,00","106,73","United Kingdom","-","4,74","11.Feb2032","3,13","EUR","11.Feb2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","327.435,42","0,00","327.435,42","300.000,00","300.000,00","105,01","United Kingdom","-","7,07","31.Oct2036","3,79","EUR","31.Oct2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","327.440,85","0,00","327.440,85","300.000,00","300.000,00","108,77","France","-","1,09","27.Nov2027","0,38","EUR","27.Nov2019"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","327.491,11","0,00","327.491,11","300.000,00","300.000,00","108,01","Italy","-","5,08","02.Jul2032","3,38","EUR","02.Jul2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","327.493,36","0,00","327.493,36","350.000,00","350.000,00","91,93","Japan","-","10,72","08.Jul2046","5,80","USD","08.Jul2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","327.519,56","0,00","327.519,56","300.000,00","300.000,00","107,70","Hong Kong","-","6,66","14.May2034","3,00","EUR","14.May2026"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","327.579,41","0,00","327.579,41","300.000,00","300.000,00","106,26","Italy","-","6,91","30.Jan2035","3,63","EUR","30.Jan2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","327.583,10","0,00","327.583,10","400.000,00","400.000,00","81,85","Saudi Arabia","-","9,21","16.Apr2039","4,25","USD","16.Apr2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","327.646,85","0,00","327.646,85","300.000,00","300.000,00","108,06","Canada","-","2,41","26.Apr2029","2,13","EUR","26.Apr2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","327.659,44","0,00","327.659,44","300.000,00","300.000,00","109,20","Netherlands","-","0,93","29.Sept2028","0,38","EUR","29.Sept2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","327.674,11","0,00","327.674,11","300.000,00","300.000,00","108,64","France","-","6,70","01.Sept2034","3,88","EUR","01.Sept2026"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","327.725,96","0,00","327.725,96","300.000,00","300.000,00","106,19","United States","-","4,19","26.Feb2056","4,20","EUR","26.Feb2026"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","327.727,42","0,00","327.727,42","300.000,00","300.000,00","108,14","Canada","-","6,74","02.Jul2034","3,25","EUR","02.Jul2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","327.797,12","0,00","327.797,12","300.000,00","300.000,00","108,57","France","-","1,55","23.May2028","1,50","EUR","23.Nov2017"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","327.890,05","0,00","327.890,05","325.000,00","325.000,00","99,70","Canada","-","1,19","24.Jan2029","4,96","USD","24.Jan2025"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","328.133,64","0,00","328.133,64","300.000,00","300.000,00","108,16","Netherlands","-","2,34","06.Apr2029","2,00","EUR","06.Apr2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","328.135,98","0,00","328.135,98","300.000,00","300.000,00","107,26","Germany","-","4,86","05.Mar2032","3,00","EUR","05.Mar2025"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","328.174,07","0,00","328.174,07","300.000,00","300.000,00","109,38","France","-","0,86","03.Sept2027","0,10","EUR","03.Sept2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","328.273,17","0,00","328.273,17","300.000,00","300.000,00","109,25","Germany","-","2,82","02.Oct2029","3,13","EUR","02.Oct2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","328.382,90","0,00","328.382,90","300.000,00","300.000,00","106,22","Netherlands","-","5,30","03.Nov2032","3,00","EUR","03.Nov2025"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","328.471,70","0,00","328.471,70","300.000,00","300.000,00","107,38","Canada","-","4,84","13.Feb2032","2,75","EUR","13.Feb2025"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","328.513,52","0,00","328.513,52","300.000,00","300.000,00","107,80","France","-","3,20","02.Apr2030","2,75","EUR","02.Apr2020"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","328.538,73","0,00","328.538,73","300.000,00","300.000,00","109,27","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2025"
"C","CITIGROUP INC","Banking","Fixed Income","328.586,81","0,00","328.586,81","350.000,00","350.000,00","92,52","United States","-","2,80","05.Nov2030","2,98","USD","05.Nov2019"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","327.248,61","0,00","327.248,61","300.000,00","300.000,00","107,51","Portugal","-","4,14","08.Apr2031","2,63","EUR","08.Oct2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","327.322,16","0,00","327.322,16","300.000,00","300.000,00","107,24","France","-","3,04","07.Jan2030","2,13","EUR","30.Aug2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","327.675,84","0,00","327.675,84","300.000,00","300.000,00","106,55","Germany","-","7,80","15.Jan2036","3,13","EUR","15.Jan2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","327.754,29","0,00","327.754,29","300.000,00","300.000,00","108,15","France","-","3,42","06.Jun2030","2,63","EUR","06.Jun2025"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","327.796,15","0,00","327.796,15","300.000,00","300.000,00","107,02","Germany","-","5,63","28.Jan2033","2,75","EUR","29.Jan2025"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","327.884,10","0,00","327.884,10","300.000,00","300.000,00","108,25","Australia","-","3,45","18.Jun2030","2,73","EUR","18.Jun2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","327.898,05","0,00","327.898,05","300.000,00","300.000,00","109,30","Norway","-","0,91","22.Sept2027","0,01","EUR","22.Sept2020"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","328.341,93","0,00","328.341,93","300.000,00","300.000,00","109,25","Finland","-","2,81","24.Sept2029","2,50","EUR","24.Jun2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","328.450,60","0,00","328.450,60","300.000,00","300.000,00","106,83","Spain","-","7,91","30.Apr2036","3,45","EUR","12.Feb2026"
"NRWBK","NRW BANK","Local Government Guarantee","Fixed Income","328.507,62","0,00","328.507,62","300.000,00","300.000,00","108,95","Germany","-","1,18","04.Jan2028","0,63","EUR","04.Jan2018"
"G2MA5988","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","326.014,46","0,00","326.014,46","338.540,00","338.540,00","96,04","United States","-","5,85","20.Jun2049","5,00","USD","01.Jun2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","325.788,51","0,00","325.788,51","300.000,00","300.000,00","105,95","Spain","-","7,04","17.Feb2035","3,50","EUR","17.Feb2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","325.999,32","0,00","325.999,32","400.000,00","400.000,00","79,24","Malaysia","-","12,55","21.Apr2050","4,55","USD","21.Apr2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","326.032,75","0,00","326.032,75","300.000,00","300.000,00","107,59","Japan","-","5,89","16.Jul2033","3,68","EUR","16.Jul2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","326.055,08","0,00","326.055,08","325.000,00","325.000,00","99,07","United States","-","1,62","12.Jul2029","4,87","USD","17.Jul2026"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","326.100,80","0,00","326.100,80","300.000,00","300.000,00","107,32","France","-","2,16","18.Jan2029","1,63","EUR","18.Jan2019"
"META","META PLATFORMS INC","Communications","Fixed Income","326.101,83","0,00","326.101,83","350.000,00","350.000,00","92,31","United States","-","6,30","15.Aug2034","4,75","USD","09.Aug2024"
"C","CITIGROUP INC","Banking","Fixed Income","326.135,30","0,00","326.135,30","300.000,00","300.000,00","107,53","United States","-","7,24","23.Jul2036","4,30","EUR","23.Jul2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","326.190,62","0,00","326.190,62","300.000,00","300.000,00","104,97","Switzerland","-","8,72","17.Nov2037","3,63","EUR","17.Nov2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","326.321,95","0,00","326.321,95","300.000,00","300.000,00","107,39","Italy","-","5,72","22.Jun2034","3,75","EUR","22.Jun2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","326.330,39","0,00","326.330,39","300.000,00","300.000,00","105,87","Indonesia","-","6,17","04.Mar2034","4,10","EUR","04.Mar2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","326.415,66","0,00","326.415,66","400.000,00","400.000,00","81,42","United States","-","5,43","15.Sept2032","1,85","USD","20.Aug2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","326.448,85","0,00","326.448,85","300.000,00","300.000,00","106,77","United States","-","9,56","11.May2039","4,10","EUR","11.May2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","326.478,48","0,00","326.478,48","300.000,00","300.000,00","108,42","France","-","5,30","14.Sept2032","3,63","EUR","14.Sept2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","326.672,23","0,00","326.672,23","300.000,00","300.000,00","106,13","Germany","-","7,40","03.Mar2037","3,88","EUR","03.Mar2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","326.732,55","0,00","326.732,55","300.000,00","300.000,00","104,90","United States","-","7,13","07.Nov2036","3,75","EUR","07.Nov2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","326.951,95","0,00","326.951,95","300.000,00","300.000,00","107,09","Spain","-","5,33","14.May2038","3,88","EUR","14.Nov2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","327.023,69","0,00","327.023,69","300.000,00","300.000,00","105,94","Germany","-","7,60","27.Jan2036","3,75","EUR","27.Jan2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","327.051,96","0,00","327.051,96","350.000,00","350.000,00","93,37","United States","-","6,41","15.Oct2034","5,00","USD","26.Sept2024"
"AVGO","BROADCOM INC","Other","Fixed Income","327.075,99","0,00","327.075,99","350.000,00","350.000,00","92,24","United States","-","5,24","15.Jan2033","4,60","USD","13.Jan2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","327.136,84","0,00","327.136,84","300.000,00","300.000,00","107,21","Belgium","-","9,11","19.May2038","3,88","EUR","19.May2025"
"MA","MASTERCARD INC","Other","Fixed Income","327.176,00","0,00","327.176,00","325.000,00","325.000,00","99,08","United States","-","1,53","08.Jun2028","4,33","USD","08.Jun2026"
"V","VISA INC","Other","Fixed Income","327.181,65","0,00","327.181,65","300.000,00","300.000,00","108,28","United States","-","2,53","15.Jun2029","2,00","EUR","01.Jun2022"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","326.703,35","0,00","326.703,35","1.000.000,00","1.000.000,00","32,40","Israel","-","4,35","31.Jul2031","3,75","ILS","06.Jan2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","326.011,58","0,00","326.011,58","300.000,00","300.000,00","108,38","Germany","-","1,30","14.Feb2028","0,38","EUR","14.Feb2019"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","326.073,36","0,00","326.073,36","300.000,00","300.000,00","107,90","Germany","-","3,51","04.Jul2030","2,38","EUR","04.Jul2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","326.338,50","0,00","326.338,50","300.000,00","300.000,00","107,81","Norway","-","3,44","10.Jun2030","2,38","EUR","10.Jun2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","326.349,36","0,00","326.349,36","300.000,00","300.000,00","108,27","France","-","1,45","13.Apr2028","0,88","EUR","13.Oct2017"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","326.657,01","0,00","326.657,01","300.000,00","300.000,00","108,34","France","-","1,48","25.Apr2028","1,00","EUR","25.Apr2018"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS","Local Government Guarantee","Fixed Income","326.916,79","0,00","326.916,79","500.000,00","500.000,00","64,60","Australia","-","3,32","24.May2030","2,75","AUD","18.Feb2019"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","326.930,45","0,00","326.930,45","300.000,00","300.000,00","106,81","United Kingdom","-","5,65","12.Feb2033","2,88","EUR","17.Feb2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","327.083,11","0,00","327.083,11","300.000,00","300.000,00","106,76","Germany","-","6,43","06.Feb2034","2,88","EUR","06.Feb2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","327.094,40","0,00","327.094,40","300.000,00","300.000,00","107,38","France","-","5,00","24.Apr2032","3,00","EUR","24.Apr2024"
"FRSB0479","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","326.012,90","0,00","326.012,90","356.682,00","356.682,00","91,27","United States","-","3,49","01.Oct2035","2,50","USD","01.Dec2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","324.405,18","0,00","324.405,18","420.000,00","420.000,00","75,70","United States","-","11,58","14.Jun2046","4,40","USD","14.Jun2016"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","324.454,23","0,00","324.454,23","300.000,00","300.000,00","107,43","Denmark","-","2,49","16.May2029","1,50","EUR","08.Jun2022"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN RegS","Owned No Guarantee","Fixed Income","324.499,22","0,00","324.499,22","300.000,00","300.000,00","107,05","China","-","3,35","02.May2030","2,13","EUR","02.May2018"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","324.511,84","0,00","324.511,84","325.000,00","325.000,00","98,24","United States","-","1,45","15.May2028","3,75","USD","11.May2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","324.586,39","0,00","324.586,39","325.000,00","325.000,00","97,79","United States","-","3,14","28.Apr2030","4,35","USD","28.Apr2025"
"META","META PLATFORMS INC","Communications","Fixed Income","324.758,09","0,00","324.758,09","400.000,00","400.000,00","78,71","United States","-","12,48","15.May2063","5,75","USD","03.May2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","324.777,14","0,00","324.777,14","300.000,00","300.000,00","108,14","France","-","1,12","09.Dec2027","0,13","EUR","09.Dec2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","324.872,34","0,00","324.872,34","300.000,00","300.000,00","107,15","Germany","-","4,26","06.Jul2031","3,50","EUR","06.Jul2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","324.883,63","0,00","324.883,63","300.000,00","300.000,00","107,28","Poland","-","5,18","07.Jul2032","3,13","EUR","07.Jul2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","325.015,91","0,00","325.015,91","350.000,00","350.000,00","92,68","United States","-","3,17","01.Apr2030","3,40","USD","27.Mar2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","325.060,85","0,00","325.060,85","300.000,00","300.000,00","106,98","France","-","5,07","10.Jun2032","3,38","EUR","10.Sept2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","325.067,29","0,00","325.067,29","300.000,00","300.000,00","106,41","United States","-","3,92","15.May2056","4,00","EUR","12.Nov2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","325.128,54","0,00","325.128,54","325.000,00","325.000,00","99,59","United States","-","1,31","15.Mar2028","4,65","USD","26.Feb2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","325.210,19","0,00","325.210,19","325.000,00","325.000,00","98,71","Japan","-","2,88","16.Jan2031","5,20","USD","16.Jan2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","325.252,71","0,00","325.252,71","325.000,00","325.000,00","98,20","Canada","-","2,36","29.May2029","4,80","USD","29.May2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","325.321,94","0,00","325.321,94","300.000,00","300.000,00","107,38","United States","-","7,16","23.Jul2036","3,87","EUR","23.Jul2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","325.383,32","0,00","325.383,32","300.000,00","300.000,00","107,35","Italy","-","5,10","01.Jul2032","3,25","EUR","01.Jul2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","325.396,02","0,00","325.396,02","300.000,00","300.000,00","105,48","United States","-","12,01","16.Mar2045","4,45","EUR","16.Mar2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","325.452,91","0,00","325.452,91","350.000,00","350.000,00","91,90","United States","-","11,52","14.Feb2049","5,95","USD","14.Feb2019"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","325.470,72","0,00","325.470,72","300.000,00","300.000,00","106,47","Germany","-","2,97","15.Dec2029","2,13","EUR","26.Jun2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","325.483,29","0,00","325.483,29","300.000,00","300.000,00","108,22","Italy","-","3,65","22.Sept2031","3,20","EUR","22.Sept2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","325.518,27","0,00","325.518,27","650.000,00","650.000,00","49,88","United States","-","12,64","01.Apr2060","3,85","USD","01.Apr2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","325.570,69","0,00","325.570,69","300.000,00","300.000,00","105,61","Netherlands","-","7,40","10.Feb2037","3,75","EUR","10.Feb2026"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","325.623,86","0,00","325.623,86","350.000,00","350.000,00","91,34","Luxembourg","-","6,52","17.Jan2034","2,00","EUR","17.Jan2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","325.636,14","0,00","325.636,14","300.000,00","300.000,00","107,90","France","-","1,43","17.Apr2029","1,13","EUR","17.Apr2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","324.350,14","0,00","324.350,14","300.000,00","300.000,00","106,83","Portugal","-","8,16","13.Jun2036","3,25","EUR","15.Jan2026"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","324.379,52","0,00","324.379,52","300.000,00","300.000,00","108,01","Portugal","-","3,73","07.Oct2031","3,00","EUR","07.Oct2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","324.474,65","0,00","324.474,65","300.000,00","300.000,00","107,36","France","-","4,40","18.Jul2031","2,75","EUR","18.Feb2026"
"SUOHYP","SUOMEN HYPOTEEKKIYHDISTYS RegS","Mortgage Collateralized","Fixed Income","324.576,19","0,00","324.576,19","300.000,00","300.000,00","107,93","Finland","-","3,70","18.Sept2030","2,63","EUR","18.Sept2025"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","324.582,83","0,00","324.582,83","300.000,00","300.000,00","107,09","Germany","-","2,21","01.Feb2029","1,38","EUR","04.May2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","324.675,78","0,00","324.675,78","300.000,00","300.000,00","107,46","France","-","5,26","29.Jul2032","3,00","EUR","29.Jan2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","324.723,54","0,00","324.723,54","300.000,00","300.000,00","106,04","Finland","-","6,44","02.Feb2034","2,75","EUR","17.Jan2024"
"MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Local Government","Fixed Income","324.883,27","0,00","324.883,27","300.000,00","300.000,00","107,46","Spain","-","2,44","30.Apr2029","1,57","EUR","14.Feb2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","324.931,47","0,00","324.931,47","300.000,00","300.000,00","107,94","Canada","-","5,37","09.Sept2032","2,97","EUR","09.Sept2025"
"BPIFRA","BPIFRANCE SA RegS","Government Guaranteed","Fixed Income","324.963,70","0,00","324.963,70","300.000,00","300.000,00","104,90","France","-","5,33","25.Nov2032","3,38","EUR","25.Oct2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","324.965,42","0,00","324.965,42","300.000,00","300.000,00","108,07","Germany","-","3,70","17.Sept2030","2,50","EUR","17.Jun2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","324.981,54","0,00","324.981,54","300.000,00","300.000,00","107,96","Netherlands","-","3,66","02.Sept2030","2,50","EUR","02.Sept2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","325.163,06","0,00","325.163,06","300.000,00","300.000,00","106,98","Netherlands","-","6,68","21.May2034","3,00","EUR","21.May2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","325.187,51","0,00","325.187,51","300.000,00","300.000,00","106,01","Netherlands","-","6,38","11.Jan2034","2,75","EUR","11.Jan2024"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","325.207,87","0,00","325.207,87","300.000,00","300.000,00","108,24","Belgium","-","3,73","30.Sept2030","2,63","EUR","30.Sept2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","325.354,48","0,00","325.354,48","300.000,00","300.000,00","106,40","France","-","4,86","20.Feb2032","2,75","EUR","20.Feb2025"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","325.450,27","0,00","325.450,27","300.000,00","300.000,00","106,65","Germany","-","6,56","27.Mar2034","2,88","EUR","27.Mar2024"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","325.583,93","0,00","325.583,93","300.000,00","300.000,00","106,54","Norway","-","5,71","27.Feb2033","2,75","EUR","27.Feb2026"
"FRRA9839","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","324.415,98","0,00","324.415,98","317.350,00","317.350,00","101,88","United States","-","3,39","01.Jan2054","6,50","USD","01.Dec2023"
"FRRA4727","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","325.148,91","0,00","325.148,91","430.435,00","430.435,00","75,43","United States","-","7,79","01.Mar2051","2,00","USD","01.Feb2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","323.416,78","0,00","323.416,78","350.000,00","350.000,00","91,86","United States","-","13,27","15.Mar2055","5,60","USD","26.Feb2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","323.433,89","0,00","323.433,89","300.000,00","300.000,00","107,27","Canada","-","7,64","27.Aug2035","3,25","EUR","27.Aug2025"
"FOXA","FOX CORP","Communications","Fixed Income","323.442,87","0,00","323.442,87","350.000,00","350.000,00","91,12","United States","-","8,48","25.Jan2039","5,48","USD","30.Mar2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","323.460,22","0,00","323.460,22","400.000,00","400.000,00","80,80","United States","-","13,84","15.Apr2053","4,50","USD","18.Apr2023"
"BA","BOEING CO","Capital Goods","Fixed Income","323.496,42","0,00","323.496,42","300.000,00","300.000,00","104,54","United States","-","13,07","01.May2064","7,01","USD","17.Dec2024"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","323.575,63","0,00","323.575,63","250.000,00","250.000,00","123,01","United Kingdom","-","7,42","04.Nov2036","5,00","GBP","04.Nov2011"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","323.632,38","0,00","323.632,38","350.000,00","350.000,00","91,84","Bulgaria","-","7,84","05.Mar2037","5,00","USD","05.Sept2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","323.725,17","0,00","323.725,17","300.000,00","300.000,00","106,62","France","-","2,33","25.Mar2029","2,00","EUR","25.Mar2019"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","323.767,44","0,00","323.767,44","300.000,00","300.000,00","106,69","France","-","2,28","05.Mar2029","1,75","EUR","05.Mar2019"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","323.797,55","0,00","323.797,55","302.000,00","302.000,00","104,57","Canada","-","8,28","01.Jun2039","6,85","USD","06.Jun2008"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","324.116,64","0,00","324.116,64","325.000,00","325.000,00","98,60","United States","-","2,94","30.Jan2031","5,09","USD","30.Jan2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","324.174,10","0,00","324.174,10","300.000,00","300.000,00","107,89","India","-","1,87","21.Sept2028","1,84","EUR","21.Sept2021"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","322.980,84","0,00","322.980,84","300.000,00","300.000,00","105,32","Spain","-","8,00","30.Apr2036","3,22","EUR","26.Feb2026"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","323.355,92","0,00","323.355,92","300.000,00","300.000,00","106,46","Germany","-","6,71","23.May2034","2,88","EUR","23.May2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","323.425,74","0,00","323.425,74","300.000,00","300.000,00","105,21","France","-","6,32","12.Jan2034","3,00","EUR","12.Jan2024"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","323.552,29","0,00","323.552,29","300.000,00","300.000,00","106,58","Germany","-","7,48","04.Jun2035","3,00","EUR","02.Jun2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","323.611,26","0,00","323.611,26","300.000,00","300.000,00","107,77","Australia","-","4,62","09.Oct2031","2,85","EUR","09.Oct2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","323.810,30","0,00","323.810,30","300.000,00","300.000,00","106,48","France","-","6,65","22.May2034","3,13","EUR","22.May2024"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","323.855,87","0,00","323.855,87","300.000,00","300.000,00","107,86","Spain","-","1,29","10.Feb2028","0,13","EUR","20.Jan2020"
"AAPL","APPLE INC","Other","Fixed Income","321.492,98","0,00","321.492,98","350.000,00","350.000,00","91,19","United States","-","5,09","08.Aug2032","3,35","USD","08.Aug2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","321.508,81","0,00","321.508,81","325.000,00","325.000,00","96,69","United Kingdom","-","6,29","26.Nov2035","5,59","USD","26.Nov2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","321.510,20","0,00","321.510,20","450.000,00","450.000,00","69,86","United States","-","9,75","22.Apr2042","3,21","USD","22.Apr2021"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Government","Fixed Income","321.521,55","0,00","321.521,55","300.000,00","300.000,00","107,14","Canada","-","7,05","16.Oct2034","3,13","EUR","16.Apr2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","321.563,24","0,00","321.563,24","300.000,00","300.000,00","106,64","Japan","-","8,87","02.Sept2037","3,73","EUR","02.Sept2025"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","321.580,86","0,00","321.580,86","250.000,00","250.000,00","125,96","United States","-","3,82","15.Jun2056","5,74","GBP","10.Nov2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","321.623,65","0,00","321.623,65","300.000,00","300.000,00","105,82","France","-","10,27","01.Jul2040","4,06","EUR","01.Jul2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","321.658,71","0,00","321.658,71","300.000,00","300.000,00","105,82","France","-","2,20","02.Feb2034","1,75","EUR","02.Feb2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","321.966,22","0,00","321.966,22","325.000,00","325.000,00","97,75","United States","-","6,22","07.Feb2035","6,50","USD","07.Jan2025"
"OKE","ONEOK INC","Energy","Fixed Income","322.006,04","0,00","322.006,04","350.000,00","350.000,00","89,33","United States","-","12,58","01.Nov2054","5,70","USD","24.Sept2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","322.041,37","0,00","322.041,37","350.000,00","350.000,00","91,70","Germany","-","3,53","18.Sept2031","3,55","USD","18.Sept2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","322.131,60","0,00","322.131,60","300.000,00","300.000,00","104,46","Germany","-","3,80","02.Jan2031","3,25","EUR","02.Oct2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","322.170,88","0,00","322.170,88","325.000,00","325.000,00","98,66","United States","-","3,06","15.Mar2030","4,88","USD","26.Feb2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","322.196,06","0,00","322.196,06","300.000,00","300.000,00","107,31","France","-","1,31","18.Feb2028","0,13","EUR","18.Feb2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","322.600,40","0,00","322.600,40","325.000,00","325.000,00","97,24","United States","-","5,41","15.Jun2033","5,15","USD","29.May2026"
"AAPL","APPLE INC","Other","Fixed Income","322.699,36","0,00","322.699,36","300.000,00","300.000,00","106,94","United States","-","2,50","24.May2029","1,38","EUR","24.May2017"
"T","AT&T INC","Communications","Fixed Income","322.703,26","0,00","322.703,26","350.000,00","350.000,00","89,27","United States","-","12,15","30.Oct2056","6,20","USD","30.Apr2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","322.725,72","0,00","322.725,72","325.000,00","325.000,00","98,81","United States","-","1,32","10.Mar2028","4,45","USD","10.Mar2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","322.775,58","0,00","322.775,58","350.000,00","350.000,00","91,91","United States","-","12,96","01.Apr2055","5,85","USD","27.Mar2025"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","322.808,05","0,00","322.808,05","325.000,00","325.000,00","98,38","United States","-","2,98","11.Feb2031","4,94","USD","11.Feb2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","322.821,49","0,00","322.821,49","325.000,00","325.000,00","98,59","United States","-","3,02","24.Feb2030","4,75","USD","24.Feb2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","322.830,07","0,00","322.830,07","325.000,00","325.000,00","97,45","United States","-","4,02","15.Jun2031","4,80","USD","29.May2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","322.847,28","0,00","322.847,28","350.000,00","350.000,00","92,09","United States","-","3,20","01.Apr2030","2,85","USD","31.Mar2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","321.516,62","0,00","321.516,62","300.000,00","300.000,00","105,54","France","-","7,97","27.May2036","3,63","EUR","27.May2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","321.556,03","0,00","321.556,03","300.000,00","300.000,00","106,38","Norway","-","2,21","30.Jan2029","1,00","EUR","30.Jan2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","322.175,05","0,00","322.175,05","300.000,00","300.000,00","105,72","Spain","-","7,34","30.Apr2035","3,14","EUR","14.Feb2025"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","322.192,95","0,00","322.192,95","300.000,00","300.000,00","106,63","Germany","-","6,88","25.Jul2034","2,88","EUR","25.Jul2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","322.231,82","0,00","322.231,82","300.000,00","300.000,00","106,31","France","-","5,17","12.Jun2032","2,75","EUR","12.Jun2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","322.404,73","0,00","322.404,73","300.000,00","300.000,00","104,59","France","-","7,69","16.Jan2036","3,38","EUR","16.Jan2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","322.491,58","0,00","322.491,58","300.000,00","300.000,00","107,31","France","-","1,77","11.Aug2028","0,88","EUR","12.Jul2018"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","322.751,92","0,00","322.751,92","300.000,00","300.000,00","105,29","Germany","-","6,41","09.Jan2034","2,63","EUR","09.Jan2024"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","320.034,32","0,00","320.034,32","300.000,00","300.000,00","106,67","Luxembourg","-","1,95","17.Oct2028","1,13","EUR","17.Oct2019"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","320.230,40","0,00","320.230,40","300.000,00","300.000,00","106,58","Portugal","-","2,80","21.Sept2029","1,88","EUR","21.Mar2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","320.261,62","0,00","320.261,62","300.000,00","300.000,00","105,94","Canada","-","6,85","24.Jul2034","3,00","EUR","24.Jan2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","320.496,09","0,00","320.496,09","325.000,00","325.000,00","97,16","Japan","-","6,28","16.Jan2036","5,57","USD","16.Jan2025"
"MPLX","MPLX LP","Energy","Fixed Income","320.500,38","0,00","320.500,38","325.000,00","325.000,00","97,88","United States","-","2,76","01.Nov2029","4,70","USD","24.Aug2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","320.527,47","0,00","320.527,47","300.000,00","300.000,00","104,10","United Kingdom","-","7,99","15.May2038","6,38","USD","13.May2008"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","320.624,26","0,00","320.624,26","280.000,00","280.000,00","112,23","United States","-","1,36","31.Mar2029","3,65","EUR","31.Mar2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","320.626,50","0,00","320.626,50","550.000,00","550.000,00","57,24","United States","-","10,97","15.Jul2046","4,00","USD","07.Jul2016"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","320.714,95","0,00","320.714,95","350.000,00","350.000,00","91,56","Supranational","-","5,67","12.Apr2033","3,50","USD","12.Apr2023"
"ORAFP","ORANGE SA","Communications","Fixed Income","320.946,95","0,00","320.946,95","350.000,00","350.000,00","90,57","France","-","10,47","06.Feb2044","5,50","USD","06.Feb2014"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","321.079,51","0,00","321.079,51","300.000,00","300.000,00","106,79","France","-","4,51","25.Sept2031","3,13","EUR","25.Sept2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","321.103,01","0,00","321.103,01","350.000,00","350.000,00","89,68","United States","-","6,38","01.Nov2034","4,40","USD","29.Oct2014"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","321.207,95","0,00","321.207,95","300.000,00","300.000,00","106,92","Germany","-","1,71","16.Jul2028","0,50","EUR","16.Jan2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","321.214,78","0,00","321.214,78","300.000,00","300.000,00","105,60","France","-","7,91","23.Jun2036","4,00","EUR","23.Jun2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","321.384,74","0,00","321.384,74","300.000,00","300.000,00","104,93","France","-","5,61","06.Mar2033","3,13","EUR","06.Mar2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","320.199,64","0,00","320.199,64","300.000,00","300.000,00","106,56","Germany","-","6,26","30.Sept2033","2,88","EUR","30.Sept2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","320.488,97","0,00","320.488,97","300.000,00","300.000,00","106,51","France","-","4,56","10.Sept2031","2,63","EUR","10.Mar2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","320.579,60","0,00","320.579,60","300.000,00","300.000,00","105,48","France","-","5,89","24.May2033","3,00","EUR","24.Oct2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","320.582,18","0,00","320.582,18","300.000,00","300.000,00","106,86","Norway","-","1,54","12.May2028","0,01","EUR","12.May2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","320.752,04","0,00","320.752,04","300.000,00","300.000,00","105,06","France","-","7,27","17.Apr2035","3,25","EUR","17.Apr2025"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","320.778,55","0,00","320.778,55","300.000,00","300.000,00","106,12","France","-","2,21","30.Jan2029","1,00","EUR","30.Jan2019"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","321.029,81","0,00","321.029,81","300.000,00","300.000,00","105,85","France","-","7,46","26.Jun2035","3,25","EUR","26.Jun2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","321.293,08","0,00","321.293,08","300.000,00","300.000,00","106,24","France","-","2,18","16.Jan2029","1,00","EUR","16.Jan2019"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","321.379,08","0,00","321.379,08","500.000,00","500.000,00","63,13","Canada","-","15,22","02.Dec2054","4,20","CAD","27.Jun2023"
"FRSB0366","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","320.889,42","0,00","320.889,42","334.124,00","334.124,00","95,85","United States","-","2,39","01.Feb2034","3,50","USD","01.Jun2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","318.585,05","0,00","318.585,05","325.000,00","325.000,00","97,40","Luxembourg","-","5,31","17.Jun2032","1,63","EUR","17.Jun2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","318.642,15","0,00","318.642,15","679.000,00","679.000,00","45,53","United States","-","14,45","01.Nov2063","2,99","USD","06.Jun2022"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","318.703,98","0,00","318.703,98","300.000,00","300.000,00","105,41","France","-","2,01","15.Feb2034","1,08","EUR","15.Nov2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","318.794,32","0,00","318.794,32","350.000,00","350.000,00","90,68","United States","-","11,51","24.Mar2051","5,60","USD","24.Mar2020"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","318.887,53","0,00","318.887,53","350.000,00","350.000,00","90,95","France","-","12,71","10.Apr2054","5,88","USD","10.Apr2024"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","318.997,19","0,00","318.997,19","328.000,00","328.000,00","94,37","Mexico","-","10,55","23.Apr2045","5,88","USD","23.Apr2015"
"PFE","WYETH LLC","Healthcare","Fixed Income","319.180,40","0,00","319.180,40","300.000,00","300.000,00","104,97","United States","-","5,73","01.Feb2034","6,50","USD","16.Dec2003"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","319.187,47","0,00","319.187,47","300.000,00","300.000,00","105,90","Japan","-","8,27","04.Sept2036","3,53","EUR","04.Sept2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","319.225,76","0,00","319.225,76","350.000,00","350.000,00","90,18","United States","-","12,93","15.Feb2055","5,70","USD","31.Oct2024"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","319.296,92","0,00","319.296,92","300.000,00","300.000,00","103,55","United States","-","7,54","01.May2037","6,15","USD","13.Apr2007"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","319.329,81","0,00","319.329,81","300.000,00","300.000,00","106,24","France","-","1,61","12.Jun2029","0,50","EUR","12.Jan2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","319.342,03","0,00","319.342,03","300.000,00","300.000,00","103,29","Indonesia","-","8,59","04.Mar2038","4,46","EUR","04.Mar2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","319.363,71","0,00","319.363,71","325.000,00","325.000,00","97,30","United States","-","4,14","12.Aug2032","5,11","USD","12.Aug2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","319.475,00","0,00","319.475,00","300.000,00","300.000,00","104,69","Germany","-","2,93","19.Nov2030","1,75","EUR","19.Nov2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","319.642,60","0,00","319.642,60","300.000,00","300.000,00","106,31","France","-","1,68","07.Jul2028","0,75","EUR","07.Jul2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","319.665,13","0,00","319.665,13","450.000,00","450.000,00","69,35","Supranational","-","4,28","29.Oct2031","5,05","AUD","29.Apr2026"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","319.698,32","0,00","319.698,32","400.000,00","400.000,00","78,50","Switzerland","-","12,26","26.Jun2048","4,50","USD","13.Oct2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","319.815,38","0,00","319.815,38","300.000,00","300.000,00","106,55","Denmark","-","1,60","04.Jun2028","0,13","EUR","04.Jun2021"
"AAPL","APPLE INC","Other","Fixed Income","319.823,29","0,00","319.823,29","325.000,00","325.000,00","96,32","United States","-","6,72","12.May2035","4,75","USD","12.May2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","319.841,86","0,00","319.841,86","300.000,00","300.000,00","104,31","Germany","-","3,16","31.Dec2079","3,50","EUR","20.Mar2015"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","318.663,53","0,00","318.663,53","300.000,00","300.000,00","106,22","Germany","-","1,69","07.Jul2028","0,01","EUR","07.Jul2020"
"INTNED","ING BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","318.737,51","0,00","318.737,51","300.000,00","300.000,00","105,68","Netherlands","-","2,28","18.Feb2029","0,75","EUR","18.Feb2019"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","319.176,14","0,00","319.176,14","300.000,00","300.000,00","106,15","Germany","-","7,78","24.Sept2035","3,00","EUR","24.Sept2025"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","319.741,86","0,00","319.741,86","300.000,00","300.000,00","105,33","Italy","-","5,91","17.Jun2033","3,25","EUR","17.Jun2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","319.973,90","0,00","319.973,90","300.000,00","300.000,00","106,62","France","-","3,77","16.Oct2030","2,75","EUR","16.Oct2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","317.238,51","0,00","317.238,51","300.000,00","300.000,00","105,75","France","-","1,64","19.Jun2028","0,00","EUR","19.Nov2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","317.284,61","0,00","317.284,61","300.000,00","300.000,00","105,72","Netherlands","-","1,89","21.Sept2028","0,50","EUR","21.Sept2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","317.302,22","0,00","317.302,22","350.000,00","350.000,00","90,43","France","-","13,19","05.Apr2054","5,49","USD","05.Apr2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","317.403,08","0,00","317.403,08","300.000,00","300.000,00","104,66","Netherlands","-","5,94","17.May2033","2,38","EUR","17.May2022"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","317.426,96","0,00","317.426,96","450.000,00","450.000,00","69,69","Canada","-","3,31","23.Jun2031","3,68","CAD","23.Jun2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","317.509,74","0,00","317.509,74","325.000,00","325.000,00","96,49","United States","-","6,35","30.Jan2036","5,44","USD","30.Jan2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","317.590,14","0,00","317.590,14","325.000,00","325.000,00","97,05","United States","-","2,17","15.Feb2029","3,70","USD","13.Feb2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","317.661,29","0,00","317.661,29","350.000,00","350.000,00","89,75","United States","-","12,86","15.Feb2054","5,60","USD","13.Feb2024"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","317.669,75","0,00","317.669,75","300.000,00","300.000,00","105,27","Japan","-","7,38","02.Sept2055","4,17","EUR","02.Sept2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","317.688,33","0,00","317.688,33","325.000,00","325.000,00","96,68","United States","-","7,14","12.Aug2037","5,66","USD","12.Aug2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","317.746,10","0,00","317.746,10","325.000,00","325.000,00","95,32","United States","-","3,87","28.Apr2031","5,13","USD","28.Apr2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","317.815,67","0,00","317.815,67","300.000,00","300.000,00","104,84","Germany","-","4,28","14.Jul2031","3,63","EUR","14.Jul2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","317.860,81","0,00","317.860,81","450.000,00","450.000,00","69,80","Canada","-","3,34","27.Jun2031","3,73","CAD","27.Mar2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","318.119,42","0,00","318.119,42","300.000,00","300.000,00","105,97","France","-","1,87","14.Sept2028","0,63","EUR","14.May2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","318.131,41","0,00","318.131,41","450.000,00","450.000,00","69,80","Mexico","-","11,55","10.Feb2048","4,60","USD","10.Oct2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","318.240,76","0,00","318.240,76","300.000,00","300.000,00","105,99","France","-","1,66","29.Jun2028","0,25","EUR","29.Jun2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","318.345,79","0,00","318.345,79","300.000,00","300.000,00","103,36","United States","-","7,96","15.May2038","6,40","USD","22.May2008"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","318.439,06","0,00","318.439,06","300.000,00","300.000,00","106,02","United Kingdom","-","1,68","09.Aug2029","0,58","EUR","09.Aug2021"
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","318.471,34","0,00","318.471,34","300.000,00","300.000,00","104,64","Denmark","-","2,96","26.Nov2029","1,50","EUR","24.Nov2017"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","318.474,62","0,00","318.474,62","300.000,00","300.000,00","105,46","United States","-","2,46","09.May2030","1,38","EUR","09.May2019"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","318.476,68","0,00","318.476,68","300.000,00","300.000,00","104,42","Germany","-","3,82","06.Nov2030","1,63","EUR","06.Nov2015"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","317.282,76","0,00","317.282,76","300.000,00","300.000,00","105,31","Germany","-","2,30","25.Feb2029","0,63","EUR","25.Feb2022"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","317.364,28","0,00","317.364,28","300.000,00","300.000,00","105,31","Finland","-","2,27","15.Feb2029","0,63","EUR","15.Feb2019"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","317.500,05","0,00","317.500,05","600.000,00","600.000,00","52,05","Canada","-","15,33","01.Dec2051","3,15","CAD","22.Jan2019"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Mortgage Collateralized","Fixed Income","317.591,64","0,00","317.591,64","300.000,00","300.000,00","105,76","Germany","-","7,82","09.Oct2035","3,00","EUR","09.Oct2025"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","317.776,86","0,00","317.776,86","300.000,00","300.000,00","105,20","France","-","2,20","22.Jan2029","0,88","EUR","22.Jan2019"
"SCDA","SASKATCHEWAN PROVINCE OF","Local Government","Fixed Income","318.394,80","0,00","318.394,80","500.000,00","500.000,00","62,61","Canada","-","12,45","02.Jun2045","3,90","CAD","09.Oct2013"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","315.781,70","0,00","315.781,70","300.000,00","300.000,00","102,19","United States","-","1,38","17.May2028","7,23","USD","15.Jun2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","315.827,94","0,00","315.827,94","300.000,00","300.000,00","103,97","Germany","-","6,87","06.Jan2035","4,00","EUR","06.Jul2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","315.869,03","0,00","315.869,03","375.000,00","375.000,00","83,19","United States","-","10,64","01.Aug2043","4,75","USD","05.Aug2013"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","315.878,12","0,00","315.878,12","300.000,00","300.000,00","104,60","Netherlands","-","7,31","17.Aug2036","3,50","EUR","17.Feb2025"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","315.949,35","0,00","315.949,35","450.000,00","450.000,00","69,38","Canada","-","1,98","21.Nov2033","2,80","CAD","18.Nov2021"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","316.128,68","0,00","316.128,68","450.000,00","450.000,00","68,62","Australia","-","5,52","05.Dec2033","6,20","AUD","05.Dec2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","316.245,68","0,00","316.245,68","325.000,00","325.000,00","97,00","Canada","-","3,90","27.Mar2031","4,85","USD","27.Mar2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","316.298,57","0,00","316.298,57","300.000,00","300.000,00","105,36","France","-","1,72","19.Jul2028","0,25","EUR","19.Jan2021"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","316.330,18","0,00","316.330,18","350.000,00","350.000,00","89,07","United States","-","10,50","23.Jan2047","5,43","USD","23.Jan2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","316.477,74","0,00","316.477,74","300.000,00","300.000,00","103,20","Belgium","-","10,18","02.Apr2040","3,70","EUR","02.Apr2020"
"NOW","SERVICENOW INC","Other","Fixed Income","316.526,28","0,00","316.526,28","325.000,00","325.000,00","95,07","United States","-","7,12","15.May2036","5,40","USD","15.May2026"
"HCA","HCA INC","Healthcare","Fixed Income","316.650,40","0,00","316.650,40","350.000,00","350.000,00","90,12","United States","-","4,76","15.Mar2032","3,63","USD","07.Aug2023"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","316.669,84","0,00","316.669,84","300.000,00","300.000,00","105,14","Denmark","-","1,99","28.Oct2028","0,38","EUR","28.Apr2021"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","316.680,13","0,00","316.680,13","300.000,00","300.000,00","104,64","Canada","-","10,20","23.Jul2039","3,35","EUR","23.Jul2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","316.695,90","0,00","316.695,90","300.000,00","300.000,00","105,03","United States","-","2,30","01.Mar2029","0,75","EUR","03.Dec2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","316.934,63","0,00","316.934,63","300.000,00","300.000,00","102,66","France","-","8,28","27.Feb2039","4,13","EUR","27.Feb2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","316.971,09","0,00","316.971,09","350.000,00","350.000,00","90,03","Switzerland","-","6,00","18.Jan2033","0,63","EUR","18.Jan2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","316.994,20","0,00","316.994,20","325.000,00","325.000,00","97,50","Canada","-","2,33","17.Apr2030","4,40","USD","17.Apr2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Local Government","Fixed Income","317.062,08","0,00","317.062,08","300.000,00","300.000,00","104,13","Canada","-","10,00","24.May2039","3,40","EUR","24.May2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","317.107,42","0,00","317.107,42","350.000,00","350.000,00","90,47","Canada","-","4,85","07.Apr2032","3,60","USD","07.Apr2022"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","315.862,89","0,00","315.862,89","300.000,00","300.000,00","105,14","Austria","-","7,09","02.Oct2034","2,75","EUR","02.Oct2024"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","316.525,08","0,00","316.525,08","300.000,00","300.000,00","105,10","France","-","2,56","08.Jun2029","1,00","EUR","08.Jun2017"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","317.032,36","0,00","317.032,36","300.000,00","300.000,00","105,48","Germany","-","7,82","28.Sept2035","2,88","EUR","29.Sept2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","314.290,01","0,00","314.290,01","300.000,00","300.000,00","104,32","United States","-","2,48","09.May2029","0,88","EUR","09.Nov2021"
"T","AT&T INC","Communications","Fixed Income","314.309,68","0,00","314.309,68","500.000,00","500.000,00","61,45","United States","-","13,05","01.Jun2051","3,65","USD","28.May2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","314.332,52","0,00","314.332,52","300.000,00","300.000,00","104,44","France","-","2,63","03.Jul2029","1,00","EUR","28.May2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","314.498,52","0,00","314.498,52","300.000,00","300.000,00","101,85","France","-","11,69","06.Mar2044","4,25","EUR","06.Mar2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","314.564,62","0,00","314.564,62","350.000,00","350.000,00","89,43","United States","-","4,74","08.Mar2037","3,85","USD","08.Mar2022"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","314.621,89","0,00","314.621,89","300.000,00","300.000,00","104,84","Germany","-","1,84","01.Sept2028","0,25","EUR","01.Sept2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","314.656,35","0,00","314.656,35","300.000,00","300.000,00","101,13","United States","-","9,33","06.Nov2038","3,50","EUR","06.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","314.847,05","0,00","314.847,05","300.000,00","300.000,00","101,78","United States","-","1,80","24.Oct2029","6,48","USD","24.Oct2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","315.102,96","0,00","315.102,96","300.000,00","300.000,00","101,65","United States","-","0,90","04.Nov2027","7,35","USD","04.Nov2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","315.124,69","0,00","315.124,69","300.000,00","300.000,00","103,19","France","-","9,12","13.May2038","3,75","EUR","13.Nov2025"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","315.242,24","0,00","315.242,24","300.000,00","300.000,00","103,50","Supranational","-","10,61","21.May2040","3,38","EUR","21.May2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","315.301,09","0,00","315.301,09","450.000,00","450.000,00","69,33","Canada","-","3,80","09.Jan2032","3,69","CAD","09.Jan2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","315.353,95","0,00","315.353,95","300.000,00","300.000,00","104,27","France","-","3,30","02.Apr2030","1,38","EUR","02.Apr2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","315.638,25","0,00","315.638,25","450.000,00","450.000,00","69,20","United States","-","4,17","12.Jun2031","3,70","CAD","12.Jun2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","315.194,44","0,00","315.194,44","5.176.000.000,00","5.176.000.000,00","0,01","Indonesia","-","3,62","15.May2031","8,75","IDR","06.Aug2015"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","315.308,05","0,00","315.308,05","300.000,00","300.000,00","104,65","Germany","-","7,02","25.Aug2034","2,63","EUR","26.Aug2024"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","315.600,68","0,00","315.600,68","300.000,00","300.000,00","105,20","Germany","-","1,94","07.Oct2028","0,01","EUR","07.Oct2021"
"UNVHGR","UNIVERSITY OF MICHIGAN","Local Government No Guarantee","Fixed Income","315.470,82","0,00","315.470,82","400.000,00","400.000,00","78,68","United States","-","9,90","01.Apr2047","3,60","USD","12.Apr2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","313.032,80","0,00","313.032,80","325.000,00","325.000,00","95,13","Canada","-","3,73","14.Jan2032","4,44","USD","14.Jan2026"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","313.033,76","0,00","313.033,76","300.000,00","300.000,00","102,22","Canada","-","5,65","15.Dec2033","6,13","USD","08.Dec2003"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","313.312,12","0,00","313.312,12","300.000,00","300.000,00","101,64","United States","-","9,90","15.Nov2043","6,50","USD","25.Oct2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","313.386,56","0,00","313.386,56","300.000,00","300.000,00","104,04","France","-","2,21","19.Jan2030","0,50","EUR","19.Jan2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","313.411,71","0,00","313.411,71","350.000,00","350.000,00","87,99","Chile","-","13,01","05.Jan2054","5,33","USD","05.Jul2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","313.476,67","0,00","313.476,67","300.000,00","300.000,00","104,23","France","-","6,89","26.Sept2034","3,50","EUR","26.Sept2024"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Supranational","Fixed Income","313.547,63","0,00","313.547,63","300.000,00","300.000,00","104,40","Supranational","-","9,29","14.Oct2040","6,25","EUR","14.Oct2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","313.651,42","0,00","313.651,42","300.000,00","300.000,00","102,60","Spain","-","3,76","23.Oct2030","1,75","EUR","23.Oct2020"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","313.774,44","0,00","313.774,44","266.000,00","266.000,00","116,58","United Kingdom","-","3,77","03.Dec2035","2,71","GBP","03.Dec2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","314.014,46","0,00","314.014,46","300.000,00","300.000,00","101,66","United States","-","1,83","01.Nov2029","6,41","USD","01.Nov2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","314.114,26","0,00","314.114,26","325.000,00","325.000,00","95,52","United States","-","3,76","15.Jan2031","4,30","USD","13.Jan2026"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","314.173,71","0,00","314.173,71","447.000,00","447.000,00","68,65","United Arab Emirates","-","12,82","21.May2050","3,95","USD","21.May2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","314.175,54","0,00","314.175,54","390.000,00","390.000,00","79,37","France","-","10,57","22.Jan2044","4,88","USD","22.Jan2014"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","314.178,75","0,00","314.178,75","400.000,00","400.000,00","76,38","Mexico","-","12,35","22.Apr2049","4,38","USD","22.Apr2019"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","313.204,66","0,00","313.204,66","270.000,00","270.000,00","113,85","Bulgaria","-","4,10","13.May2031","4,38","EUR","13.Nov2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","314.063,85","0,00","314.063,85","500.000.000,00","500.000.000,00","0,06","Korea (South)","-","10,00","10.Sept2038","2,38","KRW","21.Aug2018"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Local Government","Fixed Income","313.174,98","0,00","313.174,98","300.000,00","300.000,00","102,73","France","-","7,23","25.May2035","3,65","EUR","21.Jan2025"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","313.718,78","0,00","313.718,78","300.000,00","300.000,00","104,23","Germany","-","5,44","01.Sept2032","2,25","EUR","01.Sept2022"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","314.065,73","0,00","314.065,73","300.000,00","300.000,00","104,07","France","-","8,29","25.Jan2037","4,13","EUR","01.Sept2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","311.427,92","0,00","311.427,92","325.000,00","325.000,00","92,75","United States","-","5,32","15.May2033","4,75","USD","27.Feb2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","311.449,22","0,00","311.449,22","350.000,00","350.000,00","88,31","United States","-","3,39","28.May2030","1,70","USD","28.May2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","311.697,76","0,00","311.697,76","300.000,00","300.000,00","101,37","United States","-","1,89","15.Nov2028","5,88","USD","26.Apr2018"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","311.817,41","0,00","311.817,41","450.000,00","450.000,00","69,19","Canada","-","2,79","03.Oct2029","2,99","CAD","03.Oct2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","311.887,84","0,00","311.887,84","276.000,00","276.000,00","109,52","Denmark","-","3,62","06.Nov2030","3,25","EUR","06.Nov2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","312.127,39","0,00","312.127,39","250.000,00","250.000,00","124,63","Supranational","-","1,69","14.Jul2028","0,63","GBP","15.Jul2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","312.287,07","0,00","312.287,07","350.000,00","350.000,00","87,44","United Kingdom","-","12,43","28.Jun2054","5,75","USD","28.Jun2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","312.435,70","0,00","312.435,70","300.000,00","300.000,00","101,54","United States","-","0,98","01.Dec2027","6,75","USD","17.Nov2022"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","312.495,34","0,00","312.495,34","250.000,00","250.000,00","124,56","United Kingdom","-","1,66","07.Jul2028","1,13","GBP","07.Jul2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","312.532,74","0,00","312.532,74","300.000,00","300.000,00","103,31","United States","-","8,71","06.Aug2037","3,75","EUR","06.Aug2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","312.538,85","0,00","312.538,85","350.000,00","350.000,00","88,53","United States","-","3,32","01.May2030","1,63","USD","01.May2020"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","312.615,19","0,00","312.615,19","300.000,00","300.000,00","103,92","Portugal","-","2,43","16.Apr2029","0,50","EUR","16.Apr2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","312.643,97","0,00","312.643,97","300.000,00","300.000,00","101,22","United States","-","1,81","23.Oct2029","6,09","USD","23.Oct2023"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","312.674,53","0,00","312.674,53","450.000,00","450.000,00","69,30","Canada","-","2,75","18.Sept2029","3,00","CAD","18.Sept2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","312.735,29","0,00","312.735,29","300.000,00","300.000,00","104,03","France","-","3,71","12.Sept2030","1,88","EUR","12.Sept2018"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","311.437,40","0,00","311.437,40","500.000,00","500.000,00","62,18","Canada","-","15,53","07.Oct2054","4,10","CAD","07.Oct2024"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","312.087,48","0,00","312.087,48","350.000,00","350.000,00","87,68","United States","-","6,87","01.Jun2038","3,86","USD","18.Jan2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","310.132,04","0,00","310.132,04","300.000,00","300.000,00","102,63","United States","-","3,33","08.Apr2030","1,25","EUR","08.Apr2019"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","310.149,16","0,00","310.149,16","350.000,00","350.000,00","88,36","United States","-","4,05","15.Mar2031","2,60","USD","02.Mar2021"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","310.382,93","0,00","310.382,93","300.000,00","300.000,00","101,61","United States","-","2,52","15.Jan2032","7,00","USD","12.Sept2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","310.450,18","0,00","310.450,18","300.000,00","300.000,00","102,35","France","-","5,11","18.May2032","2,38","EUR","18.May2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","310.519,88","0,00","310.519,88","300.000,00","300.000,00","102,13","France","-","5,03","15.Apr2032","2,38","EUR","15.Apr2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","310.669,66","0,00","310.669,66","300.000,00","300.000,00","101,03","United States","-","5,53","15.Nov2033","5,88","USD","09.Nov2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","310.808,31","0,00","310.808,31","300.000,00","300.000,00","103,12","Romania","-","10,81","24.Sept2044","6,00","EUR","24.Sept2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","310.840,44","0,00","310.840,44","300.000,00","300.000,00","102,08","France","-","6,57","25.May2034","3,38","EUR","17.Jul2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","310.939,07","0,00","310.939,07","300.000,00","300.000,00","101,33","United States","-","1,48","08.Jun2029","6,31","USD","08.Jun2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","311.038,30","0,00","311.038,30","325.000,00","325.000,00","94,50","United States","-","7,32","30.Jul2036","5,40","USD","12.Nov2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","311.074,81","0,00","311.074,81","450.000,00","450.000,00","68,80","Canada","-","3,95","03.Mar2032","3,54","CAD","03.Mar2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","311.198,29","0,00","311.198,29","350.000,00","350.000,00","88,64","Australia","-","10,83","30.Sept2043","5,00","USD","30.Sept2013"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","311.355,40","0,00","311.355,40","325.000,00","325.000,00","93,58","United States","-","13,16","01.Jun2056","5,75","USD","01.Jun2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","310.513,82","0,00","310.513,82","400.000,00","400.000,00","76,82","France","-","9,44","02.Mar2037","1,13","EUR","02.Mar2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","310.540,15","0,00","310.540,15","300.000,00","300.000,00","102,23","Belgium","-","10,68","28.Mar2041","4,00","EUR","08.Jul2026"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","311.087,04","0,00","311.087,04","300.000,00","300.000,00","103,03","France","-","3,35","12.Apr2030","1,13","EUR","12.Apr2022"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","308.546,78","0,00","308.546,78","300.000,00","300.000,00","100,00","Germany","-","0,37","08.Mar2027","4,63","USD","08.Mar2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","308.869,25","0,00","308.869,25","300.000,00","300.000,00","100,17","United Kingdom","-","5,07","09.May2034","6,22","USD","09.May2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","308.961,46","0,00","308.961,46","325.000,00","325.000,00","95,00","United States","-","7,08","15.Oct2035","4,90","USD","20.Aug2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","309.072,24","0,00","309.072,24","400.000,00","400.000,00","75,49","United States","-","11,97","10.May2046","4,00","USD","08.Oct2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","309.180,92","0,00","309.180,92","300.000,00","300.000,00","100,03","United Kingdom","-","6,86","02.May2036","6,50","USD","16.Sept2022"
"RTX","RTX CORP","Capital Goods","Fixed Income","309.210,22","0,00","309.210,22","300.000,00","300.000,00","102,48","United States","-","5,82","15.Mar2034","6,10","USD","08.Nov2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","309.266,02","0,00","309.266,02","300.000,00","300.000,00","100,66","United States","-","0,97","15.Nov2027","5,65","USD","07.Jun2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","309.278,46","0,00","309.278,46","300.000,00","300.000,00","101,76","France","-","5,02","30.Mar2032","2,13","EUR","27.Mar2020"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","309.314,23","0,00","309.314,23","310.000,00","310.000,00","99,44","Netherlands","-","1,36","25.Mar2029","4,86","USD","25.Mar2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","309.330,75","0,00","309.330,75","337.000,00","337.000,00","90,40","United States","-","8,54","01.Sept2041","7,34","USD","12.Aug2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","309.622,92","0,00","309.622,92","350.000,00","350.000,00","88,43","United States","-","4,12","15.Apr2031","2,70","USD","29.Mar2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","309.632,99","0,00","309.632,99","300.000,00","300.000,00","102,01","France","-","5,06","08.Apr2032","1,99","EUR","08.Apr2020"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","309.868,31","0,00","309.868,31","300.000,00","300.000,00","102,55","Ireland","-","4,38","14.Jun2031","1,88","EUR","14.Jun2016"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","308.934,47","0,00","308.934,47","300.000,00","300.000,00","102,97","Canada","-","2,49","30.Apr2029","0,01","EUR","30.Apr2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","308.963,39","0,00","308.963,39","375.000,00","375.000,00","81,50","Germany","-","17,89","14.Jun2052","2,25","EUR","15.Jun2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","307.066,38","0,00","307.066,38","300.000,00","300.000,00","100,54","United States","-","5,24","30.Jun2033","5,95","USD","27.Feb2024"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","307.211,62","0,00","307.211,62","300.000,00","300.000,00","99,25","Morocco","-","5,63","02.May2034","6,75","USD","02.May2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","307.390,79","0,00","307.390,79","300.000,00","300.000,00","100,89","Japan","-","3,28","13.Jul2030","5,85","USD","13.Jul2023"
"AAPL","APPLE INC","Other","Fixed Income","307.417,08","0,00","307.417,08","350.000,00","350.000,00","85,68","United States","-","13,32","10.May2053","4,85","USD","10.May2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","307.464,01","0,00","307.464,01","400.000,00","400.000,00","75,65","United Kingdom","-","12,18","09.Jan2048","4,34","USD","09.Jan2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","307.625,52","0,00","307.625,52","350.000,00","350.000,00","87,66","Germany","-","4,08","11.Mar2031","2,15","USD","11.Mar2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","307.789,54","0,00","307.789,54","400.000,00","400.000,00","76,20","United States","-","9,18","01.Sept2041","5,50","USD","12.Sept2011"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","307.891,75","0,00","307.891,75","300.000,00","300.000,00","100,30","France","-","1,44","23.May2028","5,70","USD","23.May2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","307.961,65","0,00","307.961,65","300.000,00","300.000,00","100,51","Ireland","-","1,48","06.Jun2028","5,75","USD","06.Jun2023"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","307.984,87","0,00","307.984,87","300.000,00","300.000,00","100,48","Brazil","-","5,24","12.Jun2033","6,13","USD","12.Jun2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","307.987,64","0,00","307.987,64","350.000,00","350.000,00","86,96","United States","-","13,84","15.Feb2066","5,75","USD","13.Feb2026"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","308.034,67","0,00","308.034,67","300.000,00","300.000,00","100,15","United States","-","1,39","01.May2028","5,38","USD","12.Apr2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","308.101,78","0,00","308.101,78","325.000,00","325.000,00","94,74","United States","-","3,57","15.Oct2030","4,25","USD","05.Oct2018"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","308.175,64","0,00","308.175,64","350.000,00","350.000,00","87,32","United States","-","4,72","15.Jan2032","2,75","USD","19.Nov2021"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","308.398,17","0,00","308.398,17","300.000,00","300.000,00","101,29","United States","-","2,68","01.Feb2055","6,88","USD","20.May2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","308.103,58","0,00","308.103,58","275.000,00","275.000,00","111,39","Germany","-","2,68","14.Aug2029","3,13","EUR","24.Apr2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","305.630,93","0,00","305.630,93","325.000,00","325.000,00","92,29","United States","-","13,44","09.Jul2066","6,25","USD","09.Jul2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","305.669,54","0,00","305.669,54","300.000,00","300.000,00","99,94","United States","-","0,54","14.May2027","4,50","USD","15.May2025"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","305.674,06","0,00","305.674,06","275.000,00","275.000,00","108,89","Luxembourg","-","4,80","19.Apr2032","4,00","EUR","19.Sept2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","305.800,31","0,00","305.800,31","300.000,00","300.000,00","99,49","Germany","-","5,71","24.Oct2033","5,00","USD","24.Oct2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","305.801,74","0,00","305.801,74","350.000,00","350.000,00","85,69","United States","-","10,88","15.Jun2044","4,85","USD","17.Nov2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","305.824,73","0,00","305.824,73","300.000,00","300.000,00","99,95","United States","-","1,01","21.Nov2027","4,80","USD","21.Nov2022"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","305.888,00","0,00","305.888,00","300.000,00","300.000,00","99,84","Canada","-","1,95","15.Jun2029","6,13","USD","17.Jun2024"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","306.019,64","0,00","306.019,64","300.000,00","300.000,00","99,97","United Kingdom","-","1,02","26.Nov2028","5,09","USD","26.Nov2024"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","306.034,34","0,00","306.034,34","250.000,00","250.000,00","119,52","Netherlands","-","9,69","23.May2041","5,25","GBP","23.May2011"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","306.061,38","0,00","306.061,38","350.000,00","350.000,00","86,51","United States","-","3,71","24.Oct2031","1,92","USD","21.Oct2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","306.129,51","0,00","306.129,51","300.000,00","300.000,00","101,37","Supranational","-","4,23","14.Mar2031","1,00","EUR","05.Feb2015"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","306.134,67","0,00","306.134,67","325.000,00","325.000,00","93,00","United States","-","6,80","30.Jan2037","5,40","USD","02.Feb2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","306.304,17","0,00","306.304,17","300.000,00","300.000,00","100,00","United States","-","0,01","22.Oct2026","4,25","USD","22.Oct2014"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","306.520,67","0,00","306.520,67","300.000,00","300.000,00","101,01","Romania","-","1,25","17.Feb2028","6,63","USD","17.Jan2023"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","306.596,51","0,00","306.596,51","300.000,00","300.000,00","101,11","United States","-","1,65","15.Aug2028","6,04","USD","08.Aug2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","306.598,46","0,00","306.598,46","300.000,00","300.000,00","100,14","Germany","-","1,05","29.Nov2027","5,25","USD","28.Nov2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","306.603,21","0,00","306.603,21","400.000,00","400.000,00","76,26","Australia","-","9,56","12.Sept2039","3,74","USD","12.Sept2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","306.637,84","0,00","306.637,84","450.000,00","450.000,00","67,88","United States","-","10,75","15.Sept2040","2,65","USD","20.Aug2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","306.892,63","0,00","306.892,63","300.000,00","300.000,00","101,34","United States","-","5,40","24.Aug2034","6,14","USD","24.Aug2023"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","306.948,75","0,00","306.948,75","275.000,00","275.000,00","109,85","Italy","-","5,69","26.May2033","3,88","EUR","26.May2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","306.319,25","0,00","306.319,25","350.000,00","350.000,00","87,08","Germany","-","9,78","15.Jun2037","1,13","EUR","24.Jan2017"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","304.292,74","0,00","304.292,74","300.000,00","300.000,00","99,14","France","-","2,31","20.May2030","5,50","USD","20.Feb2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","304.313,88","0,00","304.313,88","300.000,00","300.000,00","99,38","Australia","-","1,45","19.May2028","4,90","USD","19.May2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","304.390,14","0,00","304.390,14","325.000,00","325.000,00","91,59","United Kingdom","-","12,54","18.Jun2056","6,10","USD","18.Jun2026"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","304.434,01","0,00","304.434,01","492.000,00","492.000,00","61,68","United States","-","15,02","30.Sept2059","3,63","USD","20.Sept2019"
"META","META PLATFORMS INC","Communications","Fixed Income","304.454,35","0,00","304.454,35","300.000,00","300.000,00","99,50","United States","-","1,44","15.May2028","4,60","USD","03.May2023"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","304.492,82","0,00","304.492,82","250.000,00","250.000,00","121,74","United States","-","1,94","02.Oct2028","1,00","CHF","02.Oct2015"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","304.735,66","0,00","304.735,66","300.000,00","300.000,00","100,14","Korea (South)","-","2,06","16.Jan2029","5,50","USD","16.Jan2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","304.740,23","0,00","304.740,23","325.000,00","325.000,00","93,69","United States","-","7,26","15.Apr2036","5,30","USD","15.Apr2026"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Owned No Guarantee","Fixed Income","304.753,04","0,00","304.753,04","300.000,00","300.000,00","100,35","Hong Kong","-","2,52","06.Aug2034","6,00","USD","06.Aug2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","304.782,92","0,00","304.782,92","350.000,00","350.000,00","86,88","United States","-","3,67","01.Sept2030","1,50","USD","24.Aug2020"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","304.895,12","0,00","304.895,12","300.000,00","300.000,00","100,85","France","-","4,38","23.Jun2031","2,13","EUR","23.Jun2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","304.912,75","0,00","304.912,75","500.000,00","500.000,00","60,73","United States","-","9,91","25.Mar2041","3,65","USD","24.Mar2021"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","304.933,85","0,00","304.933,85","300.000,00","300.000,00","99,49","Ireland","-","2,32","21.May2029","5,20","USD","21.May2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","304.943,63","0,00","304.943,63","300.000,00","300.000,00","101,08","United States","-","2,97","15.Mar2030","5,86","USD","07.Jun2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","305.032,85","0,00","305.032,85","300.000,00","300.000,00","99,38","United States","-","1,39","25.Apr2029","4,73","USD","25.Apr2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","305.111,18","0,00","305.111,18","450.000,00","450.000,00","67,03","Canada","-","4,23","01.Jun2031","2,80","CAD","30.Jun2021"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","305.127,91","0,00","305.127,91","300.000,00","300.000,00","98,59","Canada","-","2,61","23.Oct2029","6,35","USD","23.Oct2024"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","305.146,48","0,00","305.146,48","300.000,00","300.000,00","99,74","Kuwait","-","0,04","03.Nov2026","4,25","USD","03.Nov2016"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","305.149,02","0,00","305.149,02","400.000,00","400.000,00","75,55","China","-","13,66","08.Aug2049","3,68","USD","08.Aug2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","305.239,18","0,00","305.239,18","300.000,00","300.000,00","101,21","France","-","3,49","03.Jun2030","1,25","EUR","03.Jun2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","305.338,89","0,00","305.338,89","310.000,00","310.000,00","98,14","Netherlands","-","3,10","25.Mar2031","5,07","USD","25.Mar2025"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","305.430,77","0,00","305.430,77","300.000,00","300.000,00","101,11","United Arab Emirates","-","1,32","14.Mar2028","7,00","USD","14.Mar2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","305.516,70","0,00","305.516,70","400.000,00","400.000,00","74,35","United States","-","12,40","06.May2050","4,45","USD","06.May2020"
"C","CITIGROUP INC","Banking","Fixed Income","305.549,19","0,00","305.549,19","375.000,00","375.000,00","79,47","United States","-","11,31","18.May2046","4,75","USD","18.May2016"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","304.600,71","0,00","304.600,71","300.000,00","300.000,00","100,11","France","-","6,62","25.May2034","3,13","EUR","19.Mar2024"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","304.795,64","0,00","304.795,64","300.000,00","300.000,00","101,09","France","-","3,47","25.May2030","1,13","EUR","12.Feb2015"
"HSBC","HSBC USA INC","Banking","Fixed Income","302.740,98","0,00","302.740,98","300.000,00","300.000,00","100,24","United States","-","0,36","04.Mar2027","5,29","USD","04.Mar2024"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","302.794,81","0,00","302.794,81","300.000,00","300.000,00","99,23","United Kingdom","-","1,54","13.Jun2029","4,82","USD","13.Jun2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","302.833,57","0,00","302.833,57","300.000,00","300.000,00","99,98","Supranational","-","0,28","01.Feb2027","4,38","USD","12.Dec2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","302.834,00","0,00","302.834,00","300.000,00","300.000,00","98,19","United States","-","6,35","25.Apr2036","5,67","USD","25.Apr2025"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","302.865,87","0,00","302.865,87","200.000,00","200.000,00","141,17","United Kingdom","-","1,82","20.Nov2028","8,38","GBP","20.Nov2008"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","302.871,50","0,00","302.871,50","300.000,00","300.000,00","99,83","United States","-","1,20","01.Feb2029","5,12","USD","19.Jan2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","302.968,84","0,00","302.968,84","300.000,00","300.000,00","99,87","Canada","-","1,20","24.Jan2028","4,70","USD","24.Jan2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","303.136,89","0,00","303.136,89","300.000,00","300.000,00","99,49","United States","-","2,04","08.Jan2029","5,50","USD","08.Jan2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","303.251,98","0,00","303.251,98","300.000,00","300.000,00","98,73","United States","-","2,32","01.Jun2029","6,10","USD","14.May2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","303.285,38","0,00","303.285,38","300.000,00","300.000,00","100,07","United States","-","5,42","18.Aug2034","5,94","USD","18.Aug2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","303.406,25","0,00","303.406,25","300.000,00","300.000,00","101,10","United States","-","0,92","18.Oct2028","6,30","USD","18.Oct2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","303.414,85","0,00","303.414,85","300.000,00","300.000,00","100,39","United States","-","4,22","18.Mar2031","1,13","EUR","18.Mar2019"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","303.417,06","0,00","303.417,06","300.000,00","300.000,00","99,94","Supranational","-","2,09","24.Jan2029","5,00","USD","24.Jan2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","303.475,02","0,00","303.475,02","350.000,00","350.000,00","86,51","Switzerland","-","4,50","23.Sept2031","2,63","USD","23.Sept2021"
"C","CITIGROUP INC","Banking","Fixed Income","303.514,98","0,00","303.514,98","300.000,00","300.000,00","98,83","United States","-","2,74","19.Nov2034","5,59","USD","19.Nov2024"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","303.612,77","0,00","303.612,77","300.000,00","300.000,00","100,04","China","-","0,13","07.Feb2027","5,75","USD","07.Aug2023"
"MET","METLIFE INC","Insurance","Fixed Income","303.692,98","0,00","303.692,98","300.000,00","300.000,00","99,25","United States","-","6,63","15.Jun2035","5,70","USD","23.Jun2005"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","303.780,49","0,00","303.780,49","300.000,00","300.000,00","100,29","China","-","1,70","15.Aug2033","5,35","USD","15.Aug2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","303.866,05","0,00","303.866,05","350.000,00","350.000,00","86,29","Canada","-","4,83","21.Jan2032","2,13","USD","21.Jan2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","303.867,89","0,00","303.867,89","300.000,00","300.000,00","99,54","United States","-","5,63","07.Jan2034","6,10","USD","07.Dec2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","303.922,21","0,00","303.922,21","300.000,00","300.000,00","99,24","United Kingdom","-","1,46","18.May2029","4,89","USD","18.May2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","304.047,40","0,00","304.047,40","300.000,00","300.000,00","100,82","Romania","-","3,57","13.Jul2030","1,75","EUR","13.Jul2021"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","304.127,79","0,00","304.127,79","300.000,00","300.000,00","100,75","United States","-","3,75","13.Mar2032","6,08","USD","13.Mar2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","304.159,09","0,00","304.159,09","350.000,00","350.000,00","86,62","United Kingdom","-","3,60","06.Aug2030","1,38","USD","06.Aug2020"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","302.983,78","0,00","302.983,78","3.090.000,00","3.090.000,00","9,78","Norway","-","2,76","06.Sept2029","1,75","NOK","06.Mar2019"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Mortgage Collateralized","Fixed Income","303.006,27","0,00","303.006,27","300.000,00","300.000,00","100,95","Germany","-","3,02","13.Nov2029","0,05","EUR","13.Nov2019"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","303.034,72","0,00","303.034,72","300.000,00","300.000,00","101,01","France","-","2,92","08.Oct2029","0,01","EUR","08.Oct2019"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","303.734,34","0,00","303.734,34","500.000,00","500.000,00","60,02","Australia","-","5,03","21.May2032","2,50","AUD","31.Mar2021"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","303.830,54","0,00","303.830,54","300.000,00","300.000,00","101,05","Spain","-","3,45","30.Apr2030","0,42","EUR","27.Feb2020"
"SWEDA","SWEDBANK HYPOTEK AB MTN","Mortgage Collateralized","Fixed Income","303.885,45","0,00","303.885,45","3.000.000,00","3.000.000,00","10,07","Sweden","-","0,40","17.Mar2027","1,00","SEK","17.Mar2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","303.944,72","0,00","303.944,72","300.000,00","300.000,00","101,32","Germany","-","3,06","27.Nov2029","0,00","EUR","27.Nov2019"
"FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","303.073,08","0,00","303.073,08","331.581,00","331.581,00","91,27","United States","-","3,47","01.Mar2036","2,50","USD","01.Mar2021"
"FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","304.057,15","0,00","304.057,15","327.254,00","327.254,00","92,75","United States","-","3,36","01.Oct2035","3,00","USD","01.Dec2020"
"FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","304.110,28","0,00","304.110,28","327.862,00","327.862,00","92,52","United States","-","5,72","01.May2052","4,50","USD","01.Apr2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","301.366,00","0,00","301.366,00","275.000,00","275.000,00","107,10","United States","-","7,01","16.Mar2035","3,70","EUR","16.Mar2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","301.455,12","0,00","301.455,12","300.000,00","300.000,00","99,54","United States","-","1,23","10.Feb2028","4,88","USD","10.Feb2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","301.460,90","0,00","301.460,90","300.000,00","300.000,00","98,31","United States","-","6,02","13.May2034","5,00","USD","13.May2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","301.492,48","0,00","301.492,48","300.000,00","300.000,00","99,46","United States","-","1,60","01.Aug2028","4,75","USD","28.Feb2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","301.616,63","0,00","301.616,63","325.000,00","325.000,00","91,49","United States","-","7,09","15.Jan2036","5,00","USD","24.Nov2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","301.773,98","0,00","301.773,98","400.000,00","400.000,00","74,38","Australia","-","12,56","12.Jul2047","3,90","USD","12.Jul2017"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","301.835,33","0,00","301.835,33","300.000,00","300.000,00","98,63","Saudi Arabia","-","3,20","04.Jun2030","5,25","USD","04.Jun2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","301.865,90","0,00","301.865,90","550.000,00","550.000,00","54,64","United States","-","14,97","15.Sept2050","2,50","USD","04.Jun2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","301.915,75","0,00","301.915,75","275.000,00","275.000,00","107,34","Belgium","-","8,38","22.Mar2037","3,75","EUR","22.Mar2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","301.922,47","0,00","301.922,47","325.000,00","325.000,00","92,05","United States","-","7,27","15.Feb2036","4,70","USD","05.Dec2025"
"FISV","FISERV INC","Other","Fixed Income","301.980,88","0,00","301.980,88","300.000,00","300.000,00","99,78","United States","-","1,69","21.Aug2028","5,38","USD","21.Aug2023"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","302.066,16","0,00","302.066,16","300.000,00","300.000,00","99,17","United States","-","3,52","15.Jan2031","5,75","USD","25.Nov2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","302.134,89","0,00","302.134,89","300.000,00","300.000,00","99,54","Supranational","-","1,18","14.Jan2028","4,38","USD","14.Jan2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","302.196,71","0,00","302.196,71","300.000,00","300.000,00","99,90","Korea (South)","-","0,32","15.Feb2027","4,63","USD","15.Feb2024"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","302.221,33","0,00","302.221,33","300.000,00","300.000,00","98,87","Italy","-","5,43","15.Jun2033","5,38","USD","27.Feb2003"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","302.282,34","0,00","302.282,34","300.000,00","300.000,00","100,14","Japan","-","1,32","09.Mar2028","5,43","USD","09.Mar2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","302.340,90","0,00","302.340,90","300.000,00","300.000,00","99,25","United States","-","0,51","03.May2027","3,30","USD","25.Apr2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","302.405,09","0,00","302.405,09","300.000,00","300.000,00","98,60","United States","-","3,89","15.May2031","5,13","USD","13.Feb2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","302.438,79","0,00","302.438,79","300.000,00","300.000,00","99,77","United States","-","0,15","15.Dec2026","3,00","USD","21.Nov2016"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","302.490,45","0,00","302.490,45","300.000,00","300.000,00","100,58","Netherlands","-","3,60","03.Jul2030","0,75","EUR","03.Jul2020"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","302.626,28","0,00","302.626,28","300.000,00","300.000,00","99,26","Korea (South)","-","2,45","02.Jul2029","5,38","USD","02.Jul2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","302.656,40","0,00","302.656,40","300.000,00","300.000,00","99,93","United States","-","2,93","15.Feb2030","5,30","USD","28.Oct2022"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","302.687,18","0,00","302.687,18","300.000,00","300.000,00","99,69","United Kingdom","-","2,92","01.Feb2030","5,50","USD","01.Jul2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","302.724,71","0,00","302.724,71","350.000,00","350.000,00","86,42","United States","-","13,35","15.Apr2054","5,20","USD","09.Jun2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","301.973,14","0,00","301.973,14","300.000,00","300.000,00","100,61","France","-","3,08","06.Dec2029","0,05","EUR","06.Dec2019"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","302.470,99","0,00","302.470,99","350.000,00","350.000,00","86,12","Germany","-","7,98","29.Jan2035","0,38","EUR","29.Jan2020"
"FNBM5309","FNMA 20YR","Agency Fixed Rate","Fixed Income","301.693,46","0,00","301.693,46","317.836,00","317.836,00","94,76","United States","-","2,15","01.Dec2035","3,00","USD","01.Jan2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","299.875,54","0,00","299.875,54","300.000,00","300.000,00","98,29","United Kingdom","-","1,48","15.May2028","3,88","USD","15.May2018"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","299.915,47","0,00","299.915,47","300.000,00","300.000,00","97,63","Indonesia","-","3,07","15.May2030","5,45","USD","15.May2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","300.013,85","0,00","300.013,85","300.000,00","300.000,00","98,80","Japan","-","1,63","16.Jul2028","4,62","USD","16.Jul2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","300.040,58","0,00","300.040,58","300.000,00","300.000,00","98,56","United States","-","4,44","14.Jan2032","5,43","USD","14.Jan2025"
"RECLIN","REC LIMITED MTN RegS","Owned No Guarantee","Fixed Income","300.047,54","0,00","300.047,54","300.000,00","300.000,00","99,88","India","-","1,40","11.Apr2028","5,63","USD","11.Apr2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","300.136,74","0,00","300.136,74","400.000,00","400.000,00","72,63","Mexico","-","11,64","27.Apr2051","5,00","USD","27.Apr2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","300.156,76","0,00","300.156,76","320.000,00","320.000,00","91,85","United States","-","6,71","14.May2035","4,50","USD","14.May2015"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","300.209,34","0,00","300.209,34","300.000,00","300.000,00","99,28","United Kingdom","-","0,77","15.Aug2027","4,38","USD","09.Aug2017"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","300.253,38","0,00","300.253,38","300.000,00","300.000,00","100,08","United States","-","3,86","31.Dec2079","7,20","USD","23.Oct2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300.349,40","0,00","300.349,40","300.000,00","300.000,00","98,68","United States","-","6,86","25.Jan2036","6,10","USD","07.Feb2025"
"KUB","KUBOTA CREDIT CORP USA RegS","Capital Goods","Fixed Income","300.349,90","0,00","300.349,90","300.000,00","300.000,00","98,23","Japan","-","2,36","27.May2029","4,74","USD","27.May2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","300.353,68","0,00","300.353,68","300.000,00","300.000,00","99,90","Canada","-","2,25","05.Apr2029","5,30","USD","05.Apr2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","300.480,84","0,00","300.480,84","300.000,00","300.000,00","99,07","Supranational","-","1,17","12.Jan2028","4,00","USD","12.Jan2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","300.527,91","0,00","300.527,91","300.000,00","300.000,00","99,51","United States","-","0,21","08.Jan2027","2,35","USD","10.Jan2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300.570,36","0,00","300.570,36","300.000,00","300.000,00","98,89","United States","-","3,70","25.Jan2031","5,50","USD","07.Feb2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","300.592,90","0,00","300.592,90","300.000,00","300.000,00","98,48","France","-","0,97","23.Oct2027","3,50","USD","23.Oct2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","300.598,52","0,00","300.598,52","300.000,00","300.000,00","98,76","Japan","-","4,45","15.Jan2032","5,45","USD","15.Jan2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300.604,96","0,00","300.604,96","300.000,00","300.000,00","98,74","United States","-","7,37","25.Jan2037","6,20","USD","07.Feb2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","300.675,06","0,00","300.675,06","300.000,00","300.000,00","99,52","United States","-","1,27","24.Feb2028","4,55","USD","24.Feb2025"
"SATSSP","SATS TREASURY PTE LTD RegS","Transportation","Fixed Income","300.700,94","0,00","300.700,94","300.000,00","300.000,00","99,07","Singapore","-","2,09","23.Jan2029","4,83","USD","23.Jan2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","300.718,10","0,00","300.718,10","350.000,00","350.000,00","85,78","United States","-","4,59","22.Sept2031","1,80","USD","22.Sept2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","300.724,74","0,00","300.724,74","300.000,00","300.000,00","99,73","Australia","-","2,64","18.Sept2034","5,73","USD","18.Mar2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","300.760,13","0,00","300.760,13","300.000,00","300.000,00","100,25","United States","-","3,88","18.Oct2030","0,80","EUR","18.Oct2021"
"AEGON","AEGON FUNDING COMPANY LLC 144A","Insurance","Fixed Income","300.775,10","0,00","300.775,10","300.000,00","300.000,00","100,20","Netherlands","-","0,43","16.Apr2027","5,50","USD","16.Apr2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","300.863,70","0,00","300.863,70","275.000,00","275.000,00","107,69","France","-","3,96","31.Dec2079","3,79","EUR","26.Feb2026"
"KFW","KFW","Government Guaranteed","Fixed Income","300.930,85","0,00","300.930,85","300.000,00","300.000,00","98,64","Germany","-","1,48","15.May2028","3,88","USD","11.Mar2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","300.937,85","0,00","300.937,85","300.000,00","300.000,00","98,94","Ireland","-","2,89","15.Jan2030","5,20","USD","21.May2025"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","300.995,96","0,00","300.995,96","300.000,00","300.000,00","99,88","United States","-","1,31","20.Mar2029","5,47","USD","20.Mar2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","301.012,84","0,00","301.012,84","300.000,00","300.000,00","99,76","Switzerland","-","2,60","13.Sept2030","5,62","USD","13.May2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","301.019,87","0,00","301.019,87","300.000,00","300.000,00","99,63","Supranational","-","0,23","12.Jan2027","2,63","USD","12.Jan2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","301.024,65","0,00","301.024,65","300.000,00","300.000,00","98,72","United States","-","6,54","15.Jul2035","6,15","USD","30.May2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","301.038,49","0,00","301.038,49","300.000,00","300.000,00","99,67","United States","-","0,30","06.Feb2027","3,30","USD","06.Feb2017"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Sponsored","Fixed Income","301.061,13","0,00","301.061,13","300.000,00","300.000,00","100,07","United Arab Emirates","-","1,82","04.Apr2034","6,32","USD","04.Oct2023"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","301.222,90","0,00","301.222,90","300.000,00","300.000,00","99,03","United States","-","1,62","13.Jul2029","5,10","USD","24.Jun2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","300.918,11","0,00","300.918,11","250.000,00","250.000,00","117,61","Italy","-","2,74","01.Nov2029","5,25","EUR","18.Nov1998"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","300.677,30","0,00","300.677,30","300.000,00","300.000,00","100,23","Germany","-","3,28","18.Feb2030","0,00","EUR","18.Feb2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","300.936,38","0,00","300.936,38","300.000,00","300.000,00","98,74","Belgium","-","14,15","22.Jun2050","4,25","EUR","15.Oct2025"
"G2BY0805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","300.751,17","0,00","300.751,17","371.578,00","371.578,00","80,81","United States","-","6,68","20.Sept2050","2,50","USD","01.Sept2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","298.443,03","0,00","298.443,03","300.000,00","300.000,00","97,62","Australia","-","6,12","11.Jun2034","5,18","USD","11.Jun2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","298.445,70","0,00","298.445,70","300.000,00","300.000,00","99,01","United States","-","2,20","15.Mar2029","4,90","USD","05.Jan2024"
"ADBE","ADOBE INC","Other","Fixed Income","298.539,81","0,00","298.539,81","300.000,00","300.000,00","99,30","United States","-","2,26","04.Apr2029","4,80","USD","04.Apr2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","298.561,77","0,00","298.561,77","300.000,00","300.000,00","99,03","United States","-","2,20","15.Mar2029","5,05","USD","07.Mar2024"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","298.647,40","0,00","298.647,40","300.000,00","300.000,00","99,42","Germany","-","0,45","07.Apr2027","3,65","USD","07.Apr2022"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","298.660,69","0,00","298.660,69","300.000,00","300.000,00","98,84","United States","-","1,77","24.Aug2029","4,58","USD","24.Aug2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","298.698,85","0,00","298.698,85","275.000,00","275.000,00","107,70","United States","-","5,14","30.Jul2032","3,63","EUR","07.Jul2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","298.780,46","0,00","298.780,46","300.000,00","300.000,00","99,23","Switzerland","-","0,32","14.Feb2027","2,00","USD","14.Feb2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","298.787,22","0,00","298.787,22","300.000,00","300.000,00","98,11","Japan","-","6,42","15.Jan2035","5,63","USD","15.Jan2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","298.847,80","0,00","298.847,80","300.000,00","300.000,00","99,40","United States","-","4,00","06.Jun2031","5,60","USD","06.Oct2026"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","298.883,85","0,00","298.883,85","300.000,00","300.000,00","98,47","United Arab Emirates","-","2,09","23.Jan2029","4,78","USD","23.Jan2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","298.917,42","0,00","298.917,42","350.000,00","350.000,00","85,38","United States","-","4,62","15.Oct2031","2,00","USD","23.Aug2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","298.931,19","0,00","298.931,19","300.000,00","300.000,00","97,77","United States","-","1,42","23.Apr2029","3,81","USD","23.Jan2018"
"CRM","SALESFORCE INC","Other","Fixed Income","298.959,39","0,00","298.959,39","350.000,00","350.000,00","84,90","United States","-","4,39","15.Jul2031","1,95","USD","12.Jul2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","299.012,42","0,00","299.012,42","300.000,00","300.000,00","99,24","Korea (South)","-","0,87","11.Sept2027","4,00","USD","11.Sept2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","299.020,35","0,00","299.020,35","300.000,00","300.000,00","98,72","United States","-","3,75","13.Feb2031","5,13","USD","13.Feb2024"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","299.059,72","0,00","299.059,72","300.000,00","300.000,00","97,70","United States","-","1,90","15.Nov2028","4,63","USD","13.Nov2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","299.072,34","0,00","299.072,34","300.000,00","300.000,00","98,59","United States","-","1,17","08.Jan2028","3,90","USD","08.Jan2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","299.208,44","0,00","299.208,44","350.000,00","350.000,00","84,06","United States","-","9,21","15.Jun2039","4,13","USD","15.Jul2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","299.212,39","0,00","299.212,39","300.000,00","300.000,00","99,43","United States","-","0,90","25.Sept2027","4,40","USD","26.Sept2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","299.254,88","0,00","299.254,88","300.000,00","300.000,00","99,30","Australia","-","1,31","14.Mar2028","4,50","USD","14.Mar2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","299.269,74","0,00","299.269,74","350.000,00","350.000,00","84,13","United States","-","10,89","15.Jul2045","5,20","USD","19.Aug2016"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","299.359,40","0,00","299.359,40","300.000,00","300.000,00","97,91","United Kingdom","-","1,40","01.May2028","4,00","USD","04.Nov2019"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","299.416,73","0,00","299.416,73","300.000,00","300.000,00","99,58","Korea (South)","-","1,39","03.Apr2028","4,88","USD","03.Apr2023"
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","299.417,94","0,00","299.417,94","300.000,00","300.000,00","98,91","New Zealand","-","0,72","17.Jul2027","3,45","USD","18.Jul2017"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","299.514,86","0,00","299.514,86","300.000,00","300.000,00","99,48","Canada","-","4,18","15.Oct2031","6,70","USD","01.Oct2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","299.571,18","0,00","299.571,18","300.000,00","300.000,00","99,44","Korea (South)","-","0,87","15.Sept2027","4,25","USD","15.Sept2022"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","299.619,77","0,00","299.619,77","300.000,00","300.000,00","98,23","United States","-","0,98","01.Nov2027","3,50","USD","18.Oct2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","299.712,90","0,00","299.712,90","500.000,00","500.000,00","59,62","Supranational","-","3,88","18.Nov2030","1,10","AUD","18.Nov2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","299.833,07","0,00","299.833,07","300.000,00","300.000,00","99,40","Switzerland","-","0,27","28.Jan2027","2,38","USD","31.Oct2016"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","299.837,40","0,00","299.837,40","300.000,00","300.000,00","99,45","Supranational","-","1,32","09.Mar2028","4,38","USD","09.Mar2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","299.838,08","0,00","299.838,08","300.000,00","300.000,00","99,77","Canada","-","2,26","08.Apr2029","5,26","USD","08.Apr2024"
"C","CITIBANK NA","Banking","Fixed Income","299.840,22","0,00","299.840,22","300.000,00","300.000,00","98,95","United States","-","2,54","06.Aug2029","4,84","USD","06.Aug2024"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","299.289,06","0,00","299.289,06","2.650.000,00","2.650.000,00","11,26","Hong Kong","-","6,70","07.Mar2034","2,02","HKD","07.Mar2019"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","298.436,89","0,00","298.436,89","600.000,00","600.000,00","48,98","Canada","-","16,16","02.Dec2052","2,80","CAD","02.Dec2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","299.130,49","0,00","299.130,49","350.000,00","350.000,00","85,02","Netherlands","-","11,21","15.Jul2039","1,50","EUR","24.Oct2018"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","299.203,32","0,00","299.203,32","300.000,00","300.000,00","99,73","Germany","-","3,39","29.Mar2030","0,01","EUR","01.Feb2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","296.996,93","0,00","296.996,93","300.000,00","300.000,00","97,91","United States","-","2,51","28.Jul2030","4,77","USD","28.Jul2022"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","297.005,16","0,00","297.005,16","300.000,00","300.000,00","98,68","United States","-","1,36","24.Mar2028","4,40","USD","24.Mar2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","297.130,47","0,00","297.130,47","400.000,00","400.000,00","73,56","United States","-","11,91","10.Feb2045","3,70","USD","10.Feb2015"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","297.246,04","0,00","297.246,04","300.000,00","300.000,00","98,59","Australia","-","3,05","14.Mar2030","4,88","USD","14.Mar2025"
"T","AT&T INC","Communications","Fixed Income","297.281,10","0,00","297.281,10","275.000,00","275.000,00","107,77","United States","-","2,74","05.Sept2029","2,35","EUR","03.Dec2018"
"AAPL","APPLE INC","Other","Fixed Income","297.285,92","0,00","297.285,92","300.000,00","300.000,00","97,25","United States","-","3,16","10.May2030","4,15","USD","10.May2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","297.316,00","0,00","297.316,00","300.000,00","300.000,00","98,19","Japan","-","1,19","17.Jan2028","3,54","USD","17.Jan2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","297.327,37","0,00","297.327,37","300.000,00","300.000,00","99,03","United States","-","4,98","15.Oct2032","5,50","USD","04.Nov2022"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","297.332,87","0,00","297.332,87","400.000,00","400.000,00","72,43","Canada","-","0,95","21.Oct2027","5,38","CAD","21.Oct2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","297.436,92","0,00","297.436,92","300.000,00","300.000,00","99,07","Japan","-","3,15","15.Apr2030","5,24","USD","15.Jan2025"
"VRSN","VERISIGN INC","Other","Fixed Income","297.449,61","0,00","297.449,61","300.000,00","300.000,00","97,53","United States","-","4,07","15.Jul2031","5,10","USD","26.Jun2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","297.479,62","0,00","297.479,62","300.000,00","300.000,00","98,61","United States","-","0,78","11.Aug2027","2,85","USD","11.Aug2017"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","297.632,01","0,00","297.632,01","300.000,00","300.000,00","97,16","United States","-","5,33","01.Jun2033","5,30","USD","02.Jun2023"
"USB","US BANCORP MTN","Banking","Fixed Income","297.645,97","0,00","297.645,97","300.000,00","300.000,00","98,26","United States","-","2,97","12.Feb2031","5,05","USD","12.Feb2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","297.688,59","0,00","297.688,59","300.000,00","300.000,00","98,66","United States","-","0,80","15.Aug2027","3,15","USD","10.Aug2017"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","297.694,20","0,00","297.694,20","300.000,00","300.000,00","99,05","United Arab Emirates","-","0,43","28.Mar2027","3,00","USD","28.Mar2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","297.737,21","0,00","297.737,21","300.000,00","300.000,00","97,25","United Kingdom","-","2,30","08.May2030","4,45","USD","08.May2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","297.759,80","0,00","297.759,80","300.000,00","300.000,00","98,01","United States","-","2,89","15.Jan2030","4,70","USD","05.Aug2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","297.777,88","0,00","297.777,88","300.000,00","300.000,00","98,69","Germany","-","3,93","26.May2041","1,25","EUR","23.Sept2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","297.786,06","0,00","297.786,06","300.000,00","300.000,00","97,36","Italy","-","2,29","09.May2029","4,25","USD","09.May2019"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","297.862,90","0,00","297.862,90","300.000,00","300.000,00","98,13","United States","-","1,10","15.Dec2027","3,34","USD","31.Jan2018"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Owned No Guarantee","Fixed Income","297.886,90","0,00","297.886,90","300.000,00","300.000,00","98,86","Korea (South)","-","1,33","12.Mar2028","4,13","USD","12.Sept2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","297.908,20","0,00","297.908,20","300.000,00","300.000,00","98,78","Supranational","-","0,81","20.Aug2027","3,13","USD","23.Aug2022"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","297.920,36","0,00","297.920,36","300.000,00","300.000,00","97,82","United States","-","1,96","15.Dec2028","4,28","USD","04.Dec2018"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","297.974,75","0,00","297.974,75","300.000,00","300.000,00","99,05","United States","-","3,09","01.Apr2030","5,20","USD","21.Feb2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","298.016,11","0,00","298.016,11","300.000,00","300.000,00","98,41","United States","-","2,98","07.Feb2030","4,60","USD","07.Feb2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","298.099,51","0,00","298.099,51","300.000,00","300.000,00","98,40","United States","-","1,16","15.Feb2078","5,38","USD","15.Feb2018"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","298.155,89","0,00","298.155,89","300.000,00","300.000,00","98,33","Italy","-","1,17","12.Jan2028","3,88","USD","12.Jan2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","298.201,43","0,00","298.201,43","300.000,00","300.000,00","96,57","Romania","-","6,81","16.May2036","6,63","USD","16.Jul2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","298.212,72","0,00","298.212,72","500.000,00","500.000,00","58,67","United States","-","14,35","15.Jun2050","2,80","USD","20.May2020"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","298.234,23","0,00","298.234,23","300.000,00","300.000,00","99,24","United States","-","1,38","07.Apr2028","4,70","USD","19.Dec2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","298.294,02","0,00","298.294,02","300.000,00","300.000,00","97,19","United States","-","6,61","15.May2035","5,20","USD","15.May2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","298.299,65","0,00","298.299,65","300.000,00","300.000,00","98,49","United States","-","2,98","10.Feb2030","4,85","USD","10.Feb2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","298.369,84","0,00","298.369,84","300.000,00","300.000,00","98,58","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","298.394,71","0,00","298.394,71","300.000,00","300.000,00","99,38","China","-","0,47","12.Apr2027","3,63","USD","12.Apr2017"
"FOXA","FOX CORP","Communications","Fixed Income","298.417,11","0,00","298.417,11","300.000,00","300.000,00","98,36","United States","-","2,05","25.Jan2029","4,71","USD","30.Mar2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","297.030,25","0,00","297.030,25","300.000,00","300.000,00","99,01","Germany","-","3,64","02.Jul2030","0,01","EUR","02.Jul2020"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","297.167,07","0,00","297.167,07","400.000,00","400.000,00","73,09","Canada","-","9,74","18.Jun2040","4,95","CAD","08.Dec2008"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","297.197,48","0,00","297.197,48","300.000,00","300.000,00","98,38","United Kingdom","-","2,63","25.Aug2029","4,48","USD","25.Aug2026"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","297.372,30","0,00","297.372,30","300.000,00","300.000,00","98,79","Germany","-","9,36","07.Sept2037","2,50","EUR","07.Sept2022"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","297.755,85","0,00","297.755,85","300.000,00","300.000,00","99,20","Spain","-","3,56","04.Jun2030","0,13","EUR","04.Dec2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","295.555,81","0,00","295.555,81","350.000,00","350.000,00","84,30","United States","-","4,08","01.Apr2031","2,80","USD","17.Apr2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","295.575,38","0,00","295.575,38","300.000,00","300.000,00","97,21","United States","-","4,09","15.Jul2031","4,95","USD","14.Jul2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","295.581,92","0,00","295.581,92","300.000,00","300.000,00","98,02","United States","-","3,04","15.Mar2030","5,25","USD","31.Jan2025"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","295.584,35","0,00","295.584,35","300.000,00","300.000,00","96,86","Italy","-","3,24","30.Jun2035","5,46","USD","30.Jun2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","295.626,71","0,00","295.626,71","275.000,00","275.000,00","105,26","United States","-","12,10","11.May2045","4,50","EUR","11.May2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","295.665,22","0,00","295.665,22","300.000,00","300.000,00","97,79","United States","-","1,19","15.Jan2028","2,90","USD","10.Nov2017"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","295.701,88","0,00","295.701,88","300.000,00","300.000,00","97,87","United States","-","5,28","23.Jun2032","1,91","EUR","23.Jun2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","295.771,04","0,00","295.771,04","200.000,00","200.000,00","137,40","United Kingdom","-","0,97","14.Nov2032","8,41","GBP","14.Nov2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","295.779,31","0,00","295.779,31","300.000,00","300.000,00","98,21","Canada","-","7,44","29.Sept2036","5,80","USD","28.Sept2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","295.808,16","0,00","295.808,16","275.000,00","275.000,00","104,31","United States","-","16,18","16.Mar2064","4,85","EUR","16.Mar2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","295.830,64","0,00","295.830,64","300.000,00","300.000,00","98,55","Japan","-","2,74","16.Oct2029","5,09","USD","16.Oct2024"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","295.834,21","0,00","295.834,21","300.000,00","300.000,00","98,55","United States","-","1,63","15.Oct2028","4,63","USD","07.Jul2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","295.880,71","0,00","295.880,71","300.000,00","300.000,00","96,53","United States","-","7,22","15.Jun2036","5,35","USD","29.May2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","295.906,89","0,00","295.906,89","300.000,00","300.000,00","97,45","United States","-","2,50","15.Jan2030","4,50","USD","29.Dec2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","295.948,32","0,00","295.948,32","350.000,00","350.000,00","83,30","United States","-","11,34","15.Jul2045","4,75","USD","23.Jul2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","295.973,77","0,00","295.973,77","300.000,00","300.000,00","98,10","United States","-","0,60","01.Jun2027","1,45","USD","01.May2020"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","296.024,84","0,00","296.024,84","400.000,00","400.000,00","72,55","Canada","-","6,12","23.May2034","4,97","CAD","23.May2024"
"T","AT&T INC","Communications","Fixed Income","296.048,55","0,00","296.048,55","325.000,00","325.000,00","86,84","United States","-","11,98","30.Apr2056","6,00","USD","05.Feb2026"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Fixed Income","296.069,43","0,00","296.069,43","300.000,00","300.000,00","98,39","China","-","5,49","05.Aug2032","1,30","EUR","05.Aug2020"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","296.107,38","0,00","296.107,38","300.000,00","300.000,00","97,23","United Kingdom","-","1,94","28.Nov2028","3,72","USD","28.Nov2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","296.125,93","0,00","296.125,93","300.000,00","300.000,00","97,40","United States","-","4,46","15.Jan2032","4,95","USD","25.Jul2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","296.321,10","0,00","296.321,10","250.000,00","250.000,00","114,38","Italy","-","2,04","17.Jan2030","4,88","EUR","17.Jan2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","296.427,14","0,00","296.427,14","300.000,00","300.000,00","97,97","United States","-","2,98","15.Feb2030","4,63","USD","15.Feb2023"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","296.450,99","0,00","296.450,99","300.000,00","300.000,00","97,32","Japan","-","4,06","29.Jun2031","4,86","USD","29.Jun2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","296.558,49","0,00","296.558,49","300.000,00","300.000,00","97,02","United Kingdom","-","5,75","08.Dec2033","5,00","USD","08.Sept2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","296.571,35","0,00","296.571,35","297.000,00","297.000,00","98,20","United States","-","1,46","17.May2028","3,90","USD","11.Apr2019"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","296.609,48","0,00","296.609,48","300.000,00","300.000,00","98,50","United States","-","1,34","16.Mar2028","3,90","USD","12.Aug2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","296.633,64","0,00","296.633,64","300.000,00","300.000,00","97,74","United States","-","5,52","01.Aug2033","5,20","USD","07.Aug2023"
"RECLIN","RURAL ELECTRIFICATION CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","296.790,20","0,00","296.790,20","300.000,00","300.000,00","98,57","India","-","1,36","22.Mar2028","4,63","USD","22.Mar2018"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","296.887,41","0,00","296.887,41","300.000,00","300.000,00","96,75","Poland","-","5,36","22.May2033","5,38","USD","22.May2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","296.894,41","0,00","296.894,41","300.000,00","300.000,00","98,39","Switzerland","-","3,83","08.Mar2031","4,91","USD","08.Mar2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","296.921,48","0,00","296.921,48","300.000,00","300.000,00","97,65","United States","-","4,82","15.Jul2032","5,00","USD","01.Jul2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","296.933,04","0,00","296.933,04","300.000,00","300.000,00","97,05","Chile","-","2,29","07.May2029","4,25","USD","07.May2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","296.960,06","0,00","296.960,06","300.000,00","300.000,00","98,60","Germany","-","7,69","22.Sept2036","5,00","USD","22.Sept2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","295.781,01","0,00","295.781,01","300.000,00","300.000,00","97,50","Netherlands","-","5,85","10.Jan2033","1,25","EUR","10.Jan2018"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","296.270,41","0,00","296.270,41","300.000,00","300.000,00","98,53","France","-","3,51","25.May2030","0,50","EUR","17.Apr2020"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","296.327,54","0,00","296.327,54","300.000,00","300.000,00","98,77","Netherlands","-","3,64","02.Jul2030","0,01","EUR","02.Jul2020"
"FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","296.521,71","0,00","296.521,71","289.894,00","289.894,00","101,94","United States","-","3,19","01.Dec2053","6,50","USD","01.Dec2023"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","294.214,90","0,00","294.214,90","300.000,00","300.000,00","95,15","United States","-","11,69","15.May2055","6,79","USD","20.May2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","294.249,69","0,00","294.249,69","300.000,00","300.000,00","97,22","United States","-","5,92","20.Feb2034","5,15","USD","20.Feb2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","294.256,36","0,00","294.256,36","300.000,00","300.000,00","97,77","United States","-","3,11","27.Mar2030","5,00","USD","27.Mar2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","294.278,70","0,00","294.278,70","300.000,00","300.000,00","96,88","United States","-","3,73","15.Jan2031","4,60","USD","20.Jun2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","294.365,75","0,00","294.365,75","300.000,00","300.000,00","97,50","United States","-","6,25","15.Mar2055","6,38","USD","28.Feb2025"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","294.456,29","0,00","294.456,29","300.000,00","300.000,00","96,77","United States","-","4,11","01.Aug2031","5,20","USD","14.Jul2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","294.489,30","0,00","294.489,30","300.000,00","300.000,00","97,69","United States","-","3,48","15.Sept2030","4,90","USD","18.Jun2025"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Government No Guarantee","Fixed Income","294.530,73","0,00","294.530,73","300.000,00","300.000,00","96,08","Colombia","-","3,12","15.May2030","4,88","USD","15.May2020"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","294.578,53","0,00","294.578,53","300.000,00","300.000,00","96,06","United States","-","3,55","15.Nov2030","4,95","USD","13.Nov2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","294.704,02","0,00","294.704,02","400.000,00","400.000,00","73,46","Israel","-","12,12","01.Oct2046","4,10","USD","21.Jul2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","294.764,50","0,00","294.764,50","300.000,00","300.000,00","97,13","United States","-","4,76","04.Nov2032","1,05","EUR","04.Nov2019"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","294.774,67","0,00","294.774,67","300.000,00","300.000,00","97,27","United States","-","2,11","22.Jan2030","4,03","USD","22.Jan2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","294.791,79","0,00","294.791,79","300.000,00","300.000,00","96,83","Supranational","-","3,29","11.Jun2030","4,00","USD","11.Jun2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","294.923,00","0,00","294.923,00","300.000,00","300.000,00","97,87","United States","-","2,65","15.Sept2029","4,50","USD","15.Jun2022"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","295.042,25","0,00","295.042,25","300.000,00","300.000,00","96,38","United States","-","4,00","15.Jun2031","5,00","USD","28.May2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","295.100,42","0,00","295.100,42","300.000,00","300.000,00","98,12","United Kingdom","-","3,06","02.Apr2030","4,91","USD","02.Apr2020"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","295.124,44","0,00","295.124,44","300.000,00","300.000,00","97,56","United States","-","2,21","15.Aug2029","4,50","USD","12.Aug2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","295.184,32","0,00","295.184,32","400.000,00","400.000,00","73,41","United States","-","12,96","15.Mar2049","4,00","USD","11.Mar2019"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","295.222,09","0,00","295.222,09","300.000,00","300.000,00","97,23","United States","-","2,93","15.Jan2030","4,88","USD","23.Jul2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","295.230,23","0,00","295.230,23","300.000,00","300.000,00","96,27","United States","-","7,22","22.May2036","5,20","USD","22.May2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","295.248,83","0,00","295.248,83","300.000,00","300.000,00","95,92","Switzerland","-","6,34","09.May2036","5,58","USD","09.May2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","295.294,46","0,00","295.294,46","300.000,00","300.000,00","98,39","United States","-","0,95","15.Oct2027","3,00","USD","10.Oct2017"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","295.303,77","0,00","295.303,77","300.000,00","300.000,00","97,39","United Arab Emirates","-","2,11","24.Jan2029","4,38","USD","24.Apr2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","295.332,30","0,00","295.332,30","300.000,00","300.000,00","97,69","United States","-","5,25","27.Feb2033","5,15","USD","27.Feb2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","295.332,31","0,00","295.332,31","300.000,00","300.000,00","98,01","Canada","-","0,57","21.May2027","1,05","USD","21.May2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","295.371,73","0,00","295.371,73","300.000,00","300.000,00","97,60","United States","-","7,42","15.Sept2036","5,50","USD","24.Aug2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","295.460,62","0,00","295.460,62","400.000,00","400.000,00","72,60","South Africa","-","11,98","19.Jan2052","4,99","USD","19.Jan2022"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","295.472,49","0,00","295.472,49","400.000,00","400.000,00","73,67","Canada","-","6,49","30.Sept2034","5,19","CAD","13.Jun2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","295.481,44","0,00","295.481,44","300.000,00","300.000,00","97,88","Australia","-","5,61","08.Sept2033","5,25","USD","08.Sept2023"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","295.515,54","0,00","295.515,54","400.000,00","400.000,00","73,70","United Arab Emirates","-","9,30","30.Sept2040","3,25","USD","05.Nov2020"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","295.524,37","0,00","295.524,37","300.000,00","300.000,00","98,05","Korea (South)","-","1,79","11.Sept2028","4,25","USD","11.Sept2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","294.428,97","0,00","294.428,97","300.000,00","300.000,00","98,14","France","-","3,62","24.Jun2030","0,01","EUR","24.Jun2020"
"ASNBNK","ASN BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","294.619,10","0,00","294.619,10","300.000,00","300.000,00","97,37","Netherlands","-","4,81","24.Oct2031","0,75","EUR","24.Oct2016"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","292.704,53","0,00","292.704,53","300.000,00","300.000,00","96,73","United States","-","7,29","15.Oct2036","6,05","USD","31.Aug2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","292.739,55","0,00","292.739,55","300.000,00","300.000,00","97,20","United States","-","2,24","16.Mar2029","4,00","USD","10.Aug2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","292.757,88","0,00","292.757,88","400.000,00","400.000,00","71,95","Canada","-","1,02","07.Dec2027","4,71","CAD","07.Dec2022"
"PAYX","PAYCHEX INC","Other","Fixed Income","292.850,13","0,00","292.850,13","300.000,00","300.000,00","97,54","United States","-","4,65","15.Apr2032","5,35","USD","10.Apr2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","292.935,94","0,00","292.935,94","300.000,00","300.000,00","96,65","United States","-","5,50","15.Aug2033","5,50","USD","02.Aug2023"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","292.959,52","0,00","292.959,52","300.000,00","300.000,00","95,75","Supranational","-","3,99","29.Apr2031","4,00","USD","29.Apr2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","293.022,85","0,00","293.022,85","300.000,00","300.000,00","96,73","United States","-","7,14","15.Feb2036","5,25","USD","10.Jun2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","293.030,87","0,00","293.030,87","350.000,00","350.000,00","82,67","United States","-","12,29","01.Feb2049","4,80","USD","11.Oct2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","293.064,91","0,00","293.064,91","300.000,00","300.000,00","97,19","United States","-","1,75","01.Sept2028","3,63","USD","11.Sept2024"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","293.075,28","0,00","293.075,28","300.000,00","300.000,00","96,65","Germany","-","3,35","04.Aug2031","4,95","USD","04.Aug2025"
"MPLX","MPLX LP","Energy","Fixed Income","293.093,40","0,00","293.093,40","300.000,00","300.000,00","96,83","United States","-","3,81","15.Feb2031","4,80","USD","11.Aug2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","293.115,91","0,00","293.115,91","300.000,00","300.000,00","96,74","Canada","-","3,38","06.Aug2031","4,70","USD","06.Aug2025"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","293.124,64","0,00","293.124,64","200.000,00","200.000,00","140,94","Norway","-","3,71","11.Mar2031","6,88","GBP","11.Mar2009"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","293.129,41","0,00","293.129,41","300.000,00","300.000,00","96,75","France","-","5,70","20.Feb2035","5,74","USD","20.Feb2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","293.142,01","0,00","293.142,01","300.000,00","300.000,00","96,94","United States","-","2,13","08.Feb2029","3,88","USD","08.Feb2019"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","293.172,36","0,00","293.172,36","250.000,00","250.000,00","114,12","Supranational","-","1,32","07.Mar2028","4,50","EUR","07.Mar2023"
"AON","AON CORP","Insurance","Fixed Income","293.191,41","0,00","293.191,41","300.000,00","300.000,00","95,98","United States","-","2,31","02.May2029","3,75","USD","02.May2019"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","293.208,11","0,00","293.208,11","300.000,00","300.000,00","96,99","United States","-","5,88","01.Mar2034","5,45","USD","01.Mar2024"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","293.386,72","0,00","293.386,72","300.000,00","300.000,00","95,88","United Arab Emirates","-","3,60","19.Nov2030","4,57","USD","19.Nov2025"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","293.418,39","0,00","293.418,39","400.000,00","400.000,00","71,30","United States","-","12,31","30.Apr2050","4,35","USD","30.Apr2020"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","293.423,29","0,00","293.423,29","300.000,00","300.000,00","97,48","United States","-","2,25","24.Mar2029","4,50","USD","24.Mar2026"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","293.449,92","0,00","293.449,92","250.000,00","250.000,00","115,55","Switzerland","-","4,93","04.Apr2032","2,50","GBP","04.Apr2022"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","293.504,86","0,00","293.504,86","300.000,00","300.000,00","96,59","United States","-","4,10","15.Jul2031","5,15","USD","23.Jul2026"
"AVGO","BROADCOM INC","Other","Fixed Income","293.583,62","0,00","293.583,62","300.000,00","300.000,00","97,79","United States","-","3,14","15.Apr2030","5,05","USD","10.Jan2025"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","293.663,23","0,00","293.663,23","300.000,00","300.000,00","95,99","United States","-","3,15","15.May2030","4,40","USD","05.May2021"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","293.803,75","0,00","293.803,75","300.000,00","300.000,00","96,43","United States","-","2,38","01.Jun2029","3,90","USD","20.May2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","293.825,16","0,00","293.825,16","300.000,00","300.000,00","97,89","France","-","4,28","07.Oct2041","1,38","EUR","07.Apr2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","293.842,44","0,00","293.842,44","300.000,00","300.000,00","97,55","United States","-","1,33","15.Mar2028","4,13","USD","13.Mar2018"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","293.929,14","0,00","293.929,14","300.000,00","300.000,00","96,44","France","-","5,50","19.Jan2035","6,07","USD","19.Jan2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","293.973,80","0,00","293.973,80","300.000,00","300.000,00","97,87","Germany","-","4,39","10.Oct2031","4,50","USD","16.Sept2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","294.001,52","0,00","294.001,52","300.000,00","300.000,00","97,69","United States","-","3,56","30.Sept2031","5,63","USD","26.Sept2024"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Mortgage Collateralized","Fixed Income","292.888,92","0,00","292.888,92","300.000,00","300.000,00","97,62","Germany","-","3,94","22.Oct2030","0,01","EUR","22.Oct2020"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","293.010,77","0,00","293.010,77","500.000,00","500.000,00","58,27","Canada","-","15,35","05.Sept2053","3,80","CAD","29.Apr2022"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","293.089,50","0,00","293.089,50","300.000,00","300.000,00","97,70","Germany","-","3,99","08.Nov2030","0,00","EUR","09.Nov2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","293.101,98","0,00","293.101,98","400.000,00","400.000,00","72,10","Canada","-","6,35","02.Jun2034","4,30","CAD","10.Jun2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","293.397,25","0,00","293.397,25","300.000,00","300.000,00","97,18","France","-","5,27","11.May2032","1,25","EUR","11.May2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","291.259,08","0,00","291.259,08","350.000,00","350.000,00","82,25","United States","-","8,77","22.Jul2038","3,97","USD","24.Jul2017"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","291.367,26","0,00","291.367,26","350.000,00","350.000,00","81,40","United States","-","11,16","15.May2044","4,30","USD","08.May2014"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","291.410,89","0,00","291.410,89","300.000,00","300.000,00","96,85","United States","-","5,96","01.Apr2034","5,50","USD","07.Mar2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","291.481,39","0,00","291.481,39","250.000,00","250.000,00","114,50","Germany","-","5,57","26.May2033","4,63","EUR","26.May2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","291.526,38","0,00","291.526,38","300.000,00","300.000,00","96,86","United States","-","5,39","28.Mar2033","5,15","USD","28.Mar2023"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","291.596,77","0,00","291.596,77","275.000,00","275.000,00","102,89","Germany","-","7,81","30.Apr2038","6,65","USD","22.Apr2008"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","291.629,90","0,00","291.629,90","300.000,00","300.000,00","96,17","United States","-","1,57","15.Jun2028","3,00","USD","03.Jun2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","291.641,28","0,00","291.641,28","300.000,00","300.000,00","96,71","United States","-","6,61","15.Mar2035","5,20","USD","26.Feb2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","291.692,04","0,00","291.692,04","300.000,00","300.000,00","95,34","Peru","-","12,57","30.Jun2055","6,20","USD","30.Jun2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","291.779,76","0,00","291.779,76","300.000,00","300.000,00","95,29","United States","-","6,01","05.Jun2034","5,25","USD","05.Jun2024"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","291.782,91","0,00","291.782,91","300.000,00","300.000,00","97,19","United States","-","2,28","15.Apr2029","4,75","USD","14.Apr2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","291.912,47","0,00","291.912,47","300.000,00","300.000,00","96,84","Austria","-","2,67","05.Sept2029","3,75","USD","05.Sept2024"
"MA","MASTERCARD INC","Other","Fixed Income","291.915,02","0,00","291.915,02","300.000,00","300.000,00","96,75","United States","-","5,32","09.Mar2033","4,85","USD","09.Mar2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","291.987,18","0,00","291.987,18","300.000,00","300.000,00","95,75","United States","-","6,14","25.Jun2034","4,95","USD","25.Jun2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","292.082,07","0,00","292.082,07","300.000,00","300.000,00","97,05","Switzerland","-","4,32","31.Mar2031","0,50","EUR","31.Mar2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","292.153,19","0,00","292.153,19","300.000,00","300.000,00","97,24","France","-","5,57","21.Sept2032","1,63","EUR","21.Sept2017"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","292.174,79","0,00","292.174,79","300.000,00","300.000,00","97,36","United States","-","6,02","18.Apr2034","5,40","USD","18.Apr2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","292.238,82","0,00","292.238,82","300.000,00","300.000,00","96,66","United Kingdom","-","5,96","26.Feb2034","5,00","USD","26.Feb2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","292.280,59","0,00","292.280,59","400.000,00","400.000,00","72,41","Canada","-","5,99","15.Feb2034","5,10","CAD","15.Feb2024"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","292.302,12","0,00","292.302,12","350.000,00","350.000,00","83,04","United States","-","11,01","15.Sept2044","4,90","USD","18.Sept2014"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","292.421,60","0,00","292.421,60","300.000,00","300.000,00","97,37","China","-","2,28","11.Apr2029","3,98","USD","11.Apr2019"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","292.481,59","0,00","292.481,59","300.000,00","300.000,00","97,12","Supranational","-","3,12","18.Mar2030","4,21","USD","18.Mar2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","292.564,04","0,00","292.564,04","300.000,00","300.000,00","97,47","Canada","-","4,03","25.Nov2030","0,05","EUR","25.Nov2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","292.612,84","0,00","292.612,84","300.000,00","300.000,00","96,15","United States","-","5,70","25.Jan2034","5,88","USD","19.May2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","291.394,58","0,00","291.394,58","400.000,00","400.000,00","72,68","France","-","9,22","25.May2036","0,38","EUR","17.Mar2021"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","291.610,19","0,00","291.610,19","400.000,00","400.000,00","71,74","Canada","-","6,36","02.Jun2034","4,25","CAD","20.Feb2024"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","291.909,03","0,00","291.909,03","300.000,00","300.000,00","96,25","France","-","5,05","05.Mar2032","1,50","EUR","05.May2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","292.457,68","0,00","292.457,68","300.000,00","300.000,00","96,95","Netherlands","-","5,16","02.Mar2032","0,75","EUR","02.Mar2022"
"FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","291.995,53","0,00","291.995,53","320.576,00","320.576,00","90,95","United States","-","3,77","01.Aug2036","2,50","USD","01.Aug2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","289.793,13","0,00","289.793,13","300.000,00","300.000,00","95,53","United States","-","8,47","14.Feb2039","5,80","USD","14.Feb2019"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","289.835,21","0,00","289.835,21","300.000,00","300.000,00","96,52","Hong Kong","-","2,30","11.Apr2029","3,63","USD","11.Apr2019"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","289.838,65","0,00","289.838,65","350.000,00","350.000,00","81,07","United States","-","11,34","01.Jun2045","4,50","USD","14.May2015"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","289.969,47","0,00","289.969,47","300.000,00","300.000,00","95,70","United Kingdom","-","7,66","12.May2035","1,63","GBP","12.May2020"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","290.047,48","0,00","290.047,48","300.000,00","300.000,00","94,20","Norway","-","6,83","30.Oct2035","5,25","USD","30.Oct2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","290.050,48","0,00","290.050,48","300.000,00","300.000,00","96,44","United Kingdom","-","3,13","01.Apr2031","4,64","USD","31.Mar2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","290.054,62","0,00","290.054,62","300.000,00","300.000,00","96,24","Germany","-","5,40","06.Jul2032","1,38","EUR","06.Jul2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","290.157,29","0,00","290.157,29","300.000,00","300.000,00","95,71","United Kingdom","-","2,51","18.Jul2030","3,96","USD","18.Jul2019"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","290.186,16","0,00","290.186,16","300.000,00","300.000,00","96,69","Canada","-","4,28","24.Feb2031","0,05","EUR","24.Feb2021"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","290.245,64","0,00","290.245,64","300.000,00","300.000,00","94,65","Taiwan","-","4,67","22.Apr2032","4,25","USD","22.Apr2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","290.348,61","0,00","290.348,61","300.000,00","300.000,00","94,74","United States","-","5,99","01.Jun2034","5,30","USD","22.May2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","290.349,00","0,00","290.349,00","300.000,00","300.000,00","96,12","Germany","-","1,06","24.Nov2027","1,63","USD","24.Nov2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","290.376,43","0,00","290.376,43","300.000,00","300.000,00","95,60","United States","-","5,11","26.Jan2034","5,12","USD","26.Jan2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","290.388,73","0,00","290.388,73","200.000,00","200.000,00","137,79","Germany","-","1,03","28.Feb2033","8,63","GBP","28.Nov2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","290.398,65","0,00","290.398,65","400.000,00","400.000,00","71,49","Mexico","-","11,07","23.Jan2046","4,60","USD","23.Jan2015"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","290.402,53","0,00","290.402,53","410.000,00","410.000,00","70,19","United States","-","7,23","27.Aug2036","6,25","AUD","27.Aug2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","290.429,06","0,00","290.429,06","300.000,00","300.000,00","95,73","Peru","-","6,47","08.Feb2035","5,38","USD","08.Aug2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","290.436,09","0,00","290.436,09","400.000,00","400.000,00","71,79","Canada","-","2,49","17.Jul2029","4,42","CAD","17.Jul2024"
"KOMMUN","KOMMUNEKREDIT MTN","Local Government No Guarantee","Fixed Income","290.485,85","0,00","290.485,85","300.000,00","300.000,00","96,83","Denmark","-","4,30","03.Mar2031","0,00","EUR","03.Mar2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","290.553,46","0,00","290.553,46","300.000,00","300.000,00","95,45","United States","-","5,88","09.Jan2034","5,00","USD","09.Jan2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","290.623,37","0,00","290.623,37","300.000,00","300.000,00","95,50","United States","-","7,06","15.Jan2036","5,20","USD","20.Jun2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","290.696,19","0,00","290.696,19","400.000,00","400.000,00","71,27","Chile","-","10,62","07.May2041","3,10","USD","07.May2021"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","290.740,36","0,00","290.740,36","300.000,00","300.000,00","95,77","France","-","3,76","13.Jan2031","4,25","USD","13.Jan2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","290.767,60","0,00","290.767,60","300.000,00","300.000,00","96,58","Canada","-","2,71","17.Sept2029","3,70","USD","17.Sept2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","290.776,54","0,00","290.776,54","300.000,00","300.000,00","96,07","United States","-","6,33","14.Aug2034","4,65","USD","14.Aug2024"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","290.868,93","0,00","290.868,93","300.000,00","300.000,00","95,99","United States","-","7,36","17.Aug2036","5,50","USD","17.Aug2026"
"HKAA","AIRPORT AUTHORITY HONG KONG RegS","Owned No Guarantee","Fixed Income","290.878,24","0,00","290.878,24","300.000,00","300.000,00","96,08","Hong Kong","-","1,32","31.Dec2079","2,40","USD","08.Dec2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","290.914,30","0,00","290.914,30","400.000,00","400.000,00","72,62","Canada","-","2,31","09.Apr2034","5,18","CAD","09.Apr2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","290.928,09","0,00","290.928,09","300.000,00","300.000,00","95,66","United States","-","6,50","15.Jan2035","5,00","USD","05.Dec2024"
"CSX","CSX CORP","Transportation","Fixed Income","290.989,33","0,00","290.989,33","300.000,00","300.000,00","95,24","United States","-","6,71","15.Jun2035","5,05","USD","10.Mar2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","291.124,05","0,00","291.124,05","300.000,00","300.000,00","95,74","United Kingdom","-","2,41","01.Jun2029","3,38","USD","25.Mar2019"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","291.127,09","0,00","291.127,09","300.000,00","300.000,00","96,48","United States","-","3,63","15.Mar2056","5,80","USD","25.Sept2025"
"FISV","FISERV INC","Other","Fixed Income","291.136,33","0,00","291.136,33","300.000,00","300.000,00","96,12","United States","-","5,50","21.Aug2033","5,63","USD","21.Aug2023"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","291.148,15","0,00","291.148,15","400.000,00","400.000,00","71,79","Canada","-","2,48","27.Jun2029","4,44","CAD","27.Jun2024"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Guaranteed","Fixed Income","289.829,14","0,00","289.829,14","300.000,00","300.000,00","96,56","Austria","-","4,53","02.Jun2031","0,13","EUR","02.Jun2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","290.063,02","0,00","290.063,02","300.000,00","300.000,00","96,68","Germany","-","4,19","20.Jan2031","0,01","EUR","20.Jan2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","290.224,32","0,00","290.224,32","450.000,00","450.000,00","64,10","Canada","-","4,84","15.Dec2031","1,60","CAD","25.Aug2021"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","290.437,75","0,00","290.437,75","300.000,00","300.000,00","96,81","Finland","-","4,30","02.Mar2031","0,00","EUR","02.Mar2021"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","290.561,54","0,00","290.561,54","300.000,00","300.000,00","96,48","Finland","-","6,35","14.Jul2033","1,25","EUR","14.Mar2018"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","288.360,45","0,00","288.360,45","300.000,00","300.000,00","94,95","United States","-","5,19","26.Jan2033","5,00","USD","26.Jan2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","288.428,18","0,00","288.428,18","675.000,00","675.000,00","42,69","Supranational","-","24,47","18.Jan2052","0,05","EUR","18.Jan2021"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","288.507,45","0,00","288.507,45","300.000,00","300.000,00","95,36","France","-","5,18","13.Apr2032","1,38","EUR","13.Apr2022"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","288.573,34","0,00","288.573,34","285.000,00","285.000,00","99,79","France","-","1,14","09.Jan2029","5,23","USD","09.Jan2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","288.672,49","0,00","288.672,49","325.000,00","325.000,00","88,16","United States","-","6,90","12.Feb2035","3,50","USD","12.Feb2015"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","288.680,34","0,00","288.680,34","300.000,00","300.000,00","95,84","United States","-","2,19","15.Mar2029","4,00","USD","15.Mar2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","288.740,73","0,00","288.740,73","300.000,00","300.000,00","94,36","United States","-","5,11","15.Nov2032","4,38","USD","06.Nov2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","288.741,15","0,00","288.741,15","300.000,00","300.000,00","96,17","United States","-","2,32","13.Apr2029","3,90","USD","13.Mar2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","288.774,96","0,00","288.774,96","300.000,00","300.000,00","95,29","Germany","-","3,75","06.Feb2032","4,72","USD","06.Feb2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","288.815,88","0,00","288.815,88","450.000,00","450.000,00","62,77","United States","-","13,71","07.Nov2049","3,13","USD","08.Jul2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","288.817,57","0,00","288.817,57","300.000,00","300.000,00","95,28","Austria","-","3,82","15.Jan2031","3,75","USD","15.Jan2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","288.913,03","0,00","288.913,03","350.000,00","350.000,00","82,47","United States","-","14,31","15.Apr2063","5,20","USD","28.Mar2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","288.996,27","0,00","288.996,27","300.000,00","300.000,00","94,95","United States","-","7,04","15.Jan2036","5,25","USD","04.Sept2025"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","289.039,96","0,00","289.039,96","350.000,00","350.000,00","80,43","United States","-","12,06","15.May2050","5,00","USD","22.Jan2020"
"PAYX","PAYCHEX INC","Other","Fixed Income","289.042,70","0,00","289.042,70","300.000,00","300.000,00","96,27","United States","-","6,60","15.Apr2035","5,60","USD","10.Apr2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","289.069,57","0,00","289.069,57","300.000,00","300.000,00","94,29","United States","-","6,97","03.Jun2037","5,42","USD","03.Jun2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","289.200,85","0,00","289.200,85","300.000,00","300.000,00","95,71","United States","-","2,59","15.Aug2029","3,80","USD","13.Jun2019"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","289.251,64","0,00","289.251,64","300.000,00","300.000,00","96,12","Canada","-","6,26","01.Oct2034","5,58","USD","08.Aug2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","289.346,05","0,00","289.346,05","300.000,00","300.000,00","96,08","United States","-","1,28","15.Feb2028","2,05","USD","21.May2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","289.463,25","0,00","289.463,25","300.000,00","300.000,00","96,18","Supranational","-","2,72","18.Sept2029","3,50","USD","18.Sept2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","289.481,72","0,00","289.481,72","300.000,00","300.000,00","95,63","United States","-","3,80","10.Feb2032","4,46","USD","10.Feb2026"
"MACIFS","MACIF RegS","Insurance","Fixed Income","289.522,21","0,00","289.522,21","300.000,00","300.000,00","95,72","France","-","5,03","21.Jun2052","2,13","EUR","21.Jun2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","289.667,14","0,00","289.667,14","300.000,00","300.000,00","96,03","United States","-","6,86","15.Sept2035","5,45","USD","15.Aug2025"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","289.668,70","0,00","289.668,70","300.000,00","300.000,00","96,49","United States","-","2,20","15.Apr2029","4,63","USD","21.Apr2021"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","289.711,41","0,00","289.711,41","300.000,00","300.000,00","95,08","Japan","-","6,74","07.Jul2035","5,20","USD","02.Jul2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","289.743,36","0,00","289.743,36","300.000,00","300.000,00","95,32","United States","-","7,11","15.Feb2057","6,75","USD","13.Aug2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","288.937,15","0,00","288.937,15","1.000.000,00","1.000.000,00","28,33","Malaysia","-","14,20","15.May2052","5,36","MYR","13.May2022"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","288.743,40","0,00","288.743,40","300.000,00","300.000,00","95,87","Germany","-","6,35","04.Jul2033","1,13","EUR","04.Jul2018"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","289.003,89","0,00","289.003,89","3.000.000,00","3.000.000,00","9,63","Sweden","-","1,89","20.Sept2028","0,50","SEK","20.Sept2020"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","289.148,16","0,00","289.148,16","300.000,00","300.000,00","96,38","Canada","-","4,20","27.Jan2031","0,01","EUR","27.Jan2021"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Government No Guarantee","Fixed Income","289.497,88","0,00","289.497,88","300.000,00","300.000,00","94,19","United States","-","9,37","31.May2057","5,94","USD","24.Jun2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","287.020,58","0,00","287.020,58","300.000,00","300.000,00","93,40","United States","-","14,09","01.Jun2066","5,90","USD","01.Jun2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","287.101,62","0,00","287.101,62","300.000,00","300.000,00","95,10","United States","-","12,76","15.Sept2055","6,20","USD","15.Aug2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","287.145,72","0,00","287.145,72","300.000,00","300.000,00","95,23","United States","-","6,67","15.Mar2035","4,95","USD","04.Nov2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","287.180,95","0,00","287.180,95","300.000,00","300.000,00","95,44","Switzerland","-","7,18","01.Apr2036","5,51","USD","01.Apr2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","287.295,81","0,00","287.295,81","300.000,00","300.000,00","95,47","United States","-","5,46","26.Jun2032","0,83","EUR","26.Jun2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","287.358,96","0,00","287.358,96","300.000,00","300.000,00","95,38","United States","-","3,92","16.Mar2031","4,30","USD","12.Aug2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","287.702,89","0,00","287.702,89","300.000,00","300.000,00","94,67","United States","-","2,88","15.Dec2029","3,55","USD","16.Sept2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","287.809,48","0,00","287.809,48","300.000,00","300.000,00","95,87","United States","-","1,42","10.Apr2028","2,40","USD","09.Apr2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","287.849,93","0,00","287.849,93","300.000,00","300.000,00","94,32","Canada","-","4,82","08.Jun2032","4,46","USD","08.Jun2022"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","287.894,28","0,00","287.894,28","300.000,00","300.000,00","95,58","United States","-","5,35","22.Mar2033","4,90","USD","17.Oct2023"
"T","AT&T INC","Communications","Fixed Income","287.932,80","0,00","287.932,80","300.000,00","300.000,00","95,62","United States","-","1,24","01.Feb2028","1,65","USD","04.Aug2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","287.960,40","0,00","287.960,40","305.000,00","305.000,00","93,29","United States","-","7,61","09.Mar2035","1,63","EUR","09.Mar2015"
"DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","287.986,69","0,00","287.986,69","300.000,00","300.000,00","95,43","United Arab Emirates","-","5,57","13.Sept2033","5,50","USD","13.Sept2023"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","288.027,61","0,00","288.027,61","300.000,00","300.000,00","94,29","Mexico","-","7,24","24.Jun2036","5,35","USD","24.Jun2026"
"SNE","SONY GROUP CORP","Other","Fixed Income","288.112,27","0,00","288.112,27","300.000,00","300.000,00","94,48","Japan","-","7,34","30.Jun2036","5,09","USD","30.Jun2026"
"TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Owned No Guarantee","Fixed Income","288.220,12","0,00","288.220,12","300.000,00","300.000,00","95,56","Singapore","-","4,92","20.Nov2031","0,50","EUR","20.Nov2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","288.303,67","0,00","288.303,67","350.000,00","350.000,00","81,07","Supranational","-","13,45","13.Feb2043","1,70","EUR","13.Feb2017"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","288.310,15","0,00","288.310,15","300.000,00","300.000,00","95,54","United States","-","3,02","15.Mar2030","5,80","USD","30.Apr2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","288.347,55","0,00","288.347,55","300.000,00","300.000,00","95,74","United States","-","5,36","23.Mar2033","4,95","USD","23.Mar2026"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","288.349,20","0,00","288.349,20","300.000,00","300.000,00","95,90","Italy","-","8,81","07.Oct2039","6,00","USD","07.Oct2009"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","288.351,12","0,00","288.351,12","300.000,00","300.000,00","95,35","United States","-","1,58","15.Jun2028","2,20","USD","09.Nov2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","287.305,46","0,00","287.305,46","400.000,00","400.000,00","71,31","Canada","-","5,13","14.Aug2032","3,95","CAD","14.Sept2022"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","288.033,53","0,00","288.033,53","300.000,00","300.000,00","96,00","Germany","-","4,32","10.Mar2031","0,01","EUR","10.Mar2021"
"FRSD1313","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","287.805,11","0,00","287.805,11","330.956,00","330.956,00","86,78","United States","-","6,28","01.Jul2052","3,50","USD","01.Jul2022"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","285.700,64","0,00","285.700,64","300.000,00","300.000,00","94,11","United States","-","6,74","15.Feb2056","6,20","USD","06.Aug2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","285.710,99","0,00","285.710,99","400.000,00","400.000,00","70,97","Australia","-","5,15","15.Mar2038","6,70","AUD","15.Mar2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","285.731,96","0,00","285.731,96","400.000,00","400.000,00","71,05","Canada","-","0,27","28.Jan2027","2,33","CAD","28.Jan2020"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","285.799,07","0,00","285.799,07","256.000,00","256.000,00","111,64","Supranational","-","11,19","12.Dec2041","4,25","EUR","20.Oct2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","285.807,08","0,00","285.807,08","300.000,00","300.000,00","94,18","United States","-","13,78","15.Feb2063","6,05","USD","28.Oct2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","285.815,91","0,00","285.815,91","450.000,00","450.000,00","62,29","France","-","13,89","29.May2050","3,13","USD","29.May2020"
"EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","285.844,24","0,00","285.844,24","300.000,00","300.000,00","94,94","United Arab Emirates","-","3,93","23.Mar2031","4,54","USD","23.Sept2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","285.986,20","0,00","285.986,20","300.000,00","300.000,00","94,21","United States","-","4,89","28.Jul2033","4,92","USD","28.Jul2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","285.991,29","0,00","285.991,29","300.000,00","300.000,00","94,08","United States","-","5,22","15.Jan2033","4,75","USD","24.Nov2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","286.004,32","0,00","286.004,32","300.000,00","300.000,00","94,74","United States","-","5,17","29.Apr2033","1,10","EUR","29.Oct2021"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","286.027,01","0,00","286.027,01","350.000,00","350.000,00","80,36","United States","-","9,43","01.Jul2040","4,50","USD","01.Jul2020"
"T","AT&T INC","Communications","Fixed Income","286.071,39","0,00","286.071,39","300.000,00","300.000,00","94,39","United States","-","6,78","15.Aug2035","5,38","USD","03.Jun2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","286.096,32","0,00","286.096,32","300.000,00","300.000,00","94,83","United Kingdom","-","3,91","02.Mar2031","4,00","USD","02.Mar2026"
"HCA","HCA INC","Healthcare","Fixed Income","286.113,94","0,00","286.113,94","300.000,00","300.000,00","94,53","United States","-","12,60","01.Mar2055","6,20","USD","21.Feb2025"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","286.194,55","0,00","286.194,55","410.000,00","410.000,00","69,24","United States","-","4,18","27.Aug2031","5,50","AUD","27.Aug2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","286.236,05","0,00","286.236,05","300.000,00","300.000,00","94,48","United States","-","7,19","13.Feb2036","5,00","USD","27.Aug2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","286.289,30","0,00","286.289,30","300.000,00","300.000,00","94,34","United States","-","3,33","01.Jul2030","3,60","USD","27.Mar2020"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","286.333,38","0,00","286.333,38","400.000,00","400.000,00","71,07","United States","-","0,21","04.Jan2027","2,45","CAD","01.Dec2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","286.378,21","0,00","286.378,21","250.000,00","250.000,00","112,77","Germany","-","3,29","23.May2030","3,85","EUR","23.Nov2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","286.442,77","0,00","286.442,77","300.000,00","300.000,00","94,90","Germany","-","6,10","11.Sept2035","5,40","USD","11.Sept2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","286.451,60","0,00","286.451,60","300.000,00","300.000,00","94,82","United States","-","1,59","15.Jun2028","1,90","USD","08.Jun2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","286.489,45","0,00","286.489,45","250.000,00","250.000,00","111,24","United States","-","7,60","14.May2038","7,75","USD","14.May2008"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","286.498,20","0,00","286.498,20","400.000,00","400.000,00","70,49","Panama","-","14,09","19.Jan2063","4,50","USD","19.Jan2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","286.509,35","0,00","286.509,35","300.000,00","300.000,00","92,97","United States","-","5,70","01.Jun2034","6,55","USD","14.May2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","286.520,11","0,00","286.520,11","300.000,00","300.000,00","95,44","United States","-","3,57","15.Oct2030","4,60","USD","10.Oct2025"
"AAPL","APPLE INC","Other","Fixed Income","286.705,02","0,00","286.705,02","500.000,00","500.000,00","56,78","United States","-","14,90","05.Aug2051","2,70","USD","05.Aug2021"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","285.556,84","0,00","285.556,84","300.000,00","300.000,00","95,18","Germany","-","4,88","10.Oct2031","0,13","EUR","02.Nov2021"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","285.721,00","0,00","285.721,00","250.000,00","250.000,00","112,08","Netherlands","-","1,30","23.Feb2028","3,00","EUR","23.Feb2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","286.665,87","0,00","286.665,87","350.000,00","350.000,00","81,89","Germany","-","8,68","05.Sept2035","0,13","EUR","08.Sept2020"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Government No Guarantee","Fixed Income","285.857,10","0,00","285.857,10","300.000,00","300.000,00","93,51","United States","-","4,76","15.May2032","4,13","USD","11.May2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","284.040,92","0,00","284.040,92","250.000,00","250.000,00","113,16","United States","-","2,74","13.Sept2029","4,05","EUR","13.Mar2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","284.076,60","0,00","284.076,60","300.000,00","300.000,00","93,92","United States","-","2,56","23.Jul2030","3,19","USD","23.Jul2019"
"INTNED","ING GROEP NV","Banking","Fixed Income","284.139,62","0,00","284.139,62","300.000,00","300.000,00","94,31","Netherlands","-","6,98","23.Mar2037","5,42","USD","23.Mar2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","284.181,72","0,00","284.181,72","380.000,00","380.000,00","73,82","United States","-","11,55","24.Jul2048","4,03","USD","24.Jul2017"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","284.247,73","0,00","284.247,73","400.000,00","400.000,00","69,52","Australia","-","2,33","14.May2029","5,10","AUD","14.May2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","284.263,45","0,00","284.263,45","300.000,00","300.000,00","94,36","United States","-","4,33","17.Sept2031","4,35","USD","17.Sept2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","284.306,86","0,00","284.306,86","300.000,00","300.000,00","93,26","United States","-","4,79","13.Jun2033","4,29","USD","13.Jun2022"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","284.332,99","0,00","284.332,99","300.000,00","300.000,00","94,25","United States","-","3,45","15.Sept2030","5,40","USD","15.Sept2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","284.438,39","0,00","284.438,39","300.000,00","300.000,00","94,43","United Kingdom","-","1,75","17.Aug2029","2,21","USD","17.Aug2021"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","284.485,46","0,00","284.485,46","350.000,00","350.000,00","81,28","United States","-","11,90","20.Apr2048","5,00","USD","16.Jan2019"
"AAPL","APPLE INC","Other","Fixed Income","284.563,60","0,00","284.563,60","500.000,00","500.000,00","56,38","United States","-","14,83","08.Feb2051","2,65","USD","08.Feb2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","284.661,39","0,00","284.661,39","300.000,00","300.000,00","94,36","United States","-","9,41","15.Sept2040","5,40","USD","10.Sept2010"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","284.759,20","0,00","284.759,20","300.000,00","300.000,00","94,33","United States","-","2,62","15.Aug2029","3,25","USD","15.Aug2019"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","284.760,79","0,00","284.760,79","300.000,00","300.000,00","94,49","United States","-","5,39","16.Mar2033","4,60","USD","10.Aug2026"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","284.935,13","0,00","284.935,13","300.000,00","300.000,00","94,23","Korea (South)","-","2,57","16.Jul2029","2,88","USD","16.Jul2019"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","284.979,94","0,00","284.979,94","300.000,00","300.000,00","93,73","United States","-","5,25","12.Jan2033","4,65","USD","12.Jan2026"
"IFC","INTERNATIONAL FINANCE CORP RegS","Supranational","Fixed Income","284.985,24","0,00","284.985,24","400.000,00","400.000,00","69,90","Supranational","-","0,54","14.May2027","4,45","AUD","14.Nov2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","285.116,17","0,00","285.116,17","300.000,00","300.000,00","94,67","United States","-","3,10","15.Mar2030","3,80","USD","19.Mar2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","285.249,43","0,00","285.249,43","250.000,00","250.000,00","112,93","Denmark","-","1,68","17.Jul2028","4,00","EUR","20.Feb2023"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","285.281,46","0,00","285.281,46","400.000,00","400.000,00","70,90","Canada","-","6,16","01.Mar2034","4,39","CAD","12.Jan2024"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","285.326,45","0,00","285.326,45","450.000,00","450.000,00","63,36","United States","-","13,62","15.Oct2050","3,50","USD","07.Oct2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","285.457,04","0,00","285.457,04","300.000,00","300.000,00","94,34","United States","-","5,67","15.Aug2033","4,50","USD","03.Apr2023"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","284.265,30","0,00","284.265,30","250.000,00","250.000,00","111,40","Korea (South)","-","1,21","21.Jan2028","2,75","EUR","21.Oct2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","284.373,08","0,00","284.373,08","280.000,00","280.000,00","101,17","Germany","-","5,45","02.Aug2032","1,63","EUR","02.Aug2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","284.495,05","0,00","284.495,05","300.000,00","300.000,00","94,62","Germany","-","5,11","12.Jan2032","0,25","EUR","12.Jan2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","284.752,22","0,00","284.752,22","300.000,00","300.000,00","94,92","Netherlands","-","4,81","08.Sept2031","0,00","EUR","06.Sept2021"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","284.789,32","0,00","284.789,32","250.000,00","250.000,00","111,12","Italy","-","3,02","24.Jan2030","3,38","EUR","24.Jan2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","285.181,27","0,00","285.181,27","400.000,00","400.000,00","70,77","Canada","-","6,59","14.Aug2034","4,05","CAD","21.Jun2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","285.279,51","0,00","285.279,51","300.000,00","300.000,00","94,88","Netherlands","-","5,13","19.Jan2032","0,25","EUR","19.Jan2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","282.654,18","0,00","282.654,18","300.000,00","300.000,00","93,33","United States","-","6,91","15.Aug2035","4,90","USD","06.Aug2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","282.682,49","0,00","282.682,49","200.000,00","200.000,00","135,22","United Kingdom","-","2,82","31.Jan2031","6,37","GBP","10.Jan2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","282.732,07","0,00","282.732,07","300.000,00","300.000,00","93,25","United States","-","4,96","18.Jul2032","3,90","USD","18.Jul2022"
"KFW","KFW","Government Guaranteed","Fixed Income","282.767,59","0,00","282.767,59","290.000,00","290.000,00","97,37","Germany","-","1,40","03.Apr2028","2,88","USD","31.Jan2018"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","282.795,57","0,00","282.795,57","300.000,00","300.000,00","93,93","United States","-","1,75","12.Aug2028","1,80","USD","12.Aug2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","282.826,90","0,00","282.826,90","300.000,00","300.000,00","92,15","Netherlands","-","9,63","24.May2041","5,25","USD","24.May2011"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","282.848,51","0,00","282.848,51","400.000,00","400.000,00","70,31","United States","-","11,28","26.Sept2065","6,10","USD","26.Sept2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","282.885,70","0,00","282.885,70","400.000,00","400.000,00","69,07","Australia","-","5,85","06.Jun2039","6,34","AUD","06.Jun2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","282.898,91","0,00","282.898,91","400.000,00","400.000,00","69,78","Australia","-","1,17","13.Jan2028","5,00","AUD","13.Jan2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","283.103,92","0,00","283.103,92","250.000,00","250.000,00","111,95","Germany","-","0,34","22.Feb2027","1,75","EUR","20.Nov2014"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","283.205,98","0,00","283.205,98","300.000,00","300.000,00","94,07","United States","-","12,65","01.Apr2055","6,20","USD","04.Mar2025"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","283.228,70","0,00","283.228,70","200.000,00","200.000,00","135,03","Germany","-","8,06","27.Jan2039","6,75","GBP","23.Jan2009"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","283.297,50","0,00","283.297,50","400.000,00","400.000,00","69,99","Canada","-","4,55","09.Jan2033","4,13","CAD","09.Jan2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","283.443,68","0,00","283.443,68","250.000,00","250.000,00","112,02","United Kingdom","-","2,43","20.Jun2029","3,63","EUR","20.Jun2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","283.448,26","0,00","283.448,26","300.000,00","300.000,00","94,15","Supranational","-","4,40","17.Sept2031","3,63","USD","17.Sept2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","283.487,60","0,00","283.487,60","300.000,00","300.000,00","94,11","Indonesia","-","5,02","20.Sept2032","4,65","USD","20.Sept2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","283.488,90","0,00","283.488,90","250.000,00","250.000,00","112,05","Romania","-","0,49","19.Apr2027","2,38","EUR","19.Apr2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","283.499,06","0,00","283.499,06","300.000,00","300.000,00","93,94","United States","-","5,13","20.Feb2032","0,75","EUR","20.Feb2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","283.717,47","0,00","283.717,47","300.000,00","300.000,00","92,82","Poland","-","12,24","09.Jul2054","6,25","USD","09.Jul2024"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","283.733,37","0,00","283.733,37","300.000,00","300.000,00","94,18","United Kingdom","-","7,22","23.Mar2036","5,25","USD","23.Mar2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","283.838,98","0,00","283.838,98","300.000,00","300.000,00","94,53","United States","-","11,51","15.Apr2049","6,25","USD","15.Jan2019"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","283.865,98","0,00","283.865,98","250.000,00","250.000,00","111,54","Canada","-","2,35","17.Apr2029","3,50","EUR","17.Apr2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","283.882,61","0,00","283.882,61","300.000,00","300.000,00","93,01","United States","-","7,77","02.Jul2037","5,40","USD","05.Jan2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","283.939,27","0,00","283.939,27","400.000,00","400.000,00","69,23","Germany","-","2,70","30.Oct2029","5,30","AUD","30.Oct2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","283.963,54","0,00","283.963,54","300.000,00","300.000,00","94,39","Supranational","-","7,32","08.Aug2034","1,20","EUR","08.Aug2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","283.990,38","0,00","283.990,38","300.000,00","300.000,00","94,47","United States","-","3,15","01.Apr2030","3,75","USD","31.Mar2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","283.444,78","0,00","283.444,78","260.000,00","260.000,00","109,02","Germany","-","1,06","15.Nov2027","0,00","EUR","14.May2020"
"MADRID","MADRID COMUNIDAD AUTONOMA DE RegS","Local Government","Fixed Income","282.718,72","0,00","282.718,72","250.000,00","250.000,00","111,94","Spain","-","0,52","30.Apr2027","2,15","EUR","17.Feb2017"
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Government","Fixed Income","283.109,36","0,00","283.109,36","600.000,00","600.000,00","47,17","Canada","-","15,77","17.Oct2050","2,65","CAD","12.Sept2019"
"LLOYDS","LLOYDS TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","283.494,96","0,00","283.494,96","200.000,00","200.000,00","136,16","United Kingdom","-","2,09","08.Feb2029","6,00","GBP","08.Feb2011"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","283.645,22","0,00","283.645,22","300.000,00","300.000,00","94,51","France","-","4,61","30.Jun2031","0,13","EUR","30.Jun2021"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","283.664,65","0,00","283.664,65","300.000,00","300.000,00","94,43","Netherlands","-","5,01","01.Dec2031","0,13","EUR","01.Dec2021"
"PNC","PNC BANK NA","Banking","Fixed Income","281.190,56","0,00","281.190,56","300.000,00","300.000,00","92,40","United States","-","2,79","22.Oct2029","2,70","USD","22.Oct2019"
"COR","CENCORA INC","Healthcare","Fixed Income","281.288,48","0,00","281.288,48","300.000,00","300.000,00","92,85","United States","-","7,21","13.Feb2036","4,90","USD","13.Feb2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","281.303,80","0,00","281.303,80","300.000,00","300.000,00","93,70","United States","-","7,29","15.Apr2036","5,20","USD","12.Mar2026"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","281.347,62","0,00","281.347,62","500.000,00","500.000,00","56,05","Canada","-","19,50","15.Jul2049","0,75","EUR","15.Jul2019"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","281.430,09","0,00","281.430,09","300.000,00","300.000,00","93,48","Macau","-","2,25","08.Mar2029","2,85","USD","08.Aug2022"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","281.457,61","0,00","281.457,61","300.000,00","300.000,00","93,30","United States","-","6,38","10.Sept2034","4,70","USD","10.Sept2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","281.470,21","0,00","281.470,21","300.000,00","300.000,00","93,04","France","-","2,99","10.Jan2030","2,83","USD","10.Jul2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","281.531,01","0,00","281.531,01","300.000,00","300.000,00","92,31","United States","-","3,20","30.Apr2030","3,25","USD","30.Apr2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","281.540,98","0,00","281.540,98","400.000,00","400.000,00","70,12","Canada","-","1,32","28.Feb2028","2,54","CAD","24.Nov2021"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","281.569,72","0,00","281.569,72","400.000,00","400.000,00","69,47","Australia","-","2,07","15.Jan2029","5,00","AUD","15.Jan2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","281.617,93","0,00","281.617,93","250.000,00","250.000,00","112,15","Germany","-","0,84","27.Aug2027","3,00","EUR","27.Aug2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","281.655,02","0,00","281.655,02","325.000,00","325.000,00","85,18","Indonesia","-","11,34","08.Jan2047","5,25","USD","08.Dec2016"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","281.663,63","0,00","281.663,63","300.000,00","300.000,00","93,72","United States","-","1,83","15.Sept2028","1,70","USD","20.Sept2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","281.773,95","0,00","281.773,95","250.000,00","250.000,00","111,74","United States","-","0,40","16.Mar2027","1,45","EUR","16.Mar2017"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","281.774,04","0,00","281.774,04","300.000,00","300.000,00","93,66","Germany","-","5,40","19.May2032","0,55","EUR","19.May2020"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","281.812,72","0,00","281.812,72","300.000,00","300.000,00","93,72","United Arab Emirates","-","4,33","02.Oct2031","4,38","USD","02.Oct2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","281.861,64","0,00","281.861,64","400.000,00","400.000,00","69,92","Canada","-","6,79","20.Feb2035","4,58","CAD","20.Feb2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","281.940,74","0,00","281.940,74","250.000,00","250.000,00","112,22","Switzerland","-","1,77","29.Aug2028","3,50","EUR","29.May2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","282.095,14","0,00","282.095,14","300.000,00","300.000,00","93,22","China","-","2,93","03.Dec2029","2,13","USD","03.Dec2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","282.124,22","0,00","282.124,22","300.000,00","300.000,00","93,86","United States","-","3,19","01.Apr2030","3,38","USD","01.Apr2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","282.218,21","0,00","282.218,21","250.000,00","250.000,00","110,88","Canada","-","8,01","15.Jan2039","7,63","USD","09.Jan2009"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","282.222,53","0,00","282.222,53","300.000,00","300.000,00","93,09","Ireland","-","7,17","09.Feb2036","5,00","USD","09.Oct2025"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","282.253,95","0,00","282.253,95","400.000,00","400.000,00","69,75","Germany","-","0,70","13.Jul2027","4,30","AUD","13.Jan2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","282.304,98","0,00","282.304,98","340.000,00","340.000,00","82,55","United States","-","12,28","15.Mar2049","4,90","USD","15.Jan2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","282.317,24","0,00","282.317,24","250.000,00","250.000,00","111,57","Finland","-","2,51","11.Jun2029","3,38","EUR","11.Jun2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","282.395,65","0,00","282.395,65","300.000,00","300.000,00","94,06","Ireland","-","5,06","15.Oct2032","4,95","USD","11.Sept2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","282.493,31","0,00","282.493,31","307.000,00","307.000,00","89,64","Peru","-","12,03","18.Nov2050","5,63","USD","18.Nov2010"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","282.496,58","0,00","282.496,58","250.000,00","250.000,00","109,64","Germany","-","6,80","12.Jan2035","3,88","EUR","12.Jan2023"
"MA","MASTERCARD INC","Other","Fixed Income","282.499,32","0,00","282.499,32","300.000,00","300.000,00","93,94","United States","-","3,15","26.Mar2030","3,35","USD","26.Mar2020"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","282.515,21","0,00","282.515,21","300.000,00","300.000,00","92,72","Brazil","-","6,95","15.Jan2036","5,50","USD","10.Sept2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","281.466,56","0,00","281.466,56","400.000,00","400.000,00","70,03","Canada","-","6,39","01.Mar2034","3,50","CAD","05.Mar2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","281.952,20","0,00","281.952,20","400.000,00","400.000,00","70,33","Canada","-","1,36","15.Mar2028","2,35","CAD","22.Nov2017"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","282.241,70","0,00","282.241,70","400.000,00","400.000,00","69,81","Canada","-","2,48","02.Jun2029","2,75","CAD","11.Feb2019"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","279.757,67","0,00","279.757,67","285.000,00","285.000,00","96,52","France","-","6,12","09.Jan2036","5,86","USD","09.Jan2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","279.805,29","0,00","279.805,29","400.000,00","400.000,00","69,25","Canada","-","3,81","13.Jan2032","3,65","CAD","13.Jan2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","279.837,81","0,00","279.837,81","250.000,00","250.000,00","108,30","Germany","-","5,30","17.Nov2032","3,50","EUR","17.May2024"
"T","AT&T INC","Communications","Fixed Income","279.843,97","0,00","279.843,97","300.000,00","300.000,00","90,98","United States","-","6,91","01.Nov2035","4,90","USD","24.Sept2025"
"QBEAU","QBE INSURANCE GROUP LTD MTN","Insurance","Fixed Income","279.929,94","0,00","279.929,94","400.000,00","400.000,00","68,30","Australia","-","3,89","21.May2036","5,80","AUD","21.May2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","279.942,42","0,00","279.942,42","300.000,00","300.000,00","92,95","United States","-","5,44","20.Mar2033","4,35","USD","20.Nov2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","280.002,14","0,00","280.002,14","250.000,00","250.000,00","111,92","China","-","0,96","09.Oct2027","2,50","EUR","09.Oct2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","280.089,56","0,00","280.089,56","300.000,00","300.000,00","90,22","United States","-","6,40","23.Oct2035","6,38","USD","01.Dec2016"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","280.202,88","0,00","280.202,88","250.000,00","250.000,00","111,64","United States","-","5,20","15.Sept2032","4,13","EUR","15.Sept2026"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","280.230,55","0,00","280.230,55","250.000,00","250.000,00","108,11","Slovak Republic","-","5,20","20.Nov2032","3,88","EUR","20.Nov2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","280.230,80","0,00","280.230,80","300.000,00","300.000,00","91,96","United States","-","10,63","15.Jul2044","5,50","USD","25.Jul2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","280.313,44","0,00","280.313,44","400.000,00","400.000,00","69,36","Australia","-","2,13","05.Feb2029","4,95","AUD","05.Feb2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","280.363,92","0,00","280.363,92","400.000,00","400.000,00","69,49","Australia","-","1,71","17.Aug2028","4,90","AUD","17.Aug2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","280.396,19","0,00","280.396,19","300.000,00","300.000,00","90,90","United States","-","12,30","15.May2054","5,95","USD","25.Jan2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","280.403,22","0,00","280.403,22","400.000,00","400.000,00","69,47","United Kingdom","-","7,67","12.Aug2036","4,72","CAD","12.Aug2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","280.405,52","0,00","280.405,52","400.000,00","400.000,00","68,84","United States","-","10,78","12.May2041","2,88","USD","12.May2021"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","280.411,21","0,00","280.411,21","250.000,00","250.000,00","111,03","Japan","-","2,56","07.Jul2029","3,50","EUR","07.Jul2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","280.434,26","0,00","280.434,26","350.000,00","350.000,00","79,25","United States","-","12,21","06.Feb2047","4,25","USD","06.Feb2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","280.439,47","0,00","280.439,47","400.000,00","400.000,00","69,66","Australia","-","0,23","14.Jan2027","2,40","AUD","14.Jan2022"
"C","CITIGROUP INC","Banking","Fixed Income","280.442,28","0,00","280.442,28","250.000,00","250.000,00","108,90","United States","-","2,78","22.Oct2030","2,93","EUR","22.Oct2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","280.507,69","0,00","280.507,69","300.000,00","300.000,00","92,95","United States","-","13,20","15.Mar2055","5,70","USD","21.Feb2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","280.510,90","0,00","280.510,90","250.000,00","250.000,00","109,96","United Kingdom","-","2,26","16.Feb2030","2,96","EUR","16.Feb2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","280.548,65","0,00","280.548,65","200.000,00","200.000,00","136,58","United Kingdom","-","1,27","06.Jun2033","7,42","GBP","06.Dec2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","280.734,07","0,00","280.734,07","400.000,00","400.000,00","69,59","Australia","-","1,26","16.Feb2028","4,80","AUD","16.Feb2023"
"GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","280.889,65","0,00","280.889,65","200.000,00","200.000,00","134,52","United States","-","5,05","18.Jan2033","5,88","GBP","17.Jan2008"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","281.062,80","0,00","281.062,80","280.000,00","280.000,00","99,48","United States","-","1,23","10.Feb2028","4,65","USD","10.Feb2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","281.106,40","0,00","281.106,40","200.000,00","200.000,00","136,37","Sweden","-","1,00","15.Nov2032","7,27","GBP","15.Nov2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","281.019,11","0,00","281.019,11","775.240.000,00","775.240.000,00","0,04","Korea (South)","-","23,99","10.Sept2066","1,50","KRW","11.Oct2016"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","279.804,17","0,00","279.804,17","250.000,00","250.000,00","111,66","Canada","-","0,89","13.Sept2027","2,38","EUR","13.Sept2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","280.306,86","0,00","280.306,86","400.000,00","400.000,00","69,99","Canada","-","0,87","08.Sept2027","1,05","CAD","24.Aug2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","281.102,65","0,00","281.102,65","400.000,00","400.000,00","69,30","France","-","12,76","08.Apr2042","1,63","EUR","07.Apr2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","278.322,46","0,00","278.322,46","400.000,00","400.000,00","68,65","Australia","-","3,72","15.Jan2031","5,03","AUD","15.Jan2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","278.405,19","0,00","278.405,19","250.000,00","250.000,00","110,64","United States","-","8,43","15.Sept2039","7,45","USD","13.Mar2009"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","278.498,80","0,00","278.498,80","250.000,00","250.000,00","108,03","United States","-","3,66","07.Nov2031","3,15","EUR","07.Nov2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","278.502,38","0,00","278.502,38","300.000,00","300.000,00","91,57","France","-","6,71","27.Feb2034","1,75","EUR","27.Feb2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","278.518,50","0,00","278.518,50","200.000,00","200.000,00","137,83","United Kingdom","-","1,75","29.Aug2029","7,48","GBP","29.Aug2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","278.557,67","0,00","278.557,67","250.000,00","250.000,00","109,10","United States","-","3,07","10.Feb2030","2,99","EUR","10.Feb2026"
"T","AT&T INC","Communications","Fixed Income","278.575,71","0,00","278.575,71","300.000,00","300.000,00","88,71","United States","-","10,41","30.Apr2046","5,85","USD","05.Feb2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","278.730,81","0,00","278.730,81","300.000,00","300.000,00","91,56","United States","-","3,23","01.May2030","2,88","USD","27.Apr2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","278.847,43","0,00","278.847,43","400.000,00","400.000,00","67,81","China","-","13,13","22.Apr2051","3,84","USD","22.Apr2021"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","278.855,84","0,00","278.855,84","400.000,00","400.000,00","69,31","Canada","-","3,11","19.Feb2030","3,32","CAD","19.Feb2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","278.859,45","0,00","278.859,45","300.000,00","300.000,00","92,32","Canada","-","6,03","01.Mar2034","4,63","USD","28.Feb2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","278.912,33","0,00","278.912,33","300.000,00","300.000,00","91,91","United States","-","7,16","03.Feb2036","4,95","USD","03.Feb2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","278.930,70","0,00","278.930,70","300.000,00","300.000,00","92,94","United States","-","14,18","18.Apr2064","5,90","USD","18.Apr2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","279.029,38","0,00","279.029,38","300.000,00","300.000,00","92,44","United States","-","5,40","01.Mar2033","4,20","USD","18.Aug2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","279.130,87","0,00","279.130,87","200.000,00","200.000,00","137,50","United States","-","1,64","31.Jul2028","7,00","GBP","31.Jul2008"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","279.152,53","0,00","279.152,53","250.000,00","250.000,00","108,40","United Kingdom","-","6,10","20.Jan2034","3,88","EUR","20.Jun2024"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","279.175,42","0,00","279.175,42","375.000,00","375.000,00","73,29","Canada","-","5,46","28.Jun2033","5,22","CAD","28.Jun2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","279.198,43","0,00","279.198,43","300.000,00","300.000,00","92,61","United States","-","7,06","15.Sept2035","4,65","USD","15.Sept2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","279.221,19","0,00","279.221,19","250.000,00","250.000,00","111,21","Canada","-","2,73","05.Sept2029","3,47","EUR","05.Sept2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","279.285,41","0,00","279.285,41","250.000,00","250.000,00","109,37","United States","-","2,82","15.Jul2030","8,88","USD","13.Jul2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","279.300,56","0,00","279.300,56","250.000,00","250.000,00","108,83","Switzerland","-","3,65","28.Oct2030","2,63","EUR","28.Oct2024"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","279.320,15","0,00","279.320,15","300.000,00","300.000,00","90,51","France","-","7,06","22.Apr2036","5,25","USD","22.Apr2026"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","279.350,61","0,00","279.350,61","400.000,00","400.000,00","69,56","Canada","-","1,24","28.Jan2033","1,67","CAD","28.Jan2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","279.370,45","0,00","279.370,45","400.000,00","400.000,00","69,80","United Arab Emirates","-","13,35","16.Apr2050","3,88","USD","16.Apr2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","279.382,65","0,00","279.382,65","300.000,00","300.000,00","92,51","United States","-","3,05","31.Jan2030","2,80","USD","15.Jan2020"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","279.408,82","0,00","279.408,82","300.000,00","300.000,00","93,06","Supranational","-","8,24","04.Oct2035","1,50","EUR","22.Sept2015"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","279.425,11","0,00","279.425,11","250.000,00","250.000,00","111,14","United Kingdom","-","9,29","01.Sept2038","4,17","EUR","01.Sept2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","279.463,78","0,00","279.463,78","300.000,00","300.000,00","92,17","Chile","-","3,79","15.Jan2031","3,75","USD","06.May2020"
"WSTP","WESTPAC BANKING CORP FXD-FLT MTN RegS","Banking","Fixed Income","279.534,04","0,00","279.534,04","400.000,00","400.000,00","69,70","Australia","-","2,26","03.Apr2034","5,75","AUD","03.Apr2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","279.547,80","0,00","279.547,80","250.000,00","250.000,00","108,94","United States","-","8,80","11.Mar2038","4,19","EUR","11.Mar2026"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","279.553,70","0,00","279.553,70","300.000,00","300.000,00","91,83","United States","-","7,04","18.Jan2041","5,31","USD","20.Jan2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","279.558,29","0,00","279.558,29","300.000,00","300.000,00","91,99","United States","-","6,97","23.Jan2037","4,96","USD","23.Jan2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","279.610,00","0,00","279.610,00","300.000,00","300.000,00","93,03","Supranational","-","2,30","15.Mar2029","1,75","USD","08.Mar2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","279.634,50","0,00","279.634,50","250.000,00","250.000,00","109,70","Germany","-","2,17","27.Jan2029","2,63","EUR","27.Jan2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","279.651,85","0,00","279.651,85","300.000,00","300.000,00","93,07","United States","-","2,76","01.Oct2029","2,85","USD","26.Sept2019"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","279.154,09","0,00","279.154,09","250.000,00","250.000,00","110,50","Italy","-","2,64","31.Jul2029","3,00","EUR","16.Jun2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","279.258,40","0,00","279.258,40","250.000,00","250.000,00","108,71","Germany","-","5,43","30.Nov2032","3,00","EUR","16.Jan2023"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","276.873,20","0,00","276.873,20","275.000,00","275.000,00","99,31","United States","-","1,59","10.Jul2028","4,95","USD","10.Jun2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","276.934,92","0,00","276.934,92","200.000,00","200.000,00","133,53","Canada","-","1,19","24.Jan2028","5,00","GBP","24.Jan2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","276.947,85","0,00","276.947,85","450.000,00","450.000,00","59,77","United States","-","10,56","15.May2045","4,13","USD","05.May2015"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","276.992,89","0,00","276.992,89","300.000,00","300.000,00","92,15","United States","-","3,19","27.Mar2030","2,85","USD","27.Mar2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","277.048,82","0,00","277.048,82","300.000,00","300.000,00","92,31","United States","-","2,78","15.Oct2030","2,74","USD","12.Sept2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","277.237,10","0,00","277.237,10","250.000,00","250.000,00","110,63","United Kingdom","-","2,76","25.Sept2030","3,44","EUR","25.Sept2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","277.305,37","0,00","277.305,37","200.000,00","200.000,00","131,52","United States","-","4,79","18.Nov2033","5,79","GBP","18.Nov2022"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","277.338,89","0,00","277.338,89","250.000,00","250.000,00","110,64","Belgium","-","4,45","22.Sept2031","3,45","EUR","22.Mar2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","277.382,88","0,00","277.382,88","250.000,00","250.000,00","107,39","United States","-","6,02","10.Nov2033","3,36","EUR","10.Nov2025"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","277.393,37","0,00","277.393,37","300.000,00","300.000,00","91,24","United States","-","3,27","15.May2030","2,85","USD","22.May2020"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","277.463,02","0,00","277.463,02","400.000,00","400.000,00","69,14","Canada","-","2,74","10.Sept2029","2,90","CAD","10.Sept2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","277.477,54","0,00","277.477,54","250.000,00","250.000,00","108,11","Philippines","-","4,70","04.Feb2032","3,63","EUR","04.Feb2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","277.627,02","0,00","277.627,02","400.000,00","400.000,00","69,23","Australia","-","1,38","31.Mar2028","4,50","AUD","31.Mar2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","277.629,94","0,00","277.629,94","250.000,00","250.000,00","110,03","Switzerland","-","1,53","26.May2028","2,25","EUR","26.May2016"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","277.722,36","0,00","277.722,36","400.000,00","400.000,00","69,17","Australia","-","2,25","22.Mar2029","4,85","AUD","22.Mar2024"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","278.025,62","0,00","278.025,62","400.000,00","400.000,00","67,89","United States","-","13,09","15.May2050","3,75","USD","14.Apr2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","278.065,12","0,00","278.065,12","200.000,00","200.000,00","131,04","France","-","3,38","22.Oct2035","6,00","GBP","22.May2025"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","278.102,85","0,00","278.102,85","250.000,00","250.000,00","109,04","Norway","-","4,81","22.Mar2032","3,38","EUR","22.Mar2024"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","278.161,28","0,00","278.161,28","250.000,00","250.000,00","110,72","Italy","-","4,37","04.Sept2031","3,88","EUR","04.Sept2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","278.202,11","0,00","278.202,11","200.000,00","200.000,00","133,62","France","-","1,16","15.Jan2029","5,38","GBP","15.Jan2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","278.211,39","0,00","278.211,39","250.000,00","250.000,00","109,98","United States","-","1,38","22.Mar2028","2,00","EUR","22.Mar2018"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","278.279,23","0,00","278.279,23","300.000,00","300.000,00","92,31","United Kingdom","-","6,23","06.May2033","0,88","EUR","06.May2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","277.155,65","0,00","277.155,65","250.000,00","250.000,00","108,67","Italy","-","3,06","22.Jan2030","2,63","EUR","22.Jan2026"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","277.171,35","0,00","277.171,35","250.000,00","250.000,00","108,90","Germany","-","3,13","19.Feb2030","2,63","EUR","19.Feb2025"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","277.291,41","0,00","277.291,41","250.000,00","250.000,00","109,47","Germany","-","5,06","28.May2032","3,25","EUR","28.May2026"
"DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Mortgage Collateralized","Fixed Income","277.408,47","0,00","277.408,47","250.000,00","250.000,00","110,71","Germany","-","0,68","30.Jun2027","0,75","EUR","15.Jun2018"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","277.516,83","0,00","277.516,83","400.000,00","400.000,00","69,38","Australia","-","0,49","21.Apr2027","2,75","AUD","31.Jan2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","278.101,37","0,00","278.101,37","250.000,00","250.000,00","109,96","Germany","-","3,40","07.Jun2030","3,13","EUR","09.Jun2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","278.134,29","0,00","278.134,29","250.000,00","250.000,00","109,32","Canada","-","3,97","07.Feb2031","2,97","EUR","23.Mar2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","278.163,41","0,00","278.163,41","250.000,00","250.000,00","109,81","Italy","-","4,23","28.May2031","3,25","EUR","28.May2024"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","276.028,33","0,00","276.028,33","300.000,00","300.000,00","90,86","United States","-","13,66","01.Feb2055","5,25","USD","14.Feb2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS","Government Guaranteed","Fixed Income","275.462,85","0,00","275.462,85","250.000,00","250.000,00","109,32","Poland","-","1,49","30.Apr2028","1,63","EUR","31.Oct2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","275.493,07","0,00","275.493,07","300.000,00","300.000,00","91,10","France","-","3,02","22.Jan2030","3,00","USD","22.Jan2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","275.680,05","0,00","275.680,05","250.000,00","250.000,00","108,55","Switzerland","-","7,23","13.May2035","3,50","EUR","13.May2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","275.736,36","0,00","275.736,36","250.000,00","250.000,00","108,76","Germany","-","4,20","20.May2031","3,25","EUR","20.May2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","275.803,28","0,00","275.803,28","450.000,00","450.000,00","60,09","United States","-","14,44","26.Nov2051","3,00","USD","08.Jul2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","275.875,92","0,00","275.875,92","250.000,00","250.000,00","109,08","United States","-","8,34","15.Apr2037","4,27","EUR","15.Jul2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","275.971,49","0,00","275.971,49","200.000,00","200.000,00","132,18","Germany","-","1,84","23.Oct2028","4,38","GBP","18.Mar2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","275.992,31","0,00","275.992,31","300.000,00","300.000,00","91,96","United States","-","3,25","15.Apr2030","2,70","USD","30.Mar2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","276.090,32","0,00","276.090,32","400.000,00","400.000,00","68,77","Supranational","-","2,25","19.Mar2029","4,25","AUD","19.Mar2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","276.128,00","0,00","276.128,00","350.000,00","350.000,00","77,39","United States","-","12,05","01.Jul2050","4,95","USD","01.Jul2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","276.145,54","0,00","276.145,54","200.000,00","200.000,00","131,75","Japan","-","2,67","22.Oct2029","4,75","GBP","21.May2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","276.168,00","0,00","276.168,00","250.000,00","250.000,00","109,50","Germany","-","1,46","24.Apr2028","1,75","EUR","24.Apr2018"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","276.206,83","0,00","276.206,83","300.000,00","300.000,00","92,00","United States","-","6,47","15.Oct2034","4,70","USD","08.Oct2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","276.278,20","0,00","276.278,20","400.000,00","400.000,00","68,92","Supranational","-","3,56","03.Oct2030","4,70","AUD","03.Oct2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","276.297,78","0,00","276.297,78","250.000,00","250.000,00","110,17","Germany","-","1,83","05.Sept2028","2,50","EUR","05.Jun2025"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","276.317,37","0,00","276.317,37","300.000,00","300.000,00","89,78","Supranational","-","4,25","22.Oct2031","4,70","USD","22.Oct2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","276.409,98","0,00","276.409,98","300.000,00","300.000,00","91,28","Supranational","-","2,85","23.Oct2029","1,75","USD","23.Oct2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","276.428,95","0,00","276.428,95","400.000,00","400.000,00","68,09","Australia","-","6,02","25.Jul2039","6,12","AUD","25.Jul2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","276.761,75","0,00","276.761,75","400.000,00","400.000,00","69,05","Canada","-","1,83","11.Sept2028","1,90","CAD","10.Sept2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","276.773,14","0,00","276.773,14","250.000,00","250.000,00","108,73","Romania","-","2,27","11.Mar2029","2,88","EUR","11.Oct2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","276.792,33","0,00","276.792,33","300.000,00","300.000,00","89,95","United States","-","13,15","13.May2054","5,30","USD","13.May2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","276.809,48","0,00","276.809,48","300.000,00","300.000,00","90,61","United States","-","8,09","20.Feb2036","1,88","GBP","20.Feb2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","276.838,31","0,00","276.838,31","300.000,00","300.000,00","92,17","United States","-","3,23","06.Apr2030","2,75","USD","08.Oct2024"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Local Government","Fixed Income","275.499,01","0,00","275.499,01","250.000,00","250.000,00","109,51","Germany","-","0,99","25.Oct2027","0,63","EUR","25.Oct2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","275.502,48","0,00","275.502,48","250.000,00","250.000,00","109,43","Denmark","-","1,07","22.Nov2027","0,75","EUR","22.Nov2017"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","275.593,31","0,00","275.593,31","300.000,00","300.000,00","91,55","Germany","-","6,06","17.Jan2033","0,38","EUR","17.Jan2022"
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Government","Fixed Income","275.732,96","0,00","275.732,96","390.000,00","390.000,00","69,92","Canada","-","2,47","02.Jun2029","2,85","CAD","04.Mar2019"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","275.891,76","0,00","275.891,76","400.000,00","400.000,00","67,76","Canada","-","10,86","01.Jun2042","4,40","CAD","01.Jun2011"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","276.104,85","0,00","276.104,85","400.000,00","400.000,00","68,79","Germany","-","13,65","01.Apr2041","0,38","EUR","01.Apr2021"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","276.261,31","0,00","276.261,31","300.000,00","300.000,00","92,08","Germany","-","5,63","09.Jul2032","0,01","EUR","09.Jul2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","276.451,05","0,00","276.451,05","250.000,00","250.000,00","109,42","Germany","-","2,49","30.May2029","2,63","EUR","30.May2025"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","276.486,56","0,00","276.486,56","400.000,00","400.000,00","68,58","Australia","-","1,21","24.Jan2028","3,25","AUD","24.Jan2018"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","276.522,02","0,00","276.522,02","400.000,00","400.000,00","67,82","Canada","-","14,70","01.Dec2054","4,75","CAD","18.Oct2023"
"FNFM7259","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","276.707,78","0,00","276.707,78","303.735,00","303.735,00","90,97","United States","-","3,81","01.May2036","2,50","USD","01.Apr2021"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","273.971,86","0,00","273.971,86","300.000,00","300.000,00","90,79","United States","-","10,27","15.Mar2043","5,45","USD","09.Oct2013"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","273.984,67","0,00","273.984,67","300.000,00","300.000,00","90,15","United States","-","4,15","01.Jun2031","3,05","USD","19.May2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","273.993,42","0,00","273.993,42","275.000,00","275.000,00","97,80","Canada","-","3,22","03.Jun2030","4,81","USD","03.Jun2025"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","274.020,95","0,00","274.020,95","200.000,00","200.000,00","131,35","Korea (South)","-","1,84","22.Oct2028","4,25","GBP","29.Oct2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","274.063,97","0,00","274.063,97","300.000,00","300.000,00","90,91","Supranational","-","3,09","24.Jan2030","1,88","USD","24.Jan2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","274.072,04","0,00","274.072,04","250.000,00","250.000,00","109,38","Romania","-","8,08","07.Oct2037","6,13","EUR","07.Oct2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","274.176,40","0,00","274.176,40","200.000,00","200.000,00","130,61","France","-","2,67","23.Oct2029","4,88","GBP","23.Jan2023"
"T","AT&T INC","Communications","Fixed Income","274.245,88","0,00","274.245,88","250.000,00","250.000,00","108,61","United States","-","9,02","03.Aug2038","4,55","EUR","03.Aug2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","274.274,11","0,00","274.274,11","250.000,00","250.000,00","106,94","United Kingdom","-","5,38","16.Feb2034","3,65","EUR","16.Feb2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","274.308,01","0,00","274.308,01","200.000,00","200.000,00","131,71","Spain","-","3,66","17.Jan2031","5,38","GBP","17.Jan2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","274.341,62","0,00","274.341,62","200.000,00","200.000,00","130,86","Canada","-","3,21","01.Nov2030","4,88","GBP","01.Nov2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","274.350,25","0,00","274.350,25","400.000,00","400.000,00","67,45","United States","-","10,89","06.Feb2053","5,55","USD","06.Feb2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","274.454,52","0,00","274.454,52","250.000,00","250.000,00","106,69","United Kingdom","-","6,71","27.Jan2036","3,77","EUR","27.Jan2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","274.475,05","0,00","274.475,05","275.000,00","275.000,00","97,87","United States","-","2,32","11.May2029","4,40","USD","11.May2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","274.483,25","0,00","274.483,25","300.000,00","300.000,00","91,30","United States","-","4,79","01.Apr2032","3,75","USD","24.Mar2022"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","274.546,39","0,00","274.546,39","200.000,00","200.000,00","134,13","United Kingdom","-","5,31","02.Jun2033","6,13","GBP","02.Jun2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","274.666,96","0,00","274.666,96","275.000,00","275.000,00","99,06","Australia","-","2,99","21.Feb2030","5,00","USD","21.Feb2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","274.688,52","0,00","274.688,52","250.000,00","250.000,00","109,84","Germany","-","4,53","17.Oct2031","3,38","EUR","24.Sept2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","274.732,55","0,00","274.732,55","200.000,00","200.000,00","132,73","Germany","-","3,75","03.Feb2031","4,88","GBP","13.Jul2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","274.758,59","0,00","274.758,59","250.000,00","250.000,00","107,71","United States","-","4,00","15.Mar2031","3,25","EUR","22.Nov2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","274.776,34","0,00","274.776,34","300.000,00","300.000,00","90,52","United Kingdom","-","3,29","04.Jun2031","2,85","USD","04.Jun2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","274.845,45","0,00","274.845,45","300.000,00","300.000,00","90,37","United States","-","3,20","22.Apr2031","2,52","USD","22.Apr2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","274.882,73","0,00","274.882,73","300.000,00","300.000,00","89,11","Switzerland","-","10,27","06.May2047","5,53","USD","06.Nov2025"
"T","AT&T INC MTN","Communications","Fixed Income","274.930,57","0,00","274.930,57","200.000,00","200.000,00","133,02","United States","-","8,56","30.Apr2040","7,00","GBP","30.Apr2009"
"META","META PLATFORMS INC","Communications","Fixed Income","274.986,93","0,00","274.986,93","400.000,00","400.000,00","67,94","United States","-","12,60","15.Aug2052","4,45","USD","28.Dec2022"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","274.991,07","0,00","274.991,07","400.000,00","400.000,00","68,28","Canada","-","6,00","04.Mar2034","5,20","AUD","04.Mar2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","275.019,71","0,00","275.019,71","300.000,00","300.000,00","91,52","Supranational","-","2,78","19.Sept2029","1,75","USD","19.Sept2019"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","275.021,12","0,00","275.021,12","300.000,00","300.000,00","91,21","United States","-","3,10","15.Feb2030","2,56","USD","04.Sept2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","275.052,97","0,00","275.052,97","200.000,00","200.000,00","131,53","France","-","1,84","22.Oct2028","4,50","GBP","08.Apr2025"
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","275.116,11","0,00","275.116,11","250.000,00","250.000,00","107,39","Canada","-","7,07","28.Jan2035","3,25","EUR","28.Jan2025"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","275.292,02","0,00","275.292,02","400.000,00","400.000,00","68,15","Australia","-","4,14","20.Aug2036","5,76","AUD","20.Feb2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","275.365,47","0,00","275.365,47","350.000,00","350.000,00","77,15","United States","-","9,93","13.May2040","3,50","USD","13.May2020"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","275.370,19","0,00","275.370,19","250.000,00","250.000,00","109,65","Canada","-","6,11","02.Sept2033","3,38","EUR","02.Sept2026"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","273.994,38","0,00","273.994,38","400.000,00","400.000,00","68,51","Australia","-","1,44","21.Apr2028","3,50","AUD","31.Oct2017"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","274.310,29","0,00","274.310,29","400.000,00","400.000,00","68,60","Australia","-","7,58","22.Oct2036","5,50","AUD","29.Sept2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","274.520,02","0,00","274.520,02","250.000,00","250.000,00","107,47","Germany","-","5,60","17.Jan2033","2,75","EUR","17.Jan2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","274.653,86","0,00","274.653,86","400.000,00","400.000,00","68,41","United Kingdom","-","13,57","05.May2041","0,50","EUR","05.May2021"
"TENN","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","274.691,55","0,00","274.691,55","300.000,00","300.000,00","91,44","Netherlands","-","5,98","30.Nov2032","0,13","EUR","30.Nov2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","275.259,32","0,00","275.259,32","250.000,00","250.000,00","109,72","Germany","-","2,75","03.Sept2029","2,63","EUR","26.Aug2024"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","275.317,31","0,00","275.317,31","250.000,00","250.000,00","108,06","Germany","-","7,24","19.Mar2035","3,13","EUR","19.Mar2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","272.555,21","0,00","272.555,21","275.000,00","275.000,00","98,70","Poland","-","2,22","18.Mar2029","4,63","USD","18.Mar2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","272.624,52","0,00","272.624,52","300.000,00","300.000,00","90,56","United States","-","3,15","01.Mar2030","2,30","USD","27.Feb2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","272.686,26","0,00","272.686,26","300.000,00","300.000,00","89,73","Romania","-","5,92","14.Apr2033","2,00","EUR","14.Apr2021"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","272.722,95","0,00","272.722,95","250.000,00","250.000,00","108,89","Germany","-","5,34","30.Sept2032","3,25","EUR","30.Sept2024"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","272.740,07","0,00","272.740,07","400.000,00","400.000,00","68,18","United Arab Emirates","-","11,22","19.Oct2041","2,88","USD","19.Oct2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","272.913,61","0,00","272.913,61","200.000,00","200.000,00","131,20","Germany","-","1,86","27.Oct2028","4,00","GBP","28.Oct2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","272.988,73","0,00","272.988,73","300.000,00","300.000,00","90,96","United States","-","3,69","15.Oct2030","2,61","USD","15.Apr2020"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","273.067,69","0,00","273.067,69","400.000,00","400.000,00","67,68","Canada","-","3,89","15.Jan2031","3,13","CAD","22.Jan2021"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","273.078,84","0,00","273.078,84","300.000,00","300.000,00","90,41","France","-","5,88","03.Dec2032","0,63","EUR","03.Dec2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","273.102,19","0,00","273.102,19","275.000,00","275.000,00","97,71","Australia","-","3,26","13.Jun2030","4,53","USD","13.Jun2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","273.168,39","0,00","273.168,39","300.000,00","300.000,00","90,79","United States","-","4,78","24.Mar2032","3,63","USD","28.Oct2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","273.171,48","0,00","273.171,48","300.000,00","300.000,00","90,27","United States","-","12,73","01.Mar2054","5,75","USD","01.Mar2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","273.226,40","0,00","273.226,40","300.000,00","300.000,00","89,98","United States","-","10,02","10.Feb2043","5,63","USD","10.Feb2023"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","273.297,73","0,00","273.297,73","400.000,00","400.000,00","67,92","Australia","-","3,43","06.Sept2030","4,75","AUD","06.Sept2024"
"META","META PLATFORMS INC","Communications","Fixed Income","273.393,85","0,00","273.393,85","300.000,00","300.000,00","90,44","United States","-","5,04","15.Aug2032","3,85","USD","28.Dec2022"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","273.446,01","0,00","273.446,01","275.000,00","275.000,00","98,93","Supranational","-","2,66","10.Sept2029","4,50","USD","10.Sept2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","273.454,37","0,00","273.454,37","400.000,00","400.000,00","68,08","Australia","-","3,10","18.Mar2030","4,60","AUD","18.Mar2025"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","273.478,56","0,00","273.478,56","300.000,00","300.000,00","90,68","Azerbaijan","-","4,35","01.Sept2032","3,50","USD","01.Sept2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","273.496,20","0,00","273.496,20","400.000,00","400.000,00","67,83","United States","-","10,63","15.Feb2041","3,00","USD","21.May2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","273.502,62","0,00","273.502,62","250.000,00","250.000,00","106,97","United States","-","4,73","11.Feb2032","3,15","EUR","11.Feb2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","273.576,48","0,00","273.576,48","350.000,00","350.000,00","76,37","United States","-","11,94","20.May2047","4,30","USD","26.May2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","273.620,57","0,00","273.620,57","200.000,00","200.000,00","135,46","United Kingdom","-","1,74","21.Aug2028","6,13","GBP","21.Aug2023"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","273.687,42","0,00","273.687,42","250.000,00","250.000,00","109,45","Finland","-","0,89","15.Sept2027","0,25","EUR","15.Sept2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","273.700,89","0,00","273.700,89","300.000,00","300.000,00","90,69","United States","-","14,61","15.Mar2066","5,60","USD","09.Mar2026"
"T","AT&T INC","Communications","Fixed Income","273.705,04","0,00","273.705,04","250.000,00","250.000,00","108,27","United States","-","11,90","03.Aug2045","5,05","EUR","03.Aug2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","273.818,66","0,00","273.818,66","200.000,00","200.000,00","131,19","France","-","3,64","22.Jan2032","5,75","GBP","22.Jan2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","273.832,84","0,00","273.832,84","250.000,00","250.000,00","108,85","Germany","-","1,52","11.May2028","1,38","EUR","11.May2016"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","273.951,22","0,00","273.951,22","300.000,00","300.000,00","90,82","United States","-","3,08","11.Feb2031","2,57","USD","11.Feb2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","273.038,25","0,00","273.038,25","250.000,00","250.000,00","107,03","Germany","-","6,45","15.Feb2034","2,88","EUR","15.Feb2024"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","273.082,78","0,00","273.082,78","250.000,00","250.000,00","107,89","Spain","-","6,96","31.Oct2034","3,35","EUR","12.Jun2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","273.131,76","0,00","273.131,76","250.000,00","250.000,00","108,24","Germany","-","3,43","04.Jun2030","2,38","EUR","04.Jun2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","273.402,52","0,00","273.402,52","300.000,00","300.000,00","91,13","Netherlands","-","5,86","05.Oct2032","0,01","EUR","05.Oct2020"
"SAARLD","SAARLAND (STATE OF)","Local Government","Fixed Income","273.698,83","0,00","273.698,83","250.000,00","250.000,00","106,95","Germany","-","7,12","19.Jan2035","3,00","EUR","20.Jan2025"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","273.358,75","0,00","273.358,75","400.000,00","400.000,00","68,15","United States","-","14,39","01.Apr2052","3,50","USD","16.Mar2022"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","271.174,21","0,00","271.174,21","275.000,00","275.000,00","96,80","United States","-","4,01","16.Jun2031","5,25","USD","16.Jun2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","271.176,63","0,00","271.176,63","200.000,00","200.000,00","131,13","Supranational","-","2,92","15.Jan2030","4,38","GBP","15.Jan2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","271.237,71","0,00","271.237,71","300.000,00","300.000,00","89,89","Germany","-","12,82","18.Sept2055","5,88","USD","18.Sept2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","271.237,72","0,00","271.237,72","250.000,00","250.000,00","108,41","China","-","4,64","09.Oct2031","2,63","EUR","09.Oct2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","271.296,98","0,00","271.296,98","275.000,00","275.000,00","97,11","Ireland","-","6,37","09.Jan2035","5,50","USD","09.Jan2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","271.348,90","0,00","271.348,90","275.000,00","275.000,00","97,17","United States","-","4,10","15.Jul2031","4,75","USD","26.Jun2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","271.385,48","0,00","271.385,48","200.000,00","200.000,00","133,05","Spain","-","2,43","11.Jun2029","5,50","GBP","11.Jun2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","271.408,36","0,00","271.408,36","350.000,00","350.000,00","77,01","United States","-","11,02","01.Mar2043","3,95","USD","28.Feb2013"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","271.597,20","0,00","271.597,20","300.000,00","300.000,00","88,92","Mexico","-","6,45","25.Oct2033","1,45","EUR","25.Jan2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","271.712,22","0,00","271.712,22","275.000,00","275.000,00","96,96","United States","-","6,66","15.Jun2035","5,30","USD","20.Jun2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","271.725,62","0,00","271.725,62","250.000,00","250.000,00","108,59","Finland","-","1,06","16.Nov2027","0,10","EUR","16.Nov2020"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Supranational","Fixed Income","271.736,09","0,00","271.736,09","250.000,00","250.000,00","108,65","Supranational","-","3,76","15.Oct2030","2,79","EUR","15.Oct2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","271.766,86","0,00","271.766,86","400.000,00","400.000,00","66,63","United States","-","12,66","22.Jun2050","4,00","USD","28.Oct2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","271.812,05","0,00","271.812,05","275.000,00","275.000,00","96,81","United States","-","5,39","22.May2033","4,95","USD","22.May2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","271.862,28","0,00","271.862,28","400.000,00","400.000,00","66,81","Israel","-","12,97","03.Jul2050","3,88","USD","03.Apr2020"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","272.133,59","0,00","272.133,59","400.000,00","400.000,00","67,49","Canada","-","6,61","27.Feb2035","5,25","AUD","27.Feb2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","272.210,54","0,00","272.210,54","250.000,00","250.000,00","107,39","United States","-","1,96","02.Nov2028","1,38","EUR","02.Nov2016"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","272.362,72","0,00","272.362,72","200.000,00","200.000,00","134,81","France","-","1,67","18.Aug2029","6,00","GBP","18.Aug2023"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","272.476,15","0,00","272.476,15","250.000,00","250.000,00","106,71","Japan","-","4,80","04.Mar2032","3,22","EUR","04.Mar2026"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","271.624,15","0,00","271.624,15","400.000,00","400.000,00","67,13","Australia","-","4,93","21.Jul2032","4,50","AUD","24.May2024"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Local Government Guarantee","Fixed Income","271.845,85","0,00","271.845,85","400.000,00","400.000,00","67,97","Australia","-","7,76","21.Apr2037","5,75","AUD","21.Jan2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","271.905,21","0,00","271.905,21","600.000,00","600.000,00","44,14","Germany","-","28,95","15.Jan2120","1,38","EUR","15.Jan2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","272.380,65","0,00","272.380,65","250.000,00","250.000,00","108,45","Germany","-","1,46","18.Apr2028","0,88","EUR","16.Apr2018"
"WISGEN","WISCONSIN ST GEN FD ANNUAL APP","Local Government No Guarantee","Fixed Income","272.280,82","0,00","272.280,82","300.000,00","300.000,00","88,90","United States","-","5,98","01.May2036","3,95","USD","26.Jan2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","269.735,68","0,00","269.735,68","200.000,00","200.000,00","132,95","United States","-","0,23","14.Jan2027","1,88","GBP","14.Jan2022"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","269.825,48","0,00","269.825,48","200.000,00","200.000,00","134,09","United Kingdom","-","2,17","12.Mar2030","5,88","GBP","12.Mar2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","269.860,55","0,00","269.860,55","250.000,00","250.000,00","106,49","United States","-","8,04","01.Jun2036","3,35","EUR","20.May2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","269.943,58","0,00","269.943,58","325.000,00","325.000,00","80,78","United States","-","13,73","15.May2065","5,30","USD","01.May2025"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","270.021,67","0,00","270.021,67","275.000,00","275.000,00","96,11","France","-","6,67","20.May2035","5,00","USD","20.May2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","270.043,04","0,00","270.043,04","300.000,00","300.000,00","89,97","United States","-","4,89","15.Apr2032","3,25","USD","28.Mar2022"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","270.061,28","0,00","270.061,28","250.000,00","250.000,00","107,76","Germany","-","5,32","24.Sept2032","3,25","EUR","24.Sept2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","270.074,43","0,00","270.074,43","300.000,00","300.000,00","88,49","United States","-","12,57","15.Jan2055","5,80","USD","05.Jan2024"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","270.101,40","0,00","270.101,40","300.000,00","300.000,00","88,31","Norway","-","8,90","09.Nov2036","1,63","EUR","09.Nov2016"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","270.161,79","0,00","270.161,79","250.000,00","250.000,00","106,62","Japan","-","9,24","01.Nov2038","4,23","EUR","01.Jul2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","270.162,26","0,00","270.162,26","250.000,00","250.000,00","107,86","United States","-","1,25","26.Jan2028","0,25","EUR","26.Jan2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","270.208,53","0,00","270.208,53","300.000,00","300.000,00","89,70","Canada","-","4,74","15.Mar2032","3,80","USD","25.Jul2023"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","270.243,56","0,00","270.243,56","400.000,00","400.000,00","67,15","Canada","-","7,22","10.Mar2036","5,30","AUD","10.Mar2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","270.243,74","0,00","270.243,74","400.000,00","400.000,00","67,17","Australia","-","4,72","16.Jun2055","5,95","AUD","16.Jun2025"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","270.307,96","0,00","270.307,96","350.000,00","350.000,00","75,37","Canada","-","4,87","10.Nov2032","5,85","CAD","10.Nov2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","270.391,56","0,00","270.391,56","200.000,00","200.000,00","133,51","United States","-","0,69","09.Jul2027","4,50","GBP","09.Jan2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","270.405,26","0,00","270.405,26","270.000,00","270.000,00","98,75","United States","-","2,01","15.Jan2029","5,30","USD","26.Sept2018"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","270.416,10","0,00","270.416,10","200.000,00","200.000,00","133,63","United States","-","0,74","28.Jul2027","5,15","GBP","28.Mar2024"
"T","AT&T INC","Communications","Fixed Income","270.471,67","0,00","270.471,67","300.000,00","300.000,00","89,26","United States","-","8,00","15.Aug2037","4,90","USD","30.Nov2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","270.530,61","0,00","270.530,61","200.000,00","200.000,00","132,05","United Kingdom","-","4,60","22.May2033","5,81","GBP","22.May2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","270.572,97","0,00","270.572,97","250.000,00","250.000,00","107,97","Romania","-","10,93","07.Oct2045","6,50","EUR","07.Oct2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","270.575,04","0,00","270.575,04","200.000,00","200.000,00","130,13","France","-","1,85","22.Oct2028","3,88","GBP","18.Sept2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","270.589,04","0,00","270.589,04","250.000,00","250.000,00","105,76","Romania","-","7,86","30.May2037","5,63","EUR","30.May2024"
"HCA","HCA INC","Healthcare","Fixed Income","270.603,94","0,00","270.603,94","275.000,00","275.000,00","96,18","United States","-","3,94","15.May2031","4,70","USD","30.Apr2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","270.620,33","0,00","270.620,33","275.000,00","275.000,00","96,58","United States","-","4,02","20.May2031","4,38","USD","20.May2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","270.735,82","0,00","270.735,82","200.000,00","200.000,00","130,99","France","-","2,08","20.Jan2029","4,38","GBP","03.Sept2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","270.798,71","0,00","270.798,71","250.000,00","250.000,00","106,49","United States","-","7,74","15.Jan2038","6,95","USD","21.Jun2007"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","270.815,42","0,00","270.815,42","200.000,00","200.000,00","131,91","Switzerland","-","2,22","22.Mar2029","4,50","GBP","22.Mar2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","270.828,33","0,00","270.828,33","300.000,00","300.000,00","88,97","Belgium","-","10,09","15.Jan2042","4,95","USD","13.Dec2016"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","270.911,34","0,00","270.911,34","250.000,00","250.000,00","107,90","Germany","-","1,55","22.May2028","1,00","EUR","22.Feb2022"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","271.026,67","0,00","271.026,67","250.000,00","250.000,00","108,04","Denmark","-","4,47","13.Sept2031","3,25","EUR","13.Sept2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","271.053,22","0,00","271.053,22","250.000,00","250.000,00","106,06","Germany","-","6,33","15.Mar2034","3,50","EUR","15.Sept2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","271.084,96","0,00","271.084,96","250.000,00","250.000,00","107,22","Poland","-","5,83","07.Jul2033","3,75","EUR","07.Jul2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","271.090,14","0,00","271.090,14","300.000,00","300.000,00","89,36","France","-","6,68","29.Nov2033","1,00","EUR","29.Nov2021"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","269.835,52","0,00","269.835,52","250.000,00","250.000,00","107,93","Germany","-","1,24","24.Jan2028","0,01","EUR","24.Mar2021"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","270.489,86","0,00","270.489,86","300.000,00","300.000,00","88,97","Netherlands","-","9,23","12.Jan2037","1,38","EUR","12.Jan2017"
"FRSB0689","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","270.182,57","0,00","270.182,57","301.326,00","301.326,00","89,56","United States","-","3,43","01.Mar2036","2,00","USD","01.Jun2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","268.292,15","0,00","268.292,15","200.000,00","200.000,00","132,57","Spain","-","0,32","17.Feb2027","1,75","GBP","17.Feb2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","268.407,27","0,00","268.407,27","275.000,00","275.000,00","96,55","United States","-","7,35","15.Sept2036","5,65","USD","13.Aug2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","268.504,46","0,00","268.504,46","250.000,00","250.000,00","107,31","Norway","-","1,35","03.Mar2028","0,13","EUR","03.Mar2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","268.521,50","0,00","268.521,50","200.000,00","200.000,00","129,76","Supranational","-","2,86","17.Dec2029","4,00","GBP","06.Mar2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","268.636,34","0,00","268.636,34","500.000,00","500.000,00","53,42","United States","-","15,47","01.Sept2050","2,25","USD","25.Aug2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","268.680,59","0,00","268.680,59","350.000,00","350.000,00","76,01","United States","-","12,60","15.Aug2048","4,20","USD","15.Aug2018"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","268.861,92","0,00","268.861,92","250.000,00","250.000,00","106,29","Poland","-","8,65","07.Jul2037","3,88","EUR","07.Jul2025"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","268.923,73","0,00","268.923,73","400.000,00","400.000,00","66,88","Australia","-","6,16","19.Sept2034","5,90","AUD","19.Sept2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","269.031,58","0,00","269.031,58","275.000,00","275.000,00","97,75","United States","-","5,35","15.Apr2033","5,45","USD","25.Mar2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","269.041,76","0,00","269.041,76","200.000,00","200.000,00","133,16","France","-","0,74","22.Jul2027","4,13","GBP","19.Jan2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","269.050,15","0,00","269.050,15","275.000,00","275.000,00","96,11","United States","-","3,20","15.May2030","4,00","USD","01.May2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","269.122,09","0,00","269.122,09","200.000,00","200.000,00","133,20","France","-","0,74","22.Jul2027","4,13","GBP","22.Jan2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","269.174,51","0,00","269.174,51","300.000,00","300.000,00","88,03","United States","-","13,12","25.Jun2054","5,30","USD","25.Jun2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","269.210,30","0,00","269.210,30","300.000,00","300.000,00","89,05","United States","-","10,57","04.Mar2044","5,40","USD","04.Mar2014"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","269.223,64","0,00","269.223,64","275.000,00","275.000,00","95,60","United States","-","3,87","23.Apr2032","4,68","USD","23.Apr2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","269.296,69","0,00","269.296,69","200.000,00","200.000,00","131,40","Canada","-","2,30","24.Apr2030","4,94","GBP","24.Apr2026"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","269.364,59","0,00","269.364,59","200.000,00","200.000,00","134,20","United States","-","5,99","27.Mar2034","5,63","GBP","27.Mar2009"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","269.385,03","0,00","269.385,03","250.000,00","250.000,00","106,05","United Kingdom","-","4,97","07.Apr2032","2,82","EUR","07.Apr2020"
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","269.458,99","0,00","269.458,99","200.000,00","200.000,00","133,37","Norway","-","0,74","22.Jul2027","4,13","GBP","05.Feb2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","269.465,22","0,00","269.465,22","275.000,00","275.000,00","96,96","United States","-","7,32","15.Aug2036","5,63","USD","14.Aug2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","269.520,64","0,00","269.520,64","300.000,00","300.000,00","88,45","United States","-","13,46","14.Jan2055","5,20","USD","14.Aug2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","269.604,25","0,00","269.604,25","200.000,00","200.000,00","132,71","Canada","-","0,45","05.Apr2027","2,88","GBP","05.Apr2022"
"LCRFIN","LCR FINANCE PLC - GTD RegS","Government Guaranteed","Fixed Income","269.206,28","0,00","269.206,28","200.000,00","200.000,00","132,38","United Kingdom","-","1,98","07.Dec2028","4,50","GBP","18.Feb1999"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","266.873,89","0,00","266.873,89","300.000,00","300.000,00","88,81","United States","-","4,08","01.Apr2031","2,75","USD","22.Mar2021"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","267.137,19","0,00","267.137,19","400.000,00","400.000,00","66,55","Australia","-","4,27","25.Sept2031","4,83","AUD","25.Sept2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","267.469,17","0,00","267.469,17","450.000,00","450.000,00","59,39","United States","-","13,99","15.Oct2052","3,40","USD","29.Jun2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","267.478,76","0,00","267.478,76","225.000,00","225.000,00","114,18","United States","-","4,31","15.Nov2031","4,50","EUR","15.Nov2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","267.532,87","0,00","267.532,87","300.000,00","300.000,00","88,03","Australia","-","3,73","15.Nov2035","2,67","USD","16.Nov2020"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","267.588,50","0,00","267.588,50","200.000,00","200.000,00","133,66","Germany","-","4,12","04.Aug2032","6,13","GBP","14.Oct2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","267.619,02","0,00","267.619,02","200.000,00","200.000,00","130,70","Netherlands","-","2,71","24.Oct2029","4,75","GBP","24.Feb2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","267.633,93","0,00","267.633,93","300.000,00","300.000,00","88,68","United States","-","14,40","15.Mar2064","5,50","USD","26.Feb2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","267.661,12","0,00","267.661,12","200.000,00","200.000,00","131,78","Canada","-","2,47","18.Jun2029","4,50","GBP","18.Jun2024"
"EDF","ELECTRICITE DE FRANCE RegS","Owned No Guarantee","Fixed Income","267.685,44","0,00","267.685,44","200.000,00","200.000,00","130,70","France","-","5,99","02.Jun2034","6,13","GBP","02.Jun2009"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","267.712,57","0,00","267.712,57","250.000,00","250.000,00","105,24","United States","-","8,14","15.Jan2039","7,00","USD","18.Jun2008"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","267.760,58","0,00","267.760,58","250.000,00","250.000,00","106,41","Poland","-","2,31","07.Mar2029","1,00","EUR","07.Mar2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","267.826,75","0,00","267.826,75","200.000,00","200.000,00","129,34","United Kingdom","-","5,85","21.Mar2035","5,85","GBP","21.Mar2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","267.826,91","0,00","267.826,91","350.000,00","350.000,00","75,96","Supranational","-","16,69","10.Jul2048","1,80","EUR","11.Jul2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","267.865,58","0,00","267.865,58","200.000,00","200.000,00","131,21","France","-","4,76","13.Jun2032","5,75","GBP","13.Jan2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","267.906,93","0,00","267.906,93","250.000,00","250.000,00","106,18","United States","-","2,23","07.Feb2029","1,25","EUR","07.Feb2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","268.020,44","0,00","268.020,44","275.000,00","275.000,00","96,33","United States","-","2,49","15.Jul2029","4,30","USD","11.Jun2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","268.074,07","0,00","268.074,07","200.000,00","200.000,00","132,86","Supranational","-","3,46","15.Aug2030","4,88","GBP","13.Sept2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","268.091,86","0,00","268.091,86","275.000,00","275.000,00","97,11","United States","-","2,25","14.Mar2029","3,75","USD","12.Feb2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","268.112,95","0,00","268.112,95","275.000,00","275.000,00","96,23","United States","-","3,72","15.Jan2031","4,80","USD","08.Sept2025"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","267.028,76","0,00","267.028,76","250.000,00","250.000,00","106,10","Germany","-","2,22","30.Jan2029","0,88","EUR","30.Jan2019"
"YORKMU","REGIONAL MUNI OF YORK","Local Government","Fixed Income","267.339,28","0,00","267.339,28","400.000,00","400.000,00","66,35","Canada","-","3,42","27.May2030","1,70","CAD","27.May2020"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","267.445,74","0,00","267.445,74","400.000,00","400.000,00","66,84","Canada","-","4,20","15.Apr2031","2,30","CAD","15.Apr2021"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","268.177,90","0,00","268.177,90","200.000,00","200.000,00","133,35","Germany","-","1,32","10.Mar2028","5,00","GBP","21.Nov2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","265.489,31","0,00","265.489,31","275.000,00","275.000,00","94,51","Canada","-","7,04","02.Jun2037","5,30","USD","02.Jun2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","265.550,98","0,00","265.550,98","200.000,00","200.000,00","129,69","United States","-","3,91","30.Apr2031","4,88","GBP","30.Apr2024"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","265.564,14","0,00","265.564,14","250.000,00","250.000,00","105,72","Supranational","-","2,23","30.Jan2029","0,63","EUR","30.Jan2019"
"AAPL","APPLE INC","Other","Fixed Income","265.580,65","0,00","265.580,65","500.000,00","500.000,00","52,56","United States","-","16,40","08.Feb2061","2,80","USD","08.Feb2021"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","265.614,84","0,00","265.614,84","300.000,00","300.000,00","88,01","Canada","-","3,42","28.May2030","1,35","USD","28.May2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","265.618,14","0,00","265.618,14","275.000,00","275.000,00","96,18","United States","-","3,92","15.Mar2031","4,25","USD","20.Aug2025"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","265.660,83","0,00","265.660,83","300.000,00","300.000,00","88,07","Panama","-","3,54","11.Aug2030","2,50","USD","11.Aug2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","265.672,53","0,00","265.672,53","275.000,00","275.000,00","96,13","United States","-","5,00","15.Sept2032","4,88","USD","04.Sept2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","265.739,26","0,00","265.739,26","270.000,00","270.000,00","97,75","United States","-","1,70","15.Aug2028","3,70","USD","14.Aug2018"
"EQIX","EQUINIX INC","Other","Fixed Income","265.843,55","0,00","265.843,55","300.000,00","300.000,00","88,05","United States","-","3,49","15.Jul2030","2,15","USD","22.Jun2020"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","265.853,17","0,00","265.853,17","200.000,00","200.000,00","129,64","Germany","-","3,58","22.Oct2030","4,25","GBP","23.Mar2026"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","265.863,74","0,00","265.863,74","200.000,00","200.000,00","128,66","Supranational","-","3,76","27.Jan2031","4,38","GBP","27.Jan2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","265.874,06","0,00","265.874,06","200.000,00","200.000,00","129,02","Supranational","-","3,57","22.Oct2030","4,13","GBP","03.Feb2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","266.029,70","0,00","266.029,70","275.000,00","275.000,00","95,69","United States","-","3,74","30.Jan2032","4,72","USD","02.Feb2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","266.224,32","0,00","266.224,32","200.000,00","200.000,00","132,69","Spain","-","4,19","30.Sept2032","5,75","GBP","30.Sept2026"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","266.268,86","0,00","266.268,86","350.000,00","350.000,00","74,74","Canada","-","5,55","02.Jun2033","4,90","CAD","26.Oct2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","266.277,64","0,00","266.277,64","300.000,00","300.000,00","88,47","United States","-","4,85","15.Mar2032","2,95","USD","02.Mar2022"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","266.384,18","0,00","266.384,18","200.000,00","200.000,00","133,04","Germany","-","4,25","31.Jul2031","5,00","GBP","12.Oct2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","266.389,60","0,00","266.389,60","200.000,00","200.000,00","131,91","Germany","-","10,88","28.Aug2046","6,63","GBP","28.Aug2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","266.392,88","0,00","266.392,88","250.000,00","250.000,00","103,18","United States","-","1,78","30.Oct2029","7,16","USD","27.Oct2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","266.410,16","0,00","266.410,16","300.000,00","300.000,00","87,98","South Africa","-","4,26","13.Jul2031","3,06","USD","13.Jul2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","266.466,57","0,00","266.466,57","275.000,00","275.000,00","96,62","United States","-","5,34","01.Apr2033","5,25","USD","23.Mar2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","266.486,41","0,00","266.486,41","300.000,00","300.000,00","88,30","Japan","-","3,50","17.Jul2030","2,05","USD","17.Jul2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","266.494,03","0,00","266.494,03","289.000,00","289.000,00","90,87","United States","-","7,66","01.Sept2038","7,09","USD","12.Aug2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","266.509,17","0,00","266.509,17","200.000,00","200.000,00","133,11","Supranational","-","0,15","14.Dec2026","0,13","GBP","14.Jan2021"
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","266.762,39","0,00","266.762,39","200.000,00","200.000,00","133,10","Canada","-","0,15","15.Dec2026","0,25","GBP","13.Jan2021"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","265.639,74","0,00","265.639,74","400.000,00","400.000,00","65,21","Canada","-","15,53","02.Dec2056","4,40","CAD","03.Jun2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","265.699,32","0,00","265.699,32","250.000,00","250.000,00","106,27","Germany","-","2,90","17.Oct2029","1,50","EUR","17.May2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","265.870,81","0,00","265.870,81","300.000,00","300.000,00","87,84","Netherlands","-","9,50","30.Mar2037","1,25","EUR","30.Mar2022"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","265.929,49","0,00","265.929,49","400.000,00","400.000,00","65,92","Canada","-","4,30","02.Jun2031","2,05","CAD","21.Sept2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","263.942,57","0,00","263.942,57","300.000,00","300.000,00","87,41","United States","-","3,42","03.Jun2030","1,50","USD","03.Jun2020"
"AET","AETNA INC","Insurance","Fixed Income","264.039,40","0,00","264.039,40","250.000,00","250.000,00","103,27","United States","-","7,68","15.Dec2037","6,75","USD","04.Dec2007"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","264.073,30","0,00","264.073,30","275.000,00","275.000,00","94,01","United States","-","7,31","20.May2036","4,85","USD","20.May2026"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","264.129,57","0,00","264.129,57","350.000,00","350.000,00","74,36","United States","-","11,80","15.Jul2046","4,20","USD","07.Jul2016"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","264.130,11","0,00","264.130,11","300.000,00","300.000,00","87,51","United States","-","13,00","15.Sept2054","5,50","USD","27.Aug2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","264.133,68","0,00","264.133,68","250.000,00","250.000,00","103,26","United States","-","7,86","30.Nov2037","6,15","USD","09.Nov2007"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","264.139,21","0,00","264.139,21","200.000,00","200.000,00","127,94","France","-","3,56","22.Oct2030","4,13","GBP","20.Jan2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","264.143,45","0,00","264.143,45","400.000,00","400.000,00","65,96","United States","-","14,69","13.Apr2062","4,10","USD","13.Apr2022"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","264.285,32","0,00","264.285,32","250.000,00","250.000,00","104,71","United Kingdom","-","3,32","16.Apr2030","1,75","EUR","16.Apr2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","264.339,45","0,00","264.339,45","350.000,00","350.000,00","74,99","United States","-","9,95","16.Aug2039","3,00","USD","16.Aug2019"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","264.364,84","0,00","264.364,84","250.000,00","250.000,00","104,70","Supranational","-","7,59","19.Jun2035","2,75","EUR","19.Jun2025"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","264.384,31","0,00","264.384,31","200.000,00","200.000,00","129,65","Netherlands","-","2,40","23.May2029","4,63","GBP","23.May2014"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","264.424,41","0,00","264.424,41","300.000,00","300.000,00","87,75","United States","-","4,82","01.Mar2032","2,90","USD","28.Feb2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","264.439,57","0,00","264.439,57","300.000,00","300.000,00","87,80","United States","-","9,50","23.Mar2040","4,63","USD","23.Mar2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","264.583,91","0,00","264.583,91","300.000,00","300.000,00","85,99","United States","-","8,13","22.Apr2039","4,46","USD","24.Apr2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","264.592,09","0,00","264.592,09","200.000,00","200.000,00","131,86","France","-","5,04","30.Sept2032","5,88","GBP","30.Sept2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","264.609,60","0,00","264.609,60","200.000,00","200.000,00","130,01","Canada","-","4,87","09.Jun2032","4,70","GBP","09.Jun2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","264.612,06","0,00","264.612,06","300.000,00","300.000,00","88,11","United States","-","7,80","15.Apr2038","6,50","USD","09.Apr2008"
"FDX","FEDEX CORP","Transportation","Fixed Income","264.626,88","0,00","264.626,88","300.000,00","300.000,00","85,95","United States","-","12,09","15.May2050","5,25","USD","06.Oct2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","264.629,23","0,00","264.629,23","250.000,00","250.000,00","103,64","Italy","-","3,87","22.Dec2030","2,38","EUR","22.Dec2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","264.644,48","0,00","264.644,48","250.000,00","250.000,00","103,13","United States","-","7,97","16.May2038","6,38","USD","16.May2008"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","264.661,76","0,00","264.661,76","200.000,00","200.000,00","130,80","Netherlands","-","4,24","31.Jul2031","4,63","GBP","22.Jul2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","264.708,59","0,00","264.708,59","350.000,00","350.000,00","75,59","United States","-","10,19","15.Apr2040","3,30","USD","30.Mar2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","264.724,20","0,00","264.724,20","250.000,00","250.000,00","103,54","Spain","-","6,88","20.Jun2036","7,04","USD","20.Jun2006"
"AMGN","AMGEN INC","Healthcare","Fixed Income","264.839,74","0,00","264.839,74","300.000,00","300.000,00","87,93","United States","-","4,03","25.Feb2031","2,30","USD","06.May2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","264.876,93","0,00","264.876,93","200.000,00","200.000,00","129,73","United Kingdom","-","4,69","08.Jun2033","5,50","GBP","08.Jun2026"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","264.902,54","0,00","264.902,54","200.000,00","200.000,00","129,93","United Kingdom","-","4,73","11.Jun2032","5,26","GBP","11.Jun2025"
"MPLX","MPLX LP","Energy","Fixed Income","264.982,60","0,00","264.982,60","300.000,00","300.000,00","87,33","United States","-","11,76","15.Feb2049","5,50","USD","15.Nov2018"
"WSUAU","WESTERN SYDNEY UNIVERSITY MTN RegS","Industrial Other","Fixed Income","264.983,13","0,00","264.983,13","400.000,00","400.000,00","65,94","Australia","-","5,01","17.Sept2032","4,75","AUD","17.Sept2025"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","264.985,08","0,00","264.985,08","325.000,00","325.000,00","79,38","Canada","-","8,67","09.Nov2039","6,75","CAD","03.Apr2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","264.986,70","0,00","264.986,70","275.000,00","275.000,00","95,58","United States","-","6,45","01.Mar2035","5,70","USD","26.Feb2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","264.987,59","0,00","264.987,59","300.000,00","300.000,00","87,53","United States","-","13,16","26.Feb2054","5,30","USD","26.Feb2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","265.028,43","0,00","265.028,43","250.000,00","250.000,00","102,80","United States","-","5,31","24.Oct2034","6,56","USD","24.Oct2023"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","265.078,37","0,00","265.078,37","300.000,00","300.000,00","87,93","France","-","7,18","18.Jun2034","1,13","EUR","18.Jun2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","265.109,19","0,00","265.109,19","300.000,00","300.000,00","87,46","Australia","-","4,62","12.Jan2037","3,35","USD","12.Jan2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","265.151,06","0,00","265.151,06","250.000,00","250.000,00","105,56","Finland","-","5,34","24.Aug2032","2,88","EUR","24.Aug2022"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","265.218,85","0,00","265.218,85","300.000,00","300.000,00","88,02","Australia","-","3,58","21.Aug2030","2,33","USD","21.Aug2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","265.255,01","0,00","265.255,01","200.000,00","200.000,00","129,04","Netherlands","-","5,04","21.Dec2032","5,38","GBP","21.Apr2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","265.314,08","0,00","265.314,08","500.000,00","500.000,00","52,47","Supranational","-","21,95","17.Jan2053","0,70","EUR","17.Jan2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","264.169,68","0,00","264.169,68","250.000,00","250.000,00","105,22","Netherlands","-","7,00","28.Aug2034","2,75","EUR","28.Aug2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","264.565,96","0,00","264.565,96","300.000,00","300.000,00","88,18","Netherlands","-","8,49","17.Oct2035","0,88","EUR","17.Apr2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","264.962,26","0,00","264.962,26","300.000,00","300.000,00","87,50","Netherlands","-","10,24","26.Apr2038","1,50","EUR","26.Apr2018"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","265.122,30","0,00","265.122,30","250.000,00","250.000,00","105,55","Germany","-","2,24","05.Feb2029","0,63","EUR","05.Feb2019"
"FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","263.959,95","0,00","263.959,95","281.341,00","281.341,00","93,61","United States","-","3,85","01.Nov2038","4,00","USD","01.Oct2023"
"FRSB0383","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","264.477,32","0,00","264.477,32","278.886,00","278.886,00","94,70","United States","-","1,89","01.Apr2032","2,50","USD","01.Jun2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","262.542,12","0,00","262.542,12","300.000,00","300.000,00","86,79","United States","-","4,65","21.Jan2033","2,94","USD","24.Jan2022"
"AVGO","BROADCOM INC","Other","Fixed Income","262.586,78","0,00","262.586,78","275.000,00","275.000,00","94,35","United States","-","3,76","15.Jan2031","4,30","USD","13.Jan2026"
"SLTFIN","SALTAIRE FINANCE PLC RegS","Government Guaranteed","Fixed Income","262.606,58","0,00","262.606,58","200.000,00","200.000,00","128,82","United Kingdom","-","5,81","01.Dec2033","4,82","GBP","01.Dec2023"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","262.633,96","0,00","262.633,96","200.000,00","200.000,00","131,07","Canada","-","1,87","03.Oct2028","3,88","GBP","23.Jan2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","262.697,23","0,00","262.697,23","300.000,00","300.000,00","86,44","United States","-","7,30","15.Jan2036","4,27","USD","20.Aug2015"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","262.721,57","0,00","262.721,57","200.000,00","200.000,00","124,54","Spain","-","7,29","31.Oct2036","5,25","GBP","31.Oct2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","262.727,39","0,00","262.727,39","300.000,00","300.000,00","86,97","France","-","14,41","10.Sept2064","5,42","USD","10.Sept2024"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","262.801,57","0,00","262.801,57","250.000,00","250.000,00","102,08","Saudi Arabia","-","5,49","25.Oct2033","6,25","USD","25.Oct2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","262.827,14","0,00","262.827,14","300.000,00","300.000,00","87,06","United States","-","13,99","15.Sept2064","5,65","USD","27.Aug2024"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","262.863,70","0,00","262.863,70","333.252,00","333.252,00","78,72","United Arab Emirates","-","6,76","30.Sept2040","2,94","USD","18.Feb2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","262.886,93","0,00","262.886,93","250.000,00","250.000,00","102,31","Germany","-","1,86","20.Nov2029","6,82","USD","20.Nov2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","262.932,42","0,00","262.932,42","400.000,00","400.000,00","65,45","United States","-","13,86","19.Sept2049","3,25","USD","19.Sept2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","262.953,92","0,00","262.953,92","325.000,00","325.000,00","79,15","United States","-","11,49","07.Dec2046","4,75","USD","08.Dec2016"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","262.971,62","0,00","262.971,62","200.000,00","200.000,00","129,52","United Kingdom","-","4,06","14.Jul2036","5,50","GBP","14.Oct2025"
"SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","263.007,44","0,00","263.007,44","200.000,00","200.000,00","127,81","United Kingdom","-","8,80","15.May2040","6,38","GBP","15.May2008"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","263.020,67","0,00","263.020,67","250.000,00","250.000,00","104,27","United States","-","3,40","21.May2030","2,00","EUR","21.May2019"
"EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","263.036,94","0,00","263.036,94","250.000,00","250.000,00","102,71","Norway","-","1,92","01.Dec2028","6,50","USD","14.Dec1998"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","263.082,23","0,00","263.082,23","300.000,00","300.000,00","87,24","United States","-","3,50","23.Jul2031","1,90","USD","23.Jul2020"
"HUM","HUMANA INC","Insurance","Fixed Income","263.087,02","0,00","263.087,02","300.000,00","300.000,00","87,62","United States","-","12,65","15.Apr2054","5,75","USD","13.Mar2024"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","263.115,68","0,00","263.115,68","200.000,00","200.000,00","131,56","Germany","-","1,91","20.Oct2028","4,13","GBP","05.Apr2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","263.158,38","0,00","263.158,38","300.000,00","300.000,00","86,44","Australia","-","4,53","18.Nov2036","3,02","USD","18.Nov2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","263.198,80","0,00","263.198,80","300.000,00","300.000,00","87,42","Canada","-","3,57","22.Jul2030","1,30","USD","22.Jul2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","263.267,21","0,00","263.267,21","300.000,00","300.000,00","87,38","United States","-","4,82","03.Mar2032","2,90","USD","03.Mar2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","263.287,06","0,00","263.287,06","320.000,00","320.000,00","82,08","Supranational","-","12,14","05.Sept2040","1,45","EUR","05.Sept2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","263.329,58","0,00","263.329,58","200.000,00","200.000,00","124,76","United States","-","6,18","24.Oct2035","5,21","GBP","24.Oct2024"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","263.372,00","0,00","263.372,00","400.000,00","400.000,00","65,77","Canada","-","3,71","01.Oct2035","2,06","CAD","01.Oct2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","263.383,48","0,00","263.383,48","200.000,00","200.000,00","131,59","Supranational","-","4,43","14.Oct2031","4,75","GBP","13.Oct2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","263.493,28","0,00","263.493,28","300.000,00","300.000,00","87,70","Germany","-","4,10","01.Apr2031","2,55","USD","01.Apr2021"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","263.522,12","0,00","263.522,12","200.000,00","200.000,00","121,93","Portugal","-","1,43","01.Dec2033","9,88","EUR","01.Jun2023"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","263.535,86","0,00","263.535,86","200.000,00","200.000,00","127,57","France","-","4,37","31.Dec2079","6,13","GBP","16.Apr2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","263.610,91","0,00","263.610,91","350.000,00","350.000,00","73,88","United States","-","13,70","15.Jun2053","4,15","USD","05.May2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","263.611,94","0,00","263.611,94","350.000,00","350.000,00","75,03","Switzerland","-","12,93","24.Sept2048","4,00","USD","24.Sept2018"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","263.698,44","0,00","263.698,44","200.000,00","200.000,00","126,03","United Kingdom","-","6,86","11.Jan2036","5,63","GBP","11.Jan2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","263.821,63","0,00","263.821,63","275.000,00","275.000,00","93,43","United States","-","7,12","15.May2036","5,30","USD","30.Apr2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","263.851,50","0,00","263.851,50","275.000,00","275.000,00","95,23","United States","-","3,86","19.Feb2031","4,20","USD","19.Feb2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","263.699,26","0,00","263.699,26","248.000,00","248.000,00","103,73","Germany","-","10,47","23.Jan2040","3,13","EUR","23.Jan2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","263.722,66","0,00","263.722,66","500.000,00","500.000,00","52,31","France","-","16,61","10.May2046","0,88","EUR","10.May2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","261.044,19","0,00","261.044,19","300.000,00","300.000,00","86,72","United States","-","3,61","15.Aug2030","1,65","USD","14.Aug2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","261.065,76","0,00","261.065,76","275.000,00","275.000,00","94,59","United States","-","7,26","26.Mar2036","5,15","USD","26.Mar2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","261.119,98","0,00","261.119,98","275.000,00","275.000,00","94,38","Australia","-","13,23","14.Mar2055","5,75","USD","14.Mar2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","261.172,13","0,00","261.172,13","200.000,00","200.000,00","128,51","Germany","-","1,15","22.Dec2028","1,88","GBP","22.Feb2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","261.257,93","0,00","261.257,93","250.000,00","250.000,00","103,11","United Kingdom","-","5,33","02.Aug2033","6,42","USD","02.Aug2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","261.351,17","0,00","261.351,17","225.000,00","225.000,00","112,52","United Kingdom","-","4,49","31.Jan2033","4,51","EUR","09.Jan2024"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","261.411,52","0,00","261.411,52","300.000,00","300.000,00","86,31","Brazil","-","4,67","15.Jan2032","3,13","USD","01.Jul2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","261.446,18","0,00","261.446,18","200.000,00","200.000,00","130,06","United Kingdom","-","4,32","16.Sept2032","5,29","GBP","16.Sept2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","261.529,77","0,00","261.529,77","300.000,00","300.000,00","86,80","Supranational","-","3,42","17.May2030","0,88","USD","19.May2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","261.586,85","0,00","261.586,85","200.000,00","200.000,00","130,08","United Kingdom","-","4,27","10.Sept2031","4,88","GBP","10.Sept2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","261.626,46","0,00","261.626,46","300.000,00","300.000,00","86,50","Supranational","-","4,26","13.May2031","1,63","USD","13.May2021"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","261.650,55","0,00","261.650,55","300.000,00","300.000,00","86,45","Australia","-","4,64","14.Jan2033","2,87","USD","14.Oct2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","261.659,80","0,00","261.659,80","300.000,00","300.000,00","86,32","United States","-","11,26","15.Aug2045","5,00","USD","15.Jul2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","261.708,42","0,00","261.708,42","200.000,00","200.000,00","126,63","United States","-","5,08","13.Nov2032","4,63","GBP","13.Feb2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","261.723,38","0,00","261.723,38","200.000,00","200.000,00","130,78","United Kingdom","-","3,57","16.Oct2031","5,25","GBP","16.May2025"
"GS","GOLDMAN SACHS GROUP INC/THE GBP MTN RegS","Banking","Fixed Income","261.805,40","0,00","261.805,40","200.000,00","200.000,00","130,30","United States","-","4,22","22.Sept2036","5,77","GBP","22.Apr2026"
"ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","261.871,85","0,00","261.871,85","200.000,00","200.000,00","125,91","Denmark","-","4,44","12.Jan2032","4,88","GBP","12.Jan2012"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","261.876,21","0,00","261.876,21","300.000,00","300.000,00","84,33","France","-","12,67","22.Apr2064","6,00","USD","22.Apr2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","261.905,16","0,00","261.905,16","300.000,00","300.000,00","86,71","United States","-","3,92","15.Jan2031","2,25","USD","15.Jun2020"
"AAPL","APPLE INC","Other","Fixed Income","261.998,36","0,00","261.998,36","450.000,00","450.000,00","57,05","United States","-","14,46","11.May2050","2,65","USD","11.May2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","262.099,69","0,00","262.099,69","200.000,00","200.000,00","130,97","Netherlands","-","3,52","16.Oct2031","5,14","GBP","10.Jun2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","262.148,74","0,00","262.148,74","300.000,00","300.000,00","85,26","United States","-","12,55","01.Jun2054","5,50","USD","28.May2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","262.197,59","0,00","262.197,59","300.000,00","300.000,00","86,77","China","-","8,63","25.Nov2035","0,63","EUR","25.Nov2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","262.213,37","0,00","262.213,37","200.000,00","200.000,00","129,59","Belgium","-","4,07","31.Jul2032","5,15","GBP","22.Jun2026"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","262.287,10","0,00","262.287,10","200.000,00","200.000,00","129,30","United States","-","4,10","08.Jul2031","4,88","GBP","08.Jul2026"
"ALDMRE","ALDERMORE GROUP PLC MTN RegS","Banking","Fixed Income","262.325,45","0,00","262.325,45","200.000,00","200.000,00","130,74","United Kingdom","-","3,47","01.Oct2035","6,00","GBP","01.Oct2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","262.397,09","0,00","262.397,09","300.000,00","300.000,00","85,61","United States","-","10,93","05.Dec2044","4,95","USD","05.Dec2014"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","262.451,59","0,00","262.451,59","275.000,00","275.000,00","95,04","United States","-","3,93","15.Mar2031","4,13","USD","04.Mar2026"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","262.022,73","0,00","262.022,73","250.000,00","250.000,00","102,48","United States","-","2,76","01.Dec2029","6,04","USD","01.Jul2009"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","259.605,12","0,00","259.605,12","200.000,00","200.000,00","124,42","France","-","5,03","20.Dec2037","5,38","GBP","20.Jan2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","259.755,29","0,00","259.755,29","300.000,00","300.000,00","84,59","United States","-","9,99","15.Nov2041","4,63","USD","10.Nov2011"
"PSX","PHILLIPS 66","Energy","Fixed Income","259.790,36","0,00","259.790,36","300.000,00","300.000,00","84,50","United States","-","10,90","15.Nov2044","4,88","USD","17.Nov2014"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","259.793,42","0,00","259.793,42","200.000,00","200.000,00","124,49","France","-","6,31","25.Jan2035","5,50","GBP","25.Jan2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","259.841,03","0,00","259.841,03","300.000,00","300.000,00","85,87","United States","-","3,79","19.Nov2031","1,76","USD","19.Nov2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","259.942,06","0,00","259.942,06","300.000,00","300.000,00","86,08","Malaysia","-","4,79","28.Jan2032","2,48","USD","28.Apr2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","259.961,15","0,00","259.961,15","250.000,00","250.000,00","101,06","United States","-","4,79","28.Oct2033","6,12","USD","28.Oct2022"
"T","AT&T INC MTN","Communications","Fixed Income","259.965,44","0,00","259.965,44","200.000,00","200.000,00","129,40","United States","-","2,71","14.Sept2029","4,38","GBP","17.Mar2016"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","260.005,39","0,00","260.005,39","200.000,00","200.000,00","129,98","Luxembourg","-","0,97","17.Oct2027","2,00","GBP","17.Oct2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","260.018,69","0,00","260.018,69","200.000,00","200.000,00","129,22","Finland","-","0,86","09.Dec2032","1,63","GBP","09.Sept2021"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","260.072,14","0,00","260.072,14","200.000,00","200.000,00","129,17","United Kingdom","-","5,83","12.Sept2054","6,13","GBP","12.Sept2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","260.112,54","0,00","260.112,54","250.000,00","250.000,00","103,93","Supranational","-","2,54","21.May2029","0,25","EUR","21.May2019"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","260.158,78","0,00","260.158,78","260.000,00","260.000,00","98,95","Japan","-","0,59","01.Jun2027","2,88","USD","01.Jun2017"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","260.242,10","0,00","260.242,10","300.000,00","300.000,00","86,02","United States","-","4,72","21.Dec2031","2,20","USD","21.Dec2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","260.274,63","0,00","260.274,63","300.000,00","300.000,00","84,61","United States","-","11,10","15.Nov2045","5,00","USD","13.Nov2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","260.283,88","0,00","260.283,88","300.000,00","300.000,00","85,75","United States","-","5,21","06.Feb2033","4,90","USD","06.Feb2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","260.425,88","0,00","260.425,88","400.000,00","400.000,00","64,28","Chile","-","12,98","30.Jan2050","3,70","USD","30.Sept2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","260.459,44","0,00","260.459,44","200.000,00","200.000,00","129,93","Germany","-","3,62","01.Oct2030","4,25","GBP","22.Apr2024"
"T","AT&T INC","Communications","Fixed Income","260.512,96","0,00","260.512,96","300.000,00","300.000,00","86,18","United States","-","8,80","01.Mar2039","4,85","USD","19.Feb2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","260.529,37","0,00","260.529,37","250.000,00","250.000,00","103,54","United States","-","5,68","15.Mar2034","6,95","USD","08.Nov2023"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","260.543,20","0,00","260.543,20","300.000,00","300.000,00","86,03","United States","-","3,77","01.Nov2030","1,75","USD","30.Oct2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","260.546,16","0,00","260.546,16","300.000,00","300.000,00","85,23","Ireland","-","5,95","29.Oct2033","3,40","USD","29.Oct2021"
"SNPS","SYNOPSYS INC","Other","Fixed Income","260.712,28","0,00","260.712,28","290.000,00","290.000,00","89,60","United States","-","13,00","01.Apr2055","5,70","USD","17.Mar2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","260.818,26","0,00","260.818,26","200.000,00","200.000,00","127,66","Supranational","-","5,54","02.May2033","4,38","GBP","02.May2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","260.877,49","0,00","260.877,49","300.000,00","300.000,00","86,44","United States","-","4,81","03.Feb2032","2,45","USD","14.Jan2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","260.793,53","0,00","260.793,53","250.000,00","250.000,00","104,32","Germany","-","2,20","15.Jan2029","0,00","EUR","15.Sept2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","260.869,02","0,00","260.869,02","300.000,00","300.000,00","85,27","France","-","15,14","25.May2053","3,70","EUR","05.Apr2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","258.291,93","0,00","258.291,93","400.000,00","400.000,00","64,24","United States","-","13,94","15.Mar2051","3,40","USD","03.Mar2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","258.304,40","0,00","258.304,40","300.000,00","300.000,00","85,12","United States","-","13,39","09.Feb2054","5,00","USD","09.Feb2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","258.448,56","0,00","258.448,56","250.000,00","250.000,00","101,63","Australia","-","5,03","12.Jan2033","6,43","USD","12.Jan2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","258.459,65","0,00","258.459,65","300.000,00","300.000,00","85,51","United States","-","4,76","15.Jan2032","2,44","USD","13.Dec2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","258.468,00","0,00","258.468,00","300.000,00","300.000,00","85,68","Supranational","-","9,74","04.Jun2037","1,13","EUR","29.Mar2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","258.536,77","0,00","258.536,77","300.000,00","300.000,00","85,66","United States","-","3,95","15.Jan2031","1,95","USD","28.May2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","258.573,91","0,00","258.573,91","400.000,00","400.000,00","63,78","South Africa","-","12,50","03.Aug2050","4,03","USD","03.Aug2020"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","258.585,07","0,00","258.585,07","250.000,00","250.000,00","101,07","Canada","-","5,68","15.Nov2033","5,50","USD","15.Nov2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","258.732,04","0,00","258.732,04","310.000,00","310.000,00","81,38","United States","-","11,09","17.Nov2045","4,90","USD","17.Nov2015"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","258.787,80","0,00","258.787,80","200.000,00","200.000,00","126,60","Switzerland","-","4,86","23.Nov2052","5,13","GBP","23.Aug2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","258.816,84","0,00","258.816,84","257.000,00","257.000,00","99,33","United States","-","0,60","06.Jun2027","3,70","USD","06.Jun2017"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","258.892,49","0,00","258.892,49","200.000,00","200.000,00","127,82","Germany","-","4,21","01.Jul2031","4,00","GBP","12.Jan2026"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","258.980,82","0,00","258.980,82","350.000,00","350.000,00","71,39","Romania","-","10,68","02.Dec2040","2,63","EUR","02.Dec2020"
"AVGO","BROADCOM INC","Other","Fixed Income","259.009,72","0,00","259.009,72","269.000,00","269.000,00","96,21","United States","-","4,67","15.Apr2032","5,20","USD","10.Jan2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","259.015,39","0,00","259.015,39","300.000,00","300.000,00","85,42","United States","-","12,56","21.Feb2054","5,60","USD","21.Feb2024"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","259.031,36","0,00","259.031,36","285.000,00","285.000,00","88,53","Mexico","-","10,06","08.Nov2042","5,25","USD","08.Nov2012"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","259.066,69","0,00","259.066,69","250.000,00","250.000,00","100,97","Germany","-","1,85","16.Nov2028","6,20","USD","16.Nov2023"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","259.073,40","0,00","259.073,40","200.000,00","200.000,00","129,03","United Kingdom","-","1,30","28.Feb2028","2,63","GBP","28.Feb2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","259.079,76","0,00","259.079,76","350.000,00","350.000,00","73,55","United States","-","12,95","07.Mar2049","4,00","USD","07.Mar2019"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","259.103,04","0,00","259.103,04","250.000,00","250.000,00","100,89","United States","-","2,51","01.Dec2054","7,13","USD","23.May2024"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","259.171,37","0,00","259.171,37","250.000,00","250.000,00","102,14","Canada","-","1,61","11.Aug2028","7,95","USD","11.Aug2023"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","259.194,53","0,00","259.194,53","200.000,00","200.000,00","125,50","United Kingdom","-","3,76","14.Feb2031","4,50","GBP","14.Feb2023"
"AVGO","BROADCOM INC","Other","Fixed Income","259.347,44","0,00","259.347,44","275.000,00","275.000,00","94,25","United States","-","3,60","15.Oct2030","4,20","USD","29.Sept2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","259.405,16","0,00","259.405,16","300.000,00","300.000,00","85,93","Korea (South)","-","4,82","18.Jan2032","2,13","USD","18.Jan2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","259.492,20","0,00","259.492,20","200.000,00","200.000,00","128,62","United States","-","4,26","20.Aug2031","5,05","GBP","20.Oct2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","259.518,56","0,00","259.518,56","400.000,00","400.000,00","64,83","United States","-","13,87","15.Apr2050","3,35","USD","30.Mar2020"
"USB","US BANCORP","Banking","Fixed Income","259.543,54","0,00","259.543,54","300.000,00","300.000,00","86,18","United States","-","3,56","22.Jul2030","1,38","USD","20.Jul2020"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","256.716,03","0,00","256.716,03","300.000,00","300.000,00","85,22","Japan","-","4,03","10.Feb2031","1,80","USD","10.Feb2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","256.740,70","0,00","256.740,70","260.000,00","260.000,00","98,24","United Kingdom","-","5,65","15.Sept2033","5,25","USD","15.Sept2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","256.803,10","0,00","256.803,10","300.000,00","300.000,00","83,56","United States","-","11,19","14.May2045","4,70","USD","14.May2015"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","256.839,65","0,00","256.839,65","300.000,00","300.000,00","85,17","United States","-","3,97","07.Jan2031","1,55","USD","07.Jan2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","256.870,93","0,00","256.870,93","300.000,00","300.000,00","83,36","United States","-","12,90","15.May2055","5,25","USD","01.May2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","256.891,83","0,00","256.891,83","259.000,00","259.000,00","98,63","United States","-","1,28","01.Mar2028","4,10","USD","02.Mar2018"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","257.029,96","0,00","257.029,96","300.000,00","300.000,00","85,65","Canada","-","4,65","14.Oct2031","1,80","USD","14.Oct2021"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","257.041,58","0,00","257.041,58","300.000,00","300.000,00","84,98","United States","-","4,73","15.Jan2032","2,65","USD","22.Dec2022"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","257.056,92","0,00","257.056,92","250.000,00","250.000,00","99,96","United States","-","6,00","19.Nov2035","6,82","USD","19.Nov2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","257.160,04","0,00","257.160,04","350.000,00","350.000,00","73,03","United Kingdom","-","10,29","02.Sept2040","3,30","USD","03.Aug2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","257.168,35","0,00","257.168,35","250.000,00","250.000,00","100,56","Australia","-","1,02","18.Nov2027","5,46","USD","18.Nov2022"
"EFX","EQUIFAX INC","Other","Fixed Income","257.286,20","0,00","257.286,20","300.000,00","300.000,00","85,53","United States","-","4,51","15.Sept2031","2,35","USD","13.Aug2021"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","257.336,63","0,00","257.336,63","300.000,00","300.000,00","85,49","United States","-","11,51","01.Oct2047","5,40","USD","21.Sept2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","257.348,90","0,00","257.348,90","300.000,00","300.000,00","84,81","United States","-","4,62","15.Nov2031","2,25","USD","21.May2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","257.444,02","0,00","257.444,02","300.000,00","300.000,00","85,81","Denmark","-","7,41","04.May2034","0,01","EUR","04.Nov2020"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","257.509,88","0,00","257.509,88","300.000,00","300.000,00","85,00","United States","-","4,68","06.Jan2032","2,90","USD","06.Jan2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","257.584,54","0,00","257.584,54","300.000,00","300.000,00","84,48","United States","-","4,50","15.Nov2031","3,20","USD","04.Nov2021"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","257.646,89","0,00","257.646,89","200.000,00","200.000,00","128,71","United Kingdom","-","3,49","04.Jun2031","6,13","GBP","04.Jun2025"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","257.647,33","0,00","257.647,33","400.000,00","400.000,00","64,08","Australia","-","6,85","18.Sept2035","5,35","AUD","18.Sept2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","257.714,58","0,00","257.714,58","300.000,00","300.000,00","84,39","Saudi Arabia","-","13,13","17.Jul2064","5,88","USD","17.Jul2024"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","257.743,04","0,00","257.743,04","275.000,00","275.000,00","92,67","United States","-","10,75","15.Aug2045","5,85","USD","12.Jun2015"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","257.783,19","0,00","257.783,19","200.000,00","200.000,00","126,68","United States","-","5,16","15.Dec2032","4,75","GBP","12.Jan2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","257.820,07","0,00","257.820,07","275.000,00","275.000,00","92,49","United States","-","7,46","15.Jul2036","4,80","USD","16.Mar2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","257.827,75","0,00","257.827,75","250.000,00","250.000,00","102,52","United States","-","5,14","15.Mar2033","6,25","USD","28.Oct2022"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","257.998,61","0,00","257.998,61","200.000,00","200.000,00","128,13","Supranational","-","1,10","07.Dec2027","0,75","GBP","20.Apr2021"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","258.110,63","0,00","258.110,63","300.000,00","300.000,00","85,94","Korea (South)","-","3,74","16.Sept2030","1,00","USD","16.Sept2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","258.143,63","0,00","258.143,63","275.000,00","275.000,00","93,05","United States","-","7,24","19.Feb2036","4,85","USD","19.Feb2026"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","258.145,87","0,00","258.145,87","250.000,00","250.000,00","101,25","Hungary","-","1,56","29.Jun2028","6,50","USD","31.May2023"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","256.920,61","0,00","256.920,61","100.000.000,00","100.000.000,00","0,25","Hungary","-","5,83","20.Apr2033","2,25","HUF","28.Oct2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","257.122,54","0,00","257.122,54","1.010.000,00","1.010.000,00","24,95","Malaysia","-","1,90","31.Oct2028","4,37","MYR","30.Apr2018"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","257.760,59","0,00","257.760,59","770.000,00","770.000,00","33,27","Israel","-","2,69","31.Aug2029","4,60","ILS","05.Nov2024"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","256.727,44","0,00","256.727,44","300.000,00","300.000,00","84,82","Netherlands","-","9,52","17.Feb2037","1,00","EUR","17.Feb2022"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","255.297,69","0,00","255.297,69","250.000,00","250.000,00","100,14","Saudi Arabia","-","0,60","04.Jun2027","5,25","USD","04.Jun2024"
"SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","255.328,64","0,00","255.328,64","250.000,00","250.000,00","99,60","Switzerland","-","1,33","24.Apr2028","5,18","USD","24.Apr2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","255.403,19","0,00","255.403,19","250.000,00","250.000,00","100,14","Sweden","-","0,58","28.May2027","5,13","USD","28.May2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","255.467,57","0,00","255.467,57","300.000,00","300.000,00","84,91","United States","-","10,57","01.Oct2042","4,63","USD","17.Nov2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","255.501,00","0,00","255.501,00","200.000,00","200.000,00","125,73","Italy","-","2,32","11.Apr2029","2,88","GBP","11.Apr2022"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","255.504,02","0,00","255.504,02","200.000,00","200.000,00","125,51","United Kingdom","-","2,23","01.Mar2029","2,63","GBP","01.Mar2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","255.514,90","0,00","255.514,90","200.000,00","200.000,00","123,19","Germany","-","5,90","31.Jan2034","4,75","GBP","31.Jan2012"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","255.545,08","0,00","255.545,08","300.000,00","300.000,00","84,92","United States","-","4,52","01.Sept2031","1,90","USD","10.Aug2021"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","255.569,08","0,00","255.569,08","225.000,00","225.000,00","113,23","Sweden","-","5,95","23.Sept2033","4,25","EUR","23.Sept2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","255.600,06","0,00","255.600,06","250.000,00","250.000,00","100,42","United States","-","3,96","15.Jun2031","5,25","USD","28.Feb2024"
"KBLUZE","LUZERNER KANTONALBANK AG RegS","Local Government Guarantee","Fixed Income","255.643,40","0,00","255.643,40","200.000,00","200.000,00","126,63","Switzerland","-","15,17","08.Mar2044","1,60","CHF","08.Mar2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","255.658,51","0,00","255.658,51","250.000,00","250.000,00","102,24","France","-","5,35","19.Oct2034","7,00","USD","19.Oct2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","255.658,78","0,00","255.658,78","275.000,00","275.000,00","92,44","United States","-","6,97","11.Sept2035","4,90","USD","11.Sept2025"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","255.668,45","0,00","255.668,45","200.000,00","200.000,00","126,20","Mexico","-","5,65","22.Jul2033","4,95","GBP","22.Jul2013"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","255.710,62","0,00","255.710,62","250.000,00","250.000,00","100,17","United States","-","1,00","21.Nov2027","5,10","USD","21.Nov2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","255.745,45","0,00","255.745,45","250.000,00","250.000,00","100,17","United Kingdom","-","0,99","17.Nov2027","5,02","USD","17.May2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","255.757,25","0,00","255.757,25","250.000,00","250.000,00","100,39","Sweden","-","1,54","15.Jun2028","5,50","USD","15.Jun2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","255.763,87","0,00","255.763,87","250.000,00","250.000,00","99,85","United States","-","5,18","19.May2034","5,85","USD","19.May2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","255.828,45","0,00","255.828,45","250.000,00","250.000,00","101,64","United States","-","1,54","15.Sept2053","7,13","USD","26.May2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","255.830,03","0,00","255.830,03","350.000,00","350.000,00","70,57","United States","-","10,24","01.May2047","5,38","USD","27.Nov2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","255.989,84","0,00","255.989,84","260.000,00","260.000,00","97,92","United Kingdom","-","7,45","15.Sept2036","5,50","USD","15.Sept2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","256.018,72","0,00","256.018,72","300.000,00","300.000,00","85,16","United States","-","4,56","15.Sept2031","1,88","USD","21.Sept2021"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","256.039,30","0,00","256.039,30","200.000,00","200.000,00","127,06","United Kingdom","-","1,62","26.Jun2028","2,25","GBP","26.Jun2020"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","256.055,48","0,00","256.055,48","200.000,00","200.000,00","127,41","United Kingdom","-","2,67","12.Sept2049","4,38","GBP","12.Sept2016"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","256.065,96","0,00","256.065,96","200.000,00","200.000,00","126,52","France","-","4,22","15.Jul2031","4,25","GBP","14.Jan2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","256.152,48","0,00","256.152,48","250.000,00","250.000,00","100,79","Japan","-","1,56","06.Jul2029","5,78","USD","06.Jul2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","256.247,92","0,00","256.247,92","275.000,00","275.000,00","92,63","United States","-","14,34","16.Mar2066","5,85","USD","10.Aug2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","256.291,19","0,00","256.291,19","300.000,00","300.000,00","85,23","Japan","-","4,53","17.Sept2031","2,22","USD","17.Sept2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","256.361,62","0,00","256.361,62","250.000,00","250.000,00","100,86","United States","-","1,11","09.Jan2028","6,00","USD","09.Jan2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","256.365,08","0,00","256.365,08","250.000,00","250.000,00","100,12","Switzerland","-","1,41","08.May2028","5,40","USD","08.May2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","256.391,70","0,00","256.391,70","300.000,00","300.000,00","85,28","United States","-","4,56","14.Sept2031","1,88","USD","14.Sept2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","256.440,16","0,00","256.440,16","300.000,00","300.000,00","84,89","United States","-","4,78","15.Jan2032","2,25","USD","06.Oct2022"
"NOTHLL","GENFINANCE II PLC RegS","Real Estate","Fixed Income","256.456,92","0,00","256.456,92","200.000,00","200.000,00","125,54","United Kingdom","-","8,62","21.Dec2039","6,06","GBP","21.Dec2009"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","256.498,25","0,00","256.498,25","275.000,00","275.000,00","92,92","United States","-","10,53","01.Oct2066","6,63","USD","22.Jun2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","256.506,97","0,00","256.506,97","275.000,00","275.000,00","92,81","United States","-","7,34","15.Mar2036","4,75","USD","04.Mar2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","256.568,20","0,00","256.568,20","300.000,00","300.000,00","84,51","Belgium","-","11,03","01.Feb2044","4,63","USD","27.Jan2014"
"HCA","HCA INC","Healthcare","Fixed Income","256.604,18","0,00","256.604,18","300.000,00","300.000,00","83,71","United States","-","11,80","15.Jun2049","5,25","USD","12.Jun2019"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","256.671,13","0,00","256.671,13","250.000,00","250.000,00","101,78","United States","-","9,14","01.Mar2041","6,50","USD","14.Nov2011"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","256.700,80","0,00","256.700,80","250.000,00","250.000,00","100,25","United States","-","0,53","08.May2027","5,40","USD","08.Feb2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","255.463,11","0,00","255.463,11","250.000,00","250.000,00","100,16","Australia","-","1,94","28.Nov2028","5,13","USD","28.Nov2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Mortgage Collateralized","Fixed Income","255.655,99","0,00","255.655,99","250.000,00","250.000,00","100,22","Canada","-","1,94","27.Nov2028","5,15","USD","27.Nov2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","253.851,31","0,00","253.851,31","250.000,00","250.000,00","100,04","United States","-","0,64","01.Jul2027","4,95","USD","02.Aug2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","253.887,15","0,00","253.887,15","350.000,00","350.000,00","71,49","United Kingdom","-","10,77","17.Jun2041","3,06","USD","17.Jun2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","253.924,36","0,00","253.924,36","250.000,00","250.000,00","99,81","United States","-","1,03","01.Dec2027","4,55","USD","01.Dec2022"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","253.945,55","0,00","253.945,55","250.000,00","250.000,00","99,77","United States","-","0,56","20.May2027","4,35","USD","20.May2025"
"C","CITIBANK NA","Banking","Fixed Income","254.065,17","0,00","254.065,17","250.000,00","250.000,00","101,29","United States","-","1,78","29.Sept2028","5,80","USD","29.Sept2023"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","254.085,41","0,00","254.085,41","250.000,00","250.000,00","100,09","United States","-","4,33","23.Jan2032","6,38","USD","23.Jan2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","254.095,73","0,00","254.095,73","250.000,00","250.000,00","99,37","Australia","-","3,13","19.May2030","5,40","USD","19.May2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","254.147,17","0,00","254.147,17","300.000,00","300.000,00","84,07","United States","-","11,61","01.Mar2046","4,75","USD","14.Sept2015"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","254.202,32","0,00","254.202,32","193.000,00","193.000,00","130,91","Supranational","-","5,24","15.Nov2032","4,75","GBP","04.Sept2026"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","254.387,88","0,00","254.387,88","250.000,00","250.000,00","99,50","Canada","-","8,96","25.Nov2039","5,60","USD","25.Nov2009"
"MS","MORGAN STANLEY","Banking","Fixed Income","254.398,69","0,00","254.398,69","350.000,00","350.000,00","71,09","United States","-","9,90","22.Apr2042","3,22","USD","22.Apr2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","254.451,22","0,00","254.451,22","250.000,00","250.000,00","99,61","Australia","-","0,96","26.Oct2027","4,50","USD","26.Nov2024"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","254.465,41","0,00","254.465,41","250.000,00","250.000,00","100,22","United States","-","2,82","10.Jan2030","5,65","USD","18.Nov2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","254.583,04","0,00","254.583,04","300.000,00","300.000,00","83,86","United States","-","14,60","09.Feb2064","5,10","USD","09.Feb2024"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","254.613,58","0,00","254.613,58","300.000,00","300.000,00","82,27","Mexico","-","10,70","31.Oct2046","5,50","USD","29.Sept2016"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","254.615,42","0,00","254.615,42","250.000,00","250.000,00","101,76","United States","-","5,20","15.Apr2033","6,40","USD","01.May2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","254.618,82","0,00","254.618,82","375.000,00","375.000,00","67,40","United States","-","13,28","01.Sept2049","3,63","USD","12.Aug2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","254.648,32","0,00","254.648,32","250.000,00","250.000,00","101,52","Ireland","-","3,40","30.Sept2030","6,15","USD","25.Sept2023"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","254.662,68","0,00","254.662,68","250.000,00","250.000,00","100,20","United States","-","0,67","02.Jul2027","5,55","USD","02.Jul2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","254.731,17","0,00","254.731,17","250.000,00","250.000,00","99,64","Indonesia","-","1,47","21.May2028","5,45","USD","21.May2018"
"HSBC","HSBC BANK USA NA","Banking","Fixed Income","254.733,05","0,00","254.733,05","250.000,00","250.000,00","99,14","United States","-","6,17","01.Nov2034","5,88","USD","25.Oct2004"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","254.759,43","0,00","254.759,43","300.000,00","300.000,00","84,39","United States","-","4,40","29.Jul2032","2,36","USD","29.Jul2021"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","254.910,02","0,00","254.910,02","300.000,00","300.000,00","84,97","Supranational","-","7,79","10.Oct2034","0,15","EUR","10.Oct2019"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","254.982,01","0,00","254.982,01","250.000,00","250.000,00","99,89","United States","-","1,48","01.Jun2028","5,45","USD","17.May2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","255.014,71","0,00","255.014,71","370.000,00","370.000,00","67,52","Spain","-","6,89","30.Jun2036","6,55","AUD","30.Jun2026"
"FOXA","FOX CORP","Communications","Fixed Income","255.032,55","0,00","255.032,55","250.000,00","250.000,00","101,89","United States","-","5,51","13.Oct2033","6,50","USD","13.Oct2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","255.070,51","0,00","255.070,51","275.000,00","275.000,00","91,98","United States","-","13,18","01.Sept2055","5,70","USD","08.Aug2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","255.153,37","0,00","255.153,37","300.000,00","300.000,00","84,74","United States","-","4,06","15.Feb2031","1,75","USD","01.Sept2020"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Local Government Guarantee","Fixed Income","254.533,24","0,00","254.533,24","400.000,00","400.000,00","63,38","Australia","-","6,80","21.Mar2035","4,50","AUD","28.Apr2023"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","255.108,48","0,00","255.108,48","400.000,00","400.000,00","62,43","Australia","-","8,43","24.May2038","4,75","AUD","16.Feb2023"
"FNCA3489","FNMA 30YR","Agency Fixed Rate","Fixed Income","254.530,82","0,00","254.530,82","282.011,00","282.011,00","90,04","United States","-","6,02","01.May2049","4,00","USD","01.Apr2019"
"FNCC2745","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","254.827,41","0,00","254.827,41","262.822,00","262.822,00","96,67","United States","-","5,55","01.May2056","5,50","USD","01.Apr2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","252.407,45","0,00","252.407,45","200.000,00","200.000,00","125,21","United States","-","2,60","25.Jul2029","3,13","GBP","25.Jul2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","252.426,19","0,00","252.426,19","225.000,00","225.000,00","111,18","United States","-","2,60","22.Jul2030","3,64","EUR","22.Jul2026"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","252.456,86","0,00","252.456,86","250.000,00","250.000,00","99,97","United States","-","1,23","15.Feb2028","5,63","USD","15.Feb2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","252.467,86","0,00","252.467,86","250.000,00","250.000,00","99,84","France","-","0,22","10.Jan2027","4,13","USD","10.Jan2017"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","252.480,95","0,00","252.480,95","250.000,00","250.000,00","100,74","Germany","-","3,28","28.Feb2030","0,35","EUR","28.Aug2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252.494,50","0,00","252.494,50","250.000,00","250.000,00","99,33","United States","-","0,51","01.May2027","3,55","USD","28.Apr2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252.495,27","0,00","252.495,27","250.000,00","250.000,00","99,78","United States","-","0,69","15.Jul2027","4,63","USD","23.Jun2022"
"NOTHLL","NOTTING HILL GENESIS RegS","Real Estate","Fixed Income","252.577,13","0,00","252.577,13","200.000,00","200.000,00","125,44","United Kingdom","-","2,16","31.Jan2029","2,88","GBP","31.Jan2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","252.644,56","0,00","252.644,56","250.000,00","250.000,00","99,20","United States","-","2,39","06.Jun2029","5,00","USD","06.Jun2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","252.687,95","0,00","252.687,95","250.000,00","250.000,00","99,85","United States","-","0,09","21.Nov2026","2,95","USD","17.Nov2020"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","252.704,86","0,00","252.704,86","250.000,00","250.000,00","99,79","Hong Kong","-","1,12","12.Jan2028","4,75","USD","12.Jan2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252.717,49","0,00","252.717,49","250.000,00","250.000,00","99,89","France","-","0,72","19.Jul2027","4,75","USD","19.Jul2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252.737,14","0,00","252.737,14","250.000,00","250.000,00","99,79","France","-","1,18","18.Jan2028","5,13","USD","18.Jan2023"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","252.745,75","0,00","252.745,75","250.000,00","250.000,00","100,49","Canada","-","8,05","15.Mar2038","6,25","USD","19.Mar2007"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","252.786,29","0,00","252.786,29","250.000,00","250.000,00","99,91","Netherlands","-","1,19","21.Jan2028","4,88","USD","21.Jan2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","252.812,63","0,00","252.812,63","225.000,00","225.000,00","110,78","Germany","-","2,43","13.May2029","3,20","EUR","13.May2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","252.815,08","0,00","252.815,08","300.000,00","300.000,00","83,79","United States","-","13,15","15.Sept2052","4,95","USD","19.Sept2022"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","252.817,80","0,00","252.817,80","250.000,00","250.000,00","98,50","Kazakhstan","-","3,08","24.Apr2030","5,38","USD","24.Apr2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252.834,65","0,00","252.834,65","250.000,00","250.000,00","99,08","France","-","2,36","30.May2029","5,28","USD","30.May2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","252.862,60","0,00","252.862,60","250.000,00","250.000,00","99,25","United States","-","3,96","01.Jun2031","4,90","USD","20.May2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","252.902,47","0,00","252.902,47","350.000,00","350.000,00","70,64","United States","-","12,52","15.Nov2047","3,75","USD","14.Nov2017"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","252.908,99","0,00","252.908,99","250.000,00","250.000,00","99,08","Sweden","-","2,77","20.Nov2029","5,00","USD","20.Nov2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","252.921,98","0,00","252.921,98","200.000,00","200.000,00","124,88","United Kingdom","-","2,45","29.May2030","3,00","GBP","29.May2019"
"SRE","SEMPRA","Natural Gas","Fixed Income","252.933,45","0,00","252.933,45","250.000,00","250.000,00","100,81","United States","-","2,44","01.Oct2054","6,88","USD","14.Mar2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","252.981,33","0,00","252.981,33","225.000,00","225.000,00","110,89","Germany","-","2,45","19.May2029","3,25","EUR","19.May2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","252.990,63","0,00","252.990,63","225.000,00","225.000,00","111,65","United States","-","0,38","07.Mar2027","1,13","EUR","07.Mar2019"
"CSX","CSX CORP","Transportation","Fixed Income","253.001,36","0,00","253.001,36","300.000,00","300.000,00","82,29","United States","-","12,13","15.Nov2048","4,75","USD","15.Nov2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","253.087,88","0,00","253.087,88","250.000,00","250.000,00","100,02","Australia","-","0,24","18.Jan2027","4,75","USD","18.Jan2024"
"SLOVAK","SLOVAK REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","253.091,72","0,00","253.091,72","200.000,00","200.000,00","125,51","Slovak Republic","-","7,04","10.May2034","1,92","CHF","10.May2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","253.103,83","0,00","253.103,83","250.000,00","250.000,00","100,25","Italy","-","4,14","24.Feb2031","1,35","EUR","24.Feb2021"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","253.145,64","0,00","253.145,64","250.000,00","250.000,00","100,37","United States","-","0,77","23.Aug2027","5,63","USD","23.Aug2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","253.176,84","0,00","253.176,84","225.000,00","225.000,00","109,98","United States","-","1,94","06.Nov2028","2,38","EUR","06.Nov2025"
"C","CITIBANK NA","Banking","Fixed Income","253.250,00","0,00","253.250,00","250.000,00","250.000,00","98,67","United States","-","5,91","30.Apr2034","5,57","USD","30.Apr2024"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","253.327,38","0,00","253.327,38","200.000,00","200.000,00","125,77","United Kingdom","-","2,13","18.Jan2029","2,63","GBP","18.Jan2019"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","253.335,19","0,00","253.335,19","200.000,00","200.000,00","125,99","United Kingdom","-","5,10","08.Sept2032","4,38","GBP","08.Sept2022"
"TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","253.352,05","0,00","253.352,05","200.000,00","200.000,00","125,20","United Kingdom","-","1,97","18.Nov2028","2,63","GBP","18.Nov2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","253.389,97","0,00","253.389,97","250.000,00","250.000,00","99,37","United States","-","1,43","16.May2028","4,65","USD","04.May2023"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","253.431,96","0,00","253.431,96","250.000,00","250.000,00","100,06","United States","-","0,89","01.Feb2029","6,00","USD","21.Jan2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","253.435,64","0,00","253.435,64","225.000,00","225.000,00","108,05","Mexico","-","9,27","16.May2040","5,38","EUR","16.Jan2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","253.449,14","0,00","253.449,14","250.000,00","250.000,00","101,08","France","-","1,81","03.Oct2029","6,32","USD","03.Oct2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","253.496,13","0,00","253.496,13","300.000,00","300.000,00","84,00","France","-","4,83","26.Jan2032","2,13","USD","26.Jan2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","253.539,36","0,00","253.539,36","250.000,00","250.000,00","100,22","United States","-","1,20","01.Feb2029","5,47","USD","01.Feb2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","253.541,26","0,00","253.541,26","300.000,00","300.000,00","84,04","United States","-","6,26","20.Jun2033","1,25","EUR","18.Jun2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","253.652,20","0,00","253.652,20","200.000,00","200.000,00","125,97","United States","-","1,57","02.Jun2029","1,67","GBP","02.Jun2021"
"TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Owned No Guarantee","Fixed Income","253.656,45","0,00","253.656,45","250.000,00","250.000,00","99,19","Malaysia","-","1,87","01.Nov2028","4,85","USD","01.Nov2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","253.790,97","0,00","253.790,97","250.000,00","250.000,00","101,06","Japan","-","3,38","15.Apr2030","0,80","EUR","14.Jan2020"
"BMO","BANK OF MONTREAL (CHICAGO BRANCH) 144A","Mortgage Collateralized","Fixed Income","252.463,77","0,00","252.463,77","250.000,00","250.000,00","99,53","Canada","-","1,58","28.Jun2028","4,69","USD","28.Jun2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","252.994,49","0,00","252.994,49","250.000,00","250.000,00","101,20","Germany","-","3,05","26.Nov2029","0,00","EUR","26.Nov2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","253.009,05","0,00","253.009,05","200.000,00","200.000,00","125,76","Australia","-","3,57","26.Jun2030","1,94","CHF","26.Jun2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","253.072,70","0,00","253.072,70","250.000,00","250.000,00","101,12","Germany","-","3,17","10.Jan2030","0,13","EUR","10.Jan2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","251.037,03","0,00","251.037,03","250.000,00","250.000,00","99,53","United States","-","1,68","14.Aug2028","4,80","USD","14.Aug2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","251.115,01","0,00","251.115,01","250.000,00","250.000,00","99,05","United States","-","0,54","11.May2027","3,15","USD","11.May2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","251.120,32","0,00","251.120,32","250.000,00","250.000,00","98,22","Japan","-","3,12","13.May2031","5,10","USD","13.Feb2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","251.134,77","0,00","251.134,77","250.000,00","250.000,00","99,50","United States","-","0,73","27.Jul2027","4,15","USD","27.Jul2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","251.140,77","0,00","251.140,77","200.000,00","200.000,00","124,00","United States","-","2,40","02.May2029","2,50","GBP","02.May2019"
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","251.140,77","0,00","251.140,77","199.941,00","199.941,00","124,96","United Kingdom","-","2,16","23.Jan2029","2,00","GBP","23.Jan2019"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","251.148,08","0,00","251.148,08","275.000,00","275.000,00","90,17","United States","-","13,36","04.Feb2056","5,50","USD","04.Feb2026"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Local Government Guarantee","Fixed Income","251.152,24","0,00","251.152,24","300.000,00","300.000,00","83,64","Germany","-","8,49","16.Jul2035","0,25","EUR","16.Jul2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","251.165,33","0,00","251.165,33","250.000,00","250.000,00","99,79","Netherlands","-","2,16","05.Mar2030","5,45","USD","05.Mar2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","251.171,01","0,00","251.171,01","200.000,00","200.000,00","125,58","Luxembourg","-","1,93","20.Oct2028","2,63","GBP","20.Oct2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","251.171,48","0,00","251.171,48","250.000,00","250.000,00","99,89","Japan","-","5,61","14.Sept2033","5,81","USD","14.Sept2023"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","251.218,67","0,00","251.218,67","250.000,00","250.000,00","99,31","United States","-","1,42","01.Feb2029","5,38","USD","12.Nov2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","251.228,49","0,00","251.228,49","250.000,00","250.000,00","99,17","United States","-","0,56","19.May2027","3,15","USD","19.May2017"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","251.240,48","0,00","251.240,48","200.000,00","200.000,00","124,85","United States","-","7,16","30.May2034","1,63","CHF","30.May2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","251.249,51","0,00","251.249,51","250.000,00","250.000,00","98,52","United States","-","2,78","01.Dec2029","5,13","USD","05.Dec2024"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","251.317,47","0,00","251.317,47","250.000,00","250.000,00","99,23","New Zealand","-","2,90","28.Jan2035","5,70","USD","28.Jan2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","251.319,26","0,00","251.319,26","250.000,00","250.000,00","99,20","United States","-","0,59","01.Jun2027","3,45","USD","16.May2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","251.380,62","0,00","251.380,62","250.000,00","250.000,00","98,92","United States","-","1,02","15.Nov2027","3,80","USD","10.Nov2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","251.380,93","0,00","251.380,93","250.000,00","250.000,00","99,47","United States","-","1,19","27.Jan2028","4,70","USD","27.Jan2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","251.410,72","0,00","251.410,72","250.000,00","250.000,00","99,22","Netherlands","-","2,06","09.Jan2029","4,80","USD","09.Jan2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","251.436,59","0,00","251.436,59","250.000,00","250.000,00","97,63","Romania","-","6,17","07.Feb2034","3,75","EUR","07.Feb2022"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","251.449,04","0,00","251.449,04","250.000,00","250.000,00","100,14","United States","-","0,35","21.Mar2027","5,45","USD","21.Mar2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","251.501,55","0,00","251.501,55","250.000,00","250.000,00","98,80","Australia","-","1,46","11.May2028","4,15","USD","14.May2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","251.513,45","0,00","251.513,45","250.000,00","250.000,00","99,70","United States","-","0,25","20.Jan2027","3,63","USD","20.Jan2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","251.519,36","0,00","251.519,36","250.000,00","250.000,00","99,04","France","-","2,85","14.Jan2031","5,88","USD","14.Jan2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","251.529,24","0,00","251.529,24","225.000,00","225.000,00","110,61","United States","-","2,55","25.Jun2029","3,28","EUR","25.Jun2026"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","251.577,89","0,00","251.577,89","200.000,00","200.000,00","119,30","Netherlands","-","5,24","03.Nov2043","6,00","EUR","03.May2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","251.652,01","0,00","251.652,01","300.000,00","300.000,00","82,98","United States","-","4,23","15.Jun2031","2,60","USD","02.Jun2021"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","251.702,39","0,00","251.702,39","250.000,00","250.000,00","98,73","United States","-","2,79","23.Nov2029","4,78","USD","25.Nov2024"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","251.703,84","0,00","251.703,84","250.000,00","250.000,00","99,70","New Zealand","-","1,24","07.Feb2028","4,85","USD","07.Feb2023"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","251.738,69","0,00","251.738,69","250.000,00","250.000,00","98,43","United States","-","2,34","12.Jun2029","6,38","USD","12.Jun2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","251.742,33","0,00","251.742,33","225.000,00","225.000,00","110,32","Germany","-","4,14","27.May2031","3,48","EUR","27.May2026"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","251.747,31","0,00","251.747,31","250.000,00","250.000,00","99,23","United States","-","2,87","15.Jan2030","5,55","USD","11.Apr2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","251.748,01","0,00","251.748,01","225.000,00","225.000,00","110,09","Japan","-","3,27","23.Apr2030","3,25","EUR","23.Apr2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","251.781,56","0,00","251.781,56","350.000,00","350.000,00","71,87","United States","-","11,82","15.Oct2048","4,70","USD","05.Oct2018"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","251.794,94","0,00","251.794,94","350.000,00","350.000,00","71,26","United States","-","12,64","15.Aug2047","3,75","USD","09.Aug2017"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","251.814,91","0,00","251.814,91","250.000,00","250.000,00","98,84","United States","-","1,49","20.May2029","4,54","USD","20.May2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","251.832,98","0,00","251.832,98","250.000,00","250.000,00","98,53","United States","-","5,92","01.Jun2034","5,70","USD","09.May2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","251.844,62","0,00","251.844,62","250.000,00","250.000,00","99,53","Supranational","-","1,63","13.Jul2028","4,50","USD","13.Jul2023"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","251.851,94","0,00","251.851,94","225.000,00","225.000,00","110,18","Italy","-","1,00","31.Oct2027","1,61","EUR","31.Oct2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","251.865,34","0,00","251.865,34","250.000,00","250.000,00","99,08","Germany","-","3,06","08.Jul2031","5,88","USD","08.Jul2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","251.873,92","0,00","251.873,92","250.000,00","250.000,00","99,21","United States","-","1,09","14.Dec2027","4,39","USD","14.Jun2022"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","251.910,21","0,00","251.910,21","250.000,00","250.000,00","99,79","United States","-","0,07","15.Nov2026","2,27","USD","22.Nov2021"
"USB","US BANCORP MTN","Banking","Fixed Income","251.946,15","0,00","251.946,15","250.000,00","250.000,00","99,26","United States","-","0,50","27.Apr2027","3,15","USD","27.Apr2017"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","251.955,59","0,00","251.955,59","250.000,00","250.000,00","100,76","India","-","9,25","19.Oct2040","6,25","USD","19.Oct2010"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","251.959,34","0,00","251.959,34","250.000,00","250.000,00","98,81","United States","-","1,42","01.May2028","4,20","USD","02.May2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","252.044,73","0,00","252.044,73","225.000,00","225.000,00","108,87","United States","-","3,70","10.Nov2030","2,97","EUR","10.Nov2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","252.047,03","0,00","252.047,03","250.000,00","250.000,00","100,19","Netherlands","-","0,36","05.Mar2027","5,04","USD","05.Mar2024"
"CCMMCT","CIF CAPITAL MARKETS MECHANISM PLC MTN RegS","Government Sponsored","Fixed Income","252.067,03","0,00","252.067,03","250.000,00","250.000,00","99,67","United Kingdom","-","1,20","22.Jan2028","4,75","USD","22.Jan2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","252.074,62","0,00","252.074,62","250.000,00","250.000,00","99,95","United States","-","0,30","10.Feb2027","4,55","USD","10.Feb2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","252.089,09","0,00","252.089,09","250.000,00","250.000,00","99,53","Ireland","-","1,17","15.Jan2028","4,95","USD","12.Dec2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252.094,34","0,00","252.094,34","250.000,00","250.000,00","98,49","United States","-","5,65","15.Jun2054","6,75","USD","07.Jun2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","252.212,86","0,00","252.212,86","250.000,00","250.000,00","99,46","Australia","-","0,61","09.Jun2027","3,90","USD","09.Jun2022"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","252.219,20","0,00","252.219,20","250.000,00","250.000,00","99,07","United States","-","1,90","06.Dec2028","4,88","USD","06.Dec2018"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","252.224,15","0,00","252.224,15","250.000,00","250.000,00","98,64","United States","-","3,13","15.May2030","5,20","USD","21.May2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","252.228,24","0,00","252.228,24","250.000,00","250.000,00","99,48","Netherlands","-","4,38","21.Jan2033","5,71","USD","21.Jan2025"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","252.229,80","0,00","252.229,80","250.000,00","250.000,00","99,06","Brazil","-","1,46","01.Jun2028","4,75","USD","01.Jun2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","252.229,85","0,00","252.229,85","250.000,00","250.000,00","100,10","United States","-","0,29","23.Feb2027","5,00","USD","23.Feb2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","252.247,84","0,00","252.247,84","200.000,00","200.000,00","125,90","United Kingdom","-","1,86","22.Sept2028","2,13","GBP","22.Sept2016"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","252.273,25","0,00","252.273,25","250.000,00","250.000,00","100,37","United States","-","2,15","15.Mar2029","5,50","USD","08.Sept2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252.304,31","0,00","252.304,31","250.000,00","250.000,00","99,46","France","-","2,03","18.Jan2030","5,72","USD","18.Jan2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","252.359,33","0,00","252.359,33","300.000,00","300.000,00","83,73","United States","-","13,12","22.Mar2053","5,05","USD","17.Oct2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","252.367,45","0,00","252.367,45","250.000,00","250.000,00","99,69","United States","-","1,17","12.Jan2028","4,63","USD","12.Jan2023"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","252.392,43","0,00","252.392,43","250.000,00","250.000,00","99,98","Canada","-","0,28","30.Jan2027","4,38","USD","30.Jan2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","252.395,77","0,00","252.395,77","250.000,00","250.000,00","99,46","United States","-","2,02","08.Jan2029","5,30","USD","08.Jan2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Mortgage Collateralized","Fixed Income","251.464,19","0,00","251.464,19","250.000,00","250.000,00","100,08","Australia","-","1,79","14.Sept2028","5,07","USD","14.Sept2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Mortgage Collateralized","Fixed Income","251.633,99","0,00","251.633,99","250.000,00","250.000,00","99,44","Australia","-","2,94","22.Jan2030","4,97","USD","22.Jan2025"
"THRGN","THUERINGEN LAND OF","Local Government","Fixed Income","252.200,80","0,00","252.200,80","220.000,00","220.000,00","111,50","Germany","-","1,95","15.Nov2028","3,00","EUR","15.Nov2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","252.273,39","0,00","252.273,39","300.000,00","300.000,00","83,99","France","-","10,63","28.Sept2038","1,50","EUR","28.Sept2018"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","249.555,55","0,00","249.555,55","250.000,00","250.000,00","98,84","United States","-","3,33","15.Aug2030","5,45","USD","02.Aug2023"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","249.572,24","0,00","249.572,24","250.000,00","250.000,00","99,25","Canada","-","1,78","08.Sept2029","5,00","USD","08.Sept2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","249.590,80","0,00","249.590,80","250.000,00","250.000,00","99,58","United States","-","0,42","25.Mar2027","3,75","USD","25.Mar2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","249.616,20","0,00","249.616,20","250.000,00","250.000,00","97,97","United States","-","2,31","23.May2029","4,60","USD","23.May2019"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","249.648,55","0,00","249.648,55","250.000,00","250.000,00","99,11","Supranational","-","1,26","15.Feb2028","4,13","USD","15.Feb2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","249.679,46","0,00","249.679,46","250.000,00","250.000,00","99,55","Germany","-","0,39","16.Mar2027","3,40","USD","16.Mar2017"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","249.696,69","0,00","249.696,69","250.000,00","250.000,00","99,44","Supranational","-","1,34","14.Mar2028","4,38","USD","14.Mar2023"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","249.736,38","0,00","249.736,38","250.000,00","250.000,00","98,74","United States","-","3,13","15.Aug2055","6,38","USD","06.Feb2025"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","249.739,50","0,00","249.739,50","250.000,00","250.000,00","99,90","United States","-","4,21","01.Nov2032","6,25","USD","21.Oct2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","249.758,53","0,00","249.758,53","350.000,00","350.000,00","70,68","United States","-","12,60","15.Aug2047","3,75","USD","23.Aug2017"
"LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","249.786,08","0,00","249.786,08","200.000,00","200.000,00","122,56","United Kingdom","-","5,83","05.Dec2033","4,63","GBP","05.Apr2012"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","249.821,55","0,00","249.821,55","250.000,00","250.000,00","99,69","Japan","-","3,30","03.Mar2030","0,34","EUR","03.Mar2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","249.822,72","0,00","249.822,72","250.000,00","250.000,00","98,19","France","-","5,66","10.Jan2035","6,25","USD","10.Jan2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","249.826,27","0,00","249.826,27","250.000,00","250.000,00","98,26","Australia","-","2,40","04.Jun2029","4,43","USD","04.Jun2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","249.828,82","0,00","249.828,82","225.000,00","225.000,00","106,95","United States","-","9,21","10.Nov2038","3,86","EUR","10.Nov2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","249.869,25","0,00","249.869,25","250.000,00","250.000,00","99,39","France","-","0,22","11.Jan2027","2,02","USD","11.Jan2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","249.922,65","0,00","249.922,65","400.000,00","400.000,00","61,70","Supranational","-","17,55","22.Oct2046","0,70","EUR","22.Oct2021"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","249.958,89","0,00","249.958,89","250.000,00","250.000,00","98,39","China","-","1,00","08.Nov2027","3,54","USD","08.Nov2017"
"AAPL","APPLE INC","Other","Fixed Income","249.969,55","0,00","249.969,55","250.000,00","250.000,00","98,99","United States","-","0,65","20.Jun2027","3,00","USD","20.Jun2017"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","249.974,38","0,00","249.974,38","250.000,00","250.000,00","99,89","Italy","-","0,47","12.Apr2027","4,63","USD","12.Apr2017"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","249.984,04","0,00","249.984,04","250.000,00","250.000,00","98,12","United States","-","5,36","15.Jun2033","5,40","USD","08.Jun2023"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","250.012,17","0,00","250.012,17","225.000,00","225.000,00","108,97","United States","-","9,02","29.Apr2038","4,00","EUR","29.Apr2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","250.028,23","0,00","250.028,23","250.000,00","250.000,00","99,43","Japan","-","0,23","14.Jan2027","2,17","USD","14.Jan2022"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","250.030,43","0,00","250.030,43","250.000,00","250.000,00","97,64","Italy","-","5,91","15.May2034","5,50","USD","15.May2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","250.056,31","0,00","250.056,31","225.000,00","225.000,00","109,36","Germany","-","4,98","13.May2032","3,60","EUR","13.May2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","250.198,51","0,00","250.198,51","250.000,00","250.000,00","99,22","United States","-","1,25","15.Feb2028","4,75","USD","29.Apr2022"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","250.212,51","0,00","250.212,51","250.000,00","250.000,00","98,71","United Kingdom","-","1,58","30.Jun2028","4,50","USD","01.Jul2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","250.223,38","0,00","250.223,38","250.000,00","250.000,00","100,02","United States","-","0,92","15.Oct2027","5,00","USD","08.Sept2022"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","250.224,92","0,00","250.224,92","350.000,00","350.000,00","70,95","Canada","-","6,41","22.Aug2034","4,73","CAD","22.Aug2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","250.226,35","0,00","250.226,35","250.000,00","250.000,00","99,91","United States","-","0,39","06.Apr2027","4,60","USD","06.Apr2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","250.274,49","0,00","250.274,49","250.000,00","250.000,00","99,81","Australia","-","2,59","17.Aug2029","5,15","USD","29.Sept2026"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","250.307,61","0,00","250.307,61","250.000,00","250.000,00","98,75","Spain","-","1,59","03.Jul2029","4,63","USD","03.Jul2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","250.359,02","0,00","250.359,02","250.000,00","250.000,00","99,47","United States","-","1,28","26.Feb2028","4,47","USD","26.Feb2025"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","250.394,00","0,00","250.394,00","250.000,00","250.000,00","98,57","United States","-","2,45","15.Jul2029","6,00","USD","01.Feb2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","250.463,26","0,00","250.463,26","225.000,00","225.000,00","109,23","Italy","-","4,84","16.Apr2032","3,63","EUR","16.Apr2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","250.464,72","0,00","250.464,72","250.000,00","250.000,00","99,49","Korea (South)","-","0,24","19.Jan2027","2,75","USD","19.Jan2017"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","250.488,03","0,00","250.488,03","250.000,00","250.000,00","99,79","Supranational","-","1,80","19.Sept2028","4,75","USD","19.Sept2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","250.511,55","0,00","250.511,55","250.000,00","250.000,00","98,68","United States","-","1,51","15.Jun2028","4,40","USD","04.Jun2018"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","250.517,77","0,00","250.517,77","250.000,00","250.000,00","98,25","United States","-","2,37","01.Jun2029","5,13","USD","03.Jun2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","250.521,26","0,00","250.521,26","250.000,00","250.000,00","99,97","United Kingdom","-","0,37","02.Apr2027","4,70","USD","02.Apr2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","250.588,85","0,00","250.588,85","250.000,00","250.000,00","99,03","United Kingdom","-","1,14","10.Jan2028","4,34","USD","10.Jan2017"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","250.590,02","0,00","250.590,02","250.000,00","250.000,00","98,64","United States","-","1,51","15.Jun2028","4,60","USD","30.May2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","250.696,03","0,00","250.696,03","250.000,00","250.000,00","99,64","United States","-","10,02","15.Sept2043","6,55","USD","18.Sept2013"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","250.710,01","0,00","250.710,01","250.000,00","250.000,00","100,28","United States","-","1,88","20.Oct2028","5,15","USD","20.Oct2026"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","250.710,25","0,00","250.710,25","250.000,00","250.000,00","99,16","Canada","-","0,63","15.Jun2027","3,25","USD","15.Jun2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","250.717,98","0,00","250.717,98","225.000,00","225.000,00","107,81","Denmark","-","5,25","06.Nov2032","3,38","EUR","06.Nov2024"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","250.737,86","0,00","250.737,86","225.000,00","225.000,00","110,31","Austria","-","2,58","07.Jul2029","3,50","EUR","07.Jul2026"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","250.803,52","0,00","250.803,52","300.000,00","300.000,00","82,38","Mexico","-","11,07","31.Jul2047","5,50","USD","20.Sept2017"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","250.831,13","0,00","250.831,13","250.000,00","250.000,00","99,13","United States","-","2,09","25.Jan2029","5,10","USD","25.Jan2024"
"CLFCAP","CLIFFORD CAPITAL PTE LTD MTN RegS","Government Guaranteed","Fixed Income","250.888,69","0,00","250.888,69","250.000,00","250.000,00","99,08","Singapore","-","2,93","14.Jan2030","4,78","USD","14.Jan2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","250.906,25","0,00","250.906,25","250.000,00","250.000,00","100,00","Supranational","-","0,02","26.Oct2026","0,75","USD","01.Sept2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","250.937,69","0,00","250.937,69","350.000,00","350.000,00","70,78","France","-","10,86","29.Jun2041","2,99","USD","29.Jun2020"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","250.938,60","0,00","250.938,60","250.000,00","250.000,00","98,84","United States","-","6,33","15.Jan2035","5,80","USD","15.Jan2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","250.953,65","0,00","250.953,65","300.000,00","300.000,00","83,22","United States","-","10,82","15.Mar2043","4,45","USD","12.Mar2013"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","250.954,75","0,00","250.954,75","250.000,00","250.000,00","98,90","Australia","-","1,57","18.Jun2028","4,36","USD","18.Jun2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","250.959,05","0,00","250.959,05","250.000,00","250.000,00","99,35","United States","-","5,13","15.Feb2033","5,75","USD","14.Dec2022"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Government No Guarantee","Fixed Income","249.969,04","0,00","249.969,04","400.000,00","400.000,00","62,11","United States","-","13,62","01.Sept2050","2,84","USD","12.May2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","248.126,19","0,00","248.126,19","225.000,00","225.000,00","107,88","United States","-","3,92","03.Feb2031","3,00","EUR","03.Feb2026"
"PTTEPT","PTTEP TREASURY CENTER CO LT MTN RegS","Owned No Guarantee","Fixed Income","248.130,16","0,00","248.130,16","250.000,00","250.000,00","98,32","Thailand","-","0,62","10.Jun2027","2,59","USD","10.Jun2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","248.184,44","0,00","248.184,44","225.000,00","225.000,00","109,17","United States","-","5,74","22.Jul2034","4,10","EUR","22.Jul2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","248.218,78","0,00","248.218,78","250.000,00","250.000,00","99,16","Canada","-","2,30","10.Apr2029","4,63","USD","10.Apr2024"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","248.273,71","0,00","248.273,71","250.000,00","250.000,00","98,90","Australia","-","0,86","14.Sept2027","4,13","USD","14.Sept2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","248.306,75","0,00","248.306,75","250.000,00","250.000,00","98,34","United States","-","1,66","25.Jul2028","4,15","USD","25.Jul2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","248.308,33","0,00","248.308,33","225.000,00","225.000,00","108,77","Denmark","-","4,94","26.May2033","3,50","EUR","26.May2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","248.338,22","0,00","248.338,22","250.000,00","250.000,00","96,28","United States","-","3,87","16.Jun2031","6,15","USD","21.Apr2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","248.368,25","0,00","248.368,25","250.000,00","250.000,00","98,82","United States","-","2,31","15.Mar2030","5,38","USD","30.Aug2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","248.412,67","0,00","248.412,67","250.000,00","250.000,00","99,29","United Kingdom","-","3,09","15.Apr2031","5,69","USD","15.Jan2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","248.417,25","0,00","248.417,25","250.000,00","250.000,00","99,19","United States","-","0,92","04.Oct2027","3,90","USD","04.Oct2024"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","248.432,17","0,00","248.432,17","250.000,00","250.000,00","98,99","Netherlands","-","0,27","29.Jan2027","1,71","USD","15.Sept2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","248.468,07","0,00","248.468,07","250.000,00","250.000,00","98,53","United States","-","2,59","14.Aug2029","4,65","USD","14.Aug2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","248.485,63","0,00","248.485,63","225.000,00","225.000,00","108,41","Australia","-","5,67","14.May2038","4,14","EUR","14.May2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","248.496,83","0,00","248.496,83","250.000,00","250.000,00","98,34","Austria","-","2,10","18.Jan2029","4,13","USD","18.Jan2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","248.498,34","0,00","248.498,34","250.000,00","250.000,00","99,03","Netherlands","-","4,27","25.Sept2031","5,34","USD","25.Sept2026"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","248.560,80","0,00","248.560,80","250.000,00","250.000,00","97,40","Japan","-","6,28","02.Jul2035","6,75","USD","02.Jul2025"
"TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","248.580,55","0,00","248.580,55","250.000,00","250.000,00","98,03","Australia","-","1,02","15.Nov2027","3,25","USD","15.Nov2017"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","248.589,43","0,00","248.589,43","250.000,00","250.000,00","97,83","United States","-","1,93","01.Dec2028","4,15","USD","30.Nov2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","248.639,11","0,00","248.639,11","250.000,00","250.000,00","99,00","Australia","-","2,52","16.Jul2029","4,80","USD","16.Sept2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","248.646,09","0,00","248.646,09","200.000,00","200.000,00","121,64","United Kingdom","-","8,52","20.Jun2039","6,00","GBP","20.Jun2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","248.670,07","0,00","248.670,07","250.000,00","250.000,00","98,65","United Kingdom","-","2,99","25.Feb2031","5,37","USD","25.Feb2025"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","248.680,74","0,00","248.680,74","250.000,00","250.000,00","97,64","Mexico","-","1,43","30.Apr2028","3,88","USD","20.Sept2017"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","248.693,79","0,00","248.693,79","250.000,00","250.000,00","99,06","United States","-","0,28","01.Feb2027","1,92","USD","10.Jun2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","248.714,92","0,00","248.714,92","250.000,00","250.000,00","96,87","United States","-","6,71","30.Oct2035","5,55","USD","24.Feb2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","248.735,23","0,00","248.735,23","250.000,00","250.000,00","98,91","United States","-","1,27","01.Mar2028","4,30","USD","01.Mar2018"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","248.748,65","0,00","248.748,65","250.000,00","250.000,00","98,38","United States","-","1,16","12.Jan2028","4,13","USD","12.Jan2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","248.773,84","0,00","248.773,84","250.000,00","250.000,00","98,50","Germany","-","2,56","06.Aug2029","4,90","USD","06.Aug2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","248.775,37","0,00","248.775,37","250.000,00","250.000,00","98,54","United States","-","5,19","15.Feb2033","5,35","USD","28.Oct2022"
"DAHSIN","DAH SING BANK LTD MTN RegS","Banking","Fixed Income","248.784,64","0,00","248.784,64","250.000,00","250.000,00","99,51","Hong Kong","-","4,55","20.Oct2037","6,89","USD","20.Oct2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","248.792,27","0,00","248.792,27","250.000,00","250.000,00","98,46","Switzerland","-","1,17","12.Jan2029","3,87","USD","12.Jan2018"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","248.820,77","0,00","248.820,77","250.000,00","250.000,00","98,61","Poland","-","2,98","12.Feb2030","4,88","USD","12.Feb2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","248.849,24","0,00","248.849,24","250.000,00","250.000,00","98,36","Canada","-","4,50","30.Jan2032","5,30","USD","31.Jan2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","248.854,39","0,00","248.854,39","250.000,00","250.000,00","99,17","Supranational","-","0,87","14.Sept2027","3,75","USD","14.Sept2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","248.858,80","0,00","248.858,80","200.000,00","200.000,00","124,28","Japan","-","1,85","15.Sept2028","1,16","GBP","15.Sept2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","248.860,15","0,00","248.860,15","300.000,00","300.000,00","82,32","Japan","-","11,45","09.Jul2040","2,00","EUR","09.Jul2020"
"V","VISA INC","Other","Fixed Income","248.862,68","0,00","248.862,68","350.000,00","350.000,00","71,07","United States","-","10,56","15.Apr2040","2,70","USD","02.Apr2020"
"AAPL","APPLE INC","Other","Fixed Income","248.871,89","0,00","248.871,89","250.000,00","250.000,00","98,24","United States","-","1,02","13.Nov2027","3,00","USD","13.Nov2017"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","248.894,52","0,00","248.894,52","250.000,00","250.000,00","99,01","United States","-","5,22","15.Mar2033","5,65","USD","02.Mar2023"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","248.900,87","0,00","248.900,87","250.000,00","250.000,00","98,13","India","-","1,06","30.Nov2027","3,67","USD","30.Nov2017"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","248.912,13","0,00","248.912,13","250.000,00","250.000,00","97,49","France","-","3,14","27.May2031","5,22","USD","27.May2025"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","248.914,63","0,00","248.914,63","250.000,00","250.000,00","99,19","Canada","-","4,28","15.Dec2031","7,15","USD","01.Oct2026"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","248.916,53","0,00","248.916,53","250.000,00","250.000,00","99,03","Australia","-","2,14","13.Mar2029","5,25","USD","13.Mar2019"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","248.922,10","0,00","248.922,10","200.000,00","200.000,00","123,87","United Kingdom","-","1,72","31.Jul2028","2,00","GBP","13.Jul2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","248.924,78","0,00","248.924,78","250.000,00","250.000,00","99,07","United States","-","2,22","14.Mar2030","4,97","USD","14.Mar2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","248.931,51","0,00","248.931,51","250.000,00","250.000,00","99,35","United States","-","0,92","01.Oct2027","4,25","USD","25.Sept2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","248.938,13","0,00","248.938,13","300.000,00","300.000,00","82,08","United States","-","8,81","15.Jan2038","3,40","USD","10.Nov2017"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","248.938,71","0,00","248.938,71","250.000,00","250.000,00","98,25","India","-","1,10","14.Dec2027","3,80","USD","14.Dec2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","248.982,67","0,00","248.982,67","250.000,00","250.000,00","98,59","Netherlands","-","1,18","14.Jan2028","3,74","USD","14.Jan2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","248.992,49","0,00","248.992,49","300.000,00","300.000,00","81,44","United States","-","12,03","15.Jun2047","4,50","USD","04.Jun2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","248.995,49","0,00","248.995,49","250.000,00","250.000,00","99,42","United States","-","0,44","01.Apr2027","3,30","USD","31.Mar2017"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","249.027,15","0,00","249.027,15","250.000,00","250.000,00","98,07","United States","-","2,88","07.Jan2030","5,38","USD","07.Jan2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","249.038,45","0,00","249.038,45","250.000,00","250.000,00","98,53","United States","-","1,65","20.Jul2029","4,35","USD","25.Jul2025"
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","249.056,10","0,00","249.056,10","200.000,00","200.000,00","124,12","United Kingdom","-","2,73","17.Sept2029","3,38","GBP","17.Sept2018"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","249.060,10","0,00","249.060,10","300.000,00","300.000,00","81,92","United States","-","12,67","05.Feb2054","5,30","USD","05.Feb2024"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","249.066,16","0,00","249.066,16","250.000,00","250.000,00","97,59","United States","-","1,87","23.Oct2029","4,37","USD","23.Oct2025"
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Government No Guarantee","Fixed Income","249.073,92","0,00","249.073,92","250.000,00","250.000,00","99,25","Canada","-","0,28","01.Feb2027","1,75","USD","01.Feb2022"
"COF","CAPITAL ONE NA","Banking","Fixed Income","249.101,71","0,00","249.101,71","250.000,00","250.000,00","99,16","United States","-","1,72","13.Sept2028","4,65","USD","13.Sept2018"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","249.110,33","0,00","249.110,33","200.000,00","200.000,00","123,16","United States","-","4,72","15.Aug2056","5,74","GBP","23.Feb2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","249.175,52","0,00","249.175,52","250.000,00","250.000,00","98,00","United States","-","1,95","05.Dec2029","4,45","USD","05.Dec2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","249.190,80","0,00","249.190,80","350.000,00","350.000,00","70,22","Canada","-","2,87","10.Dec2030","3,80","CAD","10.Dec2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","249.196,64","0,00","249.196,64","200.000,00","200.000,00","123,15","United States","-","1,96","03.Nov2028","1,13","GBP","03.Nov2020"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","249.210,77","0,00","249.210,77","250.000,00","250.000,00","99,14","Japan","-","2,65","10.Sept2029","4,94","USD","10.Sept2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","249.211,87","0,00","249.211,87","250.000,00","250.000,00","98,38","United States","-","1,06","01.Dec2027","3,38","USD","11.Dec2017"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","249.310,19","0,00","249.310,19","250.000,00","250.000,00","97,77","United States","-","3,19","20.May2030","4,70","USD","20.May2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","249.312,75","0,00","249.312,75","250.000,00","250.000,00","97,61","Saudi Arabia","-","2,32","14.May2029","4,88","USD","14.May2026"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","249.363,98","0,00","249.363,98","250.000,00","250.000,00","99,65","United States","-","5,76","15.Apr2034","6,88","USD","28.Mar2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","249.400,82","0,00","249.400,82","250.000,00","250.000,00","97,78","Netherlands","-","3,16","27.May2031","4,99","USD","27.May2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","249.436,99","0,00","249.436,99","250.000,00","250.000,00","99,18","United States","-","1,31","03.Mar2028","4,55","USD","05.Mar2025"
"PNC","PNC BANK NA","Banking","Fixed Income","249.448,18","0,00","249.448,18","250.000,00","250.000,00","98,27","United States","-","0,97","25.Oct2027","3,10","USD","23.Oct2017"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","249.503,36","0,00","249.503,36","225.000,00","225.000,00","107,10","Netherlands","-","6,70","26.Nov2034","3,75","EUR","26.Nov2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","249.512,65","0,00","249.512,65","250.000,00","250.000,00","98,54","United States","-","2,91","15.Jan2030","4,80","USD","25.Jul2024"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","249.402,56","0,00","249.402,56","80.000.000,00","80.000.000,00","0,30","Hungary","-","0,97","27.Oct2027","3,00","HUF","13.Jan2016"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","249.419,90","0,00","249.419,90","2.000.000,00","2.000.000,00","12,32","Hong Kong","-","3,32","15.May2030","2,70","HKD","15.May2025"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","248.133,76","0,00","248.133,76","350.000,00","350.000,00","69,80","Canada","-","7,10","02.Jun2035","4,00","CAD","05.Jun2025"
"BMO","BANK OF MONTREAL MTN 144A","Mortgage Collateralized","Fixed Income","248.292,00","0,00","248.292,00","250.000,00","250.000,00","98,14","Canada","-","2,51","13.Jul2029","4,36","USD","13.Jul2026"
"NACN","NATIONAL BANK OF CANADA 144A","Mortgage Collateralized","Fixed Income","248.316,13","0,00","248.316,13","250.000,00","250.000,00","98,87","Canada","-","2,68","15.Sept2029","4,69","USD","15.Sept2026"
"NACN","NATIONAL BANK OF CANADA 144A","Covered Other","Fixed Income","248.398,22","0,00","248.398,22","250.000,00","250.000,00","99,25","Canada","-","0,45","06.Apr2027","2,90","USD","06.Apr2022"
"BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","248.653,80","0,00","248.653,80","250.000,00","250.000,00","99,10","Canada","-","1,35","20.Mar2028","4,30","USD","20.Mar2025"
"NF","PROVINCE OF NEWFOUNDLAND","Local Government","Fixed Income","248.760,64","0,00","248.760,64","450.000,00","450.000,00","55,26","Canada","-","13,58","17.Oct2046","3,30","CAD","24.Jul2015"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","249.402,93","0,00","249.402,93","250.000,00","250.000,00","99,52","United States","-","1,39","01.Apr2028","4,60","USD","25.Apr2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","246.712,30","0,00","246.712,30","275.000,00","275.000,00","87,45","United States","-","6,66","01.Dec2035","5,85","USD","02.Sept2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","246.726,77","0,00","246.726,77","200.000,00","200.000,00","117,86","Netherlands","-","4,96","14.Nov2033","5,25","EUR","14.Nov2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","246.741,16","0,00","246.741,16","250.000,00","250.000,00","98,63","United States","-","3,15","15.Apr2030","4,69","USD","26.Feb2025"
"PNC","PNC BANK NA","Banking","Fixed Income","246.745,08","0,00","246.745,08","250.000,00","250.000,00","97,90","United States","-","1,21","22.Jan2028","3,25","USD","22.Jan2018"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","246.767,47","0,00","246.767,47","250.000,00","250.000,00","98,47","United States","-","1,80","01.Oct2028","4,45","USD","27.Sept2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","246.778,45","0,00","246.778,45","250.000,00","250.000,00","98,25","Supranational","-","0,78","10.Aug2027","2,38","USD","10.Aug2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","246.780,65","0,00","246.780,65","250.000,00","250.000,00","96,86","Canada","-","6,61","20.Jun2035","5,55","USD","20.Jun2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","246.785,17","0,00","246.785,17","250.000,00","250.000,00","97,37","United States","-","2,01","15.Dec2028","3,88","USD","17.Dec2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","246.790,11","0,00","246.790,11","250.000,00","250.000,00","98,39","United States","-","3,08","27.Mar2030","5,15","USD","27.Mar2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","246.825,02","0,00","246.825,02","250.000,00","250.000,00","97,87","United States","-","1,19","15.Jan2028","3,25","USD","13.Oct2017"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","246.858,54","0,00","246.858,54","250.000,00","250.000,00","98,11","Canada","-","2,63","26.Aug2029","4,25","USD","26.Aug2026"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","246.862,52","0,00","246.862,52","250.000,00","250.000,00","97,03","United States","-","4,02","09.Jun2031","4,70","USD","09.Jun2026"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","246.879,05","0,00","246.879,05","250.000,00","250.000,00","97,03","New Zealand","-","4,04","10.Jun2031","4,76","USD","10.Jun2026"
"V","VISA INC","Other","Fixed Income","246.902,21","0,00","246.902,21","250.000,00","250.000,00","98,73","United States","-","0,47","15.Apr2027","1,90","USD","02.Apr2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","246.928,82","0,00","246.928,82","280.000,00","280.000,00","86,28","United States","-","11,62","30.Nov2046","4,90","USD","22.Nov2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","246.964,90","0,00","246.964,90","225.000,00","225.000,00","107,89","Sweden","-","5,74","29.Apr2033","3,50","EUR","29.Apr2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","246.966,68","0,00","246.966,68","350.000,00","350.000,00","70,20","Canada","-","3,11","05.Mar2035","4,08","CAD","05.Mar2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","247.008,37","0,00","247.008,37","250.000,00","250.000,00","98,19","United States","-","0,62","10.Jun2027","1,70","USD","10.Dec2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","247.021,17","0,00","247.021,17","300.000,00","300.000,00","81,50","United States","-","13,48","15.Feb2053","4,65","USD","15.Feb2023"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","247.060,26","0,00","247.060,26","250.000,00","250.000,00","98,16","United States","-","1,74","25.Aug2028","4,35","USD","25.Aug2025"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","247.085,24","0,00","247.085,24","250.000,00","250.000,00","98,32","France","-","2,64","15.Sept2030","5,31","USD","15.Sept2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","247.215,63","0,00","247.215,63","350.000,00","350.000,00","70,58","Canada","-","2,33","13.Apr2030","3,77","CAD","13.Apr2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","247.217,66","0,00","247.217,66","250.000,00","250.000,00","98,55","United States","-","4,52","02.Jul2031","1,00","EUR","02.Jul2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","247.239,09","0,00","247.239,09","250.000,00","250.000,00","98,27","Romania","-","4,45","16.Jul2031","2,12","EUR","16.Jul2019"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","247.271,67","0,00","247.271,67","300.000,00","300.000,00","81,82","Spain","-","11,36","08.Mar2047","5,21","USD","08.Mar2017"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","247.280,33","0,00","247.280,33","250.000,00","250.000,00","97,42","France","-","2,46","30.Jun2030","4,89","USD","30.Jun2026"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Government Guaranteed","Fixed Income","247.281,79","0,00","247.281,79","250.000,00","250.000,00","97,01","Australia","-","2,74","23.Oct2029","3,88","USD","23.Oct2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","247.348,57","0,00","247.348,57","250.000,00","250.000,00","97,31","United States","-","3,24","15.Jul2030","6,13","USD","24.Dec2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","247.355,65","0,00","247.355,65","300.000,00","300.000,00","82,26","Supranational","-","9,16","22.Apr2036","0,35","EUR","22.Apr2021"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","247.357,61","0,00","247.357,61","250.000,00","250.000,00","96,47","United States","-","5,33","15.Nov2038","5,75","USD","25.Oct2018"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","247.395,78","0,00","247.395,78","250.000,00","250.000,00","97,14","United States","-","3,23","06.Jun2030","4,85","USD","06.Jun2025"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","247.427,90","0,00","247.427,90","250.000,00","250.000,00","97,97","Mexico","-","1,18","14.Jan2028","3,75","USD","14.Dec2017"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","247.436,49","0,00","247.436,49","250.000,00","250.000,00","98,25","United States","-","1,71","17.Aug2028","4,15","USD","18.Aug2025"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","247.441,66","0,00","247.441,66","250.000,00","250.000,00","98,66","Canada","-","3,93","26.Mar2031","4,75","USD","26.Mar2024"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","247.442,14","0,00","247.442,14","250.000,00","250.000,00","98,25","United States","-","2,41","01.Mar2030","5,38","USD","01.Jun2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","247.460,29","0,00","247.460,29","250.000,00","250.000,00","98,46","United States","-","5,60","15.Sept2033","5,40","USD","11.Sept2023"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","247.502,29","0,00","247.502,29","250.000,00","250.000,00","97,25","Japan","-","3,22","22.May2030","4,25","USD","22.May2025"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","247.556,84","0,00","247.556,84","250.000,00","250.000,00","97,96","Mexico","-","4,46","12.Feb2032","5,63","USD","12.Feb2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","247.697,41","0,00","247.697,41","250.000,00","250.000,00","97,35","Supranational","-","4,04","28.May2031","4,38","USD","28.May2026"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","247.738,35","0,00","247.738,35","250.000,00","250.000,00","97,81","United States","-","7,54","01.Feb2037","5,85","USD","29.Jan2007"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","247.768,05","0,00","247.768,05","250.000,00","250.000,00","96,76","Hong Kong","-","3,84","13.May2032","5,38","USD","13.May2026"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","247.799,42","0,00","247.799,42","300.000,00","300.000,00","80,64","Malaysia","-","12,10","27.Apr2046","4,08","USD","27.Apr2016"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","247.804,25","0,00","247.804,25","250.000,00","250.000,00","98,70","United States","-","2,21","21.Mar2029","5,20","USD","21.Mar2024"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","247.899,64","0,00","247.899,64","250.000,00","250.000,00","98,69","Oman","-","5,61","21.Sept2033","5,88","USD","21.Sept2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","247.956,52","0,00","247.956,52","250.000,00","250.000,00","98,44","United States","-","1,72","15.Aug2028","4,10","USD","15.Aug2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","247.980,46","0,00","247.980,46","250.000,00","250.000,00","99,15","United States","-","0,47","15.Apr2027","2,88","USD","28.Mar2022"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","248.049,60","0,00","248.049,60","250.000,00","250.000,00","98,95","Germany","-","4,56","11.Jul2031","0,88","EUR","11.Jul2016"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","248.064,18","0,00","248.064,18","250.000,00","250.000,00","98,82","Switzerland","-","1,35","16.Mar2029","4,30","USD","16.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasuries","Fixed Income","247.040,43","0,00","247.040,43","73.350.000,00","73.350.000,00","0,34","Japan","-","19,14","20.Dec2048","0,70","JPY","11.Jan2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","246.804,92","0,00","246.804,92","250.000,00","250.000,00","98,72","Germany","-","3,75","13.Aug2030","0,01","EUR","13.Aug2020"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","247.335,48","0,00","247.335,48","300.000,00","300.000,00","81,93","Netherlands","-","9,68","24.Jan2037","0,63","EUR","24.Jan2022"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","247.740,27","0,00","247.740,27","250.000,00","250.000,00","97,43","Australia","-","3,25","03.Jun2030","4,37","USD","03.Jun2025"
"FGG08827","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","245.465,60","0,00","245.465,60","261.880,00","261.880,00","93,49","United States","-","6,51","01.Jul2048","4,50","USD","01.Jun2018"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","245.223,83","0,00","245.223,83","250.000,00","250.000,00","95,72","United States","-","5,90","15.May2034","5,50","USD","15.May2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","245.224,73","0,00","245.224,73","275.000,00","275.000,00","88,12","United States","-","12,71","15.Feb2056","5,85","USD","12.Jan2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","245.316,14","0,00","245.316,14","350.000,00","350.000,00","69,13","United States","-","10,65","01.Jun2040","2,50","USD","01.May2020"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","245.319,68","0,00","245.319,68","250.000,00","250.000,00","97,22","Canada","-","2,10","01.Feb2029","4,13","USD","01.Feb2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","245.326,96","0,00","245.326,96","250.000,00","250.000,00","95,95","United States","-","9,64","01.Dec2041","5,65","USD","13.Dec2011"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","245.329,28","0,00","245.329,28","250.000,00","250.000,00","97,10","United States","-","13,28","15.Sept2056","6,00","USD","18.Aug2026"
"CLFCHL","CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Government Sponsored","Fixed Income","245.332,23","0,00","245.332,23","250.000,00","250.000,00","97,91","Singapore","-","1,85","30.Sept2028","3,97","USD","30.Sept2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","245.378,73","0,00","245.378,73","250.000,00","250.000,00","96,29","Canada","-","3,96","04.Jun2032","4,93","USD","04.Jun2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","245.403,42","0,00","245.403,42","250.000,00","250.000,00","95,80","Japan","-","6,41","13.May2036","5,42","USD","13.Feb2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","245.428,99","0,00","245.428,99","200.000,00","200.000,00","117,08","Spain","-","2,72","14.Nov2030","5,38","EUR","14.Nov2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","245.436,64","0,00","245.436,64","350.000,00","350.000,00","69,21","Canada","-","4,13","18.Jun2032","3,78","CAD","18.Jun2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","245.439,19","0,00","245.439,19","250.000,00","250.000,00","96,72","France","-","4,63","19.Jul2033","5,75","USD","19.Jul2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","245.491,52","0,00","245.491,52","400.000,00","400.000,00","61,20","United Arab Emirates","-","13,86","30.Sept2049","3,13","USD","30.Sept2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","245.503,56","0,00","245.503,56","250.000,00","250.000,00","97,65","United States","-","6,20","15.Sept2034","5,70","USD","27.Jun2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","245.540,85","0,00","245.540,85","250.000,00","250.000,00","97,23","United States","-","5,84","30.Jan2034","5,40","USD","14.Aug2026"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","245.557,13","0,00","245.557,13","250.000,00","250.000,00","97,71","Hungary","-","3,96","18.Nov2030","0,50","EUR","17.Nov2020"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","245.623,18","0,00","245.623,18","250.000,00","250.000,00","96,80","Spain","-","3,26","03.Jul2031","4,88","USD","03.Jul2025"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","245.630,25","0,00","245.630,25","250.000,00","250.000,00","97,89","Canada","-","3,12","20.Mar2030","4,38","USD","20.Mar2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","245.636,89","0,00","245.636,89","250.000,00","250.000,00","97,90","Panama","-","1,34","17.Mar2028","3,88","USD","17.Mar2016"
"NI","NISOURCE INC","Natural Gas","Fixed Income","245.648,27","0,00","245.648,27","250.000,00","250.000,00","96,74","United States","-","3,85","15.Jul2056","5,75","USD","07.Nov2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","245.683,43","0,00","245.683,43","250.000,00","250.000,00","97,40","United States","-","4,18","17.Aug2031","5,00","USD","17.Aug2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","245.694,29","0,00","245.694,29","250.000,00","250.000,00","97,96","Canada","-","1,35","15.Mar2028","3,30","USD","15.Mar2018"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","245.744,47","0,00","245.744,47","200.000,00","200.000,00","122,11","Italy","-","9,34","14.Sept2040","5,75","GBP","17.Sept2009"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","245.820,25","0,00","245.820,25","300.000,00","300.000,00","79,89","United States","-","12,84","15.May2052","4,75","USD","20.May2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","245.867,24","0,00","245.867,24","250.000,00","250.000,00","98,08","United States","-","3,10","01.Apr2030","5,00","USD","01.Apr2025"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","245.872,16","0,00","245.872,16","250.000,00","250.000,00","97,55","United States","-","2,60","15.Aug2029","4,45","USD","14.May2026"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","245.881,75","0,00","245.881,75","250.000,00","250.000,00","95,85","Australia","-","6,74","13.Nov2035","5,75","USD","13.Nov2025"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","245.898,39","0,00","245.898,39","250.000,00","250.000,00","98,28","United States","-","5,91","15.Apr2034","5,65","USD","03.Oct2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","245.928,46","0,00","245.928,46","250.000,00","250.000,00","97,73","Denmark","-","3,00","04.Mar2031","5,02","USD","04.Mar2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","246.005,15","0,00","246.005,15","250.000,00","250.000,00","97,32","United States","-","4,14","15.Aug2031","5,25","USD","06.Aug2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","246.007,08","0,00","246.007,08","250.000,00","250.000,00","98,38","United Kingdom","-","0,93","18.Oct2032","4,13","USD","18.Oct2017"
"SRE","SEMPRA","Natural Gas","Fixed Income","246.038,11","0,00","246.038,11","250.000,00","250.000,00","97,67","United States","-","1,23","01.Feb2028","3,40","USD","12.Jan2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246.043,77","0,00","246.043,77","250.000,00","250.000,00","96,74","France","-","5,96","14.Jan2036","6,29","USD","14.Jan2025"
"YWSOAO","CHOUZHOU INTERNATIONAL INVESTMENT RegS","Local Government No Guarantee","Fixed Income","246.046,45","0,00","246.046,45","250.000,00","250.000,00","98,10","China","-","1,83","24.Sept2028","4,15","USD","24.Sept2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","246.058,74","0,00","246.058,74","250.000,00","250.000,00","97,29","United States","-","1,61","01.Jul2028","3,75","USD","01.Jul2020"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","246.074,06","0,00","246.074,06","225.000,00","225.000,00","104,51","United States","-","14,92","10.Nov2055","4,58","EUR","10.Nov2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","246.087,70","0,00","246.087,70","250.000,00","250.000,00","98,16","Australia","-","2,27","27.Mar2029","4,36","USD","27.Mar2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","246.116,90","0,00","246.116,90","250.000,00","250.000,00","97,72","Germany","-","1,69","14.Aug2028","3,95","USD","14.Aug2018"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","246.166,31","0,00","246.166,31","200.000,00","200.000,00","117,47","United Kingdom","-","10,20","15.Jan2044","5,50","GBP","15.Jan2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","246.212,12","0,00","246.212,12","250.000,00","250.000,00","96,83","Sweden","-","4,05","11.Jun2031","4,63","USD","11.Jun2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","246.222,26","0,00","246.222,26","350.000,00","350.000,00","69,20","United Kingdom","-","11,09","26.Nov2041","2,88","USD","26.Nov2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","246.227,82","0,00","246.227,82","250.000,00","250.000,00","97,12","United States","-","6,32","30.Jan2036","6,18","USD","30.Jan2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","246.242,18","0,00","246.242,18","250.000,00","250.000,00","96,92","Australia","-","6,33","14.Jan2036","5,90","USD","14.Jan2025"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","246.332,58","0,00","246.332,58","250.000,00","250.000,00","98,13","United Kingdom","-","3,09","21.Mar2030","5,02","USD","21.Mar2025"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","246.340,82","0,00","246.340,82","250.000,00","250.000,00","96,67","United States","-","4,00","11.Jun2031","5,20","USD","11.Jun2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","246.385,01","0,00","246.385,01","250.000,00","250.000,00","97,50","Uruguay","-","2,93","23.Jan2031","4,38","USD","23.Jan2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","246.425,84","0,00","246.425,84","250.000,00","250.000,00","97,47","United States","-","3,10","01.Feb2031","5,00","USD","16.Jul2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","246.485,43","0,00","246.485,43","250.000,00","250.000,00","97,72","United States","-","1,19","15.Jan2028","3,30","USD","08.Jan2018"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","246.511,61","0,00","246.511,61","250.000,00","250.000,00","98,53","United States","-","5,71","15.Oct2033","5,25","USD","14.Sept2023"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","246.512,11","0,00","246.512,11","250.000,00","250.000,00","97,35","United States","-","6,68","01.Aug2035","5,70","USD","23.Jul2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246.519,73","0,00","246.519,73","250.000,00","250.000,00","96,94","France","-","5,63","18.Jan2035","6,51","USD","18.Jan2024"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","246.544,25","0,00","246.544,25","250.000,00","250.000,00","97,82","Singapore","-","1,66","01.Aug2028","3,63","USD","01.Aug2018"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","246.560,79","0,00","246.560,79","250.000,00","250.000,00","98,61","United States","-","1,40","19.Apr2028","4,38","USD","19.Apr2018"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","246.601,31","0,00","246.601,31","250.000,00","250.000,00","98,16","United States","-","3,06","15.Mar2030","4,90","USD","10.Mar2025"
"META","META PLATFORMS INC","Communications","Fixed Income","246.636,50","0,00","246.636,50","250.000,00","250.000,00","97,88","United States","-","2,58","15.Aug2029","4,30","USD","09.Aug2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","245.411,15","0,00","245.411,15","250.000,00","250.000,00","97,47","Australia","-","4,26","26.Aug2031","4,61","USD","26.Aug2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","243.780,91","0,00","243.780,91","250.000,00","250.000,00","96,83","United States","-","4,85","01.Nov2031","0,63","EUR","07.Nov2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","243.828,52","0,00","243.828,52","250.000,00","250.000,00","97,50","United States","-","0,96","15.Oct2027","2,38","USD","18.Sept2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","243.842,95","0,00","243.842,95","245.000,00","245.000,00","98,89","United Kingdom","-","0,79","15.Aug2027","3,56","USD","20.Nov2018"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","243.868,03","0,00","243.868,03","240.000,00","240.000,00","100,66","Germany","-","1,73","01.Sept2028","5,52","USD","01.Sept2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","243.923,24","0,00","243.923,24","250.000,00","250.000,00","95,63","United States","-","5,43","20.May2033","4,65","USD","20.May2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","243.954,85","0,00","243.954,85","250.000,00","250.000,00","96,26","Japan","-","6,16","17.Jul2034","5,13","USD","17.Jul2024"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","243.984,00","0,00","243.984,00","250.000,00","250.000,00","97,57","United States","-","2,32","18.Apr2030","4,55","USD","20.Apr2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","244.042,70","0,00","244.042,70","250.000,00","250.000,00","96,17","Japan","-","10,46","24.Jul2047","6,05","USD","24.Jul2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","244.072,97","0,00","244.072,97","250.000,00","250.000,00","96,52","United States","-","4,51","01.Feb2032","5,25","USD","04.Aug2026"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","244.080,61","0,00","244.080,61","250.000,00","250.000,00","96,20","United States","-","2,31","15.Jun2029","4,13","USD","09.Jun2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","244.119,09","0,00","244.119,09","250.000,00","250.000,00","95,40","Canada","-","5,31","11.May2033","5,10","USD","11.May2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","244.137,05","0,00","244.137,05","250.000,00","250.000,00","95,56","United States","-","3,55","15.Nov2030","4,88","USD","14.Nov2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","244.161,94","0,00","244.161,94","250.000,00","250.000,00","96,11","United States","-","6,87","15.Jan2036","5,88","USD","13.Nov2025"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","244.179,56","0,00","244.179,56","250.000,00","250.000,00","95,50","United States","-","6,32","15.Nov2034","5,05","USD","08.Nov2024"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","244.182,29","0,00","244.182,29","250.000,00","250.000,00","97,55","Canada","-","2,74","10.Oct2029","4,50","USD","10.Oct2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","244.191,84","0,00","244.191,84","250.000,00","250.000,00","96,24","United States","-","6,08","15.Jul2034","5,45","USD","15.Feb2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","244.214,90","0,00","244.214,90","250.000,00","250.000,00","95,98","United Kingdom","-","6,61","01.Jul2035","5,63","USD","01.Jul2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","244.266,00","0,00","244.266,00","250.000,00","250.000,00","95,40","France","-","5,67","30.May2035","5,94","USD","30.May2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","244.278,66","0,00","244.278,66","250.000,00","250.000,00","96,11","France","-","4,08","01.Aug2032","5,19","USD","29.Jun2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","244.310,30","0,00","244.310,30","250.000,00","250.000,00","96,74","United States","-","7,24","20.Aug2036","5,90","USD","20.Aug2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","244.423,82","0,00","244.423,82","250.000,00","250.000,00","97,19","France","-","5,99","11.Mar2034","5,37","USD","11.Mar2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","244.498,75","0,00","244.498,75","250.000,00","250.000,00","95,72","United States","-","6,64","23.May2035","5,10","USD","23.May2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","244.527,63","0,00","244.527,63","250.000,00","250.000,00","97,74","United States","-","4,71","15.Apr2032","4,82","USD","26.Feb2025"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","244.532,88","0,00","244.532,88","250.000,00","250.000,00","96,73","United States","-","3,54","15.Feb2056","6,00","USD","06.Aug2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","244.602,92","0,00","244.602,92","250.000,00","250.000,00","96,26","Australia","-","4,07","12.Jun2031","4,45","USD","14.May2026"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","244.654,18","0,00","244.654,18","200.000,00","200.000,00","117,38","Austria","-","1,92","24.Feb2034","6,75","EUR","24.Nov2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","244.657,85","0,00","244.657,85","250.000,00","250.000,00","97,70","Germany","-","4,66","20.Aug2031","0,88","EUR","20.May2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","244.682,54","0,00","244.682,54","250.000,00","250.000,00","97,52","United States","-","1,78","15.Sept2028","3,60","USD","07.Sept2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","244.685,43","0,00","244.685,43","250.000,00","250.000,00","96,50","Australia","-","5,90","10.Jan2034","4,95","USD","10.Jan2024"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","244.698,46","0,00","244.698,46","250.000,00","250.000,00","97,66","Finland","-","3,16","01.Apr2030","4,25","USD","31.Mar2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","244.741,91","0,00","244.741,91","250.000,00","250.000,00","95,18","United States","-","7,12","30.Apr2036","5,25","USD","14.Apr2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","244.837,93","0,00","244.837,93","250.000,00","250.000,00","97,90","Netherlands","-","2,76","17.Oct2029","4,49","USD","17.Oct2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","244.853,65","0,00","244.853,65","225.000,00","225.000,00","106,09","Netherlands","-","8,94","25.Feb2038","3,75","EUR","25.Feb2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","244.867,57","0,00","244.867,57","250.000,00","250.000,00","96,25","United States","-","5,44","15.Jun2033","4,90","USD","23.Jun2023"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","244.897,15","0,00","244.897,15","250.000,00","250.000,00","97,12","United States","-","2,16","08.Feb2030","4,21","USD","02.Feb2026"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","244.956,74","0,00","244.956,74","250.000,00","250.000,00","96,68","Canada","-","4,14","30.Jun2031","4,25","USD","30.Jun2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","245.061,90","0,00","245.061,90","300.000,00","300.000,00","81,39","United States","-","6,35","27.Sept2034","4,70","USD","27.Sept2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","245.074,68","0,00","245.074,68","250.000,00","250.000,00","97,63","Norway","-","1,77","10.Sept2028","3,63","USD","10.Sept2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","245.117,59","0,00","245.117,59","250.000,00","250.000,00","96,73","Japan","-","3,30","08.Jul2031","4,66","USD","08.Jul2025"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","244.499,50","0,00","244.499,50","2.350.000,00","2.350.000,00","10,38","Hong Kong","-","8,46","04.Mar2036","1,59","HKD","04.Mar2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","244.325,79","0,00","244.325,79","300.000,00","300.000,00","80,82","Netherlands","-","11,27","23.Apr2039","1,13","EUR","23.Apr2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","244.689,52","0,00","244.689,52","300.000,00","300.000,00","81,56","Finland","-","8,72","10.Sept2035","0,05","EUR","10.Sept2020"
"FNBM3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","244.451,94","0,00","244.451,94","295.092,00","295.092,00","82,71","United States","-","6,34","01.Apr2047","2,50","USD","01.Mar2018"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","242.465,50","0,00","242.465,50","250.000,00","250.000,00","96,65","United States","-","3,88","26.Mar2031","5,05","USD","26.Mar2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","242.569,79","0,00","242.569,79","200.000,00","200.000,00","116,76","Italy","-","2,91","13.Jan2030","5,25","EUR","13.Oct2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","242.654,69","0,00","242.654,69","250.000,00","250.000,00","96,61","Ireland","-","1,29","21.Feb2028","2,75","USD","21.Jan2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","242.656,95","0,00","242.656,95","250.000,00","250.000,00","96,74","United States","-","5,33","27.Mar2033","5,13","USD","27.Mar2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","242.695,44","0,00","242.695,44","250.000,00","250.000,00","95,95","United Kingdom","-","12,67","15.Aug2055","6,25","USD","13.Mar2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","242.833,53","0,00","242.833,53","250.000,00","250.000,00","95,82","United States","-","5,45","15.Jul2033","5,45","USD","23.Jul2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","242.901,83","0,00","242.901,83","200.000,00","200.000,00","116,84","Italy","-","1,92","20.Feb2034","6,18","EUR","20.Feb2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","242.925,11","0,00","242.925,11","200.000,00","200.000,00","118,15","France","-","4,61","15.Jan2032","3,25","GBP","15.Jan2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","242.925,80","0,00","242.925,80","250.000,00","250.000,00","95,77","Japan","-","4,77","08.Jul2033","4,95","USD","08.Jul2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243.054,50","0,00","243.054,50","250.000,00","250.000,00","95,23","France","-","3,91","02.Jun2032","5,18","USD","02.Jun2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","243.169,44","0,00","243.169,44","250.000,00","250.000,00","96,81","Korea (South)","-","2,23","11.Mar2029","4,25","USD","11.Mar2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","243.172,85","0,00","243.172,85","225.000,00","225.000,00","107,78","United States","-","1,39","18.Mar2028","0,45","EUR","18.Sept2019"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","243.213,96","0,00","243.213,96","250.000,00","250.000,00","96,73","United States","-","6,49","15.Mar2035","5,72","USD","08.Jul2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","243.229,58","0,00","243.229,58","200.000,00","200.000,00","114,99","United Kingdom","-","1,00","16.Nov2032","6,36","EUR","16.Nov2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","243.255,84","0,00","243.255,84","250.000,00","250.000,00","97,24","United States","-","2,74","15.Oct2029","4,55","USD","26.Sept2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","243.269,49","0,00","243.269,49","250.000,00","250.000,00","97,18","United States","-","6,12","11.Apr2034","5,10","USD","11.Apr2024"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","243.284,76","0,00","243.284,76","200.000,00","200.000,00","117,57","United Kingdom","-","3,67","16.Feb2031","5,38","EUR","16.Feb2023"
"HSRF","HIGH SPEED RAIL FINANCE 1 PLC MTN RegS","Whole Business","Fixed Income","243.309,55","0,00","243.309,55","200.000,00","200.000,00","118,90","United Kingdom","-","6,18","01.Nov2038","4,38","GBP","14.Feb2013"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","243.317,18","0,00","243.317,18","200.000,00","200.000,00","115,92","Spain","-","2,56","30.Oct2029","5,25","EUR","30.Oct2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","243.321,34","0,00","243.321,34","250.000,00","250.000,00","96,50","United States","-","3,82","12.Feb2031","4,40","USD","27.Aug2025"
"APP","APPLOVIN CORP","Communications","Fixed Income","243.397,34","0,00","243.397,34","250.000,00","250.000,00","95,24","United States","-","6,25","01.Dec2034","5,50","USD","05.Dec2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","243.407,19","0,00","243.407,19","250.000,00","250.000,00","96,48","United Kingdom","-","6,30","25.Feb2036","5,79","USD","25.Feb2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","243.417,70","0,00","243.417,70","350.000,00","350.000,00","68,53","United States","-","5,68","12.Jun2033","4,00","CAD","12.Jun2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","243.430,76","0,00","243.430,76","250.000,00","250.000,00","95,80","Switzerland","-","5,45","01.Jul2033","5,20","USD","01.Apr2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","243.441,36","0,00","243.441,36","300.000,00","300.000,00","79,08","United States","-","11,27","01.May2045","4,40","USD","01.May2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","243.453,10","0,00","243.453,10","300.000,00","300.000,00","81,09","United States","-","9,57","15.Apr2040","4,38","USD","21.May2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243.463,93","0,00","243.463,93","250.000,00","250.000,00","95,01","France","-","6,15","28.May2036","6,03","USD","28.May2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","243.487,72","0,00","243.487,72","250.000,00","250.000,00","97,11","United States","-","6,63","01.Apr2035","5,35","USD","06.Mar2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","243.504,06","0,00","243.504,06","200.000,00","200.000,00","117,96","Poland","-","5,34","22.Feb2033","5,13","EUR","22.Feb2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","243.543,40","0,00","243.543,40","250.000,00","250.000,00","97,13","United States","-","5,96","01.Apr2034","5,50","USD","14.Mar2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","243.553,00","0,00","243.553,00","250.000,00","250.000,00","95,54","United States","-","3,58","14.Nov2031","4,34","USD","14.Nov2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","243.578,52","0,00","243.578,52","350.000,00","350.000,00","69,48","United States","-","1,38","20.Mar2028","1,95","CAD","18.Mar2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","243.604,38","0,00","243.604,38","250.000,00","250.000,00","95,05","Canada","-","5,35","22.Apr2033","4,87","USD","23.Apr2026"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","243.631,88","0,00","243.631,88","250.000,00","250.000,00","95,52","United States","-","6,05","01.Jun2034","5,00","USD","17.Mar2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","243.677,90","0,00","243.677,90","250.000,00","250.000,00","95,95","United States","-","6,32","15.Jan2035","5,75","USD","26.Aug2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","243.717,03","0,00","243.717,03","250.000,00","250.000,00","95,61","Switzerland","-","3,58","05.Nov2030","4,10","USD","05.Nov2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","243.724,31","0,00","243.724,31","250.000,00","250.000,00","96,58","United States","-","7,47","15.Sept2036","5,30","USD","18.Aug2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","242.522,53","0,00","242.522,53","300.000,00","300.000,00","80,38","Belgium","-","10,38","12.Jul2038","1,50","EUR","12.Jul2018"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","243.594,75","0,00","243.594,75","300.000,00","300.000,00","81,09","Germany","-","9,11","22.Feb2036","0,15","EUR","23.Feb2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","243.595,84","0,00","243.595,84","300.000,00","300.000,00","80,78","Germany","-","9,74","19.Jan2037","0,50","EUR","19.Jan2022"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","240.909,96","0,00","240.909,96","200.000,00","200.000,00","118,50","Italy","-","3,91","31.Dec2079","6,63","EUR","16.Jan2023"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","240.925,22","0,00","240.925,22","250.000,00","250.000,00","95,28","United States","-","5,26","01.Feb2033","4,95","USD","01.Feb2013"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","241.001,90","0,00","241.001,90","250.000,00","250.000,00","95,15","Kuwait","-","1,45","28.Apr2028","2,63","USD","28.Apr2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","241.020,27","0,00","241.020,27","250.000,00","250.000,00","96,35","United States","-","2,32","15.Apr2029","3,95","USD","22.Apr2022"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","241.062,09","0,00","241.062,09","250.000,00","250.000,00","95,46","Saudi Arabia","-","5,94","13.Feb2034","5,19","USD","13.Feb2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","241.088,51","0,00","241.088,51","275.000,00","275.000,00","87,64","United States","-","3,73","15.Oct2030","2,20","USD","25.Jul2023"
"MPLX","MPLX LP","Energy","Fixed Income","241.116,22","0,00","241.116,22","300.000,00","300.000,00","79,88","United States","-","12,75","14.Mar2052","4,95","USD","14.Mar2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","241.146,98","0,00","241.146,98","250.000,00","250.000,00","95,05","United States","-","7,02","15.Jan2036","5,35","USD","27.Jan2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","241.200,95","0,00","241.200,95","250.000,00","250.000,00","95,97","United States","-","6,29","15.Sept2034","5,20","USD","28.Aug2024"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","241.217,02","0,00","241.217,02","300.000,00","300.000,00","79,63","Belgium","-","9,40","17.Nov2036","0,75","EUR","17.Nov2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","241.228,07","0,00","241.228,07","250.000,00","250.000,00","94,23","United States","-","7,23","07.May2036","5,00","USD","07.May2026"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","241.231,53","0,00","241.231,53","200.000,00","200.000,00","120,04","United States","-","5,35","28.May2032","1,20","CHF","28.May2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","241.267,12","0,00","241.267,12","250.000,00","250.000,00","95,40","Netherlands","-","3,78","14.Jan2031","4,16","USD","14.Jan2026"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","241.422,55","0,00","241.422,55","250.000,00","250.000,00","95,05","United States","-","7,22","01.Aug2036","5,70","USD","14.Jul2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","241.432,39","0,00","241.432,39","225.000,00","225.000,00","107,23","Sweden","-","5,43","13.Oct2032","3,25","EUR","13.Oct2025"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","241.451,38","0,00","241.451,38","200.000,00","200.000,00","116,73","United Kingdom","-","3,69","15.Feb2031","5,25","EUR","15.Feb2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","241.459,72","0,00","241.459,72","250.000,00","250.000,00","95,36","United States","-","4,80","20.Jul2033","4,89","USD","20.Jul2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","241.515,73","0,00","241.515,73","250.000,00","250.000,00","95,78","Switzerland","-","3,80","16.Feb2032","4,63","USD","16.Mar2026"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","241.521,50","0,00","241.521,50","250.000,00","250.000,00","95,43","United States","-","4,50","27.Jan2032","5,13","USD","27.Mar2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","241.573,78","0,00","241.573,78","400.000,00","400.000,00","59,28","United Kingdom","-","14,38","04.Jun2051","2,94","USD","04.Dec2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","241.619,04","0,00","241.619,04","250.000,00","250.000,00","95,44","United States","-","6,77","01.Aug2035","5,50","USD","01.Aug2005"
"BMO","BANK OF MONTREAL 144A","Mortgage Collateralized","Fixed Income","241.743,56","0,00","241.743,56","250.000,00","250.000,00","96,44","Canada","-","3,97","28.Mar2031","4,25","USD","31.Mar2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","241.760,43","0,00","241.760,43","300.000,00","300.000,00","79,37","United States","-","6,22","08.Jul2034","4,30","USD","08.Jul2014"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","241.761,42","0,00","241.761,42","250.000,00","250.000,00","95,19","United States","-","4,07","15.Jun2031","4,35","USD","11.Mar2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","241.785,40","0,00","241.785,40","200.000,00","200.000,00","115,49","France","-","4,96","03.Nov2032","5,00","EUR","03.Nov2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","241.825,63","0,00","241.825,63","250.000,00","250.000,00","94,27","United States","-","9,18","15.Jan2038","2,88","EUR","27.Oct2017"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","241.843,87","0,00","241.843,87","200.000,00","200.000,00","115,92","Germany","-","5,74","21.Nov2033","4,88","EUR","21.Nov2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","241.896,72","0,00","241.896,72","250.000,00","250.000,00","95,53","United States","-","5,51","15.Feb2059","6,60","USD","13.Aug2026"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","241.898,10","0,00","241.898,10","200.000,00","200.000,00","116,67","United Kingdom","-","5,11","29.Jan2034","5,26","EUR","29.Nov2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","241.899,32","0,00","241.899,32","250.000,00","250.000,00","95,74","United States","-","7,44","01.Sept2036","5,27","USD","10.Aug2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","241.908,19","0,00","241.908,19","250.000,00","250.000,00","93,72","United States","-","7,17","15.Jun2036","5,05","USD","13.Mar2026"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Owned No Guarantee","Fixed Income","241.917,27","0,00","241.917,27","250.000,00","250.000,00","95,53","United Arab Emirates","-","6,20","25.Jul2034","5,25","USD","25.Jul2024"
"ARNDTN","AROUNDTOWN SA RegS","Real Estate","Fixed Income","241.948,84","0,00","241.948,84","250.000,00","250.000,00","94,10","Germany","-","4,66","27.Mar2032","4,75","USD","27.Mar2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","241.962,03","0,00","241.962,03","300.000,00","300.000,00","79,86","United States","-","11,46","21.Aug2046","4,86","USD","11.Mar2015"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","241.981,91","0,00","241.981,91","250.000,00","250.000,00","96,73","United States","-","4,70","15.Apr2032","4,70","USD","09.May2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","241.989,66","0,00","241.989,66","250.000,00","250.000,00","96,29","United States","-","6,55","15.Mar2035","5,20","USD","03.Mar2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","242.002,59","0,00","242.002,59","250.000,00","250.000,00","95,57","United States","-","7,33","01.Nov2036","5,85","USD","04.Aug2026"
"FITB","COMERICA BANK","Banking","Fixed Income","242.005,85","0,00","242.005,85","250.000,00","250.000,00","95,99","United States","-","4,92","25.Aug2033","5,33","USD","25.Aug2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","242.023,31","0,00","242.023,31","250.000,00","250.000,00","95,15","United States","-","12,55","15.Jan2056","6,30","USD","27.Jan2026"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","242.053,59","0,00","242.053,59","250.000,00","250.000,00","95,85","Supranational","-","3,82","23.Jan2031","4,00","USD","23.Jan2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","242.058,74","0,00","242.058,74","300.000,00","300.000,00","79,57","Canada","-","12,54","20.Jan2049","4,45","USD","07.Nov2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","242.092,09","0,00","242.092,09","300.000,00","300.000,00","79,08","United States","-","12,77","15.Jun2051","4,66","USD","10.Jan2017"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","242.147,65","0,00","242.147,65","250.000,00","250.000,00","95,99","United States","-","7,57","24.Jan2037","5,60","USD","24.Aug2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","242.153,38","0,00","242.153,38","250.000,00","250.000,00","96,81","United States","-","3,18","17.Apr2030","4,60","USD","17.Apr2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","242.163,22","0,00","242.163,22","250.000,00","250.000,00","96,34","United States","-","6,55","15.Mar2035","5,45","USD","11.Mar2025"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","242.169,33","0,00","242.169,33","250.000,00","250.000,00","96,37","Singapore","-","2,20","27.Feb2029","3,38","USD","27.Feb2019"
"FLEX","FLEX LTD","Other","Fixed Income","242.209,09","0,00","242.209,09","250.000,00","250.000,00","95,50","United States","-","4,42","15.Jan2032","5,25","USD","21.Aug2024"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","242.215,31","0,00","242.215,31","250.000,00","250.000,00","96,62","United States","-","4,11","30.Jun2031","4,88","USD","11.Jun2026"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","242.297,03","0,00","242.297,03","250.000,00","250.000,00","95,26","Spain","-","6,46","03.Jul2036","5,58","USD","03.Jul2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","242.303,67","0,00","242.303,67","250.000,00","250.000,00","95,62","United States","-","3,72","08.Jan2031","4,60","USD","08.Jan2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","241.787,26","0,00","241.787,26","500.000,00","500.000,00","48,36","Slovenia","-","21,31","20.Oct2050","0,49","EUR","20.Oct2020"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","241.952,02","0,00","241.952,02","250.000,00","250.000,00","96,77","Germany","-","4,20","27.Jan2031","0,01","EUR","27.Jan2021"
"DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","241.986,09","0,00","241.986,09","228.000,00","228.000,00","106,10","Germany","-","1,83","31.Aug2028","0,25","EUR","31.Aug2016"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","242.227,81","0,00","242.227,81","250.000,00","250.000,00","94,65","Germany","-","17,68","19.Feb2055","3,00","EUR","20.Feb2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","242.240,07","0,00","242.240,07","200.000,00","200.000,00","121,10","Switzerland","-","1,96","09.Oct2028","0,63","CHF","09.Oct2018"
"G2MA3244","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","240.387,53","0,00","240.387,53","269.325,00","269.325,00","89,07","United States","-","7,41","20.Nov2045","3,50","USD","01.Nov2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","239.460,20","0,00","239.460,20","250.000,00","250.000,00","95,64","United States","-","1,38","24.Mar2028","2,00","USD","24.Mar2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","239.541,77","0,00","239.541,77","250.000,00","250.000,00","95,13","United Kingdom","-","1,55","28.May2028","1,75","USD","28.May2021"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","239.583,98","0,00","239.583,98","225.000,00","225.000,00","106,00","Japan","-","6,41","05.Mar2034","3,46","EUR","05.Mar2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","239.601,04","0,00","239.601,04","250.000,00","250.000,00","94,21","United States","-","5,13","15.Dec2032","4,70","USD","05.Dec2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","239.641,96","0,00","239.641,96","250.000,00","250.000,00","95,84","United States","-","2,35","18.Apr2029","3,35","USD","18.Apr2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","239.647,28","0,00","239.647,28","250.000,00","250.000,00","94,00","Netherlands","-","7,31","09.Jun2036","5,12","USD","09.Jun2026"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","239.674,56","0,00","239.674,56","250.000,00","250.000,00","94,93","United States","-","3,77","14.Feb2031","5,15","USD","17.Feb2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","239.701,35","0,00","239.701,35","250.000,00","250.000,00","94,61","France","-","3,66","12.Jan2032","4,66","USD","12.Jan2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","239.705,78","0,00","239.705,78","250.000,00","250.000,00","95,70","Germany","-","1,35","11.Mar2028","1,70","USD","11.Mar2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","239.721,80","0,00","239.721,80","250.000,00","250.000,00","95,59","United States","-","3,15","22.Mar2030","3,80","USD","23.Mar2020"
"KEY","KEYCORP MTN","Banking","Fixed Income","239.774,91","0,00","239.774,91","250.000,00","250.000,00","94,06","United States","-","5,43","01.Jun2033","4,79","USD","23.May2022"
"MA","MASTERCARD INC","Other","Fixed Income","239.797,92","0,00","239.797,92","250.000,00","250.000,00","94,78","United States","-","2,43","01.Jun2029","2,95","USD","31.May2019"
"NBRNS","NEW BRUNSWICK (PROVINCE OF) RegS","Local Government","Fixed Income","239.885,16","0,00","239.885,16","200.000,00","200.000,00","119,71","Canada","-","2,24","19.Jan2029","0,25","CHF","19.Jan2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","239.975,51","0,00","239.975,51","300.000,00","300.000,00","79,88","United States","-","7,94","06.Apr2036","2,89","USD","01.Oct2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","240.014,22","0,00","240.014,22","225.000,00","225.000,00","103,75","United States","-","8,82","19.Feb2038","3,90","EUR","19.Feb2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","240.131,36","0,00","240.131,36","200.000,00","200.000,00","117,07","United States","-","10,25","01.Dec2045","7,75","USD","22.Nov2019"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","240.167,10","0,00","240.167,10","250.000,00","250.000,00","95,21","Australia","-","2,55","02.Aug2034","3,93","USD","02.Aug2019"
"OKE","ONEOK INC","Energy","Fixed Income","240.296,81","0,00","240.296,81","250.000,00","250.000,00","96,05","United States","-","4,34","15.Oct2031","4,75","USD","24.Sept2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","240.308,24","0,00","240.308,24","250.000,00","250.000,00","96,08","United States","-","2,32","15.Apr2029","3,38","USD","27.Mar2019"
"STT","STATE STREET CORP","Banking","Fixed Income","240.319,42","0,00","240.319,42","250.000,00","250.000,00","95,00","United States","-","5,18","26.Jan2034","4,82","USD","26.Jan2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","240.405,30","0,00","240.405,30","250.000,00","250.000,00","95,29","United States","-","1,47","01.May2028","1,85","USD","23.Apr2021"
"INTU","INTUIT INC","Other","Fixed Income","240.436,83","0,00","240.436,83","250.000,00","250.000,00","94,20","United States","-","7,16","15.Jun2036","5,50","USD","11.Jun2026"
"MPLX","MPLX LP","Energy","Fixed Income","240.471,08","0,00","240.471,08","250.000,00","250.000,00","95,51","United States","-","5,28","01.Mar2033","5,00","USD","09.Feb2023"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","240.475,25","0,00","240.475,25","200.000,00","200.000,00","118,81","United States","-","19,39","03.Mar2051","1,87","CHF","03.Mar2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","240.494,95","0,00","240.494,95","250.000,00","250.000,00","95,88","United States","-","5,10","01.Apr2058","6,00","USD","19.Mar2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","240.519,44","0,00","240.519,44","250.000,00","250.000,00","95,99","Australia","-","3,58","01.Oct2030","4,15","USD","01.Oct2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","240.540,97","0,00","240.540,97","200.000,00","200.000,00","118,38","Italy","-","4,67","06.Jul2032","5,80","EUR","06.Jul2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","240.543,77","0,00","240.543,77","400.000,00","400.000,00","59,84","United States","-","14,66","15.Mar2052","3,03","USD","16.Nov2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","240.545,32","0,00","240.545,32","250.000,00","250.000,00","96,16","Canada","-","3,14","15.Apr2030","4,35","USD","09.Apr2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","240.551,89","0,00","240.551,89","200.000,00","200.000,00","115,18","Germany","-","3,49","23.Nov2030","5,00","EUR","23.Nov2022"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","240.557,81","0,00","240.557,81","200.000,00","200.000,00","119,59","United States","-","8,01","28.May2035","1,45","CHF","28.May2026"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","240.611,34","0,00","240.611,34","250.000,00","250.000,00","94,87","United States","-","3,67","23.Jan2031","5,70","USD","23.Jan2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","240.612,97","0,00","240.612,97","250.000,00","250.000,00","94,76","Japan","-","6,60","08.Jul2036","5,25","USD","08.Jul2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","240.663,61","0,00","240.663,61","250.000,00","250.000,00","96,19","United States","-","6,01","15.Apr2034","5,40","USD","25.Mar2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","240.693,32","0,00","240.693,32","250.000,00","250.000,00","95,34","Japan","-","3,83","23.Jan2031","3,88","USD","23.Jan2026"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","240.734,32","0,00","240.734,32","250.000,00","250.000,00","95,62","United States","-","6,08","06.Sept2035","5,50","USD","06.Sept2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","240.840,77","0,00","240.840,77","250.000,00","250.000,00","95,82","United States","-","4,31","08.Sept2031","4,40","USD","06.Sept2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","240.857,15","0,00","240.857,15","300.000,00","300.000,00","80,10","Supranational","-","15,27","15.Sept2045","1,75","EUR","08.Sept2014"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","240.864,61","0,00","240.864,61","200.000,00","200.000,00","119,60","Spain","-","1,77","14.Sept2029","7,50","EUR","14.Sept2023"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","240.876,86","0,00","240.876,86","200.000,00","200.000,00","119,44","Germany","-","5,38","26.Aug2043","5,88","EUR","14.Nov2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","240.401,29","0,00","240.401,29","250.000,00","250.000,00","96,13","Germany","-","4,45","30.Apr2031","0,05","EUR","30.Apr2021"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","238.070,93","0,00","238.070,93","250.000,00","250.000,00","94,25","United States","-","6,48","15.Feb2035","5,40","USD","21.Feb2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","238.132,26","0,00","238.132,26","300.000,00","300.000,00","79,12","United States","-","12,27","01.Oct2049","4,88","USD","19.Jan2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","238.140,52","0,00","238.140,52","250.000,00","250.000,00","94,95","Indonesia","-","2,72","18.Sept2029","3,40","USD","18.Jun2019"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","238.142,11","0,00","238.142,11","250.000,00","250.000,00","93,44","United Kingdom","-","7,21","18.Jun2036","5,35","USD","18.Jun2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","238.160,78","0,00","238.160,78","200.000,00","200.000,00","113,90","United States","-","6,39","31.Oct2034","4,75","EUR","31.Oct2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","238.224,97","0,00","238.224,97","200.000,00","200.000,00","113,77","United States","-","0,94","25.Oct2028","4,81","EUR","25.Oct2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","238.265,87","0,00","238.265,87","200.000,00","200.000,00","114,10","France","-","4,35","10.Nov2031","4,75","EUR","10.Nov2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","238.282,56","0,00","238.282,56","200.000,00","200.000,00","114,47","Germany","-","1,16","11.Jan2029","5,38","EUR","11.Jan2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","238.292,48","0,00","238.292,48","250.000,00","250.000,00","94,58","United States","-","6,50","01.Mar2035","5,45","USD","09.Jan2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","238.343,07","0,00","238.343,07","250.000,00","250.000,00","94,29","Canada","-","5,19","02.Feb2034","4,81","USD","02.Feb2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","238.350,20","0,00","238.350,20","200.000,00","200.000,00","114,17","France","-","3,59","21.Nov2031","4,88","EUR","21.Nov2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","238.438,93","0,00","238.438,93","250.000,00","250.000,00","94,95","United States","-","5,10","15.Sept2032","4,35","USD","08.Sept2022"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","238.458,50","0,00","238.458,50","250.000,00","250.000,00","94,95","Supranational","-","6,20","13.Mar2034","4,25","USD","13.Mar2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","238.460,09","0,00","238.460,09","200.000,00","200.000,00","117,38","France","-","10,62","30.Jun2042","5,38","EUR","03.Nov2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","238.464,63","0,00","238.464,63","250.000,00","250.000,00","94,78","United States","-","5,47","15.Sept2033","6,25","USD","15.Sept2026"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","238.538,00","0,00","238.538,00","250.000,00","250.000,00","94,03","United States","-","5,14","15.Jan2033","5,25","USD","21.Jan2026"
"HPQ","HP INC","Other","Fixed Income","238.599,45","0,00","238.599,45","250.000,00","250.000,00","94,86","United States","-","9,54","15.Sept2041","6,00","USD","19.Sept2011"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","238.617,36","0,00","238.617,36","250.000,00","250.000,00","94,47","United States","-","4,92","08.Aug2032","4,90","USD","08.Aug2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","238.651,07","0,00","238.651,07","200.000,00","200.000,00","116,28","Italy","-","5,26","20.Apr2033","5,40","EUR","20.Apr2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","238.682,49","0,00","238.682,49","250.000,00","250.000,00","94,63","United States","-","4,93","15.Aug2032","4,65","USD","08.Aug2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","238.801,11","0,00","238.801,11","200.000,00","200.000,00","118,29","Supranational","-","3,03","21.Dec2029","1,00","GBP","21.Feb2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","238.886,89","0,00","238.886,89","250.000,00","250.000,00","94,45","United States","-","7,19","29.Jan2036","4,90","USD","29.Jul2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","238.949,97","0,00","238.949,97","200.000,00","200.000,00","115,13","Germany","-","2,04","18.Jan2030","5,13","EUR","18.Jan2023"
"EXC","EXELON CORP","Electric","Fixed Income","238.973,03","0,00","238.973,03","250.000,00","250.000,00","95,53","United States","-","3,16","15.Apr2030","4,05","USD","01.Apr2020"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","239.011,71","0,00","239.011,71","200.000,00","200.000,00","117,22","Switzerland","-","3,16","28.Jun2030","6,50","EUR","28.Jun2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","239.018,26","0,00","239.018,26","250.000,00","250.000,00","95,38","United States","-","3,56","02.Oct2030","4,45","USD","02.Oct2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","239.043,32","0,00","239.043,32","300.000,00","300.000,00","77,77","Italy","-","9,39","01.Jun2042","4,95","USD","01.Jun2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","239.066,54","0,00","239.066,54","200.000,00","200.000,00","114,93","Spain","-","1,03","23.Feb2033","6,25","EUR","23.Nov2022"
"T","AT&T INC","Communications","Fixed Income","239.070,18","0,00","239.070,18","250.000,00","250.000,00","92,00","United States","-","7,05","30.Apr2036","5,13","USD","05.Feb2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","239.099,19","0,00","239.099,19","250.000,00","250.000,00","95,23","Switzerland","-","5,40","18.Mar2033","4,60","USD","18.Mar2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","239.127,55","0,00","239.127,55","300.000,00","300.000,00","79,71","Supranational","-","15,35","20.Oct2045","1,75","EUR","20.Oct2015"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","239.132,64","0,00","239.132,64","400.000,00","400.000,00","59,05","United States","-","12,93","21.Jul2052","2,97","USD","21.Jul2021"
"BA","BOEING CO","Capital Goods","Fixed Income","239.157,13","0,00","239.157,13","225.000,00","225.000,00","105,62","United States","-","8,36","15.Mar2039","6,88","USD","13.Mar2009"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","239.206,51","0,00","239.206,51","250.000,00","250.000,00","94,07","United States","-","5,50","15.Jun2033","4,65","USD","11.Mar2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","239.245,52","0,00","239.245,52","200.000,00","200.000,00","117,22","United Kingdom","-","3,94","12.Feb2031","2,63","GBP","12.Feb2019"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","239.296,75","0,00","239.296,75","250.000,00","250.000,00","95,13","United States","-","5,03","05.Sept2032","4,67","USD","05.Sept2025"
"AVGO","BROADCOM INC","Other","Fixed Income","239.302,34","0,00","239.302,34","250.000,00","250.000,00","94,43","United States","-","4,83","15.Jul2032","4,90","USD","11.Jul2025"
"ABBNVX","ABB LTD RegS","Capital Goods","Fixed Income","239.337,36","0,00","239.337,36","200.000,00","200.000,00","119,33","Switzerland","-","5,47","23.Jun2032","0,87","CHF","23.Jun2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","239.368,96","0,00","239.368,96","450.000,00","450.000,00","52,24","United States","-","14,46","03.Jun2050","2,50","USD","03.Jun2020"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","239.371,29","0,00","239.371,29","250.000,00","250.000,00","93,24","Brazil","-","11,58","01.Dec2052","6,50","USD","21.Aug2023"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","239.376,46","0,00","239.376,46","250.000,00","250.000,00","94,47","France","-","3,68","13.Jan2032","4,76","USD","13.Jan2026"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","239.381,18","0,00","239.381,18","200.000,00","200.000,00","114,48","Finland","-","1,78","24.Nov2028","5,13","EUR","24.Nov2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","239.364,87","0,00","239.364,87","220.000,00","220.000,00","108,44","Finland","-","8,39","15.Sept2036","3,35","EUR","16.Apr2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","239.050,61","0,00","239.050,61","300.000,00","300.000,00","79,64","France","-","7,44","25.May2034","0,10","EUR","16.Feb2021"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","239.077,72","0,00","239.077,72","300.000,00","300.000,00","79,23","Germany","-","12,06","23.May2039","1,00","EUR","23.May2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","236.606,79","0,00","236.606,79","250.000,00","250.000,00","94,57","United States","-","7,77","15.Apr2037","5,50","USD","26.Feb2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","236.623,40","0,00","236.623,40","250.000,00","250.000,00","93,89","United States","-","2,05","15.Dec2028","2,20","USD","13.Dec2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","236.626,99","0,00","236.626,99","228.000,00","228.000,00","102,88","United States","-","3,14","01.Sept2030","6,63","USD","26.Aug2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","236.675,55","0,00","236.675,55","250.000,00","250.000,00","94,17","United States","-","5,12","11.Feb2032","0,65","EUR","11.Feb2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","236.704,32","0,00","236.704,32","350.000,00","350.000,00","67,52","United States","-","16,89","01.Oct2049","1,88","EUR","30.Sept2019"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","236.711,35","0,00","236.711,35","250.000,00","250.000,00","92,46","Netherlands","-","10,22","01.Dec2043","5,75","USD","29.Nov2013"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","236.755,34","0,00","236.755,34","200.000,00","200.000,00","113,76","Netherlands","-","6,58","21.Nov2034","4,50","EUR","21.Nov2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","236.806,43","0,00","236.806,43","300.000,00","300.000,00","78,40","United States","-","10,90","01.Sept2042","3,90","USD","28.Aug2012"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","236.827,63","0,00","236.827,63","200.000,00","200.000,00","114,13","Belgium","-","4,47","06.Dec2031","4,38","EUR","06.Jun2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","236.918,47","0,00","236.918,47","325.000,00","325.000,00","71,96","United States","-","11,72","23.Jan2049","3,90","USD","23.Jan2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","236.919,32","0,00","236.919,32","200.000,00","200.000,00","114,47","Spain","-","2,90","13.Jan2031","4,63","EUR","13.Jan2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","237.018,47","0,00","237.018,47","300.000,00","300.000,00","78,40","United States","-","11,98","01.Mar2047","4,45","USD","09.Mar2017"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","237.021,34","0,00","237.021,34","200.000,00","200.000,00","113,29","Netherlands","-","10,72","28.Oct2042","4,75","EUR","28.Oct2022"
"CHLMPC","CHILE ELECTRICITY LUX MPC RegS","Government Sponsored","Fixed Income","237.025,43","0,00","237.025,43","242.522,00","242.522,00","97,73","Chile","-","4,16","20.Oct2035","5,67","USD","03.Apr2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","237.035,50","0,00","237.035,50","250.000,00","250.000,00","93,78","United States","-","5,31","28.Jan2033","4,55","USD","31.Jan2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","237.052,14","0,00","237.052,14","400.000,00","400.000,00","57,88","Saudi Arabia","-","13,66","17.Nov2051","3,25","USD","17.Nov2021"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","237.074,55","0,00","237.074,55","200.000,00","200.000,00","113,79","Iceland","-","1,93","21.Nov2028","4,63","EUR","21.May2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","237.140,20","0,00","237.140,20","250.000,00","250.000,00","93,31","United States","-","3,20","06.May2030","3,40","USD","06.May2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","237.151,59","0,00","237.151,59","250.000,00","250.000,00","94,51","Switzerland","-","4,34","18.Sept2031","4,00","USD","18.Sept2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","237.198,17","0,00","237.198,17","200.000,00","200.000,00","114,09","United States","-","5,11","29.Nov2032","4,50","EUR","29.Nov2023"
"NXPI","NXP BV","Other","Fixed Income","237.208,48","0,00","237.208,48","250.000,00","250.000,00","93,99","Netherlands","-","6,83","19.Aug2035","5,25","USD","19.Aug2025"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","237.209,43","0,00","237.209,43","200.000,00","200.000,00","114,90","Germany","-","2,92","05.Mar2030","5,25","EUR","05.Mar2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","237.314,03","0,00","237.314,03","300.000,00","300.000,00","78,18","United States","-","14,26","06.Feb2057","4,50","USD","06.Feb2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","237.355,14","0,00","237.355,14","275.000,00","275.000,00","85,73","Japan","-","4,31","20.Jul2032","2,31","USD","20.Jul2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","237.370,42","0,00","237.370,42","250.000,00","250.000,00","92,83","Canada","-","4,52","04.May2037","4,59","USD","12.Apr2022"
"DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","237.433,46","0,00","237.433,46","250.000,00","250.000,00","94,43","United States","-","3,42","17.Sept2030","5,95","USD","17.Sept2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","237.473,05","0,00","237.473,05","250.000,00","250.000,00","94,30","United States","-","2,15","01.Feb2029","3,13","USD","18.Jan2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","237.501,75","0,00","237.501,75","200.000,00","200.000,00","116,33","France","-","5,52","02.Jun2033","5,63","EUR","02.Jun2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","237.543,92","0,00","237.543,92","250.000,00","250.000,00","94,88","United States","-","3,17","06.Apr2030","3,63","USD","06.Apr2020"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","237.555,13","0,00","237.555,13","250.000,00","250.000,00","93,17","Italy","-","7,05","29.Jun2037","6,00","USD","29.Jun2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","237.650,40","0,00","237.650,40","300.000,00","300.000,00","76,91","United States","-","11,88","15.May2053","5,35","USD","09.May2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","237.792,16","0,00","237.792,16","250.000,00","250.000,00","94,16","Canada","-","5,86","15.Feb2034","5,30","USD","09.Feb2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","237.824,91","0,00","237.824,91","250.000,00","250.000,00","93,29","France","-","9,76","14.Jan2046","6,92","USD","14.Jan2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","237.828,95","0,00","237.828,95","250.000,00","250.000,00","95,13","United States","-","5,45","20.Apr2033","4,75","USD","20.Apr2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","237.832,38","0,00","237.832,38","350.000,00","350.000,00","67,59","United States","-","13,90","15.Mar2052","3,70","USD","02.Mar2022"
"PSX","PHILLIPS 66","Energy","Fixed Income","237.855,97","0,00","237.855,97","250.000,00","250.000,00","93,14","United States","-","6,36","15.Nov2034","4,65","USD","17.Nov2014"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","237.893,24","0,00","237.893,24","250.000,00","250.000,00","93,30","Canada","-","7,17","20.Nov2035","4,45","USD","20.Nov2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","237.910,36","0,00","237.910,36","200.000,00","200.000,00","113,95","France","-","1,74","03.Nov2028","4,63","EUR","03.Nov2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","237.917,27","0,00","237.917,27","200.000,00","200.000,00","114,10","Ireland","-","1,87","13.Nov2029","4,63","EUR","13.Nov2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","237.959,91","0,00","237.959,91","250.000,00","250.000,00","94,78","United States","-","2,23","01.Mar2029","2,95","USD","28.Feb2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","237.613,82","0,00","237.613,82","200.000,00","200.000,00","118,55","Canada","-","5,56","17.Jun2032","0,61","CHF","17.Dec2025"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","235.233,61","0,00","235.233,61","250.000,00","250.000,00","92,84","Oman","-","7,12","22.Jan2036","5,14","USD","22.Jan2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","235.321,45","0,00","235.321,45","200.000,00","200.000,00","113,63","Hungary","-","1,20","31.Jan2029","5,00","EUR","31.Jan2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","235.345,28","0,00","235.345,28","200.000,00","200.000,00","115,18","France","-","1,54","01.Jun2033","5,75","EUR","01.Jun2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","235.361,00","0,00","235.361,00","200.000,00","200.000,00","113,92","Netherlands","-","2,88","05.Feb2030","4,75","EUR","05.Feb2024"
"CSX","CSX CORP","Transportation","Fixed Income","235.397,95","0,00","235.397,95","300.000,00","300.000,00","78,07","United States","-","11,36","15.Mar2044","4,10","USD","22.Oct2012"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","235.484,32","0,00","235.484,32","250.000,00","250.000,00","93,91","Supranational","-","1,69","20.Jul2028","1,13","USD","20.Jul2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","235.519,30","0,00","235.519,30","250.000,00","250.000,00","93,02","United States","-","3,32","21.Jun2030","3,60","USD","22.Jun2020"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","235.533,52","0,00","235.533,52","250.000,00","250.000,00","91,53","United States","-","6,72","14.May2056","6,20","USD","14.May2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","235.552,30","0,00","235.552,30","250.000,00","250.000,00","93,79","United States","-","5,42","15.Mar2033","4,40","USD","04.Mar2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","235.556,80","0,00","235.556,80","250.000,00","250.000,00","93,34","United States","-","10,61","22.Feb2044","5,50","USD","22.Feb2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","235.600,34","0,00","235.600,34","300.000,00","300.000,00","76,87","Switzerland","-","11,85","20.Nov2045","4,00","USD","20.Nov2015"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","235.609,51","0,00","235.609,51","200.000,00","200.000,00","113,22","France","-","4,32","14.Nov2031","4,38","EUR","14.Nov2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","235.658,95","0,00","235.658,95","400.000,00","400.000,00","58,77","United States","-","14,66","01.Oct2050","2,80","USD","30.Sept2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","235.664,59","0,00","235.664,59","250.000,00","250.000,00","93,07","United States","-","6,87","15.Aug2036","6,95","USD","18.Aug2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","235.702,76","0,00","235.702,76","200.000,00","200.000,00","113,78","Australia","-","1,22","03.Feb2033","5,10","EUR","03.Feb2023"
"C","CITIGROUP INC","Banking","Fixed Income","235.723,97","0,00","235.723,97","250.000,00","250.000,00","93,82","United States","-","6,29","19.Sept2039","5,41","USD","19.Sept2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","235.724,15","0,00","235.724,15","250.000,00","250.000,00","93,30","United States","-","5,29","01.Feb2033","4,50","USD","06.Oct2025"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","235.729,70","0,00","235.729,70","250.000,00","250.000,00","93,97","Supranational","-","2,69","21.Sept2029","3,99","USD","23.Sept2019"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","235.823,99","0,00","235.823,99","200.000,00","200.000,00","113,52","United Kingdom","-","2,71","28.Nov2029","4,38","EUR","28.Nov2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","235.853,60","0,00","235.853,60","200.000,00","200.000,00","114,75","Switzerland","-","3,84","17.Mar2032","4,75","EUR","17.Mar2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","235.877,86","0,00","235.877,86","200.000,00","200.000,00","114,84","Italy","-","2,09","16.Apr2034","5,38","EUR","16.Jan2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","235.900,10","0,00","235.900,10","200.000,00","200.000,00","114,22","Netherlands","-","2,80","20.Feb2035","5,00","EUR","20.Feb2023"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","235.931,90","0,00","235.931,90","250.000,00","250.000,00","94,18","United States","-","2,73","01.Oct2029","3,63","USD","20.Sept2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","235.949,93","0,00","235.949,93","200.000,00","200.000,00","113,89","Italy","-","1,16","17.Jan2029","4,80","EUR","17.Jan2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","235.967,39","0,00","235.967,39","250.000,00","250.000,00","92,17","France","-","6,69","02.Jun2037","5,77","USD","02.Jun2026"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","235.970,46","0,00","235.970,46","250.000,00","250.000,00","94,32","Germany","-","5,11","15.Oct2032","4,63","USD","15.Aug2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","235.985,23","0,00","235.985,23","200.000,00","200.000,00","116,98","Germany","-","1,78","31.Dec2079","7,50","EUR","06.Sept2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","235.994,29","0,00","235.994,29","200.000,00","200.000,00","112,58","Austria","-","3,37","04.Dec2035","5,50","EUR","04.Sept2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","236.000,71","0,00","236.000,71","250.000,00","250.000,00","92,19","United States","-","7,50","01.Jul2038","7,30","USD","19.Jun2008"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","236.049,97","0,00","236.049,97","250.000,00","250.000,00","94,13","United States","-","1,79","01.Sept2028","2,10","USD","18.Aug2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","236.052,54","0,00","236.052,54","210.000,00","210.000,00","111,57","Netherlands","-","0,40","17.Mar2027","1,25","EUR","17.Sept2018"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","236.202,38","0,00","236.202,38","250.000,00","250.000,00","94,15","United States","-","7,27","01.Oct2056","6,20","USD","22.Jun2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","236.319,32","0,00","236.319,32","300.000,00","300.000,00","77,60","United States","-","13,43","15.Jan2053","4,45","USD","07.Jun2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","236.383,56","0,00","236.383,56","250.000,00","250.000,00","92,14","United States","-","9,14","01.May2040","5,15","USD","23.Mar2020"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","236.393,65","0,00","236.393,65","250.000,00","250.000,00","94,19","United States","-","7,08","27.Mar2036","5,75","USD","27.Mar2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","236.479,83","0,00","236.479,83","200.000,00","200.000,00","117,42","Italy","-","4,34","29.Aug2031","5,13","EUR","29.Aug2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","236.540,17","0,00","236.540,17","250.000,00","250.000,00","92,34","Canada","-","12,44","08.Jun2056","6,20","USD","08.Jun2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","236.563,55","0,00","236.563,55","200.000,00","200.000,00","113,61","Switzerland","-","5,80","17.Nov2033","4,50","EUR","17.Nov2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","235.948,96","0,00","235.948,96","1.100.000,00","1.100.000,00","20,75","Romania","-","6,30","25.Apr2035","6,75","RON","23.Sept2024"
"FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","235.918,36","0,00","235.918,36","293.056,00","293.056,00","80,37","United States","-","6,95","01.Feb2051","2,50","USD","01.Jan2021"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","234.897,82","0,00","234.897,82","300.000,00","300.000,00","77,08","United States","-","11,30","15.Dec2042","3,50","USD","21.Dec2012"
"FGV85279","FGOLD 30YR 3.5% LB175K 2019","Agency Fixed Rate","Fixed Income","234.974,75","0,00","234.974,75","267.795,00","267.795,00","87,56","United States","-","6,34","01.Apr2049","3,50","USD","01.Mar2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","233.733,30","0,00","233.733,30","200.000,00","200.000,00","114,15","Denmark","-","2,99","01.May2035","5,13","EUR","01.Feb2024"
"MSCI","MSCI INC 144A","Other","Fixed Income","233.812,35","0,00","233.812,35","250.000,00","250.000,00","92,03","United States","-","3,69","15.Feb2031","3,88","USD","26.May2020"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","233.844,20","0,00","233.844,20","250.000,00","250.000,00","93,50","United States","-","5,84","18.Apr2034","6,25","USD","24.Oct2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","233.851,28","0,00","233.851,28","200.000,00","200.000,00","114,42","Germany","-","2,36","02.May2029","4,75","EUR","02.May2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","233.854,86","0,00","233.854,86","200.000,00","200.000,00","114,73","Netherlands","-","5,49","23.May2034","4,75","EUR","23.May2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","233.864,10","0,00","233.864,10","200.000,00","200.000,00","113,27","Greece","-","1,18","29.Jan2029","4,50","EUR","29.Jan2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","233.889,85","0,00","233.889,85","200.000,00","200.000,00","112,87","Sweden","-","0,98","01.Nov2027","3,75","EUR","01.Nov2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","233.931,68","0,00","233.931,68","200.000,00","200.000,00","113,66","France","-","2,17","02.Mar2030","4,63","EUR","02.Mar2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","233.934,86","0,00","233.934,86","250.000,00","250.000,00","92,81","Panama","-","3,01","23.Jan2030","3,16","USD","23.Jul2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","233.946,02","0,00","233.946,02","200.000,00","200.000,00","112,84","Italy","-","0,24","18.Jan2027","4,88","EUR","18.Jan2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","233.974,56","0,00","233.974,56","250.000,00","250.000,00","93,38","United States","-","3,19","25.Mar2030","3,00","USD","25.Mar2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","234.001,98","0,00","234.001,98","250.000,00","250.000,00","93,36","United States","-","6,47","01.Oct2034","4,60","USD","13.Sept2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","234.044,40","0,00","234.044,40","250.000,00","250.000,00","93,41","United States","-","3,16","27.Mar2030","3,25","USD","27.Mar2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","234.075,99","0,00","234.075,99","250.000,00","250.000,00","93,20","United States","-","2,66","16.Aug2029","2,44","USD","16.Aug2019"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","234.084,24","0,00","234.084,24","200.000,00","200.000,00","113,05","Netherlands","-","1,17","13.Jan2048","4,63","EUR","13.Jan2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","234.142,71","0,00","234.142,71","250.000,00","250.000,00","93,42","United States","-","2,28","15.Mar2029","2,40","USD","01.Jul2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","234.178,39","0,00","234.178,39","200.000,00","200.000,00","113,46","Italy","-","1,20","07.Feb2029","4,63","EUR","05.Dec2022"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","234.282,40","0,00","234.282,40","250.000,00","250.000,00","93,64","Germany","-","7,04","15.Oct2035","5,00","USD","15.Aug2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","234.353,10","0,00","234.353,10","275.000,00","275.000,00","82,63","United States","-","10,91","01.Dec2055","6,70","USD","02.Sept2025"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","234.434,22","0,00","234.434,22","225.000,00","225.000,00","101,55","United States","-","7,54","15.May2037","6,15","USD","16.Nov2006"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","234.467,35","0,00","234.467,35","200.000,00","200.000,00","113,43","Switzerland","-","2,94","11.Jan2031","4,38","EUR","11.Jan2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","234.489,67","0,00","234.489,67","300.000,00","300.000,00","77,53","United States","-","9,64","15.Aug2039","3,50","USD","25.Jul2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","234.512,91","0,00","234.512,91","350.000,00","350.000,00","66,28","United States","-","10,05","21.Jul2042","2,91","USD","21.Jul2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","234.551,61","0,00","234.551,61","300.000,00","300.000,00","76,85","United States","-","12,84","30.Jun2050","4,38","USD","11.May2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","234.655,61","0,00","234.655,61","304.000,00","304.000,00","75,50","United States","-","11,53","01.Jun2046","4,38","USD","19.Aug2016"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","234.677,97","0,00","234.677,97","225.000,00","225.000,00","103,91","China","-","2,65","13.Jul2029","1,29","EUR","13.Jul2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","234.687,71","0,00","234.687,71","200.000,00","200.000,00","113,53","Spain","-","3,60","08.Feb2036","4,88","EUR","08.Feb2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","234.730,82","0,00","234.730,82","350.000,00","350.000,00","66,66","Supranational","-","6,72","07.Mar2035","4,85","AUD","07.Mar2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","234.790,22","0,00","234.790,22","200.000,00","200.000,00","112,50","United Kingdom","-","0,04","01.Nov2026","4,50","EUR","01.Nov2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","234.828,71","0,00","234.828,71","200.000,00","200.000,00","113,63","Netherlands","-","1,04","22.Feb2033","5,13","EUR","22.Nov2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","234.895,00","0,00","234.895,00","300.000,00","300.000,00","77,28","United States","-","12,63","05.Aug2052","4,90","USD","05.Aug2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","234.924,49","0,00","234.924,49","200.000,00","200.000,00","113,55","United Kingdom","-","1,17","11.Jan2029","4,50","EUR","11.Jan2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","235.020,25","0,00","235.020,25","210.000,00","210.000,00","111,42","United States","-","0,40","18.Mar2027","0,75","EUR","18.Mar2019"
"ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","235.126,34","0,00","235.126,34","250.000,00","250.000,00","92,57","Bermuda","-","3,52","15.Dec2030","4,25","USD","15.Dec2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","232.441,55","0,00","232.441,55","250.000,00","250.000,00","92,69","United States","-","10,65","01.Oct2043","5,40","USD","22.Nov2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","232.501,75","0,00","232.501,75","200.000,00","200.000,00","112,38","Netherlands","-","0,82","30.Nov2032","3,88","EUR","30.Aug2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","232.516,42","0,00","232.516,42","250.000,00","250.000,00","92,18","United States","-","12,55","01.Sept2054","6,05","USD","21.Jun2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","232.535,48","0,00","232.535,48","250.000,00","250.000,00","92,75","United States","-","2,71","27.Sept2029","4,20","USD","27.Sept2024"
"EQT","EQT CORP 144A","Energy","Fixed Income","232.562,88","0,00","232.562,88","250.000,00","250.000,00","91,46","United States","-","4,02","15.May2031","3,63","USD","17.May2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","232.632,95","0,00","232.632,95","230.000,00","230.000,00","99,29","Supranational","-","10,81","15.Mar2040","2,75","EUR","05.Feb2013"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","232.645,91","0,00","232.645,91","200.000,00","200.000,00","112,99","Spain","-","1,18","31.Jan2028","4,13","EUR","05.Jul2023"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","232.712,41","0,00","232.712,41","250.000,00","250.000,00","91,79","United States","-","3,25","15.May2030","3,00","USD","04.May2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","232.736,61","0,00","232.736,61","300.000,00","300.000,00","77,28","Switzerland","-","11,14","21.Sept2042","3,70","USD","21.Sept2012"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","232.756,50","0,00","232.756,50","250.000,00","250.000,00","93,03","Canada","-","7,11","15.Oct2035","4,93","USD","14.Oct2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","232.887,29","0,00","232.887,29","200.000,00","200.000,00","115,73","Spain","-","1,79","08.Sept2029","5,50","EUR","08.Sept2023"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","232.965,10","0,00","232.965,10","200.000,00","200.000,00","112,42","Italy","-","1,09","14.Dec2047","4,25","EUR","14.Dec2017"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","232.976,18","0,00","232.976,18","200.000,00","200.000,00","112,66","Norway","-","1,04","23.Nov2027","3,75","EUR","23.Jan2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","233.031,67","0,00","233.031,67","400.000,00","400.000,00","56,97","Australia","-","14,69","02.Nov2051","2,75","USD","02.Nov2021"
"FISV","FISERV INC","Other","Fixed Income","233.053,57","0,00","233.053,57","250.000,00","250.000,00","92,22","United States","-","6,79","11.Aug2035","5,25","USD","11.Aug2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","233.059,14","0,00","233.059,14","200.000,00","200.000,00","112,43","Spain","-","1,77","31.Dec2079","4,25","EUR","11.Jun2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","233.072,80","0,00","233.072,80","250.000,00","250.000,00","92,08","United States","-","9,54","01.Feb2041","5,25","USD","09.Dec2010"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","233.154,95","0,00","233.154,95","200.000,00","200.000,00","114,50","Spain","-","1,53","07.Jun2029","5,00","EUR","07.Jun2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","233.179,85","0,00","233.179,85","200.000,00","200.000,00","113,91","Portugal","-","4,70","04.Apr2032","4,38","EUR","04.Oct2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","233.288,82","0,00","233.288,82","200.000,00","200.000,00","112,37","United States","-","1,94","21.Nov2028","4,17","EUR","21.May2024"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","233.525,35","0,00","233.525,35","250.000,00","250.000,00","92,38","United States","-","6,82","07.Aug2035","5,10","USD","07.Aug2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","233.599,32","0,00","233.599,32","200.000,00","200.000,00","113,20","Denmark","-","2,92","10.Jan2031","4,13","EUR","10.Jan2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","233.655,66","0,00","233.655,66","200.000,00","200.000,00","113,76","Sweden","-","2,09","06.Mar2029","4,38","EUR","06.Sept2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","233.668,34","0,00","233.668,34","250.000,00","250.000,00","93,00","United States","-","6,63","15.Mar2035","4,85","USD","09.Sept2024"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","232.282,75","0,00","232.282,75","200.000,00","200.000,00","116,14","Switzerland","-","4,93","03.Oct2031","0,10","CHF","09.Mar2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","233.079,93","0,00","233.079,93","400.000,00","400.000,00","57,50","France","-","16,97","25.May2050","1,70","EUR","03.Jun2019"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","230.903,73","0,00","230.903,73","200.000,00","200.000,00","112,43","Ireland","-","7,52","03.Mar2036","4,25","EUR","03.Oct2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","230.957,11","0,00","230.957,11","300.000,00","300.000,00","75,51","United States","-","12,33","15.Jun2048","4,25","USD","19.Jun2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","230.982,96","0,00","230.982,96","230.000,00","230.000,00","99,64","United States","-","0,24","16.Jan2027","3,02","USD","14.Dec2018"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","230.991,12","0,00","230.991,12","200.000,00","200.000,00","112,31","Sweden","-","2,10","17.Jan2029","3,75","EUR","17.Jan2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","231.027,74","0,00","231.027,74","200.000,00","200.000,00","112,83","Germany","-","2,28","29.Mar2029","4,25","EUR","29.Mar2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","231.055,04","0,00","231.055,04","250.000,00","250.000,00","91,66","Canada","-","12,54","04.Mar2054","5,97","USD","04.Mar2024"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","231.072,50","0,00","231.072,50","200.000,00","200.000,00","112,35","Spain","-","2,10","17.Jan2029","3,75","EUR","17.Jan2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","231.121,85","0,00","231.121,85","200.000,00","200.000,00","112,37","France","-","1,21","26.Jan2028","3,88","EUR","26.Jan2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","231.121,87","0,00","231.121,87","300.000,00","300.000,00","75,64","United States","-","9,82","15.Nov2039","3,25","USD","07.Nov2019"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","231.150,36","0,00","231.150,36","200.000,00","200.000,00","111,93","Italy","-","1,95","28.Nov2028","3,63","EUR","28.Nov2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","231.190,88","0,00","231.190,88","300.000,00","300.000,00","75,65","United States","-","8,78","15.Jul2040","5,38","USD","12.Dec2011"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","231.328,13","0,00","231.328,13","200.000,00","200.000,00","113,60","United States","-","2,33","15.May2029","4,25","EUR","15.Nov2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","231.336,14","0,00","231.336,14","300.000,00","300.000,00","75,28","Ireland","-","10,29","29.Oct2041","3,85","USD","29.Oct2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","231.337,72","0,00","231.337,72","200.000,00","200.000,00","113,40","Denmark","-","2,18","14.May2034","4,63","EUR","14.Feb2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","231.353,68","0,00","231.353,68","200.000,00","200.000,00","112,47","France","-","1,21","24.Jan2028","3,88","EUR","24.Jan2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","231.495,92","0,00","231.495,92","200.000,00","200.000,00","111,34","France","-","5,92","27.Nov2033","4,38","EUR","27.Nov2023"
"GLW","CORNING INC","Other","Fixed Income","231.573,10","0,00","231.573,10","250.000,00","250.000,00","90,11","United States","-","13,97","15.Nov2068","5,85","USD","06.Nov2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","231.629,51","0,00","231.629,51","200.000,00","200.000,00","114,00","Spain","-","2,55","27.Jun2034","5,13","EUR","27.Mar2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","231.663,15","0,00","231.663,15","300.000,00","300.000,00","76,45","United States","-","12,41","15.Feb2048","4,25","USD","15.Feb2018"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","231.737,99","0,00","231.737,99","250.000,00","250.000,00","91,76","Canada","-","2,85","01.Nov2029","2,00","USD","29.Oct2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","231.755,02","0,00","231.755,02","310.000,00","310.000,00","73,32","Supranational","-","19,62","28.Feb2056","2,00","EUR","28.Feb2017"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","231.761,44","0,00","231.761,44","250.000,00","250.000,00","90,30","United States","-","9,33","01.Nov2040","5,13","USD","30.Jun2011"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","231.765,43","0,00","231.765,43","250.000,00","250.000,00","91,43","United States","-","3,27","14.May2030","2,95","USD","14.May2020"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","231.793,24","0,00","231.793,24","200.000,00","200.000,00","112,55","France","-","0,19","21.Jan2027","4,00","EUR","21.Jul2023"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","231.799,62","0,00","231.799,62","200.000,00","200.000,00","113,12","Australia","-","3,88","22.Mar2031","4,25","EUR","22.Mar2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","231.810,72","0,00","231.810,72","200.000,00","200.000,00","113,77","United States","-","5,56","23.May2033","4,63","EUR","23.May2023"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","231.826,20","0,00","231.826,20","200.000,00","200.000,00","111,38","Hungary","-","4,42","27.Nov2031","4,50","EUR","27.Nov2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","231.833,47","0,00","231.833,47","200.000,00","200.000,00","112,56","France","-","0,15","12.Jan2027","3,88","EUR","12.Oct2022"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","231.850,27","0,00","231.850,27","200.000,00","200.000,00","113,33","Germany","-","2,19","05.Apr2029","4,25","EUR","05.Apr2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","231.852,54","0,00","231.852,54","200.000,00","200.000,00","112,62","United Kingdom","-","2,00","16.Jan2029","3,88","EUR","16.Jan2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","231.863,85","0,00","231.863,85","250.000,00","250.000,00","92,24","United States","-","3,09","15.Feb2030","2,80","USD","10.Sept2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","231.879,04","0,00","231.879,04","200.000,00","200.000,00","112,06","France","-","3,61","29.Nov2030","3,88","EUR","29.Nov2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","231.903,13","0,00","231.903,13","200.000,00","200.000,00","113,52","United States","-","0,55","11.May2027","4,88","EUR","11.May2007"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","231.930,37","0,00","231.930,37","300.000,00","300.000,00","76,19","United States","-","12,61","15.Jan2049","4,25","USD","11.Jan2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","231.983,98","0,00","231.983,98","200.000,00","200.000,00","113,11","France","-","3,10","07.Mar2030","4,13","EUR","07.Mar2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","232.059,34","0,00","232.059,34","200.000,00","200.000,00","112,65","United States","-","1,18","12.Jan2028","3,90","EUR","12.Jan2024"
"BA","BOEING CO","Capital Goods","Fixed Income","232.060,99","0,00","232.060,99","250.000,00","250.000,00","92,18","United States","-","3,04","01.Feb2030","2,95","USD","31.Jul2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","232.091,89","0,00","232.091,89","200.000,00","200.000,00","112,62","Spain","-","2,07","15.Jan2030","4,00","EUR","15.Jan2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","232.119,03","0,00","232.119,03","200.000,00","200.000,00","112,83","Australia","-","2,98","17.Jan2030","3,80","EUR","17.Jan2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","232.140,47","0,00","232.140,47","250.000,00","250.000,00","92,57","United States","-","3,15","15.Mar2030","2,95","USD","20.Mar2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","232.199,83","0,00","232.199,83","200.000,00","200.000,00","112,61","Netherlands","-","2,95","10.Jan2030","4,00","EUR","10.Jan2023"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","232.233,87","0,00","232.233,87","200.000,00","200.000,00","114,52","Austria","-","1,48","13.Jul2028","5,25","EUR","13.Jul2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","232.258,12","0,00","232.258,12","200.000,00","200.000,00","115,92","United States","-","3,70","19.Sept2030","1,88","GBP","19.Sept2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #4","Treasuries","Fixed Income","230.893,27","0,00","230.893,27","35.100.000,00","35.100.000,00","0,65","Japan","-","3,80","20.Nov2030","2,90","JPY","20.Nov2000"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","231.443,51","0,00","231.443,51","200.000,00","200.000,00","114,06","Greece","-","5,76","15.Jun2033","4,25","EUR","24.Jan2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","230.848,42","0,00","230.848,42","200.000,00","200.000,00","112,59","Germany","-","1,20","20.Jan2028","3,38","EUR","29.Aug2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","230.971,59","0,00","230.971,59","200.000,00","200.000,00","112,63","France","-","0,32","15.Feb2027","3,75","EUR","15.Feb2012"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","231.201,51","0,00","231.201,51","200.000,00","200.000,00","112,51","France","-","2,11","16.Jan2029","3,63","EUR","16.Oct2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","231.259,77","0,00","231.259,77","200.000,00","200.000,00","115,56","Switzerland","-","5,48","23.Apr2032","0,13","CHF","22.May2020"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","231.440,44","0,00","231.440,44","175.000,00","175.000,00","131,59","Canada","-","5,26","15.Dec2032","5,13","GBP","15.Sept2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","231.695,40","0,00","231.695,40","300.000,00","300.000,00","76,95","Netherlands","-","11,73","21.Jun2039","0,75","EUR","21.Jun2019"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Government No Guarantee","Fixed Income","231.526,46","0,00","231.526,46","400.000,00","400.000,00","56,67","United States","-","15,08","01.Nov2051","2,58","USD","21.Jul2021"
"FRSD6437","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","231.622,19","0,00","231.622,19","237.573,00","237.573,00","97,20","United States","-","4,86","01.Jun2054","5,50","USD","01.Sept2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","229.389,94","0,00","229.389,94","200.000,00","200.000,00","114,29","Italy","-","0,86","26.Sept2028","5,50","EUR","26.Sept2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","229.393,55","0,00","229.393,55","200.000,00","200.000,00","111,94","Norway","-","1,07","29.Nov2027","2,75","EUR","29.Nov2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","229.455,43","0,00","229.455,43","200.000,00","200.000,00","111,39","Italy","-","7,39","28.Feb2036","4,63","EUR","28.Feb2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","229.478,75","0,00","229.478,75","200.000,00","200.000,00","112,64","France","-","1,48","03.May2028","4,00","EUR","03.May2023"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","229.482,65","0,00","229.482,65","200.000,00","200.000,00","114,40","Germany","-","5,15","26.Sept2032","4,63","EUR","26.Sept2022"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","229.488,30","0,00","229.488,30","250.000,00","250.000,00","91,79","Canada","-","4,90","19.Apr2032","3,50","USD","19.Apr2022"
"RATEIT","RAI RADIOTELEVISIONE ITALIANA SPA RegS","Owned No Guarantee","Fixed Income","229.534,08","0,00","229.534,08","200.000,00","200.000,00","113,39","Italy","-","2,45","10.Jul2029","4,38","EUR","10.Jul2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","229.538,32","0,00","229.538,32","250.000,00","250.000,00","91,44","United States","-","3,13","01.Mar2030","2,75","USD","28.Feb2020"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","229.548,15","0,00","229.548,15","200.000,00","200.000,00","113,04","Germany","-","1,42","01.Jun2028","4,00","EUR","01.Jun2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","229.560,06","0,00","229.560,06","200.000,00","200.000,00","112,80","Finland","-","4,04","22.May2031","4,25","EUR","22.May2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","229.607,15","0,00","229.607,15","200.000,00","200.000,00","112,99","United Kingdom","-","0,60","30.May2027","4,13","EUR","30.May2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","229.619,00","0,00","229.619,00","200.000,00","200.000,00","111,84","France","-","2,03","18.Jan2029","3,50","EUR","18.Jan2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","229.630,11","0,00","229.630,11","200.000,00","200.000,00","111,43","Denmark","-","3,80","09.Jan2032","3,88","EUR","09.Jan2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","229.643,04","0,00","229.643,04","250.000,00","250.000,00","91,72","United States","-","3,22","01.Apr2030","2,63","USD","27.Mar2020"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","229.853,22","0,00","229.853,22","200.000,00","200.000,00","114,34","United Kingdom","-","1,66","14.Sept2028","5,25","EUR","14.Sept2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","229.863,61","0,00","229.863,61","200.000,00","200.000,00","113,95","Sweden","-","1,75","17.Aug2033","5,00","EUR","17.Aug2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","229.864,30","0,00","229.864,30","200.000,00","200.000,00","114,16","Romania","-","6,33","10.Sept2034","6,25","EUR","10.Feb2025"
"C","CITIGROUP INC","Banking","Fixed Income","229.874,33","0,00","229.874,33","250.000,00","250.000,00","91,60","United States","-","8,88","26.Mar2041","5,32","USD","26.Mar2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","229.887,02","0,00","229.887,02","200.000,00","200.000,00","110,87","United States","-","3,54","23.Oct2030","3,65","EUR","23.Apr2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","229.917,26","0,00","229.917,26","232.000,00","232.000,00","98,60","Japan","-","1,32","05.Mar2028","4,02","USD","05.Mar2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","229.945,78","0,00","229.945,78","200.000,00","200.000,00","111,91","United States","-","1,92","06.Dec2028","3,13","EUR","06.Dec2013"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","229.962,41","0,00","229.962,41","200.000,00","200.000,00","113,37","Germany","-","2,39","19.Jun2029","4,25","EUR","19.Jun2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","229.987,05","0,00","229.987,05","250.000,00","250.000,00","91,47","United States","-","5,08","01.Sept2032","3,85","USD","29.Aug2022"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","229.987,99","0,00","229.987,99","200.000,00","200.000,00","112,85","United Kingdom","-","7,09","12.May2035","4,32","EUR","12.May2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","229.990,81","0,00","229.990,81","235.000,00","235.000,00","96,87","Philippines","-","2,10","14.Jan2029","3,75","USD","14.Jan2019"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","230.011,69","0,00","230.011,69","250.000,00","250.000,00","91,86","France","-","2,78","01.Oct2029","2,70","USD","01.Oct2019"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","230.019,12","0,00","230.019,12","250.000,00","250.000,00","91,91","Canada","-","2,81","02.Oct2029","2,00","USD","02.Oct2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","230.025,68","0,00","230.025,68","200.000,00","200.000,00","112,12","Germany","-","2,06","01.Feb2029","3,60","EUR","01.Feb2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","230.038,02","0,00","230.038,02","250.000,00","250.000,00","91,18","United States","-","3,40","26.Jun2030","2,65","USD","17.Mar2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","230.046,25","0,00","230.046,25","200.000,00","200.000,00","112,94","Japan","-","5,66","20.May2033","4,42","EUR","20.Feb2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","230.172,57","0,00","230.172,57","200.000,00","200.000,00","112,19","Germany","-","1,17","11.Feb2028","3,75","EUR","11.Feb2021"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","230.222,72","0,00","230.222,72","200.000,00","200.000,00","112,69","Germany","-","4,05","03.May2031","4,63","EUR","03.May2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","230.234,23","0,00","230.234,23","200.000,00","200.000,00","112,83","Australia","-","5,55","03.May2033","4,38","EUR","03.May2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","230.246,42","0,00","230.246,42","200.000,00","200.000,00","112,82","France","-","3,24","02.May2030","4,38","EUR","02.May2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","230.262,60","0,00","230.262,60","200.000,00","200.000,00","113,08","Germany","-","1,47","16.May2028","4,25","EUR","16.May2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","230.347,58","0,00","230.347,58","250.000,00","250.000,00","89,36","United States","-","11,47","19.May2055","6,63","USD","19.May2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","230.384,58","0,00","230.384,58","300.000,00","300.000,00","76,79","United States","-","12,71","18.Oct2041","1,63","EUR","18.Oct2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","230.397,02","0,00","230.397,02","200.000,00","200.000,00","114,71","Netherlands","-","1,61","21.Sept2033","5,50","EUR","21.Jun2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","230.398,12","0,00","230.398,12","200.000,00","200.000,00","113,50","Spain","-","3,36","12.Jun2030","4,25","EUR","12.Jun2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","230.425,96","0,00","230.425,96","200.000,00","200.000,00","113,95","Ireland","-","1,65","23.Jul2029","4,63","EUR","23.Jan2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","230.464,83","0,00","230.464,83","200.000,00","200.000,00","111,88","France","-","2,00","12.Jan2029","3,88","EUR","12.Jan2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","230.496,80","0,00","230.496,80","200.000,00","200.000,00","112,00","Germany","-","0,99","02.Nov2027","3,00","EUR","02.Feb2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","230.544,71","0,00","230.544,71","200.000,00","200.000,00","112,14","Portugal","-","4,50","20.Mar2037","4,75","EUR","20.Mar2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","230.549,28","0,00","230.549,28","200.000,00","200.000,00","111,85","France","-","3,71","06.Jan2031","3,88","EUR","06.Sept2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","230.639,83","0,00","230.639,83","200.000,00","200.000,00","112,30","Japan","-","1,18","13.Jan2028","3,50","EUR","13.Jan2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","230.645,88","0,00","230.645,88","200.000,00","200.000,00","113,19","Spain","-","1,48","05.May2028","4,13","EUR","05.May2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","230.686,20","0,00","230.686,20","250.000,00","250.000,00","92,21","United States","-","6,43","15.Oct2034","4,90","USD","21.Aug2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","230.695,29","0,00","230.695,29","200.000,00","200.000,00","114,60","Japan","-","3,55","28.Aug2030","4,61","EUR","28.Aug2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","230.696,02","0,00","230.696,02","200.000,00","200.000,00","112,68","United Kingdom","-","2,30","05.Apr2034","4,38","EUR","05.Jan2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","230.722,98","0,00","230.722,98","200.000,00","200.000,00","112,02","United Kingdom","-","0,95","23.Oct2027","3,00","EUR","23.Oct2024"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Real Estate","Fixed Income","230.726,66","0,00","230.726,66","200.000,00","200.000,00","115,19","United Kingdom","-","11,21","11.Oct2045","5,20","GBP","11.Oct2011"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","230.772,79","0,00","230.772,79","200.000,00","200.000,00","114,96","United Kingdom","-","3,60","21.Sept2031","4,75","EUR","21.Sept2023"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","230.780,38","0,00","230.780,38","200.000,00","200.000,00","113,48","Austria","-","4,53","15.Jun2042","4,88","EUR","15.Jun2022"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","230.821,66","0,00","230.821,66","175.000,00","175.000,00","130,85","United Kingdom","-","7,30","09.Mar2037","6,99","GBP","09.Sept2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","230.337,39","0,00","230.337,39","4.000.000.000,00","4.000.000.000,00","0,01","Indonesia","-","7,41","15.May2038","7,50","IDR","10.Aug2017"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","229.601,17","0,00","229.601,17","200.000,00","200.000,00","112,52","Belgium","-","0,32","15.Feb2027","3,00","EUR","15.Feb2023"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","229.611,95","0,00","229.611,95","200.000,00","200.000,00","112,32","Spain","-","1,27","14.Feb2028","3,25","EUR","14.Feb2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","229.873,01","0,00","229.873,01","200.000,00","200.000,00","112,82","New Zealand","-","1,44","20.Apr2028","3,75","EUR","20.Mar2023"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","229.905,80","0,00","229.905,80","200.000,00","200.000,00","112,76","Korea (South)","-","0,47","11.Apr2027","3,71","EUR","11.Apr2023"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Mortgage Collateralized","Fixed Income","230.049,50","0,00","230.049,50","200.000,00","200.000,00","112,48","Germany","-","0,24","18.Jan2027","3,00","EUR","18.Jan2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","230.383,63","0,00","230.383,63","200.000,00","200.000,00","112,75","United Kingdom","-","1,35","15.Mar2028","3,63","EUR","15.Mar2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","230.401,48","0,00","230.401,48","200.000,00","200.000,00","115,16","Switzerland","-","5,65","25.Jun2032","0,10","CHF","20.Jul2021"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","230.506,30","0,00","230.506,30","200.000,00","200.000,00","112,55","Finland","-","0,23","12.Jan2027","3,13","EUR","18.May2023"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","230.627,56","0,00","230.627,56","200.000,00","200.000,00","112,78","Canada","-","1,33","07.Mar2028","3,63","EUR","07.Mar2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","230.641,57","0,00","230.641,57","200.000,00","200.000,00","112,79","Canada","-","3,14","13.Mar2030","3,71","EUR","13.Mar2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Mortgage Collateralized","Fixed Income","230.645,76","0,00","230.645,76","200.000,00","200.000,00","112,78","Austria","-","1,32","06.Mar2028","3,63","EUR","06.Sept2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","230.735,56","0,00","230.735,56","200.000,00","200.000,00","112,29","France","-","2,11","17.Jan2029","3,63","EUR","17.Oct2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","227.952,61","0,00","227.952,61","200.000,00","200.000,00","112,22","France","-","0,17","20.Dec2026","1,88","EUR","20.Dec2016"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","227.964,48","0,00","227.964,48","200.000,00","200.000,00","110,08","Germany","-","2,62","27.Aug2054","3,88","EUR","27.Aug2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","227.973,35","0,00","227.973,35","250.000,00","250.000,00","90,65","United States","-","3,08","04.Feb2030","2,55","USD","04.Feb2020"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","227.980,46","0,00","227.980,46","200.000,00","200.000,00","111,95","Germany","-","1,35","13.Mar2028","3,00","EUR","13.Mar2013"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","228.009,61","0,00","228.009,61","200.000,00","200.000,00","112,45","Korea (South)","-","1,54","23.May2028","3,38","EUR","23.May2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","228.054,66","0,00","228.054,66","200.000,00","200.000,00","111,07","United Kingdom","-","4,74","26.Mar2037","4,62","EUR","26.Mar2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","228.115,31","0,00","228.115,31","200.000,00","200.000,00","113,74","France","-","1,84","28.Sept2029","4,75","EUR","28.Sept2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","228.121,24","0,00","228.121,24","200.000,00","200.000,00","113,67","Germany","-","1,85","21.Sept2028","4,38","EUR","21.Nov2023"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","228.138,02","0,00","228.138,02","200.000,00","200.000,00","110,99","Italy","-","11,51","28.Nov2053","7,80","USD","28.Nov2023"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","228.147,10","0,00","228.147,10","200.000,00","200.000,00","112,07","Australia","-","5,61","24.May2033","4,38","EUR","24.May2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","228.176,86","0,00","228.176,86","200.000,00","200.000,00","109,80","Spain","-","5,88","21.Nov2033","4,18","EUR","21.Nov2023"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","228.200,23","0,00","228.200,23","250.000,00","250.000,00","88,79","United States","-","8,30","01.Nov2038","5,30","USD","22.Oct2018"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","228.303,81","0,00","228.303,81","200.000,00","200.000,00","111,07","France","-","2,83","31.Dec2079","4,12","EUR","19.Nov2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","228.405,96","0,00","228.405,96","200.000,00","200.000,00","112,64","Germany","-","0,56","02.Jun2027","3,63","EUR","02.Jun2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","228.436,98","0,00","228.436,98","250.000,00","250.000,00","89,02","United States","-","14,36","13.May2064","5,40","USD","13.May2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","228.437,25","0,00","228.437,25","200.000,00","200.000,00","112,37","Sweden","-","0,06","11.Nov2026","1,75","EUR","11.May2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","228.510,19","0,00","228.510,19","200.000,00","200.000,00","110,83","Austria","-","2,75","15.Jan2035","4,00","EUR","15.Oct2024"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","228.537,82","0,00","228.537,82","200.000,00","200.000,00","112,88","Italy","-","3,32","03.Jul2030","4,13","EUR","03.Jul2024"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","228.548,63","0,00","228.548,63","250.000,00","250.000,00","90,88","United States","-","13,37","15.Mar2056","5,60","USD","20.Feb2026"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","228.559,05","0,00","228.559,05","200.000,00","200.000,00","112,77","United States","-","2,84","15.Nov2029","3,88","EUR","29.Apr2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","228.576,55","0,00","228.576,55","200.000,00","200.000,00","112,32","United States","-","7,07","23.May2035","4,25","EUR","23.May2023"
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","228.581,82","0,00","228.581,82","200.000,00","200.000,00","109,85","Canada","-","4,40","12.Dec2031","4,63","EUR","12.Dec2025"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","228.637,18","0,00","228.637,18","200.000,00","200.000,00","114,18","Czech Republic","-","0,73","12.Oct2027","5,63","EUR","12.Oct2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","228.730,18","0,00","228.730,18","250.000,00","250.000,00","91,43","United States","-","4,79","14.Apr2032","4,00","USD","14.Apr2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","228.777,70","0,00","228.777,70","200.000,00","200.000,00","111,57","China","-","1,00","05.Nov2027","2,63","EUR","05.Nov2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","228.833,01","0,00","228.833,01","200.000,00","200.000,00","111,94","Finland","-","3,07","20.Mar2030","3,75","EUR","20.Mar2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","228.961,57","0,00","228.961,57","200.000,00","200.000,00","110,01","Italy","-","4,41","14.Nov2036","4,27","EUR","14.Nov2024"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","228.983,77","0,00","228.983,77","200.000,00","200.000,00","112,74","United States","-","0,56","15.May2027","3,63","EUR","02.May2017"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","228.999,97","0,00","228.999,97","200.000,00","200.000,00","111,15","Denmark","-","1,89","06.Nov2028","3,13","EUR","06.Nov2024"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","229.000,08","0,00","229.000,08","300.000,00","300.000,00","74,62","Chile","-","10,96","30.Oct2042","3,63","USD","30.Oct2012"
"MS","MORGAN STANLEY","Banking","Fixed Income","229.021,68","0,00","229.021,68","200.000,00","200.000,00","112,02","United States","-","2,27","21.Mar2030","3,79","EUR","21.Mar2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","229.083,32","0,00","229.083,32","200.000,00","200.000,00","112,74","France","-","1,53","22.May2028","3,88","EUR","22.May2023"
"T","AT&T INC","Communications","Fixed Income","229.108,58","0,00","229.108,58","200.000,00","200.000,00","110,10","United States","-","6,55","18.Nov2034","4,30","EUR","18.May2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","229.114,45","0,00","229.114,45","250.000,00","250.000,00","91,35","United States","-","3,16","11.Mar2030","2,70","USD","11.Mar2020"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","229.161,80","0,00","229.161,80","200.000,00","200.000,00","110,93","Italy","-","2,83","27.Nov2030","3,63","EUR","27.Nov2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","229.162,30","0,00","229.162,30","200.000,00","200.000,00","112,05","Italy","-","1,26","19.Feb2028","3,38","EUR","19.Feb2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","229.162,40","0,00","229.162,40","250.000,00","250.000,00","87,66","United States","-","12,09","01.May2056","6,00","USD","20.Feb2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","229.173,74","0,00","229.173,74","200.000,00","200.000,00","111,17","Germany","-","1,14","31.Dec2079","3,75","EUR","28.Mar2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","229.189,76","0,00","229.189,76","400.000,00","400.000,00","56,55","Saudi Arabia","-","14,86","02.Feb2061","3,45","USD","02.Feb2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","229.212,54","0,00","229.212,54","200.000,00","200.000,00","110,60","France","-","5,26","29.Nov2032","4,00","EUR","29.Nov2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","229.215,88","0,00","229.215,88","200.000,00","200.000,00","110,86","United Kingdom","-","2,77","06.Nov2030","3,50","EUR","06.Aug2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","229.227,33","0,00","229.227,33","200.000,00","200.000,00","112,35","Italy","-","6,29","23.May2034","4,90","EUR","23.May2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","229.296,58","0,00","229.296,58","200.000,00","200.000,00","114,11","Germany","-","7,22","14.Sept2035","4,88","EUR","14.Sept2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","229.316,60","0,00","229.316,60","250.000,00","250.000,00","90,27","France","-","6,63","13.Jan2037","5,42","USD","13.Jan2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","229.342,39","0,00","229.342,39","200.000,00","200.000,00","111,50","United States","-","2,97","09.Jan2030","3,63","EUR","09.Jan2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","229.360,19","0,00","229.360,19","200.000,00","200.000,00","113,56","United States","-","7,55","01.Mar2038","8,25","USD","04.Mar2008"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","229.361,21","0,00","229.361,21","200.000,00","200.000,00","113,32","Canada","-","1,64","05.Jul2028","4,13","EUR","05.Jul2023"
"HCA","HCA INC","Healthcare","Fixed Income","229.361,69","0,00","229.361,69","250.000,00","250.000,00","89,97","United States","-","8,76","15.Jun2039","5,13","USD","12.Jun2019"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","229.365,13","0,00","229.365,13","200.000,00","200.000,00","112,37","Japan","-","0,09","21.Nov2026","2,25","EUR","21.Nov2018"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","227.988,30","0,00","227.988,30","200.000,00","200.000,00","113,06","Spain","-","2,63","30.Jul2029","3,71","EUR","07.Mar2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","227.990,03","0,00","227.990,03","200.000,00","200.000,00","112,50","France","-","0,57","18.May2027","3,13","EUR","18.Nov2022"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Mortgage Collateralized","Fixed Income","228.219,21","0,00","228.219,21","200.000,00","200.000,00","112,63","Singapore","-","0,59","28.May2027","3,32","EUR","28.May2024"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","228.330,42","0,00","228.330,42","200.000,00","200.000,00","111,51","Germany","-","0,97","22.Oct2027","2,38","EUR","23.Oct2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","228.370,00","0,00","228.370,00","450.000,00","450.000,00","50,32","Germany","-","22,11","15.Jan2052","0,50","EUR","22.Sept2021"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","228.517,50","0,00","228.517,50","200.000,00","200.000,00","112,35","Portugal","-","1,44","19.Apr2028","3,38","EUR","19.Apr2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","228.549,13","0,00","228.549,13","200.000,00","200.000,00","111,57","Austria","-","2,11","12.Jan2029","3,13","EUR","12.Jan2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","228.608,43","0,00","228.608,43","200.000,00","200.000,00","112,72","France","-","0,58","05.Jun2027","3,75","EUR","05.Dec2023"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","228.703,85","0,00","228.703,85","200.000,00","200.000,00","112,43","Canada","-","1,46","25.Apr2028","3,50","EUR","25.Apr2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","229.109,05","0,00","229.109,05","200.000,00","200.000,00","111,01","France","-","2,80","31.Oct2029","3,25","EUR","31.Oct2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","229.321,45","0,00","229.321,45","300.000,00","300.000,00","76,44","Netherlands","-","10,15","16.Feb2037","0,00","EUR","26.Jan2021"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","229.326,21","0,00","229.326,21","200.000,00","200.000,00","112,07","France","-","1,21","24.Jan2028","3,13","EUR","24.Oct2022"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","229.372,20","0,00","229.372,20","330.000,00","330.000,00","69,29","Canada","-","2,74","13.Sept2029","2,98","CAD","13.Sept2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","226.520,19","0,00","226.520,19","300.000,00","300.000,00","75,04","Canada","-","5,56","08.Sept2033","5,75","CAD","08.Sept2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","226.554,41","0,00","226.554,41","200.000,00","200.000,00","111,49","Israel","-","4,09","01.Jun2031","4,13","EUR","28.May2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","226.594,08","0,00","226.594,08","200.000,00","200.000,00","113,11","Denmark","-","1,77","05.Oct2028","4,00","EUR","05.Oct2023"
"FISV","FISERV INC","Other","Fixed Income","226.605,44","0,00","226.605,44","250.000,00","250.000,00","89,62","United States","-","3,34","01.Jun2030","2,65","USD","13.May2020"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","226.607,29","0,00","226.607,29","200.000,00","200.000,00","110,36","Germany","-","1,96","22.Nov2028","2,88","EUR","22.May2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","226.632,27","0,00","226.632,27","200.000,00","200.000,00","111,44","United States","-","1,36","16.Mar2028","2,80","EUR","16.Mar2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","226.670,00","0,00","226.670,00","200.000,00","200.000,00","113,13","United States","-","4,59","24.Sept2031","2,13","GBP","24.Sept2019"
"WDAY","WORKDAY INC","Other","Fixed Income","226.705,48","0,00","226.705,48","250.000,00","250.000,00","90,48","United States","-","4,78","01.Apr2032","3,80","USD","01.Apr2022"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","226.773,92","0,00","226.773,92","200.000,00","200.000,00","109,96","United Kingdom","-","2,80","29.Oct2029","3,13","EUR","29.Oct2024"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","226.778,72","0,00","226.778,72","200.000,00","200.000,00","109,89","Switzerland","-","4,48","29.Nov2031","3,50","EUR","29.May2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","226.809,69","0,00","226.809,69","200.000,00","200.000,00","111,45","Australia","-","4,05","04.May2031","3,75","EUR","04.May2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","226.841,97","0,00","226.841,97","225.000,00","225.000,00","98,75","United States","-","2,74","15.Nov2029","4,80","USD","20.Nov2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","226.850,85","0,00","226.850,85","200.000,00","200.000,00","110,00","France","-","2,96","15.Jan2035","4,00","EUR","15.Jan2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","226.862,51","0,00","226.862,51","232.000,00","232.000,00","97,73","United States","-","4,77","01.Oct2031","0,88","EUR","30.Sept2019"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","226.868,24","0,00","226.868,24","200.000,00","200.000,00","113,14","Sweden","-","1,75","29.Sept2028","4,50","EUR","29.Sept2023"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","226.872,15","0,00","226.872,15","250.000,00","250.000,00","89,86","United States","-","3,39","22.Jun2030","2,70","USD","28.Oct2021"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","226.913,12","0,00","226.913,12","200.000,00","200.000,00","110,97","United States","-","3,14","26.Mar2030","3,88","EUR","26.Mar2026"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","226.923,11","0,00","226.923,11","200.000,00","200.000,00","112,02","Czech Republic","-","0,44","06.Apr2027","2,38","EUR","06.Apr2022"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","226.947,07","0,00","226.947,07","200.000,00","200.000,00","111,92","Hungary","-","3,39","27.Jun2030","4,38","EUR","28.May2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","226.991,92","0,00","226.991,92","250.000,00","250.000,00","90,30","United States","-","9,53","15.Sept2040","5,13","USD","24.Aug2010"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","226.999,09","0,00","226.999,09","250.000,00","250.000,00","90,40","United States","-","3,12","13.Feb2030","2,15","USD","13.Feb2020"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","227.013,94","0,00","227.013,94","250.000,00","250.000,00","90,45","United States","-","4,75","16.Mar2032","3,76","USD","16.Mar2022"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","227.020,75","0,00","227.020,75","200.000,00","200.000,00","113,01","Germany","-","5,13","14.Sept2032","4,50","EUR","14.Sept2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","227.045,58","0,00","227.045,58","225.000,00","225.000,00","99,14","United States","-","1,49","22.May2028","4,30","USD","22.May2026"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","227.054,21","0,00","227.054,21","200.000,00","200.000,00","111,28","Germany","-","3,97","02.Apr2031","3,63","EUR","02.Apr2026"
"AAPL","APPLE INC","Other","Fixed Income","227.074,10","0,00","227.074,10","450.000,00","450.000,00","50,04","United States","-","16,93","20.Aug2060","2,55","USD","20.Aug2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","227.096,24","0,00","227.096,24","200.000,00","200.000,00","111,53","Germany","-","3,18","27.Apr2030","3,72","EUR","27.Apr2023"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","227.123,54","0,00","227.123,54","200.000,00","200.000,00","110,91","Norway","-","3,89","12.Mar2031","3,88","EUR","12.Mar2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","227.140,73","0,00","227.140,73","200.000,00","200.000,00","111,20","Germany","-","4,05","11.Apr2031","4,00","EUR","11.Jan2024"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","227.199,72","0,00","227.199,72","200.000,00","200.000,00","111,96","Czech Republic","-","2,81","10.Jan2031","5,25","EUR","10.Jul2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","227.247,61","0,00","227.247,61","200.000,00","200.000,00","112,13","Mexico","-","3,97","15.Aug2031","8,30","USD","13.Aug2001"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","227.332,91","0,00","227.332,91","200.000,00","200.000,00","113,31","Ireland","-","5,18","23.Sept2032","4,25","EUR","23.Sept2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","227.379,58","0,00","227.379,58","200.000,00","200.000,00","112,08","France","-","2,37","29.May2029","3,63","EUR","29.May2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","227.397,47","0,00","227.397,47","200.000,00","200.000,00","109,70","Germany","-","4,47","19.Nov2031","3,88","EUR","19.Nov2024"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","227.404,90","0,00","227.404,90","200.000,00","200.000,00","111,26","Spain","-","3,97","11.Apr2031","4,13","EUR","11.Apr2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","227.409,66","0,00","227.409,66","200.000,00","200.000,00","111,15","Australia","-","0,97","21.Oct2027","2,28","EUR","21.Apr2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","227.432,01","0,00","227.432,01","200.000,00","200.000,00","109,94","France","-","4,43","16.Nov2031","3,63","EUR","16.Nov2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","227.443,02","0,00","227.443,02","200.000,00","200.000,00","111,73","Belgium","-","1,40","04.Apr2028","3,25","EUR","04.Apr2013"
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","227.467,40","0,00","227.467,40","200.000,00","200.000,00","109,58","Netherlands","-","3,64","27.Nov2035","4,13","EUR","27.Nov2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","227.474,48","0,00","227.474,48","200.000,00","200.000,00","113,74","Netherlands","-","1,93","20.Oct2028","4,38","EUR","20.Apr2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","227.482,78","0,00","227.482,78","230.000,00","230.000,00","97,28","Germany","-","3,25","28.May2030","4,13","USD","28.May2025"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","227.503,12","0,00","227.503,12","200.000,00","200.000,00","111,75","France","-","2,30","30.Apr2029","3,75","EUR","30.Apr2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","227.513,56","0,00","227.513,56","250.000,00","250.000,00","90,29","Germany","-","9,30","03.Jul2037","2,13","EUR","03.Jul2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","227.527,59","0,00","227.527,59","200.000,00","200.000,00","111,87","France","-","5,72","24.May2033","4,13","EUR","24.May2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","227.534,99","0,00","227.534,99","200.000,00","200.000,00","112,10","Austria","-","1,33","07.Jun2033","4,00","EUR","07.Jun2022"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","227.549,12","0,00","227.549,12","200.000,00","200.000,00","109,71","France","-","5,16","02.Nov2032","3,75","EUR","02.Nov2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","227.553,95","0,00","227.553,95","200.000,00","200.000,00","109,98","France","-","5,98","06.Dec2033","3,88","EUR","06.Dec2023"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","227.558,35","0,00","227.558,35","225.000,00","225.000,00","101,04","Australia","-","5,62","14.Oct2033","5,95","USD","14.Oct2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","227.585,39","0,00","227.585,39","200.000,00","200.000,00","113,46","France","-","1,86","27.Sept2048","4,75","EUR","27.Sept2016"
"BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","227.587,34","0,00","227.587,34","200.000,00","200.000,00","113,15","United Kingdom","-","4,43","11.Aug2031","2,50","GBP","11.Aug2021"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","227.588,04","0,00","227.588,04","200.000,00","200.000,00","112,16","Denmark","-","2,38","05.Jun2029","3,88","EUR","05.Jun2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","227.594,27","0,00","227.594,27","200.000,00","200.000,00","112,42","Spain","-","0,02","28.Oct2026","1,25","EUR","28.Jun2018"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","227.626,81","0,00","227.626,81","200.000,00","200.000,00","110,09","Netherlands","-","5,98","23.Jan2034","4,50","EUR","05.Dec2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","227.665,19","0,00","227.665,19","200.000,00","200.000,00","111,41","United Kingdom","-","4,76","12.Apr2032","4,13","EUR","12.Apr2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Guaranteed","Fixed Income","227.695,54","0,00","227.695,54","200.000,00","200.000,00","112,02","Japan","-","1,43","13.Apr2028","3,13","EUR","13.Apr2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","227.741,02","0,00","227.741,02","200.000,00","200.000,00","112,00","France","-","5,51","14.Jun2034","4,75","EUR","14.Jun2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","227.768,63","0,00","227.768,63","200.000,00","200.000,00","113,86","France","-","4,44","18.Oct2031","4,25","EUR","18.Oct2023"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","227.786,58","0,00","227.786,58","200.000,00","200.000,00","111,32","Belgium","-","3,91","18.Mar2031","3,88","EUR","18.Sept2023"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","227.796,11","0,00","227.796,11","200.000,00","200.000,00","112,03","France","-","3,12","31.Dec2079","4,75","EUR","14.Jun2024"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","227.815,07","0,00","227.815,07","225.000,00","225.000,00","99,29","Supranational","-","0,97","29.Oct2027","4,13","USD","30.Oct2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","227.828,20","0,00","227.828,20","200.000,00","200.000,00","112,41","Switzerland","-","0,03","30.Oct2026","1,38","EUR","30.Apr2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","227.831,91","0,00","227.831,91","200.000,00","200.000,00","113,81","France","-","2,69","12.Oct2029","4,38","EUR","12.Oct2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","227.844,29","0,00","227.844,29","200.000,00","200.000,00","110,31","Greece","-","2,80","19.Nov2030","3,50","EUR","19.Nov2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","227.878,28","0,00","227.878,28","300.000,00","300.000,00","74,55","United States","-","12,56","15.Jun2048","4,05","USD","05.Mar2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","227.883,10","0,00","227.883,10","200.000,00","200.000,00","111,37","France","-","1,22","26.Jan2029","3,13","EUR","26.Sept2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","227.883,23","0,00","227.883,23","250.000,00","250.000,00","90,11","Japan","-","3,31","25.May2031","2,59","USD","25.Feb2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","227.898,04","0,00","227.898,04","200.000,00","200.000,00","110,63","Netherlands","-","4,63","15.Jan2032","3,88","EUR","15.Jan2024"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","226.617,91","0,00","226.617,91","200.000,00","200.000,00","113,07","Slovak Republic","-","0,93","30.Sept2027","3,88","EUR","30.Aug2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","226.673,83","0,00","226.673,83","200.000,00","200.000,00","112,42","Spain","-","0,73","17.Jul2027","3,13","EUR","17.Jan2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","226.887,89","0,00","226.887,89","200.000,00","200.000,00","110,74","France","-","3,03","23.Jan2030","3,25","EUR","19.Oct2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","227.440,30","0,00","227.440,30","250.000,00","250.000,00","90,56","Germany","-","8,93","04.Jul2036","1,25","EUR","04.Feb2016"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","227.517,32","0,00","227.517,32","200.000,00","200.000,00","111,32","France","-","1,20","18.Jan2028","2,88","EUR","18.Jan2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","227.522,99","0,00","227.522,99","200.000,00","200.000,00","111,68","Spain","-","5,69","30.Apr2033","3,90","EUR","27.Apr2023"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","227.527,01","0,00","227.527,01","200.000,00","200.000,00","111,48","Netherlands","-","1,18","10.Jan2028","2,63","EUR","10.Jan2024"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","227.626,63","0,00","227.626,63","200.000,00","200.000,00","110,99","Austria","-","2,99","11.Jan2030","3,25","EUR","11.Jan2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","227.648,79","0,00","227.648,79","200.000,00","200.000,00","111,88","Italy","-","2,37","23.Apr2029","3,50","EUR","23.Apr2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","227.687,39","0,00","227.687,39","200.000,00","200.000,00","111,99","Canada","-","1,44","18.Apr2028","3,25","EUR","18.Apr2023"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","227.779,79","0,00","227.779,79","200.000,00","200.000,00","112,19","Sweden","-","1,48","03.May2028","3,25","EUR","03.May2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","225.089,60","0,00","225.089,60","200.000,00","200.000,00","112,11","United States","-","0,86","03.Sept2027","3,02","EUR","04.Sept2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","225.107,28","0,00","225.107,28","200.000,00","200.000,00","111,61","Portugal","-","0,48","15.Apr2027","1,63","EUR","15.Apr2020"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","225.115,09","0,00","225.115,09","250.000,00","250.000,00","89,75","United States","-","12,93","01.Oct2054","5,70","USD","09.Sept2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","225.124,85","0,00","225.124,85","200.000,00","200.000,00","112,21","Germany","-","0,89","15.Sept2027","3,25","EUR","15.May2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","225.126,05","0,00","225.126,05","200.000,00","200.000,00","111,90","Germany","-","0,21","06.Jan2027","0,75","EUR","06.Jul2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","225.130,33","0,00","225.130,33","200.000,00","200.000,00","109,42","France","-","6,18","13.Feb2034","4,09","EUR","13.Feb2024"
"CDW","CDW LLC","Other","Fixed Income","225.143,20","0,00","225.143,20","250.000,00","250.000,00","88,68","United States","-","4,49","01.Dec2031","3,57","USD","01.Dec2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","225.148,14","0,00","225.148,14","200.000,00","200.000,00","110,36","United Kingdom","-","6,15","08.May2035","4,35","EUR","08.May2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","225.158,76","0,00","225.158,76","200.000,00","200.000,00","111,73","United Kingdom","-","0,39","13.Mar2027","1,25","EUR","13.Mar2015"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","225.184,17","0,00","225.184,17","200.000,00","200.000,00","111,29","United Kingdom","-","1,58","07.Jun2028","3,13","EUR","07.Jun2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","225.194,82","0,00","225.194,82","200.000,00","200.000,00","112,60","United States","-","5,93","26.Oct2034","4,50","EUR","26.Oct2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","225.198,35","0,00","225.198,35","200.000,00","200.000,00","110,64","Poland","-","4,83","26.May2033","4,34","EUR","26.May2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","225.211,50","0,00","225.211,50","225.000,00","225.000,00","98,93","United States","-","1,62","15.Jul2028","4,40","USD","01.Jul2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","225.211,96","0,00","225.211,96","200.000,00","200.000,00","110,30","United States","-","3,97","12.Feb2031","3,00","EUR","12.Feb2016"
"V","VISA INC","Other","Fixed Income","225.212,53","0,00","225.212,53","250.000,00","250.000,00","90,06","United States","-","3,29","15.Apr2030","2,05","USD","02.Apr2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","225.220,33","0,00","225.220,33","200.000,00","200.000,00","109,14","France","-","6,76","11.Jan2035","4,00","EUR","11.Jan2023"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","225.220,55","0,00","225.220,55","300.000,00","300.000,00","74,03","Indonesia","-","12,05","30.Jul2049","4,70","USD","30.Jul2019"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","225.226,02","0,00","225.226,02","200.000,00","200.000,00","111,64","Netherlands","-","0,53","05.May2027","1,88","EUR","05.May2022"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","225.240,73","0,00","225.240,73","200.000,00","200.000,00","109,64","Switzerland","-","4,63","04.Feb2032","3,75","EUR","04.Jun2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","225.259,65","0,00","225.259,65","425.000,00","425.000,00","51,75","United States","-","15,33","20.Nov2060","3,00","USD","20.Nov2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","225.260,72","0,00","225.260,72","200.000,00","200.000,00","109,41","Chile","-","4,60","14.Jan2032","3,75","EUR","14.Jan2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","225.277,73","0,00","225.277,73","200.000,00","200.000,00","111,77","United Kingdom","-","0,31","12.Feb2027","1,13","EUR","12.Feb2018"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","225.282,66","0,00","225.282,66","200.000,00","200.000,00","109,20","Singapore","-","3,77","30.Jan2031","4,25","EUR","30.Jan2025"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","225.287,52","0,00","225.287,52","200.000,00","200.000,00","112,64","Slovenia","-","4,46","20.Oct2036","5,23","EUR","20.Oct2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","225.315,92","0,00","225.315,92","200.000,00","200.000,00","112,34","Sweden","-","0,89","15.Sept2027","3,00","EUR","30.May2024"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","225.335,13","0,00","225.335,13","200.000,00","200.000,00","110,49","Switzerland","-","3,19","27.Mar2030","3,41","EUR","27.Mar2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","225.352,17","0,00","225.352,17","200.000,00","200.000,00","110,71","United States","-","2,22","26.Feb2029","2,70","EUR","26.Feb2025"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","225.355,65","0,00","225.355,65","200.000,00","200.000,00","110,63","Netherlands","-","4,85","07.May2032","4,00","EUR","07.May2024"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","225.365,04","0,00","225.365,04","300.000,00","300.000,00","73,91","Canada","-","8,99","30.Jun2039","5,54","CAD","13.Jun2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","225.379,82","0,00","225.379,82","200.000,00","200.000,00","112,16","Sweden","-","0,82","26.Aug2027","3,13","EUR","26.Aug2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","225.423,72","0,00","225.423,72","200.000,00","200.000,00","112,41","Germany","-","0,82","22.Sept2027","3,45","EUR","22.Sept2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","225.431,20","0,00","225.431,20","200.000,00","200.000,00","109,64","Netherlands","-","6,04","12.Feb2035","4,00","EUR","12.Feb2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","225.440,53","0,00","225.440,53","225.000,00","225.000,00","98,89","United States","-","2,90","15.Jan2030","4,95","USD","13.Jan2025"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","225.453,67","0,00","225.453,67","200.000,00","200.000,00","111,69","United Kingdom","-","0,56","15.May2027","2,13","EUR","15.Nov2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","225.455,48","0,00","225.455,48","250.000,00","250.000,00","87,72","United States","-","12,16","01.May2050","5,25","USD","23.Mar2020"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","225.455,66","0,00","225.455,66","200.000,00","200.000,00","112,45","Supranational","-","0,01","22.Oct2026","0,25","EUR","15.Feb2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","225.508,29","0,00","225.508,29","200.000,00","200.000,00","108,50","France","-","6,51","17.Dec2034","4,50","EUR","12.Sept2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","225.566,65","0,00","225.566,65","200.000,00","200.000,00","112,53","Germany","-","0,93","28.Sept2027","3,75","EUR","28.Jun2022"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","225.579,28","0,00","225.579,28","200.000,00","200.000,00","111,29","France","-","3,30","12.Jun2030","3,75","EUR","12.Jun2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","225.586,73","0,00","225.586,73","250.000,00","250.000,00","89,37","United States","-","8,58","15.Aug2038","4,80","USD","27.Aug2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","225.603,35","0,00","225.603,35","200.000,00","200.000,00","110,41","Belgium","-","4,84","27.Mar2032","3,75","EUR","27.Mar2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","225.624,51","0,00","225.624,51","200.000,00","200.000,00","111,78","Netherlands","-","0,61","01.Jun2027","2,38","EUR","01.Jun2022"
"NNN","NNN REIT INC","Reits","Fixed Income","225.626,83","0,00","225.626,83","250.000,00","250.000,00","90,22","United States","-","3,26","15.Apr2030","2,50","USD","03.Mar2020"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","225.635,18","0,00","225.635,18","200.000,00","200.000,00","110,59","Canada","-","2,14","18.Jan2029","2,63","EUR","18.Jan2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","225.641,83","0,00","225.641,83","200.000,00","200.000,00","110,00","Portugal","-","3,00","22.Jan2031","3,38","EUR","22.Jan2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","225.642,53","0,00","225.642,53","200.000,00","200.000,00","109,00","Ireland","-","4,41","31.Oct2031","3,50","EUR","31.Oct2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","225.663,10","0,00","225.663,10","200.000,00","200.000,00","110,11","Denmark","-","3,82","21.Jan2031","3,25","EUR","21.May2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","225.686,72","0,00","225.686,72","200.000,00","200.000,00","112,44","France","-","3,62","18.Sept2030","4,13","EUR","18.Sept2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","225.723,96","0,00","225.723,96","200.000,00","200.000,00","109,45","Italy","-","4,58","21.Nov2033","8,25","USD","21.Nov2022"
"MET","METLIFE INC 144A","Insurance","Fixed Income","225.765,89","0,00","225.765,89","200.000,00","200.000,00","112,57","United States","-","13,74","08.Apr2068","9,25","USD","10.Feb2017"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","225.779,96","0,00","225.779,96","200.000,00","200.000,00","112,70","United Kingdom","-","3,72","15.Sept2030","1,50","GBP","15.Sept2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","225.781,91","0,00","225.781,91","200.000,00","200.000,00","110,49","Luxembourg","-","6,25","25.Apr2034","4,38","EUR","25.Apr2024"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","225.811,96","0,00","225.811,96","150.000,00","150.000,00","140,59","France","-","1,83","20.Nov2028","8,13","GBP","20.Nov2008"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","225.819,56","0,00","225.819,56","200.000,00","200.000,00","111,78","France","-","4,23","17.Jul2031","3,88","EUR","06.Jun2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225.832,35","0,00","225.832,35","200.000,00","200.000,00","110,67","Spain","-","4,04","26.Mar2031","3,50","EUR","26.Mar2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","225.841,41","0,00","225.841,41","200.000,00","200.000,00","111,90","United States","-","0,27","29.Jan2027","1,25","EUR","31.Jan2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","225.847,06","0,00","225.847,06","225.000,00","225.000,00","99,76","United States","-","1,27","01.Mar2028","4,55","USD","20.Feb2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","225.859,19","0,00","225.859,19","200.000,00","200.000,00","111,82","Germany","-","0,34","22.Feb2027","1,50","EUR","22.Feb2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","225.902,82","0,00","225.902,82","200.000,00","200.000,00","110,42","France","-","4,02","15.Apr2036","4,38","EUR","15.Apr2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","225.912,56","0,00","225.912,56","225.000,00","225.000,00","99,01","United States","-","5,08","25.Jan2033","5,90","USD","07.Feb2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","225.916,98","0,00","225.916,98","200.000,00","200.000,00","110,63","United States","-","3,96","01.Apr2031","3,75","EUR","12.Apr2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","225.925,35","0,00","225.925,35","200.000,00","200.000,00","110,80","United States","-","2,29","21.Mar2029","3,30","EUR","21.Mar2025"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","225.933,01","0,00","225.933,01","200.000,00","200.000,00","111,88","Spain","-","0,61","08.Jun2027","2,63","EUR","08.Jun2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","225.945,36","0,00","225.945,36","200.000,00","200.000,00","110,57","Mexico","-","5,51","04.May2033","4,63","EUR","04.Feb2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","225.945,58","0,00","225.945,58","200.000,00","200.000,00","111,28","Switzerland","-","4,90","09.Jun2033","4,13","EUR","09.Jan2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","225.948,19","0,00","225.948,19","200.000,00","200.000,00","112,40","Czech Republic","-","4,34","05.Sept2031","4,13","EUR","05.Sept2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","225.956,53","0,00","225.956,53","250.000,00","250.000,00","90,24","Netherlands","-","4,74","06.Apr2033","3,76","USD","06.Apr2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","225.995,16","0,00","225.995,16","200.000,00","200.000,00","111,50","United Kingdom","-","4,15","12.Jun2031","3,75","EUR","12.Jun2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","226.006,95","0,00","226.006,95","200.000,00","200.000,00","111,33","United States","-","2,41","12.May2029","3,38","EUR","12.May2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","226.014,72","0,00","226.014,72","200.000,00","200.000,00","112,81","Denmark","-","5,98","05.Oct2033","4,25","EUR","05.Oct2023"
"USB","US BANCORP","Banking","Fixed Income","226.045,70","0,00","226.045,70","200.000,00","200.000,00","111,15","United States","-","4,09","21.May2032","4,01","EUR","21.May2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","226.087,81","0,00","226.087,81","200.000,00","200.000,00","110,22","Italy","-","6,26","05.Mar2034","4,00","EUR","05.Mar2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","226.093,68","0,00","226.093,68","200.000,00","200.000,00","112,79","Germany","-","2,69","28.Sept2029","3,75","EUR","28.Sept2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","226.096,71","0,00","226.096,71","200.000,00","200.000,00","110,22","Italy","-","3,01","21.Jan2030","3,38","EUR","21.Jan2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","226.118,61","0,00","226.118,61","200.000,00","200.000,00","111,86","United Kingdom","-","0,43","27.Mar2027","1,88","EUR","27.Mar2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","226.139,79","0,00","226.139,79","200.000,00","200.000,00","112,57","France","-","0,80","05.Sept2027","3,63","EUR","05.Sept2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","226.148,73","0,00","226.148,73","200.000,00","200.000,00","109,72","Canada","-","3,82","23.Jan2036","4,03","EUR","23.Jan2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","226.156,70","0,00","226.156,70","200.000,00","200.000,00","111,44","Germany","-","2,00","26.Nov2028","3,63","EUR","26.May2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","226.183,70","0,00","226.183,70","225.000,00","225.000,00","99,67","United States","-","1,24","12.Feb2028","4,55","USD","12.Feb2025"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","226.185,57","0,00","226.185,57","200.000,00","200.000,00","110,25","Italy","-","3,03","29.Jan2030","3,50","EUR","29.Jan2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","226.191,49","0,00","226.191,49","200.000,00","200.000,00","110,70","Germany","-","3,10","27.Mar2030","3,75","EUR","27.Mar2024"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","226.227,28","0,00","226.227,28","200.000,00","200.000,00","112,32","Germany","-","0,06","10.Nov2026","0,75","EUR","10.Nov2016"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","226.234,56","0,00","226.234,56","200.000,00","200.000,00","113,02","France","-","1,79","12.Oct2028","4,13","EUR","12.Oct2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","226.259,90","0,00","226.259,90","225.000,00","225.000,00","99,12","United States","-","3,27","15.Jul2030","5,45","USD","30.May2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","226.264,44","0,00","226.264,44","200.000,00","200.000,00","112,64","Spain","-","2,73","07.Sept2029","3,75","EUR","07.Sept2022"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","226.270,32","0,00","226.270,32","200.000,00","200.000,00","110,11","United States","-","6,78","26.Mar2035","4,73","EUR","26.Mar2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","226.296,26","0,00","226.296,26","225.000,00","225.000,00","99,67","Canada","-","1,25","14.Feb2029","4,93","USD","04.Feb2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","226.311,13","0,00","226.311,13","200.000,00","200.000,00","111,85","Australia","-","0,41","22.Mar2027","2,00","EUR","20.Mar2015"
"GOOGL","ALPHABET INC","Other","Fixed Income","226.317,20","0,00","226.317,20","225.000,00","225.000,00","95,90","United States","-","16,32","06.Nov2064","4,38","EUR","06.Nov2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","226.382,56","0,00","226.382,56","200.000,00","200.000,00","113,19","Australia","-","8,30","21.Apr2037","4,74","EUR","21.Oct2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","226.400,99","0,00","226.400,99","200.000,00","200.000,00","110,46","France","-","3,13","18.Mar2035","4,13","EUR","18.Mar2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","226.434,48","0,00","226.434,48","200.000,00","200.000,00","112,20","Italy","-","0,10","25.Nov2026","1,00","EUR","25.Nov2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","226.446,08","0,00","226.446,08","200.000,00","200.000,00","110,50","France","-","2,17","09.Feb2029","3,50","EUR","09.Feb2017"
"AVGO","BROADCOM INC","Other","Fixed Income","226.473,09","0,00","226.473,09","350.000,00","350.000,00","64,03","United States","-","13,17","15.Feb2051","3,75","USD","17.Oct2025"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","226.480,39","0,00","226.480,39","200.000,00","200.000,00","111,69","Germany","-","2,39","29.May2029","3,50","EUR","29.Nov2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","226.490,44","0,00","226.490,44","200.000,00","200.000,00","111,74","Spain","-","3,37","07.Jun2030","3,63","EUR","07.Jun2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","226.494,47","0,00","226.494,47","200.000,00","200.000,00","110,95","Spain","-","6,37","22.Apr2034","4,13","EUR","22.Apr2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","225.162,19","0,00","225.162,19","210.000,00","210.000,00","107,17","Portugal","-","6,30","14.Oct2033","2,88","EUR","30.Sept2025"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","225.121,65","0,00","225.121,65","200.000,00","200.000,00","110,23","France","-","2,13","18.Jan2029","2,75","EUR","18.Jan2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","225.139,21","0,00","225.139,21","200.000,00","200.000,00","112,09","France","-","1,81","04.Sept2028","3,38","EUR","04.Sept2023"
"CCCI","CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS","Government Guaranteed","Fixed Income","225.181,77","0,00","225.181,77","200.000,00","200.000,00","111,43","France","-","1,63","26.Jun2028","3,25","EUR","26.Jun2023"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Government","Fixed Income","225.256,32","0,00","225.256,32","200.000,00","200.000,00","111,03","Germany","-","1,36","16.Mar2028","2,38","EUR","16.Mar2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","225.259,56","0,00","225.259,56","200.000,00","200.000,00","112,55","Germany","-","8,35","13.Oct2036","3,75","EUR","13.Oct2026"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Local Government","Fixed Income","225.263,64","0,00","225.263,64","200.000,00","200.000,00","109,56","Belgium","-","2,80","22.Oct2029","2,75","EUR","16.Oct2024"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","225.305,15","0,00","225.305,15","200.000,00","200.000,00","111,26","Spain","-","2,47","28.May2029","3,13","EUR","28.May2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","225.306,04","0,00","225.306,04","200.000,00","200.000,00","110,05","France","-","3,01","11.Jan2030","3,00","EUR","11.Jan2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","225.402,00","0,00","225.402,00","200.000,00","200.000,00","111,24","Belgium","-","3,38","11.Jun2030","3,63","EUR","11.Jun2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","225.427,07","0,00","225.427,07","200.000,00","200.000,00","111,89","Italy","-","0,68","30.Jun2027","2,38","EUR","30.Jun2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","225.436,10","0,00","225.436,10","200.000,00","200.000,00","109,30","France","-","4,51","07.Dec2031","3,50","EUR","07.Dec2023"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","225.562,68","0,00","225.562,68","200.000,00","200.000,00","110,82","Norway","-","2,27","12.Mar2029","2,88","EUR","12.Mar2024"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","225.571,75","0,00","225.571,75","200.000,00","200.000,00","112,76","Belgium","-","1,93","18.Oct2028","3,63","EUR","18.Oct2023"
"CANMLF","MARITIME LINK FINANCING TRUST","Government Guaranteed","Fixed Income","225.612,67","0,00","225.612,67","331.753,00","331.753,00","66,89","Canada","-","8,82","01.Dec2052","4,05","CAD","16.Dec2024"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","225.803,91","0,00","225.803,91","250.000,00","250.000,00","90,20","Germany","-","6,41","19.May2033","0,25","EUR","19.May2021"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","225.926,51","0,00","225.926,51","200.000,00","200.000,00","111,60","France","-","1,54","25.May2028","3,00","EUR","25.May2023"
"CRDEM","CREDITO EMILIANO SPA RegS","Mortgage Collateralized","Fixed Income","226.005,63","0,00","226.005,63","200.000,00","200.000,00","111,15","Italy","-","2,36","18.Apr2029","3,25","EUR","18.Jan2024"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","226.168,26","0,00","226.168,26","200.000,00","200.000,00","112,17","Austria","-","1,70","24.Jul2028","3,38","EUR","20.Apr2023"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","226.193,96","0,00","226.193,96","200.000,00","200.000,00","111,74","France","-","1,56","01.Jun2028","3,13","EUR","01.Jun2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","226.246,87","0,00","226.246,87","200.000,00","200.000,00","112,41","Germany","-","0,78","04.Aug2027","3,00","EUR","15.Nov2022"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","226.278,90","0,00","226.278,90","200.000,00","200.000,00","112,25","France","-","0,10","25.Nov2026","0,88","EUR","19.Jan2017"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","226.364,57","0,00","226.364,57","200.000,00","200.000,00","110,95","France","-","2,22","20.Feb2029","3,00","EUR","20.Feb2024"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","226.441,26","0,00","226.441,26","200.000,00","200.000,00","113,00","Germany","-","3,68","30.Sept2030","3,63","EUR","30.Sept2026"
"TVA","TVA","Owned No Guarantee","Fixed Income","224.271,69","0,00","224.271,69","300.000,00","300.000,00","74,34","United States","-","15,77","15.Sept2065","4,25","USD","24.Sept2015"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","223.636,37","0,00","223.636,37","200.000,00","200.000,00","111,67","Supranational","-","0,93","30.Sept2027","2,38","EUR","30.Sept2024"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Government No Guarantee","Fixed Income","223.638,85","0,00","223.638,85","200.000,00","200.000,00","108,31","Colombia","-","5,22","09.Nov2033","7,85","USD","09.Nov2023"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","223.658,59","0,00","223.658,59","200.000,00","200.000,00","109,43","Denmark","-","5,56","19.Mar2033","3,63","EUR","19.Mar2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","223.663,39","0,00","223.663,39","200.000,00","200.000,00","109,48","France","-","6,32","01.Apr2034","3,79","EUR","01.Apr2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","223.664,61","0,00","223.664,61","200.000,00","200.000,00","109,14","Switzerland","-","3,03","13.Feb2031","3,13","EUR","13.Jan2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","223.665,09","0,00","223.665,09","200.000,00","200.000,00","111,63","United States","-","0,26","23.Jan2027","0,25","EUR","23.Jan2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","223.672,79","0,00","223.672,79","200.000,00","200.000,00","110,24","United Kingdom","-","1,02","08.Nov2027","1,50","EUR","08.Nov2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","223.687,48","0,00","223.687,48","200.000,00","200.000,00","109,69","Germany","-","2,22","19.Feb2030","2,88","EUR","19.Feb2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","223.693,36","0,00","223.693,36","200.000,00","200.000,00","110,23","France","-","4,12","22.May2031","3,47","EUR","22.May2023"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","223.706,73","0,00","223.706,73","200.000,00","200.000,00","111,85","France","-","5,96","27.Oct2033","4,75","EUR","27.Oct2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","223.707,06","0,00","223.707,06","225.000,00","225.000,00","97,47","United States","-","2,30","27.Apr2029","4,13","USD","29.Apr2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","223.758,14","0,00","223.758,14","200.000,00","200.000,00","108,38","Poland","-","4,49","22.Oct2031","3,13","EUR","22.Oct2024"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","223.768,61","0,00","223.768,61","200.000,00","200.000,00","111,49","Germany","-","8,31","15.Sept2036","3,63","EUR","15.Sept2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","223.775,30","0,00","223.775,30","200.000,00","200.000,00","111,57","France","-","5,82","28.Sept2034","4,63","EUR","28.Sept2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","223.779,38","0,00","223.779,38","200.000,00","200.000,00","111,43","Austria","-","2,74","07.Sept2029","3,50","EUR","07.Sept2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","223.781,13","0,00","223.781,13","200.000,00","200.000,00","111,89","Hong Kong","-","0,09","24.Nov2026","0,00","EUR","24.Nov2021"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","223.789,55","0,00","223.789,55","200.000,00","200.000,00","109,46","Germany","-","6,85","23.Dec2034","3,75","EUR","23.Mar2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","223.796,62","0,00","223.796,62","200.000,00","200.000,00","109,50","Ireland","-","5,49","02.Apr2034","3,88","EUR","02.Apr2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","223.801,43","0,00","223.801,43","200.000,00","200.000,00","109,28","United States","-","6,28","11.Mar2034","3,81","EUR","11.Mar2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","223.839,94","0,00","223.839,94","200.000,00","200.000,00","110,33","United States","-","4,95","07.Jun2032","3,83","EUR","07.Jun2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","223.845,91","0,00","223.845,91","250.000,00","250.000,00","88,30","Australia","-","4,13","21.May2031","2,99","USD","21.May2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","223.852,94","0,00","223.852,94","200.000,00","200.000,00","111,64","France","-","4,38","29.Sept2032","4,50","EUR","29.Sept2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","223.855,04","0,00","223.855,04","225.000,00","225.000,00","98,23","United States","-","2,50","09.Jul2029","4,50","USD","09.Jul2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","223.878,32","0,00","223.878,32","200.000,00","200.000,00","110,73","Germany","-","1,54","24.May2028","2,63","EUR","24.May2013"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","223.879,98","0,00","223.879,98","200.000,00","200.000,00","111,50","France","-","4,39","16.Sept2032","4,24","EUR","16.Sept2026"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","223.885,75","0,00","223.885,75","200.000,00","200.000,00","111,45","Brazil","-","1,79","04.Sept2028","3,50","EUR","04.Mar2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","223.889,68","0,00","223.889,68","200.000,00","200.000,00","107,96","France","-","3,66","20.Nov2035","3,88","EUR","20.Nov2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","223.923,03","0,00","223.923,03","200.000,00","200.000,00","110,73","Germany","-","1,54","28.May2028","2,75","EUR","28.May2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","223.927,49","0,00","223.927,49","200.000,00","200.000,00","108,94","Germany","-","2,91","10.Dec2029","3,13","EUR","10.Dec2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","223.940,05","0,00","223.940,05","200.000,00","200.000,00","111,37","United States","-","0,46","09.Apr2027","1,00","EUR","09.Apr2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","223.950,82","0,00","223.950,82","200.000,00","200.000,00","109,99","United States","-","4,88","12.May2032","4,00","EUR","12.May2026"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","223.958,06","0,00","223.958,06","200.000,00","200.000,00","110,53","United States","-","1,34","15.Mar2028","2,15","EUR","15.Mar2016"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","223.978,44","0,00","223.978,44","200.000,00","200.000,00","110,03","Germany","-","3,61","21.Oct2030","3,50","EUR","21.Apr2026"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","223.988,88","0,00","223.988,88","200.000,00","200.000,00","110,22","Netherlands","-","2,17","02.May2049","3,38","EUR","02.May2019"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","224.003,30","0,00","224.003,30","200.000,00","200.000,00","110,02","Iceland","-","4,12","12.May2031","4,00","EUR","12.May2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","224.029,89","0,00","224.029,89","200.000,00","200.000,00","110,39","France","-","5,77","14.Jun2033","4,13","EUR","14.Jun2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","224.034,96","0,00","224.034,96","200.000,00","200.000,00","109,42","Spain","-","3,01","12.Jan2030","3,00","EUR","12.Jan2026"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","224.051,80","0,00","224.051,80","200.000,00","200.000,00","111,35","Netherlands","-","0,59","26.May2027","1,50","EUR","26.May2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","224.056,06","0,00","224.056,06","200.000,00","200.000,00","111,52","United Kingdom","-","3,14","01.Mar2030","3,40","EUR","01.Sept2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","224.062,83","0,00","224.062,83","200.000,00","200.000,00","110,01","France","-","3,04","22.Feb2030","3,63","EUR","22.Apr2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","224.078,26","0,00","224.078,26","200.000,00","200.000,00","110,12","United States","-","6,41","12.May2034","3,88","EUR","12.May2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","224.086,08","0,00","224.086,08","200.000,00","200.000,00","110,45","United Kingdom","-","2,39","13.May2030","3,24","EUR","13.May2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","224.088,77","0,00","224.088,77","200.000,00","200.000,00","110,96","United States","-","4,33","15.Jul2031","3,63","EUR","15.Jul2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","224.101,44","0,00","224.101,44","225.000,00","225.000,00","98,39","United States","-","1,09","15.Dec2027","3,50","USD","20.Dec2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","224.108,75","0,00","224.108,75","350.000,00","350.000,00","63,71","United States","-","14,25","15.Sept2051","3,30","USD","06.Apr2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","224.112,53","0,00","224.112,53","200.000,00","200.000,00","109,39","Mexico","-","7,98","04.May2037","5,13","EUR","04.Feb2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","224.114,34","0,00","224.114,34","200.000,00","200.000,00","110,21","Italy","-","1,02","31.Dec2079","2,38","EUR","09.Feb2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","224.114,67","0,00","224.114,67","200.000,00","200.000,00","111,50","Japan","-","5,24","05.Sept2032","4,03","EUR","05.Sept2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","224.152,50","0,00","224.152,50","200.000,00","200.000,00","109,83","United Kingdom","-","2,12","15.Jan2029","2,63","EUR","15.Jan2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","224.161,11","0,00","224.161,11","200.000,00","200.000,00","110,50","Italy","-","4,20","26.May2031","3,50","EUR","26.May2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","224.167,59","0,00","224.167,59","225.000,00","225.000,00","98,69","Canada","-","2,97","14.Feb2031","5,13","USD","04.Feb2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","224.173,94","0,00","224.173,94","200.000,00","200.000,00","110,80","Germany","-","2,48","03.Jun2029","3,00","EUR","03.Jun2026"
"IGNITI","IGNITIS GRUPE AB MTN RegS","Owned No Guarantee","Fixed Income","224.181,29","0,00","224.181,29","200.000,00","200.000,00","112,09","Lithuania","-","4,45","27.Oct2031","4,50","EUR","27.Oct2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","224.210,64","0,00","224.210,64","200.000,00","200.000,00","111,78","France","-","4,92","25.May2032","4,25","EUR","25.Sept2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","224.216,61","0,00","224.216,61","200.000,00","200.000,00","111,79","Germany","-","0,23","14.Jan2027","0,38","EUR","14.Jan2020"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","224.228,40","0,00","224.228,40","250.000,00","250.000,00","88,56","United States","-","10,36","01.Feb2043","5,15","USD","01.Feb2013"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","224.244,27","0,00","224.244,27","200.000,00","200.000,00","112,12","United Kingdom","-","4,81","27.Mar2032","4,25","EUR","27.Oct2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","224.250,09","0,00","224.250,09","200.000,00","200.000,00","111,72","Spain","-","1,79","12.Sept2029","3,50","EUR","12.Sept2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","224.257,38","0,00","224.257,38","200.000,00","200.000,00","110,15","United States","-","6,37","16.May2034","4,10","EUR","29.May2024"
"TFC","TRUIST BANK","Banking","Fixed Income","224.270,29","0,00","224.270,29","250.000,00","250.000,00","89,46","United States","-","3,19","11.Mar2030","2,25","USD","09.Mar2020"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","224.271,88","0,00","224.271,88","200.000,00","200.000,00","109,66","Italy","-","2,98","31.Dec2079","4,25","EUR","14.Jan2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","224.286,90","0,00","224.286,90","200.000,00","200.000,00","110,59","Poland","-","2,47","03.Jun2030","3,63","EUR","03.Jun2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","224.320,21","0,00","224.320,21","200.000,00","200.000,00","109,88","Australia","-","2,13","16.Jan2029","2,68","EUR","16.Jul2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","224.336,43","0,00","224.336,43","200.000,00","200.000,00","112,17","Germany","-","0,09","22.Nov2026","0,00","EUR","22.Nov2021"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","224.337,75","0,00","224.337,75","200.000,00","200.000,00","110,13","United Kingdom","-","6,73","03.Jun2055","4,00","GBP","03.Jun2020"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","224.352,57","0,00","224.352,57","200.000,00","200.000,00","110,65","Germany","-","2,43","21.May2029","3,25","EUR","21.May2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","224.354,84","0,00","224.354,84","200.000,00","200.000,00","109,94","Netherlands","-","2,13","16.Jan2029","2,63","EUR","16.Jan2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","224.359,03","0,00","224.359,03","200.000,00","200.000,00","109,28","Italy","-","6,19","19.Feb2034","3,88","EUR","19.Feb2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","224.389,32","0,00","224.389,32","200.000,00","200.000,00","111,46","United Kingdom","-","0,55","13.May2027","1,50","EUR","22.Mar2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","224.426,00","0,00","224.426,00","200.000,00","200.000,00","108,52","France","-","5,85","11.Jan2035","4,25","EUR","11.Jan2024"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","224.433,19","0,00","224.433,19","200.000,00","200.000,00","112,22","Austria","-","3,71","28.Oct2030","4,50","EUR","27.Oct2026"
"ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","224.443,37","0,00","224.443,37","200.000,00","200.000,00","111,07","United Kingdom","-","6,72","16.Jun2034","2,50","GBP","16.Feb2022"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","224.460,65","0,00","224.460,65","200.000,00","200.000,00","110,93","Supranational","-","3,40","07.Jun2030","3,13","EUR","07.Jun2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","224.484,02","0,00","224.484,02","200.000,00","200.000,00","109,24","Norway","-","2,88","29.Nov2030","3,00","EUR","29.Nov2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","224.488,87","0,00","224.488,87","200.000,00","200.000,00","111,43","Belgium","-","4,29","19.Aug2031","4,25","EUR","19.Feb2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","224.512,67","0,00","224.512,67","200.000,00","200.000,00","111,99","Spain","-","6,06","29.Sept2033","4,13","EUR","29.Sept2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","224.514,09","0,00","224.514,09","200.000,00","200.000,00","109,19","Spain","-","4,61","24.Jan2032","3,70","EUR","24.Jan2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","224.517,23","0,00","224.517,23","200.000,00","200.000,00","109,67","Germany","-","3,04","13.Feb2031","3,38","EUR","13.Feb2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","224.545,58","0,00","224.545,58","300.000,00","300.000,00","73,51","United States","-","9,88","15.Nov2039","3,11","USD","23.Oct2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","224.548,01","0,00","224.548,01","225.000,00","225.000,00","97,78","United States","-","1,87","27.Oct2028","4,20","USD","27.Oct2025"
"CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Whole Business","Fixed Income","224.553,10","0,00","224.553,10","200.000,00","200.000,00","111,26","United Kingdom","-","0,65","30.Jun2050","2,71","EUR","06.Jun2017"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","224.568,37","0,00","224.568,37","200.000,00","200.000,00","109,94","Canada","-","3,98","24.Mar2032","3,63","EUR","24.Mar2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","224.592,80","0,00","224.592,80","200.000,00","200.000,00","111,59","United States","-","0,38","06.Mar2027","1,00","EUR","06.Mar2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","224.599,16","0,00","224.599,16","300.000,00","300.000,00","72,99","United States","-","12,03","03.May2047","4,05","USD","03.May2017"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","224.608,38","0,00","224.608,38","200.000,00","200.000,00","111,69","Canada","-","0,78","03.Aug2027","2,55","EUR","03.Aug2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","224.652,15","0,00","224.652,15","200.000,00","200.000,00","108,17","Mexico","-","7,39","16.May2036","4,88","EUR","16.Jan2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","224.699,01","0,00","224.699,01","250.000,00","250.000,00","89,57","United States","-","11,52","01.Apr2049","5,95","USD","10.Sept2018"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","224.701,32","0,00","224.701,32","300.000,00","300.000,00","73,24","Canada","-","1,85","17.Nov2028","5,47","CAD","17.Nov2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","224.705,10","0,00","224.705,10","200.000,00","200.000,00","108,90","Spain","-","5,28","22.Nov2032","3,38","EUR","22.Nov2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","224.705,77","0,00","224.705,77","200.000,00","200.000,00","111,63","France","-","0,36","04.Mar2027","1,02","EUR","04.Sept2018"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","224.718,54","0,00","224.718,54","200.000,00","200.000,00","110,89","Switzerland","-","2,45","18.May2029","3,08","EUR","18.May2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","224.731,50","0,00","224.731,50","200.000,00","200.000,00","111,52","United States","-","0,59","26.May2027","1,88","EUR","26.May2015"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","224.763,26","0,00","224.763,26","300.000,00","300.000,00","73,76","Canada","-","3,31","04.Jul2035","5,50","CAD","04.Jul2023"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","224.764,18","0,00","224.764,18","200.000,00","200.000,00","110,52","Germany","-","6,53","24.Apr2034","3,38","EUR","24.Apr2024"
"CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Banking","Fixed Income","224.766,68","0,00","224.766,68","200.000,00","200.000,00","111,56","United Kingdom","-","3,86","03.Dec2030","1,63","GBP","03.Dec2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","224.767,91","0,00","224.767,91","200.000,00","200.000,00","109,76","France","-","1,95","13.Nov2028","2,50","EUR","13.Nov2025"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","224.817,24","0,00","224.817,24","225.000,00","225.000,00","98,46","United States","-","3,27","10.Jul2030","5,25","USD","10.Jun2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","224.817,59","0,00","224.817,59","200.000,00","200.000,00","108,76","Germany","-","10,62","13.Mar2043","4,50","GBP","13.Mar2013"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","224.823,78","0,00","224.823,78","200.000,00","200.000,00","110,47","Germany","-","3,14","24.Mar2030","3,00","EUR","24.Mar2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","224.837,85","0,00","224.837,85","200.000,00","200.000,00","112,14","United Kingdom","-","5,90","29.Sept2034","4,38","EUR","29.Sept2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","224.853,75","0,00","224.853,75","225.000,00","225.000,00","98,45","Korea (South)","-","2,47","06.Jul2029","5,13","USD","06.Jul2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","224.853,93","0,00","224.853,93","200.000,00","200.000,00","110,29","Germany","-","4,83","24.Apr2032","3,88","EUR","24.Apr2024"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","224.867,39","0,00","224.867,39","200.000,00","200.000,00","108,52","Netherlands","-","4,38","22.Oct2031","3,50","EUR","22.Oct2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","224.906,42","0,00","224.906,42","200.000,00","200.000,00","111,54","Hong Kong","-","4,37","24.Jul2031","3,38","EUR","24.Jul2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","224.915,09","0,00","224.915,09","200.000,00","200.000,00","111,50","France","-","0,51","26.Apr2027","1,75","EUR","26.Apr2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","224.915,92","0,00","224.915,92","200.000,00","200.000,00","110,91","United States","-","2,40","05.May2029","3,00","EUR","05.May2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","224.938,65","0,00","224.938,65","200.000,00","200.000,00","112,06","United States","-","2,66","13.Sept2029","3,55","EUR","13.Feb2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","224.939,59","0,00","224.939,59","200.000,00","200.000,00","110,67","United States","-","5,74","27.May2033","4,00","EUR","27.May2026"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","224.939,98","0,00","224.939,98","200.000,00","200.000,00","110,00","United Kingdom","-","3,93","20.Mar2031","3,75","EUR","20.Mar2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","224.956,43","0,00","224.956,43","200.000,00","200.000,00","111,58","France","-","0,46","08.Apr2027","1,49","EUR","08.Apr2020"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","224.957,33","0,00","224.957,33","200.000,00","200.000,00","111,60","Sweden","-","0,62","07.Jun2027","2,13","EUR","07.Jun2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","224.959,29","0,00","224.959,29","200.000,00","200.000,00","112,48","Netherlands","-","4,56","23.Oct2031","4,09","EUR","23.Oct2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","224.962,28","0,00","224.962,28","250.000,00","250.000,00","89,79","United States","-","3,21","12.Mar2030","1,85","USD","12.Mar2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","224.966,75","0,00","224.966,75","200.000,00","200.000,00","109,07","Italy","-","4,49","26.Nov2031","3,38","EUR","26.Nov2024"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","225.018,79","0,00","225.018,79","250.000,00","250.000,00","88,82","United States","-","4,13","14.May2031","2,75","USD","14.May2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","225.041,31","0,00","225.041,31","200.000,00","200.000,00","109,84","Sweden","-","4,70","22.Feb2032","3,63","EUR","22.Feb2023"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","225.049,92","0,00","225.049,92","200.000,00","200.000,00","110,50","France","-","5,42","31.Dec2079","5,13","EUR","14.Jun2024"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","225.060,69","0,00","225.060,69","200.000,00","200.000,00","112,53","Switzerland","-","4,99","27.Apr2032","3,94","EUR","27.Oct2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","225.067,57","0,00","225.067,57","200.000,00","200.000,00","112,06","United States","-","6,64","15.Sept2034","4,38","EUR","15.Sept2026"
"SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","223.697,47","0,00","223.697,47","200.000,00","200.000,00","111,81","United Kingdom","-","0,23","12.Jan2027","0,05","EUR","15.Jan2020"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","223.839,40","0,00","223.839,40","200.000,00","200.000,00","110,05","Austria","-","4,11","09.Apr2031","3,13","EUR","09.Apr2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Mortgage Collateralized","Fixed Income","223.851,38","0,00","223.851,38","200.000,00","200.000,00","111,00","Korea (South)","-","1,65","02.Jul2028","2,73","EUR","02.Oct2024"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","223.862,55","0,00","223.862,55","200.000,00","200.000,00","111,10","Australia","-","2,64","30.Jul2029","3,30","EUR","30.May2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","223.961,83","0,00","223.961,83","200.000,00","200.000,00","111,18","Finland","-","3,54","29.Jul2030","3,13","EUR","26.Apr2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","224.066,16","0,00","224.066,16","200.000,00","200.000,00","109,71","Netherlands","-","1,94","30.Oct2028","2,13","EUR","30.Oct2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","224.143,03","0,00","224.143,03","200.000,00","200.000,00","111,07","Italy","-","3,49","16.Jul2030","3,38","EUR","16.Jul2024"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","224.231,98","0,00","224.231,98","200.000,00","200.000,00","110,92","Italy","-","4,30","12.Jul2031","3,88","EUR","12.Jul2024"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","224.284,29","0,00","224.284,29","200.000,00","200.000,00","110,00","Slovak Republic","-","4,04","20.Mar2031","3,25","EUR","20.Mar2024"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","224.292,09","0,00","224.292,09","200.000,00","200.000,00","110,47","Finland","-","2,83","22.Oct2029","3,00","EUR","22.Apr2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Public Sector Collateralized","Fixed Income","224.331,02","0,00","224.331,02","200.000,00","200.000,00","109,90","Austria","-","3,99","27.Feb2031","3,13","EUR","27.Feb2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","224.343,16","0,00","224.343,16","200.000,00","200.000,00","111,53","Italy","-","0,42","25.Mar2027","1,00","EUR","25.Mar2019"
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Mortgage Collateralized","Fixed Income","224.349,19","0,00","224.349,19","200.000,00","200.000,00","110,58","Netherlands","-","2,39","23.Apr2029","2,88","EUR","23.Apr2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","224.477,90","0,00","224.477,90","200.000,00","200.000,00","112,15","Switzerland","-","8,55","12.Jun2035","0,20","CHF","16.Apr2021"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","224.640,37","0,00","224.640,37","200.000,00","200.000,00","110,68","Sweden","-","3,30","03.May2030","3,13","EUR","03.May2024"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","224.648,56","0,00","224.648,56","200.000,00","200.000,00","111,91","Netherlands","-","0,85","30.Aug2027","2,63","EUR","30.Aug2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","224.671,41","0,00","224.671,41","200.000,00","200.000,00","111,28","France","-","1,62","23.Jun2028","2,88","EUR","23.Nov2022"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","224.695,29","0,00","224.695,29","200.000,00","200.000,00","111,86","Germany","-","1,80","30.Aug2028","3,13","EUR","30.Aug2023"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","224.744,79","0,00","224.744,79","200.000,00","200.000,00","112,14","Spain","-","3,02","28.Dec2029","3,50","EUR","22.Sept2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","224.789,94","0,00","224.789,94","200.000,00","200.000,00","109,82","Germany","-","2,96","20.Dec2029","2,75","EUR","20.Jan2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","224.902,11","0,00","224.902,11","200.000,00","200.000,00","111,65","Norway","-","0,59","25.May2027","1,75","EUR","25.Aug2022"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","224.930,59","0,00","224.930,59","200.000,00","200.000,00","110,39","Germany","-","2,19","05.Feb2029","2,63","EUR","05.Feb2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","224.992,96","0,00","224.992,96","200.000,00","200.000,00","110,63","Spain","-","5,76","30.Apr2033","3,50","EUR","17.Feb2023"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Government No Guarantee","Fixed Income","224.329,57","0,00","224.329,57","300.000,00","300.000,00","73,34","United States","-","8,90","01.Jun2041","3,71","USD","15.Dec2021"
"FNBM3015","FNMA 30YR","Agency Fixed Rate","Fixed Income","223.973,09","0,00","223.973,09","245.486,00","245.486,00","91,03","United States","-","5,78","01.Oct2047","4,00","USD","01.Oct2017"
"FNCA4109","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","224.601,60","0,00","224.601,60","265.053,00","265.053,00","84,58","United States","-","6,42","01.Sept2049","3,00","USD","01.Aug2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","222.197,32","0,00","222.197,32","200.000,00","200.000,00","108,65","Finland","-","6,36","15.Mar2034","3,63","EUR","15.Mar2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","222.203,24","0,00","222.203,24","200.000,00","200.000,00","109,24","Japan","-","6,47","21.May2034","3,98","EUR","21.Feb2024"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","222.205,29","0,00","222.205,29","200.000,00","200.000,00","109,37","Netherlands","-","4,09","30.Apr2031","3,25","EUR","30.Apr2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","222.213,40","0,00","222.213,40","200.000,00","200.000,00","110,51","United Kingdom","-","6,68","02.Sept2034","4,04","EUR","02.Sept2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","222.216,90","0,00","222.216,90","200.000,00","200.000,00","109,08","Netherlands","-","5,67","18.May2038","4,25","EUR","18.May2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","222.243,64","0,00","222.243,64","200.000,00","200.000,00","110,80","France","-","0,53","04.May2027","0,63","EUR","04.Dec2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","222.249,72","0,00","222.249,72","200.000,00","200.000,00","107,65","Ireland","-","5,29","27.Nov2032","3,45","EUR","27.Nov2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","222.252,34","0,00","222.252,34","200.000,00","200.000,00","107,94","France","-","3,83","19.Jan2036","3,78","EUR","19.Jun2025"
"SUMIAL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","222.254,05","0,00","222.254,05","300.000,00","300.000,00","72,60","United States","-","1,44","01.Jun2028","5,40","CAD","29.Nov2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","222.260,73","0,00","222.260,73","220.000,00","220.000,00","98,39","United States","-","9,43","15.Nov2041","6,13","USD","13.Jul2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","222.273,77","0,00","222.273,77","200.000,00","200.000,00","109,85","United States","-","1,21","15.Jan2028","1,50","EUR","15.Jan2019"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","222.274,25","0,00","222.274,25","225.000,00","225.000,00","98,00","Netherlands","-","1,22","29.Jan2028","3,50","USD","29.Mar2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","222.279,32","0,00","222.279,32","200.000,00","200.000,00","109,75","France","-","1,19","10.Jan2028","1,59","EUR","09.Apr2015"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","222.292,62","0,00","222.292,62","200.000,00","200.000,00","110,66","France","-","9,18","15.Sept2038","4,50","EUR","15.Sept2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","222.293,81","0,00","222.293,81","200.000,00","200.000,00","108,65","Switzerland","-","4,61","26.Mar2033","3,89","EUR","26.Mar2025"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","222.301,58","0,00","222.301,58","200.000,00","200.000,00","108,29","Netherlands","-","5,44","14.Feb2033","3,75","EUR","14.Feb2024"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","222.337,65","0,00","222.337,65","200.000,00","200.000,00","110,60","Belgium","-","4,36","02.Sept2031","3,88","EUR","02.Sept2026"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","222.343,60","0,00","222.343,60","200.000,00","200.000,00","110,89","United Kingdom","-","1,80","18.Sept2028","2,88","EUR","18.Sept2024"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Owned No Guarantee","Fixed Income","222.358,30","0,00","222.358,30","250.000,00","250.000,00","88,58","Malaysia","-","3,58","19.Aug2030","2,16","USD","19.Aug2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","222.416,23","0,00","222.416,23","225.000,00","225.000,00","98,60","China","-","4,01","25.Nov2030","0,25","EUR","25.Nov2020"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","222.437,23","0,00","222.437,23","200.000,00","200.000,00","110,53","Spain","-","3,34","31.Dec2079","4,25","EUR","28.Nov2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","222.442,02","0,00","222.442,02","200.000,00","200.000,00","109,73","Germany","-","1,21","17.Jan2028","1,75","EUR","16.Jan2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222.453,96","0,00","222.453,96","200.000,00","200.000,00","110,82","Spain","-","0,66","23.Jun2027","1,13","EUR","23.Jun2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","222.456,03","0,00","222.456,03","200.000,00","200.000,00","108,78","France","-","7,65","10.Apr2036","4,12","EUR","10.Apr2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","222.465,41","0,00","222.465,41","200.000,00","200.000,00","110,07","Spain","-","0,66","23.Dec2032","1,25","EUR","23.Jun2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","222.483,52","0,00","222.483,52","200.000,00","200.000,00","111,01","Germany","-","5,21","03.Oct2032","4,36","EUR","03.Oct2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","222.494,85","0,00","222.494,85","200.000,00","200.000,00","110,50","Japan","-","8,07","25.Feb2038","4,34","EUR","25.Aug2026"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","222.498,27","0,00","222.498,27","200.000,00","200.000,00","111,02","Spain","-","1,82","29.Sept2028","3,50","EUR","29.Sept2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","222.501,97","0,00","222.501,97","400.000,00","400.000,00","54,21","Saudi Arabia","-","14,87","24.Nov2070","3,50","USD","24.Nov2020"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","222.503,21","0,00","222.503,21","200.000,00","200.000,00","109,59","Norway","-","4,17","13.May2031","3,38","EUR","13.May2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","222.505,55","0,00","222.505,55","200.000,00","200.000,00","110,07","Germany","-","2,47","27.May2029","2,63","EUR","27.May2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","222.513,87","0,00","222.513,87","200.000,00","200.000,00","107,90","Sweden","-","4,52","05.Nov2031","3,13","EUR","05.Nov2024"
"VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","222.540,77","0,00","222.540,77","200.000,00","200.000,00","109,71","Austria","-","4,14","17.May2031","3,25","EUR","17.May2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","222.553,51","0,00","222.553,51","200.000,00","200.000,00","110,24","United Kingdom","-","4,28","24.Jul2032","3,83","EUR","24.Jul2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","222.558,97","0,00","222.558,97","200.000,00","200.000,00","107,89","Spain","-","5,31","15.Nov2034","7,88","USD","15.Nov2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","222.594,84","0,00","222.594,84","200.000,00","200.000,00","108,73","Ireland","-","6,82","26.Mar2036","4,00","EUR","26.Mar2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","222.632,05","0,00","222.632,05","225.000,00","225.000,00","98,43","United States","-","4,58","15.Mar2032","5,30","USD","04.Feb2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","222.639,04","0,00","222.639,04","200.000,00","200.000,00","110,08","Germany","-","1,40","01.Apr2028","2,00","EUR","01.Apr2020"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","222.639,74","0,00","222.639,74","200.000,00","200.000,00","110,91","United States","-","0,68","30.Jun2027","1,20","EUR","30.Jun2017"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","222.713,95","0,00","222.713,95","200.000,00","200.000,00","110,13","Switzerland","-","2,51","15.Jun2030","3,13","EUR","15.Jun2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","222.728,18","0,00","222.728,18","200.000,00","200.000,00","111,03","France","-","9,01","17.Dec2038","5,13","EUR","29.Sept2026"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","222.739,22","0,00","222.739,22","225.000,00","225.000,00","98,50","United States","-","1,31","03.Mar2028","3,77","USD","04.Mar2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","222.757,48","0,00","222.757,48","200.000,00","200.000,00","108,31","Luxembourg","-","5,40","05.Feb2033","3,88","EUR","05.Aug2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","222.760,53","0,00","222.760,53","200.000,00","200.000,00","111,21","Spain","-","0,91","27.Sept2027","2,38","EUR","27.Mar2019"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","222.779,18","0,00","222.779,18","200.000,00","200.000,00","109,90","United States","-","4,98","15.Jun2032","3,80","EUR","29.May2024"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","222.819,51","0,00","222.819,51","200.000,00","200.000,00","109,11","Italy","-","3,13","04.Mar2030","3,25","EUR","04.Mar2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","222.842,01","0,00","222.842,01","200.000,00","200.000,00","107,90","Oman","-","4,74","28.Oct2032","7,38","USD","28.Oct2020"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","222.844,08","0,00","222.844,08","200.000,00","200.000,00","110,31","Netherlands","-","3,45","16.Jul2030","3,75","EUR","16.Jul2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","222.846,70","0,00","222.846,70","200.000,00","200.000,00","109,96","Mexico","-","1,35","10.Mar2028","2,13","EUR","10.Mar2016"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","222.855,01","0,00","222.855,01","225.000,00","225.000,00","97,90","United States","-","2,07","15.Jan2029","4,35","USD","12.Nov2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","222.859,70","0,00","222.859,70","200.000,00","200.000,00","110,16","Norway","-","3,21","02.Jul2035","3,75","EUR","02.Apr2025"
"C","CITIGROUP INC","Banking","Fixed Income","222.860,36","0,00","222.860,36","275.000,00","275.000,00","79,92","United States","-","12,21","23.Jul2048","4,65","USD","23.Jul2018"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","222.871,21","0,00","222.871,21","200.000,00","200.000,00","109,81","France","-","4,92","23.Jun2032","4,43","EUR","23.Jun2025"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","222.912,35","0,00","222.912,35","200.000,00","200.000,00","108,58","Spain","-","4,62","04.Feb2033","3,63","EUR","04.Feb2025"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","222.924,13","0,00","222.924,13","200.000,00","200.000,00","107,64","New Zealand","-","5,20","03.Nov2032","3,54","EUR","03.Nov2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","222.926,30","0,00","222.926,30","200.000,00","200.000,00","111,37","Germany","-","0,31","12.Feb2027","0,13","EUR","12.Aug2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","222.936,34","0,00","222.936,34","200.000,00","200.000,00","111,13","Germany","-","5,22","22.Sept2032","3,97","EUR","22.Sept2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","222.945,23","0,00","222.945,23","200.000,00","200.000,00","108,71","France","-","3,81","14.Jan2031","3,21","EUR","14.Jan2026"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","222.966,95","0,00","222.966,95","200.000,00","200.000,00","111,29","Spain","-","2,73","02.Oct2029","3,50","EUR","02.Oct2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","222.973,33","0,00","222.973,33","200.000,00","200.000,00","110,05","France","-","4,17","13.Jun2031","3,63","EUR","13.Jun2023"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","222.997,82","0,00","222.997,82","200.000,00","200.000,00","108,90","United States","-","4,73","06.Mar2032","3,70","EUR","06.Mar2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","223.001,42","0,00","223.001,42","200.000,00","200.000,00","110,17","Germany","-","2,43","08.May2029","2,63","EUR","08.Feb2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","223.009,30","0,00","223.009,30","250.000,00","250.000,00","88,65","United States","-","4,77","14.Feb2032","3,00","USD","14.Feb2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","223.018,10","0,00","223.018,10","200.000,00","200.000,00","109,89","Norway","-","4,17","28.May2032","3,63","EUR","28.May2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","223.030,06","0,00","223.030,06","200.000,00","200.000,00","109,74","United Kingdom","-","4,92","08.May2032","3,50","EUR","08.May2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","223.032,31","0,00","223.032,31","200.000,00","200.000,00","109,70","United States","-","5,68","20.May2033","3,86","EUR","20.May2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","223.081,29","0,00","223.081,29","250.000,00","250.000,00","88,57","United States","-","3,43","15.Jun2030","1,90","USD","05.May2020"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","223.089,39","0,00","223.089,39","200.000,00","200.000,00","107,81","Poland","-","4,42","20.Nov2032","3,63","EUR","20.Nov2025"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","223.117,89","0,00","223.117,89","200.000,00","200.000,00","109,18","France","-","1,99","29.Nov2028","2,38","EUR","29.Nov2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","223.141,14","0,00","223.141,14","200.000,00","200.000,00","109,36","United States","-","1,96","17.Nov2028","2,13","EUR","17.Nov2016"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","223.145,04","0,00","223.145,04","200.000,00","200.000,00","111,35","Belgium","-","4,41","03.Oct2031","4,25","EUR","03.Apr2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","223.154,42","0,00","223.154,42","200.000,00","200.000,00","109,94","United States","-","5,71","17.Jun2033","4,25","EUR","17.Jun2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","223.156,90","0,00","223.156,90","200.000,00","200.000,00","109,85","Sweden","-","4,16","07.May2031","3,38","EUR","07.May2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","223.168,04","0,00","223.168,04","200.000,00","200.000,00","109,40","Canada","-","5,60","21.Apr2033","3,90","EUR","21.Apr2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","223.182,43","0,00","223.182,43","250.000,00","250.000,00","87,56","France","-","9,01","13.Jan2047","6,35","USD","13.Jan2026"
"T","AT&T INC","Communications","Fixed Income","223.189,80","0,00","223.189,80","250.000,00","250.000,00","88,21","United States","-","4,18","01.Jun2031","2,75","USD","28.May2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","223.212,09","0,00","223.212,09","200.000,00","200.000,00","110,91","United States","-","8,33","15.Mar2039","7,20","USD","24.Mar2009"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","223.216,65","0,00","223.216,65","200.000,00","200.000,00","110,06","Japan","-","3,35","28.May2030","3,46","EUR","27.May2025"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","223.217,58","0,00","223.217,58","200.000,00","200.000,00","111,14","Switzerland","-","0,52","29.Apr2027","0,88","EUR","29.Apr2019"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","223.263,17","0,00","223.263,17","200.000,00","200.000,00","110,19","France","-","6,08","16.Jul2054","4,88","EUR","16.Jul2024"
"ICELND","ICELAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","223.263,69","0,00","223.263,69","200.000,00","200.000,00","110,17","Iceland","-","4,22","27.May2031","3,25","EUR","27.May2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","223.270,33","0,00","223.270,33","200.000,00","200.000,00","106,11","France","-","11,62","25.Jan2053","5,63","GBP","25.Jan2023"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","223.294,56","0,00","223.294,56","200.000,00","200.000,00","108,27","Australia","-","5,30","29.Nov2032","3,38","EUR","29.May2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","223.331,41","0,00","223.331,41","300.000,00","300.000,00","73,83","United States","-","10,96","14.Feb2042","3,38","USD","14.Feb2022"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","223.338,46","0,00","223.338,46","200.000,00","200.000,00","110,33","United Kingdom","-","2,30","31.Dec2079","3,63","EUR","22.Jun2020"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","223.358,95","0,00","223.358,95","200.000,00","200.000,00","111,48","Germany","-","2,72","03.Oct2029","3,83","EUR","03.Oct2024"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","223.360,79","0,00","223.360,79","250.000,00","250.000,00","88,61","United States","-","3,44","15.Jul2030","2,80","USD","01.Jul2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","223.362,72","0,00","223.362,72","200.000,00","200.000,00","109,67","Italy","-","4,12","19.May2036","4,23","EUR","19.May2026"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","223.376,44","0,00","223.376,44","200.000,00","200.000,00","110,35","United Kingdom","-","1,32","03.Mar2028","1,88","EUR","03.Mar2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","223.378,83","0,00","223.378,83","200.000,00","200.000,00","110,99","Spain","-","4,17","29.Aug2036","4,38","EUR","29.Aug2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","223.386,92","0,00","223.386,92","200.000,00","200.000,00","108,86","France","-","3,70","19.Nov2030","2,75","EUR","19.Nov2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","223.391,58","0,00","223.391,58","200.000,00","200.000,00","111,23","United Kingdom","-","3,61","07.Sept2030","3,50","EUR","07.Sept2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","223.418,98","0,00","223.418,98","200.000,00","200.000,00","110,07","United Kingdom","-","7,12","17.Jun2035","4,25","EUR","17.Jun2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","223.431,20","0,00","223.431,20","200.000,00","200.000,00","109,13","Germany","-","2,91","04.Dec2029","2,63","EUR","04.Dec2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","223.442,47","0,00","223.442,47","200.000,00","200.000,00","111,11","Netherlands","-","2,68","26.Aug2029","3,63","EUR","26.Aug2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","223.452,58","0,00","223.452,58","200.000,00","200.000,00","108,37","Italy","-","11,11","20.Feb2043","4,50","EUR","20.Feb2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","223.458,38","0,00","223.458,38","200.000,00","200.000,00","109,49","Romania","-","5,54","07.Jun2033","5,38","EUR","07.Oct2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","223.460,63","0,00","223.460,63","200.000,00","200.000,00","108,91","Spain","-","4,34","05.Mar2037","4,00","EUR","05.Mar2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","223.475,15","0,00","223.475,15","200.000,00","200.000,00","110,37","United States","-","2,44","19.May2029","2,88","EUR","19.May2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","223.475,63","0,00","223.475,63","200.000,00","200.000,00","108,31","United Kingdom","-","4,71","15.Nov2033","7,95","USD","15.Nov2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","223.502,85","0,00","223.502,85","200.000,00","200.000,00","109,73","Netherlands","-","7,82","08.May2036","4,00","EUR","08.May2026"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","223.526,65","0,00","223.526,65","200.000,00","200.000,00","108,35","Germany","-","8,88","18.Dec2037","3,63","EUR","18.Jan2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","223.528,22","0,00","223.528,22","225.000,00","225.000,00","99,07","United States","-","3,09","01.Apr2030","5,20","USD","04.Mar2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","223.530,56","0,00","223.530,56","200.000,00","200.000,00","111,77","Supranational","-","0,24","15.Jan2027","0,00","EUR","16.Jan2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","223.550,57","0,00","223.550,57","200.000,00","200.000,00","110,72","Germany","-","2,53","14.Jul2029","3,50","EUR","14.Jul2021"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","223.552,84","0,00","223.552,84","225.000,00","225.000,00","98,57","United States","-","1,26","09.Feb2029","4,01","USD","10.Feb2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","223.554,54","0,00","223.554,54","200.000,00","200.000,00","110,06","Ireland","-","4,11","19.May2032","3,63","EUR","19.May2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","223.558,77","0,00","223.558,77","200.000,00","200.000,00","111,25","United States","-","0,46","08.Apr2027","0,88","EUR","08.Apr2019"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","223.567,09","0,00","223.567,09","200.000,00","200.000,00","111,10","Luxembourg","-","0,51","26.Apr2027","1,25","EUR","26.Oct2020"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","223.570,85","0,00","223.570,85","300.000,00","300.000,00","72,95","Canada","-","3,95","15.May2036","5,12","CAD","15.May2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","223.580,70","0,00","223.580,70","200.000,00","200.000,00","107,88","Sweden","-","4,45","04.Nov2036","3,63","EUR","04.Nov2024"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","223.584,61","0,00","223.584,61","200.000,00","200.000,00","110,63","France","-","1,58","05.Jun2028","2,75","EUR","05.Jun2013"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","223.596,87","0,00","223.596,87","200.000,00","200.000,00","110,84","Korea (South)","-","1,62","17.Jun2028","2,50","EUR","17.Jun2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","223.597,68","0,00","223.597,68","200.000,00","200.000,00","109,68","France","-","4,69","28.Mar2032","4,75","EUR","28.May2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","223.625,70","0,00","223.625,70","200.000,00","200.000,00","111,66","Canada","-","2,82","05.Oct2029","3,30","EUR","05.Oct2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","223.633,90","0,00","223.633,90","200.000,00","200.000,00","109,98","United States","-","4,10","14.May2032","3,75","EUR","14.May2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","222.773,87","0,00","222.773,87","950.000,00","950.000,00","22,36","Romania","-","7,38","24.Feb2038","7,90","RON","08.Mar2023"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","222.905,96","0,00","222.905,96","215.000,00","215.000,00","103,15","Lithuania","-","12,69","10.Sept2045","4,25","EUR","10.Sept2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasuries","Fixed Income","223.025,73","0,00","223.025,73","35.550.000,00","35.550.000,00","0,63","Japan","-","4,19","20.Mar2031","2,00","JPY","26.Apr2011"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","222.206,33","0,00","222.206,33","200.000,00","200.000,00","111,03","Germany","-","0,46","08.Apr2027","0,13","EUR","08.Apr2019"
"ASNBNK","ASN BANK NV RegS","Mortgage Collateralized","Fixed Income","222.225,33","0,00","222.225,33","200.000,00","200.000,00","109,19","Netherlands","-","4,08","26.Mar2031","3,00","EUR","26.Mar2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","222.248,49","0,00","222.248,49","200.000,00","200.000,00","108,61","Belgium","-","3,95","20.Feb2031","3,38","EUR","20.Nov2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","222.357,43","0,00","222.357,43","200.000,00","200.000,00","109,91","Netherlands","-","4,27","05.Jun2031","3,00","EUR","05.Jun2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","222.376,37","0,00","222.376,37","200.000,00","200.000,00","110,17","Germany","-","3,47","02.Jul2030","3,00","EUR","02.Jul2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","222.406,27","0,00","222.406,27","200.000,00","200.000,00","109,41","Germany","-","3,19","12.Mar2030","2,63","EUR","12.Mar2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","222.431,45","0,00","222.431,45","200.000,00","200.000,00","109,45","Sweden","-","3,22","25.Mar2030","2,75","EUR","25.Mar2025"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","222.439,26","0,00","222.439,26","200.000,00","200.000,00","110,75","Netherlands","-","11,35","10.Sept2041","3,75","EUR","10.Sept2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","222.523,38","0,00","222.523,38","200.000,00","200.000,00","109,14","France","-","3,11","12.Feb2030","2,75","EUR","12.Nov2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","222.550,09","0,00","222.550,09","200.000,00","200.000,00","110,87","Canada","-","8,26","15.Sept2036","3,75","EUR","15.Sept2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","222.571,32","0,00","222.571,32","200.000,00","200.000,00","108,37","France","-","2,89","25.Nov2029","2,88","EUR","02.Feb2023"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","222.587,14","0,00","222.587,14","200.000,00","200.000,00","111,15","France","-","1,90","04.Oct2028","3,00","EUR","04.Oct2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","222.589,22","0,00","222.589,22","200.000,00","200.000,00","109,11","Germany","-","3,03","09.Jan2030","2,50","EUR","09.Jan2025"
"ASNBNK","ASN BANK NV RegS","Mortgage Collateralized","Fixed Income","222.601,06","0,00","222.601,06","200.000,00","200.000,00","109,40","Netherlands","-","5,75","13.Apr2033","3,25","EUR","13.Apr2026"
"CCFSFH","CCF SFH SA RegS","Mortgage Collateralized","Fixed Income","222.603,51","0,00","222.603,51","200.000,00","200.000,00","109,64","France","-","3,28","23.Apr2030","3,00","EUR","23.Jan2025"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","222.623,27","0,00","222.623,27","200.000,00","200.000,00","110,91","France","-","0,59","25.May2027","0,88","EUR","29.Jun2017"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","222.649,90","0,00","222.649,90","200.000,00","200.000,00","109,48","Spain","-","6,53","30.Apr2034","3,46","EUR","29.Feb2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","222.714,40","0,00","222.714,40","200.000,00","200.000,00","111,13","France","-","0,46","09.Apr2027","0,38","EUR","09.Apr2019"
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Mortgage Collateralized","Fixed Income","222.724,59","0,00","222.724,59","200.000,00","200.000,00","109,62","Poland","-","4,14","22.Apr2031","3,13","EUR","22.Apr2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","222.766,67","0,00","222.766,67","200.000,00","200.000,00","111,03","Netherlands","-","4,60","15.Oct2031","3,25","EUR","15.Sept2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","222.782,70","0,00","222.782,70","200.000,00","200.000,00","110,95","France","-","1,82","02.Sept2028","3,00","EUR","02.Sept2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","222.838,18","0,00","222.838,18","200.000,00","200.000,00","108,79","France","-","2,91","29.Nov2029","2,63","EUR","29.Nov2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","222.840,30","0,00","222.840,30","200.000,00","200.000,00","110,91","France","-","2,72","28.Aug2029","3,13","EUR","28.Aug2026"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A","Mortgage Collateralized","Fixed Income","222.854,18","0,00","222.854,18","200.000,00","200.000,00","110,49","Austria","-","1,60","14.Jun2028","2,38","EUR","14.Jun2013"
"NDB","DEUTSCHE HYPOTHEKENBANK AG RegS","Mortgage Collateralized","Fixed Income","222.873,51","0,00","222.873,51","200.000,00","200.000,00","111,43","Germany","-","0,33","18.Feb2027","0,01","EUR","18.Feb2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","222.878,41","0,00","222.878,41","700.000,00","700.000,00","31,09","France","-","24,55","18.Feb2070","1,00","EUR","18.Feb2020"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","222.908,36","0,00","222.908,36","200.000,00","200.000,00","110,27","Canada","-","3,43","17.Jun2030","3,08","EUR","17.Jun2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","223.005,41","0,00","223.005,41","200.000,00","200.000,00","109,64","Denmark","-","4,09","01.Apr2031","3,00","EUR","02.Feb2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","223.018,05","0,00","223.018,05","300.000,00","300.000,00","73,02","Netherlands","-","16,52","29.Jan2048","1,63","EUR","29.Aug2017"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Government","Fixed Income","223.018,54","0,00","223.018,54","200.000,00","200.000,00","111,51","Germany","-","0,31","11.Feb2027","0,00","EUR","11.Feb2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","223.020,76","0,00","223.020,76","200.000,00","200.000,00","109,49","Germany","-","4,04","06.Mar2031","2,88","EUR","06.Mar2024"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","223.049,99","0,00","223.049,99","200.000,00","200.000,00","110,78","Norway","-","2,65","31.Jul2029","3,00","EUR","23.May2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","223.132,81","0,00","223.132,81","200.000,00","200.000,00","111,17","Finland","-","4,52","14.Sept2031","3,25","EUR","10.Sept2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","223.174,10","0,00","223.174,10","200.000,00","200.000,00","109,02","France","-","3,89","15.Jan2031","3,00","EUR","15.Jan2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","223.209,83","0,00","223.209,83","200.000,00","200.000,00","109,83","Germany","-","3,22","25.Mar2030","2,75","EUR","24.Mar2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","223.238,34","0,00","223.238,34","200.000,00","200.000,00","111,37","Spain","-","5,55","28.Dec2032","3,63","EUR","22.Sept2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","223.260,11","0,00","223.260,11","200.000,00","200.000,00","109,47","Germany","-","4,01","28.Feb2031","3,00","EUR","28.Feb2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","223.268,78","0,00","223.268,78","200.000,00","200.000,00","109,45","Canada","-","3,08","04.Feb2030","2,75","EUR","04.Feb2025"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Mortgage Collateralized","Fixed Income","223.294,18","0,00","223.294,18","200.000,00","200.000,00","109,11","Germany","-","4,76","29.Jan2032","3,13","EUR","29.Jan2024"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","223.296,62","0,00","223.296,62","200.000,00","200.000,00","111,64","France","-","0,25","22.Jan2027","0,01","EUR","24.Jan2020"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","223.370,33","0,00","223.370,33","200.000,00","200.000,00","109,75","Australia","-","3,87","02.Jan2031","3,12","EUR","02.Apr2026"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Mortgage Collateralized","Fixed Income","223.436,29","0,00","223.436,29","200.000,00","200.000,00","111,24","Israel","-","4,46","10.Sept2031","3,88","EUR","10.Sept2026"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","223.533,41","0,00","223.533,41","200.000,00","200.000,00","111,49","Germany","-","0,35","25.Feb2027","0,38","EUR","25.Feb2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","223.576,37","0,00","223.576,37","200.000,00","200.000,00","111,59","Canada","-","0,30","08.Feb2027","0,25","EUR","08.Feb2022"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","223.610,78","0,00","223.610,78","200.000,00","200.000,00","109,54","Finland","-","3,06","25.Jan2030","2,75","EUR","25.Jan2023"
"INGB","ING BELGIQUE NV RegS","Mortgage Collateralized","Fixed Income","223.610,86","0,00","223.610,86","200.000,00","200.000,00","109,52","Belgium","-","3,98","15.Feb2031","3,00","EUR","15.Feb2024"
"GNBD4016","GNMA 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","221.751,59","0,00","221.751,59","261.323,00","261.323,00","84,70","United States","-","6,33","15.Oct2049","3,00","USD","01.Oct2019"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","220.759,07","0,00","220.759,07","200.000,00","200.000,00","108,37","United Kingdom","-","4,86","29.Apr2032","3,75","EUR","29.Apr2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","220.765,99","0,00","220.765,99","300.000,00","300.000,00","72,31","United States","-","10,99","03.Aug2055","6,00","USD","03.Feb2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","220.793,66","0,00","220.793,66","200.000,00","200.000,00","108,46","United States","-","8,51","05.May2037","3,75","EUR","05.May2026"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","220.797,32","0,00","220.797,32","200.000,00","200.000,00","109,18","United States","-","4,22","15.Jul2031","4,13","EUR","07.Jul2025"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","220.801,56","0,00","220.801,56","300.000,00","300.000,00","73,28","Canada","-","1,74","21.Sept2028","5,70","CAD","21.Sept2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","220.812,78","0,00","220.812,78","200.000,00","200.000,00","109,25","France","-","2,49","30.May2029","2,63","EUR","30.May2022"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","220.817,59","0,00","220.817,59","250.000,00","250.000,00","85,98","United States","-","9,96","01.May2042","5,00","USD","03.May2012"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","220.852,49","0,00","220.852,49","200.000,00","200.000,00","109,36","United Kingdom","-","4,33","09.Jul2031","3,38","EUR","09.Jul2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","220.867,63","0,00","220.867,63","200.000,00","200.000,00","106,46","Netherlands","-","5,20","21.Nov2032","3,88","EUR","21.Nov2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","220.869,78","0,00","220.869,78","200.000,00","200.000,00","107,85","Portugal","-","4,70","04.Feb2032","3,25","EUR","04.Feb2026"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","220.886,37","0,00","220.886,37","200.000,00","200.000,00","109,56","United Kingdom","-","1,03","08.Nov2027","0,83","EUR","08.May2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","220.897,30","0,00","220.897,30","200.000,00","200.000,00","108,94","Finland","-","4,22","16.Jun2036","3,88","EUR","16.Jun2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","220.911,99","0,00","220.911,99","200.000,00","200.000,00","107,45","Spain","-","6,17","24.Jan2034","3,63","EUR","24.Jan2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","220.915,76","0,00","220.915,76","200.000,00","200.000,00","107,04","France","-","4,60","16.Jan2037","4,00","EUR","16.Jan2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","220.923,51","0,00","220.923,51","200.000,00","200.000,00","110,28","Germany","-","2,76","30.Sept2029","3,00","EUR","30.Sept2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","220.925,20","0,00","220.925,20","225.000,00","225.000,00","97,18","United States","-","2,11","23.Jan2030","4,18","USD","23.Jan2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","220.940,82","0,00","220.940,82","225.000,00","225.000,00","95,97","United States","-","6,45","24.Oct2034","4,55","USD","24.Oct2024"
"RWE","RWE AG RegS","Electric","Fixed Income","220.946,54","0,00","220.946,54","200.000,00","200.000,00","109,21","Germany","-","3,33","24.May2030","2,75","EUR","24.May2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","220.946,65","0,00","220.946,65","200.000,00","200.000,00","108,00","Switzerland","-","4,69","14.Jan2032","2,88","EUR","14.Jan2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","221.006,71","0,00","221.006,71","200.000,00","200.000,00","108,31","Netherlands","-","3,95","25.Feb2031","3,00","EUR","25.Feb2026"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","221.013,26","0,00","221.013,26","200.000,00","200.000,00","109,01","Italy","-","4,18","03.Jun2032","3,50","EUR","03.Jun2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","221.046,17","0,00","221.046,17","200.000,00","200.000,00","109,13","Japan","-","5,07","15.Jun2032","3,56","EUR","15.Jun2022"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","221.059,94","0,00","221.059,94","200.000,00","200.000,00","107,85","Australia","-","5,49","14.Feb2033","3,51","EUR","14.Feb2025"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","221.071,74","0,00","221.071,74","200.000,00","200.000,00","108,86","Canada","-","6,58","08.May2034","3,30","EUR","08.May2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","221.073,79","0,00","221.073,79","200.000,00","200.000,00","108,02","France","-","3,91","01.Mar2032","3,50","EUR","01.Dec2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","221.092,71","0,00","221.092,71","200.000,00","200.000,00","108,82","Germany","-","7,15","02.Jun2035","4,00","EUR","02.Jun2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","221.097,43","0,00","221.097,43","200.000,00","200.000,00","110,50","Canada","-","2,84","15.Oct2030","3,38","EUR","25.Jun2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","221.098,27","0,00","221.098,27","225.000,00","225.000,00","98,00","Canada","-","3,11","30.Mar2030","4,80","USD","17.Mar2025"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","221.109,01","0,00","221.109,01","200.000,00","200.000,00","108,59","Supranational","-","5,73","30.Mar2033","3,13","EUR","30.Mar2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","221.110,85","0,00","221.110,85","200.000,00","200.000,00","109,06","Germany","-","5,78","03.Jun2033","3,50","EUR","03.Jun2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","221.120,99","0,00","221.120,99","200.000,00","200.000,00","107,92","Poland","-","7,01","13.Mar2035","3,88","EUR","13.Sept2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","221.128,51","0,00","221.128,51","200.000,00","200.000,00","109,51","France","-","1,21","18.Jan2028","1,25","EUR","18.Jan2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","221.129,79","0,00","221.129,79","200.000,00","200.000,00","108,60","United Kingdom","-","6,95","13.May2036","3,98","EUR","13.May2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","221.135,41","0,00","221.135,41","200.000,00","200.000,00","110,41","Belgium","-","0,62","08.Jun2027","0,38","EUR","08.Jun2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","221.151,92","0,00","221.151,92","200.000,00","200.000,00","108,96","United States","-","4,14","20.May2032","3,43","EUR","20.May2025"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","221.158,64","0,00","221.158,64","200.000,00","200.000,00","106,66","Iceland","-","5,24","03.Nov2032","3,63","EUR","03.Nov2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","221.166,04","0,00","221.166,04","200.000,00","200.000,00","110,09","Denmark","-","2,71","28.Aug2029","3,00","EUR","28.Feb2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","221.167,17","0,00","221.167,17","200.000,00","200.000,00","109,24","United States","-","5,78","15.Jul2033","4,50","EUR","15.Jul2026"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","221.189,05","0,00","221.189,05","200.000,00","200.000,00","109,28","France","-","4,20","16.Jun2031","3,38","EUR","16.Jun2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","221.195,86","0,00","221.195,86","200.000,00","200.000,00","109,96","Finland","-","6,04","24.Aug2033","3,63","EUR","24.Aug2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","221.196,30","0,00","221.196,30","200.000,00","200.000,00","107,94","Austria","-","3,87","06.Feb2032","3,38","EUR","06.Feb2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","221.212,03","0,00","221.212,03","200.000,00","200.000,00","107,47","United Kingdom","-","5,35","28.Nov2032","3,13","EUR","28.Nov2022"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","221.231,17","0,00","221.231,17","200.000,00","200.000,00","108,17","United States","-","6,31","10.Mar2034","3,55","EUR","10.Mar2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","221.233,87","0,00","221.233,87","200.000,00","200.000,00","108,62","Japan","-","4,86","16.Apr2032","3,46","EUR","16.Apr2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","221.240,17","0,00","221.240,17","200.000,00","200.000,00","109,21","Sweden","-","3,30","20.May2030","3,00","EUR","20.May2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","221.241,94","0,00","221.241,94","200.000,00","200.000,00","109,36","Denmark","-","4,21","30.Jun2032","3,63","EUR","30.Apr2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","221.244,78","0,00","221.244,78","225.000,00","225.000,00","97,56","United States","-","4,56","24.Feb2032","4,95","USD","24.Feb2025"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","221.250,29","0,00","221.250,29","200.000,00","200.000,00","108,70","Bermuda","-","8,23","16.Dec2037","5,38","EUR","26.Jun2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","221.256,10","0,00","221.256,10","200.000,00","200.000,00","107,35","France","-","4,49","13.Nov2031","3,13","EUR","13.Nov2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","221.279,98","0,00","221.279,98","200.000,00","200.000,00","110,57","United States","-","2,79","13.Oct2029","3,13","EUR","13.Jan2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","221.286,80","0,00","221.286,80","200.000,00","200.000,00","107,62","United Kingdom","-","5,41","22.Jan2033","3,63","EUR","22.Jan2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","221.306,93","0,00","221.306,93","200.000,00","200.000,00","110,51","Spain","-","0,89","13.Sept2027","1,25","EUR","13.Sept2017"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","221.311,31","0,00","221.311,31","200.000,00","200.000,00","109,61","Germany","-","1,05","15.Nov2027","1,00","EUR","15.Nov2017"
"AAPL","APPLE INC","Other","Fixed Income","221.311,50","0,00","221.311,50","300.000,00","300.000,00","72,14","United States","-","12,60","13.Nov2047","3,75","USD","13.Nov2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","221.314,46","0,00","221.314,46","200.000,00","200.000,00","109,50","Austria","-","3,42","26.Jun2031","3,25","EUR","26.Mar2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","221.348,59","0,00","221.348,59","200.000,00","200.000,00","107,48","United Kingdom","-","5,28","14.Jan2034","3,72","EUR","14.Jan2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","221.353,56","0,00","221.353,56","200.000,00","200.000,00","110,16","Austria","-","6,04","07.Sept2033","3,88","EUR","07.Sept2026"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","221.359,69","0,00","221.359,69","200.000,00","200.000,00","107,79","Switzerland","-","6,20","15.Jan2034","3,38","EUR","15.Jan2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","221.376,93","0,00","221.376,93","200.000,00","200.000,00","109,49","Netherlands","-","1,20","11.Jan2028","1,38","EUR","05.Dec2017"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","221.378,19","0,00","221.378,19","200.000,00","200.000,00","109,57","Germany","-","1,09","01.Dec2027","1,13","EUR","01.Jul2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","221.404,86","0,00","221.404,86","200.000,00","200.000,00","106,67","Spain","-","4,23","31.Dec2079","3,75","EUR","05.Nov2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","221.405,63","0,00","221.405,63","200.000,00","200.000,00","109,69","Netherlands","-","6,68","26.Jul2034","3,82","EUR","26.Jan2024"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","221.409,65","0,00","221.409,65","200.000,00","200.000,00","108,60","Norway","-","4,83","01.Apr2032","3,38","EUR","01.Apr2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","221.412,18","0,00","221.412,18","200.000,00","200.000,00","109,11","Spain","-","4,12","04.Jun2032","3,75","EUR","04.Jun2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","221.432,96","0,00","221.432,96","200.000,00","200.000,00","110,11","France","-","6,67","02.Sept2034","4,09","EUR","02.Sept2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","221.436,94","0,00","221.436,94","250.000,00","250.000,00","86,57","United States","-","13,10","01.Jun2054","5,20","USD","31.Jan2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","221.467,76","0,00","221.467,76","200.000,00","200.000,00","110,25","Germany","-","1,79","26.Aug2028","2,88","EUR","26.Aug2025"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","221.493,82","0,00","221.493,82","200.000,00","200.000,00","108,79","Japan","-","3,15","03.Mar2030","2,75","EUR","03.Mar2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","221.496,33","0,00","221.496,33","200.000,00","200.000,00","108,55","Australia","-","7,70","30.Apr2036","4,13","EUR","30.Apr2024"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","221.503,37","0,00","221.503,37","250.000,00","250.000,00","87,95","Macau","-","4,31","08.Aug2031","3,25","USD","08.Aug2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","221.513,76","0,00","221.513,76","200.000,00","200.000,00","109,46","Japan","-","3,36","10.Jun2031","3,20","EUR","10.Jun2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","221.520,96","0,00","221.520,96","200.000,00","200.000,00","109,66","Spain","-","5,86","13.Jul2033","3,63","EUR","13.Jul2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","221.523,45","0,00","221.523,45","200.000,00","200.000,00","109,48","United States","-","2,42","06.May2029","2,50","EUR","06.May2025"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","221.541,21","0,00","221.541,21","200.000,00","200.000,00","110,28","United Kingdom","-","4,38","10.Sept2031","4,00","EUR","10.Sept2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","221.565,13","0,00","221.565,13","300.000,00","300.000,00","72,44","Canada","-","1,44","29.May2028","5,04","CAD","29.May2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","221.585,72","0,00","221.585,72","225.000,00","225.000,00","97,28","United States","-","2,07","08.Jan2029","4,25","USD","08.Jan2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","221.590,27","0,00","221.590,27","200.000,00","200.000,00","110,34","France","-","7,37","15.Sept2035","4,25","EUR","15.Sept2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","221.602,59","0,00","221.602,59","225.000,00","225.000,00","96,80","United States","-","4,02","18.Jun2031","5,00","USD","18.Jun2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","221.605,62","0,00","221.605,62","200.000,00","200.000,00","109,69","United States","-","4,27","14.Jul2031","3,70","EUR","14.Jan2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","221.610,30","0,00","221.610,30","200.000,00","200.000,00","108,79","Germany","-","5,66","16.Apr2033","3,50","EUR","16.Jan2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","221.625,17","0,00","221.625,17","200.000,00","200.000,00","108,29","Norway","-","3,88","20.Jan2032","3,00","EUR","20.Jan2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","221.631,44","0,00","221.631,44","200.000,00","200.000,00","108,15","Netherlands","-","7,64","11.Mar2036","3,88","EUR","11.Mar2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","221.648,86","0,00","221.648,86","200.000,00","200.000,00","108,83","United States","-","6,38","11.May2034","4,00","EUR","11.May2026"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","221.654,25","0,00","221.654,25","200.000,00","200.000,00","108,83","Netherlands","-","7,83","30.Apr2036","3,75","EUR","30.Apr2026"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","221.658,68","0,00","221.658,68","200.000,00","200.000,00","109,38","Norway","-","5,79","08.Jun2033","3,50","EUR","08.Jun2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","221.663,82","0,00","221.663,82","200.000,00","200.000,00","106,54","United Kingdom","-","5,97","02.Nov2033","3,38","EUR","02.Sept2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","221.664,61","0,00","221.664,61","200.000,00","200.000,00","109,49","France","-","0,99","31.Dec2079","1,63","EUR","25.Jan2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","221.666,98","0,00","221.666,98","200.000,00","200.000,00","107,69","Spain","-","4,47","31.Dec2079","4,20","EUR","19.Nov2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","221.675,64","0,00","221.675,64","200.000,00","200.000,00","110,51","United Kingdom","-","1,83","10.Sept2028","2,63","EUR","10.Sept2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","221.689,85","0,00","221.689,85","200.000,00","200.000,00","107,85","France","-","7,57","26.Feb2036","4,13","EUR","26.Feb2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","221.695,06","0,00","221.695,06","200.000,00","200.000,00","109,54","France","-","2,45","19.May2029","2,75","EUR","19.May2025"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","221.703,49","0,00","221.703,49","200.000,00","200.000,00","110,58","Mexico","-","0,68","26.Jun2027","0,75","EUR","26.Jun2019"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","221.707,25","0,00","221.707,25","200.000,00","200.000,00","108,91","United States","-","6,43","29.Apr2034","3,63","EUR","29.Apr2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","221.716,98","0,00","221.716,98","200.000,00","200.000,00","109,05","Italy","-","7,19","26.May2035","4,00","EUR","26.May2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","221.720,96","0,00","221.720,96","200.000,00","200.000,00","109,73","Spain","-","3,38","25.Jun2030","3,13","EUR","25.Jun2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","221.722,01","0,00","221.722,01","200.000,00","200.000,00","109,38","United States","-","5,71","16.Jun2034","3,84","EUR","17.Jun2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","221.737,37","0,00","221.737,37","200.000,00","200.000,00","108,34","Belgium","-","3,92","30.Jan2031","3,13","EUR","30.Jan2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","221.739,84","0,00","221.739,84","250.000,00","250.000,00","87,81","United States","-","4,24","15.Jun2031","2,55","USD","10.Jun2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","221.745,02","0,00","221.745,02","200.000,00","200.000,00","109,39","France","-","2,42","06.May2030","2,88","EUR","06.May2025"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","221.788,73","0,00","221.788,73","200.000,00","200.000,00","110,10","Romania","-","4,56","25.Jan2033","4,63","EUR","25.Aug2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","221.796,06","0,00","221.796,06","200.000,00","200.000,00","107,55","Denmark","-","5,39","21.Jan2038","4,00","EUR","21.Jan2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","221.819,30","0,00","221.819,30","225.000,00","225.000,00","96,63","United States","-","3,93","05.Jun2032","5,22","USD","05.Jun2026"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","221.821,50","0,00","221.821,50","200.000,00","200.000,00","108,77","Romania","-","3,97","27.May2032","4,75","EUR","22.Apr2026"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","221.830,45","0,00","221.830,45","200.000,00","200.000,00","108,85","France","-","4,85","24.Apr2032","3,75","EUR","24.Apr2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","221.835,99","0,00","221.835,99","200.000,00","200.000,00","109,17","United States","-","5,72","05.May2033","3,38","EUR","05.May2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","221.843,81","0,00","221.843,81","200.000,00","200.000,00","109,00","Switzerland","-","5,72","06.May2033","3,74","EUR","06.May2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","221.845,92","0,00","221.845,92","200.000,00","200.000,00","107,21","Italy","-","6,64","03.Jan2035","4,16","EUR","03.Oct2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","221.870,04","0,00","221.870,04","250.000,00","250.000,00","87,53","United States","-","4,11","01.May2031","2,60","USD","17.May2021"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","221.873,91","0,00","221.873,91","200.000,00","200.000,00","109,91","United States","-","1,53","25.May2028","2,25","EUR","25.May2016"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","221.878,77","0,00","221.878,77","300.000,00","300.000,00","73,08","Canada","-","1,68","02.Aug2033","5,68","CAD","12.Jun2023"
"FISV","FISERV INC","Other","Fixed Income","221.886,90","0,00","221.886,90","200.000,00","200.000,00","110,56","United States","-","0,69","01.Jul2027","1,13","EUR","01.Jul2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","221.908,88","0,00","221.908,88","200.000,00","200.000,00","110,41","Germany","-","6,67","07.Sept2034","4,13","EUR","07.Sept2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","221.936,00","0,00","221.936,00","200.000,00","200.000,00","108,14","Poland","-","8,22","18.Mar2037","4,25","EUR","18.Mar2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","221.936,84","0,00","221.936,84","200.000,00","200.000,00","110,52","United Kingdom","-","2,74","05.Sept2029","3,25","EUR","05.Sept2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","221.962,79","0,00","221.962,79","225.000,00","225.000,00","98,13","United States","-","4,22","15.Sept2031","5,40","USD","15.Sept2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","221.963,67","0,00","221.963,67","200.000,00","200.000,00","107,74","Spain","-","7,58","12.Jan2036","3,75","EUR","12.Jan2026"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","221.973,82","0,00","221.973,82","200.000,00","200.000,00","108,34","Portugal","-","3,03","29.Jan2031","3,25","EUR","29.Jan2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","221.979,20","0,00","221.979,20","200.000,00","200.000,00","110,99","Supranational","-","0,46","09.Apr2027","0,00","EUR","09.Apr2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","221.979,24","0,00","221.979,24","200.000,00","200.000,00","110,75","Finland","-","0,56","14.May2027","0,50","EUR","14.May2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","221.989,51","0,00","221.989,51","200.000,00","200.000,00","110,57","United Kingdom","-","5,99","14.Sept2033","3,88","EUR","14.Sept2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","221.993,50","0,00","221.993,50","200.000,00","200.000,00","109,41","United States","-","2,44","17.May2029","3,31","EUR","17.Feb2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","221.998,41","0,00","221.998,41","200.000,00","200.000,00","108,71","France","-","3,01","10.Jan2030","2,63","EUR","10.Jun2025"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","222.000,34","0,00","222.000,34","200.000,00","200.000,00","107,11","Belgium","-","5,96","13.Nov2033","3,71","EUR","13.Nov2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","222.006,26","0,00","222.006,26","200.000,00","200.000,00","110,42","Germany","-","4,46","20.Aug2031","3,13","EUR","20.Aug2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","222.019,22","0,00","222.019,22","200.000,00","200.000,00","110,78","Switzerland","-","6,02","01.Oct2033","4,00","EUR","01.Apr2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","222.023,83","0,00","222.023,83","200.000,00","200.000,00","108,86","Japan","-","5,55","22.Apr2034","3,86","EUR","22.Apr2026"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","222.025,41","0,00","222.025,41","200.000,00","200.000,00","110,04","Netherlands","-","3,45","15.Jul2030","3,25","EUR","15.Jul2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","222.065,84","0,00","222.065,84","350.000,00","350.000,00","61,97","United States","-","15,21","20.May2061","3,55","USD","20.May2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","222.096,03","0,00","222.096,03","200.000,00","200.000,00","110,55","Switzerland","-","2,66","31.Aug2029","3,25","EUR","31.Aug2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","222.097,10","0,00","222.097,10","200.000,00","200.000,00","110,77","United States","-","0,57","20.May2027","0,60","EUR","01.Mar2021"
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","222.103,53","0,00","222.103,53","200.000,00","200.000,00","108,09","Italy","-","3,72","03.Dec2030","3,00","EUR","03.Dec2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","222.105,92","0,00","222.105,92","200.000,00","200.000,00","107,43","Germany","-","5,32","10.Dec2032","3,75","EUR","10.Dec2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","222.145,45","0,00","222.145,45","200.000,00","200.000,00","110,94","Italy","-","11,63","14.Oct2052","7,75","USD","14.Oct2022"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","222.181,04","0,00","222.181,04","200.000,00","200.000,00","109,29","Netherlands","-","5,76","12.May2033","3,63","EUR","12.May2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","222.187,10","0,00","222.187,10","200.000,00","200.000,00","108,08","Australia","-","3,85","22.Jan2036","3,61","EUR","22.Jan2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","222.194,14","0,00","222.194,14","200.000,00","200.000,00","110,33","Greece","-","1,55","21.Jul2029","1,00","EUR","21.Jul2025"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","220.866,67","0,00","220.866,67","200.000,00","200.000,00","110,41","France","-","2,86","17.Oct2029","3,00","EUR","17.Feb2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Mortgage Collateralized","Fixed Income","220.908,93","0,00","220.908,93","200.000,00","200.000,00","109,40","Australia","-","2,51","04.Jun2029","2,48","EUR","04.Jun2025"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","220.943,12","0,00","220.943,12","200.000,00","200.000,00","108,60","Czech Republic","-","3,17","03.Mar2030","2,63","EUR","03.Sept2025"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","221.049,56","0,00","221.049,56","200.000,00","200.000,00","107,92","Italy","-","4,75","11.Feb2032","3,38","EUR","11.Feb2025"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","221.065,15","0,00","221.065,15","200.000,00","200.000,00","109,25","Norway","-","5,91","14.Jun2033","3,25","EUR","14.Jun2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","221.087,86","0,00","221.087,86","200.000,00","200.000,00","108,63","Denmark","-","3,12","13.Feb2030","2,50","EUR","13.Feb2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","221.089,93","0,00","221.089,93","200.000,00","200.000,00","108,20","Germany","-","4,77","16.Jan2032","2,75","EUR","16.Jan2025"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","221.136,65","0,00","221.136,65","200.000,00","200.000,00","108,30","Germany","-","4,14","15.Apr2031","2,63","EUR","12.Jan2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","221.142,15","0,00","221.142,15","200.000,00","200.000,00","110,57","Germany","-","0,57","18.May2027","0,01","EUR","18.May2020"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","221.151,29","0,00","221.151,29","200.000,00","200.000,00","108,85","United Kingdom","-","4,13","16.Apr2031","3,00","EUR","16.Apr2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","221.198,60","0,00","221.198,60","200.000,00","200.000,00","109,41","France","-","5,13","28.Jun2032","3,38","EUR","28.Jun2023"
"INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Fixed Income","221.260,58","0,00","221.260,58","200.000,00","200.000,00","110,57","Germany","-","0,58","23.May2027","0,13","EUR","23.May2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","221.424,00","0,00","221.424,00","200.000,00","200.000,00","110,14","Norway","-","6,09","26.Aug2033","3,38","EUR","26.Aug2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","221.424,27","0,00","221.424,27","200.000,00","200.000,00","108,53","Japan","-","3,99","16.Feb2031","2,88","EUR","16.Feb2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","221.441,96","0,00","221.441,96","200.000,00","200.000,00","108,77","Norway","-","4,92","23.Mar2032","3,00","EUR","23.Mar2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","221.445,92","0,00","221.445,92","200.000,00","200.000,00","109,28","Australia","-","5,86","01.Jun2033","3,33","EUR","01.Jun2026"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","221.527,61","0,00","221.527,61","200.000,00","200.000,00","109,02","Portugal","-","4,98","22.Apr2032","3,13","EUR","22.Apr2026"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","221.730,35","0,00","221.730,35","200.000,00","200.000,00","110,21","Finland","-","1,69","17.Jul2028","2,25","EUR","17.Nov2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","221.733,22","0,00","221.733,22","200.000,00","200.000,00","109,05","Spain","-","6,54","30.Apr2034","3,40","EUR","19.Feb2024"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","221.747,73","0,00","221.747,73","200.000,00","200.000,00","110,38","Germany","-","4,49","01.Sept2031","3,25","EUR","01.Sept2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","221.787,99","0,00","221.787,99","200.000,00","200.000,00","109,74","Germany","-","5,95","27.Jun2033","3,25","EUR","27.Jun2023"
"NIEDOE","LOWER AUSTRIA STATE OF RegS","Local Government","Fixed Income","221.798,71","0,00","221.798,71","200.000,00","200.000,00","110,72","Austria","-","6,15","04.Oct2033","3,63","EUR","04.Oct2023"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","221.880,00","0,00","221.880,00","200.000,00","200.000,00","109,84","Norway","-","1,37","15.Mar2028","1,63","EUR","23.Aug2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","221.910,18","0,00","221.910,18","200.000,00","200.000,00","107,81","Germany","-","6,94","14.Nov2034","3,00","EUR","14.Nov2022"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","221.964,31","0,00","221.964,31","200.000,00","200.000,00","110,11","Germany","-","3,51","18.Jul2030","3,00","EUR","18.Jan2023"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","221.969,47","0,00","221.969,47","200.000,00","200.000,00","108,89","Denmark","-","4,05","25.Mar2031","3,25","EUR","25.Mar2025"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","221.973,02","0,00","221.973,02","200.000,00","200.000,00","109,30","Norway","-","4,15","21.Apr2031","3,00","EUR","21.Apr2026"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","222.007,85","0,00","222.007,85","200.000,00","200.000,00","110,55","Finland","-","2,73","30.Aug2029","2,88","EUR","30.May2024"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","222.031,32","0,00","222.031,32","200.000,00","200.000,00","110,53","Germany","-","4,49","01.Sept2031","3,25","EUR","01.Sept2026"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","222.181,34","0,00","222.181,34","200.000,00","200.000,00","110,73","Canada","-","4,51","15.Sept2031","3,38","EUR","15.Sept2026"
"FNFA3133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","221.872,44","0,00","221.872,44","227.562,00","227.562,00","97,21","United States","-","5,23","01.Oct2055","5,50","USD","01.Oct2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","219.333,70","0,00","219.333,70","220.000,00","220.000,00","99,42","United States","-","2,61","01.Oct2029","5,30","USD","15.Jun2021"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","219.346,51","0,00","219.346,51","200.000,00","200.000,00","108,38","France","-","4,05","31.Dec2079","4,37","EUR","16.Apr2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","219.377,88","0,00","219.377,88","200.000,00","200.000,00","108,60","France","-","4,32","07.Jul2031","3,38","EUR","07.Jul2026"
"BA","BOEING CO","Capital Goods","Fixed Income","219.385,56","0,00","219.385,56","250.000,00","250.000,00","86,06","United States","-","6,26","01.May2034","3,60","USD","02.May2019"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","219.397,92","0,00","219.397,92","200.000,00","200.000,00","107,62","Australia","-","5,62","29.Apr2033","3,88","EUR","29.Apr2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","219.399,12","0,00","219.399,12","250.000,00","250.000,00","87,74","Canada","-","4,19","16.Apr2031","2,00","USD","16.Apr2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","219.404,07","0,00","219.404,07","200.000,00","200.000,00","107,53","France","-","5,60","21.Apr2033","3,88","EUR","21.Apr2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","219.414,67","0,00","219.414,67","200.000,00","200.000,00","107,18","Spain","-","3,86","19.Jan2031","3,00","EUR","19.Jan2026"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","219.443,13","0,00","219.443,13","200.000,00","200.000,00","108,43","Denmark","-","5,81","30.Jun2033","3,75","EUR","01.Apr2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","219.447,46","0,00","219.447,46","200.000,00","200.000,00","109,57","United Kingdom","-","1,86","26.Sept2028","2,13","EUR","26.Sept2018"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","219.453,62","0,00","219.453,62","200.000,00","200.000,00","109,11","United States","-","1,11","05.Dec2027","0,63","EUR","05.Jun2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","219.455,68","0,00","219.455,68","200.000,00","200.000,00","107,40","Sweden","-","4,80","10.Feb2032","3,00","EUR","10.Feb2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","219.460,90","0,00","219.460,90","250.000,00","250.000,00","86,96","United Kingdom","-","4,20","29.Jun2032","2,68","USD","29.Jun2021"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","219.467,74","0,00","219.467,74","200.000,00","200.000,00","107,43","United States","-","4,78","04.Mar2032","3,25","EUR","04.Mar2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","219.467,89","0,00","219.467,89","200.000,00","200.000,00","108,06","United Kingdom","-","6,46","02.Jun2034","3,88","EUR","02.Jun2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","219.471,58","0,00","219.471,58","200.000,00","200.000,00","107,08","China","-","5,48","25.Nov2032","2,63","EUR","25.Nov2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","219.488,22","0,00","219.488,22","200.000,00","200.000,00","106,23","Spain","-","5,19","03.Nov2033","3,25","EUR","03.Nov2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","219.517,83","0,00","219.517,83","200.000,00","200.000,00","106,55","United States","-","5,37","15.Jan2033","3,75","EUR","20.Nov2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","219.555,75","0,00","219.555,75","200.000,00","200.000,00","106,58","Netherlands","-","7,58","16.Jan2036","3,75","EUR","16.Jan2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","219.566,48","0,00","219.566,48","200.000,00","200.000,00","106,78","Belgium","-","5,31","02.Feb2034","3,75","EUR","02.Feb2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","219.568,46","0,00","219.568,46","200.000,00","200.000,00","107,64","Italy","-","7,67","18.May2036","4,49","EUR","18.May2026"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","219.568,65","0,00","219.568,65","200.000,00","200.000,00","109,38","Germany","-","3,40","18.Jun2055","4,13","EUR","18.Jun2025"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","219.603,10","0,00","219.603,10","200.000,00","200.000,00","108,69","Italy","-","4,72","16.Jan2032","3,75","EUR","16.Jul2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","219.609,51","0,00","219.609,51","200.000,00","200.000,00","108,71","Finland","-","3,44","18.Jun2030","2,88","EUR","18.Jun2025"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","219.621,55","0,00","219.621,55","200.000,00","200.000,00","108,70","Switzerland","-","4,32","07.Jul2031","3,43","EUR","07.Jul2026"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","219.625,62","0,00","219.625,62","200.000,00","200.000,00","108,49","Germany","-","5,05","05.Jun2032","3,13","EUR","05.Jun2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","219.777,51","0,00","219.777,51","200.000,00","200.000,00","107,17","Greece","-","4,63","10.Feb2033","3,50","EUR","10.Feb2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","219.787,82","0,00","219.787,82","200.000,00","200.000,00","109,22","France","-","5,16","01.Sept2037","4,50","EUR","01.Sept2026"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","219.791,60","0,00","219.791,60","250.000,00","250.000,00","87,13","India","-","4,70","12.Jan2032","2,88","USD","12.Jan2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","219.796,61","0,00","219.796,61","200.000,00","200.000,00","108,99","France","-","1,38","20.Mar2028","1,38","EUR","20.Mar2018"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","219.805,68","0,00","219.805,68","200.000,00","200.000,00","106,53","Taiwan","-","4,52","04.Nov2031","3,13","EUR","04.Nov2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","219.812,87","0,00","219.812,87","200.000,00","200.000,00","107,42","France","-","4,69","12.Jan2032","2,88","EUR","12.Jan2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","219.820,65","0,00","219.820,65","200.000,00","200.000,00","108,43","United Kingdom","-","4,17","09.Jun2031","3,63","EUR","09.Dec2025"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","219.822,44","0,00","219.822,44","200.000,00","200.000,00","109,65","United Kingdom","-","2,56","31.Dec2079","3,75","EUR","27.Sept2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","219.827,44","0,00","219.827,44","200.000,00","200.000,00","108,82","Germany","-","4,27","14.Jul2032","3,63","EUR","14.Jul2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","219.830,63","0,00","219.830,63","250.000,00","250.000,00","85,29","Romania","-","8,83","08.Feb2038","3,38","EUR","08.Feb2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","219.832,91","0,00","219.832,91","250.000,00","250.000,00","86,79","United States","-","13,29","10.Feb2063","5,90","USD","10.Feb2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","219.834,36","0,00","219.834,36","250.000,00","250.000,00","86,59","United States","-","10,65","15.Jan2044","5,10","USD","06.Aug2013"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","219.843,60","0,00","219.843,60","200.000,00","200.000,00","109,10","United Kingdom","-","1,51","09.May2028","1,63","EUR","09.May2018"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","219.849,12","0,00","219.849,12","225.000,00","225.000,00","96,08","United Kingdom","-","4,03","18.Jun2031","4,80","USD","18.Jun2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","219.856,03","0,00","219.856,03","200.000,00","200.000,00","109,14","United Kingdom","-","1,55","26.May2028","1,75","EUR","26.May2016"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","219.860,67","0,00","219.860,67","200.000,00","200.000,00","109,08","Germany","-","1,45","18.Apr2028","1,50","EUR","18.Apr2016"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Real Estate","Fixed Income","219.860,70","0,00","219.860,70","150.000,00","150.000,00","142,33","United Kingdom","-","7,86","12.Nov2038","7,25","GBP","12.Nov2008"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","219.866,99","0,00","219.866,99","200.000,00","200.000,00","109,13","Spain","-","4,16","18.Aug2036","4,13","EUR","18.Feb2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","219.869,28","0,00","219.869,28","200.000,00","200.000,00","106,86","Spain","-","6,72","27.Jan2036","3,75","EUR","27.Jan2025"
"NXPI","NXP BV","Other","Fixed Income","219.870,98","0,00","219.870,98","250.000,00","250.000,00","86,84","United States","-","4,15","11.May2031","2,50","USD","16.May2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","219.886,52","0,00","219.886,52","200.000,00","200.000,00","108,78","Spain","-","4,30","30.Jun2031","3,38","EUR","30.Jun2026"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","219.890,24","0,00","219.890,24","200.000,00","200.000,00","106,75","Brazil","-","4,68","14.Nov2032","7,38","USD","14.Nov2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","219.896,21","0,00","219.896,21","200.000,00","200.000,00","109,53","United Kingdom","-","4,42","12.Sept2032","3,58","EUR","12.Sept2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","219.942,81","0,00","219.942,81","200.000,00","200.000,00","108,92","Spain","-","6,64","18.Jul2034","3,63","EUR","18.Jul2024"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","219.950,34","0,00","219.950,34","200.000,00","200.000,00","106,99","Czech Republic","-","5,42","27.Feb2033","4,13","EUR","27.Nov2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","219.955,66","0,00","219.955,66","200.000,00","200.000,00","109,62","Switzerland","-","2,75","09.Sept2029","2,88","EUR","09.Sept2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","219.964,02","0,00","219.964,02","200.000,00","200.000,00","109,20","Italy","-","1,53","17.May2028","1,63","EUR","17.May2016"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","219.969,73","0,00","219.969,73","200.000,00","200.000,00","108,53","Germany","-","4,17","28.May2031","3,25","EUR","28.May2025"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","219.973,75","0,00","219.973,75","200.000,00","200.000,00","106,77","United Kingdom","-","4,49","06.Nov2031","3,00","EUR","06.Nov2025"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","219.988,94","0,00","219.988,94","200.000,00","200.000,00","107,66","Italy","-","4,64","31.Dec2079","4,13","EUR","19.Jan2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","219.989,70","0,00","219.989,70","200.000,00","200.000,00","109,06","Spain","-","3,50","15.Jul2030","3,13","EUR","15.Jul2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","219.993,01","0,00","219.993,01","300.000,00","300.000,00","71,75","Australia","-","5,22","23.Jun2038","6,93","AUD","23.Jun2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","220.005,59","0,00","220.005,59","200.000,00","200.000,00","108,86","Chile","-","12,59","03.Aug2046","4,75","EUR","03.Aug2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","220.010,83","0,00","220.010,83","200.000,00","200.000,00","106,52","France","-","8,69","14.Jan2038","4,05","EUR","14.Jan2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","220.010,90","0,00","220.010,90","200.000,00","200.000,00","109,13","Germany","-","1,08","28.Nov2027","0,88","EUR","28.Nov2019"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","220.016,40","0,00","220.016,40","200.000,00","200.000,00","109,74","Italy","-","3,62","23.Sept2030","3,25","EUR","23.Sept2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","220.027,42","0,00","220.027,42","200.000,00","200.000,00","109,25","France","-","4,32","19.Aug2031","4,00","EUR","19.Jun2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","220.051,01","0,00","220.051,01","250.000,00","250.000,00","85,65","United States","-","12,54","15.May2054","5,50","USD","17.May2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","220.059,90","0,00","220.059,90","200.000,00","200.000,00","108,61","Germany","-","5,04","30.Jun2037","4,13","EUR","30.Jun2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","220.067,01","0,00","220.067,01","200.000,00","200.000,00","107,82","United States","-","5,60","26.Feb2033","3,05","EUR","26.Feb2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","220.067,26","0,00","220.067,26","200.000,00","200.000,00","106,72","Indonesia","-","5,30","15.Jan2033","3,88","EUR","15.Jan2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","220.086,57","0,00","220.086,57","200.000,00","200.000,00","106,57","United Kingdom","-","4,64","02.Nov2033","7,44","USD","02.Nov2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","220.110,33","0,00","220.110,33","200.000,00","200.000,00","108,72","United States","-","5,08","25.Jun2032","3,70","EUR","25.Jun2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","220.111,33","0,00","220.111,33","250.000,00","250.000,00","87,81","United States","-","4,07","15.Mar2031","2,38","USD","03.Mar2021"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","220.121,73","0,00","220.121,73","300.000,00","300.000,00","73,02","Canada","-","2,17","15.Mar2029","5,25","CAD","14.Nov2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","220.126,27","0,00","220.126,27","200.000,00","200.000,00","107,13","Netherlands","-","7,58","16.Feb2036","3,88","EUR","16.Feb2024"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","220.154,62","0,00","220.154,62","200.000,00","200.000,00","109,70","Ireland","-","3,59","12.Sept2030","3,25","EUR","12.Sept2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","220.157,78","0,00","220.157,78","200.000,00","200.000,00","106,61","France","-","4,46","02.Dec2032","3,50","EUR","02.Dec2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","220.162,05","0,00","220.162,05","200.000,00","200.000,00","109,89","France","-","1,87","25.Sept2028","2,50","EUR","25.Sept2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","220.177,19","0,00","220.177,19","200.000,00","200.000,00","107,13","United States","-","6,90","06.Feb2035","3,75","EUR","06.Feb2023"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","220.180,58","0,00","220.180,58","200.000,00","200.000,00","106,28","United Kingdom","-","5,97","13.Nov2033","3,63","EUR","13.Nov2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","220.182,08","0,00","220.182,08","200.000,00","200.000,00","107,01","United States","-","5,44","17.Feb2033","4,09","EUR","17.Feb2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","220.189,07","0,00","220.189,07","200.000,00","200.000,00","109,14","France","-","1,40","27.Mar2028","1,50","EUR","27.Mar2017"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","220.190,80","0,00","220.190,80","300.000,00","300.000,00","71,97","Canada","-","2,37","16.May2034","4,65","CAD","16.May2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","220.198,30","0,00","220.198,30","200.000,00","200.000,00","109,46","Supranational","-","1,07","22.Nov2027","0,63","EUR","20.Nov2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","220.214,20","0,00","220.214,20","200.000,00","200.000,00","109,64","United States","-","5,21","16.Sept2032","4,45","EUR","16.Sept2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","220.219,69","0,00","220.219,69","200.000,00","200.000,00","108,95","France","-","1,32","02.Mar2029","1,63","EUR","02.Mar2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","220.222,66","0,00","220.222,66","200.000,00","200.000,00","107,69","Netherlands","-","3,92","10.Feb2032","3,13","EUR","10.Feb2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","220.234,37","0,00","220.234,37","200.000,00","200.000,00","109,20","United States","-","1,50","03.May2028","1,75","EUR","03.May2016"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","220.234,74","0,00","220.234,74","200.000,00","200.000,00","106,98","Belgium","-","7,55","21.Jan2036","3,75","EUR","21.Jan2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","220.242,66","0,00","220.242,66","200.000,00","200.000,00","108,05","France","-","5,64","07.Apr2033","3,44","EUR","07.Apr2025"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","220.261,38","0,00","220.261,38","200.000,00","200.000,00","108,18","Netherlands","-","4,93","28.Apr2032","3,63","EUR","28.Apr2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","220.271,02","0,00","220.271,02","225.000,00","225.000,00","96,93","United States","-","6,56","12.Feb2035","5,10","USD","12.Feb2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","220.293,21","0,00","220.293,21","200.000,00","200.000,00","109,19","Switzerland","-","8,34","01.Mar2039","7,00","USD","25.Feb2009"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","220.299,96","0,00","220.299,96","200.000,00","200.000,00","107,16","France","-","6,22","03.Feb2034","3,75","EUR","17.Jan2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","220.304,44","0,00","220.304,44","200.000,00","200.000,00","107,64","Spain","-","2,88","28.Nov2029","2,50","EUR","28.Nov2017"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","220.306,21","0,00","220.306,21","225.000,00","225.000,00","97,54","Canada","-","2,25","19.Mar2030","4,34","USD","19.Mar2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","220.306,60","0,00","220.306,60","200.000,00","200.000,00","109,76","United Kingdom","-","4,51","12.Sept2031","3,36","EUR","12.Sept2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","220.321,49","0,00","220.321,49","200.000,00","200.000,00","107,19","Spain","-","5,61","02.May2033","3,71","EUR","02.Feb2026"
"SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","220.335,12","0,00","220.335,12","250.000,00","250.000,00","87,92","Saudi Arabia","-","3,65","14.Sept2030","2,15","USD","14.Sept2020"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","220.362,50","0,00","220.362,50","150.000,00","150.000,00","137,79","France","-","1,80","30.Oct2028","7,00","GBP","30.Oct2008"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","220.364,52","0,00","220.364,52","200.000,00","200.000,00","107,09","Canada","-","7,52","12.Feb2036","4,01","EUR","12.Feb2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","220.368,54","0,00","220.368,54","200.000,00","200.000,00","108,21","Italy","-","2,02","04.Dec2028","2,00","EUR","04.Dec2020"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","220.371,66","0,00","220.371,66","200.000,00","200.000,00","108,00","Sweden","-","6,37","31.Mar2034","3,50","EUR","31.Mar2025"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","220.377,14","0,00","220.377,14","200.000,00","200.000,00","107,82","Spain","-","4,64","31.Dec2079","4,38","EUR","27.Apr2026"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","220.395,75","0,00","220.395,75","200.000,00","200.000,00","107,81","Belgium","-","6,31","27.Mar2034","3,75","EUR","27.Mar2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","220.409,68","0,00","220.409,68","200.000,00","200.000,00","107,02","United Kingdom","-","6,65","31.Jan2036","3,94","EUR","04.Nov2024"
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","220.413,90","0,00","220.413,90","200.000,00","200.000,00","107,71","Canada","-","6,36","31.Jan2034","3,10","EUR","31.Jan2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","220.416,49","0,00","220.416,49","200.000,00","200.000,00","108,41","France","-","3,30","17.May2035","3,75","EUR","17.Feb2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","220.422,84","0,00","220.422,84","225.000,00","225.000,00","97,54","United States","-","2,22","13.Mar2029","4,15","USD","13.Mar2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","220.426,24","0,00","220.426,24","200.000,00","200.000,00","107,13","United States","-","4,53","06.Nov2031","2,88","EUR","06.Nov2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","220.436,86","0,00","220.436,86","200.000,00","200.000,00","108,59","Germany","-","7,94","27.May2036","3,63","EUR","27.May2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","220.440,05","0,00","220.440,05","250.000,00","250.000,00","87,88","Australia","-","4,04","11.Mar2031","2,69","USD","11.Mar2021"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","220.441,15","0,00","220.441,15","200.000,00","200.000,00","109,60","Poland","-","5,23","01.Sept2033","4,13","EUR","01.Sept2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","220.459,73","0,00","220.459,73","200.000,00","200.000,00","108,32","France","-","5,66","13.May2033","3,88","EUR","13.May2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","220.462,51","0,00","220.462,51","200.000,00","200.000,00","108,71","Italy","-","5,02","24.Jun2037","4,17","EUR","24.Jun2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","220.487,35","0,00","220.487,35","200.000,00","200.000,00","108,26","Germany","-","6,03","26.Nov2033","4,38","EUR","26.May2026"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","220.499,52","0,00","220.499,52","200.000,00","200.000,00","109,05","Luxembourg","-","4,23","15.Jul2031","4,00","EUR","15.Jul2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","220.518,49","0,00","220.518,49","200.000,00","200.000,00","110,09","Sweden","-","0,79","09.Aug2027","0,75","EUR","09.Feb2022"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","220.524,71","0,00","220.524,71","200.000,00","200.000,00","110,11","United Kingdom","-","5,00","31.Mar2032","2,13","GBP","19.Jan2022"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","220.527,21","0,00","220.527,21","200.000,00","200.000,00","109,09","France","-","1,40","31.Mar2028","1,88","EUR","01.Apr2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","220.534,37","0,00","220.534,37","200.000,00","200.000,00","108,18","Australia","-","7,69","21.May2037","4,45","EUR","21.May2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","220.556,13","0,00","220.556,13","250.000,00","250.000,00","87,35","Australia","-","4,20","23.Jun2032","2,69","USD","23.Jun2021"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","220.558,36","0,00","220.558,36","200.000,00","200.000,00","109,57","United Kingdom","-","2,61","01.Aug2029","2,88","EUR","01.Aug2022"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","220.580,19","0,00","220.580,19","200.000,00","200.000,00","107,60","Belgium","-","5,53","24.Jan2033","3,25","EUR","23.Jan2013"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","220.592,59","0,00","220.592,59","200.000,00","200.000,00","106,25","Australia","-","7,32","13.Nov2035","3,86","EUR","13.Nov2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","220.594,45","0,00","220.594,45","300.000,00","300.000,00","73,31","Canada","-","12,14","30.Mar2047","5,61","CAD","13.Jun2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","220.611,23","0,00","220.611,23","200.000,00","200.000,00","108,20","Austria","-","3,87","21.Apr2036","3,75","EUR","21.Jan2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","220.619,16","0,00","220.619,16","250.000,00","250.000,00","87,91","United States","-","3,59","10.Aug2030","1,75","USD","10.Aug2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","220.622,11","0,00","220.622,11","200.000,00","200.000,00","108,40","United States","-","6,92","22.May2036","4,10","EUR","22.Apr2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","220.628,12","0,00","220.628,12","225.000,00","225.000,00","96,65","United States","-","7,03","15.Jan2036","5,35","USD","01.Jul2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","220.645,13","0,00","220.645,13","225.000,00","225.000,00","95,47","United States","-","5,27","30.Apr2033","5,25","USD","22.Apr2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","220.646,28","0,00","220.646,28","200.000,00","200.000,00","107,34","Poland","-","9,31","13.Mar2039","4,38","EUR","13.Mar2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","220.650,12","0,00","220.650,12","200.000,00","200.000,00","107,13","France","-","7,56","25.Jan2036","3,88","EUR","25.Jan2024"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","220.659,82","0,00","220.659,82","200.000,00","200.000,00","109,64","Switzerland","-","4,59","31.Dec2079","4,13","EUR","27.Aug2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","220.684,04","0,00","220.684,04","200.000,00","200.000,00","109,48","Germany","-","5,20","04.Aug2032","3,63","EUR","04.Feb2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","220.717,34","0,00","220.717,34","200.000,00","200.000,00","109,23","France","-","1,24","26.Jan2028","1,38","EUR","26.Sept2017"
"AVGO","BROADCOM INC","Other","Fixed Income","220.729,55","0,00","220.729,55","250.000,00","250.000,00","87,41","United States","-","8,28","15.Feb2038","4,90","USD","29.Sept2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","220.736,67","0,00","220.736,67","200.000,00","200.000,00","109,27","Denmark","-","4,32","10.Jul2031","3,50","EUR","30.Sept2024"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","220.749,62","0,00","220.749,62","250.000,00","250.000,00","87,16","United States","-","10,33","30.Jan2043","5,13","USD","22.Jan2013"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","219.616,62","0,00","219.616,62","900.000,00","900.000,00","23,74","Poland","-","7,18","25.Apr2036","5,25","PLN","27.Apr2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","220.046,93","0,00","220.046,93","6.500.000,00","6.500.000,00","3,35","Thailand","-","11,20","14.Jun2041","3,80","THB","29.Oct2010"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","219.351,78","0,00","219.351,78","200.000,00","200.000,00","108,08","Canada","-","4,15","15.Apr2031","2,75","EUR","14.Oct2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","219.389,41","0,00","219.389,41","200.000,00","200.000,00","109,51","Norway","-","2,82","27.Sept2029","2,63","EUR","27.Mar2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","219.397,57","0,00","219.397,57","200.000,00","200.000,00","107,77","Spain","-","4,03","23.Feb2031","2,63","EUR","23.Feb2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","219.490,39","0,00","219.490,39","200.000,00","200.000,00","107,27","Italy","-","6,36","15.Feb2034","3,25","EUR","15.Jan2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","219.512,45","0,00","219.512,45","200.000,00","200.000,00","107,97","France","-","5,44","17.Nov2032","3,13","EUR","17.Apr2026"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","219.578,73","0,00","219.578,73","200.000,00","200.000,00","109,10","Germany","-","4,44","06.Aug2031","3,00","EUR","13.May2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF)","Local Government","Fixed Income","219.586,49","0,00","219.586,49","200.000,00","200.000,00","109,79","Germany","-","0,78","04.Aug2027","0,01","EUR","04.Aug2020"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","219.595,00","0,00","219.595,00","200.000,00","200.000,00","107,37","Germany","-","5,59","01.Feb2033","3,00","EUR","30.Jan2026"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","219.606,20","0,00","219.606,20","300.000,00","300.000,00","72,09","Canada","-","2,43","01.Jun2029","4,05","CAD","09.Mar2023"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","219.637,21","0,00","219.637,21","200.000,00","200.000,00","109,17","Netherlands","-","1,20","11.Jan2028","0,75","EUR","11.Jan2018"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","219.652,44","0,00","219.652,44","200.000,00","200.000,00","109,35","Norway","-","6,13","02.Sept2033","3,25","EUR","02.Sept2026"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","219.658,37","0,00","219.658,37","200.000,00","200.000,00","108,55","Australia","-","8,12","23.Jun2036","3,48","EUR","23.Jun2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","219.720,83","0,00","219.720,83","200.000,00","200.000,00","107,80","Australia","-","4,00","18.Feb2031","2,74","EUR","18.Feb2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","219.728,33","0,00","219.728,33","200.000,00","200.000,00","108,70","Netherlands","-","3,39","22.May2030","2,50","EUR","22.May2025"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","219.751,36","0,00","219.751,36","200.000,00","200.000,00","107,58","Belgium","-","4,80","03.Feb2032","2,88","EUR","03.Feb2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","219.780,51","0,00","219.780,51","200.000,00","200.000,00","109,87","France","-","3,76","18.Oct2030","3,13","EUR","18.Apr2023"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","219.843,96","0,00","219.843,96","200.000,00","200.000,00","108,12","Sweden","-","4,95","31.Mar2032","2,88","EUR","31.Mar2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","219.894,26","0,00","219.894,26","200.000,00","200.000,00","109,94","Germany","-","0,73","19.Jul2027","0,01","EUR","19.Jan2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","219.900,53","0,00","219.900,53","200.000,00","200.000,00","107,52","Netherlands","-","5,58","19.Jan2033","2,88","EUR","19.Jan2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","219.944,78","0,00","219.944,78","200.000,00","200.000,00","108,04","Spain","-","7,21","30.Apr2035","3,63","EUR","30.Jan2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","219.950,38","0,00","219.950,38","200.000,00","200.000,00","109,10","Finland","-","4,38","17.Jul2031","3,00","EUR","17.Jan2024"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","219.950,69","0,00","219.950,69","200.000,00","200.000,00","107,03","Australia","-","5,43","26.Nov2032","2,91","EUR","26.Nov2025"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","219.958,50","0,00","219.958,50","200.000,00","200.000,00","108,18","Portugal","-","5,78","16.Apr2033","3,13","EUR","16.Apr2026"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Local Government","Fixed Income","219.992,91","0,00","219.992,91","200.000,00","200.000,00","107,61","Germany","-","6,39","30.Jan2034","2,95","EUR","30.Jan2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","220.063,78","0,00","220.063,78","200.000,00","200.000,00","110,00","Canada","-","0,73","19.Jul2027","0,10","EUR","19.Jul2019"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","220.081,79","0,00","220.081,79","200.000,00","200.000,00","108,51","Germany","-","5,03","30.Apr2032","2,88","EUR","30.Apr2024"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","220.112,23","0,00","220.112,23","200.000,00","200.000,00","108,72","Germany","-","4,23","15.May2031","2,75","EUR","15.May2024"
"CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","220.169,58","0,00","220.169,58","200.000,00","200.000,00","109,24","Spain","-","1,22","17.Jan2028","1,00","EUR","17.Jan2018"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","220.181,75","0,00","220.181,75","200.000,00","200.000,00","108,49","France","-","7,17","12.Jun2035","4,00","EUR","12.Jun2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","220.190,57","0,00","220.190,57","200.000,00","200.000,00","107,68","Germany","-","6,39","01.Feb2034","3,00","EUR","01.Feb2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","220.196,71","0,00","220.196,71","200.000,00","200.000,00","107,69","Italy","-","7,82","11.Mar2036","3,50","EUR","11.Mar2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","220.242,71","0,00","220.242,71","200.000,00","200.000,00","107,35","Germany","-","5,46","26.Nov2032","2,75","EUR","27.Nov2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","220.281,84","0,00","220.281,84","200.000,00","200.000,00","107,79","France","-","3,91","16.Jan2031","2,75","EUR","16.Jan2026"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","220.290,57","0,00","220.290,57","200.000,00","200.000,00","108,84","Switzerland","-","3,37","19.May2030","2,75","EUR","19.May2025"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","220.296,04","0,00","220.296,04","200.000,00","200.000,00","108,01","Germany","-","7,22","12.Mar2035","3,13","EUR","01.Apr2025"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","220.350,50","0,00","220.350,50","200.000,00","200.000,00","110,09","France","-","0,89","15.Sept2027","0,75","EUR","15.Sept2017"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","220.369,76","0,00","220.369,76","200.000,00","200.000,00","108,94","Germany","-","5,93","13.Jun2033","3,13","EUR","13.Jun2023"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","220.377,41","0,00","220.377,41","200.000,00","200.000,00","109,71","Germany","-","5,32","02.Sept2032","3,25","EUR","02.Sept2026"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","220.386,07","0,00","220.386,07","200.000,00","200.000,00","107,79","Slovak Republic","-","4,77","22.Jan2032","2,88","EUR","22.Jan2026"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","220.396,96","0,00","220.396,96","200.000,00","200.000,00","108,39","Spain","-","6,54","30.Apr2034","3,40","EUR","20.Mar2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","220.471,97","0,00","220.471,97","200.000,00","200.000,00","108,49","United Kingdom","-","6,56","02.May2034","3,31","EUR","02.May2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","220.491,20","0,00","220.491,20","300.000,00","300.000,00","72,92","Canada","-","5,81","14.Aug2033","4,45","CAD","18.Sept2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","220.563,61","0,00","220.563,61","200.000,00","200.000,00","109,50","Sweden","-","1,05","15.Nov2027","0,75","EUR","15.Nov2017"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","220.657,97","0,00","220.657,97","200.000,00","200.000,00","108,35","France","-","3,19","20.Mar2030","3,00","EUR","18.Jan2023"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","220.671,07","0,00","220.671,07","200.000,00","200.000,00","108,09","Germany","-","3,92","15.Jan2031","2,63","EUR","15.Jan2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","220.698,72","0,00","220.698,72","200.000,00","200.000,00","108,69","Canada","-","4,14","15.Apr2031","2,86","EUR","05.Sept2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Mortgage Collateralized","Fixed Income","220.703,20","0,00","220.703,20","200.000,00","200.000,00","108,87","Italy","-","6,61","05.Jun2034","3,50","EUR","05.Jun2024"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","220.738,34","0,00","220.738,34","200.000,00","200.000,00","107,76","Finland","-","3,73","29.Oct2030","2,38","EUR","29.Oct2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","220.739,91","0,00","220.739,91","200.000,00","200.000,00","108,04","Italy","-","3,92","18.Jan2031","2,75","EUR","18.Jun2025"
"BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","220.755,21","0,00","220.755,21","200.000,00","200.000,00","109,40","Spain","-","1,27","07.Feb2028","1,25","EUR","07.Feb2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","217.884,11","0,00","217.884,11","300.000,00","300.000,00","72,18","United States","-","2,16","01.Mar2029","4,70","CAD","01.Mar2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","217.895,25","0,00","217.895,25","200.000,00","200.000,00","106,09","United States","-","8,93","11.Feb2038","3,70","EUR","11.Feb2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","217.934,86","0,00","217.934,86","200.000,00","200.000,00","108,56","United States","-","5,28","11.Sept2032","3,38","EUR","11.Sept2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","217.953,50","0,00","217.953,50","200.000,00","200.000,00","107,65","Spain","-","5,87","23.Jun2033","3,63","EUR","23.Jun2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","217.985,76","0,00","217.985,76","200.000,00","200.000,00","107,10","United States","-","6,39","19.May2034","4,00","EUR","19.May2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","217.993,09","0,00","217.993,09","200.000,00","200.000,00","107,94","France","-","5,83","29.Jul2033","4,13","EUR","29.Jul2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","217.999,11","0,00","217.999,11","200.000,00","200.000,00","106,98","France","-","6,84","14.May2036","4,13","EUR","14.May2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","217.999,52","0,00","217.999,52","200.000,00","200.000,00","107,58","United States","-","6,55","15.Jun2034","3,63","EUR","16.Jun2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","218.002,67","0,00","218.002,67","200.000,00","200.000,00","107,92","Netherlands","-","6,64","15.Jul2034","3,63","EUR","15.Jul2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","218.030,11","0,00","218.030,11","200.000,00","200.000,00","105,79","United States","-","5,34","01.Nov2033","6,88","USD","01.Nov2023"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","218.068,79","0,00","218.068,79","200.000,00","200.000,00","107,99","Canada","-","8,18","14.Jul2036","3,45","EUR","14.Jul2026"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","218.093,93","0,00","218.093,93","200.000,00","200.000,00","108,24","Spain","-","3,33","15.Sept2030","8,25","USD","21.Sept2000"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","218.098,99","0,00","218.098,99","200.000,00","200.000,00","106,79","France","-","5,49","14.Apr2034","3,88","EUR","14.Apr2026"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","218.108,22","0,00","218.108,22","200.000,00","200.000,00","108,67","United Kingdom","-","3,41","31.Dec2079","4,00","EUR","19.Jun2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","218.108,94","0,00","218.108,94","200.000,00","200.000,00","107,66","France","-","4,19","03.Jun2031","3,25","EUR","03.Jun2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","218.114,32","0,00","218.114,32","200.000,00","200.000,00","108,91","France","-","1,89","27.Sept2028","2,13","EUR","27.Sept2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","218.120,66","0,00","218.120,66","200.000,00","200.000,00","106,17","United Kingdom","-","7,41","12.Feb2037","3,75","EUR","12.Feb2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218.149,15","0,00","218.149,15","200.000,00","200.000,00","107,23","France","-","6,24","26.May2035","4,13","EUR","28.May2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","218.153,85","0,00","218.153,85","200.000,00","200.000,00","108,83","Supranational","-","2,79","14.Sept2029","2,25","EUR","14.Sept2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","218.201,07","0,00","218.201,07","300.000,00","300.000,00","71,55","Canada","-","0,52","01.Jun2027","4,31","CAD","01.Jun2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","218.204,04","0,00","218.204,04","200.000,00","200.000,00","107,52","Denmark","-","6,54","21.May2034","3,38","EUR","21.May2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","218.222,82","0,00","218.222,82","200.000,00","200.000,00","108,06","France","-","3,44","03.Jul2031","3,13","EUR","03.Dec2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","218.243,95","0,00","218.243,95","200.000,00","200.000,00","108,87","United Kingdom","-","4,47","27.Sept2031","3,63","EUR","27.Sept2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","218.253,77","0,00","218.253,77","200.000,00","200.000,00","106,38","United Kingdom","-","7,46","25.Feb2037","3,76","EUR","25.Feb2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","218.278,02","0,00","218.278,02","200.000,00","200.000,00","107,99","France","-","5,08","01.Jul2032","3,38","EUR","01.Jul2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","218.311,42","0,00","218.311,42","200.000,00","200.000,00","106,06","Spain","-","6,14","23.Jan2034","3,72","EUR","23.Jan2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","218.318,73","0,00","218.318,73","200.000,00","200.000,00","106,97","Netherlands","-","4,79","25.Feb2032","3,00","EUR","25.Feb2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","218.327,47","0,00","218.327,47","200.000,00","200.000,00","107,28","Italy","-","8,27","03.Jun2037","4,41","EUR","03.Jun2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","218.332,20","0,00","218.332,20","225.000,00","225.000,00","96,38","United States","-","3,84","01.Mar2031","4,80","USD","04.Dec2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","218.369,85","0,00","218.369,85","300.000,00","300.000,00","71,09","United States","-","12,99","15.May2050","3,95","USD","16.Dec2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","218.377,61","0,00","218.377,61","200.000,00","200.000,00","109,19","France","-","0,87","09.Sept2027","0,00","EUR","09.Sept2019"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","218.388,88","0,00","218.388,88","200.000,00","200.000,00","107,42","Austria","-","5,14","31.Dec2079","4,38","EUR","10.Jun2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","218.398,21","0,00","218.398,21","200.000,00","200.000,00","109,18","New Zealand","-","0,91","23.Sept2027","0,20","EUR","23.Sept2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","218.405,50","0,00","218.405,50","200.000,00","200.000,00","108,06","United Kingdom","-","6,60","13.Jul2034","3,75","EUR","13.Jul2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","218.406,77","0,00","218.406,77","200.000,00","200.000,00","107,01","France","-","7,36","27.Nov2046","4,88","EUR","27.May2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","218.412,29","0,00","218.412,29","200.000,00","200.000,00","107,06","Belgium","-","5,46","29.Apr2038","4,00","EUR","29.Jan2026"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","218.428,80","0,00","218.428,80","200.000,00","200.000,00","106,03","France","-","7,53","17.Jan2036","3,75","EUR","17.Jan2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","218.450,45","0,00","218.450,45","250.000,00","250.000,00","86,68","Japan","-","4,32","14.Jul2031","2,61","USD","12.Jul2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","218.483,77","0,00","218.483,77","200.000,00","200.000,00","106,14","Italy","-","4,46","31.Dec2079","3,88","EUR","02.Feb2026"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","218.494,80","0,00","218.494,80","200.000,00","200.000,00","107,56","Spain","-","3,26","13.Apr2030","2,88","EUR","13.Apr2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","218.515,44","0,00","218.515,44","200.000,00","200.000,00","109,25","Austria","-","0,85","01.Sept2027","0,05","EUR","01.Sept2021"
"BIDU","BAIDU INC","Other","Fixed Income","218.518,41","0,00","218.518,41","250.000,00","250.000,00","87,03","China","-","4,45","23.Aug2031","2,38","USD","23.Aug2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","218.540,28","0,00","218.540,28","200.000,00","200.000,00","108,59","Switzerland","-","3,52","11.Aug2031","3,16","EUR","11.Aug2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","218.548,83","0,00","218.548,83","200.000,00","200.000,00","106,95","United Arab Emirates","-","3,97","20.Feb2031","3,12","EUR","20.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","218.595,87","0,00","218.595,87","200.000,00","200.000,00","105,73","United States","-","5,24","29.Oct2032","3,25","EUR","06.Aug2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","218.601,88","0,00","218.601,88","200.000,00","200.000,00","108,70","United Kingdom","-","1,50","29.Apr2028","1,13","EUR","29.Apr2016"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","218.615,30","0,00","218.615,30","200.000,00","200.000,00","107,75","United Kingdom","-","7,80","23.Jun2036","4,25","EUR","23.Jun2026"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","218.621,98","0,00","218.621,98","300.000,00","300.000,00","71,71","Canada","-","6,25","13.Jun2034","4,63","CAD","13.Jun2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","218.624,49","0,00","218.624,49","200.000,00","200.000,00","106,03","United Kingdom","-","8,70","04.Feb2038","4,13","EUR","04.Feb2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","218.644,76","0,00","218.644,76","200.000,00","200.000,00","106,34","United Kingdom","-","6,16","12.Feb2034","3,88","EUR","12.Feb2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","218.664,13","0,00","218.664,13","200.000,00","200.000,00","107,70","Austria","-","4,14","03.May2032","3,13","EUR","03.Feb2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","218.675,49","0,00","218.675,49","200.000,00","200.000,00","107,62","United States","-","6,58","29.Apr2034","3,20","EUR","29.Apr2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","218.705,11","0,00","218.705,11","200.000,00","200.000,00","109,02","Japan","-","1,00","28.Oct2027","0,30","EUR","28.Oct2020"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","218.712,93","0,00","218.712,93","250.000,00","250.000,00","87,29","United States","-","3,66","15.Sept2030","2,05","USD","23.Sept2020"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","218.720,49","0,00","218.720,49","250.000,00","250.000,00","87,47","Kazakhstan","-","11,22","19.Apr2047","5,75","USD","19.Apr2017"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","218.760,31","0,00","218.760,31","200.000,00","200.000,00","108,71","Sweden","-","3,57","19.Aug2035","3,50","EUR","19.Aug2025"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","218.801,41","0,00","218.801,41","200.000,00","200.000,00","107,01","Netherlands","-","7,51","20.Nov2035","3,63","EUR","20.Mar2026"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","218.803,15","0,00","218.803,15","249.736,00","249.736,00","87,49","United Arab Emirates","-","3,60","31.Mar2034","2,16","USD","18.Feb2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","218.813,58","0,00","218.813,58","200.000,00","200.000,00","107,83","Japan","-","7,05","10.Jun2036","3,87","EUR","10.Jun2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","218.817,18","0,00","218.817,18","200.000,00","200.000,00","107,86","Japan","-","4,16","16.May2032","3,21","EUR","16.Feb2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","218.820,68","0,00","218.820,68","200.000,00","200.000,00","107,84","Germany","-","5,66","06.Jun2034","3,75","EUR","06.Jun2025"
"HCA","HCA INC","Healthcare","Fixed Income","218.824,56","0,00","218.824,56","225.000,00","225.000,00","95,40","United States","-","3,60","15.Nov2030","4,30","USD","31.Oct2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","218.830,99","0,00","218.830,99","200.000,00","200.000,00","107,91","United States","-","6,58","07.Jun2034","3,63","EUR","07.Jun2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","218.834,41","0,00","218.834,41","200.000,00","200.000,00","107,58","Netherlands","-","6,46","03.May2034","3,50","EUR","03.Oct2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","218.838,81","0,00","218.838,81","200.000,00","200.000,00","105,50","France","-","5,19","03.Nov2032","3,63","EUR","03.Nov2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","218.846,48","0,00","218.846,48","200.000,00","200.000,00","108,89","United Kingdom","-","1,66","03.Jul2028","1,59","EUR","03.Jul2018"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Local Government No Guarantee","Fixed Income","218.851,41","0,00","218.851,41","200.000,00","200.000,00","106,58","Belgium","-","7,62","16.Feb2036","3,75","EUR","16.Feb2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","218.851,93","0,00","218.851,93","200.000,00","200.000,00","107,76","United States","-","2,11","05.Jan2029","1,88","EUR","01.Aug2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","218.852,93","0,00","218.852,93","200.000,00","200.000,00","106,07","Spain","-","7,44","24.Jan2036","4,05","EUR","24.Jan2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","218.856,75","0,00","218.856,75","200.000,00","200.000,00","107,16","France","-","4,83","26.Feb2032","3,13","EUR","26.Feb2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","218.859,22","0,00","218.859,22","200.000,00","200.000,00","105,59","Ireland","-","8,03","27.Nov2036","3,81","EUR","27.Nov2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218.865,10","0,00","218.865,10","200.000,00","200.000,00","108,79","France","-","1,06","19.Nov2027","0,63","EUR","19.Jan2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","218.867,40","0,00","218.867,40","200.000,00","200.000,00","107,83","United Kingdom","-","6,49","03.Jun2034","3,75","EUR","03.Jun2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","218.897,30","0,00","218.897,30","200.000,00","200.000,00","108,84","France","-","1,68","13.Jul2028","2,00","EUR","13.Jul2018"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","218.899,90","0,00","218.899,90","200.000,00","200.000,00","107,88","United States","-","3,21","30.Mar2030","2,50","EUR","30.Mar2020"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","218.905,84","0,00","218.905,84","200.000,00","200.000,00","106,86","Italy","-","10,26","20.Jun2054","7,78","USD","20.Jun2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","218.913,75","0,00","218.913,75","200.000,00","200.000,00","106,04","Germany","-","9,87","16.Jan2040","4,00","EUR","16.Jan2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","218.922,71","0,00","218.922,71","200.000,00","200.000,00","108,56","Canada","-","5,85","03.Aug2034","3,75","EUR","15.Jun2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","218.966,39","0,00","218.966,39","300.000,00","300.000,00","71,31","Romania","-","11,32","13.Apr2042","2,88","EUR","13.Jul2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","218.978,98","0,00","218.978,98","200.000,00","200.000,00","106,41","United Kingdom","-","7,36","03.Feb2037","3,85","EUR","03.Feb2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","218.993,16","0,00","218.993,16","200.000,00","200.000,00","108,74","Spain","-","1,20","14.Jan2029","0,88","EUR","14.Jan2022"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","219.002,25","0,00","219.002,25","200.000,00","200.000,00","108,18","Germany","-","4,26","19.Jun2031","3,50","EUR","19.Jun2025"
"ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Owned No Guarantee","Fixed Income","219.016,16","0,00","219.016,16","250.000,00","250.000,00","86,47","United Arab Emirates","-","4,14","06.May2031","2,50","USD","06.May2021"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","219.017,24","0,00","219.017,24","225.000,00","225.000,00","96,92","United States","-","2,23","15.Mar2029","4,30","USD","05.Feb2026"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","219.032,13","0,00","219.032,13","200.000,00","200.000,00","108,87","Germany","-","1,22","15.Jan2028","0,75","EUR","15.Jan2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","219.034,00","0,00","219.034,00","200.000,00","200.000,00","107,20","France","-","4,78","03.Mar2032","3,25","EUR","03.Mar2025"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","219.037,02","0,00","219.037,02","200.000,00","200.000,00","108,79","Netherlands","-","1,49","02.May2028","1,38","EUR","02.May2018"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","219.047,77","0,00","219.047,77","300.000,00","300.000,00","72,24","Canada","-","2,56","01.Aug2034","4,95","CAD","18.Jun2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","219.061,76","0,00","219.061,76","250.000,00","250.000,00","85,55","United States","-","7,70","24.Apr2038","4,24","USD","24.Apr2017"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","219.073,81","0,00","219.073,81","300.000,00","300.000,00","71,93","Canada","-","1,98","18.Dec2028","4,54","CAD","18.Dec2023"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","219.089,73","0,00","219.089,73","200.000,00","200.000,00","108,71","Germany","-","9,18","18.Aug2038","4,29","EUR","18.Aug2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","219.092,18","0,00","219.092,18","200.000,00","200.000,00","109,52","Spain","-","0,95","06.Oct2027","0,63","EUR","06.Feb2020"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","219.098,09","0,00","219.098,09","200.000,00","200.000,00","107,87","Germany","-","6,48","28.May2034","3,75","EUR","28.May2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","219.107,56","0,00","219.107,56","200.000,00","200.000,00","108,38","France","-","1,32","28.Feb2028","1,63","EUR","28.Feb2018"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","219.138,14","0,00","219.138,14","300.000,00","300.000,00","72,47","Canada","-","2,17","23.Feb2034","5,05","CAD","23.Feb2024"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","219.142,94","0,00","219.142,94","200.000,00","200.000,00","107,86","Switzerland","-","7,21","20.May2035","3,63","EUR","20.May2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","219.159,54","0,00","219.159,54","200.000,00","200.000,00","107,21","Sweden","-","5,61","16.Feb2033","3,13","EUR","16.Feb2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","219.199,30","0,00","219.199,30","200.000,00","200.000,00","108,98","United States","-","1,09","01.Dec2027","0,63","EUR","12.Nov2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","219.204,34","0,00","219.204,34","200.000,00","200.000,00","106,27","United States","-","5,31","21.Nov2032","3,25","EUR","21.Nov2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","219.213,04","0,00","219.213,04","200.000,00","200.000,00","107,46","United States","-","4,81","02.Mar2032","3,00","EUR","02.Sept2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","219.220,75","0,00","219.220,75","200.000,00","200.000,00","106,47","Spain","-","5,44","07.Nov2033","6,94","USD","07.Nov2023"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","219.222,87","0,00","219.222,87","200.000,00","200.000,00","107,39","United Kingdom","-","5,60","20.Mar2033","3,38","EUR","20.Mar2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","219.248,37","0,00","219.248,37","225.000,00","225.000,00","94,70","United States","-","7,02","30.Apr2036","5,55","USD","22.Apr2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","219.250,42","0,00","219.250,42","200.000,00","200.000,00","107,49","Switzerland","-","7,76","24.Apr2036","3,88","EUR","24.Apr2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","219.251,68","0,00","219.251,68","200.000,00","200.000,00","107,01","United States","-","3,76","30.Nov2030","2,63","EUR","30.Nov2018"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","219.253,64","0,00","219.253,64","200.000,00","200.000,00","107,51","France","-","4,81","05.Mar2032","3,00","EUR","05.Sept2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","219.254,01","0,00","219.254,01","200.000,00","200.000,00","107,14","Finland","-","5,58","04.Feb2033","3,13","EUR","04.Feb2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","219.276,43","0,00","219.276,43","200.000,00","200.000,00","109,15","Japan","-","4,42","05.Sept2032","3,56","EUR","05.Sept2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","219.295,43","0,00","219.295,43","200.000,00","200.000,00","106,36","Germany","-","8,77","19.Jan2038","3,90","EUR","19.Jan2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","219.317,61","0,00","219.317,61","200.000,00","200.000,00","109,01","Belgium","-","6,02","25.Aug2033","3,75","EUR","25.Aug2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","217.901,26","0,00","217.901,26","200.000,00","200.000,00","108,73","France","-","5,39","28.Sept2032","3,25","EUR","28.Feb2023"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","217.933,20","0,00","217.933,20","200.000,00","200.000,00","108,62","Switzerland","-","3,67","09.Sept2030","2,78","EUR","09.Sept2025"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Mortgage Collateralized","Fixed Income","218.017,30","0,00","218.017,30","200.000,00","200.000,00","107,39","Germany","-","6,62","28.Apr2034","3,00","EUR","29.Jan2026"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","218.037,50","0,00","218.037,50","200.000,00","200.000,00","109,02","Germany","-","0,99","20.Oct2027","0,01","EUR","20.Oct2020"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","218.100,45","0,00","218.100,45","200.000,00","200.000,00","108,42","Spain","-","3,57","30.Jul2030","2,49","EUR","12.Jun2025"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","218.105,60","0,00","218.105,60","200.000,00","200.000,00","108,20","Germany","-","6,05","20.Jul2033","3,00","EUR","20.Jul2023"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Mortgage Collateralized","Fixed Income","218.123,25","0,00","218.123,25","200.000,00","200.000,00","108,49","Belgium","-","1,39","22.Mar2028","0,88","EUR","22.Mar2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","218.213,24","0,00","218.213,24","200.000,00","200.000,00","108,61","France","-","8,18","08.Sept2036","3,88","EUR","08.Sept2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","218.220,34","0,00","218.220,34","200.000,00","200.000,00","107,90","Sweden","-","3,36","08.May2030","2,38","EUR","08.May2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","218.239,33","0,00","218.239,33","200.000,00","200.000,00","108,85","Germany","-","2,79","13.Sept2029","2,38","EUR","13.Sept2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","218.246,51","0,00","218.246,51","200.000,00","200.000,00","108,58","Australia","-","1,33","28.Feb2028","0,75","EUR","28.Feb2022"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","218.262,52","0,00","218.262,52","200.000,00","200.000,00","108,72","Korea (South)","-","3,65","02.Sept2030","2,77","EUR","02.Sept2025"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","218.290,16","0,00","218.290,16","200.000,00","200.000,00","106,24","Germany","-","6,22","11.Nov2033","2,75","EUR","11.Nov2025"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","218.330,19","0,00","218.330,19","200.000,00","200.000,00","107,06","Germany","-","5,67","14.Feb2033","2,75","EUR","14.Feb2023"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","218.393,19","0,00","218.393,19","200.000,00","200.000,00","107,83","Spain","-","6,66","05.Jun2034","3,25","EUR","05.Jun2024"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","218.435,95","0,00","218.435,95","200.000,00","200.000,00","107,46","Germany","-","4,04","21.Feb2031","2,38","EUR","21.Oct2025"
"HVB","UNICREDIT BANK GMBH RegS","Public Sector Collateralized","Fixed Income","218.453,90","0,00","218.453,90","200.000,00","200.000,00","108,83","Germany","-","2,74","27.Aug2029","2,38","EUR","27.Aug2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","218.512,25","0,00","218.512,25","200.000,00","200.000,00","109,07","Germany","-","2,82","25.Sept2029","2,38","EUR","25.Sept2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","218.517,88","0,00","218.517,88","200.000,00","200.000,00","106,38","France","-","7,71","16.Jan2036","3,38","EUR","16.Jan2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Public Sector Collateralized","Fixed Income","218.521,44","0,00","218.521,44","200.000,00","200.000,00","106,84","Austria","-","5,67","28.Feb2033","2,88","EUR","20.Jan2026"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","218.717,88","0,00","218.717,88","200.000,00","200.000,00","107,38","Germany","-","5,88","20.May2033","2,88","EUR","10.Mar2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","218.723,73","0,00","218.723,73","200.000,00","200.000,00","107,46","France","-","4,05","10.Mar2031","2,75","EUR","10.Sept2025"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","218.795,41","0,00","218.795,41","200.000,00","200.000,00","108,66","Germany","-","4,43","25.Jul2031","2,75","EUR","25.Jul2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","218.819,54","0,00","218.819,54","200.000,00","200.000,00","107,28","France","-","3,99","04.Mar2031","3,00","EUR","04.Mar2026"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","218.860,11","0,00","218.860,11","200.000,00","200.000,00","107,85","Germany","-","6,63","02.May2034","3,00","EUR","02.May2024"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","218.886,45","0,00","218.886,45","200.000,00","200.000,00","109,41","France","-","0,90","17.Sept2027","0,38","EUR","17.Sept2019"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","218.941,25","0,00","218.941,25","200.000,00","200.000,00","108,41","Germany","-","5,99","27.Jun2033","3,00","EUR","27.Jun2023"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","218.951,72","0,00","218.951,72","200.000,00","200.000,00","106,88","Austria","-","7,82","23.Jan2036","3,13","EUR","23.Sept2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","218.971,49","0,00","218.971,49","200.000,00","200.000,00","107,19","France","-","5,63","23.Feb2033","3,13","EUR","23.Feb2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","219.020,02","0,00","219.020,02","200.000,00","200.000,00","108,36","Spain","-","5,96","23.Jun2033","3,13","EUR","23.Jun2026"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","219.029,65","0,00","219.029,65","200.000,00","200.000,00","106,66","Finland","-","5,43","17.Nov2032","2,75","EUR","17.Nov2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Mortgage Collateralized","Fixed Income","219.043,86","0,00","219.043,86","200.000,00","200.000,00","107,10","Spain","-","5,47","30.Nov2032","2,88","EUR","20.Jan2026"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","219.049,23","0,00","219.049,23","200.000,00","200.000,00","107,26","Switzerland","-","5,64","18.Feb2033","3,01","EUR","18.Feb2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","219.057,05","0,00","219.057,05","200.000,00","200.000,00","107,03","France","-","5,57","23.Jan2033","3,00","EUR","23.Jan2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Mortgage Collateralized","Fixed Income","219.065,04","0,00","219.065,04","200.000,00","200.000,00","107,62","Korea (South)","-","4,04","04.Mar2031","2,70","EUR","04.Mar2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","219.083,30","0,00","219.083,30","200.000,00","200.000,00","107,75","France","-","5,44","24.Nov2032","3,25","EUR","24.Apr2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","219.104,51","0,00","219.104,51","200.000,00","200.000,00","108,21","France","-","5,89","08.Jun2033","3,25","EUR","08.Jun2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","219.136,78","0,00","219.136,78","200.000,00","200.000,00","108,84","Germany","-","3,54","22.Jul2030","2,63","EUR","20.Jan2026"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","219.149,94","0,00","219.149,94","200.000,00","200.000,00","106,70","Germany","-","5,40","29.Oct2032","2,63","EUR","29.Oct2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","219.201,45","0,00","219.201,45","200.000,00","200.000,00","108,97","Germany","-","1,22","18.Jan2028","0,75","EUR","18.Jan2018"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","219.260,30","0,00","219.260,30","200.000,00","200.000,00","108,36","Australia","-","3,36","14.May2030","2,59","EUR","14.May2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","219.268,00","0,00","219.268,00","200.000,00","200.000,00","107,62","Canada","-","5,71","16.Mar2033","3,00","EUR","16.Mar2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","219.298,23","0,00","219.298,23","200.000,00","200.000,00","108,96","Netherlands","-","1,28","08.Feb2028","0,88","EUR","08.Feb2018"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","218.403,93","0,00","218.403,93","300.000,00","300.000,00","72,57","United States","-","16,28","01.Apr2122","4,45","USD","16.Mar2022"
"FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","217.629,12","0,00","217.629,12","200.000,00","200.000,00","105,96","United States","-","3,47","15.Nov2030","6,63","USD","03.Nov2000"
"Q","QUEBEC (PROVINCE OF) RegS","Local Government","Fixed Income","216.458,52","0,00","216.458,52","200.000,00","200.000,00","107,94","Canada","-","1,67","05.Jul2028","0,88","EUR","05.Jul2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","216.461,32","0,00","216.461,32","250.000,00","250.000,00","84,42","United States","-","8,45","23.Apr2039","4,41","USD","23.Apr2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","216.471,50","0,00","216.471,50","200.000,00","200.000,00","106,84","France","-","5,32","03.Jan2034","3,88","EUR","25.Jun2026"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","216.484,91","0,00","216.484,91","200.000,00","200.000,00","106,07","Supranational","-","13,38","16.Apr2046","3,75","EUR","15.Apr2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216.487,22","0,00","216.487,22","250.000,00","250.000,00","85,72","United States","-","12,72","23.Feb2054","5,50","USD","23.Feb2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","216.515,56","0,00","216.515,56","200.000,00","200.000,00","108,10","France","-","6,88","05.Oct2034","3,50","EUR","05.Jun2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","216.518,60","0,00","216.518,60","250.000,00","250.000,00","85,91","United States","-","4,30","15.Jun2031","2,00","USD","16.Jun2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","216.533,16","0,00","216.533,16","200.000,00","200.000,00","106,40","Germany","-","7,46","26.May2046","4,13","EUR","02.Sept2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","216.533,88","0,00","216.533,88","200.000,00","200.000,00","104,50","France","-","8,75","05.Nov2037","3,50","EUR","05.Nov2025"
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","216.538,04","0,00","216.538,04","200.000,00","200.000,00","104,71","Netherlands","-","7,23","31.Dec2079","4,25","EUR","21.Jan2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","216.541,83","0,00","216.541,83","200.000,00","200.000,00","105,84","United States","-","8,47","26.Feb2037","3,35","EUR","26.Feb2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","216.569,73","0,00","216.569,73","200.000,00","200.000,00","105,11","France","-","7,23","04.Feb2037","4,00","EUR","20.Jan2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","216.590,01","0,00","216.590,01","200.000,00","200.000,00","106,89","Denmark","-","5,83","27.May2033","3,13","EUR","27.May2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","216.617,43","0,00","216.617,43","200.000,00","200.000,00","107,83","United Kingdom","-","5,26","04.Sept2032","3,38","EUR","04.Sept2024"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","216.629,90","0,00","216.629,90","200.000,00","200.000,00","106,49","France","-","7,71","10.Jun2056","4,50","EUR","10.Jun2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","216.641,35","0,00","216.641,35","250.000,00","250.000,00","86,05","United States","-","4,76","01.Feb2032","2,75","USD","13.Jan2022"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","216.658,19","0,00","216.658,19","200.000,00","200.000,00","106,54","Germany","-","8,45","28.May2037","4,00","EUR","28.May2025"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","216.660,12","0,00","216.660,12","200.000,00","200.000,00","107,20","Italy","-","2,18","30.Apr2029","2,13","EUR","29.Apr2021"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","216.664,92","0,00","216.664,92","250.000,00","250.000,00","86,59","Canada","-","3,75","27.Sept2030","1,25","USD","29.Sept2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","216.665,04","0,00","216.665,04","200.000,00","200.000,00","107,15","Germany","-","2,22","06.Feb2029","1,50","EUR","06.Feb2019"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","216.665,49","0,00","216.665,49","200.000,00","200.000,00","107,93","France","-","6,72","17.Sept2034","4,00","EUR","17.Sept2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","216.672,43","0,00","216.672,43","250.000,00","250.000,00","86,04","United States","-","3,83","13.Nov2030","1,45","USD","13.Nov2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","216.702,08","0,00","216.702,08","200.000,00","200.000,00","108,03","Denmark","-","1,22","17.Jan2028","0,38","EUR","24.Feb2021"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","216.712,27","0,00","216.712,27","200.000,00","200.000,00","108,17","Mexico","-","3,68","30.Sept2030","3,00","EUR","30.Sept2025"
"T","AT&T INC","Communications","Fixed Income","216.738,50","0,00","216.738,50","200.000,00","200.000,00","106,81","United States","-","5,76","01.Jun2033","3,60","EUR","31.Mar2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","216.755,46","0,00","216.755,46","200.000,00","200.000,00","108,12","Sweden","-","5,20","01.Oct2032","4,38","EUR","25.Jun2025"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","216.755,46","0,00","216.755,46","225.000,00","225.000,00","95,28","United States","-","3,75","28.Jan2032","4,62","USD","28.Jan2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","216.781,51","0,00","216.781,51","250.000,00","250.000,00","85,79","United States","-","13,48","14.Aug2054","5,05","USD","14.Aug2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","216.788,84","0,00","216.788,84","200.000,00","200.000,00","107,90","France","-","1,61","13.Jun2028","1,25","EUR","13.Jun2019"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","216.793,36","0,00","216.793,36","200.000,00","200.000,00","106,54","France","-","6,45","07.May2034","3,63","EUR","07.May2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","216.809,44","0,00","216.809,44","200.000,00","200.000,00","106,99","Netherlands","-","3,23","30.Mar2030","2,25","EUR","30.Mar2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","216.822,12","0,00","216.822,12","200.000,00","200.000,00","107,98","Germany","-","4,50","05.Sept2031","3,13","EUR","05.Jun2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","216.841,90","0,00","216.841,90","200.000,00","200.000,00","105,76","United Kingdom","-","8,38","15.Feb2037","3,50","EUR","15.Feb2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","216.867,88","0,00","216.867,88","200.000,00","200.000,00","106,49","France","-","14,18","23.Jan2114","6,00","GBP","23.Jan2014"
"TCN","TELUS CORPORATION","Communications","Fixed Income","216.897,97","0,00","216.897,97","300.000,00","300.000,00","71,68","Canada","-","4,20","13.Aug2031","4,65","CAD","13.Aug2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","216.929,28","0,00","216.929,28","200.000,00","200.000,00","108,03","France","-","3,64","05.Sept2030","3,13","EUR","05.Sept2025"
"T","AT&T INC","Communications","Fixed Income","216.929,33","0,00","216.929,33","300.000,00","300.000,00","70,96","United States","-","10,31","01.Jun2041","3,50","USD","28.May2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","216.941,17","0,00","216.941,17","350.000,00","350.000,00","61,22","United States","-","13,23","01.Aug2050","3,50","USD","19.Jun2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","216.956,90","0,00","216.956,90","250.000,00","250.000,00","85,81","France","-","4,55","14.Jan2037","3,65","USD","14.Jan2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","216.969,75","0,00","216.969,75","200.000,00","200.000,00","107,30","United States","-","2,01","20.Nov2028","1,15","EUR","20.May2016"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","216.972,78","0,00","216.972,78","200.000,00","200.000,00","107,98","Spain","-","6,77","05.Sept2034","3,63","EUR","05.Sept2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","216.973,74","0,00","216.973,74","225.000,00","225.000,00","95,39","United States","-","3,77","31.Jan2031","4,70","USD","22.Jan2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","216.984,50","0,00","216.984,50","250.000,00","250.000,00","86,70","United States","-","3,73","01.Oct2030","1,70","USD","28.Sept2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","216.985,21","0,00","216.985,21","200.000,00","200.000,00","108,25","France","-","3,41","31.Dec2079","4,88","EUR","04.Apr2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","217.027,31","0,00","217.027,31","200.000,00","200.000,00","107,97","Austria","-","4,42","27.Aug2032","3,25","EUR","27.Aug2024"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","217.051,13","0,00","217.051,13","200.000,00","200.000,00","107,03","France","-","7,22","17.Jun2035","3,88","EUR","17.Jun2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","217.088,11","0,00","217.088,11","200.000,00","200.000,00","106,10","France","-","5,55","27.Feb2033","3,38","EUR","27.Feb2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","217.103,05","0,00","217.103,05","200.000,00","200.000,00","107,27","Supranational","-","5,10","14.May2032","2,63","EUR","14.May2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217.128,56","0,00","217.128,56","200.000,00","200.000,00","106,92","France","-","6,47","04.Jun2034","3,88","EUR","04.Jun2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","217.139,09","0,00","217.139,09","200.000,00","200.000,00","107,98","Netherlands","-","3,56","17.Aug2031","3,00","EUR","17.Feb2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","217.144,24","0,00","217.144,24","200.000,00","200.000,00","107,10","France","-","6,56","31.May2034","3,38","EUR","31.May2024"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","217.193,45","0,00","217.193,45","300.000,00","300.000,00","72,03","Canada","-","2,23","08.Mar2029","4,55","CAD","08.Mar2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","217.197,11","0,00","217.197,11","200.000,00","200.000,00","107,96","Spain","-","7,49","26.Aug2035","3,75","EUR","26.Aug2025"
"HCA","HCA INC","Healthcare","Fixed Income","217.199,30","0,00","217.199,30","225.000,00","225.000,00","94,03","United States","-","7,13","15.May2036","5,30","USD","30.Apr2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","217.204,47","0,00","217.204,47","200.000,00","200.000,00","108,22","United States","-","4,51","01.Apr2032","7,25","USD","03.Apr2002"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","217.214,33","0,00","217.214,33","200.000,00","200.000,00","105,87","Spain","-","5,33","31.Dec2079","3,95","EUR","09.Mar2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","217.232,36","0,00","217.232,36","300.000,00","300.000,00","71,24","Canada","-","1,03","15.Nov2028","3,81","CAD","18.Oct2024"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","217.237,64","0,00","217.237,64","200.000,00","200.000,00","108,22","Supranational","-","1,56","24.May2028","0,88","EUR","24.May2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","217.318,58","0,00","217.318,58","200.000,00","200.000,00","106,97","Spain","-","7,23","16.May2035","3,50","EUR","16.May2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","217.327,40","0,00","217.327,40","250.000,00","250.000,00","86,57","United States","-","4,04","15.Feb2031","2,00","USD","05.Aug2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","217.339,28","0,00","217.339,28","200.000,00","200.000,00","107,40","Netherlands","-","7,97","04.Jul2036","3,81","EUR","04.Jul2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","217.388,40","0,00","217.388,40","200.000,00","200.000,00","107,44","France","-","6,61","26.Jun2034","3,50","EUR","26.Jun2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","217.402,90","0,00","217.402,90","250.000,00","250.000,00","86,72","Canada","-","4,10","25.Feb2031","1,60","USD","25.Feb2021"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","217.406,13","0,00","217.406,13","250.000,00","250.000,00","86,58","United States","-","5,56","09.Mar2033","3,38","USD","09.Mar2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","217.407,22","0,00","217.407,22","200.000,00","200.000,00","106,04","Denmark","-","5,53","03.Mar2038","3,75","EUR","03.Mar2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","217.419,63","0,00","217.419,63","220.000,00","220.000,00","97,26","United States","-","3,26","15.Jun2030","4,50","USD","16.Jun2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","217.442,83","0,00","217.442,83","200.000,00","200.000,00","106,80","United Kingdom","-","3,04","16.Jan2030","2,25","EUR","16.Aug2017"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","217.475,94","0,00","217.475,94","200.000,00","200.000,00","107,21","Portugal","-","5,77","22.Jun2038","4,13","EUR","22.Jun2026"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","217.479,09","0,00","217.479,09","200.000,00","200.000,00","108,16","Spain","-","1,29","12.Feb2028","0,75","EUR","12.Feb2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","217.526,44","0,00","217.526,44","200.000,00","200.000,00","107,47","China","-","7,16","15.Jul2035","4,34","EUR","15.Jul2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","217.541,14","0,00","217.541,14","200.000,00","200.000,00","107,46","Japan","-","6,57","01.Jul2034","3,85","EUR","01.Jul2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","217.581,65","0,00","217.581,65","350.000,00","350.000,00","60,69","United States","-","13,63","01.May2050","3,15","USD","30.Apr2020"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","217.589,96","0,00","217.589,96","200.000,00","200.000,00","104,98","United Kingdom","-","8,74","31.Oct2037","3,50","EUR","31.Oct2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","217.606,67","0,00","217.606,67","200.000,00","200.000,00","107,34","Switzerland","-","5,01","21.May2032","3,13","EUR","21.May2025"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","217.611,20","0,00","217.611,20","200.000,00","200.000,00","108,12","Germany","-","6,73","03.Mar2057","4,75","EUR","03.Sept2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217.619,76","0,00","217.619,76","200.000,00","200.000,00","106,97","France","-","4,14","14.May2036","3,75","EUR","14.Nov2025"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","217.627,76","0,00","217.627,76","225.000,00","225.000,00","94,56","United States","-","12,96","15.Jun2056","5,95","USD","09.Jun2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","217.631,04","0,00","217.631,04","200.000,00","200.000,00","106,80","United States","-","12,42","19.May2045","4,25","EUR","19.May2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","217.634,66","0,00","217.634,66","200.000,00","200.000,00","106,80","Norway","-","4,85","12.Feb2032","2,63","EUR","12.Feb2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","217.688,73","0,00","217.688,73","200.000,00","200.000,00","106,32","Denmark","-","7,02","28.Feb2035","3,50","EUR","28.Feb2025"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","217.700,74","0,00","217.700,74","200.000,00","200.000,00","108,47","Switzerland","-","3,60","11.Sept2031","3,15","EUR","11.Sept2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","217.713,84","0,00","217.713,84","200.000,00","200.000,00","107,63","Poland","-","5,10","02.Jul2032","3,63","EUR","02.Jul2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","217.719,60","0,00","217.719,60","225.000,00","225.000,00","96,05","United States","-","6,56","01.Mar2035","5,25","USD","27.Feb2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217.732,15","0,00","217.732,15","200.000,00","200.000,00","108,86","France","-","0,95","08.Oct2027","0,10","EUR","08.Oct2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","217.736,06","0,00","217.736,06","200.000,00","200.000,00","106,26","Netherlands","-","3,76","15.Nov2030","2,50","EUR","15.Nov2018"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","217.738,78","0,00","217.738,78","200.000,00","200.000,00","108,10","United Kingdom","-","5,99","05.Aug2033","3,28","EUR","05.Aug2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","217.759,74","0,00","217.759,74","200.000,00","200.000,00","106,31","United Kingdom","-","6,85","04.Mar2036","3,63","EUR","04.Mar2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","217.775,42","0,00","217.775,42","200.000,00","200.000,00","107,61","France","-","5,05","17.Jun2032","3,32","EUR","17.Jun2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","217.782,54","0,00","217.782,54","200.000,00","200.000,00","108,62","Switzerland","-","0,91","05.Nov2028","0,25","EUR","05.Nov2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","217.786,14","0,00","217.786,14","200.000,00","200.000,00","108,46","United Kingdom","-","3,64","03.Sept2030","3,00","EUR","03.Sept2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","217.795,00","0,00","217.795,00","200.000,00","200.000,00","107,67","United States","-","5,06","28.Jun2032","3,50","EUR","28.Feb2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","217.796,85","0,00","217.796,85","200.000,00","200.000,00","107,95","France","-","3,44","25.Jun2030","2,63","EUR","23.Feb2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","217.799,08","0,00","217.799,08","200.000,00","200.000,00","107,11","United Kingdom","-","5,70","18.May2033","3,75","EUR","18.Mar2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","217.832,01","0,00","217.832,01","200.000,00","200.000,00","108,13","France","-","2,56","29.Jun2029","2,25","EUR","24.May2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","217.836,36","0,00","217.836,36","200.000,00","200.000,00","107,29","Spain","-","4,97","22.May2032","3,50","EUR","22.May2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","217.841,34","0,00","217.841,34","200.000,00","200.000,00","105,30","Denmark","-","6,75","06.Nov2034","3,38","EUR","06.Nov2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","217.855,98","0,00","217.855,98","200.000,00","200.000,00","107,68","France","-","7,32","01.Jul2035","3,65","EUR","01.Jul2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","217.874,94","0,00","217.874,94","225.000,00","225.000,00","95,56","United States","-","3,74","09.Jan2031","4,55","USD","09.Jan2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","216.491,77","0,00","216.491,77","200.000,00","200.000,00","106,79","Norway","-","6,66","15.May2034","3,00","EUR","15.May2024"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","216.496,09","0,00","216.496,09","200.000,00","200.000,00","107,58","Germany","-","5,30","02.Aug2032","2,75","EUR","02.Aug2024"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","216.532,72","0,00","216.532,72","200.000,00","200.000,00","105,85","France","-","6,38","07.Feb2034","3,07","EUR","07.Feb2024"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","216.562,38","0,00","216.562,38","200.000,00","200.000,00","106,93","Austria","-","5,08","13.May2032","2,75","EUR","13.May2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","216.567,13","0,00","216.567,13","200.000,00","200.000,00","107,95","France","-","1,38","16.Mar2028","0,50","EUR","16.Mar2022"
"MECVOR","MECKLENBURG-VORPOMMERN","Local Government","Fixed Income","216.586,98","0,00","216.586,98","200.000,00","200.000,00","107,05","Germany","-","6,73","05.Jun2034","2,95","EUR","05.Jun2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","216.661,08","0,00","216.661,08","200.000,00","200.000,00","108,09","Austria","-","3,71","19.Sept2030","2,50","EUR","19.Sept2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","216.700,18","0,00","216.700,18","200.000,00","200.000,00","106,28","France","-","5,69","10.Mar2033","3,00","EUR","10.Sept2024"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","216.731,56","0,00","216.731,56","200.000,00","200.000,00","106,63","Spain","-","7,31","30.Apr2035","3,25","EUR","03.Mar2025"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","216.802,16","0,00","216.802,16","200.000,00","200.000,00","108,09","Finland","-","3,68","11.Sept2030","2,63","EUR","11.Sept2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","216.818,41","0,00","216.818,41","200.000,00","200.000,00","107,28","France","-","5,95","29.Jun2033","3,25","EUR","29.Jun2026"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","216.818,52","0,00","216.818,52","200.000,00","200.000,00","108,40","Singapore","-","1,10","01.Dec2027","0,01","EUR","01.Dec2020"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","216.821,33","0,00","216.821,33","200.000,00","200.000,00","107,62","France","-","3,52","09.Jul2030","2,50","EUR","09.Jul2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","216.895,97","0,00","216.895,97","300.000,00","300.000,00","71,15","Canada","-","5,29","22.Nov2032","3,90","CAD","22.Nov2022"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","217.007,55","0,00","217.007,55","200.000,00","200.000,00","108,36","Netherlands","-","3,74","01.Oct2030","2,50","EUR","01.Oct2025"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","217.120,12","0,00","217.120,12","200.000,00","200.000,00","106,83","Germany","-","7,35","16.Apr2035","3,00","EUR","15.Apr2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","217.221,30","0,00","217.221,30","200.000,00","200.000,00","107,36","Spain","-","1,95","25.Oct2028","1,13","EUR","25.Oct2018"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","217.231,62","0,00","217.231,62","200.000,00","200.000,00","108,32","Germany","-","3,69","11.Sept2030","2,50","EUR","11.Sept2024"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","217.243,15","0,00","217.243,15","200.000,00","200.000,00","108,61","Germany","-","1,07","19.Nov2027","0,01","EUR","19.Nov2019"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","217.253,27","0,00","217.253,27","300.000,00","300.000,00","71,30","Canada","-","5,67","01.Jun2033","4,05","CAD","01.Jun2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","217.271,19","0,00","217.271,19","200.000,00","200.000,00","108,64","France","-","4,63","20.Oct2031","3,13","EUR","19.May2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","217.316,91","0,00","217.316,91","200.000,00","200.000,00","108,04","Italy","-","3,58","05.Aug2030","2,63","EUR","10.Jun2025"
"BSKBER","BSK 1818 AG RegS","Mortgage Collateralized","Fixed Income","217.318,60","0,00","217.318,60","200.000,00","200.000,00","105,73","Germany","-","5,38","22.Oct2032","2,63","EUR","23.Oct2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","217.447,25","0,00","217.447,25","200.000,00","200.000,00","108,12","Germany","-","6,12","16.Aug2033","3,00","EUR","16.Aug2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","217.512,86","0,00","217.512,86","200.000,00","200.000,00","108,75","France","-","1,04","10.Nov2027","0,01","EUR","10.Sept2019"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","217.516,09","0,00","217.516,09","200.000,00","200.000,00","108,75","France","-","1,04","10.Nov2027","0,01","EUR","10.Sept2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","217.550,49","0,00","217.550,49","200.000,00","200.000,00","108,16","France","-","8,19","28.Aug2036","3,75","EUR","28.Aug2026"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","217.614,75","0,00","217.614,75","200.000,00","200.000,00","108,47","Slovak Republic","-","3,67","10.Sept2030","2,75","EUR","10.Sept2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","217.623,59","0,00","217.623,59","200.000,00","200.000,00","108,10","France","-","3,55","24.Jul2030","2,63","EUR","24.Apr2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","217.635,95","0,00","217.635,95","200.000,00","200.000,00","107,59","Italy","-","5,11","24.Jun2032","3,38","EUR","24.Jun2025"
"CCFSFH","CCF SFH SA RegS","Mortgage Collateralized","Fixed Income","217.780,85","0,00","217.780,85","200.000,00","200.000,00","107,48","France","-","4,21","07.May2031","2,75","EUR","07.May2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","217.782,68","0,00","217.782,68","200.000,00","200.000,00","108,52","France","-","3,66","06.Sept2030","2,75","EUR","06.Sept2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","217.838,19","0,00","217.838,19","200.000,00","200.000,00","105,74","France","-","6,16","24.Nov2033","3,13","EUR","24.Jan2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","217.640,41","0,00","217.640,41","200.000,00","200.000,00","108,43","United States","-","7,25","01.Oct2039","7,30","USD","15.Oct2009"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","215.794,67","0,00","215.794,67","200.000,00","200.000,00","106,27","United States","-","8,03","15.Jan2038","6,15","USD","15.Jan1998"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","215.017,26","0,00","215.017,26","200.000,00","200.000,00","105,01","Germany","-","8,45","22.Feb2037","3,38","EUR","22.Feb2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","215.041,46","0,00","215.041,46","250.000,00","250.000,00","85,55","United States","-","10,93","15.Mar2044","4,85","USD","18.Mar2013"
"GOOGL","ALPHABET INC","Other","Fixed Income","215.067,08","0,00","215.067,08","200.000,00","200.000,00","104,18","United States","-","6,82","06.Nov2034","3,13","EUR","06.Nov2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","215.071,07","0,00","215.071,07","200.000,00","200.000,00","107,28","United States","-","1,51","05.May2028","0,50","EUR","05.May2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","215.087,11","0,00","215.087,11","200.000,00","200.000,00","107,51","France","-","4,61","17.Oct2031","3,25","EUR","17.Oct2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","215.088,67","0,00","215.088,67","200.000,00","200.000,00","105,71","Mexico","-","3,11","11.Feb2030","2,38","EUR","11.Feb2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","215.117,05","0,00","215.117,05","200.000,00","200.000,00","104,87","United States","-","7,65","01.Mar2036","3,75","EUR","01.Mar2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","215.163,34","0,00","215.163,34","250.000,00","250.000,00","86,07","United States","-","4,53","20.Oct2032","2,57","USD","20.Oct2021"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","215.190,70","0,00","215.190,70","200.000,00","200.000,00","106,79","France","-","5,92","11.Aug2033","3,75","EUR","11.Aug2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","215.192,15","0,00","215.192,15","225.000,00","225.000,00","94,74","United States","-","5,60","15.Aug2033","5,00","USD","30.Apr2026"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","215.227,46","0,00","215.227,46","200.000,00","200.000,00","105,29","Supranational","-","7,18","31.Jan2035","2,88","EUR","19.Nov2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","215.276,49","0,00","215.276,49","300.000,00","300.000,00","71,14","Canada","-","0,04","02.Nov2026","1,85","CAD","08.Oct2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","215.291,25","0,00","215.291,25","200.000,00","200.000,00","106,50","France","-","2,33","22.Mar2029","1,75","EUR","22.Mar2019"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","215.294,35","0,00","215.294,35","200.000,00","200.000,00","107,55","Belgium","-","1,28","08.Feb2028","0,13","EUR","08.Feb2021"
"V","VISA INC","Other","Fixed Income","215.361,28","0,00","215.361,28","200.000,00","200.000,00","105,98","United States","-","8,62","15.May2037","3,50","EUR","15.May2025"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","215.382,59","0,00","215.382,59","200.000,00","200.000,00","106,06","France","-","4,96","05.Jun2032","3,88","EUR","05.Dec2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","215.407,49","0,00","215.407,49","250.000,00","250.000,00","85,79","United States","-","4,02","02.Feb2031","1,70","USD","02.Feb2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","215.424,43","0,00","215.424,43","200.000,00","200.000,00","106,72","France","-","2,28","28.Feb2029","1,38","EUR","28.Sept2017"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","215.450,94","0,00","215.450,94","200.000,00","200.000,00","103,35","United States","-","8,41","20.Nov2037","4,25","EUR","20.Nov2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","215.454,22","0,00","215.454,22","200.000,00","200.000,00","105,56","Germany","-","7,49","15.May2041","4,45","EUR","15.Jan2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","215.488,40","0,00","215.488,40","200.000,00","200.000,00","107,22","United Kingdom","-","5,93","03.Sept2034","3,63","EUR","03.Sept2025"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","215.509,19","0,00","215.509,19","200.000,00","200.000,00","106,54","Spain","-","2,18","31.Dec2079","2,25","EUR","28.Oct2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","215.538,40","0,00","215.538,40","200.000,00","200.000,00","107,66","Belgium","-","1,23","14.Jan2029","0,13","EUR","14.Jan2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","215.555,05","0,00","215.555,05","200.000,00","200.000,00","106,07","France","-","3,03","07.Jan2030","1,94","EUR","05.Dec2018"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","215.563,98","0,00","215.563,98","300.000,00","300.000,00","71,40","Canada","-","1,29","22.Feb2028","3,99","CAD","22.Aug2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","215.576,66","0,00","215.576,66","350.000,00","350.000,00","60,55","United States","-","14,06","15.Jun2050","3,00","USD","26.May2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","215.589,16","0,00","215.589,16","300.000,00","300.000,00","71,63","Panama","-","13,45","01.Apr2056","4,50","USD","01.Apr2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","215.596,17","0,00","215.596,17","200.000,00","200.000,00","107,69","Italy","-","1,88","19.Sept2028","1,13","EUR","19.Sept2016"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","215.610,33","0,00","215.610,33","250.000,00","250.000,00","86,21","United States","-","4,96","15.Apr2032","2,70","USD","01.Nov2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","215.619,87","0,00","215.619,87","200.000,00","200.000,00","105,33","France","-","7,76","25.Feb2036","3,38","EUR","23.Feb2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","215.639,67","0,00","215.639,67","200.000,00","200.000,00","106,90","United Kingdom","-","7,35","04.Aug2035","3,88","EUR","04.Feb2025"
"IFC","INTERNATIONAL FINANCE CORPORATION MTN RegS","Supranational","Fixed Income","215.667,66","0,00","215.667,66","320.000,00","320.000,00","66,70","Supranational","-","2,50","26.Jun2029","3,15","AUD","26.Jul2018"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","215.672,73","0,00","215.672,73","200.000,00","200.000,00","106,84","France","-","2,46","12.May2029","2,00","EUR","12.May2020"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","215.683,67","0,00","215.683,67","200.000,00","200.000,00","106,15","France","-","7,00","20.Jun2035","4,50","EUR","20.Jun2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","215.687,35","0,00","215.687,35","200.000,00","200.000,00","106,17","Australia","-","5,80","29.Apr2033","3,13","EUR","30.Apr2013"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","215.705,19","0,00","215.705,19","200.000,00","200.000,00","104,58","Spain","-","7,49","19.Jan2036","3,88","EUR","19.Jan2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","215.730,14","0,00","215.730,14","200.000,00","200.000,00","107,22","Australia","-","5,23","26.Aug2037","3,79","EUR","26.Aug2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","215.734,23","0,00","215.734,23","200.000,00","200.000,00","107,62","Australia","-","1,35","03.Mar2028","0,35","EUR","03.Dec2020"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","215.766,86","0,00","215.766,86","200.000,00","200.000,00","107,38","Poland","-","1,57","27.May2028","1,13","EUR","27.May2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","215.773,27","0,00","215.773,27","200.000,00","200.000,00","107,30","United States","-","8,05","03.Sept2036","4,06","EUR","03.Sept2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","215.790,40","0,00","215.790,40","200.000,00","200.000,00","107,76","United Kingdom","-","1,23","20.Jan2028","0,16","EUR","20.Jan2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","215.851,85","0,00","215.851,85","200.000,00","200.000,00","106,42","United States","-","4,14","07.May2032","2,95","EUR","10.May2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","215.854,51","0,00","215.854,51","300.000,00","300.000,00","71,04","Australia","-","5,06","10.Feb2038","6,74","AUD","10.Feb2023"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","215.956,32","0,00","215.956,32","200.000,00","200.000,00","106,64","Luxembourg","-","2,18","26.Jan2029","1,63","EUR","26.Jan2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","215.979,95","0,00","215.979,95","200.000,00","200.000,00","107,52","France","-","7,45","11.Sept2035","3,88","EUR","11.Sept2023"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","216.016,34","0,00","216.016,34","200.000,00","200.000,00","105,60","Australia","-","7,06","02.Mar2035","3,38","EUR","02.Sept2025"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","216.051,04","0,00","216.051,04","200.000,00","200.000,00","105,70","Luxembourg","-","5,58","02.Apr2033","3,75","EUR","06.Oct2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216.065,03","0,00","216.065,03","225.000,00","225.000,00","95,87","United States","-","1,37","22.Mar2028","2,10","USD","22.Mar2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","216.086,82","0,00","216.086,82","225.000,00","225.000,00","95,69","Canada","-","7,18","27.Mar2036","5,45","USD","27.Mar2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","216.088,15","0,00","216.088,15","250.000,00","250.000,00","85,63","United States","-","14,33","26.Feb2064","5,35","USD","26.Feb2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","216.089,57","0,00","216.089,57","200.000,00","200.000,00","107,87","Sweden","-","1,21","12.Jan2028","0,20","EUR","12.Jan2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","216.112,74","0,00","216.112,74","250.000,00","250.000,00","85,88","United States","-","3,81","29.Oct2030","1,20","USD","29.Oct2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","216.112,83","0,00","216.112,83","200.000,00","200.000,00","107,82","United States","-","1,29","11.Feb2028","0,30","EUR","11.Feb2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","216.119,23","0,00","216.119,23","250.000,00","250.000,00","86,37","United States","-","14,24","15.Apr2064","5,50","USD","21.Mar2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216.119,85","0,00","216.119,85","200.000,00","200.000,00","105,99","United States","-","2,86","26.Oct2029","1,88","EUR","27.Oct2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","216.129,92","0,00","216.129,92","350.000,00","350.000,00","60,41","United States","-","13,70","15.May2050","3,13","USD","05.May2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","216.157,43","0,00","216.157,43","225.000,00","225.000,00","95,26","United States","-","3,83","15.Feb2031","4,50","USD","06.Oct2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","216.166,87","0,00","216.166,87","200.000,00","200.000,00","107,46","Sweden","-","5,28","19.Aug2032","3,25","EUR","19.Aug2025"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN","Government Sponsored","Fixed Income","216.187,81","0,00","216.187,81","200.000,00","200.000,00","105,05","France","-","4,59","25.Nov2031","3,00","EUR","20.Feb2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","216.202,83","0,00","216.202,83","200.000,00","200.000,00","107,81","United Kingdom","-","6,64","25.Sept2035","3,83","EUR","25.Sept2024"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","216.212,45","0,00","216.212,45","200.000,00","200.000,00","106,11","New Zealand","-","6,51","18.Mar2034","3,00","EUR","18.Mar2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","216.232,96","0,00","216.232,96","200.000,00","200.000,00","106,81","United States","-","5,09","11.Jun2032","3,25","EUR","11.Jun2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","216.304,73","0,00","216.304,73","200.000,00","200.000,00","107,80","United States","-","1,36","08.Mar2028","0,50","EUR","08.Mar2021"
"MPLX","MPLX LP","Energy","Fixed Income","216.309,46","0,00","216.309,46","225.000,00","225.000,00","95,28","United States","-","7,48","01.Nov2036","5,50","USD","24.Aug2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","216.327,20","0,00","216.327,20","200.000,00","200.000,00","105,45","United States","-","6,96","19.Feb2035","3,63","EUR","19.Feb2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","216.334,78","0,00","216.334,78","200.000,00","200.000,00","104,46","Germany","-","5,98","28.Oct2033","3,38","EUR","28.Oct2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","216.337,32","0,00","216.337,32","200.000,00","200.000,00","106,39","Switzerland","-","4,04","02.Apr2032","2,88","EUR","24.Mar2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","216.339,30","0,00","216.339,30","200.000,00","200.000,00","105,72","United States","-","5,54","10.Feb2033","3,15","EUR","10.Feb2025"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","216.352,50","0,00","216.352,50","200.000,00","200.000,00","106,02","Germany","-","5,64","26.Jan2033","2,63","EUR","26.Jan2023"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","216.353,69","0,00","216.353,69","200.000,00","200.000,00","104,31","Italy","-","6,48","31.Dec2079","4,50","EUR","14.Jan2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","216.358,72","0,00","216.358,72","200.000,00","200.000,00","108,15","France","-","5,34","17.Oct2032","3,63","EUR","17.Sept2024"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","216.365,74","0,00","216.365,74","195.000,00","195.000,00","109,66","Japan","-","5,03","07.Jul2032","4,01","EUR","07.Jul2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","216.369,13","0,00","216.369,13","200.000,00","200.000,00","107,01","France","-","6,88","24.Jul2055","4,38","EUR","02.Jun2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","216.378,84","0,00","216.378,84","225.000,00","225.000,00","95,96","United States","-","1,35","15.Mar2028","2,10","USD","23.Jan2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","216.390,60","0,00","216.390,60","350.000,00","350.000,00","61,45","United States","-","14,57","05.Mar2051","3,00","USD","05.Mar2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","216.398,08","0,00","216.398,08","400.000,00","400.000,00","53,05","United States","-","16,13","10.Dec2061","2,90","USD","10.Dec2021"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","216.402,10","0,00","216.402,10","350.000,00","350.000,00","60,59","United States","-","13,61","01.Jun2050","3,20","USD","01.Jun2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","216.404,81","0,00","216.404,81","200.000,00","200.000,00","107,93","Denmark","-","6,10","26.Sept2033","3,75","EUR","26.Jun2026"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","216.410,68","0,00","216.410,68","225.000,00","225.000,00","94,23","United States","-","5,10","03.Nov2032","4,20","USD","03.Nov2025"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","216.420,09","0,00","216.420,09","200.000,00","200.000,00","106,08","Bermuda","-","3,76","17.Jul2031","8,25","USD","17.Jul2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","216.429,23","0,00","216.429,23","200.000,00","200.000,00","107,49","Netherlands","-","5,20","20.Aug2037","3,88","EUR","20.Aug2025"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","216.433,89","0,00","216.433,89","300.000,00","300.000,00","71,51","Canada","-","2,96","08.Feb2030","4,42","CAD","08.Nov2019"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","216.442,62","0,00","216.442,62","200.000,00","200.000,00","103,89","Poland","-","9,72","22.Oct2039","3,88","EUR","22.Oct2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","216.139,87","0,00","216.139,87","5.000.000,00","5.000.000,00","4,32","Czech Republic","-","6,73","24.Oct2034","4,25","CZK","25.Apr2025"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","215.047,50","0,00","215.047,50","200.000,00","200.000,00","104,97","Italy","-","6,32","16.Feb2034","3,38","EUR","16.Feb2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","215.050,21","0,00","215.050,21","200.000,00","200.000,00","106,25","Italy","-","8,77","24.Jun2037","3,50","EUR","24.Jun2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","215.058,75","0,00","215.058,75","200.000,00","200.000,00","105,24","Netherlands","-","6,41","10.Jan2034","2,63","EUR","10.Jan2024"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","215.131,57","0,00","215.131,57","200.000,00","200.000,00","106,83","Spain","-","2,45","30.Apr2029","1,38","EUR","27.Mar2019"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","215.247,76","0,00","215.247,76","300.000,00","300.000,00","71,05","Canada","-","0,60","01.Jun2027","2,55","CAD","03.Mar2017"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","215.255,85","0,00","215.255,85","200.000,00","200.000,00","107,62","France","-","1,28","07.Feb2028","0,01","EUR","07.Feb2020"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","215.329,56","0,00","215.329,56","300.000,00","300.000,00","71,07","Canada","-","0,60","02.Jun2027","2,60","CAD","14.Feb2017"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","215.339,41","0,00","215.339,41","400.000,00","400.000,00","52,99","Canada","-","14,99","02.Jun2050","3,10","CAD","15.Aug2018"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Mortgage Collateralized","Fixed Income","215.394,19","0,00","215.394,19","200.000,00","200.000,00","107,59","Germany","-","4,64","07.Oct2031","2,63","EUR","07.Oct2025"
"LLOYDS","LLOYDS BANK GMBH RegS","Mortgage Collateralized","Fixed Income","215.409,68","0,00","215.409,68","200.000,00","200.000,00","107,34","Germany","-","5,39","09.Sept2032","2,88","EUR","09.Sept2025"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","215.438,85","0,00","215.438,85","200.000,00","200.000,00","107,71","Germany","-","1,27","01.Feb2028","0,01","EUR","12.Jan2021"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","215.532,86","0,00","215.532,86","200.000,00","200.000,00","107,77","France","-","1,24","21.Jan2028","0,00","EUR","21.Jan2021"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","215.599,17","0,00","215.599,17","200.000,00","200.000,00","107,76","Norway","-","3,78","15.Oct2030","2,50","EUR","15.Oct2025"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","215.752,98","0,00","215.752,98","200.000,00","200.000,00","107,13","Netherlands","-","2,50","24.May2029","1,63","EUR","24.May2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","215.806,14","0,00","215.806,14","200.000,00","200.000,00","106,81","Germany","-","5,99","13.Jun2033","2,75","EUR","13.Jun2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","215.830,31","0,00","215.830,31","200.000,00","200.000,00","104,10","France","-","10,84","25.Jan2043","4,63","EUR","25.Jan2023"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","215.878,48","0,00","215.878,48","200.000,00","200.000,00","106,54","France","-","8,04","31.May2036","3,50","EUR","12.Jun2026"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","215.892,94","0,00","215.892,94","300.000,00","300.000,00","71,56","Canada","-","5,88","01.Sept2033","4,25","CAD","06.Jun2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","215.987,28","0,00","215.987,28","200.000,00","200.000,00","107,99","Austria","-","1,24","21.Jan2028","0,01","EUR","21.Jan2020"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","216.011,43","0,00","216.011,43","200.000,00","200.000,00","105,02","Belgium","-","6,77","22.Oct2034","3,50","EUR","16.Jan2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","216.055,63","0,00","216.055,63","200.000,00","200.000,00","107,63","France","-","1,56","25.May2028","0,88","EUR","03.Oct2018"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","216.134,17","0,00","216.134,17","200.000,00","200.000,00","107,35","Canada","-","2,54","08.Jun2029","1,75","EUR","08.Jun2022"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","216.136,34","0,00","216.136,34","275.000,00","275.000,00","78,59","Germany","-","9,10","21.Jan2036","0,01","EUR","21.Jan2021"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","216.159,18","0,00","216.159,18","200.000,00","200.000,00","105,55","Spain","-","7,97","30.Apr2036","3,25","EUR","09.Feb2026"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","216.289,93","0,00","216.289,93","200.000,00","200.000,00","106,76","Austria","-","7,43","28.May2035","3,10","EUR","28.May2025"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","216.344,37","0,00","216.344,37","300.000,00","300.000,00","71,43","Canada","-","6,51","29.Jul2034","4,25","CAD","29.Jul2024"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","216.409,70","0,00","216.409,70","200.000,00","200.000,00","107,43","Spain","-","2,52","30.May2029","1,75","EUR","30.May2022"
"FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","215.183,90","0,00","215.183,90","264.983,00","264.983,00","81,07","United States","-","6,76","01.Aug2050","2,50","USD","01.Jul2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","213.567,02","0,00","213.567,02","200.000,00","200.000,00","106,48","France","-","5,36","16.Sept2032","2,88","EUR","16.Sept2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","213.571,14","0,00","213.571,14","300.000,00","300.000,00","70,11","Canada","-","3,26","29.May2031","3,84","CAD","29.May2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","213.603,75","0,00","213.603,75","200.000,00","200.000,00","105,85","Spain","-","5,92","24.Jul2033","3,50","EUR","24.Jul2025"
"VMW","VMWARE LLC","Other","Fixed Income","213.623,70","0,00","213.623,70","250.000,00","250.000,00","85,05","United States","-","4,44","15.Aug2031","2,20","USD","02.Aug2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","213.625,59","0,00","213.625,59","200.000,00","200.000,00","104,26","Spain","-","6,29","17.Jan2034","3,00","EUR","17.Jan2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","213.639,55","0,00","213.639,55","200.000,00","200.000,00","105,64","Spain","-","4,24","25.May2031","2,59","EUR","25.May2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","213.644,55","0,00","213.644,55","225.000,00","225.000,00","93,16","United States","-","7,07","04.Dec2035","4,75","USD","04.Dec2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","213.647,67","0,00","213.647,67","250.000,00","250.000,00","84,99","United States","-","8,24","03.Mar2037","3,63","USD","03.Mar2017"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","213.652,67","0,00","213.652,67","250.000,00","250.000,00","84,79","United States","-","12,17","01.Sept2048","4,95","USD","16.Aug2018"
"MA","MASTERCARD INC","Other","Fixed Income","213.681,79","0,00","213.681,79","200.000,00","200.000,00","106,10","United States","-","2,27","22.Feb2029","1,00","EUR","22.Feb2022"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","213.732,08","0,00","213.732,08","200.000,00","200.000,00","106,25","United Kingdom","-","2,54","08.Jun2029","1,50","EUR","08.Apr2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","213.745,37","0,00","213.745,37","200.000,00","200.000,00","105,07","United States","-","5,33","12.Jan2033","4,50","EUR","12.Jun2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","213.764,01","0,00","213.764,01","200.000,00","200.000,00","104,27","United States","-","4,65","01.Dec2031","2,63","EUR","01.Dec2014"
"USB","US BANCORP MTN","Banking","Fixed Income","213.796,84","0,00","213.796,84","250.000,00","250.000,00","84,36","United States","-","4,56","03.Nov2036","2,49","USD","03.Nov2021"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","213.820,71","0,00","213.820,71","150.000,00","150.000,00","137,81","Sweden","-","8,26","15.Apr2039","6,88","GBP","15.Apr2009"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","213.827,82","0,00","213.827,82","200.000,00","200.000,00","106,52","Sweden","-","5,40","01.Sept2032","2,63","EUR","04.Sept2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","213.832,26","0,00","213.832,26","200.000,00","200.000,00","105,37","United States","-","8,66","30.May2037","3,50","EUR","30.May2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","213.839,85","0,00","213.839,85","200.000,00","200.000,00","105,71","Spain","-","7,42","26.Jun2035","3,38","EUR","26.Jun2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","213.861,79","0,00","213.861,79","200.000,00","200.000,00","106,70","Spain","-","1,42","24.Jun2029","0,63","EUR","24.Jun2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","213.863,68","0,00","213.863,68","250.000,00","250.000,00","85,05","Japan","-","9,22","07.Mar2039","4,15","USD","07.Mar2019"
"SGSPAA","SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS","Owned No Guarantee","Fixed Income","213.870,45","0,00","213.870,45","200.000,00","200.000,00","106,81","Australia","-","5,35","08.Oct2032","3,38","EUR","08.Oct2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","213.878,59","0,00","213.878,59","350.000,00","350.000,00","60,03","United States","-","13,81","15.Jun2050","3,10","USD","03.Jun2020"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","213.887,95","0,00","213.887,95","200.000,00","200.000,00","105,57","Italy","-","3,12","31.Dec2079","2,75","EUR","11.May2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","213.896,80","0,00","213.896,80","200.000,00","200.000,00","106,36","Germany","-","2,58","24.Jun2029","1,63","EUR","24.Jun2020"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","213.907,86","0,00","213.907,86","200.000,00","200.000,00","106,74","France","-","1,47","20.Apr2028","0,38","EUR","20.Apr2021"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","213.921,59","0,00","213.921,59","200.000,00","200.000,00","106,79","United Kingdom","-","2,80","19.Sept2029","1,75","EUR","19.Sept2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","213.930,45","0,00","213.930,45","200.000,00","200.000,00","104,26","Switzerland","-","8,41","23.Jan2037","3,25","EUR","23.Jan2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","213.936,11","0,00","213.936,11","300.000,00","300.000,00","70,83","Canada","-","1,24","02.Feb2028","3,10","CAD","02.Feb2018"
"AAPL","APPLE INC","Other","Fixed Income","213.948,26","0,00","213.948,26","225.000,00","225.000,00","94,38","United States","-","7,33","23.Feb2036","4,50","USD","23.Feb2016"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","213.968,31","0,00","213.968,31","250.000,00","250.000,00","84,90","United States","-","7,92","08.Aug2036","3,45","USD","08.Aug2016"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","213.977,00","0,00","213.977,00","250.000,00","250.000,00","85,31","Japan","-","4,05","28.Jan2031","1,25","USD","28.Jan2021"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","213.985,97","0,00","213.985,97","223.758,00","223.758,00","95,53","United States","-","1,77","07.Apr2030","2,88","USD","27.Sept2016"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","213.992,33","0,00","213.992,33","210.000,00","210.000,00","100,38","United States","-","9,04","15.Jan2040","5,75","USD","13.Jan2010"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","214.009,17","0,00","214.009,17","225.000,00","225.000,00","93,38","United States","-","7,32","15.Jun2036","5,00","USD","11.Mar2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","214.034,12","0,00","214.034,12","200.000,00","200.000,00","105,13","Germany","-","11,45","02.Jun2043","4,38","EUR","02.Jun2023"
"UBS","UBS GROUP AG","Banking","Fixed Income","214.041,49","0,00","214.041,49","250.000,00","250.000,00","83,52","Switzerland","-","11,06","15.May2045","4,88","USD","14.Jan2016"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","214.041,51","0,00","214.041,51","200.000,00","200.000,00","104,56","Netherlands","-","7,76","25.Feb2036","3,38","EUR","25.Feb2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","214.051,60","0,00","214.051,60","300.000,00","300.000,00","70,10","Canada","-","3,46","17.Dec2055","5,15","CAD","17.Sept2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","214.056,29","0,00","214.056,29","200.000,00","200.000,00","105,94","France","-","3,37","24.May2030","2,38","EUR","24.May2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","214.062,77","0,00","214.062,77","200.000,00","200.000,00","106,61","Supranational","-","6,96","04.Sept2034","3,00","EUR","04.Sept2013"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","214.094,85","0,00","214.094,85","200.000,00","200.000,00","104,43","United States","-","6,95","15.Mar2035","3,88","EUR","14.Jan2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","214.132,61","0,00","214.132,61","300.000,00","300.000,00","70,41","Canada","-","3,34","03.Jul2035","4,57","CAD","03.Jul2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","214.143,42","0,00","214.143,42","200.000,00","200.000,00","104,00","United States","-","8,81","03.Feb2038","3,85","EUR","03.Feb2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","214.164,97","0,00","214.164,97","200.000,00","200.000,00","106,89","France","-","6,14","03.Oct2033","3,63","EUR","03.Apr2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","214.176,00","0,00","214.176,00","300.000,00","300.000,00","70,75","Canada","-","3,03","04.Feb2035","4,28","CAD","29.Jan2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","214.199,69","0,00","214.199,69","300.000,00","300.000,00","70,59","Japan","-","11,12","14.Jan2042","3,05","USD","14.Jan2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","214.207,32","0,00","214.207,32","200.000,00","200.000,00","106,98","Italy","-","4,74","14.Oct2032","7,50","USD","14.Oct2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","214.217,84","0,00","214.217,84","200.000,00","200.000,00","105,98","France","-","5,92","07.Jul2033","3,50","EUR","07.Jul2026"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","214.225,82","0,00","214.225,82","195.000,00","195.000,00","108,33","Finland","-","4,98","05.Jun2032","3,63","EUR","05.Jun2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","214.258,42","0,00","214.258,42","250.000,00","250.000,00","84,66","United States","-","5,78","15.Jun2033","3,00","USD","03.Jun2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","214.307,63","0,00","214.307,63","300.000,00","300.000,00","71,30","Canada","-","0,37","01.Apr2027","3,65","CAD","01.Apr2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","214.315,80","0,00","214.315,80","200.000,00","200.000,00","106,62","France","-","7,43","05.Sept2035","3,88","EUR","05.Sept2023"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","214.316,58","0,00","214.316,58","200.000,00","200.000,00","106,66","Switzerland","-","6,79","04.Sept2034","3,50","EUR","04.Sept2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","214.323,13","0,00","214.323,13","200.000,00","200.000,00","104,47","Supranational","-","10,39","24.Jan2040","3,25","EUR","24.Jan2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","214.327,69","0,00","214.327,69","200.000,00","200.000,00","106,90","Italy","-","1,68","05.Jul2029","0,80","EUR","05.Jul2021"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","214.341,13","0,00","214.341,13","250.000,00","250.000,00","85,17","France","-","3,89","20.Jan2032","2,28","USD","20.Jan2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","214.356,58","0,00","214.356,58","200.000,00","200.000,00","106,05","United Kingdom","-","5,89","03.Jul2033","3,38","EUR","03.Jul2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","214.363,48","0,00","214.363,48","250.000,00","250.000,00","84,03","United States","-","12,92","15.Jun2052","4,95","USD","23.May2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","214.401,15","0,00","214.401,15","200.000,00","200.000,00","105,99","Italy","-","7,18","16.Jul2035","4,08","EUR","14.Jan2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","214.405,91","0,00","214.405,91","200.000,00","200.000,00","107,00","Netherlands","-","8,85","03.Oct2037","3,87","EUR","03.Oct2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","214.408,84","0,00","214.408,84","200.000,00","200.000,00","107,20","Supranational","-","1,49","24.Apr2028","0,01","EUR","24.Apr2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","214.434,47","0,00","214.434,47","200.000,00","200.000,00","106,77","Indonesia","-","5,24","10.Sept2032","3,65","EUR","10.Sept2024"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","214.434,98","0,00","214.434,98","200.000,00","200.000,00","106,46","United States","-","2,38","06.Apr2029","1,25","EUR","06.Apr2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","214.460,32","0,00","214.460,32","200.000,00","200.000,00","106,94","Italy","-","1,70","17.Jul2029","1,00","EUR","17.Jan2022"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","214.466,96","0,00","214.466,96","200.000,00","200.000,00","107,13","Germany","-","1,89","25.Sept2028","1,33","EUR","25.Sept2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","214.472,89","0,00","214.472,89","200.000,00","200.000,00","105,52","Italy","-","3,06","15.Jan2030","2,00","EUR","15.Jan2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","214.474,63","0,00","214.474,63","200.000,00","200.000,00","107,00","United Kingdom","-","5,25","01.Oct2032","4,00","EUR","01.Oct2025"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Insurance","Fixed Income","214.486,22","0,00","214.486,22","200.000,00","200.000,00","104,95","Hong Kong","-","3,87","02.Jul2031","7,63","USD","02.Jul2024"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","214.510,36","0,00","214.510,36","200.000,00","200.000,00","105,71","Netherlands","-","5,80","06.May2033","3,00","EUR","06.May2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","214.516,68","0,00","214.516,68","250.000,00","250.000,00","85,02","United States","-","7,75","06.Feb2035","1,00","EUR","06.Feb2020"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","214.524,75","0,00","214.524,75","200.000,00","200.000,00","103,77","Germany","-","7,20","10.Feb2056","4,50","EUR","10.Feb2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","214.526,65","0,00","214.526,65","200.000,00","200.000,00","106,24","Panama","-","3,61","01.Mar2031","7,50","USD","29.Feb2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","214.549,98","0,00","214.549,98","200.000,00","200.000,00","105,65","United States","-","4,16","06.Jun2031","3,88","EUR","06.Jun2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","214.570,39","0,00","214.570,39","225.000,00","225.000,00","93,03","United States","-","13,31","20.May2056","5,60","USD","20.May2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","214.575,50","0,00","214.575,50","200.000,00","200.000,00","106,68","United Kingdom","-","5,29","18.Aug2032","3,13","EUR","18.Aug2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","214.592,74","0,00","214.592,74","225.000,00","225.000,00","94,68","United States","-","1,59","15.Jun2028","2,00","USD","15.Jun2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","214.595,87","0,00","214.595,87","200.000,00","200.000,00","106,10","Luxembourg","-","2,30","12.Mar2029","1,75","EUR","12.Sept2019"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","214.599,53","0,00","214.599,53","200.000,00","200.000,00","107,29","Norway","-","1,31","18.Feb2028","0,01","EUR","18.Feb2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","214.607,04","0,00","214.607,04","250.000,00","250.000,00","83,78","United States","-","12,57","01.Dec2053","5,35","USD","01.Dec2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","214.617,46","0,00","214.617,46","250.000,00","250.000,00","83,81","United Kingdom","-","11,57","30.May2048","5,25","USD","30.May2018"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","214.652,30","0,00","214.652,30","200.000,00","200.000,00","107,30","Spain","-","1,94","14.Oct2028","1,35","EUR","14.Oct2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","214.660,52","0,00","214.660,52","250.000,00","250.000,00","85,82","Japan","-","4,51","13.Oct2032","2,49","USD","13.Oct2021"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","214.682,27","0,00","214.682,27","200.000,00","200.000,00","105,30","United States","-","7,52","01.Jul2037","6,75","USD","28.Jun2007"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","214.706,25","0,00","214.706,25","200.000,00","200.000,00","104,87","Luxembourg","-","3,75","14.Nov2030","2,38","EUR","14.Nov2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","214.711,50","0,00","214.711,50","200.000,00","200.000,00","106,86","Austria","-","5,21","02.Sept2033","3,38","EUR","02.Sept2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","214.717,14","0,00","214.717,14","225.000,00","225.000,00","95,43","United States","-","4,71","20.Apr2037","5,30","USD","20.Apr2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","214.719,29","0,00","214.719,29","200.000,00","200.000,00","105,83","United Kingdom","-","11,98","02.Aug2053","7,08","USD","02.Aug2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","214.740,76","0,00","214.740,76","200.000,00","200.000,00","106,46","United States","-","2,42","04.May2030","1,74","EUR","04.May2020"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","214.747,77","0,00","214.747,77","200.000,00","200.000,00","104,64","United States","-","5,39","15.Dec2067","7,88","USD","12.Dec2007"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","214.767,35","0,00","214.767,35","250.000,00","250.000,00","84,17","United States","-","10,37","01.Jun2042","4,50","USD","01.Jun2012"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","214.772,55","0,00","214.772,55","200.000,00","200.000,00","104,62","Japan","-","8,87","04.Mar2038","3,91","EUR","04.Mar2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","214.788,92","0,00","214.788,92","200.000,00","200.000,00","105,13","United States","-","6,37","08.Mar2034","3,25","EUR","26.Feb2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","214.854,52","0,00","214.854,52","250.000,00","250.000,00","84,17","United States","-","11,27","09.Dec2045","4,88","USD","09.Dec2015"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","214.878,35","0,00","214.878,35","200.000,00","200.000,00","105,36","United States","-","8,95","09.May2038","4,13","EUR","09.May2025"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","214.887,26","0,00","214.887,26","200.000,00","200.000,00","107,38","United Kingdom","-","3,78","04.Jun2031","4,00","EUR","04.Jun2025"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","214.890,50","0,00","214.890,50","200.000,00","200.000,00","106,83","United Kingdom","-","6,99","04.Sept2055","4,38","EUR","04.Sept2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","214.920,60","0,00","214.920,60","200.000,00","200.000,00","107,23","France","-","1,69","12.Jul2028","0,75","EUR","12.Jul2016"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","214.923,78","0,00","214.923,78","200.000,00","200.000,00","105,24","New Zealand","-","7,92","03.Mar2036","3,13","EUR","03.Mar2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","214.926,43","0,00","214.926,43","350.000,00","350.000,00","60,94","United States","-","14,12","24.Feb2050","3,00","USD","24.Feb2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","214.938,47","0,00","214.938,47","300.000,00","300.000,00","70,51","United States","-","10,81","01.Jun2041","2,95","USD","12.May2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","214.945,04","0,00","214.945,04","250.000,00","250.000,00","85,54","United States","-","3,98","20.Jan2031","1,75","USD","20.Nov2020"
"AAPL","APPLE INC","Other","Fixed Income","214.954,45","0,00","214.954,45","250.000,00","250.000,00","85,63","United States","-","4,47","05.Aug2031","1,70","USD","05.Aug2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","214.958,74","0,00","214.958,74","200.000,00","200.000,00","106,83","Japan","-","2,53","01.Jun2029","1,50","EUR","01.Jun2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","214.966,10","0,00","214.966,10","200.000,00","200.000,00","107,24","Italy","-","1,62","14.Jun2028","0,63","EUR","14.Jun2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","214.969,44","0,00","214.969,44","200.000,00","200.000,00","103,90","Poland","-","11,75","11.Jan2044","4,13","EUR","11.Jan2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","214.990,98","0,00","214.990,98","200.000,00","200.000,00","106,78","United States","-","2,48","17.May2029","1,50","EUR","17.May2017"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","213.851,05","0,00","213.851,05","200.000,00","200.000,00","104,93","Cyprus","-","6,50","26.Feb2034","2,75","EUR","26.Feb2019"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","213.681,61","0,00","213.681,61","200.000,00","200.000,00","105,05","France","-","5,62","07.Mar2033","3,50","EUR","07.May2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","213.862,10","0,00","213.862,10","200.000,00","200.000,00","106,05","Germany","-","5,24","28.Jun2032","2,50","EUR","28.Jun2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","213.882,83","0,00","213.882,83","200.000,00","200.000,00","106,94","France","-","1,46","12.Apr2028","0,01","EUR","12.Jul2021"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","213.965,44","0,00","213.965,44","200.000,00","200.000,00","106,82","Denmark","-","5,46","01.Oct2032","2,75","EUR","10.Sept2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Mortgage Collateralized","Fixed Income","214.004,92","0,00","214.004,92","200.000,00","200.000,00","106,87","Switzerland","-","13,29","17.May2040","0,25","CHF","02.Sept2016"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","214.100,75","0,00","214.100,75","200.000,00","200.000,00","105,83","Austria","-","3,22","08.Mar2030","1,75","EUR","08.Jun2022"
"LANDER","LAENDER NO 62 RegS","Local Government","Fixed Income","214.148,27","0,00","214.148,27","200.000,00","200.000,00","106,42","Germany","-","2,46","04.May2029","1,25","EUR","04.May2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","214.190,43","0,00","214.190,43","200.000,00","200.000,00","106,99","France","-","1,86","11.Sept2028","0,88","EUR","11.Sept2018"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","214.223,91","0,00","214.223,91","200.000,00","200.000,00","106,76","Spain","-","5,40","08.Sept2032","2,75","EUR","08.Sept2022"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","214.244,45","0,00","214.244,45","300.000,00","300.000,00","70,38","Canada","-","5,72","01.Jun2033","3,76","CAD","13.Dec2013"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","214.309,04","0,00","214.309,04","200.000,00","200.000,00","107,15","Canada","-","1,41","25.Mar2028","0,01","EUR","25.Mar2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","214.331,64","0,00","214.331,64","200.000,00","200.000,00","106,73","France","-","6,50","25.May2034","4,13","EUR","16.Sept2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","214.341,97","0,00","214.341,97","200.000,00","200.000,00","107,17","France","-","1,40","23.Mar2028","0,01","EUR","23.Jan2020"
"SAXONY","SACHSEN FREISTAAT","Local Government","Fixed Income","214.405,48","0,00","214.405,48","200.000,00","200.000,00","105,73","Germany","-","7,44","07.May2035","2,88","EUR","07.May2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","214.533,04","0,00","214.533,04","500.000,00","500.000,00","42,25","Australia","-","11,50","20.Nov2041","2,25","AUD","28.Apr2020"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","214.613,03","0,00","214.613,03","200.000,00","200.000,00","106,83","Belgium","-","5,36","25.Aug2032","2,75","EUR","25.Aug2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","214.722,11","0,00","214.722,11","200.000,00","200.000,00","107,06","United Kingdom","-","5,40","16.Sept2032","2,88","EUR","16.Sept2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","214.756,56","0,00","214.756,56","200.000,00","200.000,00","106,92","Norway","-","5,37","27.Aug2032","2,75","EUR","27.Aug2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","214.907,96","0,00","214.907,96","200.000,00","200.000,00","107,45","France","-","1,32","22.Feb2028","0,01","EUR","22.Sept2020"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","214.948,28","0,00","214.948,28","300.000,00","300.000,00","70,83","Canada","-","1,55","02.Jun2028","3,00","CAD","17.Apr2018"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","214.996,55","0,00","214.996,55","200.000,00","200.000,00","105,42","Germany","-","7,25","27.Feb2035","2,88","EUR","27.Feb2025"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","214.996,27","0,00","214.996,27","225.000,00","225.000,00","95,35","United States","-","4,37","17.Nov2026","4,50","USD","01.Nov2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","212.149,47","0,00","212.149,47","200.000,00","200.000,00","105,98","United States","-","1,69","07.Jul2028","0,30","EUR","09.Jul2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","212.197,61","0,00","212.197,61","200.000,00","200.000,00","105,04","France","-","7,40","17.Jul2035","3,63","EUR","17.Jul2025"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","212.203,45","0,00","212.203,45","200.000,00","200.000,00","104,68","United States","-","6,62","19.May2034","3,00","EUR","20.May2014"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212.209,06","0,00","212.209,06","200.000,00","200.000,00","104,32","France","-","7,24","07.May2035","3,50","EUR","07.May2025"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","212.231,74","0,00","212.231,74","200.000,00","200.000,00","103,15","Israel","-","4,17","06.Nov2031","6,50","USD","06.Nov2023"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","212.239,79","0,00","212.239,79","200.000,00","200.000,00","103,76","United States","-","8,50","16.Dec2039","6,85","USD","16.Dec2009"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","212.272,35","0,00","212.272,35","300.000,00","300.000,00","70,56","Canada","-","2,74","24.Sept2029","3,80","CAD","24.Sept2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","212.274,57","0,00","212.274,57","200.000,00","200.000,00","101,92","Germany","-","7,88","12.Nov2036","4,00","EUR","12.Nov2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","212.290,97","0,00","212.290,97","200.000,00","200.000,00","105,68","France","-","8,78","11.Sept2037","3,88","EUR","11.Sept2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","212.299,72","0,00","212.299,72","250.000,00","250.000,00","84,46","United States","-","11,16","15.Sept2044","4,75","USD","22.Nov2019"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","212.306,28","0,00","212.306,28","200.000,00","200.000,00","106,15","Supranational","-","1,65","23.Jun2028","0,01","EUR","23.Jun2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","212.330,58","0,00","212.330,58","200.000,00","200.000,00","103,93","United Kingdom","-","5,22","27.Jun2034","7,12","USD","27.Jun2023"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","212.350,27","0,00","212.350,27","200.000,00","200.000,00","105,65","United Kingdom","-","7,55","30.Aug2035","3,38","EUR","30.Aug2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","212.350,86","0,00","212.350,86","250.000,00","250.000,00","84,44","United States","-","13,22","14.Mar2053","5,00","USD","14.Mar2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","212.368,70","0,00","212.368,70","200.000,00","200.000,00","103,56","United Kingdom","-","7,85","01.Jun2038","6,80","USD","27.May2008"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","212.415,96","0,00","212.415,96","200.000,00","200.000,00","100,20","United Kingdom","-","11,70","31.Oct2048","4,63","GBP","31.Oct2013"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","212.453,65","0,00","212.453,65","200.000,00","200.000,00","105,56","France","-","2,52","29.May2029","1,50","EUR","29.May2017"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","212.474,40","0,00","212.474,40","200.000,00","200.000,00","105,34","Belgium","-","2,38","08.Apr2029","1,50","EUR","08.Apr2021"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","212.475,49","0,00","212.475,49","250.000,00","250.000,00","84,98","United Arab Emirates","-","4,64","19.Oct2031","2,00","USD","19.Oct2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","212.502,67","0,00","212.502,67","200.000,00","200.000,00","106,01","United States","-","5,34","26.Sept2032","3,25","EUR","26.Sept2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","212.516,32","0,00","212.516,32","200.000,00","200.000,00","106,05","France","-","5,22","01.Oct2033","3,63","EUR","01.Oct2025"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","212.532,83","0,00","212.532,83","200.000,00","200.000,00","105,33","Belgium","-","1,99","08.Nov2028","0,88","EUR","08.Nov2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","212.623,26","0,00","212.623,26","200.000,00","200.000,00","105,14","Canada","-","3,30","08.Apr2030","1,95","EUR","08.Apr2022"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","212.633,05","0,00","212.633,05","200.000,00","200.000,00","106,22","Belgium","-","1,62","14.Jun2028","0,25","EUR","14.Jun2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","212.638,74","0,00","212.638,74","250.000,00","250.000,00","85,03","Supranational","-","3,82","08.Oct2030","0,75","USD","06.Oct2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","212.676,21","0,00","212.676,21","200.000,00","200.000,00","104,96","France","-","7,88","30.Jun2036","4,00","EUR","30.Jun2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","212.723,44","0,00","212.723,44","200.000,00","200.000,00","106,22","Italy","-","2,82","26.Sept2029","1,88","EUR","26.Sept2017"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","212.771,88","0,00","212.771,88","200.000,00","200.000,00","105,83","United States","-","7,42","03.Sept2035","3,88","EUR","03.Sept2025"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","212.824,71","0,00","212.824,71","225.000,00","225.000,00","93,55","United States","-","3,35","15.Jul2030","3,95","USD","27.May2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","212.903,33","0,00","212.903,33","200.000,00","200.000,00","103,96","France","-","7,71","11.Mar2036","3,63","EUR","11.Mar2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","212.968,25","0,00","212.968,25","200.000,00","200.000,00","105,74","United States","-","2,39","10.Apr2029","1,25","EUR","10.Apr2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212.972,49","0,00","212.972,49","200.000,00","200.000,00","105,77","France","-","2,56","18.Jun2029","1,88","EUR","18.Jun2019"
"AAPL","APPLE INC","Other","Fixed Income","213.021,48","0,00","213.021,48","250.000,00","250.000,00","83,18","United States","-","11,10","06.May2044","4,45","USD","06.May2014"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","213.048,33","0,00","213.048,33","200.000,00","200.000,00","106,24","United States","-","7,48","26.Sept2035","3,88","EUR","26.Sept2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","213.075,07","0,00","213.075,07","200.000,00","200.000,00","103,76","Germany","-","3,95","31.Dec2079","4,38","EUR","28.Mar2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","213.126,71","0,00","213.126,71","350.000,00","350.000,00","60,22","United States","-","15,62","08.Feb2061","3,38","USD","08.Feb2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","213.129,85","0,00","213.129,85","200.000,00","200.000,00","104,03","France","-","7,04","07.Mar2035","3,63","EUR","07.Mar2025"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","213.150,25","0,00","213.150,25","200.000,00","200.000,00","106,46","Hong Kong","-","1,61","09.Sept2033","0,88","EUR","09.Sept2021"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","213.183,99","0,00","213.183,99","200.000,00","200.000,00","105,71","France","-","2,15","05.Jan2029","1,00","EUR","02.Jul2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","213.233,27","0,00","213.233,27","200.000,00","200.000,00","106,47","Finland","-","1,63","16.Jun2028","0,38","EUR","16.Jun2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","213.274,49","0,00","213.274,49","200.000,00","200.000,00","105,27","France","-","9,15","01.Jul2038","4,00","EUR","01.Jul2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","213.286,40","0,00","213.286,40","250.000,00","250.000,00","85,20","United States","-","4,53","04.Oct2031","2,65","USD","04.Oct2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","213.292,01","0,00","213.292,01","200.000,00","200.000,00","104,96","France","-","7,23","27.May2035","3,75","EUR","27.May2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","213.304,19","0,00","213.304,19","200.000,00","200.000,00","106,51","Sweden","-","1,64","21.Jun2028","0,38","EUR","21.Jun2021"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","213.333,30","0,00","213.333,30","200.000,00","200.000,00","104,02","Saudi Arabia","-","8,34","05.Mar2037","3,75","EUR","05.Mar2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","213.338,96","0,00","213.338,96","200.000,00","200.000,00","104,27","United States","-","16,29","11.May2063","4,80","EUR","11.May2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","213.376,63","0,00","213.376,63","200.000,00","200.000,00","106,56","Netherlands","-","7,66","08.Oct2035","3,55","EUR","08.Oct2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","213.377,85","0,00","213.377,85","200.000,00","200.000,00","105,99","Australia","-","2,48","16.May2029","1,45","EUR","16.May2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","213.396,06","0,00","213.396,06","200.000,00","200.000,00","105,89","Switzerland","-","7,18","11.Aug2036","3,76","EUR","11.Aug2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","213.413,68","0,00","213.413,68","200.000,00","200.000,00","104,16","Netherlands","-","7,03","17.Feb2035","3,38","EUR","17.Feb2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","213.427,27","0,00","213.427,27","300.000,00","300.000,00","69,77","Canada","-","6,44","15.Nov2035","4,44","CAD","18.Oct2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","213.439,03","0,00","213.439,03","250.000,00","250.000,00","84,07","United States","-","10,27","15.Jan2043","4,95","USD","10.Jan2013"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","213.460,29","0,00","213.460,29","300.000,00","300.000,00","70,56","Supranational","-","13,87","17.Jan2042","0,70","EUR","18.Jan2022"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","213.489,12","0,00","213.489,12","300.000,00","300.000,00","71,06","Canada","-","0,93","04.Oct2027","3,24","CAD","02.Oct2017"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","213.510,10","0,00","213.510,10","200.000,00","200.000,00","105,37","Germany","-","7,35","04.Jun2035","3,25","EUR","04.Dec2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","213.283,03","0,00","213.283,03","401.410.000,00","401.410.000,00","0,05","Korea (South)","-","15,01","10.Mar2046","2,00","KRW","03.Feb2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","213.454,36","0,00","213.454,36","7.280.000,00","7.280.000,00","2,93","Thailand","-","4,25","17.Mar2031","1,34","THB","16.Jan2026"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Mortgage Collateralized","Fixed Income","212.265,67","0,00","212.265,67","200.000,00","200.000,00","105,60","Germany","-","2,31","05.Mar2029","0,75","EUR","05.Mar2019"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","212.294,25","0,00","212.294,25","200.000,00","200.000,00","105,70","Netherlands","-","7,72","02.Sept2035","3,00","EUR","02.Sept2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","212.316,57","0,00","212.316,57","200.000,00","200.000,00","103,32","France","-","8,81","04.Mar2038","4,00","EUR","04.Mar2026"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","212.362,90","0,00","212.362,90","200.000,00","200.000,00","104,90","Spain","-","5,09","30.Apr2032","2,40","EUR","10.Jun2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","212.388,61","0,00","212.388,61","200.000,00","200.000,00","106,12","Belgium","-","5,46","12.Oct2032","3,00","EUR","12.Oct2022"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","212.678,71","0,00","212.678,71","200.000,00","200.000,00","106,34","Germany","-","1,67","30.Jun2028","0,01","EUR","30.Jun2020"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","212.683,80","0,00","212.683,80","200.000,00","200.000,00","106,34","Germany","-","1,65","23.Jun2028","0,01","EUR","24.Jun2020"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","212.697,10","0,00","212.697,10","200.000,00","200.000,00","104,02","France","-","7,88","20.Feb2036","3,13","EUR","20.Feb2024"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","212.775,71","0,00","212.775,71","200.000,00","200.000,00","106,38","New Zealand","-","1,63","15.Jun2028","0,01","EUR","15.Jun2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","212.776,12","0,00","212.776,12","200.000,00","200.000,00","106,02","France","-","5,38","08.Sept2032","2,88","EUR","08.Sept2025"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","212.830,46","0,00","212.830,46","200.000,00","200.000,00","105,82","Germany","-","2,24","05.Feb2029","0,75","EUR","05.Feb2019"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","212.879,25","0,00","212.879,25","200.000,00","200.000,00","106,38","France","-","1,90","26.Sept2028","0,88","EUR","26.Sept2018"
"HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Guaranteed","Fixed Income","213.005,59","0,00","213.005,59","305.000,00","305.000,00","69,50","Australia","-","4,28","15.Sept2031","5,00","AUD","15.Sept2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","213.058,80","0,00","213.058,80","200.000,00","200.000,00","104,39","France","-","6,45","03.Mar2034","3,00","EUR","03.Mar2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","213.165,36","0,00","213.165,36","200.000,00","200.000,00","105,96","Norway","-","2,38","01.Apr2029","1,00","EUR","01.Apr2022"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","213.184,79","0,00","213.184,79","200.000,00","200.000,00","104,53","Germany","-","7,26","19.Feb2035","2,75","EUR","19.Feb2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","213.207,40","0,00","213.207,40","350.000,00","350.000,00","59,97","Canada","-","12,13","01.Dec2043","3,45","CAD","11.Jun2013"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","213.260,08","0,00","213.260,08","200.000,00","200.000,00","106,49","France","-","4,61","03.Oct2031","2,75","EUR","03.Oct2024"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","213.343,20","0,00","213.343,20","200.000,00","200.000,00","106,58","Denmark","-","1,64","21.Jun2028","0,25","EUR","21.Oct2021"
"LBOLD","OLDENBURGISCHE LANDESBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","213.352,14","0,00","213.352,14","200.000,00","200.000,00","105,48","Germany","-","7,50","12.Jun2035","3,00","EUR","12.Jun2025"
"LANDER","LAENDER NO 67 RegS","Local Government","Fixed Income","213.383,61","0,00","213.383,61","200.000,00","200.000,00","106,33","Germany","-","7,75","11.Sept2035","3,00","EUR","11.Sept2025"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","213.496,28","0,00","213.496,28","200.000,00","200.000,00","104,24","France","-","7,83","01.Feb2036","3,13","EUR","01.Feb2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","213.543,17","0,00","213.543,17","300.000,00","300.000,00","70,53","Canada","-","14,62","14.Aug2054","5,00","CAD","27.Oct2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","210.692,06","0,00","210.692,06","200.000,00","200.000,00","103,97","United States","-","5,02","15.Apr2032","2,38","EUR","02.Apr2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","210.718,07","0,00","210.718,07","200.000,00","200.000,00","104,42","Germany","-","3,25","13.Mar2030","1,38","EUR","13.Mar2018"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","210.739,59","0,00","210.739,59","200.000,00","200.000,00","103,16","Italy","-","5,27","20.Jun2033","6,63","USD","20.Jun2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","210.747,02","0,00","210.747,02","200.000,00","200.000,00","102,38","Spain","-","1,85","07.Nov2028","6,61","USD","07.Nov2023"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","210.772,31","0,00","210.772,31","221.703,00","221.703,00","94,59","United States","-","3,51","01.Sept2031","3,50","USD","14.Feb2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","210.818,23","0,00","210.818,23","250.000,00","250.000,00","83,61","United States","-","11,56","01.Mar2048","5,30","USD","02.Mar2018"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","210.874,81","0,00","210.874,81","200.000,00","200.000,00","104,58","Belgium","-","3,35","18.Apr2030","1,50","EUR","20.Apr2015"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","210.922,76","0,00","210.922,76","200.000,00","200.000,00","105,41","Germany","-","10,48","16.Oct2040","4,17","EUR","16.Oct2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","210.954,60","0,00","210.954,60","200.000,00","200.000,00","105,03","Netherlands","-","2,57","12.Jun2029","1,13","EUR","12.Jun2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","210.961,74","0,00","210.961,74","225.000,00","225.000,00","92,86","United States","-","7,18","15.Feb2036","5,00","USD","04.Dec2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","210.976,72","0,00","210.976,72","200.000,00","200.000,00","104,57","United Kingdom","-","8,67","04.Aug2037","3,88","EUR","04.Aug2025"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","211.010,77","0,00","211.010,77","300.000,00","300.000,00","68,65","Australia","-","6,88","05.Jun2036","6,43","AUD","05.Jun2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","211.067,54","0,00","211.067,54","200.000,00","200.000,00","102,09","United Kingdom","-","0,96","02.Nov2028","7,38","USD","02.Nov2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","211.105,80","0,00","211.105,80","225.000,00","225.000,00","91,69","United States","-","6,94","15.Nov2035","4,95","USD","09.Oct2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","211.106,54","0,00","211.106,54","300.000,00","300.000,00","69,50","United States","-","3,36","24.Jun2030","3,76","CAD","23.Jun2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","211.131,91","0,00","211.131,91","150.000,00","150.000,00","137,31","Italy","-","5,21","31.May2033","6,63","GBP","31.May2023"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","211.163,87","0,00","211.163,87","200.000,00","200.000,00","104,16","Spain","-","2,68","31.Dec2079","1,83","EUR","09.Feb2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","211.181,45","0,00","211.181,45","200.000,00","200.000,00","105,46","France","-","1,83","31.Aug2033","0,88","EUR","31.Aug2021"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT RegS","Government Sponsored","Fixed Income","211.183,62","0,00","211.183,62","200.000,00","200.000,00","105,59","France","-","1,96","20.Oct2028","0,63","EUR","20.Oct2016"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","211.206,54","0,00","211.206,54","200.000,00","200.000,00","105,60","United States","-","1,96","15.Oct2028","0,38","EUR","29.Sept2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","211.238,63","0,00","211.238,63","200.000,00","200.000,00","104,07","Canada","-","10,56","29.May2040","3,50","EUR","29.May2025"
"T","AT&T INC","Communications","Fixed Income","211.241,44","0,00","211.241,44","200.000,00","200.000,00","103,10","United States","-","10,68","01.Jun2044","4,88","GBP","29.May2012"
"HPQ","HP INC","Other","Fixed Income","211.242,98","0,00","211.242,98","225.000,00","225.000,00","92,72","United States","-","3,32","17.Jun2030","3,40","USD","17.Jun2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","211.305,32","0,00","211.305,32","200.000,00","200.000,00","102,12","Indonesia","-","7,97","15.Jan2037","4,13","EUR","15.Jan2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","211.310,10","0,00","211.310,10","200.000,00","200.000,00","105,36","Switzerland","-","9,62","23.Sept2038","3,50","EUR","23.Sept2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","211.310,14","0,00","211.310,14","250.000,00","250.000,00","83,64","United States","-","11,08","15.Feb2045","4,90","USD","09.Dec2014"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","211.320,43","0,00","211.320,43","200.000,00","200.000,00","102,90","France","-","6,97","17.Jan2035","3,25","EUR","17.Sept2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","211.350,78","0,00","211.350,78","200.000,00","200.000,00","104,86","United Kingdom","-","3,41","21.May2030","1,75","EUR","21.May2018"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","211.361,76","0,00","211.361,76","225.000,00","225.000,00","93,86","United States","-","7,20","15.Apr2036","5,50","USD","10.Apr2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","211.364,75","0,00","211.364,75","225.000,00","225.000,00","93,28","United States","-","5,31","01.Mar2033","4,88","USD","20.Feb2026"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","211.424,59","0,00","211.424,59","200.000,00","200.000,00","105,68","Switzerland","-","1,84","01.Sept2028","0,25","EUR","01.Sept2021"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","211.427,81","0,00","211.427,81","200.000,00","200.000,00","104,63","Netherlands","-","5,12","17.May2032","2,25","EUR","17.May2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","211.439,23","0,00","211.439,23","200.000,00","200.000,00","104,39","Netherlands","-","3,14","16.Feb2031","1,75","EUR","16.Feb2022"
"CTLONE","CENTRAL 1 CREDIT UNION MTN","Banking","Fixed Income","211.453,64","0,00","211.453,64","300.000,00","300.000,00","70,01","Canada","-","3,49","20.Aug2030","4,00","CAD","20.Aug2025"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","211.462,60","0,00","211.462,60","300.000,00","300.000,00","69,03","Australia","-","3,88","17.Jun2031","6,08","AUD","17.Jun2026"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","211.493,71","0,00","211.493,71","300.000,00","300.000,00","69,84","Switzerland","-","4,25","28.Jul2031","4,00","CAD","28.Apr2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","211.495,64","0,00","211.495,64","200.000,00","200.000,00","105,68","United Kingdom","-","1,78","13.Sept2029","0,60","EUR","13.Sept2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","211.515,45","0,00","211.515,45","150.000,00","150.000,00","134,22","Supranational","-","1,82","24.Oct2028","5,13","GBP","29.Aug2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","211.528,66","0,00","211.528,66","200.000,00","200.000,00","103,09","United States","-","8,36","10.Feb2037","3,45","EUR","10.Feb2025"
"DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Reits","Fixed Income","211.543,50","0,00","211.543,50","300.000,00","300.000,00","70,25","Canada","-","3,57","18.Sept2030","4,17","CAD","15.Sept2025"
"BA","BOEING CO","Capital Goods","Fixed Income","211.575,62","0,00","211.575,62","200.000,00","200.000,00","102,79","United States","-","3,74","01.May2031","6,39","USD","17.Dec2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","211.609,06","0,00","211.609,06","250.000,00","250.000,00","84,33","United States","-","12,04","28.Sept2048","5,10","USD","28.Sept2018"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","211.621,29","0,00","211.621,29","200.000,00","200.000,00","105,32","Norway","-","2,53","31.May2029","1,13","EUR","31.May2019"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","211.627,09","0,00","211.627,09","200.000,00","200.000,00","104,07","France","-","2,96","01.Dec2029","1,75","EUR","01.Dec2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","211.641,19","0,00","211.641,19","300.000,00","300.000,00","69,65","Canada","-","6,75","04.Jan2035","4,25","CAD","20.Aug2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","211.663,74","0,00","211.663,74","300.000,00","300.000,00","68,58","United States","-","12,35","01.May2050","4,20","USD","20.Apr2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","211.671,41","0,00","211.671,41","200.000,00","200.000,00","105,22","France","-","2,52","28.May2029","1,38","EUR","28.May2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","211.683,75","0,00","211.683,75","250.000,00","250.000,00","83,66","United States","-","10,84","01.Aug2043","4,60","USD","01.Aug2013"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","211.685,71","0,00","211.685,71","200.000,00","200.000,00","102,61","United States","-","5,59","25.Apr2035","6,64","USD","25.Apr2024"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","211.686,63","0,00","211.686,63","200.000,00","200.000,00","102,52","United Kingdom","-","0,99","16.Nov2028","7,77","USD","16.Nov2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","211.699,19","0,00","211.699,19","200.000,00","200.000,00","104,26","United Kingdom","-","4,96","27.Mar2032","2,50","EUR","27.Mar2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","211.704,08","0,00","211.704,08","200.000,00","200.000,00","105,05","France","-","8,12","09.Aug2036","3,63","EUR","09.Aug2024"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Consumer Cyclical","Fixed Income","211.849,92","0,00","211.849,92","300.000,00","300.000,00","69,39","United States","-","3,65","07.Nov2030","3,80","CAD","28.Oct2025"
"MSCI","MSCI INC 144A","Other","Fixed Income","211.945,83","0,00","211.945,83","250.000,00","250.000,00","84,19","United States","-","5,75","15.Aug2033","3,25","USD","17.Aug2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","211.963,98","0,00","211.963,98","200.000,00","200.000,00","105,82","Japan","-","7,39","06.Oct2036","3,69","EUR","06.Oct2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","211.975,44","0,00","211.975,44","200.000,00","200.000,00","105,91","United Kingdom","-","1,86","14.Sept2029","0,67","EUR","14.Sept2021"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","211.980,28","0,00","211.980,28","200.000,00","200.000,00","105,85","Australia","-","6,13","07.Oct2033","3,45","EUR","07.Oct2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","212.041,28","0,00","212.041,28","250.000,00","250.000,00","84,24","United States","-","4,34","15.Jun2031","1,65","USD","08.Feb2021"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","210.743,05","0,00","210.743,05","200.000,00","200.000,00","103,45","France","-","5,72","11.Apr2033","3,25","EUR","13.Apr2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","211.005,93","0,00","211.005,93","200.000,00","200.000,00","105,50","Germany","-","1,88","18.Sept2028","0,01","EUR","18.Sept2019"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","211.147,58","0,00","211.147,58","300.000,00","300.000,00","69,51","Canada","-","4,19","02.Jun2031","3,20","CAD","12.Jan2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","211.365,58","0,00","211.365,58","200.000,00","200.000,00","104,73","Germany","-","3,19","14.Feb2030","1,25","EUR","14.Apr2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","211.588,84","0,00","211.588,84","200.000,00","200.000,00","105,04","Belgium","-","2,15","06.Apr2034","1,25","EUR","06.Oct2021"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","211.608,16","0,00","211.608,16","200.000,00","200.000,00","105,80","Netherlands","-","1,84","31.Aug2028","0,00","EUR","31.Aug2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","211.622,34","0,00","211.622,34","200.000,00","200.000,00","103,70","France","-","7,22","05.Mar2035","3,00","EUR","05.Mar2025"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Guaranteed","Fixed Income","211.810,34","0,00","211.810,34","300.000,00","300.000,00","68,81","Australia","-","7,16","30.Apr2036","5,40","AUD","30.Apr2026"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","211.877,01","0,00","211.877,01","200.000,00","200.000,00","104,69","Belgium","-","6,66","22.Jun2034","3,38","EUR","25.Jan2024"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","212.048,71","0,00","212.048,71","200.000,00","200.000,00","105,48","Germany","-","7,72","20.Aug2035","2,88","EUR","20.Aug2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","212.083,64","0,00","212.083,64","200.000,00","200.000,00","104,73","France","-","7,44","06.Jun2035","3,13","EUR","06.Jun2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","212.104,28","0,00","212.104,28","200.000,00","200.000,00","105,39","France","-","7,09","20.Mar2035","4,00","EUR","27.Aug2026"
"MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Government No Guarantee","Fixed Income","210.967,66","0,00","210.967,66","200.000,00","200.000,00","102,61","United States","-","7,15","15.Nov2039","6,67","USD","13.Jan2010"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209.254,23","0,00","209.254,23","200.000,00","200.000,00","101,55","United States","-","1,81","07.Nov2028","6,80","USD","07.Nov2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","209.259,31","0,00","209.259,31","200.000,00","200.000,00","104,51","Italy","-","3,76","01.Oct2030","2,12","EUR","01.Oct2019"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","209.263,43","0,00","209.263,43","200.000,00","200.000,00","102,07","United States","-","1,89","12.Dec2028","7,20","USD","12.Dec2023"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","209.268,81","0,00","209.268,81","200.000,00","200.000,00","103,07","United States","-","7,83","15.Jun2036","4,00","EUR","07.May2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","209.305,28","0,00","209.305,28","200.000,00","200.000,00","104,61","Indonesia","-","6,11","16.Oct2033","3,75","EUR","16.Oct2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","209.320,13","0,00","209.320,13","200.000,00","200.000,00","104,34","Germany","-","2,18","12.Jan2029","0,38","EUR","12.Jan2021"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","209.338,54","0,00","209.338,54","300.000,00","300.000,00","69,77","Canada","-","1,46","19.Apr2028","2,41","CAD","19.Apr2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","209.343,70","0,00","209.343,70","200.000,00","200.000,00","103,99","United States","-","5,04","15.Mar2033","7,00","USD","09.Mar2023"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Owned No Guarantee","Fixed Income","209.356,76","0,00","209.356,76","200.000,00","200.000,00","102,37","China","-","5,89","11.Jun2034","6,45","USD","11.Jun2014"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","209.368,66","0,00","209.368,66","200.000,00","200.000,00","103,01","Korea (South)","-","5,04","17.Jan2033","6,50","USD","17.Jan2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","209.368,95","0,00","209.368,95","200.000,00","200.000,00","104,15","France","-","8,80","04.Sept2037","3,75","EUR","04.Sept2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","209.375,53","0,00","209.375,53","300.000,00","300.000,00","69,75","Supranational","-","0,92","28.Sept2027","0,88","CAD","28.Sept2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","209.395,00","0,00","209.395,00","200.000,00","200.000,00","104,57","Finland","-","2,05","19.Nov2028","0,13","EUR","19.Nov2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","209.396,49","0,00","209.396,49","200.000,00","200.000,00","104,38","Japan","-","2,64","09.Jul2029","1,00","EUR","09.Jul2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","209.405,94","0,00","209.405,94","200.000,00","200.000,00","102,06","Germany","-","3,42","21.Nov2030","6,38","USD","21.Nov2023"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","209.440,36","0,00","209.440,36","200.000,00","200.000,00","101,78","Chile","-","5,40","07.Nov2033","6,50","USD","07.Nov2023"
"MET","METLIFE INC","Insurance","Fixed Income","209.520,72","0,00","209.520,72","250.000,00","250.000,00","83,35","United States","-","11,17","15.Dec2044","4,72","USD","07.Oct2014"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","209.528,39","0,00","209.528,39","250.000,00","250.000,00","82,97","United States","-","10,76","15.Aug2043","4,65","USD","15.Aug2013"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","209.541,93","0,00","209.541,93","200.000,00","200.000,00","104,36","United States","-","2,52","21.May2029","0,88","EUR","21.May2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","209.607,88","0,00","209.607,88","200.000,00","200.000,00","104,32","Germany","-","2,37","24.Mar2029","0,75","EUR","24.Mar2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","209.609,10","0,00","209.609,10","200.000,00","200.000,00","104,40","France","-","5,34","02.Sept2032","2,75","EUR","02.Sept2022"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","209.628,05","0,00","209.628,05","200.000,00","200.000,00","102,12","Germany","-","5,44","21.Nov2033","6,50","USD","21.Nov2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","209.631,38","0,00","209.631,38","175.000,00","175.000,00","114,62","Denmark","-","1,86","10.Nov2029","4,88","EUR","10.Nov2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","209.638,71","0,00","209.638,71","200.000,00","200.000,00","103,86","Italy","-","4,31","18.May2031","2,00","EUR","18.May2020"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","209.663,02","0,00","209.663,02","300.000,00","300.000,00","68,58","Supranational","-","3,20","20.May2030","4,50","AUD","28.Feb2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","209.665,59","0,00","209.665,59","300.000,00","300.000,00","69,19","Canada","-","4,26","16.Jul2031","3,71","CAD","16.Jan2026"
"BA","BOEING CO","Capital Goods","Fixed Income","209.752,23","0,00","209.752,23","200.000,00","200.000,00","101,92","United States","-","2,22","01.May2029","6,30","USD","17.Dec2024"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","209.775,01","0,00","209.775,01","150.000,00","150.000,00","136,69","Germany","-","4,69","07.Jun2032","6,38","GBP","29.May2002"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","209.793,71","0,00","209.793,71","200.000,00","200.000,00","102,17","Hungary","-","1,33","09.Jun2028","7,50","USD","09.Jun2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","209.845,97","0,00","209.845,97","250.000,00","250.000,00","83,46","United States","-","13,23","15.Mar2053","4,95","USD","08.Feb2023"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","209.872,10","0,00","209.872,10","300.000,00","300.000,00","69,62","United Kingdom","-","3,52","04.Sept2032","3,78","CAD","30.Aug2018"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","209.877,63","0,00","209.877,63","200.000,00","200.000,00","104,62","Netherlands","-","2,49","07.May2029","0,63","EUR","07.May2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","209.890,26","0,00","209.890,26","200.000,00","200.000,00","104,48","Chile","-","2,21","21.Jan2029","0,56","EUR","21.Sept2021"
"INTU","INTUIT INC","Other","Fixed Income","209.913,69","0,00","209.913,69","250.000,00","250.000,00","83,43","United States","-","12,52","15.Sept2053","5,50","USD","15.Sept2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","209.952,06","0,00","209.952,06","150.000,00","150.000,00","134,71","United Kingdom","-","8,33","09.Mar2039","6,38","GBP","06.Mar2008"
"INTC","INTEL CORPORATION","Other","Fixed Income","209.955,45","0,00","209.955,45","250.000,00","250.000,00","83,66","United States","-","9,44","25.Mar2040","4,60","USD","25.Mar2020"
"HYDONE","HYDRO ONE LTD","Electric","Fixed Income","209.959,06","0,00","209.959,06","300.000,00","300.000,00","69,97","Canada","-","0,97","15.Oct2027","1,41","CAD","15.Oct2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","209.964,83","0,00","209.964,83","300.000,00","300.000,00","69,30","United States","-","14,01","22.Aug2057","4,25","USD","06.Jun2018"
"GGBRBZ","GTL TRADE FINANCE INC RegS","Basic Industry","Fixed Income","210.016,56","0,00","210.016,56","200.000,00","200.000,00","104,93","Brazil","-","9,91","16.Apr2044","7,25","USD","16.Apr2014"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","210.103,44","0,00","210.103,44","200.000,00","200.000,00","102,43","United Kingdom","-","7,83","01.Jun2038","6,80","USD","16.Sept2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","210.106,23","0,00","210.106,23","200.000,00","200.000,00","104,37","France","-","2,24","31.Dec2079","1,38","EUR","11.May2021"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","210.172,41","0,00","210.172,41","200.000,00","200.000,00","104,95","Sweden","-","2,80","01.Sept2029","0,88","EUR","30.Mar2022"
"CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","210.205,52","0,00","210.205,52","211.000,00","211.000,00","99,23","United Kingdom","-","0,23","15.Jan2027","1,50","USD","05.May2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","210.236,86","0,00","210.236,86","250.000,00","250.000,00","82,73","United States","-","10,87","08.Jul2044","4,80","USD","08.Jul2014"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","210.240,14","0,00","210.240,14","300.000,00","300.000,00","70,05","Canada","-","6,51","17.Oct2035","4,46","CAD","17.Oct2024"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","210.263,20","0,00","210.263,20","200.000,00","200.000,00","102,83","United Kingdom","-","5,46","27.Oct2032","1,75","GBP","27.Apr2021"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","210.306,20","0,00","210.306,20","300.000,00","300.000,00","69,18","United States","-","5,76","15.Jul2033","3,94","CAD","22.Jun2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","210.321,31","0,00","210.321,31","300.000,00","300.000,00","68,10","Germany","-","6,10","30.Oct2034","6,05","AUD","30.Oct2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","210.346,95","0,00","210.346,95","200.000,00","200.000,00","104,06","France","-","7,60","24.Jul2056","4,13","EUR","16.Oct2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","210.353,77","0,00","210.353,77","200.000,00","200.000,00","105,18","Germany","-","1,93","05.Oct2028","0,00","EUR","05.Oct2020"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","210.383,70","0,00","210.383,70","200.000,00","200.000,00","104,35","Sweden","-","2,19","20.Jan2029","1,00","EUR","20.Jan2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","210.395,12","0,00","210.395,12","250.000,00","250.000,00","84,09","United States","-","12,65","15.Apr2050","4,95","USD","14.Apr2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","210.396,20","0,00","210.396,20","300.000,00","300.000,00","69,42","United States","-","6,74","01.Sept2056","7,48","AUD","01.Sept2026"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","210.400,01","0,00","210.400,01","300.000,00","300.000,00","68,62","United States","-","12,79","30.Nov2049","3,90","USD","21.Nov2019"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","210.413,77","0,00","210.413,77","200.000,00","200.000,00","105,20","United Kingdom","-","1,91","28.Sept2028","0,13","EUR","28.Sept2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","210.437,68","0,00","210.437,68","200.000,00","200.000,00","101,99","United States","-","5,30","07.Nov2033","7,12","USD","07.Nov2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","210.473,39","0,00","210.473,39","200.000,00","200.000,00","103,71","Panama","-","6,72","31.Jan2036","6,88","USD","04.Oct2023"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","210.474,02","0,00","210.474,02","225.000,00","225.000,00","91,36","United States","-","12,71","01.Jun2056","5,95","USD","08.Jun2026"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","210.502,41","0,00","210.502,41","250.000,00","250.000,00","84,15","United States","-","8,78","15.Apr2038","4,00","USD","26.Mar2018"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","210.553,10","0,00","210.553,10","250.000,00","250.000,00","83,18","United States","-","11,04","01.Aug2044","4,75","USD","06.Aug2014"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","210.567,88","0,00","210.567,88","200.000,00","200.000,00","104,79","Spain","-","6,04","04.Sept2033","3,50","EUR","04.Sept2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","210.620,19","0,00","210.620,19","200.000,00","200.000,00","104,35","Switzerland","-","3,28","26.Mar2030","1,50","EUR","26.Mar2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","210.628,58","0,00","210.628,58","200.000,00","200.000,00","102,71","United States","-","3,04","10.Jun2030","7,20","USD","08.Jun2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","210.635,44","0,00","210.635,44","225.000,00","225.000,00","93,08","United States","-","11,19","16.Mar2046","5,62","USD","12.Aug2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","210.638,34","0,00","210.638,34","200.000,00","200.000,00","104,65","France","-","3,47","09.Jun2030","1,63","EUR","09.Jun2020"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","210.649,40","0,00","210.649,40","300.000,00","300.000,00","69,50","New Zealand","-","1,67","01.Aug2028","4,70","AUD","01.Aug2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","210.657,53","0,00","210.657,53","200.000,00","200.000,00","105,28","France","-","1,90","21.Sept2029","0,50","EUR","21.Sept2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","210.672,38","0,00","210.672,38","150.000,00","150.000,00","133,88","Mexico","-","0,02","27.Oct2026","5,00","GBP","27.Oct2011"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","210.686,19","0,00","210.686,19","200.000,00","200.000,00","105,33","United States","-","1,93","04.Oct2028","0,25","EUR","04.Oct2021"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Treasuries","Fixed Income","209.438,72","0,00","209.438,72","200.000,00","200.000,00","102,72","Bulgaria","-","7,23","26.Mar2035","3,13","EUR","26.Mar2015"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","209.716,35","0,00","209.716,35","200.000,00","200.000,00","103,50","Slovak Republic","-","4,02","21.Jan2031","1,63","EUR","21.Jan2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","209.773,24","0,00","209.773,24","500.000,00","500.000,00","41,88","Finland","-","24,23","15.Apr2052","0,13","EUR","09.Feb2021"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","209.741,03","0,00","209.741,03","200.000,00","200.000,00","102,65","France","-","7,63","17.Feb2036","3,88","EUR","17.Apr2026"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","209.864,66","0,00","209.864,66","300.000,00","300.000,00","69,87","Canada","-","2,34","05.Apr2029","3,02","CAD","05.Apr2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","210.103,24","0,00","210.103,24","200.000,00","200.000,00","105,00","Norway","-","2,01","03.Nov2028","0,05","EUR","03.Nov2021"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","210.298,17","0,00","210.298,17","300.000,00","300.000,00","70,11","Australia","-","0,00","21.Oct2026","3,00","AUD","08.Jun2017"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","210.338,72","0,00","210.338,72","200.000,00","200.000,00","105,17","Canada","-","1,93","05.Oct2028","0,01","EUR","05.Oct2021"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","210.423,10","0,00","210.423,10","200.000,00","200.000,00","104,73","France","-","5,31","02.Sept2032","3,25","EUR","02.Sept2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","210.575,92","0,00","210.575,92","193.000,00","193.000,00","106,69","Germany","-","7,15","31.Jan2035","3,00","EUR","31.Jan2023"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","210.609,74","0,00","210.609,74","200.000,00","200.000,00","105,30","Sweden","-","1,91","27.Sept2028","0,01","EUR","27.Sept2021"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","210.633,84","0,00","210.633,84","300.000,00","300.000,00","69,13","Canada","-","7,76","03.Jun2036","4,00","CAD","03.Jun2026"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","210.639,87","0,00","210.639,87","200.000,00","200.000,00","105,32","Norway","-","1,90","25.Sept2028","0,01","EUR","24.Sept2021"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","210.204,88","0,00","210.204,88","300.000,00","300.000,00","69,94","United States","-","10,71","01.Apr2040","2,44","USD","16.Jun2020"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","207.882,61","0,00","207.882,61","200.000,00","200.000,00","102,25","Mexico","-","5,61","15.Jan2034","6,40","USD","02.Nov2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","207.910,40","0,00","207.910,40","250.000,00","250.000,00","82,68","United States","-","13,07","15.Sept2052","4,95","USD","13.Jan2023"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","207.956,61","0,00","207.956,61","226.548,00","226.548,00","91,22","United States","-","3,71","15.Aug2033","3,15","USD","15.Aug2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","207.992,41","0,00","207.992,41","250.000,00","250.000,00","82,94","United States","-","10,01","01.Oct2041","4,80","USD","19.Sept2011"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","207.995,23","0,00","207.995,23","300.000,00","300.000,00","68,75","Germany","-","2,15","08.Feb2029","4,20","AUD","08.Feb2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","208.031,98","0,00","208.031,98","200.000,00","200.000,00","103,95","United States","-","12,78","15.Oct2045","4,20","EUR","29.Sept2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","208.057,22","0,00","208.057,22","200.000,00","200.000,00","103,03","Germany","-","3,09","06.Jan2030","1,13","EUR","06.Jul2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","208.108,08","0,00","208.108,08","200.000,00","200.000,00","102,68","Germany","-","4,86","10.Feb2034","7,08","USD","10.Feb2023"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","208.120,16","0,00","208.120,16","200.000,00","200.000,00","101,25","Korea (South)","-","1,83","24.Oct2028","5,75","USD","24.Oct2023"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","208.161,56","0,00","208.161,56","223.547,00","223.547,00","91,90","United States","-","6,83","15.Jan2042","4,63","USD","17.Jan2012"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","208.175,53","0,00","208.175,53","200.000,00","200.000,00","103,81","Spain","-","2,61","22.Jun2029","0,75","EUR","22.Jun2021"
"CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Owned No Guarantee","Fixed Income","208.176,33","0,00","208.176,33","200.000,00","200.000,00","103,44","China","-","6,56","10.Mar2035","5,88","USD","10.Mar2005"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","208.201,02","0,00","208.201,02","200.000,00","200.000,00","99,68","Netherlands","-","1,89","15.Nov2028","4,75","USD","15.Nov2023"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","208.315,65","0,00","208.315,65","300.000,00","300.000,00","69,14","Canada","-","5,03","13.Sept2037","4,14","CAD","11.Sept2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","208.332,79","0,00","208.332,79","200.000,00","200.000,00","103,59","France","-","5,30","10.Aug2032","2,63","EUR","10.Aug2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","208.398,21","0,00","208.398,21","225.000,00","225.000,00","92,13","United States","-","7,78","16.Mar2037","5,25","USD","16.Mar2017"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","208.405,14","0,00","208.405,14","200.000,00","200.000,00","103,08","France","-","8,83","30.Jun2037","3,25","EUR","24.May2022"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","208.419,59","0,00","208.419,59","200.000,00","200.000,00","102,65","United Kingdom","-","5,62","13.Nov2032","1,25","GBP","13.Nov2020"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS","Transportation","Fixed Income","208.432,78","0,00","208.432,78","300.000,00","300.000,00","68,39","Australia","-","5,34","18.Jul2033","6,10","AUD","18.Jul2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","208.436,08","0,00","208.436,08","200.000,00","200.000,00","102,40","Spain","-","3,78","22.Oct2030","1,63","EUR","22.Oct2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","208.519,55","0,00","208.519,55","400.000,00","400.000,00","51,93","United States","-","13,07","01.Apr2061","3,85","USD","04.Dec2020"
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Owned No Guarantee","Fixed Income","208.532,00","0,00","208.532,00","200.000,00","200.000,00","103,65","Azerbaijan","-","3,01","18.Mar2030","6,95","USD","18.Mar2015"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","208.539,94","0,00","208.539,94","200.000,00","200.000,00","102,87","United Kingdom","-","2,08","08.Feb2030","7,02","USD","08.Nov2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","208.543,60","0,00","208.543,60","200.000,00","200.000,00","104,00","France","-","6,85","25.Sept2034","3,50","EUR","25.Sept2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","208.594,35","0,00","208.594,35","200.000,00","200.000,00","102,91","Spain","-","5,35","08.Aug2033","6,92","USD","08.Aug2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","208.609,59","0,00","208.609,59","200.000,00","200.000,00","104,19","France","-","3,75","02.Oct2030","2,00","EUR","02.Oct2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","208.630,06","0,00","208.630,06","200.000,00","200.000,00","101,68","United States","-","1,87","17.Nov2029","6,20","USD","17.Nov2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","208.641,62","0,00","208.641,62","200.000,00","200.000,00","104,32","France","-","2,07","27.Nov2028","0,00","EUR","27.Nov2020"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Reits","Fixed Income","208.676,05","0,00","208.676,05","300.000,00","300.000,00","69,36","United States","-","3,60","24.Sept2030","3,89","CAD","24.Sept2025"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","208.707,43","0,00","208.707,43","200.000,00","200.000,00","104,01","Germany","-","2,46","26.Apr2029","0,63","EUR","26.Apr2021"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","208.707,74","0,00","208.707,74","200.000,00","200.000,00","102,37","Norway","-","1,10","15.Jan2028","7,50","USD","15.Nov2022"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Reits","Fixed Income","208.713,46","0,00","208.713,46","300.000,00","300.000,00","69,41","Canada","-","5,16","01.Oct2032","4,42","CAD","01.Oct2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","208.727,01","0,00","208.727,01","200.000,00","200.000,00","101,66","United States","-","8,33","11.Feb2037","3,50","EUR","11.Feb2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","208.759,80","0,00","208.759,80","225.000,00","225.000,00","92,71","United States","-","7,37","15.Apr2036","4,90","USD","26.Feb2026"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","208.761,58","0,00","208.761,58","200.000,00","200.000,00","103,68","Spain","-","5,35","13.Sept2034","6,84","USD","13.Sept2023"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","208.789,51","0,00","208.789,51","200.000,00","200.000,00","104,27","Spain","-","2,66","06.Jul2029","0,38","EUR","06.Jul2021"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","208.859,64","0,00","208.859,64","200.000,00","200.000,00","104,31","Netherlands","-","7,00","07.Oct2034","3,00","EUR","07.Oct2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","208.906,27","0,00","208.906,27","225.000,00","225.000,00","92,37","United States","-","7,28","15.Mar2036","4,95","USD","02.Mar2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","208.906,84","0,00","208.906,84","200.000,00","200.000,00","103,77","Germany","-","3,53","08.Jul2050","2,12","EUR","22.May2020"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","208.941,06","0,00","208.941,06","200.000,00","200.000,00","101,25","Oman","-","0,95","28.Oct2027","6,75","USD","28.Oct2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","208.955,25","0,00","208.955,25","200.000,00","200.000,00","103,75","Germany","-","3,23","25.Feb2030","1,00","EUR","25.Feb2022"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","208.959,20","0,00","208.959,20","200.000,00","200.000,00","102,82","United States","-","1,58","31.Jul2028","7,47","USD","29.Aug2023"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","208.961,73","0,00","208.961,73","200.000,00","200.000,00","102,97","China","-","4,64","27.Jul2032","6,54","USD","27.Jul2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","208.962,23","0,00","208.962,23","230.000,00","230.000,00","88,73","United States","-","12,90","01.Dec2054","5,50","USD","04.Nov2024"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","208.992,36","0,00","208.992,36","300.000,00","300.000,00","69,48","Canada","-","1,32","25.Feb2028","1,65","CAD","25.Feb2021"
"HEQCN","CHIP MORTGAGE TRUST RegS","Finance Companies","Fixed Income","209.042,21","0,00","209.042,21","300.000,00","300.000,00","69,54","Canada","-","3,89","01.Feb2031","3,87","CAD","01.Oct2025"
"EXC","EXELON CORP","Electric","Fixed Income","209.105,80","0,00","209.105,80","225.000,00","225.000,00","92,45","United States","-","7,28","15.Mar2036","4,95","USD","20.Feb2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","209.157,58","0,00","209.157,58","200.000,00","200.000,00","101,81","Korea (South)","-","5,60","23.Oct2033","5,63","USD","23.Oct2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","209.164,00","0,00","209.164,00","200.000,00","200.000,00","103,42","United Kingdom","-","3,17","11.Feb2030","1,50","EUR","11.Feb2015"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","209.182,98","0,00","209.182,98","300.000,00","300.000,00","69,63","Canada","-","4,02","07.Apr2032","3,86","CAD","18.Mar2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","209.223,28","0,00","209.223,28","300.000,00","300.000,00","68,74","United States","-","10,56","28.May2040","2,55","USD","28.May2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","209.234,44","0,00","209.234,44","200.000,00","200.000,00","101,86","Germany","-","3,41","16.Nov2030","6,45","USD","16.Nov2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","209.235,40","0,00","209.235,40","300.000,00","300.000,00","69,47","United States","-","11,67","01.Apr2053","5,25","USD","15.Mar2022"
"NEXTPR","NEXT PROPERTIES RegS","Reits","Fixed Income","209.236,35","0,00","209.236,35","200.000,00","200.000,00","103,25","Mexico","-","5,60","13.Feb2034","7,38","USD","03.Dec2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","209.248,30","0,00","209.248,30","300.000,00","300.000,00","68,93","United States","-","13,32","30.Jan2050","3,70","USD","10.Jan2020"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","207.822,50","0,00","207.822,50","200.000,00","200.000,00","103,20","Germany","-","4,37","30.May2031","1,63","EUR","31.May2022"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","207.921,50","0,00","207.921,50","200.000,00","200.000,00","103,40","France","-","5,31","20.Aug2032","3,00","EUR","06.Nov2024"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","208.183,45","0,00","208.183,45","200.000,00","200.000,00","104,00","Netherlands","-","3,79","30.Sept2030","1,50","EUR","30.Sept2015"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","208.578,53","0,00","208.578,53","200.000,00","200.000,00","104,11","Germany","-","2,51","14.May2029","0,38","EUR","14.May2019"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","208.805,92","0,00","208.805,92","200.000,00","200.000,00","102,98","France","-","5,86","25.May2033","3,13","EUR","15.Feb2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","208.973,87","0,00","208.973,87","200.000,00","200.000,00","103,15","France","-","8,15","03.Jun2036","3,13","EUR","03.Jun2024"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","209.019,42","0,00","209.019,42","200.000,00","200.000,00","104,29","Finland","-","2,42","09.Apr2029","0,38","EUR","09.Apr2019"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","209.039,31","0,00","209.039,31","200.000,00","200.000,00","103,42","France","-","5,15","23.Jun2032","3,00","EUR","23.Jun2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","209.095,40","0,00","209.095,40","200.000,00","200.000,00","104,45","Germany","-","2,25","01.Feb2029","0,13","EUR","27.Jan2022"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Owned No Guarantee","Fixed Income","206.377,30","0,00","206.377,30","200.000,00","200.000,00","101,05","China","-","2,26","06.Jun2029","5,75","USD","06.Jun2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","206.384,93","0,00","206.384,93","200.000,00","200.000,00","101,26","United States","-","6,95","06.Jun2035","4,63","EUR","06.Jun2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","206.408,90","0,00","206.408,90","200.000,00","200.000,00","102,52","United Kingdom","-","5,35","13.Sept2034","6,69","USD","13.Sept2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","206.410,69","0,00","206.410,69","350.000,00","350.000,00","57,74","United Kingdom","-","14,40","10.Nov2050","2,77","USD","10.Aug2020"
"GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","206.447,44","0,00","206.447,44","300.000,00","300.000,00","67,55","Australia","-","3,19","03.Jun2030","4,74","AUD","03.Jun2025"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","206.488,59","0,00","206.488,59","200.000,00","200.000,00","100,33","Chile","-","5,73","02.May2034","6,25","USD","02.May2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","206.491,41","0,00","206.491,41","225.000,00","225.000,00","88,70","United States","-","7,12","01.May2037","6,55","USD","30.Oct2007"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","206.493,44","0,00","206.493,44","250.000,00","250.000,00","80,85","Germany","-","11,47","27.May2045","4,40","USD","27.May2015"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","206.509,05","0,00","206.509,05","200.000,00","200.000,00","101,64","United States","-","5,66","15.Jan2034","6,13","USD","29.Sept2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","206.524,23","0,00","206.524,23","200.000,00","200.000,00","103,26","Switzerland","-","2,29","16.Feb2029","0,00","EUR","16.Feb2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","206.548,53","0,00","206.548,53","200.000,00","200.000,00","100,72","France","-","5,16","23.May2033","6,25","USD","23.May2023"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","206.590,56","0,00","206.590,56","200.000,00","200.000,00","102,42","Germany","-","4,21","28.Mar2031","1,38","EUR","28.Sept2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","206.592,62","0,00","206.592,62","200.000,00","200.000,00","100,87","United States","-","4,88","22.Nov2032","5,91","USD","07.Jun2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","206.599,93","0,00","206.599,93","200.000,00","200.000,00","100,65","United States","-","0,96","28.Oct2027","5,55","USD","28.Oct2022"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Owned No Guarantee","Fixed Income","206.607,20","0,00","206.607,20","200.000,00","200.000,00","100,49","Peru","-","2,23","30.Apr2029","5,95","USD","30.Apr2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","206.636,26","0,00","206.636,26","200.000,00","200.000,00","102,96","United States","-","5,79","30.Mar2034","6,50","USD","09.Nov2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","206.638,14","0,00","206.638,14","200.000,00","200.000,00","100,97","Australia","-","1,90","17.Nov2028","5,54","USD","17.Nov2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","206.665,77","0,00","206.665,77","200.000,00","200.000,00","100,50","United States","-","4,81","25.Oct2033","5,83","USD","25.Oct2022"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","206.704,57","0,00","206.704,57","300.000,00","300.000,00","68,67","Canada","-","4,35","25.Sept2031","4,67","CAD","25.Sept2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","206.774,77","0,00","206.774,77","200.000,00","200.000,00","103,28","United States","-","1,75","15.Oct2031","7,75","USD","26.Sept2023"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","206.775,43","0,00","206.775,43","200.000,00","200.000,00","102,50","United States","-","3,15","01.Sept2030","6,50","USD","31.Aug2022"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","206.827,74","0,00","206.827,74","300.000,00","300.000,00","68,45","Canada","-","2,58","09.Jul2029","2,44","CAD","08.Jul2021"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","206.870,50","0,00","206.870,50","300.000,00","300.000,00","67,37","United States","-","12,51","01.Nov2046","3,38","USD","21.Oct2016"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","206.876,03","0,00","206.876,03","200.000,00","200.000,00","100,92","United States","-","3,06","15.Jun2035","7,25","USD","10.Jun2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","206.896,39","0,00","206.896,39","200.000,00","200.000,00","100,75","United States","-","4,85","01.Nov2032","5,75","USD","31.Oct2022"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","206.912,19","0,00","206.912,19","250.000,00","250.000,00","80,89","United Kingdom","-","11,64","16.Nov2045","4,38","USD","16.Nov2015"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","206.932,77","0,00","206.932,77","250.000,00","250.000,00","80,92","Canada","-","10,75","15.May2043","4,30","USD","19.Apr2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","206.981,50","0,00","206.981,50","225.000,00","225.000,00","91,91","United States","-","13,14","15.Oct2053","5,55","USD","14.Sept2023"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","207.141,88","0,00","207.141,88","200.000,00","200.000,00","101,96","Kazakhstan","-","10,58","21.Jul2045","6,50","USD","21.Jul2015"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","207.163,38","0,00","207.163,38","200.000,00","200.000,00","100,70","United States","-","4,80","28.Oct2033","6,04","USD","28.Oct2022"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","207.196,43","0,00","207.196,43","200.000,00","200.000,00","102,24","Netherlands","-","5,87","05.May2033","2,63","EUR","05.May2022"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","207.239,42","0,00","207.239,42","200.000,00","200.000,00","101,03","Israel","-","1,02","21.Nov2027","6,25","USD","21.Nov2023"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","207.249,45","0,00","207.249,45","300.000,00","300.000,00","68,89","Canada","-","7,21","29.Sept2035","4,61","CAD","29.Sept2025"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","207.256,18","0,00","207.256,18","200.000,00","200.000,00","103,46","Switzerland","-","4,38","30.Sept2041","2,75","EUR","30.Jun2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","207.263,95","0,00","207.263,95","250.000,00","250.000,00","82,31","Canada","-","9,63","02.Feb2037","0,75","EUR","02.Feb2022"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","207.340,25","0,00","207.340,25","200.000,00","200.000,00","102,76","Luxembourg","-","2,97","15.Nov2029","0,88","EUR","15.Nov2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","207.359,36","0,00","207.359,36","200.000,00","200.000,00","102,67","United States","-","3,25","15.Mar2030","1,50","EUR","17.Jan2020"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","207.374,99","0,00","207.374,99","200.000,00","200.000,00","102,69","Germany","-","4,17","17.Mar2031","1,50","EUR","17.Mar2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","207.405,65","0,00","207.405,65","200.000,00","200.000,00","101,84","Switzerland","-","12,47","03.May2044","3,56","EUR","03.May2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","207.414,25","0,00","207.414,25","200.000,00","200.000,00","102,25","Romania","-","7,10","10.Feb2037","7,50","USD","10.Feb2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","207.421,67","0,00","207.421,67","200.000,00","200.000,00","102,11","France","-","3,97","15.Jan2031","1,88","EUR","15.May2018"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","207.429,90","0,00","207.429,90","250.000,00","250.000,00","81,91","United States","-","10,89","01.Aug2044","4,85","USD","24.Jul2014"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","207.433,71","0,00","207.433,71","200.000,00","200.000,00","101,15","Singapore","-","1,84","09.Nov2028","5,75","USD","09.Nov2023"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","207.454,27","0,00","207.454,27","200.000,00","200.000,00","102,93","France","-","7,48","04.Aug2035","3,38","EUR","04.Aug2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","207.552,14","0,00","207.552,14","250.000,00","250.000,00","82,28","United States","-","13,36","23.Aug2052","4,70","USD","23.Aug2022"
"FUNOTR","FIDEICOMISO FIBRA UNO RegS","Reits","Fixed Income","207.571,88","0,00","207.571,88","200.000,00","200.000,00","102,41","Mexico","-","5,52","13.Feb2034","7,38","USD","13.Feb2024"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","207.598,80","0,00","207.598,80","200.000,00","200.000,00","102,12","Hong Kong","-","12,89","10.Jun2046","4,13","EUR","10.Jun2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","207.601,39","0,00","207.601,39","200.000,00","200.000,00","103,72","United States","-","2,36","15.Mar2029","0,13","EUR","18.Sept2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","207.658,11","0,00","207.658,11","200.000,00","200.000,00","101,13","United States","-","2,51","30.Nov2054","6,95","USD","16.May2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","207.673,38","0,00","207.673,38","200.000,00","200.000,00","102,94","United States","-","2,88","06.Mar2030","7,35","USD","06.Jan2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","207.673,68","0,00","207.673,68","250.000,00","250.000,00","82,69","United States","-","9,29","15.Mar2039","3,90","USD","11.Mar2019"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","207.673,69","0,00","207.673,69","200.000,00","200.000,00","103,74","Germany","-","2,85","25.Sept2049","1,30","EUR","25.Sept2019"
"T","AT&T INC RegS","Communications","Fixed Income","207.676,41","0,00","207.676,41","150.000,00","150.000,00","134,03","United States","-","0,39","15.Mar2027","5,50","GBP","15.Mar2007"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","207.753,27","0,00","207.753,27","300.000,00","300.000,00","69,20","United States","-","13,26","15.Oct2050","3,95","USD","27.Sept2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","207.791,06","0,00","207.791,06","200.000,00","200.000,00","103,65","United States","-","2,37","22.Mar2029","0,38","EUR","22.Mar2021"
"ALTA","ALBERTA (PROVINCE OF) MTN","Local Government","Fixed Income","207.810,15","0,00","207.810,15","300.000,00","300.000,00","67,70","Canada","-","6,02","15.May2034","5,20","AUD","15.May2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","206.403,11","0,00","206.403,11","900.000,00","900.000,00","22,68","Malaysia","-","16,20","15.Jul2055","3,92","MYR","15.Jul2025"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Fixed Income","206.626,00","0,00","206.626,00","300.000,00","300.000,00","68,90","Australia","-","4,66","22.Apr2032","5,35","AUD","22.Apr2026"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","206.753,17","0,00","206.753,17","300.000,00","300.000,00","68,55","Canada","-","7,36","01.Sept2035","3,90","CAD","15.Oct2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","207.031,07","0,00","207.031,07","200.000,00","200.000,00","102,22","France","-","4,01","13.Jan2031","1,50","EUR","13.Jan2016"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","207.222,21","0,00","207.222,21","200.000,00","200.000,00","100,42","France","-","12,16","04.Mar2046","4,50","EUR","04.Mar2026"
"DANBNK","DANSKE HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","207.286,14","0,00","207.286,14","2.000.000,00","2.000.000,00","10,09","Sweden","-","2,94","19.Dec2029","3,25","SEK","15.Feb2024"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","207.386,78","0,00","207.386,78","300.000,00","300.000,00","68,09","Canada","-","7,82","02.Jun2036","3,80","CAD","17.Feb2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","207.624,92","0,00","207.624,92","200.000,00","200.000,00","103,80","France","-","2,24","29.Jan2029","0,01","EUR","29.Jan2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","207.657,86","0,00","207.657,86","600.000,00","600.000,00","33,78","Germany","-","32,94","10.Jan2121","0,95","EUR","12.Jan2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","207.685,28","0,00","207.685,28","200.000,00","200.000,00","102,60","Belgium","-","8,10","22.Jun2036","3,38","EUR","25.Feb2026"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","206.776,86","0,00","206.776,86","300.000,00","300.000,00","68,36","United States","-","11,58","15.Feb2051","3,14","USD","29.Dec2021"
"MAGELL","MAGELLAN CAPITAL HOLDINGS LTD RegS","Financial Other","Fixed Income","204.938,88","0,00","204.938,88","200.000,00","200.000,00","100,10","United Arab Emirates","-","1,52","08.Jul2029","8,38","USD","08.Jul2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","204.942,24","0,00","204.942,24","200.000,00","200.000,00","101,61","United States","-","4,22","31.Mar2031","1,38","EUR","31.Mar2022"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","204.948,14","0,00","204.948,14","200.000,00","200.000,00","99,80","United States","-","1,41","06.May2028","5,88","USD","30.Apr2026"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Owned No Guarantee","Fixed Income","204.977,50","0,00","204.977,50","200.000,00","200.000,00","100,04","Korea (South)","-","2,29","02.May2029","5,25","USD","02.May2024"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","204.980,37","0,00","204.980,37","200.000,00","200.000,00","99,73","United Arab Emirates","-","5,81","01.May2034","5,88","USD","01.Nov2023"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","204.981,01","0,00","204.981,01","200.000,00","200.000,00","100,38","New Zealand","-","1,05","29.Nov2027","5,40","USD","29.Nov2022"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","204.981,50","0,00","204.981,50","200.000,00","200.000,00","100,07","France","-","0,50","26.Apr2027","5,00","USD","26.Apr2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","204.983,22","0,00","204.983,22","200.000,00","200.000,00","100,21","Japan","-","3,10","27.May2031","5,74","USD","27.Feb2023"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","204.984,77","0,00","204.984,77","200.000,00","200.000,00","100,13","Korea (South)","-","2,31","08.May2029","5,25","USD","08.May2024"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","205.019,93","0,00","205.019,93","200.000,00","200.000,00","102,15","Italy","-","2,20","02.Apr2034","7,30","USD","02.Apr2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","205.027,79","0,00","205.027,79","200.000,00","200.000,00","100,37","United Kingdom","-","2,34","05.Jun2030","5,72","USD","05.Jun2024"
"ASAMLI","ASAHI MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","205.052,27","0,00","205.052,27","200.000,00","200.000,00","100,92","Japan","-","1,19","31.Dec2079","6,90","USD","26.Jan2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","205.060,20","0,00","205.060,20","350.000,00","350.000,00","58,55","United States","-","14,24","15.Oct2050","3,00","USD","22.Oct2020"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","205.105,99","0,00","205.105,99","200.000,00","200.000,00","100,96","Mexico","-","2,02","15.Jan2029","6,05","USD","02.Nov2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","205.108,74","0,00","205.108,74","200.000,00","200.000,00","100,99","Japan","-","1,61","13.Jul2028","5,80","USD","13.Jul2023"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Banking","Fixed Income","205.144,99","0,00","205.144,99","200.000,00","200.000,00","100,12","United Arab Emirates","-","1,89","15.Nov2028","5,70","USD","15.Nov2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","205.145,48","0,00","205.145,48","200.000,00","200.000,00","100,03","Canada","-","0,04","15.Nov2026","5,90","USD","09.Nov2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","205.149,27","0,00","205.149,27","200.000,00","200.000,00","101,92","Sweden","-","2,98","12.Nov2029","0,63","EUR","12.Nov2019"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","205.152,71","0,00","205.152,71","250.000,00","250.000,00","82,00","United States","-","11,79","15.Oct2046","4,75","USD","16.Oct2015"
"XPO","XPO INC 144A","Transportation","Fixed Income","205.154,44","0,00","205.154,44","200.000,00","200.000,00","100,16","United States","-","1,00","01.Jun2028","6,25","USD","24.May2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","205.176,51","0,00","205.176,51","200.000,00","200.000,00","101,07","United States","-","2,02","15.Jan2029","5,75","USD","08.Nov2023"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","205.213,54","0,00","205.213,54","200.000,00","200.000,00","102,32","France","-","3,46","31.Dec2079","2,00","EUR","04.Sept2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","205.216,55","0,00","205.216,55","200.000,00","200.000,00","100,79","Hong Kong","-","5,23","06.Jul2034","6,30","USD","06.Jul2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","205.266,97","0,00","205.266,97","200.000,00","200.000,00","101,17","United States","-","4,97","01.Feb2033","6,65","USD","21.Nov2022"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","205.304,90","0,00","205.304,90","200.000,00","200.000,00","101,62","United States","-","5,13","06.May2032","2,00","EUR","06.May2020"
"APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Supranational","Fixed Income","205.305,29","0,00","205.305,29","200.000,00","200.000,00","100,12","Supranational","-","2,29","02.May2029","5,43","USD","02.May2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","205.307,85","0,00","205.307,85","200.000,00","200.000,00","100,09","Germany","-","0,07","16.Nov2026","6,00","USD","16.Nov2023"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","205.315,32","0,00","205.315,32","200.000,00","200.000,00","100,38","United States","-","0,54","01.Jun2027","5,90","USD","16.May2024"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Owned No Guarantee","Fixed Income","205.351,77","0,00","205.351,77","200.000,00","200.000,00","100,17","Korea (South)","-","0,51","02.May2027","5,38","USD","02.May2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","205.356,59","0,00","205.356,59","225.000,00","225.000,00","90,28","United States","-","7,00","15.Feb2036","5,50","USD","16.Jan2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","205.357,60","0,00","205.357,60","200.000,00","200.000,00","102,62","Ireland","-","2,85","20.Sept2029","0,63","EUR","20.Sept2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","205.406,45","0,00","205.406,45","225.000,00","225.000,00","89,84","United States","-","13,11","15.Jan2055","5,50","USD","05.Dec2024"
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","Real Estate","Fixed Income","205.426,44","0,00","205.426,44","200.000,00","200.000,00","101,93","Hong Kong","-","3,36","31.Dec2079","7,20","USD","11.Mar2025"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","205.435,11","0,00","205.435,11","200.000,00","200.000,00","101,58","United States","-","2,88","15.Feb2030","6,30","USD","01.May2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","205.486,17","0,00","205.486,17","200.000,00","200.000,00","100,28","Poland","-","4,89","16.Nov2032","5,75","USD","16.Nov2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","205.491,05","0,00","205.491,05","200.000,00","200.000,00","100,31","Switzerland","-","5,58","13.Nov2033","5,59","USD","13.Nov2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","205.496,53","0,00","205.496,53","200.000,00","200.000,00","102,26","Poland","-","12,24","13.Sept2044","4,25","EUR","13.Sept2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","205.521,77","0,00","205.521,77","200.000,00","200.000,00","101,68","United States","-","4,16","15.Mar2031","1,60","EUR","15.Mar2019"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","205.534,66","0,00","205.534,66","200.000,00","200.000,00","102,00","Germany","-","4,28","21.Apr2031","1,38","EUR","21.Apr2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","205.553,07","0,00","205.553,07","300.000,00","300.000,00","68,36","United States","-","7,33","01.Oct2035","4,20","CAD","26.Sept2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","205.565,69","0,00","205.565,69","300.000,00","300.000,00","68,38","United States","-","10,84","01.Oct2040","2,60","USD","30.Sept2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205.571,64","0,00","205.571,64","200.000,00","200.000,00","101,13","Japan","-","1,60","12.Jul2028","6,07","USD","12.Jul2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","205.591,92","0,00","205.591,92","250.000,00","250.000,00","82,23","Supranational","-","8,72","17.Sept2035","0,10","EUR","17.Sept2020"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","205.596,91","0,00","205.596,91","200.000,00","200.000,00","100,38","Norway","-","3,10","22.May2030","5,88","USD","22.May2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","205.605,24","0,00","205.605,24","200.000,00","200.000,00","100,93","United States","-","9,75","15.Jul2042","5,25","GBP","27.Jun2012"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","205.605,95","0,00","205.605,95","200.000,00","200.000,00","102,54","United States","-","8,26","26.Sept2036","3,55","EUR","26.Sept2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","205.625,86","0,00","205.625,86","200.000,00","200.000,00","101,68","United Kingdom","-","5,10","07.Apr2032","1,88","EUR","07.Apr2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","205.628,04","0,00","205.628,04","200.000,00","200.000,00","101,27","United States","-","12,59","01.Jun2044","3,55","EUR","20.May2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","205.636,64","0,00","205.636,64","200.000,00","200.000,00","102,18","Germany","-","9,93","27.Aug2039","3,85","EUR","27.Aug2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","205.652,99","0,00","205.652,99","200.000,00","200.000,00","100,50","Indonesia","-","1,90","15.Nov2028","5,40","USD","15.Nov2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","205.663,98","0,00","205.663,98","200.000,00","200.000,00","102,25","United States","-","3,76","15.Mar2031","6,00","USD","08.Nov2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","205.695,25","0,00","205.695,25","200.000,00","200.000,00","101,08","Hong Kong","-","1,12","09.Jan2029","6,30","USD","09.Jan2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","205.715,98","0,00","205.715,98","200.000,00","200.000,00","100,61","Japan","-","1,46","27.May2029","5,67","USD","27.Feb2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","205.723,75","0,00","205.723,75","200.000,00","200.000,00","100,53","Switzerland","-","1,86","13.Nov2028","5,34","USD","13.Nov2023"
"USB","US BANCORP","Banking","Fixed Income","205.733,00","0,00","205.733,00","200.000,00","200.000,00","99,96","United States","-","4,79","21.Oct2033","5,85","USD","21.Oct2022"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","205.769,06","0,00","205.769,06","200.000,00","200.000,00","100,57","Hungary","-","1,03","04.Dec2027","6,13","USD","04.May2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","205.781,93","0,00","205.781,93","200.000,00","200.000,00","100,50","Switzerland","-","3,47","13.Nov2030","5,49","USD","13.Nov2023"
"IQV","IQVIA INC","Healthcare","Fixed Income","205.787,99","0,00","205.787,99","200.000,00","200.000,00","100,44","United States","-","1,42","15.May2028","5,70","USD","23.Feb2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","205.840,18","0,00","205.840,18","250.000,00","250.000,00","81,98","United States","-","12,79","23.Mar2050","4,70","USD","23.Mar2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","205.858,94","0,00","205.858,94","200.000,00","200.000,00","100,62","United States","-","3,54","20.Nov2030","5,55","USD","20.Nov2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","205.901,40","0,00","205.901,40","200.000,00","200.000,00","100,63","Israel","-","4,89","01.Dec2032","6,00","USD","28.May2025"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","205.924,96","0,00","205.924,96","200.000,00","200.000,00","102,71","Mexico","-","6,98","08.Oct2036","7,49","USD","08.Oct2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","205.925,96","0,00","205.925,96","200.000,00","200.000,00","102,27","United States","-","3,24","25.Feb2030","0,95","EUR","25.Nov2019"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","205.927,57","0,00","205.927,57","200.000,00","200.000,00","102,90","United Kingdom","-","2,82","06.Sept2029","0,50","EUR","06.May2021"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","205.930,30","0,00","205.930,30","200.000,00","200.000,00","102,97","France","-","2,19","11.Jan2029","0,00","EUR","11.Jan2021"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","205.958,70","0,00","205.958,70","350.000,00","350.000,00","57,29","Hungary","-","17,56","17.Nov2050","1,50","EUR","17.Nov2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","205.987,81","0,00","205.987,81","200.000,00","200.000,00","100,40","United Kingdom","-","0,92","24.Oct2027","5,30","USD","24.Oct2022"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","206.018,85","0,00","206.018,85","200.000,00","200.000,00","102,04","Canada","-","5,17","03.May2032","1,85","EUR","03.May2022"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","206.096,94","0,00","206.096,94","300.000,00","300.000,00","68,43","Canada","-","3,16","04.Mar2030","2,98","CAD","03.Mar2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","206.106,59","0,00","206.106,59","200.000,00","200.000,00","102,89","Germany","-","2,57","04.Jun2029","0,38","EUR","04.Jun2021"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","206.114,06","0,00","206.114,06","200.000,00","200.000,00","102,18","Netherlands","-","2,98","29.Nov2030","0,88","EUR","29.Nov2021"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","206.116,17","0,00","206.116,17","200.000,00","200.000,00","100,26","United Arab Emirates","-","0,94","21.Oct2027","5,63","USD","21.Oct2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","206.169,26","0,00","206.169,26","200.000,00","200.000,00","101,27","United Kingdom","-","1,12","10.Jan2029","6,53","USD","10.Jan2023"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","206.177,11","0,00","206.177,11","200.000,00","200.000,00","101,31","Indonesia","-","9,94","15.Jan2044","6,75","USD","15.Jan2014"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","206.180,99","0,00","206.180,99","200.000,00","200.000,00","100,39","Canada","-","2,90","01.Jun2065","7,00","USD","24.Feb2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","206.182,42","0,00","206.182,42","200.000,00","200.000,00","102,85","Germany","-","10,50","30.Sept2040","4,00","EUR","30.Sept2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","206.188,34","0,00","206.188,34","200.000,00","200.000,00","100,25","Germany","-","11,75","21.Nov2053","6,88","USD","21.Nov2023"
"LGELEC","LG ELECTRONICS INC RegS","Other","Fixed Income","206.237,99","0,00","206.237,99","200.000,00","200.000,00","100,37","Korea (South)","-","2,26","24.Apr2029","5,63","USD","24.Apr2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","206.249,09","0,00","206.249,09","200.000,00","200.000,00","100,79","United States","-","5,14","08.Jun2034","6,38","USD","08.Jun2023"
"TYANLI","TONGYANG LIFE INSURANCE RegS","Insurance","Fixed Income","206.310,30","0,00","206.310,30","200.000,00","200.000,00","100,33","Korea (South)","-","3,07","07.May2035","6,25","USD","07.May2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","206.317,36","0,00","206.317,36","200.000,00","200.000,00","101,52","United States","-","3,16","15.Jul2030","6,20","USD","15.Jun2021"
"C","CITIGROUP INC","Banking","Fixed Income","206.328,86","0,00","206.328,86","200.000,00","200.000,00","102,48","United States","-","10,03","13.Sept2043","6,67","USD","13.Sept2013"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","206.372,41","0,00","206.372,41","300.000,00","300.000,00","68,61","Canada","-","5,23","26.Sept2032","3,86","CAD","26.Sept2025"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","204.949,61","0,00","204.949,61","300.000,00","300.000,00","67,72","Canada","-","3,40","02.Jun2030","2,20","CAD","04.Oct2019"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","205.059,23","0,00","205.059,23","300.000,00","300.000,00","68,39","Australia","-","5,79","24.Oct2033","5,25","AUD","31.Oct2023"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","205.081,25","0,00","205.081,25","2.000.000,00","2.000.000,00","10,23","Sweden","-","3,68","30.Sept2030","3,75","SEK","30.Sept2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","205.164,63","0,00","205.164,63","200.000,00","200.000,00","102,24","Austria","-","5,46","25.Aug2032","2,00","EUR","25.Aug2022"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","205.189,61","0,00","205.189,61","200.000,00","200.000,00","102,58","Germany","-","2,65","29.Jun2029","0,05","EUR","16.Jul2019"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","205.477,62","0,00","205.477,62","200.000,00","200.000,00","102,72","Canada","-","2,59","08.Jun2029","0,05","EUR","08.Jun2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","205.591,99","0,00","205.591,99","200.000,00","200.000,00","102,47","Germany","-","5,47","25.Aug2032","1,88","EUR","25.Aug2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","205.650,93","0,00","205.650,93","200.000,00","200.000,00","102,82","France","-","2,45","16.Apr2029","0,01","EUR","16.Apr2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","205.839,43","0,00","205.839,43","200.000,00","200.000,00","101,61","France","-","10,57","15.Jul2041","4,38","EUR","15.Jul2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","205.889,97","0,00","205.889,97","450.000,00","450.000,00","44,53","Germany","-","27,72","19.Jan2122","1,45","EUR","19.Jan2022"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","206.050,13","0,00","206.050,13","200.000,00","200.000,00","102,25","Italy","-","3,20","11.Feb2030","1,00","EUR","11.Feb2020"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","206.079,28","0,00","206.079,28","200.000,00","200.000,00","102,96","Spain","-","2,67","10.Jul2029","0,25","EUR","10.Jul2019"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","206.114,86","0,00","206.114,86","2.000.000,00","2.000.000,00","10,12","Sweden","-","1,35","15.Mar2028","3,00","SEK","15.Mar2022"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","206.123,42","0,00","206.123,42","300.000,00","300.000,00","68,74","Australia","-","3,61","23.Oct2030","4,75","AUD","19.Nov2024"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","206.339,07","0,00","206.339,07","200.000,00","200.000,00","103,12","Germany","-","2,60","12.Jun2029","0,13","EUR","12.Jun2019"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","203.525,17","0,00","203.525,17","300.000,00","300.000,00","66,95","Germany","-","13,28","21.Jan2050","3,63","USD","21.Jan2020"
"V","VISA INC","Other","Fixed Income","203.538,18","0,00","203.538,18","200.000,00","200.000,00","100,84","United States","-","6,84","15.Jun2034","2,38","EUR","01.Jun2022"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","203.545,87","0,00","203.545,87","200.000,00","200.000,00","99,99","United States","-","0,57","15.Jun2027","5,13","USD","08.Jun2020"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","203.548,16","0,00","203.548,16","212.000,00","212.000,00","93,72","United States","-","8,42","15.Nov2038","5,32","USD","28.Nov2018"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","203.562,27","0,00","203.562,27","200.000,00","200.000,00","99,05","Chile","-","5,14","10.May2033","6,15","USD","10.May2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","203.565,99","0,00","203.565,99","300.000,00","300.000,00","67,71","United States","-","13,63","05.Apr2050","3,58","USD","08.Dec2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","203.568,88","0,00","203.568,88","200.000,00","200.000,00","99,35","United Kingdom","-","3,84","17.May2032","5,73","USD","17.May2024"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","203.573,49","0,00","203.573,49","200.000,00","200.000,00","101,12","Hungary","-","3,69","13.Mar2031","6,50","USD","13.Mar2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","203.596,26","0,00","203.596,26","200.000,00","200.000,00","101,02","United States","-","5,66","06.Mar2035","6,40","USD","28.Feb2024"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","203.601,55","0,00","203.601,55","200.000,00","200.000,00","99,56","United States","-","5,81","15.Jun2034","6,45","USD","13.May2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","203.655,47","0,00","203.655,47","200.000,00","200.000,00","100,43","United States","-","2,88","25.Jan2030","5,90","USD","07.May2024"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","203.674,05","0,00","203.674,05","250.000,00","250.000,00","80,06","United States","-","10,85","15.Dec2042","4,07","USD","29.May2013"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","203.676,93","0,00","203.676,93","200.000,00","200.000,00","101,52","United States","-","7,12","01.Apr2036","6,13","USD","16.Oct2006"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","203.691,68","0,00","203.691,68","200.000,00","200.000,00","101,85","Supranational","-","2,97","24.Oct2029","0,00","EUR","24.Oct2019"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","203.728,61","0,00","203.728,61","200.000,00","200.000,00","98,69","Germany","-","2,99","13.Feb2030","4,63","USD","13.Feb2025"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","203.730,61","0,00","203.730,61","200.000,00","200.000,00","99,45","Mexico","-","2,72","25.Nov2029","6,00","USD","25.Nov2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","203.744,43","0,00","203.744,43","200.000,00","200.000,00","101,39","Switzerland","-","1,78","22.Sept2029","6,25","USD","22.Sept2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","203.755,08","0,00","203.755,08","200.000,00","200.000,00","99,49","Australia","-","4,58","19.May2032","5,70","USD","19.May2025"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","203.786,04","0,00","203.786,04","200.000,00","200.000,00","99,43","Japan","-","1,83","26.Apr2048","5,10","USD","26.Apr2018"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","203.797,01","0,00","203.797,01","200.000,00","200.000,00","100,27","United States","-","12,37","30.May2044","3,70","EUR","30.May2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","203.797,66","0,00","203.797,66","200.000,00","200.000,00","99,64","United States","-","5,89","01.Jun2034","5,85","USD","03.May2024"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","203.817,93","0,00","203.817,93","200.000,00","200.000,00","100,56","China","-","1,16","27.Jan2028","5,83","USD","27.Jul2022"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Owned No Guarantee","Fixed Income","203.823,77","0,00","203.823,77","200.000,00","200.000,00","99,61","Korea (South)","-","2,31","08.May2029","5,13","USD","08.Apr2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","203.828,89","0,00","203.828,89","200.000,00","200.000,00","101,91","China","-","10,83","21.Oct2046","6,75","USD","21.Oct2026"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","203.854,81","0,00","203.854,81","200.000,00","200.000,00","100,28","United States","-","6,24","15.Jan2035","6,25","USD","23.Jan2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","203.855,99","0,00","203.855,99","200.000,00","200.000,00","101,43","France","-","3,51","12.Jun2030","1,25","EUR","12.Jun2020"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","203.862,79","0,00","203.862,79","200.000,00","200.000,00","101,90","Sweden","-","2,86","15.Sept2029","0,25","EUR","15.Sept2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","203.885,83","0,00","203.885,83","250.000,00","250.000,00","81,15","Malaysia","-","11,50","18.Mar2045","4,50","USD","18.Mar2015"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","203.887,68","0,00","203.887,68","200.000,00","200.000,00","100,31","Canada","-","0,66","28.Jun2027","5,24","USD","28.Jun2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","203.903,92","0,00","203.903,92","200.000,00","200.000,00","100,68","Netherlands","-","5,04","28.Mar2032","2,00","EUR","28.Mar2022"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","203.905,57","0,00","203.905,57","220.000,00","220.000,00","90,78","United States","-","7,14","15.Nov2035","4,42","USD","01.Jul2016"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","203.914,07","0,00","203.914,07","200.000,00","200.000,00","100,39","United States","-","8,04","14.Jan2038","5,88","USD","14.Jan2008"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","203.929,96","0,00","203.929,96","200.000,00","200.000,00","101,28","Luxembourg","-","3,38","26.Apr2030","1,25","EUR","26.Oct2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","203.942,21","0,00","203.942,21","175.000,00","175.000,00","112,35","Hungary","-","8,54","25.Mar2038","4,88","EUR","14.Jan2026"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","203.948,53","0,00","203.948,53","200.000,00","200.000,00","99,64","Korea (South)","-","1,43","02.May2028","5,00","USD","02.May2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","203.970,56","0,00","203.970,56","200.000,00","200.000,00","100,40","Brazil","-","1,95","15.Jan2029","6,00","USD","14.Aug2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","203.990,29","0,00","203.990,29","250.000,00","250.000,00","79,58","United States","-","11,53","03.Nov2045","4,35","USD","03.Nov2015"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","203.996,75","0,00","203.996,75","200.000,00","200.000,00","100,59","United States","-","1,63","18.Jul2028","5,50","USD","18.Jul2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","204.005,76","0,00","204.005,76","200.000,00","200.000,00","100,46","Japan","-","2,89","13.Jan2030","5,71","USD","13.Jan2023"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Electric","Fixed Income","204.010,10","0,00","204.010,10","196.474,00","196.474,00","102,41","Mexico","-","5,79","15.Feb2039","7,88","USD","22.Jan2024"
"WHCAU","AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","204.036,61","0,00","204.036,61","200.000,00","200.000,00","98,68","Australia","-","5,62","22.Apr2034","6,75","USD","22.Apr2026"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","204.045,58","0,00","204.045,58","200.000,00","200.000,00","100,41","Peru","-","2,01","11.Jan2029","5,85","USD","11.Jan2024"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","204.049,73","0,00","204.049,73","200.000,00","200.000,00","99,73","Qatar","-","1,91","22.Nov2028","5,58","USD","22.Nov2023"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","204.068,57","0,00","204.068,57","200.000,00","200.000,00","100,63","Korea (South)","-","2,08","26.Jan2029","6,00","USD","26.Jan2024"
"HCA","HCA INC","Healthcare","Fixed Income","204.078,49","0,00","204.078,49","200.000,00","200.000,00","100,75","United States","-","1,86","01.Feb2029","5,88","USD","30.Jan2019"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","204.110,69","0,00","204.110,69","200.000,00","200.000,00","99,77","Supranational","-","0,96","27.Oct2027","4,75","USD","27.Oct2022"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204.132,89","0,00","204.132,89","200.000,00","200.000,00","100,61","United States","-","1,59","21.Jul2028","5,88","USD","21.Jul2023"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","204.143,76","0,00","204.143,76","200.000,00","200.000,00","101,56","Belgium","-","5,43","21.Sept2034","6,32","USD","21.Sept2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","204.157,68","0,00","204.157,68","200.000,00","200.000,00","102,04","Netherlands","-","2,87","23.Sept2029","0,50","EUR","23.Sept2021"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","204.166,24","0,00","204.166,24","200.000,00","200.000,00","100,62","Belgium","-","1,16","19.Jan2029","5,80","USD","19.Jan2023"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Government No Guarantee","Fixed Income","204.192,48","0,00","204.192,48","200.000,00","200.000,00","99,49","Colombia","-","1,78","01.Nov2028","5,55","USD","01.Nov2018"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204.203,30","0,00","204.203,30","200.000,00","200.000,00","100,61","Japan","-","1,18","18.Jan2028","5,84","USD","11.Jan2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","204.215,90","0,00","204.215,90","200.000,00","200.000,00","102,07","Ireland","-","2,87","22.Sept2029","0,50","EUR","22.Sept2021"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","204.231,19","0,00","204.231,19","200.000,00","200.000,00","101,88","Australia","-","5,57","06.Oct2033","6,00","USD","06.Oct2023"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","204.235,81","0,00","204.235,81","200.000,00","200.000,00","101,36","United Kingdom","-","2,38","11.Sept2034","7,00","USD","11.Jun2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","204.252,93","0,00","204.252,93","300.000,00","300.000,00","67,48","United States","-","12,66","15.Aug2046","3,35","USD","08.Aug2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","204.290,19","0,00","204.290,19","150.000,00","150.000,00","135,33","Italy","-","1,30","14.Mar2029","6,50","GBP","14.Mar2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","204.303,78","0,00","204.303,78","200.000,00","200.000,00","99,17","Germany","-","1,21","31.Jan2028","4,13","USD","31.Jan2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","204.308,11","0,00","204.308,11","200.000,00","200.000,00","99,76","Canada","-","1,39","28.Apr2028","5,00","USD","28.Apr2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","204.312,24","0,00","204.312,24","200.000,00","200.000,00","101,14","France","-","4,12","21.Feb2031","1,38","EUR","21.Feb2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","204.316,06","0,00","204.316,06","200.000,00","200.000,00","100,91","France","-","4,03","18.Jan2031","1,48","EUR","18.Jan2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","204.322,63","0,00","204.322,63","200.000,00","200.000,00","100,63","United States","-","4,97","15.Jan2033","5,80","USD","31.Oct2022"
"KRKPSC","KRAKATAU POSCO PT RegS","Basic Industry","Fixed Income","204.322,64","0,00","204.322,64","200.000,00","200.000,00","99,88","Indonesia","-","0,61","11.Jun2027","6,38","USD","11.Jun2024"
"KUB","KUBOTA CREDIT CORP USA RegS","Capital Goods","Fixed Income","204.336,50","0,00","204.336,50","200.000,00","200.000,00","100,08","Japan","-","0,57","29.May2027","5,33","USD","29.May2024"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","204.345,42","0,00","204.345,42","250.000,00","250.000,00","80,09","Canada","-","11,37","15.Jun2046","4,75","USD","17.Jan2017"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","204.371,01","0,00","204.371,01","150.000,00","150.000,00","133,84","Mexico","-","3,29","28.Jun2030","5,75","GBP","28.Jun2010"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","204.375,96","0,00","204.375,96","200.000,00","200.000,00","100,78","United Kingdom","-","0,67","27.Jul2027","6,13","USD","27.Jul2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","204.389,31","0,00","204.389,31","200.000,00","200.000,00","99,57","United States","-","12,11","22.Nov2052","6,38","USD","07.Jun2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","204.391,24","0,00","204.391,24","200.000,00","200.000,00","101,52","France","-","4,34","13.May2031","1,38","EUR","13.May2016"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","204.423,19","0,00","204.423,19","200.000,00","200.000,00","100,05","United States","-","2,33","01.Jun2029","5,60","USD","06.Dec2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","204.423,24","0,00","204.423,24","200.000,00","200.000,00","100,13","Canada","-","3,91","04.Jun2031","5,51","USD","04.Jun2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","204.448,57","0,00","204.448,57","200.000,00","200.000,00","99,93","United Kingdom","-","2,33","17.May2029","5,41","USD","17.May2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","204.455,75","0,00","204.455,75","200.000,00","200.000,00","100,91","Oman","-","2,51","01.Aug2029","6,00","USD","01.Aug2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","204.467,32","0,00","204.467,32","200.000,00","200.000,00","100,62","United States","-","0,58","15.Jul2027","6,10","USD","15.Jun2021"
"BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","204.478,30","0,00","204.478,30","200.000,00","200.000,00","99,99","Saudi Arabia","-","1,03","23.Nov2027","5,50","USD","23.Nov2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","204.478,72","0,00","204.478,72","200.000,00","200.000,00","100,38","France","-","4,83","10.Jan2034","6,69","USD","10.Jan2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","204.485,43","0,00","204.485,43","250.000,00","250.000,00","81,13","United States","-","13,14","01.Mar2053","4,88","USD","18.Aug2022"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","204.492,33","0,00","204.492,33","200.000,00","200.000,00","101,30","France","-","2,94","04.Nov2029","0,88","EUR","04.Nov2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","204.509,92","0,00","204.509,92","265.000,00","265.000,00","76,81","United States","-","10,78","15.Mar2042","3,76","USD","03.Oct2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","204.520,03","0,00","204.520,03","200.000,00","200.000,00","101,85","France","-","2,95","26.Oct2029","0,38","EUR","26.Oct2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","204.524,99","0,00","204.524,99","350.000,00","350.000,00","57,68","United States","-","12,88","01.Feb2050","3,45","USD","05.Nov2019"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","204.571,25","0,00","204.571,25","200.000,00","200.000,00","100,54","Oman","-","10,94","17.Jan2048","6,75","USD","17.Jan2018"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","204.571,77","0,00","204.571,77","200.000,00","200.000,00","100,01","Korea (South)","-","0,07","14.Nov2026","5,25","USD","14.Nov2023"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","204.574,79","0,00","204.574,79","200.000,00","200.000,00","101,76","France","-","3,59","27.Jul2050","2,00","EUR","27.Nov2019"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","204.581,17","0,00","204.581,17","200.000,00","200.000,00","100,63","United States","-","2,00","07.Jan2029","5,80","USD","07.Dec2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","204.662,60","0,00","204.662,60","200.000,00","200.000,00","102,01","United States","-","8,70","01.Apr2039","6,00","USD","03.Mar2009"
"BACR","BARCLAYS PLC","Banking","Fixed Income","204.676,22","0,00","204.676,22","200.000,00","200.000,00","101,67","United Kingdom","-","1,74","13.Sept2029","6,49","USD","13.Sept2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","204.700,16","0,00","204.700,16","200.000,00","200.000,00","101,73","Belgium","-","3,17","24.Jan2030","0,75","EUR","24.Jan2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","204.707,42","0,00","204.707,42","200.000,00","200.000,00","100,76","United States","-","12,34","04.Jun2044","3,75","EUR","04.Jun2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","204.721,72","0,00","204.721,72","350.000,00","350.000,00","57,43","United States","-","14,42","28.May2050","2,70","USD","28.May2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204.740,86","0,00","204.740,86","200.000,00","200.000,00","100,71","Japan","-","5,40","12.Jul2033","6,09","USD","12.Jul2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","204.768,95","0,00","204.768,95","200.000,00","200.000,00","100,05","United States","-","0,04","01.Dec2026","6,05","USD","13.Oct2023"
"AVGO","BROADCOM INC","Other","Fixed Income","204.792,31","0,00","204.792,31","250.000,00","250.000,00","81,45","United States","-","5,63","15.Feb2033","2,60","USD","17.Oct2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","204.797,68","0,00","204.797,68","200.000,00","200.000,00","100,28","United States","-","0,42","01.Jun2027","5,50","USD","25.Mar2019"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","204.798,78","0,00","204.798,78","200.000,00","200.000,00","100,37","Canada","-","0,60","04.Jun2027","5,37","USD","04.Jun2024"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","204.816,82","0,00","204.816,82","200.000,00","200.000,00","100,27","United Arab Emirates","-","1,05","30.Nov2027","5,49","USD","30.Nov2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","204.840,07","0,00","204.840,07","150.000,00","150.000,00","132,81","Supranational","-","1,25","14.Feb2028","4,13","GBP","14.Feb2025"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","204.906,65","0,00","204.906,65","200.000,00","200.000,00","102,41","France","-","2,85","16.Sept2029","0,38","EUR","16.Sept2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","204.932,06","0,00","204.932,06","200.000,00","200.000,00","100,25","Israel","-","3,47","01.Dec2030","5,75","USD","28.May2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","204.936,25","0,00","204.936,25","225.000,00","225.000,00","90,53","United States","-","13,19","15.Mar2056","5,70","USD","02.Mar2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","204.128,15","0,00","204.128,15","300.000,00","300.000,00","67,73","Canada","-","7,91","01.Mar2036","3,25","CAD","10.Feb2026"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","203.658,62","0,00","203.658,62","200.000,00","200.000,00","100,21","Belgium","-","12,25","22.Jun2045","4,38","EUR","16.Jan2026"
"UCAJLN","LIBERBANK SA RegS","Mortgage Collateralized","Fixed Income","203.983,00","0,00","203.983,00","200.000,00","200.000,00","101,97","Spain","-","2,88","25.Sept2029","0,25","EUR","25.Sept2019"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","204.139,81","0,00","204.139,81","300.000,00","300.000,00","68,07","Australia","-","7,57","22.Oct2036","5,50","AUD","06.May2026"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","204.277,35","0,00","204.277,35","500.000,00","500.000,00","40,68","Canada","-","17,35","05.Sept2052","2,05","CAD","22.Sept2020"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","204.598,14","0,00","204.598,14","200.000,00","200.000,00","101,38","Spain","-","5,18","30.Apr2032","1,72","EUR","11.Apr2022"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR RegS","Local Government Guarantee","Fixed Income","204.659,51","0,00","204.659,51","300.000,00","300.000,00","67,32","Australia","-","1,95","15.Nov2028","3,00","AUD","15.Nov2018"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","204.837,07","0,00","204.837,07","200.000,00","200.000,00","101,12","Germany","-","13,49","12.Jun2045","3,25","EUR","12.Jun2025"
"FNBK6577","FNMA 30YR","Agency Fixed Rate","Fixed Income","203.832,09","0,00","203.832,09","217.772,00","217.772,00","93,36","United States","-","5,61","01.Jul2048","4,50","USD","01.Jul2018"
"AID","AID-ISRAEL","Government Guaranteed","Fixed Income","203.279,13","0,00","203.279,13","200.000,00","200.000,00","101,15","United States","-","5,68","18.Sept2033","5,50","USD","18.Sept2003"
"HSBC","HSBC USA INC","Banking","Fixed Income","202.064,14","0,00","202.064,14","200.000,00","200.000,00","99,26","United States","-","1,52","03.Jun2028","4,65","USD","03.Jun2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","202.066,91","0,00","202.066,91","200.000,00","200.000,00","100,63","United States","-","3,34","25.Mar2030","0,63","EUR","25.Sept2019"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","202.067,52","0,00","202.067,52","200.000,00","200.000,00","99,73","India","-","1,20","24.Jan2028","5,45","USD","24.Jan2018"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","202.068,77","0,00","202.068,77","200.000,00","200.000,00","100,48","Japan","-","1,78","14.Sept2028","5,55","USD","14.Sept2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","202.099,54","0,00","202.099,54","200.000,00","200.000,00","99,24","Hungary","-","2,41","16.Jun2029","5,25","USD","16.Jun2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","202.099,54","0,00","202.099,54","200.000,00","200.000,00","100,25","United Kingdom","-","5,11","02.Mar2034","6,02","USD","02.Mar2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","202.100,09","0,00","202.100,09","200.000,00","200.000,00","100,48","United States","-","5,85","15.Mar2034","5,90","USD","21.Feb2024"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","202.118,41","0,00","202.118,41","200.000,00","200.000,00","99,64","Korea (South)","-","1,60","05.Jul2028","4,88","USD","05.Jul2023"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","202.145,01","0,00","202.145,01","200.000,00","200.000,00","99,70","United Arab Emirates","-","1,63","18.Jul2028","5,38","USD","18.Jul2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","202.150,81","0,00","202.150,81","200.000,00","200.000,00","98,06","Germany","-","2,99","12.Feb2030","4,38","USD","12.Feb2025"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","202.152,00","0,00","202.152,00","300.000,00","300.000,00","65,71","United Arab Emirates","-","12,85","07.Nov2049","3,70","USD","07.Nov2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","202.156,45","0,00","202.156,45","200.000,00","200.000,00","99,41","United States","-","3,21","01.Jul2030","5,50","USD","16.Jun2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","202.172,35","0,00","202.172,35","325.000,00","325.000,00","61,86","United States","-","11,24","15.Aug2040","1,90","USD","05.Aug2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","202.179,24","0,00","202.179,24","200.000,00","200.000,00","99,65","Spain","-","2,90","17.Jan2030","5,57","USD","17.Jan2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","202.179,47","0,00","202.179,47","150.000,00","150.000,00","132,07","Supranational","-","1,41","12.Apr2028","3,88","GBP","14.Apr2023"
"MTRC","MTR CORPORATION CI LTD MTN RegS","Owned No Guarantee","Fixed Income","202.189,25","0,00","202.189,25","200.000,00","200.000,00","99,93","Hong Kong","-","0,03","02.Nov2026","2,50","USD","02.Nov2016"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","202.194,44","0,00","202.194,44","200.000,00","200.000,00","99,70","Singapore","-","2,88","14.Jan2030","5,25","USD","14.May2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","202.201,89","0,00","202.201,89","200.000,00","200.000,00","99,83","France","-","5,06","07.Apr2032","2,10","EUR","07.Apr2022"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","202.207,64","0,00","202.207,64","200.000,00","200.000,00","98,71","Chile","-","1,84","06.Nov2029","5,25","USD","06.Nov2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","202.213,44","0,00","202.213,44","200.000,00","200.000,00","99,51","Germany","-","0,61","08.Jun2027","4,35","USD","08.Jun2022"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","202.222,78","0,00","202.222,78","200.000,00","200.000,00","99,83","Korea (South)","-","1,63","18.Jul2028","5,00","USD","18.Jul2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","202.256,68","0,00","202.256,68","150.000,00","150.000,00","129,34","Supranational","-","3,53","22.Oct2030","4,13","GBP","27.Aug2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","202.257,35","0,00","202.257,35","200.000,00","200.000,00","99,83","United States","-","2,07","24.Jan2030","5,43","USD","24.Jan2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","202.261,45","0,00","202.261,45","200.000,00","200.000,00","99,84","United States","-","0,11","01.Dec2026","3,35","USD","01.Dec2016"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","202.271,51","0,00","202.271,51","200.000,00","200.000,00","99,85","Japan","-","1,18","23.Jan2028","5,30","USD","23.Jan2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","202.277,26","0,00","202.277,26","200.000,00","200.000,00","99,61","Netherlands","-","1,15","12.Jan2028","5,63","USD","12.Sept2022"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","202.322,75","0,00","202.322,75","200.000,00","200.000,00","100,94","Mexico","-","4,17","08.Oct2031","6,71","USD","08.Oct2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202.323,34","0,00","202.323,34","200.000,00","200.000,00","99,80","United States","-","1,16","09.Jan2028","4,85","USD","09.Jan2023"
"EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","202.327,28","0,00","202.327,28","200.000,00","200.000,00","99,02","United Arab Emirates","-","2,36","28.May2029","5,43","USD","28.May2024"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","202.352,09","0,00","202.352,09","200.000,00","200.000,00","97,68","Morocco","-","10,92","02.May2054","7,50","USD","02.May2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","202.357,32","0,00","202.357,32","200.000,00","200.000,00","99,72","Japan","-","1,57","05.Jul2028","5,00","USD","05.Jul2023"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","202.367,85","0,00","202.367,85","200.000,00","200.000,00","100,57","Japan","-","1,74","12.Sept2028","5,81","USD","12.Sept2023"
"HZCONI","HUZHOU CITY INVESTMENT DEVELOPMENT RegS","Local Government No Guarantee","Fixed Income","202.380,63","0,00","202.380,63","200.000,00","200.000,00","99,43","China","-","1,07","05.Dec2027","4,70","USD","05.Dec2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","202.387,04","0,00","202.387,04","250.000,00","250.000,00","79,28","United States","-","12,34","06.Dec2048","4,50","USD","06.Dec2018"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","202.389,89","0,00","202.389,89","200.000,00","200.000,00","100,61","United States","-","3,76","15.Mar2031","6,00","USD","12.Mar2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","202.401,28","0,00","202.401,28","300.000,00","300.000,00","65,93","Australia","-","6,50","04.Jun2040","5,82","AUD","04.Jun2025"
"USB","US BANCORP MTN","Banking","Fixed Income","202.412,60","0,00","202.412,60","200.000,00","200.000,00","99,91","United States","-","2,07","23.Jan2030","5,38","USD","23.Jan2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","202.413,39","0,00","202.413,39","200.000,00","200.000,00","99,73","United States","-","6,26","25.Jan2035","6,25","USD","07.May2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","202.419,96","0,00","202.419,96","175.000,00","175.000,00","112,96","Norway","-","1,34","14.Mar2029","4,00","EUR","14.Mar2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","202.423,34","0,00","202.423,34","200.000,00","200.000,00","99,94","Korea (South)","-","0,22","11.Jan2027","4,63","USD","11.Jan2024"
"NTBKKK","NBK SPC LTD MTN RegS","Banking","Fixed Income","202.426,26","0,00","202.426,26","200.000,00","200.000,00","99,17","Kuwait","-","2,36","06.Jun2030","5,50","USD","06.Jun2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","202.439,40","0,00","202.439,40","300.000,00","300.000,00","66,07","United States","-","13,59","01.Dec2051","3,65","USD","29.Nov2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","202.447,48","0,00","202.447,48","225.000,00","225.000,00","88,97","United States","-","14,35","15.Feb2066","5,60","USD","05.Dec2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","202.464,23","0,00","202.464,23","200.000,00","200.000,00","99,66","United States","-","5,99","15.Jul2034","5,95","USD","18.Apr2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","202.467,00","0,00","202.467,00","200.000,00","200.000,00","99,64","United States","-","2,43","01.Jul2029","5,25","USD","21.Jun2024"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","202.475,45","0,00","202.475,45","200.000,00","200.000,00","100,03","United States","-","1,65","27.Jul2029","5,28","USD","28.Jul2023"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","202.495,63","0,00","202.495,63","200.000,00","200.000,00","99,28","Japan","-","2,36","21.May2029","4,75","USD","21.May2024"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","202.512,90","0,00","202.512,90","200.000,00","200.000,00","99,97","Korea (South)","-","1,25","22.Jan2028","5,25","USD","22.Jan2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","202.515,56","0,00","202.515,56","200.000,00","200.000,00","100,66","United Kingdom","-","1,75","13.Sept2029","5,81","USD","13.Jun2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202.524,51","0,00","202.524,51","200.000,00","200.000,00","99,10","France","-","1,47","22.May2029","5,25","USD","22.May2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","202.539,47","0,00","202.539,47","200.000,00","200.000,00","99,73","United Kingdom","-","6,13","21.Jan2036","6,23","USD","21.Jan2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","202.550,08","0,00","202.550,08","200.000,00","200.000,00","100,05","France","-","0,26","23.Jan2027","5,09","USD","23.Jan2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","202.552,16","0,00","202.552,16","200.000,00","200.000,00","100,23","United States","-","16,09","28.Jul2055","4,05","EUR","28.Jul2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","202.569,94","0,00","202.569,94","200.000,00","200.000,00","99,75","Indonesia","-","2,46","02.Jul2029","5,10","USD","02.Jul2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","202.572,09","0,00","202.572,09","200.000,00","200.000,00","99,73","Japan","-","5,11","13.Jan2033","5,77","USD","13.Jan2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","202.589,88","0,00","202.589,88","200.000,00","200.000,00","100,91","France","-","3,23","11.Feb2030","0,50","EUR","03.Nov2021"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","202.602,66","0,00","202.602,66","200.000,00","200.000,00","99,44","United Arab Emirates","-","1,54","14.Jun2028","5,32","USD","14.Jun2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","202.606,77","0,00","202.606,77","200.000,00","200.000,00","100,39","United States","-","2,36","01.Sept2054","6,70","USD","01.Mar2024"
"BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","202.614,35","0,00","202.614,35","200.000,00","200.000,00","99,93","France","-","0,03","02.Nov2026","2,95","USD","02.Nov2016"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","202.617,86","0,00","202.617,86","200.000,00","200.000,00","99,94","United States","-","3,45","01.Feb2033","6,25","USD","05.Aug2024"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","202.621,30","0,00","202.621,30","200.000,00","200.000,00","99,08","India","-","1,44","05.May2028","4,88","USD","05.May2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202.644,30","0,00","202.644,30","200.000,00","200.000,00","99,70","France","-","0,63","15.Jun2027","4,68","USD","15.Jun2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","202.650,58","0,00","202.650,58","200.000,00","200.000,00","100,76","Canada","-","1,33","14.Mar2028","5,70","USD","14.Mar2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","202.653,60","0,00","202.653,60","150.000,00","150.000,00","132,45","Supranational","-","1,45","28.Apr2028","4,13","GBP","28.Apr2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","202.657,13","0,00","202.657,13","200.000,00","200.000,00","101,24","United States","-","6,72","15.Oct2035","6,20","USD","30.Dec2016"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","202.669,24","0,00","202.669,24","200.000,00","200.000,00","100,57","United States","-","1,25","01.Mar2028","5,60","USD","24.Feb2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","202.712,97","0,00","202.712,97","200.000,00","200.000,00","99,23","United Kingdom","-","1,46","16.May2029","4,97","USD","16.May2018"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Owned No Guarantee","Fixed Income","202.714,97","0,00","202.714,97","200.000,00","200.000,00","98,78","Kazakhstan","-","2,68","23.Oct2029","5,25","USD","23.Oct2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","202.716,42","0,00","202.716,42","200.000,00","200.000,00","100,70","Netherlands","-","5,43","11.Sept2034","6,11","USD","11.Sept2023"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","202.727,60","0,00","202.727,60","200.000,00","200.000,00","99,45","Taiwan","-","0,48","22.Apr2027","3,88","USD","22.Apr2022"
"KOLAHO","KOREA LAND & HOUSING CORP RegS","Owned No Guarantee","Fixed Income","202.736,94","0,00","202.736,94","200.000,00","200.000,00","99,27","Korea (South)","-","0,95","22.Oct2027","4,25","USD","22.Oct2024"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","202.770,37","0,00","202.770,37","200.000,00","200.000,00","99,88","Korea (South)","-","0,66","26.Jun2027","4,75","USD","26.Jun2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","202.789,55","0,00","202.789,55","200.000,00","200.000,00","100,67","Germany","-","5,27","24.Jun2032","2,00","EUR","24.Jun2020"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","202.797,85","0,00","202.797,85","200.000,00","200.000,00","101,40","Denmark","-","3,04","17.Nov2029","0,00","EUR","17.Nov2021"
"HUM","HUMANA INC","Insurance","Fixed Income","202.807,23","0,00","202.807,23","200.000,00","200.000,00","100,62","United States","-","1,25","01.Mar2028","5,75","USD","22.Nov2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","202.847,18","0,00","202.847,18","200.000,00","200.000,00","99,42","Japan","-","1,86","26.Nov2028","5,00","USD","13.Dec2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","202.851,91","0,00","202.851,91","200.000,00","200.000,00","99,27","United States","-","1,41","01.May2028","4,60","USD","01.May2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","202.868,91","0,00","202.868,91","200.000,00","200.000,00","99,43","United States","-","2,37","30.May2029","5,15","USD","30.May2024"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","202.878,69","0,00","202.878,69","200.000,00","200.000,00","100,11","China","-","2,83","23.Jan2030","5,50","USD","23.Jul2024"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Owned No Guarantee","Fixed Income","202.885,50","0,00","202.885,50","200.000,00","200.000,00","98,97","Indonesia","-","1,40","27.Apr2028","5,15","USD","27.Apr2023"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","202.897,15","0,00","202.897,15","250.000,00","250.000,00","78,16","United States","-","3,62","01.Jun2031","8,00","USD","05.Jun2026"
"BIDU","BAIDU INC","Other","Fixed Income","202.899,14","0,00","202.899,14","200.000,00","200.000,00","99,34","China","-","1,83","14.Nov2028","4,88","USD","14.Nov2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","202.903,77","0,00","202.903,77","250.000,00","250.000,00","80,92","United States","-","11,77","01.Apr2046","4,55","USD","08.Oct2025"
"EQPTRC","MEGLOBAL CANADA INC MTN RegS","Government Sponsored","Fixed Income","202.929,62","0,00","202.929,62","200.000,00","200.000,00","98,98","Kuwait","-","3,12","18.May2030","5,88","USD","18.May2020"
"KFW","KFW","Government Guaranteed","Fixed Income","202.963,36","0,00","202.963,36","200.000,00","200.000,00","99,23","Germany","-","3,54","29.Oct2030","4,75","USD","18.Oct2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","202.974,76","0,00","202.974,76","200.000,00","200.000,00","99,44","Australia","-","5,24","15.Jun2034","5,89","USD","15.Jun2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","203.014,91","0,00","203.014,91","200.000,00","200.000,00","99,22","Japan","-","5,22","27.May2034","5,75","USD","27.Feb2023"
"HWFPCO","HANWHA FUTUREPROOF CORP RegS","Industrial Other","Fixed Income","203.025,72","0,00","203.025,72","200.000,00","200.000,00","99,27","Korea (South)","-","1,43","30.Apr2028","4,75","USD","30.Apr2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","203.044,46","0,00","203.044,46","200.000,00","200.000,00","101,05","Hungary","-","12,07","25.Sept2052","6,75","USD","11.Jan2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","203.054,43","0,00","203.054,43","200.000,00","200.000,00","99,63","France","-","1,50","12.Jun2029","5,34","USD","12.Jun2023"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","203.054,72","0,00","203.054,72","200.000,00","200.000,00","99,02","United Kingdom","-","6,02","11.Jun2036","7,00","USD","11.Jun2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","203.060,05","0,00","203.060,05","200.000,00","200.000,00","100,21","France","-","6,66","24.May2034","2,88","EUR","24.May2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","203.066,60","0,00","203.066,60","200.000,00","200.000,00","101,04","Switzerland","-","5,42","22.Sept2034","6,30","USD","22.Sept2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","203.081,31","0,00","203.081,31","200.000,00","200.000,00","100,90","United States","-","10,68","15.Mar2046","6,60","USD","18.Sept2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","203.095,17","0,00","203.095,17","200.000,00","200.000,00","99,61","United Kingdom","-","1,89","04.Dec2028","5,13","USD","04.Dec2018"
"GULINT","GULF INTERNATIONAL BANK BSC MTN RegS","Owned No Guarantee","Fixed Income","203.099,24","0,00","203.099,24","200.000,00","200.000,00","99,39","Bahrain","-","2,36","05.Jun2029","5,75","USD","05.Jun2024"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","203.107,25","0,00","203.107,25","200.000,00","200.000,00","99,12","Supranational","-","1,37","31.Mar2028","4,38","USD","31.Mar2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","203.134,41","0,00","203.134,41","200.000,00","200.000,00","100,17","France","-","4,89","13.Jan2032","1,63","EUR","13.Jun2017"
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","203.136,50","0,00","203.136,50","200.000,00","200.000,00","101,51","Norway","-","2,96","24.Oct2029","0,05","EUR","24.Oct2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","203.155,28","0,00","203.155,28","200.000,00","200.000,00","99,72","United States","-","2,36","01.Jun2029","4,80","USD","20.May2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203.191,73","0,00","203.191,73","200.000,00","200.000,00","99,83","United States","-","1,54","14.Jun2028","5,05","USD","14.Jun2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","203.193,39","0,00","203.193,39","200.000,00","200.000,00","99,80","United States","-","2,38","15.Jun2029","5,18","USD","10.May2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203.202,85","0,00","203.202,85","200.000,00","200.000,00","99,48","United States","-","0,95","22.Oct2027","4,30","USD","24.Oct2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","203.207,98","0,00","203.207,98","200.000,00","200.000,00","101,11","United States","-","1,75","21.Sept2028","6,10","USD","21.Sept2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","203.208,29","0,00","203.208,29","200.000,00","200.000,00","99,35","United States","-","5,29","20.May2033","5,40","USD","09.Nov2022"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","203.232,73","0,00","203.232,73","200.000,00","200.000,00","101,00","Switzerland","-","1,77","11.Sept2028","5,65","USD","11.Sept2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","203.238,11","0,00","203.238,11","200.000,00","200.000,00","99,36","United States","-","6,50","01.Jun2035","5,85","USD","01.May2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","203.241,99","0,00","203.241,99","200.000,00","200.000,00","100,09","Japan","-","0,67","02.Jul2027","5,10","USD","02.Jul2024"
"EFX","EQUIFAX INC","Other","Fixed Income","203.252,07","0,00","203.252,07","200.000,00","200.000,00","99,66","United States","-","1,48","01.Jun2028","5,10","USD","16.May2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","203.278,75","0,00","203.278,75","200.000,00","200.000,00","98,90","France","-","12,40","03.Mar2045","3,85","EUR","03.Mar2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","203.278,80","0,00","203.278,80","200.000,00","200.000,00","99,69","United States","-","0,57","28.May2027","4,95","USD","28.Mar2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","203.297,82","0,00","203.297,82","200.000,00","200.000,00","101,18","Belgium","-","3,41","28.Apr2030","0,88","EUR","28.Apr2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","203.300,61","0,00","203.300,61","200.000,00","200.000,00","100,22","United States","-","9,40","01.Feb2042","6,50","USD","17.Jan2012"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","203.311,87","0,00","203.311,87","200.000,00","200.000,00","100,96","France","-","4,39","13.Jun2031","1,75","EUR","13.Jun2019"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","203.315,97","0,00","203.315,97","200.000,00","200.000,00","101,44","France","-","9,33","03.Oct2038","4,13","EUR","03.Oct2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","203.328,53","0,00","203.328,53","200.000,00","200.000,00","100,95","United Kingdom","-","5,09","09.Mar2034","6,25","USD","09.Mar2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","203.329,39","0,00","203.329,39","200.000,00","200.000,00","99,64","Supranational","-","0,98","03.Nov2027","4,38","USD","03.Nov2022"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","203.329,72","0,00","203.329,72","150.000,00","150.000,00","132,78","United Kingdom","-","2,38","13.Jun2029","5,87","GBP","13.Jun2019"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","203.330,84","0,00","203.330,84","200.000,00","200.000,00","99,32","Chile","-","3,85","28.May2031","5,95","USD","28.May2024"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","203.338,32","0,00","203.338,32","200.000,00","200.000,00","98,79","Morocco","-","3,04","30.Apr2030","6,10","USD","30.Apr2025"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Insurance","Fixed Income","203.364,84","0,00","203.364,84","200.000,00","200.000,00","99,65","Korea (South)","-","3,19","24.Jun2055","6,30","USD","24.Jun2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","203.371,54","0,00","203.371,54","200.000,00","200.000,00","100,69","United Kingdom","-","5,77","20.Feb2034","6,00","USD","20.Feb2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","203.413,02","0,00","203.413,02","200.000,00","200.000,00","99,19","Australia","-","6,43","19.May2035","6,00","USD","19.May2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","203.450,71","0,00","203.450,71","200.000,00","200.000,00","99,60","United States","-","2,31","17.May2029","5,00","USD","17.May2024"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","203.457,07","0,00","203.457,07","200.000,00","200.000,00","99,83","Netherlands","-","1,05","03.Dec2028","4,99","USD","03.Dec2024"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","203.461,07","0,00","203.461,07","200.000,00","200.000,00","99,31","United Arab Emirates","-","2,28","08.May2029","5,38","USD","08.May2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","203.484,03","0,00","203.484,03","200.000,00","200.000,00","100,36","United States","-","1,16","15.Jan2028","5,25","USD","17.Nov2022"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","202.114,11","0,00","202.114,11","300.000,00","300.000,00","66,09","Australia","-","5,50","24.May2033","4,50","AUD","25.Jun2025"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","202.246,46","0,00","202.246,46","200.000,00","200.000,00","101,12","Austria","-","2,93","12.Oct2029","0,01","EUR","12.Oct2021"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","202.490,04","0,00","202.490,04","200.000,00","200.000,00","99,76","France","-","7,33","25.May2035","3,25","EUR","02.May2025"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","202.640,10","0,00","202.640,10","300.000,00","300.000,00","66,28","Canada","-","15,04","01.Dec2055","4,60","CAD","20.Jan2025"
"UKRAIL","NETWORK RAIL INFRA FIN PLC - GTD MTN RegS","Government Guaranteed","Fixed Income","202.762,17","0,00","202.762,17","150.000,00","150.000,00","130,12","United Kingdom","-","3,64","09.Dec2030","4,38","GBP","07.Dec2005"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","202.775,56","0,00","202.775,56","2.000.000,00","2.000.000,00","10,10","Sweden","-","4,50","10.Sept2031","3,50","SEK","10.Apr2024"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","202.798,49","0,00","202.798,49","200.000,00","200.000,00","100,61","France","-","5,25","27.May2032","1,75","EUR","27.May2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Public Sector Collateralized","Fixed Income","202.819,79","0,00","202.819,79","200.000,00","200.000,00","101,41","Belgium","-","2,90","01.Oct2029","0,01","EUR","01.Oct2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","203.062,11","0,00","203.062,11","200.000,00","200.000,00","101,53","Australia","-","2,94","15.Oct2029","0,13","EUR","15.Oct2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","203.230,29","0,00","203.230,29","200.000,00","200.000,00","101,61","Austria","-","2,83","03.Sept2029","0,01","EUR","01.Sept2021"
"LANDER","LAENDER NO 57 RegS","Local Government","Fixed Income","203.250,98","0,00","203.250,98","200.000,00","200.000,00","101,63","Germany","-","2,89","25.Sept2029","0,00","EUR","25.Sept2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","203.372,37","0,00","203.372,37","200.000,00","200.000,00","101,69","Austria","-","2,85","11.Sept2029","0,01","EUR","11.Sept2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","203.463,42","0,00","203.463,42","200.000,00","200.000,00","101,73","Germany","-","2,89","26.Sept2029","0,01","EUR","26.Sept2019"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","203.493,97","0,00","203.493,97","200.000,00","200.000,00","101,75","Germany","-","2,95","19.Oct2029","0,13","EUR","20.Oct2021"
"G2MA4194","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","200.851,38","0,00","200.851,38","241.083,00","241.083,00","83,18","United States","-","6,76","20.Jan2047","2,50","USD","01.Jan2017"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","200.628,02","0,00","200.628,02","200.000,00","200.000,00","100,31","China","-","7,38","21.Oct2036","6,10","USD","21.Oct2026"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","200.639,89","0,00","200.639,89","200.000,00","200.000,00","100,32","Korea (South)","-","4,33","20.Oct2031","5,50","USD","20.Oct2026"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","200.644,27","0,00","200.644,27","200.000,00","200.000,00","99,13","United States","-","3,32","30.Jul2030","5,35","USD","17.Apr2025"
"BCDHGR","BRIGHT GALAXY INTERNATIONAL LTD RegS","Local Government No Guarantee","Fixed Income","200.648,13","0,00","200.648,13","200.000,00","200.000,00","100,32","China","-","2,19","20.Apr2029","6,30","USD","20.Apr2026"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","200.650,42","0,00","200.650,42","200.000,00","200.000,00","99,82","Hong Kong","-","1,79","13.Sept2028","4,88","USD","13.Sept2023"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","200.651,08","0,00","200.651,08","200.000,00","200.000,00","99,81","China","-","1,33","14.Mar2028","5,13","USD","14.Mar2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","200.665,93","0,00","200.665,93","200.000,00","200.000,00","99,66","United States","-","5,55","07.Sept2033","5,63","USD","07.Sept2023"
"SHIKON","SHIN KONG LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","200.668,55","0,00","200.668,55","200.000,00","200.000,00","98,13","Taiwan","-","6,33","26.Jun2035","6,95","USD","26.Jun2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","200.669,12","0,00","200.669,12","200.000,00","200.000,00","98,50","United States","-","1,43","28.Apr2028","3,85","USD","30.Apr2018"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","200.670,70","0,00","200.670,70","200.000,00","200.000,00","99,99","Germany","-","0,42","25.Mar2027","4,95","USD","27.Mar2025"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","200.674,01","0,00","200.674,01","200.000,00","200.000,00","99,03","Peru","-","4,40","30.Jan2032","5,88","USD","30.Jan2025"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP RegS","Electric","Fixed Income","200.675,75","0,00","200.675,75","200.000,00","200.000,00","100,34","Korea (South)","-","2,74","20.Oct2029","5,50","USD","20.Oct2026"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","200.683,73","0,00","200.683,73","200.000,00","200.000,00","99,32","India","-","1,69","10.Aug2028","5,25","USD","10.Aug2018"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","200.691,16","0,00","200.691,16","200.000,00","200.000,00","98,61","Taiwan","-","6,02","05.Jul2034","5,95","USD","05.Jul2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","200.691,82","0,00","200.691,82","200.000,00","200.000,00","97,53","France","-","11,47","23.May2053","6,90","USD","23.May2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","200.704,22","0,00","200.704,22","200.000,00","200.000,00","98,96","United States","-","2,91","09.Jan2030","4,95","USD","09.Jan2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","200.708,08","0,00","200.708,08","200.000,00","200.000,00","100,25","Philippines","-","0,95","13.Oct2027","5,17","USD","13.Oct2022"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","200.713,63","0,00","200.713,63","200.000,00","200.000,00","99,31","Korea (South)","-","0,70","13.Jul2027","3,88","USD","13.Jul2022"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","200.714,22","0,00","200.714,22","200.000,00","200.000,00","100,16","Korea (South)","-","4,31","07.Oct2031","5,38","USD","07.Oct2026"
"MET","METLIFE INC","Insurance","Fixed Income","200.720,84","0,00","200.720,84","200.000,00","200.000,00","98,94","United States","-","5,44","15.Jul2033","5,38","USD","12.Jul2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","200.721,87","0,00","200.721,87","200.000,00","200.000,00","99,25","United States","-","2,09","30.Jan2029","5,00","USD","02.Jun2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","200.724,44","0,00","200.724,44","200.000,00","200.000,00","99,46","United States","-","1,22","07.Feb2028","4,45","USD","07.Feb2025"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","200.732,46","0,00","200.732,46","200.000,00","200.000,00","98,16","United States","-","9,11","01.Jun2040","5,72","USD","29.Jul2011"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","200.746,24","0,00","200.746,24","200.000,00","200.000,00","99,19","United Arab Emirates","-","1,19","17.Jan2028","4,58","USD","17.Jan2023"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","200.760,27","0,00","200.760,27","200.000,00","200.000,00","99,30","Macau","-","1,62","08.Aug2028","5,40","USD","29.Jan2019"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","200.771,23","0,00","200.771,23","200.000,00","200.000,00","99,13","Qatar","-","2,09","24.Jan2029","5,25","USD","24.Jan2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","200.776,83","0,00","200.776,83","200.000,00","200.000,00","99,96","Thailand","-","1,77","21.Sept2028","5,30","USD","21.Sept2023"
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","200.786,62","0,00","200.786,62","200.000,00","200.000,00","99,49","Supranational","-","2,15","14.Feb2029","4,95","USD","14.Feb2024"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","200.794,32","0,00","200.794,32","200.000,00","200.000,00","98,62","United Arab Emirates","-","1,52","06.Jun2028","4,77","USD","06.Jun2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200.798,79","0,00","200.798,79","200.000,00","200.000,00","99,52","Japan","-","2,97","22.Feb2031","5,47","USD","22.Feb2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","200.801,09","0,00","200.801,09","200.000,00","200.000,00","99,84","United States","-","5,48","15.Sept2033","5,75","USD","14.Sept2023"
"SDBC","CHINA DEVELOPMENT BANK CORP MTN RegS","Owned No Guarantee","Fixed Income","200.801,76","0,00","200.801,76","200.000,00","200.000,00","99,59","China","-","0,26","24.Jan2027","3,38","USD","24.Jan2017"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","200.815,80","0,00","200.815,80","200.000,00","200.000,00","98,91","Japan","-","2,44","03.Jul2029","5,05","USD","03.Jul2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200.822,22","0,00","200.822,22","200.000,00","200.000,00","99,86","Spain","-","2,19","14.Mar2030","5,54","USD","14.Mar2024"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","200.832,18","0,00","200.832,18","200.000,00","200.000,00","100,42","Kuwait","-","7,43","26.Oct2036","6,20","USD","26.Oct2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","200.851,97","0,00","200.851,97","200.000,00","200.000,00","97,74","United States","-","16,23","26.Feb2055","3,70","EUR","26.Feb2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","200.854,12","0,00","200.854,12","200.000,00","200.000,00","99,68","New Zealand","-","2,18","28.Feb2029","5,20","USD","28.Feb2024"
"HBSLFT","HUBEI UNITED DEVELOPMENT INVESTMEN RegS","Local Government No Guarantee","Fixed Income","200.860,07","0,00","200.860,07","200.000,00","200.000,00","99,57","China","-","1,27","19.Feb2028","5,10","USD","19.Feb2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","200.864,99","0,00","200.864,99","200.000,00","200.000,00","97,68","United States","-","2,65","09.Nov2029","6,15","USD","09.Nov2022"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","200.865,61","0,00","200.865,61","200.000,00","200.000,00","99,37","Korea (South)","-","2,12","05.Feb2029","5,13","USD","05.Feb2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","200.869,06","0,00","200.869,06","200.000,00","200.000,00","99,12","United Kingdom","-","5,11","24.Jan2033","5,50","USD","24.Oct2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","200.873,47","0,00","200.873,47","200.000,00","200.000,00","99,06","United States","-","2,05","08.Jan2029","4,85","USD","08.Jan2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","200.876,32","0,00","200.876,32","200.000,00","200.000,00","99,72","Canada","-","0,81","23.Aug2027","4,55","USD","23.Aug2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","200.877,64","0,00","200.877,64","200.000,00","200.000,00","98,04","Germany","-","4,48","23.May2042","5,88","USD","23.May2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","200.883,92","0,00","200.883,92","200.000,00","200.000,00","99,73","United States","-","1,27","28.Feb2028","4,90","USD","09.Feb2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","200.888,83","0,00","200.888,83","200.000,00","200.000,00","99,40","United States","-","5,48","14.Aug2033","5,70","USD","14.Aug2023"
"ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Owned No Guarantee","Fixed Income","200.904,98","0,00","200.904,98","200.000,00","200.000,00","99,01","China","-","1,11","21.Dec2027","4,38","USD","21.Dec2017"
"EQT","EQT CORP","Energy","Fixed Income","200.912,06","0,00","200.912,06","200.000,00","200.000,00","99,14","United States","-","1,93","15.Jan2029","5,00","USD","16.Nov2020"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","200.914,66","0,00","200.914,66","200.000,00","200.000,00","100,38","China","-","0,48","16.Apr2027","6,63","USD","16.Apr2024"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","200.919,00","0,00","200.919,00","200.000,00","200.000,00","98,09","Germany","-","3,09","09.May2031","5,30","USD","09.May2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","200.929,31","0,00","200.929,31","150.000,00","150.000,00","133,07","United States","-","10,41","14.Sept2045","6,65","GBP","14.Sept2026"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","200.930,33","0,00","200.930,33","200.000,00","200.000,00","98,41","United Arab Emirates","-","2,78","26.Nov2029","5,14","USD","26.Nov2024"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","200.931,89","0,00","200.931,89","200.000,00","200.000,00","98,24","Norway","-","2,72","05.Nov2030","4,85","USD","05.Nov2024"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","200.942,16","0,00","200.942,16","200.000,00","200.000,00","98,74","Chile","-","1,50","12.Jun2028","4,88","USD","12.Jun2018"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","200.946,06","0,00","200.946,06","200.000,00","200.000,00","99,09","Bermuda","-","2,05","15.Jan2029","5,25","USD","20.Jun2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200.947,97","0,00","200.947,97","200.000,00","200.000,00","98,44","United States","-","3,97","28.May2031","5,16","USD","28.May2024"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Banking","Fixed Income","200.954,37","0,00","200.954,37","200.000,00","200.000,00","97,99","United Arab Emirates","-","3,10","22.Apr2030","5,03","USD","22.Apr2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","200.967,76","0,00","200.967,76","200.000,00","200.000,00","99,29","Philippines","-","1,64","17.Jul2028","4,63","USD","17.Jan2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","200.971,29","0,00","200.971,29","200.000,00","200.000,00","99,57","United States","-","0,15","15.Dec2026","2,63","USD","08.Aug2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","200.971,98","0,00","200.971,98","200.000,00","200.000,00","99,93","Spain","-","2,21","13.Mar2029","5,38","USD","13.Mar2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200.973,27","0,00","200.973,27","200.000,00","200.000,00","99,92","United States","-","4,46","19.Mar2032","6,53","USD","20.Mar2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","200.973,68","0,00","200.973,68","200.000,00","200.000,00","98,86","Italy","-","2,42","26.Jun2029","5,13","USD","26.Jun2024"
"DEYNCN","DEYANG DEVELOPMENT HOLDING GROUP C RegS","Local Government No Guarantee","Fixed Income","200.978,08","0,00","200.978,08","200.000,00","200.000,00","98,44","China","-","1,88","28.Oct2028","4,29","USD","28.Oct2025"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","200.986,47","0,00","200.986,47","200.000,00","200.000,00","100,03","Ireland","-","2,22","20.Mar2030","5,60","USD","20.Mar2024"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","200.994,85","0,00","200.994,85","200.000,00","200.000,00","98,30","United States","-","1,81","24.Oct2028","4,50","USD","24.Oct2018"
"PKX","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","201.017,95","0,00","201.017,95","200.000,00","200.000,00","98,19","Korea (South)","-","3,13","07.May2030","5,13","USD","07.May2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","201.032,50","0,00","201.032,50","200.000,00","200.000,00","100,22","United States","-","1,34","30.Mar2028","5,25","USD","24.Mar2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","201.038,34","0,00","201.038,34","200.000,00","200.000,00","99,07","France","-","2,04","09.Jan2030","5,18","USD","09.Jan2024"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","201.042,82","0,00","201.042,82","200.000,00","200.000,00","97,89","United Arab Emirates","-","5,21","28.Apr2033","5,50","USD","28.Oct2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","201.048,86","0,00","201.048,86","200.000,00","200.000,00","99,34","United States","-","0,62","15.Jun2027","3,40","USD","04.Jun2024"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","201.060,78","0,00","201.060,78","200.000,00","200.000,00","99,22","Japan","-","0,57","25.May2027","3,25","USD","25.May2022"
"MA","MASTERCARD INC","Other","Fixed Income","201.062,53","0,00","201.062,53","200.000,00","200.000,00","99,98","United States","-","1,29","09.Mar2028","4,88","USD","09.Mar2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","201.073,75","0,00","201.073,75","200.000,00","200.000,00","98,37","Luxembourg","-","12,40","17.Jun2054","6,35","USD","17.Jun2024"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","201.086,15","0,00","201.086,15","200.000,00","200.000,00","98,92","Mexico","-","7,21","22.Jan2037","6,66","USD","22.Jan2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201.090,67","0,00","201.090,67","200.000,00","200.000,00","99,25","Korea (South)","-","2,92","14.Jan2030","4,88","USD","14.Jan2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","201.094,38","0,00","201.094,38","200.000,00","200.000,00","98,44","Sweden","-","3,17","21.May2030","5,08","USD","21.May2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","201.110,42","0,00","201.110,42","200.000,00","200.000,00","98,14","Italy","-","6,48","19.May2035","5,75","USD","19.May2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","201.113,01","0,00","201.113,01","200.000,00","200.000,00","98,67","Germany","-","1,05","01.Dec2032","4,88","USD","01.Dec2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","201.116,30","0,00","201.116,30","200.000,00","200.000,00","99,99","United States","-","7,15","15.Mar2036","5,80","USD","02.Mar2006"
"KORAIL","KOREA RAILROAD CORP MTN RegS","Owned No Guarantee","Fixed Income","201.119,88","0,00","201.119,88","200.000,00","200.000,00","98,82","Korea (South)","-","1,51","27.May2028","4,38","USD","27.May2025"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","201.125,22","0,00","201.125,22","200.000,00","200.000,00","100,41","Japan","-","1,81","10.Oct2028","5,51","USD","10.Oct2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","201.138,47","0,00","201.138,47","200.000,00","200.000,00","98,83","Canada","-","2,82","15.Dec2029","5,00","USD","04.Nov2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201.160,13","0,00","201.160,13","200.000,00","200.000,00","99,87","United Kingdom","-","2,15","04.Mar2030","5,55","USD","04.Mar2024"
"BOEN","BANK OF ENGLAND 144A","Sovereign","Fixed Income","201.163,91","0,00","201.163,91","200.000,00","200.000,00","100,02","United Kingdom","-","0,36","05.Mar2027","4,50","USD","05.Mar2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","201.173,42","0,00","201.173,42","200.000,00","200.000,00","99,07","United States","-","2,43","25.Jun2029","4,75","USD","25.Jun2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","201.177,94","0,00","201.177,94","200.000,00","200.000,00","99,60","Korea (South)","-","1,23","03.Feb2028","4,63","USD","03.Feb2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","201.200,87","0,00","201.200,87","200.000,00","200.000,00","99,93","Sweden","-","2,19","05.Mar2029","5,38","USD","05.Mar2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","201.204,67","0,00","201.204,67","200.000,00","200.000,00","99,16","United States","-","0,52","03.May2027","3,10","USD","03.May2017"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","201.219,52","0,00","201.219,52","200.000,00","200.000,00","99,59","United States","-","0,72","01.Aug2027","4,63","USD","15.Jun2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","201.235,37","0,00","201.235,37","200.000,00","200.000,00","99,26","United States","-","2,91","08.Jan2030","4,80","USD","08.Jan2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","201.242,67","0,00","201.242,67","200.000,00","200.000,00","99,45","Japan","-","1,64","19.Jul2028","4,63","USD","19.Jul2023"
"KCGZIG","KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS","Local Government No Guarantee","Fixed Income","201.246,61","0,00","201.246,61","200.000,00","200.000,00","100,04","China","-","1,33","11.Mar2028","5,40","USD","11.Mar2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201.250,96","0,00","201.250,96","200.000,00","200.000,00","99,37","Indonesia","-","1,15","11.Jan2028","4,55","USD","11.Jan2023"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","201.253,31","0,00","201.253,31","200.000,00","200.000,00","99,43","Korea (South)","-","1,65","24.Jul2028","5,00","USD","24.Jul2023"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","201.257,11","0,00","201.257,11","200.000,00","200.000,00","99,97","Brazil","-","10,57","16.Mar2047","7,00","USD","16.Mar2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201.259,87","0,00","201.259,87","200.000,00","200.000,00","98,63","Indonesia","-","1,42","24.Apr2028","4,10","USD","24.Apr2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","201.260,26","0,00","201.260,26","200.000,00","200.000,00","99,10","United States","-","2,86","07.Jan2030","5,35","USD","07.Jan2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201.272,52","0,00","201.272,52","200.000,00","200.000,00","99,76","United States","-","1,24","15.Feb2028","4,88","USD","15.Feb2023"
"SHINCA","SHINHAN CARD CO LTD RegS","Finance Companies","Fixed Income","201.279,78","0,00","201.279,78","200.000,00","200.000,00","100,06","Korea (South)","-","2,21","12.Mar2029","5,50","USD","12.Mar2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","201.286,76","0,00","201.286,76","200.000,00","200.000,00","99,18","Italy","-","0,57","25.May2027","3,63","USD","25.May2017"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","201.293,83","0,00","201.293,83","200.000,00","200.000,00","100,30","United States","-","11,65","01.Apr2050","6,60","USD","02.Apr2020"
"AAPL","APPLE INC","Other","Fixed Income","201.298,11","0,00","201.298,11","200.000,00","200.000,00","99,24","United States","-","0,54","11.May2027","3,20","USD","11.May2017"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","201.305,67","0,00","201.305,67","200.000,00","200.000,00","99,22","Finland","-","1,10","15.Dec2027","4,13","USD","13.Jun2023"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","201.306,04","0,00","201.306,04","200.000,00","200.000,00","99,74","China","-","0,09","24.Nov2026","2,25","USD","24.Nov2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201.344,54","0,00","201.344,54","200.000,00","200.000,00","99,05","United Kingdom","-","9,62","14.Jan2042","6,10","USD","17.Nov2011"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","201.351,34","0,00","201.351,34","200.000,00","200.000,00","100,37","United Kingdom","-","0,89","30.Sept2028","5,52","USD","30.Jun2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","201.359,85","0,00","201.359,85","150.000,00","150.000,00","130,47","United States","-","2,13","13.Feb2029","4,13","GBP","13.Feb2026"
"SHCONS","YONGDA INVESTMENT LTD RegS","Industrial Other","Fixed Income","201.375,06","0,00","201.375,06","200.000,00","200.000,00","98,94","China","-","1,51","03.Jun2028","4,60","USD","03.Jun2025"
"HATELE","SK BROADBAND CO LTD RegS","Communications","Fixed Income","201.376,60","0,00","201.376,60","200.000,00","200.000,00","99,17","Korea (South)","-","1,58","28.Jun2028","4,88","USD","28.Jun2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201.377,91","0,00","201.377,91","200.000,00","200.000,00","99,26","France","-","2,03","19.Jan2030","5,63","USD","19.Jan2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201.396,36","0,00","201.396,36","200.000,00","200.000,00","99,41","Hong Kong","-","3,31","15.Jul2030","4,88","USD","15.Jan2025"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","201.400,96","0,00","201.400,96","200.000,00","200.000,00","100,21","United States","-","1,34","20.Mar2028","5,92","USD","20.Mar2025"
"TRMB","TRIMBLE INC","Other","Fixed Income","201.404,65","0,00","201.404,65","200.000,00","200.000,00","100,11","United States","-","5,16","15.Mar2033","6,10","USD","09.Mar2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","201.408,22","0,00","201.408,22","200.000,00","200.000,00","100,11","Germany","-","1,74","12.Sept2028","5,65","USD","12.Sept2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","201.422,71","0,00","201.422,71","200.000,00","200.000,00","98,69","United States","-","2,77","15.Nov2029","4,70","USD","15.Nov2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","201.424,61","0,00","201.424,61","200.000,00","200.000,00","99,99","United States","-","1,26","01.Mar2028","5,30","USD","02.Mar2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","201.453,58","0,00","201.453,58","200.000,00","200.000,00","100,44","Italy","-","3,55","17.Jun2030","0,75","EUR","17.Jun2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","201.458,14","0,00","201.458,14","150.000,00","150.000,00","130,82","Japan","-","5,38","22.Apr2033","5,25","GBP","24.Apr2007"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","201.466,70","0,00","201.466,70","200.000,00","200.000,00","99,70","Germany","-","4,12","17.Feb2032","1,38","EUR","17.Feb2021"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","201.472,53","0,00","201.472,53","200.000,00","200.000,00","98,45","Ireland","-","3,11","15.May2031","5,32","USD","15.May2025"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","201.482,11","0,00","201.482,11","200.000,00","200.000,00","100,53","Korea (South)","-","1,39","06.Apr2028","5,50","USD","06.Oct2022"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","201.483,28","0,00","201.483,28","200.000,00","200.000,00","98,65","Spain","-","5,78","15.Jun2035","6,04","USD","15.Mar2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201.487,73","0,00","201.487,73","200.000,00","200.000,00","100,29","Korea (South)","-","1,80","18.Sept2028","5,13","USD","18.Sept2023"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","201.500,13","0,00","201.500,13","200.000,00","200.000,00","100,69","Singapore","-","4,32","16.Oct2031","5,49","USD","16.Oct2026"
"EXIMTH","EXPORT-IMPORT BANK OF THAILAND MTN RegS","Owned No Guarantee","Fixed Income","201.501,97","0,00","201.501,97","200.000,00","200.000,00","99,26","Thailand","-","0,59","02.Jun2027","3,90","USD","02.Jun2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","201.515,04","0,00","201.515,04","200.000,00","200.000,00","99,83","France","-","1,26","16.Feb2028","5,19","USD","16.Jul2024"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Energy","Fixed Income","201.517,55","0,00","201.517,55","200.000,00","200.000,00","98,90","Peru","-","6,21","03.Jul2036","6,24","USD","03.Jul2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","201.526,20","0,00","201.526,20","200.000,00","200.000,00","98,42","South Africa","-","6,34","19.Jan2034","2,78","EUR","19.Jan2022"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","201.536,02","0,00","201.536,02","200.000,00","200.000,00","100,53","Italy","-","3,48","31.Dec2079","1,88","EUR","08.Mar2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","201.536,75","0,00","201.536,75","200.000,00","200.000,00","99,11","Japan","-","5,33","06.Jul2034","5,75","USD","06.Jul2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","201.540,55","0,00","201.540,55","200.000,00","200.000,00","98,32","United States","-","5,87","15.May2034","5,70","USD","22.May2024"
"KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","201.550,97","0,00","201.550,97","200.000,00","200.000,00","99,45","Korea (South)","-","1,62","12.Jul2028","4,88","USD","12.Jul2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","201.558,59","0,00","201.558,59","200.000,00","200.000,00","99,11","United States","-","2,40","15.Jun2029","4,80","USD","11.Jun2024"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","201.566,99","0,00","201.566,99","200.000,00","200.000,00","100,05","United States","-","5,15","06.Mar2033","5,99","USD","06.Mar2023"
"PFE","WYETH LLC","Healthcare","Fixed Income","201.573,99","0,00","201.573,99","200.000,00","200.000,00","100,47","United States","-","7,70","01.Apr2037","5,95","USD","27.Mar2007"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","201.595,43","0,00","201.595,43","200.000,00","200.000,00","99,72","Canada","-","1,22","31.Jan2028","4,86","USD","31.Jan2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","201.596,91","0,00","201.596,91","200.000,00","200.000,00","98,95","Canada","-","0,99","03.Nov2028","4,00","USD","03.Nov2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","201.599,32","0,00","201.599,32","200.000,00","200.000,00","99,52","United States","-","2,49","26.Jul2030","5,46","USD","26.Jul2024"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","201.608,46","0,00","201.608,46","200.000,00","200.000,00","98,93","Philippines","-","2,39","06.Jun2029","5,04","USD","06.Dec2023"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201.609,11","0,00","201.609,11","200.000,00","200.000,00","99,48","Hong Kong","-","2,87","12.Jan2030","4,88","USD","12.Jan2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","201.614,90","0,00","201.614,90","200.000,00","200.000,00","100,09","United Kingdom","-","0,30","26.Feb2027","4,80","USD","26.Feb2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","201.628,20","0,00","201.628,20","200.000,00","200.000,00","100,59","United States","-","3,04","06.Apr2030","5,85","USD","06.Apr2023"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","201.632,78","0,00","201.632,78","200.000,00","200.000,00","100,67","United Arab Emirates","-","1,85","11.Oct2028","5,88","USD","11.Oct2023"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","201.640,66","0,00","201.640,66","200.000,00","200.000,00","99,80","Supranational","-","1,23","03.Feb2028","4,75","USD","03.Feb2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","201.663,00","0,00","201.663,00","200.000,00","200.000,00","100,39","Sweden","-","0,88","20.Sept2027","5,34","USD","20.Sept2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","201.666,16","0,00","201.666,16","200.000,00","200.000,00","98,99","United States","-","1,46","12.May2028","4,25","USD","14.May2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","201.666,38","0,00","201.666,38","250.000,00","250.000,00","79,03","United Kingdom","-","12,04","19.Jun2049","4,88","USD","19.Jun2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201.671,33","0,00","201.671,33","200.000,00","200.000,00","99,95","France","-","0,33","19.Feb2027","5,25","USD","19.Nov2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","201.675,26","0,00","201.675,26","200.000,00","200.000,00","99,08","Canada","-","1,52","02.Jun2028","4,57","USD","03.Jun2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","201.680,95","0,00","201.680,95","250.000,00","250.000,00","78,78","United States","-","10,95","15.May2044","4,40","USD","08.May2014"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","201.693,72","0,00","201.693,72","200.000,00","200.000,00","100,43","Finland","-","0,89","22.Sept2027","5,38","USD","22.Sept2022"
"TATSON","TATA CAPITAL LTD MTN RegS","Finance Companies","Fixed Income","201.697,55","0,00","201.697,55","200.000,00","200.000,00","99,52","India","-","1,56","21.Jul2028","5,39","USD","21.Jan2025"
"AAPL","APPLE INC","Other","Fixed Income","201.698,78","0,00","201.698,78","300.000,00","300.000,00","66,76","United States","-","11,17","08.Feb2041","2,38","USD","08.Feb2021"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","201.702,37","0,00","201.702,37","200.000,00","200.000,00","99,25","United States","-","1,51","22.Jun2028","4,88","USD","16.Dec2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","201.712,18","0,00","201.712,18","250.000,00","250.000,00","79,85","United States","-","8,62","01.Feb2038","3,80","USD","12.Jan2018"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","201.715,48","0,00","201.715,48","200.000,00","200.000,00","99,18","Hong Kong","-","5,55","11.Jan2035","6,10","USD","11.Jan2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","201.719,89","0,00","201.719,89","200.000,00","200.000,00","100,84","Supranational","-","3,23","31.Jan2030","0,03","EUR","31.Jan2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","201.726,85","0,00","201.726,85","200.000,00","200.000,00","99,97","United States","-","0,30","07.Feb2027","4,40","USD","07.Feb2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","201.727,57","0,00","201.727,57","230.000,00","230.000,00","86,60","United States","-","12,64","10.Feb2055","5,70","USD","10.Feb2025"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","201.740,79","0,00","201.740,79","200.000,00","200.000,00","99,26","China","-","0,52","04.May2027","3,50","USD","04.May2017"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","201.741,18","0,00","201.741,18","200.000,00","200.000,00","99,78","France","-","0,23","12.Jan2027","4,00","USD","12.Jan2017"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","201.750,90","0,00","201.750,90","200.000,00","200.000,00","99,97","Germany","-","0,02","19.Jan2027","3,60","USD","19.Jan2017"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","201.752,57","0,00","201.752,57","200.000,00","200.000,00","99,61","Korea (South)","-","2,93","21.Jan2030","5,13","USD","21.Jan2025"
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD RegS","Owned No Guarantee","Fixed Income","201.759,36","0,00","201.759,36","200.000,00","200.000,00","99,21","China","-","0,52","04.May2027","3,63","USD","04.May2017"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Government No Guarantee","Fixed Income","201.760,50","0,00","201.760,50","300.000,00","300.000,00","66,50","Canada","-","4,21","14.May2031","2,43","CAD","14.May2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","201.769,45","0,00","201.769,45","250.000,00","250.000,00","80,29","United States","-","10,90","15.Mar2043","4,25","USD","28.Feb2013"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","201.771,10","0,00","201.771,10","200.000,00","200.000,00","99,05","United States","-","1,46","18.May2028","4,35","USD","18.May2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","201.771,53","0,00","201.771,53","200.000,00","200.000,00","98,07","France","-","2,19","05.Mar2029","4,50","USD","05.Mar2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","201.772,50","0,00","201.772,50","200.000,00","200.000,00","99,38","United States","-","7,80","25.Jan2038","6,40","USD","07.May2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201.772,82","0,00","201.772,82","200.000,00","200.000,00","99,65","Korea (South)","-","1,17","14.Jan2028","4,63","USD","14.Jan2025"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201.787,11","0,00","201.787,11","200.000,00","200.000,00","99,60","Singapore","-","2,05","17.Jan2029","5,00","USD","17.Jan2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","201.811,10","0,00","201.811,10","200.000,00","200.000,00","98,13","United States","-","4,15","05.Nov2031","6,05","USD","05.Nov2024"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","201.816,37","0,00","201.816,37","200.000,00","200.000,00","99,77","Supranational","-","1,20","24.Jan2028","4,75","USD","24.Jan2025"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","201.822,49","0,00","201.822,49","200.000,00","200.000,00","98,47","United States","-","3,07","25.Apr2031","5,02","USD","25.Apr2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","201.834,43","0,00","201.834,43","200.000,00","200.000,00","98,06","United States","-","6,16","15.May2055","6,63","USD","18.Nov2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201.852,38","0,00","201.852,38","200.000,00","200.000,00","99,67","Hong Kong","-","1,63","15.Jul2028","4,75","USD","15.Jan2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","201.867,93","0,00","201.867,93","200.000,00","200.000,00","100,83","Sweden","-","2,81","06.Sept2029","0,75","EUR","06.Sept2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201.881,84","0,00","201.881,84","200.000,00","200.000,00","100,04","United States","-","0,31","12.Feb2027","4,75","USD","13.Feb2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201.893,55","0,00","201.893,55","200.000,00","200.000,00","99,59","Hong Kong","-","6,50","15.Jan2035","5,13","USD","15.Jan2025"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","201.895,70","0,00","201.895,70","200.000,00","200.000,00","98,38","Italy","-","12,32","28.May2055","6,50","USD","28.May2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","201.897,38","0,00","201.897,38","200.000,00","200.000,00","99,34","United States","-","0,53","11.May2027","3,65","USD","11.May2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","201.924,76","0,00","201.924,76","200.000,00","200.000,00","100,51","United States","-","3,32","22.Mar2031","0,69","EUR","22.Mar2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","201.928,66","0,00","201.928,66","200.000,00","200.000,00","99,93","Japan","-","0,04","04.Nov2026","2,25","USD","04.Nov2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201.929,22","0,00","201.929,22","200.000,00","200.000,00","98,44","Japan","-","3,06","24.Apr2031","5,16","USD","24.Apr2025"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201.939,45","0,00","201.939,45","200.000,00","200.000,00","99,55","Korea (South)","-","2,48","08.Jul2029","5,00","USD","08.Jul2024"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","201.940,59","0,00","201.940,59","200.000,00","200.000,00","100,89","United States","-","1,38","15.Apr2028","6,05","USD","01.May2024"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","201.963,44","0,00","201.963,44","200.000,00","200.000,00","99,15","Japan","-","2,38","11.Jun2029","5,12","USD","11.Jun2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","201.965,70","0,00","201.965,70","200.000,00","200.000,00","99,75","Indonesia","-","0,21","08.Jan2027","4,35","USD","08.Dec2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","201.968,79","0,00","201.968,79","200.000,00","200.000,00","99,83","United States","-","3,69","08.Feb2031","5,75","USD","08.Feb2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","201.972,87","0,00","201.972,87","200.000,00","200.000,00","99,00","China","-","1,44","02.May2028","4,25","USD","02.May2018"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","201.984,88","0,00","201.984,88","200.000,00","200.000,00","99,49","United States","-","0,59","01.Jun2027","3,90","USD","23.May2022"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","201.991,22","0,00","201.991,22","200.000,00","200.000,00","99,55","Korea (South)","-","1,59","03.Jul2028","4,88","USD","03.Jul2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","201.994,54","0,00","201.994,54","200.000,00","200.000,00","98,80","Germany","-","2,75","15.Nov2029","5,10","USD","15.Nov2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","202.010,41","0,00","202.010,41","200.000,00","200.000,00","99,23","Indonesia","-","0,55","15.May2027","4,13","USD","15.May2017"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","202.016,12","0,00","202.016,12","200.000,00","200.000,00","98,31","Ireland","-","5,79","08.May2034","6,00","USD","08.May2024"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","202.020,18","0,00","202.020,18","200.000,00","200.000,00","100,77","Korea (South)","-","1,84","04.Oct2028","5,38","USD","04.Oct2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","202.025,68","0,00","202.025,68","200.000,00","200.000,00","99,84","United States","-","12,94","15.Aug2056","6,38","USD","14.Aug2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","202.028,76","0,00","202.028,76","200.000,00","200.000,00","99,87","United States","-","0,07","15.Nov2026","2,65","USD","07.Nov2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","202.029,12","0,00","202.029,12","200.000,00","200.000,00","100,64","Sweden","-","3,25","18.Feb2030","0,50","EUR","18.Feb2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","202.032,61","0,00","202.032,61","200.000,00","200.000,00","98,81","France","-","5,50","05.Dec2034","5,89","USD","05.Dec2023"
"GFISJ","WINDFALL MINING GROUP INC RegS","Basic Industry","Fixed Income","202.043,83","0,00","202.043,83","200.000,00","200.000,00","98,47","South Africa","-","4,52","13.May2032","5,85","USD","13.May2025"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","202.060,21","0,00","202.060,21","200.000,00","200.000,00","99,90","Korea (South)","-","0,26","24.Jan2027","4,75","USD","24.Jan2024"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","200.753,87","0,00","200.753,87","200.000,00","200.000,00","98,95","France","-","7,37","25.May2035","3,13","EUR","17.Feb2025"
"WSTP","WESTPAC BANKING CORP 144A","Covered Other","Fixed Income","200.783,41","0,00","200.783,41","200.000,00","200.000,00","99,15","Australia","-","0,61","07.Jun2027","3,37","USD","07.Jun2022"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","200.825,04","0,00","200.825,04","200.000,00","200.000,00","99,51","Germany","-","9,12","30.Jun2037","2,63","EUR","30.Jun2022"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","200.838,75","0,00","200.838,75","200.000,00","200.000,00","98,40","Spain","-","7,24","27.Nov2034","2,00","EUR","27.Nov2014"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","200.885,15","0,00","200.885,15","300.000,00","300.000,00","65,55","Germany","-","26,72","21.Mar2119","2,15","EUR","21.Mar2019"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","200.948,86","0,00","200.948,86","200.000,00","200.000,00","100,37","Germany","-","3,23","01.Feb2030","0,13","EUR","11.Jan2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","201.023,20","0,00","201.023,20","200.000,00","200.000,00","100,29","Belgium","-","3,41","15.Apr2030","0,38","EUR","15.Apr2020"
"WSTP","WESTPAC BANKING CORP MTN 144A","Mortgage Collateralized","Fixed Income","201.056,83","0,00","201.056,83","200.000,00","200.000,00","98,81","Australia","-","1,49","22.May2028","4,18","USD","22.May2023"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","201.139,00","0,00","201.139,00","2.000.000,00","2.000.000,00","10,03","Sweden","-","2,79","19.Sept2029","3,00","SEK","13.Sept2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","201.180,83","0,00","201.180,83","200.000,00","200.000,00","99,49","France","-","4,99","03.Feb2032","1,38","EUR","03.Feb2017"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","201.270,40","0,00","201.270,40","300.000,00","300.000,00","66,90","Canada","-","3,66","01.Sept2030","2,00","CAD","06.Feb2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","201.281,34","0,00","201.281,34","200.000,00","200.000,00","99,36","France","-","12,63","08.Jul2045","4,00","EUR","08.Jul2025"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","201.353,30","0,00","201.353,30","200.000,00","200.000,00","100,64","Germany","-","3,21","23.Jan2030","0,05","EUR","23.Jan2020"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","201.362,24","0,00","201.362,24","2.000.000,00","2.000.000,00","9,91","Sweden","-","4,14","16.Apr2031","3,00","SEK","16.Apr2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","201.453,30","0,00","201.453,30","200.000,00","200.000,00","99,11","Canada","-","1,53","08.Jun2028","4,41","USD","08.Jun2023"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","201.482,79","0,00","201.482,79","300.000,00","300.000,00","66,50","Canada","-","4,70","01.Dec2031","2,40","CAD","01.Dec2021"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","201.541,04","0,00","201.541,04","200.000,00","200.000,00","100,76","France","-","2,98","29.Oct2029","0,01","EUR","29.Oct2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","201.649,41","0,00","201.649,41","200.000,00","200.000,00","100,78","Netherlands","-","3,22","28.Jan2030","0,05","EUR","28.Jan2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","201.686,96","0,00","201.686,96","200.000,00","200.000,00","100,83","France","-","2,96","22.Oct2029","0,01","EUR","22.Oct2019"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","201.878,06","0,00","201.878,06","180.000,00","180.000,00","108,90","Germany","-","16,95","14.Jan2056","3,80","EUR","15.Jan2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","201.899,32","0,00","201.899,32","200.000,00","200.000,00","100,85","France","-","3,01","13.Nov2029","0,10","EUR","13.Nov2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","201.959,70","0,00","201.959,70","200.000,00","200.000,00","100,98","France","-","2,90","01.Oct2029","0,01","EUR","01.Oct2021"
"FNCB1090","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","201.879,53","0,00","201.879,53","221.177,00","221.177,00","91,14","United States","-","3,57","01.Jul2036","2,50","USD","01.Jun2021"
"HUM","HUMANA INC","Insurance","Fixed Income","199.193,71","0,00","199.193,71","200.000,00","200.000,00","99,02","United States","-","5,83","15.Mar2034","5,95","USD","09.Nov2023"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","199.198,99","0,00","199.198,99","200.000,00","200.000,00","98,30","Kuwait","-","2,07","17.Jan2029","5,01","USD","17.Jan2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","199.200,15","0,00","199.200,15","200.000,00","200.000,00","97,10","United States","-","5,84","15.May2034","5,80","USD","28.Feb2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","199.215,45","0,00","199.215,45","200.000,00","200.000,00","99,43","United States","-","0,44","01.Apr2027","3,35","USD","24.Mar2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","199.219,03","0,00","199.219,03","200.000,00","200.000,00","97,61","United States","-","2,27","01.May2029","4,25","USD","28.Feb2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199.230,83","0,00","199.230,83","200.000,00","200.000,00","99,38","United States","-","0,41","22.Mar2027","3,05","USD","22.Mar2022"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","199.233,56","0,00","199.233,56","200.000,00","200.000,00","99,31","Canada","-","4,23","01.Oct2031","5,75","USD","01.Oct2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","199.234,22","0,00","199.234,22","200.000,00","200.000,00","99,47","United States","-","0,92","08.Oct2027","4,50","USD","09.Oct2024"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Owned No Guarantee","Fixed Income","199.236,25","0,00","199.236,25","200.000,00","200.000,00","99,42","Kazakhstan","-","3,11","07.Apr2030","5,63","USD","07.Apr2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199.240,38","0,00","199.240,38","200.000,00","200.000,00","99,14","Germany","-","1,79","15.Sept2028","5,10","USD","16.Sept2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","199.243,10","0,00","199.243,10","200.000,00","200.000,00","97,39","Japan","-","5,85","26.May2035","5,58","USD","26.Feb2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","199.245,87","0,00","199.245,87","200.000,00","200.000,00","99,16","Japan","-","1,33","13.Mar2028","4,50","USD","13.Mar2025"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","199.247,59","0,00","199.247,59","200.000,00","200.000,00","99,34","United Kingdom","-","4,36","15.Oct2031","4,88","USD","29.Sept2026"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Banking","Fixed Income","199.258,47","0,00","199.258,47","200.000,00","200.000,00","97,21","United Arab Emirates","-","3,11","30.Apr2030","5,13","USD","30.Apr2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","199.260,84","0,00","199.260,84","200.000,00","200.000,00","99,53","Saudi Arabia","-","0,93","13.Oct2027","5,00","USD","13.Oct2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199.271,39","0,00","199.271,39","200.000,00","200.000,00","99,30","Canada","-","4,27","29.Sept2031","5,47","USD","28.Sept2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199.272,80","0,00","199.272,80","200.000,00","200.000,00","99,33","Canada","-","0,38","10.Mar2027","2,80","USD","10.Mar2022"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Banking","Fixed Income","199.279,62","0,00","199.279,62","200.000,00","200.000,00","97,99","Thailand","-","6,02","05.Jul2034","5,65","USD","05.Jul2024"
"PKNPW","ORLEN SA RegS","Energy","Fixed Income","199.294,75","0,00","199.294,75","200.000,00","200.000,00","98,31","Poland","-","6,38","30.Jan2035","6,00","USD","30.Jan2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199.297,60","0,00","199.297,60","200.000,00","200.000,00","98,45","Ireland","-","2,50","23.Jul2029","4,95","USD","23.Jul2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","199.302,34","0,00","199.302,34","200.000,00","200.000,00","97,28","United States","-","6,56","09.May2035","5,30","USD","09.May2025"
"OKE","ONEOK INC","Energy","Fixed Income","199.333,09","0,00","199.333,09","200.000,00","200.000,00","99,36","United States","-","0,89","24.Sept2027","4,25","USD","24.Sept2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","199.346,23","0,00","199.346,23","190.000,00","190.000,00","103,79","Germany","-","4,18","25.Mar2031","1,75","EUR","25.Mar2019"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Owned No Guarantee","Fixed Income","199.355,19","0,00","199.355,19","200.000,00","200.000,00","98,05","China","-","1,93","04.Dec2028","4,30","USD","04.Dec2025"
"T","AT&T INC MTN","Communications","Fixed Income","199.358,08","0,00","199.358,08","150.000,00","150.000,00","126,50","United States","-","5,63","18.Nov2033","5,20","GBP","15.Mar2016"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199.358,54","0,00","199.358,54","200.000,00","200.000,00","99,03","United States","-","1,74","01.Sept2028","4,80","USD","26.Apr2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","199.358,82","0,00","199.358,82","200.000,00","200.000,00","99,45","United Kingdom","-","5,62","05.Oct2033","5,63","USD","05.Oct2023"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Transportation","Fixed Income","199.362,00","0,00","199.362,00","200.000,00","200.000,00","99,68","Korea (South)","-","4,33","27.Oct2031","5,50","USD","27.Oct2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","199.365,48","0,00","199.365,48","200.000,00","200.000,00","98,61","Canada","-","2,54","02.Aug2030","4,97","USD","23.Jul2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","199.371,78","0,00","199.371,78","203.000,00","203.000,00","98,20","China","-","1,90","19.Oct2028","3,50","USD","19.Oct2018"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","199.375,08","0,00","199.375,08","200.000,00","200.000,00","99,47","Sweden","-","3,55","04.Oct2030","4,88","USD","04.Oct2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","199.375,27","0,00","199.375,27","200.000,00","200.000,00","97,81","United States","-","3,20","20.May2030","4,50","USD","21.May2025"
"CDBALF","CDBL FUNDING 1 MTN RegS","Owned No Guarantee","Fixed Income","199.380,33","0,00","199.380,33","200.000,00","200.000,00","97,80","China","-","3,19","27.May2030","4,75","USD","27.May2025"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","199.388,55","0,00","199.388,55","200.000,00","200.000,00","99,69","Korea (South)","-","2,75","20.Oct2029","5,25","USD","20.Oct2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","199.391,10","0,00","199.391,10","200.000,00","200.000,00","99,11","Japan","-","4,84","13.Sept2033","5,67","USD","13.Sept2022"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","199.393,35","0,00","199.393,35","200.000,00","200.000,00","96,88","Kazakhstan","-","3,76","28.Apr2031","5,90","USD","28.Apr2026"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","199.393,85","0,00","199.393,85","200.000,00","200.000,00","98,77","United Kingdom","-","3,38","15.Aug2030","5,13","USD","15.Apr2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","199.394,97","0,00","199.394,97","200.000,00","200.000,00","99,56","Germany","-","4,66","25.Sept2031","1,82","EUR","25.Sept2019"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","199.402,31","0,00","199.402,31","200.000,00","200.000,00","99,38","United States","-","0,39","15.Mar2027","3,30","USD","02.Mar2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Fixed Income","199.405,52","0,00","199.405,52","200.000,00","200.000,00","99,37","China","-","0,39","14.Mar2027","3,38","USD","14.Mar2017"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","199.406,06","0,00","199.406,06","200.000,00","200.000,00","97,73","Italy","-","3,17","28.May2030","5,00","USD","28.May2025"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","199.414,84","0,00","199.414,84","300.000,00","300.000,00","65,00","Malaysia","-","14,50","28.Apr2051","3,08","USD","28.Apr2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","199.415,88","0,00","199.415,88","200.000,00","200.000,00","97,85","United States","-","1,86","01.Nov2028","3,95","USD","29.Oct2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","199.421,44","0,00","199.421,44","200.000,00","200.000,00","98,43","United States","-","5,04","01.Feb2034","5,82","USD","01.Feb2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","199.433,92","0,00","199.433,92","200.000,00","200.000,00","98,25","United States","-","4,04","03.Jul2031","4,95","USD","03.Jul2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Owned No Guarantee","Fixed Income","199.434,34","0,00","199.434,34","200.000,00","200.000,00","97,32","United Arab Emirates","-","3,11","23.Apr2030","4,88","USD","23.Apr2018"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","199.435,31","0,00","199.435,31","200.000,00","200.000,00","99,54","Japan","-","0,93","05.Oct2027","4,38","USD","05.Oct2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199.435,43","0,00","199.435,43","200.000,00","200.000,00","99,37","Indonesia","-","0,86","20.Sept2027","4,15","USD","20.Sept2022"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","199.435,67","0,00","199.435,67","200.000,00","200.000,00","97,70","United States","-","6,24","15.Dec2034","5,80","USD","06.Dec2024"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","199.436,89","0,00","199.436,89","200.000,00","200.000,00","99,22","Italy","-","1,78","12.Sept2028","4,75","USD","12.Sept2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199.445,81","0,00","199.445,81","200.000,00","200.000,00","98,62","Canada","-","2,53","27.Jul2029","4,85","USD","28.Jul2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","199.447,68","0,00","199.447,68","200.000,00","200.000,00","99,08","United States","-","3,02","01.Mar2030","4,70","USD","20.Feb2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","199.454,24","0,00","199.454,24","200.000,00","200.000,00","98,18","United States","-","4,03","25.Jun2031","4,85","USD","25.Jun2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","199.455,36","0,00","199.455,36","200.000,00","200.000,00","98,59","United Kingdom","-","4,74","09.Aug2033","5,75","USD","09.Aug2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","199.464,62","0,00","199.464,62","200.000,00","200.000,00","98,27","United States","-","5,41","15.Jul2033","5,55","USD","25.May2023"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","199.465,14","0,00","199.465,14","250.000,00","250.000,00","79,73","United States","-","10,96","15.Apr2043","4,30","USD","18.Apr2013"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199.478,81","0,00","199.478,81","200.000,00","200.000,00","97,84","United Kingdom","-","1,90","06.Nov2028","4,17","USD","06.Nov2025"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","199.481,49","0,00","199.481,49","200.000,00","200.000,00","97,74","Switzerland","-","4,99","06.Dec2032","5,38","USD","06.Dec2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","199.493,49","0,00","199.493,49","200.000,00","200.000,00","98,87","United States","-","5,92","01.Sept2054","6,45","USD","22.Aug2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","199.493,65","0,00","199.493,65","200.000,00","200.000,00","99,15","Indonesia","-","1,30","01.Mar2028","4,40","USD","01.Mar2018"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","199.502,26","0,00","199.502,26","200.000,00","200.000,00","98,36","France","-","1,61","07.Jul2029","4,86","USD","07.Jul2026"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","199.503,44","0,00","199.503,44","200.000,00","200.000,00","97,93","Finland","-","2,37","21.May2029","4,40","USD","21.May2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","199.504,80","0,00","199.504,80","200.000,00","200.000,00","97,74","United States","-","4,22","01.Dec2031","5,21","USD","20.Mar2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199.513,78","0,00","199.513,78","200.000,00","200.000,00","98,94","Korea (South)","-","2,16","15.Feb2029","4,50","USD","15.Feb2024"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","199.518,08","0,00","199.518,08","200.000,00","200.000,00","99,09","United Arab Emirates","-","2,19","04.Mar2029","5,24","USD","04.Mar2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","199.519,14","0,00","199.519,14","200.000,00","200.000,00","98,96","Chile","-","0,76","01.Aug2027","3,63","USD","01.Aug2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","199.537,79","0,00","199.537,79","200.000,00","200.000,00","98,58","Japan","-","2,51","24.Jul2030","4,98","USD","24.Jul2026"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","199.540,43","0,00","199.540,43","200.000,00","200.000,00","98,44","Hong Kong","-","5,17","12.Jan2033","4,88","USD","12.Jan2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","199.543,92","0,00","199.543,92","200.000,00","200.000,00","97,38","United States","-","5,90","15.May2034","5,55","USD","25.Jan2024"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","199.550,23","0,00","199.550,23","150.000,00","150.000,00","127,96","France","-","6,45","31.Jan2035","5,25","GBP","31.Jan2001"
"BEZLN","BEAZLEY INSURANCE DAC RegS","Insurance","Fixed Income","199.554,15","0,00","199.554,15","200.000,00","200.000,00","99,17","United Kingdom","-","2,63","10.Sept2029","5,50","USD","10.Sept2019"
"CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Owned No Guarantee","Fixed Income","199.557,76","0,00","199.557,76","200.000,00","200.000,00","99,32","China","-","0,34","24.Feb2027","2,95","USD","24.Feb2022"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","199.570,98","0,00","199.570,98","200.000,00","200.000,00","99,46","Germany","-","1,34","27.Mar2028","5,05","USD","27.Mar2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","199.571,39","0,00","199.571,39","200.000,00","200.000,00","99,55","United States","-","0,42","25.Mar2027","3,38","USD","25.Mar2020"
"HPQ","HP INC","Other","Fixed Income","199.577,48","0,00","199.577,48","200.000,00","200.000,00","98,76","United States","-","0,64","17.Jun2027","3,00","USD","17.Jun2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","199.586,24","0,00","199.586,24","200.000,00","200.000,00","99,73","United States","-","1,42","15.Apr2028","4,88","USD","26.Oct2017"
"SNBAB","SNB SUKUK LTD RegS","Banking","Fixed Income","199.599,53","0,00","199.599,53","200.000,00","200.000,00","99,21","Saudi Arabia","-","0,24","19.Jan2027","2,34","USD","19.Jan2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","199.599,97","0,00","199.599,97","200.000,00","200.000,00","99,12","United States","-","0,78","12.Aug2027","3,60","USD","12.Aug2022"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","199.601,00","0,00","199.601,00","200.000,00","200.000,00","97,87","Thailand","-","1,93","20.Nov2028","4,63","USD","20.Nov2018"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","199.603,70","0,00","199.603,70","200.000,00","200.000,00","98,43","United States","-","2,91","10.Jan2030","4,95","USD","10.Jan2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","199.607,94","0,00","199.607,94","200.000,00","200.000,00","99,40","Hungary","-","6,83","26.Sept2035","6,00","USD","23.Jun2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","199.615,39","0,00","199.615,39","200.000,00","200.000,00","98,79","United States","-","1,17","15.Jan2028","3,85","USD","06.Jan2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","199.646,80","0,00","199.646,80","200.000,00","200.000,00","97,76","United Kingdom","-","2,29","12.May2030","4,71","USD","12.May2026"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","199.657,07","0,00","199.657,07","200.000,00","200.000,00","98,89","India","-","2,15","15.Feb2029","5,18","USD","15.Feb2024"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","199.665,26","0,00","199.665,26","200.000,00","200.000,00","99,78","Chile","-","5,85","17.Apr2034","6,38","USD","17.Apr2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","199.667,87","0,00","199.667,87","200.000,00","200.000,00","97,42","Indonesia","-","5,63","15.Nov2033","5,60","USD","15.Nov2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199.668,52","0,00","199.668,52","200.000,00","200.000,00","97,98","United States","-","1,06","01.Dec2077","4,80","USD","02.Nov2017"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","199.668,78","0,00","199.668,78","200.000,00","200.000,00","98,51","Saudi Arabia","-","2,92","21.Jan2030","5,38","USD","21.Jan2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199.671,19","0,00","199.671,19","200.000,00","200.000,00","99,59","Ireland","-","2,24","03.Apr2029","5,30","USD","03.Apr2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","199.676,27","0,00","199.676,27","200.000,00","200.000,00","99,56","Supranational","-","5,79","30.Sept2033","5,00","USD","30.Sept2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199.681,80","0,00","199.681,80","200.000,00","200.000,00","99,70","United States","-","0,94","08.Oct2027","4,35","USD","10.Oct2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","199.691,28","0,00","199.691,28","200.000,00","200.000,00","99,41","United States","-","1,34","17.Mar2028","4,80","USD","22.Aug2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199.693,33","0,00","199.693,33","200.000,00","200.000,00","99,35","United States","-","0,23","15.Jan2027","1,88","USD","13.Dec2021"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","199.695,77","0,00","199.695,77","200.000,00","200.000,00","97,02","Chile","-","4,48","05.May2032","6,18","USD","05.May2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","199.701,40","0,00","199.701,40","200.000,00","200.000,00","98,88","United States","-","3,35","10.Aug2030","4,98","USD","10.Aug2023"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","199.702,96","0,00","199.702,96","200.000,00","200.000,00","98,45","Hong Kong","-","5,46","14.Jul2033","5,25","USD","14.Jul2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","199.707,34","0,00","199.707,34","200.000,00","200.000,00","99,37","United States","-","0,32","15.Feb2027","2,70","USD","16.Dec2019"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","199.708,25","0,00","199.708,25","200.000,00","200.000,00","98,82","United States","-","6,05","15.Aug2034","5,75","USD","10.Jan2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199.715,17","0,00","199.715,17","200.000,00","200.000,00","99,45","United States","-","0,87","15.Sept2027","4,15","USD","08.Sept2022"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","199.717,99","0,00","199.717,99","150.000,00","150.000,00","131,28","United Kingdom","-","4,73","07.Aug2032","6,88","GBP","07.Aug2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","199.721,17","0,00","199.721,17","200.000,00","200.000,00","99,16","United States","-","3,00","01.Mar2030","5,15","USD","10.Feb2025"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199.722,50","0,00","199.722,50","200.000,00","200.000,00","98,36","Korea (South)","-","2,46","29.Jun2029","4,88","USD","29.Jun2026"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Banking","Fixed Income","199.722,80","0,00","199.722,80","200.000,00","200.000,00","98,21","Israel","-","2,42","29.Jun2029","5,34","USD","29.Jun2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","199.727,47","0,00","199.727,47","200.000,00","200.000,00","98,38","United States","-","8,28","25.Jan2039","6,30","USD","07.Feb2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","199.740,02","0,00","199.740,02","200.000,00","200.000,00","99,58","Korea (South)","-","2,70","30.Sept2029","5,25","USD","30.Sept2026"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Banking","Fixed Income","199.760,97","0,00","199.760,97","200.000,00","200.000,00","98,67","Philippines","-","2,94","29.Jan2030","5,38","USD","28.Jan2025"
"OINLIN","OIL INDIA LTD RegS","Owned No Guarantee","Fixed Income","199.776,13","0,00","199.776,13","200.000,00","200.000,00","98,81","India","-","2,12","04.Feb2029","5,13","USD","04.Feb2019"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","199.784,36","0,00","199.784,36","200.000,00","200.000,00","99,41","Saudi Arabia","-","0,86","10.Sept2027","4,38","USD","10.Sept2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","199.787,38","0,00","199.787,38","200.000,00","200.000,00","99,08","United States","-","0,75","01.Aug2027","3,70","USD","24.Jul2017"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Banking","Fixed Income","199.791,69","0,00","199.791,69","200.000,00","200.000,00","98,63","United Arab Emirates","-","2,51","25.Jul2029","5,38","USD","25.Jul2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","199.797,24","0,00","199.797,24","200.000,00","200.000,00","99,56","United Kingdom","-","2,22","26.Mar2029","5,13","USD","26.Mar2024"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199.799,86","0,00","199.799,86","200.000,00","200.000,00","98,62","Korea (South)","-","1,62","10.Jul2028","4,63","USD","10.Jul2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199.816,01","0,00","199.816,01","200.000,00","200.000,00","99,43","Germany","-","0,87","11.Sept2027","4,45","USD","11.Sept2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","199.837,06","0,00","199.837,06","200.000,00","200.000,00","99,64","United States","-","0,41","23.Mar2027","3,70","USD","23.Mar2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","199.841,01","0,00","199.841,01","200.000,00","200.000,00","97,76","France","-","4,61","15.Jun2033","6,22","USD","15.Jun2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","199.858,38","0,00","199.858,38","200.000,00","200.000,00","97,79","United States","-","3,13","13.May2031","4,90","USD","13.May2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","199.861,12","0,00","199.861,12","200.000,00","200.000,00","99,62","Canada","-","1,34","27.Mar2028","4,90","USD","27.Mar2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199.862,48","0,00","199.862,48","200.000,00","200.000,00","99,02","Indonesia","-","2,15","11.Feb2029","4,75","USD","11.Dec2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","199.862,78","0,00","199.862,78","200.000,00","200.000,00","98,24","United Kingdom","-","2,42","20.Jun2030","5,09","USD","20.Jun2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","199.876,02","0,00","199.876,02","200.000,00","200.000,00","99,05","United States","-","2,12","09.Feb2029","4,50","USD","09.Feb2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","199.876,70","0,00","199.876,70","200.000,00","200.000,00","99,41","United States","-","5,57","17.Sept2033","5,80","USD","17.Sept2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199.903,51","0,00","199.903,51","200.000,00","200.000,00","99,94","Japan","-","1,42","19.Apr2029","5,24","USD","19.Apr2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199.905,19","0,00","199.905,19","200.000,00","200.000,00","99,42","Canada","-","0,23","12.Jan2027","1,95","USD","12.Jan2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199.906,08","0,00","199.906,08","200.000,00","200.000,00","99,38","Japan","-","0,25","22.Jan2027","2,33","USD","11.Jan2022"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199.906,22","0,00","199.906,22","200.000,00","200.000,00","98,62","United States","-","2,92","13.Jan2030","4,96","USD","13.Jan2025"
"SIGMA","ALFA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","199.912,20","0,00","199.912,20","200.000,00","200.000,00","99,48","Mexico","-","9,91","25.Mar2044","6,88","USD","25.Mar2014"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","199.927,28","0,00","199.927,28","200.000,00","200.000,00","99,89","United States","-","3,11","15.Apr2030","5,63","USD","07.May2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","199.928,67","0,00","199.928,67","200.000,00","200.000,00","97,88","United Kingdom","-","3,14","23.May2031","5,12","USD","23.May2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199.939,37","0,00","199.939,37","200.000,00","200.000,00","99,54","Norway","-","2,65","22.Sept2029","5,50","USD","22.Sept2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","199.941,08","0,00","199.941,08","200.000,00","200.000,00","99,40","Israel","-","2,21","12.Mar2029","5,38","USD","12.Mar2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","199.944,92","0,00","199.944,92","200.000,00","200.000,00","97,08","Germany","-","12,52","03.Feb2045","3,63","EUR","03.Feb2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","199.953,02","0,00","199.953,02","200.000,00","200.000,00","98,79","United States","-","5,15","31.Jan2033","5,35","USD","10.Jan2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","199.956,78","0,00","199.956,78","200.000,00","200.000,00","99,21","United States","-","5,19","01.Mar2033","5,63","USD","01.Mar2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","199.960,91","0,00","199.960,91","200.000,00","200.000,00","97,57","Italy","-","6,30","25.Nov2033","2,38","EUR","25.Nov2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","199.964,13","0,00","199.964,13","200.000,00","200.000,00","99,28","United States","-","2,16","01.Mar2029","5,15","USD","01.Mar2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","199.977,45","0,00","199.977,45","200.000,00","200.000,00","99,44","France","-","4,46","02.Jul2031","1,63","EUR","02.Jul2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","199.979,67","0,00","199.979,67","200.000,00","200.000,00","98,59","United States","-","1,06","01.Dec2027","3,63","USD","16.Nov2016"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","199.995,91","0,00","199.995,91","200.000,00","200.000,00","98,84","United States","-","1,17","15.Jan2028","4,38","USD","23.May2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","200.001,97","0,00","200.001,97","200.000,00","200.000,00","99,45","Germany","-","11,10","10.Sept2042","3,75","GBP","10.Sept2012"
"BA","BOEING CO","Capital Goods","Fixed Income","200.002,41","0,00","200.002,41","200.000,00","200.000,00","99,41","United States","-","0,28","01.Feb2027","2,70","USD","31.Jul2019"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","200.007,32","0,00","200.007,32","200.000,00","200.000,00","98,64","Mexico","-","2,89","24.Jan2030","5,70","USD","24.Sept2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200.021,04","0,00","200.021,04","200.000,00","200.000,00","98,23","United States","-","0,98","02.Nov2027","3,81","USD","02.Nov2017"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200.032,95","0,00","200.032,95","200.000,00","200.000,00","98,14","United States","-","2,38","29.May2029","4,80","USD","29.May2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","200.043,72","0,00","200.043,72","200.000,00","200.000,00","98,63","United States","-","2,88","15.Jan2031","5,27","USD","18.Nov2024"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","200.047,00","0,00","200.047,00","200.000,00","200.000,00","98,86","Korea (South)","-","2,52","22.Jul2029","4,75","USD","22.Jul2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200.051,73","0,00","200.051,73","200.000,00","200.000,00","97,28","Japan","-","6,34","24.Apr2036","5,62","USD","24.Apr2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","200.063,23","0,00","200.063,23","200.000,00","200.000,00","99,24","Korea (South)","-","1,26","15.Feb2028","4,38","USD","15.Feb2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200.084,05","0,00","200.084,05","200.000,00","200.000,00","99,37","United States","-","2,16","08.Mar2029","5,80","USD","08.Mar2024"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","200.085,00","0,00","200.085,00","200.000,00","200.000,00","98,75","India","-","2,07","17.Jan2029","5,00","USD","17.Jan2024"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","200.119,17","0,00","200.119,17","200.000,00","200.000,00","98,08","United States","-","2,39","15.Jun2029","5,05","USD","29.May2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","200.133,40","0,00","200.133,40","200.000,00","200.000,00","97,23","Canada","-","6,39","24.Apr2035","5,79","USD","24.Apr2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200.146,73","0,00","200.146,73","200.000,00","200.000,00","98,55","Japan","-","2,45","29.Jun2029","5,00","USD","30.Jun2026"
"BIDU","BAIDU INC","Other","Fixed Income","200.156,13","0,00","200.156,13","200.000,00","200.000,00","99,03","China","-","0,69","06.Jul2027","3,63","USD","06.Jul2017"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","200.158,24","0,00","200.158,24","200.000,00","200.000,00","97,81","Italy","-","6,50","28.May2035","5,75","USD","28.May2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200.160,54","0,00","200.160,54","200.000,00","200.000,00","98,57","United States","-","3,68","11.Jan2031","5,50","USD","11.Jan2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","200.173,57","0,00","200.173,57","150.000,00","150.000,00","128,71","United States","-","1,88","29.Oct2029","3,63","GBP","29.Apr2022"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","200.184,94","0,00","200.184,94","200.000,00","200.000,00","99,13","Paraguay","-","5,22","21.Aug2033","5,85","USD","12.Jul2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","200.187,14","0,00","200.187,14","200.000,00","200.000,00","98,77","United States","-","2,47","10.Jul2029","4,75","USD","10.Jul2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","200.188,45","0,00","200.188,45","200.000,00","200.000,00","97,87","Mexico","-","2,29","22.Apr2029","4,50","USD","22.Jan2019"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","200.201,44","0,00","200.201,44","200.000,00","200.000,00","100,10","Kuwait","-","2,75","26.Oct2029","5,62","USD","26.Oct2026"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","200.209,94","0,00","200.209,94","200.000,00","200.000,00","98,87","United Kingdom","-","1,62","14.Jul2029","4,65","USD","14.Jul2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200.212,47","0,00","200.212,47","200.000,00","200.000,00","97,73","United States","-","2,24","03.May2029","5,11","USD","03.May2019"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","200.222,11","0,00","200.222,11","200.000,00","200.000,00","99,52","Ireland","-","0,32","15.Feb2027","3,25","USD","14.Jan2020"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","200.227,48","0,00","200.227,48","200.000,00","200.000,00","99,46","United Kingdom","-","1,30","26.Feb2028","4,38","USD","26.Feb2025"
"COR","CENCORA INC","Healthcare","Fixed Income","200.257,02","0,00","200.257,02","200.000,00","200.000,00","98,44","United States","-","2,83","15.Dec2029","4,85","USD","09.Dec2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200.270,84","0,00","200.270,84","200.000,00","200.000,00","98,42","Japan","-","6,05","03.Jul2034","5,78","USD","03.Jul2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","200.274,50","0,00","200.274,50","200.000,00","200.000,00","99,74","United States","-","1,33","22.Mar2028","5,05","USD","17.Oct2023"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","200.275,32","0,00","200.275,32","200.000,00","200.000,00","99,58","China","-","0,35","28.Feb2027","3,88","USD","28.Feb2017"
"KFHKK","KFH SUKUK CO MTN RegS","Banking","Fixed Income","200.285,07","0,00","200.285,07","200.000,00","200.000,00","98,71","Kuwait","-","2,90","14.Jan2030","5,38","USD","14.Jan2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","200.297,42","0,00","200.297,42","250.000,00","250.000,00","79,90","United States","-","9,67","01.Apr2040","4,13","USD","31.Mar2020"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","200.298,92","0,00","200.298,92","200.000,00","200.000,00","98,38","United States","-","1,44","15.May2028","4,10","USD","10.May2018"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","200.300,60","0,00","200.300,60","200.000,00","200.000,00","99,20","United States","-","1,32","15.Aug2028","5,25","USD","12.Aug2020"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","200.306,46","0,00","200.306,46","200.000,00","200.000,00","99,38","Germany","-","5,27","06.Sept2053","6,35","USD","06.Sept2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","200.318,33","0,00","200.318,33","200.000,00","200.000,00","99,23","United States","-","1,23","06.Feb2028","4,50","USD","06.Feb2023"
"CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","200.327,98","0,00","200.327,98","200.000,00","200.000,00","99,49","United States","-","0,28","31.Jan2027","3,05","USD","09.Feb2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","200.328,30","0,00","200.328,30","200.000,00","200.000,00","98,32","United States","-","1,87","14.Nov2028","4,25","USD","18.Sept2018"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","200.336,88","0,00","200.336,88","200.000,00","200.000,00","99,44","United Kingdom","-","2,16","26.Feb2029","4,85","USD","26.Feb2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","200.342,51","0,00","200.342,51","200.000,00","200.000,00","99,56","United States","-","3,18","15.Mar2032","6,25","USD","07.Mar2024"
"ESICSU","ESIC SUKUK LTD RegS","Real Estate","Fixed Income","200.360,55","0,00","200.360,55","200.000,00","200.000,00","99,11","United Arab Emirates","-","2,13","14.Feb2029","5,83","USD","14.Feb2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","200.364,11","0,00","200.364,11","200.000,00","200.000,00","99,49","United States","-","2,16","01.Mar2029","5,10","USD","15.Feb2024"
"WARBAB","WARBA SUKUK LTD MTN RegS","Banking","Fixed Income","200.369,53","0,00","200.369,53","200.000,00","200.000,00","98,70","Kuwait","-","2,47","10.Jul2029","5,35","USD","10.Jul2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","200.376,80","0,00","200.376,80","200.000,00","200.000,00","99,08","United Kingdom","-","0,63","12.Jun2027","3,13","USD","12.Jun2017"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","200.377,27","0,00","200.377,27","200.000,00","200.000,00","99,00","United States","-","0,63","15.Jun2027","3,43","USD","14.Dec2016"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","200.401,56","0,00","200.401,56","200.000,00","200.000,00","98,75","Germany","-","1,52","21.Jun2028","4,38","USD","21.Jun2018"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","200.404,46","0,00","200.404,46","200.000,00","200.000,00","100,03","United States","-","0,46","09.Apr2027","5,55","USD","11.Apr2024"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","200.406,93","0,00","200.406,93","200.000,00","200.000,00","99,19","United States","-","1,51","15.Feb2029","5,63","USD","02.Feb2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","200.413,35","0,00","200.413,35","200.000,00","200.000,00","99,83","United States","-","0,89","20.Sept2027","4,55","USD","20.Sept2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","200.427,61","0,00","200.427,61","200.000,00","200.000,00","99,73","United States","-","1,31","15.Mar2028","4,95","USD","09.Feb2023"
"KOCRGF","KODIT GLOBAL 2026-1 CO LTD RegS","Government Sponsored","Fixed Income","200.436,99","0,00","200.436,99","200.000,00","200.000,00","98,41","Korea (South)","-","2,38","28.May2029","4,59","USD","28.May2026"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","200.439,50","0,00","200.439,50","200.000,00","200.000,00","99,49","China","-","1,30","05.Mar2028","5,88","USD","05.Sept2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","200.443,55","0,00","200.443,55","200.000,00","200.000,00","98,29","United States","-","1,85","06.Nov2028","4,23","USD","06.Nov2018"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","200.449,06","0,00","200.449,06","200.000,00","200.000,00","98,01","Belgium","-","5,89","04.Jun2034","5,85","USD","04.Jun2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","200.449,30","0,00","200.449,30","200.000,00","200.000,00","98,96","Indonesia","-","2,09","25.Jan2029","5,38","USD","25.Oct2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","200.449,75","0,00","200.449,75","200.000,00","200.000,00","98,21","Indonesia","-","3,19","25.May2030","5,00","USD","25.Nov2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","200.454,42","0,00","200.454,42","200.000,00","200.000,00","98,97","United States","-","5,10","01.Feb2033","5,75","USD","24.Jan2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","200.455,90","0,00","200.455,90","200.000,00","200.000,00","97,67","Hong Kong","-","5,71","14.May2035","5,91","USD","14.May2024"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","200.458,54","0,00","200.458,54","200.000,00","200.000,00","99,49","China","-","0,27","28.Jan2027","3,25","USD","28.Jan2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","200.468,96","0,00","200.468,96","250.000,00","250.000,00","79,76","United States","-","11,01","13.Mar2043","4,15","USD","13.Mar2013"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","200.469,76","0,00","200.469,76","200.000,00","200.000,00","99,19","Korea (South)","-","2,98","03.Feb2030","4,88","USD","03.Feb2025"
"AVIILC","SOAR WISE LTD MTN RegS","Owned No Guarantee","Fixed Income","200.470,20","0,00","200.470,20","200.000,00","200.000,00","99,78","China","-","0,40","18.Mar2027","5,15","USD","18.Mar2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","200.477,03","0,00","200.477,03","200.000,00","200.000,00","98,99","United States","-","2,08","17.Jan2029","4,85","USD","17.Jan2024"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","200.477,30","0,00","200.477,30","200.000,00","200.000,00","99,76","United States","-","0,38","15.Mar2027","4,88","USD","24.Jun2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","200.488,63","0,00","200.488,63","200.000,00","200.000,00","99,01","Korea (South)","-","2,07","11.Jan2029","4,50","USD","11.Jan2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","200.495,65","0,00","200.495,65","200.000,00","200.000,00","99,78","Canada","-","0,85","14.Sept2027","4,70","USD","14.Sept2022"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","200.500,21","0,00","200.500,21","200.000,00","200.000,00","98,09","Bermuda","-","5,27","05.Jun2033","5,75","USD","05.Jun2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","200.507,64","0,00","200.507,64","200.000,00","200.000,00","98,90","France","-","2,91","22.Jan2030","5,54","USD","22.Jan2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","200.520,49","0,00","200.520,49","200.000,00","200.000,00","98,72","Australia","-","1,55","12.Jun2028","4,33","USD","12.Jun2025"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","200.520,98","0,00","200.520,98","200.000,00","200.000,00","98,45","Czech Republic","-","2,93","10.Jan2031","6,50","USD","10.Jul2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","200.523,18","0,00","200.523,18","200.000,00","200.000,00","98,84","United States","-","6,41","16.Jan2035","5,45","USD","16.Jan2025"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","200.524,43","0,00","200.524,43","200.000,00","200.000,00","99,22","Netherlands","-","2,98","01.Feb2030","4,75","USD","22.Jan2025"
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finance Companies","Fixed Income","200.527,86","0,00","200.527,86","200.000,00","200.000,00","99,03","Japan","-","2,07","23.Jan2029","5,11","USD","23.Jan2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","200.528,39","0,00","200.528,39","200.000,00","200.000,00","98,83","United States","-","1,57","20.Jun2028","4,30","USD","20.Jun2025"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","200.535,92","0,00","200.535,92","200.000,00","200.000,00","97,76","United States","-","6,23","01.Jun2055","6,50","USD","21.Feb2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","200.545,98","0,00","200.545,98","200.000,00","200.000,00","98,36","United States","-","6,08","01.Jun2034","4,95","USD","20.May2024"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","200.547,13","0,00","200.547,13","200.000,00","200.000,00","100,07","Brazil","-","5,76","09.Apr2034","6,75","USD","09.Apr2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","200.550,00","0,00","200.550,00","300.000,00","300.000,00","65,79","United States","-","10,18","19.Nov2041","2,52","USD","19.Nov2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","200.567,38","0,00","200.567,38","200.000,00","200.000,00","99,10","United States","-","0,63","15.Jun2027","3,41","USD","12.Jun2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","200.574,55","0,00","200.574,55","200.000,00","200.000,00","99,87","Panama","-","11,95","28.Mar2054","6,85","USD","28.Mar2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","200.580,57","0,00","200.580,57","200.000,00","200.000,00","98,22","Germany","-","1,91","13.Nov2028","4,75","USD","13.Nov2018"
"ZHAPIE","ZHANGZHOU JIULONGJIANG GROUP CO LT RegS","Local Government No Guarantee","Fixed Income","200.589,28","0,00","200.589,28","200.000,00","200.000,00","99,02","China","-","1,62","09.Jul2028","4,55","USD","09.Jul2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","200.589,69","0,00","200.589,69","200.000,00","200.000,00","99,84","Canada","-","0,87","15.Sept2027","4,69","USD","15.Sept2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","200.592,85","0,00","200.592,85","200.000,00","200.000,00","99,66","United Kingdom","-","7,71","15.Sept2037","6,50","USD","16.Sept2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","200.614,58","0,00","200.614,58","200.000,00","200.000,00","99,31","United States","-","1,21","01.Feb2029","4,54","USD","31.Jan2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","200.619,76","0,00","200.619,76","200.000,00","200.000,00","99,69","Japan","-","2,20","07.Mar2029","5,20","USD","07.Mar2024"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","199.232,02","0,00","199.232,02","200.000,00","200.000,00","99,61","France","-","3,26","11.Feb2030","0,01","EUR","11.Feb2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","199.234,72","0,00","199.234,72","200.000,00","200.000,00","99,14","United Kingdom","-","5,39","29.Jun2032","1,38","EUR","29.Jun2017"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","199.425,37","0,00","199.425,37","200.000,00","200.000,00","98,00","France","-","10,65","03.Jun2041","4,00","EUR","03.Jun2026"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","199.485,56","0,00","199.485,56","200.000,00","200.000,00","99,74","Sweden","-","3,34","14.Mar2030","0,01","EUR","14.Jun2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered Other","Fixed Income","199.659,50","0,00","199.659,50","200.000,00","200.000,00","99,36","Canada","-","0,24","19.Jan2027","1,85","USD","19.Jan2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","199.756,38","0,00","199.756,38","200.000,00","200.000,00","99,44","Spain","-","4,39","09.May2031","0,88","EUR","09.May2019"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","199.801,11","0,00","199.801,11","300.000,00","300.000,00","66,59","Germany","-","13,49","06.Aug2040","0,05","EUR","06.Aug2020"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","199.847,25","0,00","199.847,25","200.000,00","200.000,00","99,92","Norway","-","3,30","25.Feb2030","0,01","EUR","25.Feb2020"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Mortgage Collateralized","Fixed Income","200.004,69","0,00","200.004,69","200.000,00","200.000,00","99,96","Germany","-","3,27","14.Feb2030","0,05","EUR","14.Feb2020"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","200.100,80","0,00","200.100,80","300.000,00","300.000,00","66,34","Canada","-","10,54","05.Mar2041","4,10","CAD","06.Oct2010"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","200.302,03","0,00","200.302,03","200.000,00","200.000,00","98,39","Austria","-","2,42","29.May2029","4,51","USD","29.May2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","200.454,88","0,00","200.454,88","200.000,00","200.000,00","100,13","Germany","-","3,51","20.May2030","0,20","EUR","20.Jan2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","200.491,59","0,00","200.491,59","200.000,00","200.000,00","98,72","Germany","-","1,57","12.Jun2028","4,28","USD","12.Jun2025"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","200.605,57","0,00","200.605,57","300.000,00","300.000,00","66,46","Canada","-","15,63","05.Sept2057","4,60","CAD","30.May2025"
"CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Government No Guarantee","Fixed Income","200.197,99","0,00","200.197,99","193.237,00","193.237,00","101,21","United States","-","6,16","01.Dec2040","6,20","USD","06.Apr2010"
"SOPOWZ","CHINA SOUTHERN POWER GRID INTERNAT RegS","Owned No Guarantee","Fixed Income","197.747,52","0,00","197.747,52","200.000,00","200.000,00","98,50","China","-","1,81","18.Sept2028","4,25","USD","18.Sept2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","197.748,65","0,00","197.748,65","200.000,00","200.000,00","98,31","United States","-","6,83","15.Sept2035","5,85","USD","13.Sept2005"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","197.749,46","0,00","197.749,46","200.000,00","200.000,00","97,62","United States","-","5,40","04.Aug2033","5,95","USD","04.Aug2023"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","197.760,99","0,00","197.760,99","200.000,00","200.000,00","97,47","China","-","2,06","13.Jan2029","5,25","USD","13.Jan2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197.771,38","0,00","197.771,38","200.000,00","200.000,00","98,79","Spain","-","1,41","12.Apr2028","4,38","USD","12.Apr2018"
"MET","METLIFE INC","Insurance","Fixed Income","197.773,27","0,00","197.773,27","200.000,00","200.000,00","97,05","United States","-","6,35","15.Dec2034","5,30","USD","05.Jun2024"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","197.773,56","0,00","197.773,56","200.000,00","200.000,00","98,56","Qatar","-","2,25","28.Mar2029","5,38","USD","28.Mar2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","197.780,41","0,00","197.780,41","200.000,00","200.000,00","97,64","Italy","-","2,50","13.Jul2029","4,63","USD","13.Jul2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","197.800,73","0,00","197.800,73","150.000,00","150.000,00","130,75","United States","-","5,13","15.Dec2032","5,38","GBP","24.Aug2026"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","197.802,79","0,00","197.802,79","200.000,00","200.000,00","96,88","Mexico","-","2,32","15.May2029","4,69","USD","15.Feb2022"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","197.805,23","0,00","197.805,23","200.000,00","200.000,00","98,65","United States","-","13,73","06.Oct2066","6,60","USD","06.Oct2026"
"BOUSUK","BOUBYAN SUKUK LTD RegS","Banking","Fixed Income","197.809,35","0,00","197.809,35","200.000,00","200.000,00","97,03","Kuwait","-","3,21","04.Jun2030","4,97","USD","04.Jun2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","197.811,36","0,00","197.811,36","200.000,00","200.000,00","97,24","United States","-","5,72","01.Jan2034","5,50","USD","19.Jan2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197.831,26","0,00","197.831,26","200.000,00","200.000,00","98,43","Japan","-","4,19","17.Sept2032","5,44","USD","18.Sept2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","197.834,18","0,00","197.834,18","200.000,00","200.000,00","96,92","United States","-","4,70","22.May2032","4,85","USD","22.May2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","197.840,27","0,00","197.840,27","200.000,00","200.000,00","97,31","Supranational","-","2,37","15.May2029","3,75","USD","21.Apr2026"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","197.846,33","0,00","197.846,33","200.000,00","200.000,00","98,61","Singapore","-","0,89","18.Sept2027","3,50","USD","18.Sept2017"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","197.856,26","0,00","197.856,26","200.000,00","200.000,00","98,86","Switzerland","-","3,78","03.Sept2030","0,50","EUR","03.Sept2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","197.856,43","0,00","197.856,43","200.000,00","200.000,00","97,13","United States","-","3,23","09.Jun2030","4,95","USD","09.Jun2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","197.868,58","0,00","197.868,58","200.000,00","200.000,00","98,01","Saudi Arabia","-","2,15","13.Feb2029","4,94","USD","13.Feb2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","197.879,03","0,00","197.879,03","200.000,00","200.000,00","97,93","Ireland","-","4,13","13.Aug2031","5,42","USD","13.Aug2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","197.884,62","0,00","197.884,62","200.000,00","200.000,00","98,09","India","-","1,23","01.Feb2028","3,88","USD","01.Feb2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","197.886,93","0,00","197.886,93","200.000,00","200.000,00","97,60","France","-","2,49","09.Jul2029","4,79","USD","09.Jul2026"
"KOSOPW","KOREA SOUTHERN POWER CO LTD RegS","Owned No Guarantee","Fixed Income","197.889,05","0,00","197.889,05","200.000,00","200.000,00","98,48","Korea (South)","-","2,67","15.Sept2029","4,75","USD","15.Sept2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","197.899,47","0,00","197.899,47","200.000,00","200.000,00","98,84","Philippines","-","5,37","13.Apr2033","5,61","USD","13.Oct2022"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","197.902,79","0,00","197.902,79","200.000,00","200.000,00","98,27","United States","-","5,25","03.Mar2033","5,25","USD","03.Mar2023"
"NXPI","NXP BV","Other","Fixed Income","197.904,31","0,00","197.904,31","200.000,00","200.000,00","98,22","Netherlands","-","1,72","19.Aug2028","4,30","USD","19.Aug2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","197.905,06","0,00","197.905,06","200.000,00","200.000,00","97,77","United States","-","5,82","01.Feb2034","5,40","USD","01.Feb2024"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","197.910,18","0,00","197.910,18","200.000,00","200.000,00","98,66","Korea (South)","-","1,37","26.Mar2028","4,50","USD","26.Mar2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","197.919,53","0,00","197.919,53","200.000,00","200.000,00","96,76","Canada","-","3,08","29.Apr2030","4,63","USD","23.Oct2020"
"NNN","NNN REIT INC","Reits","Fixed Income","197.922,98","0,00","197.922,98","200.000,00","200.000,00","97,05","United States","-","5,99","15.Jun2034","5,50","USD","29.May2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","197.926,26","0,00","197.926,26","200.000,00","200.000,00","97,41","Japan","-","5,96","10.Jul2035","5,59","USD","10.Jul2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","197.930,92","0,00","197.930,92","200.000,00","200.000,00","98,16","France","-","1,71","14.Aug2028","4,40","USD","14.Aug2018"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","197.932,70","0,00","197.932,70","200.000,00","200.000,00","98,72","United States","-","10,94","06.Oct2046","6,40","USD","06.Oct2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","197.936,90","0,00","197.936,90","250.000,00","250.000,00","77,32","United States","-","11,83","15.Nov2046","4,30","USD","10.Nov2016"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","197.939,94","0,00","197.939,94","300.000,00","300.000,00","65,84","Canada","-","4,57","17.Sept2031","2,23","CAD","17.Sept2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","197.940,21","0,00","197.940,21","200.000,00","200.000,00","98,09","United States","-","3,78","15.Feb2031","4,90","USD","08.Feb2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","197.941,19","0,00","197.941,19","200.000,00","200.000,00","97,43","Japan","-","4,02","02.Jul2031","5,14","USD","02.Jul2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","197.946,86","0,00","197.946,86","200.000,00","200.000,00","98,35","United States","-","1,27","18.Feb2028","3,60","USD","18.Jul2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","197.950,36","0,00","197.950,36","200.000,00","200.000,00","96,91","United States","-","3,10","01.May2030","4,40","USD","23.Mar2020"
"CHUGEP","CHUGOKU ELECTRIC POWER CO INC (THE RegS","Electric","Fixed Income","197.963,13","0,00","197.963,13","200.000,00","200.000,00","97,45","Japan","-","6,33","14.Jan2035","5,74","USD","14.Jan2025"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","197.964,65","0,00","197.964,65","300.000,00","300.000,00","65,69","Canada","-","3,57","24.Jul2030","1,75","CAD","24.Jul2020"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","197.974,61","0,00","197.974,61","200.000,00","200.000,00","97,29","Oman","-","3,25","15.Jun2030","4,88","USD","15.Jun2021"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","197.986,76","0,00","197.986,76","200.000,00","200.000,00","98,46","United Arab Emirates","-","4,24","15.Sept2031","5,46","USD","15.Sept2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197.990,62","0,00","197.990,62","200.000,00","200.000,00","98,23","Spain","-","2,59","25.Aug2030","5,00","USD","25.Aug2026"
"HIKLN","HIKMA FINANCE USA LLC RegS","Healthcare","Fixed Income","197.998,73","0,00","197.998,73","200.000,00","200.000,00","97,55","Jordan","-","3,30","08.Jul2030","5,13","USD","08.Jul2025"
"ARBBNK","ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Supranational","Fixed Income","198.003,76","0,00","198.003,76","200.000,00","200.000,00","97,55","Supranational","-","4,09","30.Jun2031","4,75","USD","30.Jun2026"
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","198.013,43","0,00","198.013,43","200.000,00","200.000,00","97,33","China","-","2,39","28.May2029","4,25","USD","28.May2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","198.025,82","0,00","198.025,82","200.000,00","200.000,00","98,43","Switzerland","-","3,51","11.Oct2031","5,38","USD","11.Sept2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","198.028,48","0,00","198.028,48","178.000,00","178.000,00","111,12","Germany","-","0,93","01.Oct2027","2,25","EUR","01.Apr2019"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","198.050,95","0,00","198.050,95","200.000,00","200.000,00","98,93","United Kingdom","-","9,00","11.Oct2037","2,88","GBP","11.Oct2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","198.064,89","0,00","198.064,89","200.000,00","200.000,00","97,17","United States","-","6,02","15.Jun2034","5,38","USD","30.May2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","198.072,27","0,00","198.072,27","200.000,00","200.000,00","96,95","United States","-","4,31","15.Nov2031","4,85","USD","08.Nov2024"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","198.075,44","0,00","198.075,44","200.000,00","200.000,00","98,50","Saudi Arabia","-","2,22","12.Mar2029","5,05","USD","12.Mar2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","198.090,09","0,00","198.090,09","200.000,00","200.000,00","98,80","Germany","-","2,26","02.Apr2029","4,90","USD","02.Apr2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198.090,40","0,00","198.090,40","200.000,00","200.000,00","96,83","United States","-","5,32","15.May2033","5,15","USD","09.Mar2023"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","198.094,52","0,00","198.094,52","150.000,00","150.000,00","131,04","Australia","-","3,61","28.Oct2030","5,25","GBP","28.Aug2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","198.107,94","0,00","198.107,94","200.000,00","200.000,00","98,02","United States","-","6,42","15.Feb2035","5,75","USD","28.May2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","198.112,30","0,00","198.112,30","200.000,00","200.000,00","98,21","Paraguay","-","12,33","04.Mar2055","6,65","USD","04.Mar2025"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","198.115,60","0,00","198.115,60","200.000,00","200.000,00","96,80","Singapore","-","5,33","03.May2033","4,88","USD","03.May2023"
"APICOR","THE ARAB ENERGY FUND MTN RegS","Supranational","Fixed Income","198.128,64","0,00","198.128,64","200.000,00","200.000,00","97,85","Supranational","-","1,60","30.Jun2028","3,98","USD","30.Jun2025"
"KORSFC","KOREA SECURITIES FINANCE CORP MTN RegS","Financial Other","Fixed Income","198.138,08","0,00","198.138,08","200.000,00","200.000,00","98,62","Korea (South)","-","2,67","17.Sept2029","4,88","USD","17.Sept2026"
"ALINMA","ALINMA SUKUK LTD RegS","Banking","Fixed Income","198.148,44","0,00","198.148,44","200.000,00","200.000,00","96,50","Saudi Arabia","-","3,49","10.Nov2035","5,79","USD","10.Nov2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","198.152,48","0,00","198.152,48","200.000,00","200.000,00","97,24","United States","-","3,19","23.May2030","4,50","USD","23.May2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","198.158,90","0,00","198.158,90","200.000,00","200.000,00","98,56","United Kingdom","-","2,64","15.Sept2030","5,31","USD","15.Sept2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","198.168,84","0,00","198.168,84","200.000,00","200.000,00","98,30","United Kingdom","-","5,89","01.Mar2035","5,78","USD","29.Feb2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","198.169,87","0,00","198.169,87","200.000,00","200.000,00","97,09","Canada","-","3,98","27.May2031","5,02","USD","27.May2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","198.171,27","0,00","198.171,27","200.000,00","200.000,00","97,04","United States","-","3,15","06.May2030","4,50","USD","06.May2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","198.182,99","0,00","198.182,99","200.000,00","200.000,00","98,35","United States","-","2,61","24.Aug2029","4,75","USD","24.Aug2026"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","198.198,72","0,00","198.198,72","200.000,00","200.000,00","96,99","Kazakhstan","-","3,56","28.Oct2030","4,41","USD","28.Oct2025"
"BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Owned No Guarantee","Fixed Income","198.202,14","0,00","198.202,14","200.000,00","200.000,00","98,88","Indonesia","-","2,28","05.Apr2029","5,28","USD","05.Apr2024"
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN RegS","Owned No Guarantee","Fixed Income","198.220,62","0,00","198.220,62","200.000,00","200.000,00","98,77","India","-","7,35","30.Sept2036","6,12","USD","30.Sept2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","198.227,80","0,00","198.227,80","200.000,00","200.000,00","97,52","United States","-","5,40","05.Jul2033","5,45","USD","07.Jun2023"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","198.231,41","0,00","198.231,41","200.000,00","200.000,00","98,99","Japan","-","2,30","10.Apr2029","4,63","USD","10.Apr2024"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","198.235,61","0,00","198.235,61","200.000,00","200.000,00","96,43","United States","-","6,44","28.Apr2035","5,63","USD","28.Apr2025"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","198.255,23","0,00","198.255,23","200.000,00","200.000,00","97,19","Saudi Arabia","-","3,21","24.Jun2035","6,00","USD","24.Jun2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","198.257,57","0,00","198.257,57","200.000,00","200.000,00","98,89","United States","-","1,36","30.Mar2028","4,25","USD","30.Mar2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","198.263,31","0,00","198.263,31","200.000,00","200.000,00","98,24","United Kingdom","-","2,55","15.Aug2030","4,96","USD","15.Aug2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","198.281,30","0,00","198.281,30","200.000,00","200.000,00","98,23","China","-","1,19","19.Jan2028","3,60","USD","19.Jan2018"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","198.289,08","0,00","198.289,08","200.000,00","200.000,00","98,67","United Kingdom","-","1,32","15.Mar2033","4,87","USD","15.Mar2018"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","198.304,77","0,00","198.304,77","200.000,00","200.000,00","98,51","Japan","-","5,47","13.Sept2053","6,25","USD","13.Sept2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","198.305,05","0,00","198.305,05","300.000,00","300.000,00","65,32","United States","-","13,35","04.Feb2051","3,70","USD","04.Feb2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","198.308,85","0,00","198.308,85","200.000,00","200.000,00","98,38","United States","-","1,70","15.Aug2028","4,30","USD","31.Jul2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","198.311,51","0,00","198.311,51","300.000,00","300.000,00","65,76","United States","-","11,27","27.Sept2054","5,38","USD","27.Sept2024"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","198.319,76","0,00","198.319,76","200.000,00","200.000,00","98,95","Australia","-","0,91","01.Oct2027","4,00","USD","01.Oct2024"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","198.321,87","0,00","198.321,87","200.000,00","200.000,00","97,12","Saudi Arabia","-","3,18","19.May2030","4,87","USD","19.May2025"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","198.322,01","0,00","198.322,01","200.000,00","200.000,00","96,81","United Arab Emirates","-","5,97","16.May2034","5,50","USD","16.May2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198.334,00","0,00","198.334,00","200.000,00","200.000,00","98,71","Japan","-","2,65","18.Sept2030","5,13","USD","18.Sept2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","198.345,36","0,00","198.345,36","200.000,00","200.000,00","98,61","United States","-","8,28","17.Sept2038","6,10","USD","17.Sept2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","198.349,21","0,00","198.349,21","300.000,00","300.000,00","65,83","United States","-","11,18","01.Sept2040","2,10","USD","25.Aug2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","198.354,78","0,00","198.354,78","200.000,00","200.000,00","98,77","United States","-","3,89","21.Mar2031","5,10","USD","21.Mar2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","198.357,69","0,00","198.357,69","200.000,00","200.000,00","98,10","United States","-","2,08","15.Jan2029","4,10","USD","23.Jul2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","198.361,50","0,00","198.361,50","200.000,00","200.000,00","97,83","Ireland","-","5,41","25.Jul2033","5,70","USD","25.Jul2023"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","198.365,46","0,00","198.365,46","200.000,00","200.000,00","98,87","United States","-","4,21","30.Sept2031","5,70","USD","05.Aug2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","198.369,73","0,00","198.369,73","200.000,00","200.000,00","97,63","Japan","-","6,11","09.Jul2034","5,56","USD","09.Jul2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","198.377,36","0,00","198.377,36","200.000,00","200.000,00","98,13","United Kingdom","-","4,80","11.Aug2032","5,50","USD","11.Aug2022"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Government No Guarantee","Fixed Income","198.379,15","0,00","198.379,15","200.000,00","200.000,00","98,76","Sweden","-","2,74","10.Oct2029","4,50","USD","16.Sept2026"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","198.381,01","0,00","198.381,01","200.000,00","200.000,00","98,33","Bermuda","-","2,10","15.Feb2029","4,75","USD","20.Nov2018"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","198.386,50","0,00","198.386,50","200.000,00","200.000,00","96,43","United Kingdom","-","2,59","24.May2030","4,22","USD","24.Feb2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","198.388,04","0,00","198.388,04","200.000,00","200.000,00","98,69","United Kingdom","-","1,31","08.Mar2029","4,30","USD","08.Mar2018"
"FABUH","FAB SUKUK COMPANY LTD MTN RegS","Government Sponsored","Fixed Income","198.411,56","0,00","198.411,56","200.000,00","200.000,00","97,09","United Arab Emirates","-","3,95","13.May2031","4,86","USD","13.May2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","198.432,53","0,00","198.432,53","200.000,00","200.000,00","99,00","Spain","-","5,49","15.Sept2032","2,00","EUR","15.Sept2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","198.437,35","0,00","198.437,35","200.000,00","200.000,00","98,37","United States","-","1,69","09.Aug2028","4,30","USD","07.Aug2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","198.438,29","0,00","198.438,29","200.000,00","200.000,00","98,50","United Arab Emirates","-","2,19","28.Feb2029","5,00","USD","28.Feb2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","198.467,13","0,00","198.467,13","200.000,00","200.000,00","97,79","United States","-","1,99","15.Dec2028","4,15","USD","15.Dec2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","198.482,99","0,00","198.482,99","200.000,00","200.000,00","98,51","New Zealand","-","3,04","27.Feb2030","4,94","USD","27.Feb2025"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","198.491,43","0,00","198.491,43","200.000,00","200.000,00","99,25","United States","-","1,07","20.Oct2028","4,75","USD","23.Sept2020"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","198.493,79","0,00","198.493,79","200.000,00","200.000,00","99,22","Hong Kong","-","0,96","18.Oct2027","4,13","USD","18.Oct2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198.495,22","0,00","198.495,22","200.000,00","200.000,00","98,70","France","-","3,94","09.Nov2030","0,52","EUR","09.Nov2021"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","198.500,90","0,00","198.500,90","200.000,00","200.000,00","98,83","Kazakhstan","-","2,98","26.Mar2030","6,25","USD","26.Mar2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","198.501,22","0,00","198.501,22","200.000,00","200.000,00","98,75","United States","-","0,84","01.Sept2027","3,65","USD","01.Aug2017"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","198.526,39","0,00","198.526,39","200.000,00","200.000,00","97,55","United States","-","4,94","01.Apr2032","2,75","EUR","01.Apr2022"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","198.533,03","0,00","198.533,03","200.000,00","200.000,00","98,81","United States","-","1,74","15.Sept2028","4,70","USD","14.Sept2018"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","198.536,54","0,00","198.536,54","200.000,00","200.000,00","98,87","Supranational","-","0,86","08.Sept2027","3,38","USD","08.Sept2022"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","198.540,27","0,00","198.540,27","200.000,00","200.000,00","97,36","Canada","-","6,14","31.May2034","4,90","USD","31.May2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","198.544,02","0,00","198.544,02","200.000,00","200.000,00","99,23","Korea (South)","-","0,96","16.Oct2027","4,13","USD","16.Oct2024"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","198.552,14","0,00","198.552,14","200.000,00","200.000,00","97,10","Indonesia","-","3,14","21.May2030","5,25","USD","21.May2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","198.563,96","0,00","198.563,96","200.000,00","200.000,00","98,16","Saudi Arabia","-","2,09","29.Jan2029","5,00","USD","29.Jan2024"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","198.568,62","0,00","198.568,62","200.000,00","200.000,00","98,74","United States","-","5,90","15.Mar2034","5,60","USD","25.Jun2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","198.569,27","0,00","198.569,27","200.000,00","200.000,00","98,94","United Kingdom","-","1,36","22.Mar2028","4,38","USD","22.Mar2018"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198.574,56","0,00","198.574,56","200.000,00","200.000,00","99,06","Korea (South)","-","2,28","03.Apr2029","4,88","USD","03.Apr2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","198.575,19","0,00","198.575,19","200.000,00","200.000,00","97,97","Canada","-","1,10","15.Dec2032","3,80","USD","12.Dec2017"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","198.577,00","0,00","198.577,00","200.000,00","200.000,00","98,67","Japan","-","2,64","04.Sept2029","4,85","USD","04.Sept2026"
"STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","198.578,63","0,00","198.578,63","200.000,00","200.000,00","98,34","United Kingdom","-","2,55","13.Aug2030","5,08","USD","13.Aug2026"
"MPLX","MPLX LP","Energy","Fixed Income","198.582,42","0,00","198.582,42","200.000,00","200.000,00","97,17","United States","-","5,95","01.Jun2034","5,50","USD","20.May2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","198.588,41","0,00","198.588,41","200.000,00","200.000,00","99,08","United States","-","0,90","01.Oct2027","4,00","USD","21.Sept2017"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","198.592,87","0,00","198.592,87","175.000,00","175.000,00","111,56","Estonia","-","3,27","27.May2031","4,27","EUR","27.May2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","198.599,32","0,00","198.599,32","200.000,00","200.000,00","98,05","United Kingdom","-","5,87","12.Feb2033","1,63","EUR","12.Feb2018"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","198.600,80","0,00","198.600,80","200.000,00","200.000,00","98,58","United States","-","2,62","26.Aug2029","4,80","USD","26.Aug2026"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","198.606,63","0,00","198.606,63","200.000,00","200.000,00","98,36","Ireland","-","2,55","13.Aug2029","5,06","USD","13.Aug2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","198.607,83","0,00","198.607,83","200.000,00","200.000,00","98,02","Japan","-","2,48","13.Jul2030","4,78","USD","13.Jul2026"
"BSTDBK","BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS","Supranational","Fixed Income","198.616,95","0,00","198.616,95","200.000,00","200.000,00","98,25","Supranational","-","2,13","12.Feb2029","5,63","USD","12.Feb2026"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government No Guarantee","Fixed Income","198.619,23","0,00","198.619,23","200.000,00","200.000,00","98,80","Finland","-","0,82","24.Aug2027","3,25","USD","24.Aug2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","198.624,56","0,00","198.624,56","200.000,00","200.000,00","99,06","Switzerland","-","0,38","10.Mar2027","2,31","USD","10.Mar2022"
"ETRHWY","407 INTERNATIONAL INC MTN RegS","Owned No Guarantee","Fixed Income","198.626,50","0,00","198.626,50","300.000,00","300.000,00","66,05","Canada","-","14,82","03.Oct2055","4,81","CAD","03.Oct2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","198.630,75","0,00","198.630,75","200.000,00","200.000,00","97,72","Hong Kong","-","1,93","12.Nov2028","3,63","USD","12.Nov2025"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL MTN RegS","Owned No Guarantee","Fixed Income","198.633,15","0,00","198.633,15","200.000,00","200.000,00","98,78","China","-","0,83","31.Aug2027","3,88","USD","31.Aug2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198.634,44","0,00","198.634,44","200.000,00","200.000,00","98,81","Germany","-","2,62","14.Sept2029","5,35","USD","16.Sept2026"
"HUM","HUMANA INC","Insurance","Fixed Income","198.638,15","0,00","198.638,15","200.000,00","200.000,00","99,03","United States","-","0,28","03.Feb2027","1,35","USD","03.Aug2021"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","198.648,64","0,00","198.648,64","200.000,00","200.000,00","97,19","United States","-","3,96","15.Jun2031","5,45","USD","29.May2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","198.656,11","0,00","198.656,11","200.000,00","200.000,00","97,61","United States","-","1,90","15.Nov2028","4,00","USD","10.Aug2018"
"MMM","3M CO MTN","Capital Goods","Fixed Income","198.659,98","0,00","198.659,98","200.000,00","200.000,00","98,78","United States","-","7,72","15.Mar2037","5,70","USD","29.Mar2007"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","198.678,32","0,00","198.678,32","200.000,00","200.000,00","97,62","China","-","1,88","28.Oct2028","3,60","USD","28.Oct2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","198.696,21","0,00","198.696,21","200.000,00","200.000,00","98,72","Japan","-","4,22","09.Sept2031","5,49","USD","09.Sept2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","198.701,85","0,00","198.701,85","200.000,00","200.000,00","97,95","India","-","5,15","18.Jan2033","5,50","USD","18.Jan2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","198.716,50","0,00","198.716,50","200.000,00","200.000,00","98,74","Spain","-","5,71","13.Mar2035","6,03","USD","13.Mar2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","198.717,40","0,00","198.717,40","200.000,00","200.000,00","99,07","Denmark","-","1,36","27.Mar2029","4,66","USD","27.Mar2026"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","198.733,88","0,00","198.733,88","200.000,00","200.000,00","95,35","France","-","9,73","25.Oct2039","3,63","EUR","25.Oct2024"
"CITOH","ITOCHU CORPORATION MTN RegS","Industrial Other","Fixed Income","198.736,08","0,00","198.736,08","200.000,00","200.000,00","97,28","Japan","-","2,29","22.Apr2029","4,23","USD","22.Apr2026"
"CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","198.737,21","0,00","198.737,21","200.000,00","200.000,00","99,25","China","-","0,45","07.Apr2027","3,25","USD","07.Apr2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","198.748,35","0,00","198.748,35","200.000,00","200.000,00","98,53","Spain","-","5,20","21.May2032","1,81","EUR","21.May2020"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Government","Fixed Income","198.760,60","0,00","198.760,60","200.000,00","200.000,00","99,10","New Zealand","-","4,33","29.Sept2031","4,88","USD","29.Sept2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","198.765,22","0,00","198.765,22","200.000,00","200.000,00","99,13","Australia","-","0,39","14.Mar2027","2,55","USD","14.Mar2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","198.769,45","0,00","198.769,45","200.000,00","200.000,00","97,11","France","-","3,10","09.May2031","5,09","USD","09.May2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","198.770,44","0,00","198.770,44","200.000,00","200.000,00","97,15","Ireland","-","5,95","21.May2034","5,40","USD","21.May2024"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","198.779,71","0,00","198.779,71","200.000,00","200.000,00","98,18","Korea (South)","-","2,94","21.Jan2030","4,88","USD","21.Jul2026"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","198.783,29","0,00","198.783,29","200.000,00","200.000,00","98,88","Supranational","-","2,66","10.Sept2029","4,63","USD","10.Sept2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","198.787,37","0,00","198.787,37","200.000,00","200.000,00","97,50","United States","-","6,00","15.Jun2034","5,45","USD","10.May2024"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","198.796,68","0,00","198.796,68","200.000,00","200.000,00","97,86","Italy","-","2,43","29.Jun2030","5,00","USD","29.Jun2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","198.801,64","0,00","198.801,64","200.000,00","200.000,00","96,98","United States","-","5,24","15.May2033","5,63","USD","19.May2023"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","198.802,17","0,00","198.802,17","200.000,00","200.000,00","99,32","United Kingdom","-","5,60","15.Oct2033","5,95","USD","27.Jul2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","198.804,98","0,00","198.804,98","200.000,00","200.000,00","97,70","United States","-","1,90","15.Nov2028","3,95","USD","08.Nov2018"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198.806,45","0,00","198.806,45","200.000,00","200.000,00","99,17","Korea (South)","-","0,91","30.Sept2027","4,13","USD","30.Sept2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","198.809,33","0,00","198.809,33","200.000,00","200.000,00","98,47","Ireland","-","1,19","23.Jan2028","3,88","USD","23.Jan2018"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","198.810,75","0,00","198.810,75","200.000,00","200.000,00","96,95","United States","-","2,85","15.Jan2030","5,55","USD","11.May2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","198.813,20","0,00","198.813,20","200.000,00","200.000,00","97,79","United States","-","5,41","30.Jun2033","5,30","USD","29.Mar2023"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","198.818,39","0,00","198.818,39","200.000,00","200.000,00","98,90","Korea (South)","-","2,66","10.Sept2029","4,63","USD","10.Sept2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","198.826,48","0,00","198.826,48","200.000,00","200.000,00","97,60","Germany","-","3,20","28.May2030","4,60","USD","28.May2025"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","198.829,88","0,00","198.829,88","200.000,00","200.000,00","98,96","United States","-","1,78","16.Sept2028","4,80","USD","16.Sept2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","198.834,28","0,00","198.834,28","200.000,00","200.000,00","98,98","South Africa","-","1,30","15.Mar2028","4,50","USD","15.Mar2018"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","198.835,51","0,00","198.835,51","200.000,00","200.000,00","97,61","United States","-","3,20","30.May2030","4,65","USD","30.May2025"
"SDBC","CHINA DEVELOPMENT BANK (HONG KONG MTN RegS","Owned No Guarantee","Fixed Income","198.842,02","0,00","198.842,02","200.000,00","200.000,00","99,07","China","-","0,32","16.Feb2027","2,00","USD","16.Feb2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","198.842,41","0,00","198.842,41","200.000,00","200.000,00","98,27","Japan","-","1,61","03.Jul2028","3,88","USD","03.Jul2025"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","198.848,60","0,00","198.848,60","200.000,00","200.000,00","98,61","Japan","-","5,18","28.Feb2033","5,66","USD","28.Feb2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198.852,55","0,00","198.852,55","200.000,00","200.000,00","96,77","United States","-","6,83","22.May2036","6,47","USD","22.May2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","198.852,97","0,00","198.852,97","200.000,00","200.000,00","99,10","France","-","0,90","21.Sept2027","4,00","USD","21.Sept2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","198.854,80","0,00","198.854,80","200.000,00","200.000,00","99,15","United States","-","0,37","08.Mar2027","2,35","USD","07.Mar2022"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","198.876,01","0,00","198.876,01","200.000,00","200.000,00","98,67","United States","-","1,24","15.Feb2028","4,25","USD","07.Feb2018"
"QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","198.890,16","0,00","198.890,16","200.000,00","200.000,00","98,36","Qatar","-","2,11","30.Jan2029","4,88","USD","30.Jan2024"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","198.907,22","0,00","198.907,22","200.000,00","200.000,00","98,67","Korea (South)","-","0,72","20.Jul2027","3,13","USD","20.Jul2017"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198.908,27","0,00","198.908,27","200.000,00","200.000,00","99,16","Korea (South)","-","4,29","30.Sept2031","5,38","USD","30.Sept2026"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","198.911,27","0,00","198.911,27","200.000,00","200.000,00","98,17","China","-","1,06","28.Nov2027","3,25","USD","28.Nov2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","198.911,40","0,00","198.911,40","200.000,00","200.000,00","99,41","United Kingdom","-","2,67","17.Oct2029","4,97","USD","17.May2024"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","198.916,91","0,00","198.916,91","200.000,00","200.000,00","99,26","United Arab Emirates","-","0,43","31.Mar2027","3,50","USD","31.Mar2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","198.921,74","0,00","198.921,74","200.000,00","200.000,00","98,22","United States","-","2,91","15.Jan2030","4,70","USD","05.Dec2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","198.921,78","0,00","198.921,78","200.000,00","200.000,00","99,11","United Kingdom","-","3,84","26.Mar2031","5,25","USD","26.Mar2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","198.922,72","0,00","198.922,72","200.000,00","200.000,00","96,51","United States","-","12,32","10.Feb2045","3,80","EUR","10.Feb2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","198.924,10","0,00","198.924,10","200.000,00","200.000,00","99,40","United States","-","0,47","13.Apr2027","3,30","USD","13.Apr2022"
"SKONKR","SK ON CO LTD RegS","Consumer Cyclical","Fixed Income","198.927,71","0,00","198.927,71","200.000,00","200.000,00","97,48","Korea (South)","-","2,33","07.May2029","4,38","USD","07.May2026"
"COR","CENCORA INC","Healthcare","Fixed Income","198.932,69","0,00","198.932,69","200.000,00","200.000,00","98,27","United States","-","1,10","15.Dec2027","3,45","USD","04.Dec2017"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","198.937,50","0,00","198.937,50","200.000,00","200.000,00","99,02","United States","-","2,60","17.Sept2029","6,40","USD","25.Sept2026"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","198.947,73","0,00","198.947,73","200.000,00","200.000,00","98,62","United Arab Emirates","-","1,71","16.Aug2028","4,80","USD","16.Feb2023"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","198.950,17","0,00","198.950,17","200.000,00","200.000,00","98,29","Saudi Arabia","-","2,09","25.Jan2029","5,00","USD","25.Jan2024"
"BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Owned No Guarantee","Fixed Income","198.953,81","0,00","198.953,81","200.000,00","200.000,00","99,11","China","-","0,34","24.Feb2027","2,38","USD","24.Feb2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","198.956,52","0,00","198.956,52","200.000,00","200.000,00","98,59","United States","-","2,56","15.Aug2029","4,85","USD","14.Aug2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198.964,68","0,00","198.964,68","200.000,00","200.000,00","98,73","United States","-","3,73","05.Mar2031","6,05","USD","05.Jan2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","198.974,15","0,00","198.974,15","200.000,00","200.000,00","98,10","United States","-","5,68","22.Jan2035","5,68","USD","22.Jan2024"
"HWQCUS","HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Capital Goods","Fixed Income","198.975,93","0,00","198.975,93","200.000,00","200.000,00","97,68","Korea (South)","-","2,37","21.May2029","4,38","USD","21.May2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","198.984,19","0,00","198.984,19","200.000,00","200.000,00","98,40","Korea (South)","-","2,53","20.Jul2029","4,38","USD","20.Jul2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","198.995,47","0,00","198.995,47","200.000,00","200.000,00","98,22","France","-","2,93","16.Jan2030","4,88","USD","16.Jan2025"
"KOMRMR","KOREA MINE REHABILITATION AND MINE RegS","Owned No Guarantee","Fixed Income","198.998,57","0,00","198.998,57","200.000,00","200.000,00","99,50","Korea (South)","-","0,49","20.Apr2027","4,13","USD","20.Apr2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","199.011,86","0,00","199.011,86","200.000,00","200.000,00","99,48","Canada","-","0,96","18.Oct2028","4,52","USD","18.Oct2024"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Owned No Guarantee","Fixed Income","199.024,03","0,00","199.024,03","200.000,00","200.000,00","98,73","China","-","2,17","21.Feb2029","4,75","USD","21.Feb2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","199.032,88","0,00","199.032,88","200.000,00","200.000,00","99,04","United Kingdom","-","2,64","14.Sept2029","4,85","USD","15.Sept2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","199.045,35","0,00","199.045,35","200.000,00","200.000,00","99,21","United States","-","0,90","24.Sept2027","4,30","USD","26.Sept2024"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","199.051,97","0,00","199.051,97","200.000,00","200.000,00","98,90","Netherlands","-","1,76","01.Sept2028","4,25","USD","27.Aug2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199.052,15","0,00","199.052,15","200.000,00","200.000,00","99,01","United States","-","2,66","11.Sept2029","4,80","USD","11.Sept2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","199.056,21","0,00","199.056,21","200.000,00","200.000,00","98,33","United States","-","2,07","15.Jan2029","4,55","USD","09.May2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","199.058,66","0,00","199.058,66","200.000,00","200.000,00","99,20","United States","-","0,35","01.Mar2027","2,45","USD","28.Feb2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","199.059,47","0,00","199.059,47","200.000,00","200.000,00","99,46","United States","-","2,29","15.Apr2029","4,90","USD","04.Dec2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","199.066,77","0,00","199.066,77","200.000,00","200.000,00","97,88","United States","-","5,40","30.Jun2033","5,40","USD","08.Jun2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199.069,02","0,00","199.069,02","200.000,00","200.000,00","99,49","Japan","-","2,30","17.Apr2030","5,26","USD","17.Apr2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199.076,19","0,00","199.076,19","200.000,00","200.000,00","98,54","United States","-","5,83","15.Feb2034","5,55","USD","28.Jun2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","199.094,87","0,00","199.094,87","200.000,00","200.000,00","97,86","United States","-","1,89","13.Nov2028","3,88","USD","08.Jul2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","199.101,20","0,00","199.101,20","200.000,00","200.000,00","97,87","United States","-","2,35","01.Jun2029","4,35","USD","09.Jan2019"
"EQT","EQT CORP","Energy","Fixed Income","199.101,82","0,00","199.101,82","200.000,00","200.000,00","98,29","United States","-","5,76","01.Feb2034","5,75","USD","19.Jan2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","199.103,41","0,00","199.103,41","200.000,00","200.000,00","98,16","United States","-","1,02","13.Nov2027","3,20","USD","13.Nov2017"
"EQIX","EQUINIX INC","Other","Fixed Income","199.104,25","0,00","199.104,25","200.000,00","200.000,00","98,52","United States","-","2,55","15.Aug2029","5,00","USD","06.Aug2026"
"BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","199.105,31","0,00","199.105,31","200.000,00","200.000,00","98,55","Netherlands","-","2,11","25.Jan2029","4,25","USD","25.Jan2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","199.112,05","0,00","199.112,05","300.000,00","300.000,00","64,51","United States","-","11,75","01.Nov2047","3,97","USD","14.Dec2017"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","199.114,55","0,00","199.114,55","200.000,00","200.000,00","99,06","United States","-","2,64","15.Sept2029","5,10","USD","15.Sept2026"
"RIBL","RIYAD SUKUK LTD RegS","Banking","Fixed Income","199.126,28","0,00","199.126,28","200.000,00","200.000,00","97,91","Saudi Arabia","-","3,25","14.Jul2035","6,21","USD","14.Jul2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","199.132,85","0,00","199.132,85","200.000,00","200.000,00","99,41","United States","-","0,45","05.Apr2027","3,65","USD","24.May2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","199.137,59","0,00","199.137,59","250.000,00","250.000,00","77,72","United States","-","12,19","15.Nov2048","4,50","USD","10.Aug2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","199.138,13","0,00","199.138,13","300.000,00","300.000,00","64,80","United States","-","14,19","15.May2056","5,00","CAD","11.May2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","199.138,14","0,00","199.138,14","200.000,00","200.000,00","97,64","Germany","-","4,70","28.May2032","4,90","USD","28.May2025"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","199.147,19","0,00","199.147,19","200.000,00","200.000,00","98,47","Hong Kong","-","0,60","02.Jun2027","2,88","USD","02.Jun2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","199.171,36","0,00","199.171,36","200.000,00","200.000,00","99,28","Canada","-","0,37","08.Mar2027","2,65","USD","08.Mar2022"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199.173,28","0,00","199.173,28","200.000,00","200.000,00","99,14","Norway","-","4,21","22.Sept2031","5,75","USD","22.Sept2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199.174,84","0,00","199.174,84","200.000,00","200.000,00","98,87","United States","-","0,79","17.Aug2027","4,13","USD","17.Aug2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","199.183,11","0,00","199.183,11","200.000,00","200.000,00","99,20","United States","-","0,87","15.Sept2027","4,05","USD","15.Sept2025"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","198.290,84","0,00","198.290,84","200.000,00","200.000,00","95,79","France","-","12,30","03.Feb2046","4,20","EUR","03.Feb2026"
"RY","ROYAL BANK OF CANADA 144A","Covered Other","Fixed Income","198.753,38","0,00","198.753,38","200.000,00","200.000,00","99,19","Canada","-","0,42","24.Mar2027","2,60","USD","24.Mar2022"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","198.859,10","0,00","198.859,10","2.000.000,00","2.000.000,00","9,92","Sweden","-","1,82","01.Sept2028","2,00","SEK","05.Jul2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","199.170,80","0,00","199.170,80","200.000,00","200.000,00","98,08","France","-","10,06","17.May2039","3,13","EUR","17.May2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","198.775,61","0,00","198.775,61","200.000,00","200.000,00","98,40","United States","-","2,56","01.Aug2029","4,50","USD","05.Nov2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","198.957,41","0,00","198.957,41","200.000,00","200.000,00","98,82","United States","-","3,46","01.Sept2030","4,88","USD","27.Mar2025"
"FGG08797","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","196.975,91","0,00","196.975,91","215.759,00","215.759,00","91,08","United States","-","6,54","01.Jan2048","4,00","USD","01.Dec2017"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","196.313,31","0,00","196.313,31","200.000,00","200.000,00","96,06","Netherlands","-","6,32","03.Dec2035","5,51","USD","03.Dec2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","196.329,19","0,00","196.329,19","200.000,00","200.000,00","97,50","Chile","-","1,25","06.Feb2028","3,24","USD","06.Feb2018"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","196.346,11","0,00","196.346,11","200.000,00","200.000,00","96,63","Korea (South)","-","4,07","29.Jun2031","5,00","USD","29.Jun2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","196.360,83","0,00","196.360,83","200.000,00","200.000,00","95,50","Germany","-","3,85","11.Feb2031","3,88","USD","11.Feb2026"
"CSX","CSX CORP","Transportation","Fixed Income","196.366,08","0,00","196.366,08","200.000,00","200.000,00","97,77","United States","-","2,19","15.Mar2029","4,25","USD","15.Nov2018"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","196.367,76","0,00","196.367,76","200.000,00","200.000,00","97,51","Japan","-","7,33","09.Sept2036","5,95","USD","09.Sept2026"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","196.374,67","0,00","196.374,67","200.000,00","200.000,00","97,16","Saudi Arabia","-","8,97","23.Feb2042","6,51","USD","23.Feb2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","196.412,06","0,00","196.412,06","200.000,00","200.000,00","97,62","Norway","-","3,47","03.Sept2030","4,50","USD","03.Jun2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","196.414,85","0,00","196.414,85","200.000,00","200.000,00","98,16","United States","-","1,84","16.Oct2028","4,15","USD","11.Oct2018"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","196.417,67","0,00","196.417,67","200.000,00","200.000,00","97,64","United States","-","6,74","16.Sept2035","5,98","USD","16.Sept2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","196.428,56","0,00","196.428,56","175.000,00","175.000,00","110,49","United Kingdom","-","4,10","28.May2032","3,93","EUR","28.May2026"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","196.441,28","0,00","196.441,28","200.000,00","200.000,00","97,96","Hong Kong","-","6,75","01.Apr2035","4,88","USD","01.Apr2025"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","196.445,13","0,00","196.445,13","200.000,00","200.000,00","97,13","United Arab Emirates","-","4,15","03.Aug2031","5,13","USD","03.Aug2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","196.450,14","0,00","196.450,14","200.000,00","200.000,00","96,89","Japan","-","3,27","08.Jul2031","4,71","USD","08.Jul2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","196.466,36","0,00","196.466,36","200.000,00","200.000,00","97,72","United States","-","7,23","15.Mar2036","5,26","USD","16.Apr2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","196.476,21","0,00","196.476,21","200.000,00","200.000,00","96,81","United States","-","6,10","15.Jul2034","5,40","USD","28.Jun2024"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","196.477,01","0,00","196.477,01","200.000,00","200.000,00","97,77","Germany","-","5,33","20.May2032","1,00","EUR","20.May2020"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","196.480,75","0,00","196.480,75","200.000,00","200.000,00","97,16","France","-","2,08","13.Jan2029","4,00","USD","13.Jan2026"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","196.483,53","0,00","196.483,53","200.000,00","200.000,00","96,56","Saudi Arabia","-","4,00","30.Jun2031","5,50","USD","30.Jun2026"
"CBKIN","CANARA BANK LTD MTN RegS","Owned No Guarantee","Fixed Income","196.495,98","0,00","196.495,98","200.000,00","200.000,00","97,72","India","-","2,65","11.Sept2029","4,90","USD","11.Sept2024"
"HCA","HCA INC","Healthcare","Fixed Income","196.520,37","0,00","196.520,37","200.000,00","200.000,00","96,83","United States","-","2,41","15.Jun2029","4,13","USD","12.Jun2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","196.535,25","0,00","196.535,25","200.000,00","200.000,00","98,23","United States","-","0,96","15.Oct2027","2,95","USD","25.Oct2017"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","196.539,87","0,00","196.539,87","200.000,00","200.000,00","97,91","Australia","-","1,33","15.Mar2028","3,70","USD","13.Sept2017"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","196.559,95","0,00","196.559,95","200.000,00","200.000,00","98,20","Korea (South)","-","6,02","15.Apr2034","5,75","USD","15.Apr2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","196.572,94","0,00","196.572,94","200.000,00","200.000,00","95,94","United States","-","4,96","01.Nov2032","5,00","USD","20.Sept2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","196.578,76","0,00","196.578,76","200.000,00","200.000,00","97,59","Supranational","-","1,20","19.Jan2028","2,75","USD","19.Jan2018"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","196.587,83","0,00","196.587,83","200.000,00","200.000,00","96,91","Japan","-","6,12","16.Jul2034","5,30","USD","16.Jul2024"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","196.589,03","0,00","196.589,03","200.000,00","200.000,00","97,64","Qatar","-","3,04","05.Mar2030","5,25","USD","05.Mar2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","196.604,46","0,00","196.604,46","200.000,00","200.000,00","97,76","Israel","-","7,55","16.Jan2037","5,75","USD","16.Sept2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","196.635,53","0,00","196.635,53","200.000,00","200.000,00","96,56","France","-","5,28","31.Dec2079","2,13","EUR","25.Jan2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","196.638,06","0,00","196.638,06","200.000,00","200.000,00","96,77","Japan","-","6,09","05.Jul2034","5,30","USD","05.Jul2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","196.645,27","0,00","196.645,27","200.000,00","200.000,00","95,85","France","-","6,16","19.Nov2035","5,91","USD","19.Nov2024"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","196.673,86","0,00","196.673,86","200.000,00","200.000,00","97,87","United States","-","5,87","21.Mar2034","5,80","USD","21.Mar2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","196.682,76","0,00","196.682,76","175.000,00","175.000,00","112,07","Denmark","-","3,60","24.Sept2031","4,00","EUR","24.Sept2026"
"MCBMP","MAURITIUS COMMERCIAL BANK MTN RegS","Banking","Fixed Income","196.682,90","0,00","196.682,90","200.000,00","200.000,00","98,27","Mauritius","-","3,88","16.Apr2031","6,15","USD","16.Apr2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","196.706,56","0,00","196.706,56","229.000,00","229.000,00","85,68","Canada","-","4,54","10.Sept2031","2,00","USD","10.Sept2021"
"T","AT&T INC","Communications","Fixed Income","196.706,61","0,00","196.706,61","200.000,00","200.000,00","97,91","United States","-","8,32","04.Sept2036","3,15","EUR","21.Jun2017"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","196.710,67","0,00","196.710,67","200.000,00","200.000,00","97,90","United States","-","0,65","20.Jun2027","1,38","USD","20.Apr2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","196.712,00","0,00","196.712,00","200.000,00","200.000,00","96,61","United States","-","6,30","30.Dec2034","5,70","USD","04.Dec2024"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","196.712,51","0,00","196.712,51","175.000,00","175.000,00","109,87","Japan","-","5,57","08.Apr2033","4,22","EUR","08.Apr2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","196.715,28","0,00","196.715,28","200.000,00","200.000,00","97,86","Israel","-","4,48","16.Jan2032","5,25","USD","16.Sept2026"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","196.718,45","0,00","196.718,45","200.000,00","200.000,00","98,29","Canada","-","1,42","13.Apr2028","3,63","USD","13.Apr2023"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","196.722,24","0,00","196.722,24","200.000,00","200.000,00","96,54","Saudi Arabia","-","3,21","02.Jun2030","4,75","USD","02.Jun2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","196.728,09","0,00","196.728,09","200.000,00","200.000,00","97,24","Korea (South)","-","4,17","20.Jul2031","4,50","USD","20.Jul2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","196.738,05","0,00","196.738,05","200.000,00","200.000,00","97,89","Japan","-","3,08","13.Mar2030","4,70","USD","13.Mar2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","196.742,19","0,00","196.742,19","200.000,00","200.000,00","97,44","New Zealand","-","2,12","29.Jan2029","4,13","USD","29.Jan2026"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","196.745,96","0,00","196.745,96","200.000,00","200.000,00","97,96","United States","-","2,22","16.Mar2029","4,40","USD","16.Mar2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","196.763,68","0,00","196.763,68","200.000,00","200.000,00","97,83","United Kingdom","-","2,62","10.Sept2030","4,94","USD","10.Sept2024"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","196.765,67","0,00","196.765,67","200.000,00","200.000,00","96,42","Korea (South)","-","2,30","23.Apr2029","4,00","USD","23.Apr2019"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","196.774,06","0,00","196.774,06","200.000,00","200.000,00","98,06","United Arab Emirates","-","1,82","26.Sept2028","4,85","USD","26.Sept2018"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","196.779,38","0,00","196.779,38","200.000,00","200.000,00","97,29","United States","-","2,09","15.Jan2029","4,16","USD","10.Dec2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","196.780,59","0,00","196.780,59","200.000,00","200.000,00","97,15","United States","-","5,67","02.Feb2035","5,71","USD","02.Feb2024"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","196.782,72","0,00","196.782,72","200.000,00","200.000,00","96,80","Japan","-","6,07","03.Jul2034","5,35","USD","03.Jul2024"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","196.786,00","0,00","196.786,00","200.000,00","200.000,00","96,05","United States","-","3,50","24.Oct2030","4,80","USD","24.Jul2025"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","196.791,07","0,00","196.791,07","200.000,00","200.000,00","97,85","Luxembourg","-","4,28","31.Mar2031","0,88","EUR","31.Mar2021"
"T","AT&T INC","Communications","Fixed Income","196.793,18","0,00","196.793,18","200.000,00","200.000,00","96,20","United States","-","10,65","01.Jun2043","4,25","GBP","15.May2013"
"AVGO","BROADCOM INC","Other","Fixed Income","196.799,69","0,00","196.799,69","200.000,00","200.000,00","98,33","United States","-","2,26","15.Apr2029","4,75","USD","07.Aug2020"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","196.801,45","0,00","196.801,45","200.000,00","200.000,00","97,93","United States","-","4,40","19.May2031","1,00","EUR","19.May2021"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","196.811,96","0,00","196.811,96","200.000,00","200.000,00","97,23","Korea (South)","-","4,15","21.Jul2031","4,75","USD","21.Jul2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","196.819,73","0,00","196.819,73","200.000,00","200.000,00","97,50","United Kingdom","-","4,85","17.Aug2032","5,20","USD","17.Aug2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","196.832,29","0,00","196.832,29","200.000,00","200.000,00","97,93","Indonesia","-","2,21","10.Mar2029","4,40","USD","10.Jan2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","196.855,07","0,00","196.855,07","200.000,00","200.000,00","96,56","Canada","-","3,97","02.Jun2032","4,88","USD","02.Jun2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","196.856,10","0,00","196.856,10","200.000,00","200.000,00","95,97","United States","-","6,25","30.Oct2034","5,20","USD","08.Feb2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","196.859,67","0,00","196.859,67","175.000,00","175.000,00","112,49","Ireland","-","4,46","28.Oct2031","4,38","EUR","27.Oct2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","196.866,53","0,00","196.866,53","200.000,00","200.000,00","97,84","France","-","1,27","01.Mar2033","4,38","USD","01.Mar2018"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","196.867,61","0,00","196.867,61","200.000,00","200.000,00","96,01","Hong Kong","-","5,30","21.Apr2033","4,88","USD","21.Apr2023"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","196.871,66","0,00","196.871,66","200.000,00","200.000,00","98,27","United States","-","5,91","10.Apr2034","5,88","USD","10.Apr2024"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Insurance","Fixed Income","196.891,83","0,00","196.891,83","200.000,00","200.000,00","97,26","United States","-","4,10","05.Aug2031","5,70","USD","05.Aug2026"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","196.894,11","0,00","196.894,11","200.000,00","200.000,00","97,36","Saudi Arabia","-","2,09","19.Jan2029","4,30","USD","19.Sept2018"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","196.900,87","0,00","196.900,87","200.000,00","200.000,00","96,93","India","-","2,44","18.Jun2029","4,50","USD","18.Jun2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","196.901,25","0,00","196.901,25","250.000,00","250.000,00","77,16","United States","-","11,55","01.Jun2045","4,15","USD","20.May2015"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","196.909,31","0,00","196.909,31","200.000,00","200.000,00","97,76","Japan","-","4,21","01.Sept2031","5,13","USD","01.Sept2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","196.922,19","0,00","196.922,19","200.000,00","200.000,00","96,89","United States","-","5,63","15.Nov2032","1,50","EUR","13.Nov2017"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Owned No Guarantee","Fixed Income","196.948,19","0,00","196.948,19","200.000,00","200.000,00","97,91","Malaysia","-","2,65","05.Sept2029","4,48","USD","05.Sept2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","196.949,69","0,00","196.949,69","200.000,00","200.000,00","97,72","United States","-","1,21","25.Jan2028","3,20","USD","07.Dec2017"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","196.952,40","0,00","196.952,40","200.000,00","200.000,00","96,68","United States","-","6,07","13.Jun2034","5,10","USD","13.Jun2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196.955,11","0,00","196.955,11","200.000,00","200.000,00","97,93","Japan","-","10,55","18.Sept2047","6,21","USD","18.Sept2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","196.963,11","0,00","196.963,11","150.000,00","150.000,00","130,59","Canada","-","5,04","15.Dec2033","5,63","GBP","15.Sept2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","196.966,76","0,00","196.966,76","250.000,00","250.000,00","76,90","United States","-","10,34","15.Nov2042","4,38","USD","14.Nov2012"
"JERA","JERA CO INC RegS","Electric","Fixed Income","196.967,48","0,00","196.967,48","200.000,00","200.000,00","97,72","Japan","-","4,18","28.Aug2031","5,32","USD","28.Aug2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","196.968,44","0,00","196.968,44","200.000,00","200.000,00","97,86","United States","-","3,43","11.Sept2035","5,78","USD","11.Sept2025"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","196.974,57","0,00","196.974,57","200.000,00","200.000,00","97,37","Ireland","-","7,20","13.Aug2036","6,00","USD","13.Aug2026"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","196.974,71","0,00","196.974,71","200.000,00","200.000,00","97,99","United States","-","0,60","01.Jun2027","1,29","USD","04.Jun2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","196.993,25","0,00","196.993,25","200.000,00","200.000,00","97,41","Japan","-","2,09","15.Jan2029","4,11","USD","15.Jan2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","197.003,04","0,00","197.003,04","200.000,00","200.000,00","96,98","Korea (South)","-","4,06","06.Jul2031","5,25","USD","06.Jul2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","197.005,47","0,00","197.005,47","200.000,00","200.000,00","96,49","United States","-","8,08","15.Jun2038","5,80","USD","08.Jun2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","197.019,89","0,00","197.019,89","200.000,00","200.000,00","98,00","United States","-","4,35","24.May2032","1,10","EUR","24.May2021"
"SLOVEN","SLOVENIA (REPUBLIC OF) 144A","Sovereign","Fixed Income","197.023,75","0,00","197.023,75","200.000,00","200.000,00","98,08","Slovenia","-","5,75","19.Sept2033","5,00","USD","19.Sept2023"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","197.036,68","0,00","197.036,68","200.000,00","200.000,00","97,01","Supranational","-","4,37","23.Jan2032","6,25","USD","23.Jul2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","197.038,46","0,00","197.038,46","200.000,00","200.000,00","97,28","United States","-","6,09","01.Aug2034","5,63","USD","15.Feb2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197.039,16","0,00","197.039,16","200.000,00","200.000,00","97,99","Germany","-","4,20","16.Sept2031","5,65","USD","16.Sept2026"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","197.047,35","0,00","197.047,35","200.000,00","200.000,00","98,37","Hong Kong","-","1,38","06.Apr2028","3,90","USD","06.Apr2018"
"HUM","HUMANA INC","Insurance","Fixed Income","197.065,56","0,00","197.065,56","200.000,00","200.000,00","98,46","United States","-","3,89","15.Apr2031","5,38","USD","13.Mar2024"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","197.071,38","0,00","197.071,38","200.000,00","200.000,00","97,93","Japan","-","2,20","31.Dec2079","4,95","USD","06.Mar2019"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","197.074,72","0,00","197.074,72","200.000,00","200.000,00","98,46","United States","-","5,94","15.Apr2034","5,85","USD","11.Apr2024"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","197.081,57","0,00","197.081,57","250.000,00","250.000,00","78,60","United States","-","11,68","01.Oct2045","4,38","USD","28.Sept2015"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","197.082,43","0,00","197.082,43","200.000,00","200.000,00","98,31","Canada","-","5,95","05.Apr2034","5,63","USD","05.Apr2024"
"BAYFIM","CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS","Government Guaranteed","Fixed Income","197.082,82","0,00","197.082,82","200.000,00","200.000,00","97,50","Singapore","-","2,10","13.Jan2029","3,85","USD","13.Jan2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","197.084,77","0,00","197.084,77","200.000,00","200.000,00","98,25","United Kingdom","-","2,27","27.Mar2029","4,65","USD","27.Mar2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","197.084,89","0,00","197.084,89","200.000,00","200.000,00","98,08","Australia","-","3,09","14.Mar2030","4,61","USD","14.Mar2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","197.086,30","0,00","197.086,30","200.000,00","200.000,00","98,27","United Kingdom","-","3,12","31.Mar2030","4,95","USD","31.Mar2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197.099,96","0,00","197.099,96","200.000,00","200.000,00","98,05","Japan","-","5,52","15.Sept2034","5,63","USD","18.Sept2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","197.101,25","0,00","197.101,25","200.000,00","200.000,00","97,98","Canada","-","2,64","10.Sept2034","5,15","USD","10.Sept2024"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","197.116,08","0,00","197.116,08","200.000,00","200.000,00","98,35","United States","-","2,68","03.Oct2029","4,50","USD","03.Oct2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","197.116,62","0,00","197.116,62","200.000,00","200.000,00","97,20","France","-","4,82","04.Dec2031","1,38","EUR","04.Dec2020"
"SIB","SIB SUKUK COMPANY III LTD RegS","Banking","Fixed Income","197.126,10","0,00","197.126,10","200.000,00","200.000,00","97,78","United Arab Emirates","-","3,02","26.Feb2030","5,20","USD","26.Feb2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","197.136,24","0,00","197.136,24","200.000,00","200.000,00","97,06","United States","-","6,34","15.Jan2035","5,70","USD","02.Dec2024"
"PNHAU","ASCIANO FINANCE LTD MTN RegS","Transportation","Fixed Income","197.139,49","0,00","197.139,49","200.000,00","200.000,00","98,20","Australia","-","1,34","22.Mar2028","4,75","USD","22.Mar2018"
"PAYX","PAYCHEX INC","Other","Fixed Income","197.141,15","0,00","197.141,15","200.000,00","200.000,00","98,50","United States","-","3,11","15.Apr2030","5,10","USD","10.Apr2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","197.142,52","0,00","197.142,52","200.000,00","200.000,00","98,14","United States","-","1,31","07.Mar2028","3,65","USD","07.Mar2018"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","197.156,26","0,00","197.156,26","200.000,00","200.000,00","98,33","Korea (South)","-","2,28","30.Mar2029","4,50","USD","30.Mar2026"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","197.162,31","0,00","197.162,31","175.000,00","175.000,00","112,66","United Kingdom","-","2,84","21.Oct2029","4,25","EUR","21.Oct2026"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","197.164,54","0,00","197.164,54","200.000,00","200.000,00","98,51","United States","-","5,33","15.Apr2033","5,45","USD","20.Mar2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","197.165,89","0,00","197.165,89","200.000,00","200.000,00","97,33","Ireland","-","4,09","23.Jul2031","5,20","USD","23.Jul2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","197.172,45","0,00","197.172,45","200.000,00","200.000,00","98,22","France","-","1,77","21.Sept2028","4,50","USD","21.Sept2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","197.177,40","0,00","197.177,40","175.000,00","175.000,00","112,39","United States","-","6,63","30.Sept2034","4,63","EUR","14.Sept2026"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","197.182,69","0,00","197.182,69","200.000,00","200.000,00","97,27","Chile","-","6,02","30.Jul2034","5,95","USD","30.Jul2024"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","197.187,62","0,00","197.187,62","200.000,00","200.000,00","98,40","Hong Kong","-","0,91","29.Sept2027","3,25","USD","29.Sept2017"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","197.194,17","0,00","197.194,17","200.000,00","200.000,00","96,99","Qatar","-","1,92","10.Nov2028","3,63","USD","10.Nov2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197.197,60","0,00","197.197,60","200.000,00","200.000,00","98,26","Germany","-","3,07","27.Mar2030","5,35","USD","27.Mar2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","197.205,11","0,00","197.205,11","200.000,00","200.000,00","97,95","United States","-","2,61","06.Sept2029","5,30","USD","06.Sept2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","197.223,15","0,00","197.223,15","200.000,00","200.000,00","97,33","Japan","-","4,09","21.Jul2031","5,20","USD","21.Jul2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC 144A","Owned No Guarantee","Fixed Income","197.223,77","0,00","197.223,77","200.000,00","200.000,00","98,05","Japan","-","1,76","28.Aug2028","3,88","USD","28.Aug2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","197.240,02","0,00","197.240,02","200.000,00","200.000,00","96,58","United States","-","6,61","30.May2035","5,25","USD","30.May2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","197.247,26","0,00","197.247,26","200.000,00","200.000,00","98,62","Denmark","-","3,79","27.Aug2030","0,00","EUR","27.Aug2019"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","197.258,29","0,00","197.258,29","200.000,00","200.000,00","97,89","United States","-","4,50","01.Mar2032","5,43","USD","15.Dec2022"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","197.266,14","0,00","197.266,14","200.000,00","200.000,00","98,11","Korea (South)","-","4,29","10.Sept2031","4,75","USD","10.Sept2026"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","197.269,99","0,00","197.269,99","200.000,00","200.000,00","97,31","United States","-","3,37","12.Aug2030","4,95","USD","14.Jul2026"
"EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","197.274,19","0,00","197.274,19","200.000,00","200.000,00","96,00","Sweden","-","6,40","08.May2035","5,85","USD","08.May2025"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","197.279,41","0,00","197.279,41","200.000,00","200.000,00","97,80","United States","-","1,19","15.Jan2028","3,20","USD","15.Nov2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","197.289,98","0,00","197.289,98","200.000,00","200.000,00","96,90","United States","-","4,04","15.Jun2031","4,65","USD","05.Jun2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","197.291,79","0,00","197.291,79","200.000,00","200.000,00","97,24","United States","-","4,09","10.Jul2031","5,05","USD","10.Jul2024"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","197.300,08","0,00","197.300,08","200.000,00","200.000,00","98,28","China","-","2,25","20.Mar2029","4,50","USD","20.Mar2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","197.300,14","0,00","197.300,14","200.000,00","200.000,00","97,17","Japan","-","3,29","01.Jul2030","4,90","USD","01.Jul2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","197.301,88","0,00","197.301,88","200.000,00","200.000,00","97,38","France","-","5,80","17.Jan2033","1,50","EUR","17.Nov2017"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","197.322,08","0,00","197.322,08","200.000,00","200.000,00","96,86","United States","-","5,33","15.Jun2033","5,20","USD","18.May2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197.325,61","0,00","197.325,61","200.000,00","200.000,00","97,79","Japan","-","5,16","22.Feb2034","5,44","USD","22.Feb2023"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","197.332,26","0,00","197.332,26","300.000,00","300.000,00","65,29","Canada","-","6,35","28.Aug2034","4,85","AUD","28.Aug2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","197.355,56","0,00","197.355,56","200.000,00","200.000,00","98,60","United States","-","4,96","15.Oct2032","5,60","USD","02.Aug2022"
"HPHTSP","HPHT FINANCE (25) LTD RegS","Transportation","Fixed Income","197.362,59","0,00","197.362,59","200.000,00","200.000,00","97,86","Hong Kong","-","3,00","21.Feb2030","5,00","USD","21.Feb2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","197.363,75","0,00","197.363,75","200.000,00","200.000,00","98,09","Thailand","-","4,21","10.Sept2031","5,30","USD","10.Sept2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","197.368,74","0,00","197.368,74","200.000,00","200.000,00","98,42","United States","-","5,88","04.Apr2034","5,95","USD","04.Apr2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","197.370,20","0,00","197.370,20","200.000,00","200.000,00","97,93","United States","-","0,65","22.Jun2027","2,30","USD","28.Oct2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","197.374,01","0,00","197.374,01","200.000,00","200.000,00","97,73","United States","-","4,52","30.Jan2032","5,20","USD","14.Aug2026"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","197.377,54","0,00","197.377,54","150.000,00","150.000,00","131,45","Supranational","-","1,89","11.Oct2028","4,00","GBP","11.Apr2024"
"GABBMT","GABON BLUE BOND MASTER TRUST SERIE 144A","Sovereign","Fixed Income","197.378,90","0,00","197.378,90","200.000,00","200.000,00","97,35","Gabon","-","5,21","01.Aug2038","6,10","USD","14.Aug2023"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","197.393,39","0,00","197.393,39","200.000,00","200.000,00","96,97","Japan","-","4,04","28.May2031","4,38","USD","28.May2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","197.403,62","0,00","197.403,62","200.000,00","200.000,00","98,21","United States","-","1,31","03.Mar2028","3,75","USD","03.Mar2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Owned No Guarantee","Fixed Income","197.407,44","0,00","197.407,44","200.000,00","200.000,00","98,14","Netherlands","-","2,66","04.Sept2029","4,25","USD","02.Sept2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197.410,07","0,00","197.410,07","200.000,00","200.000,00","98,10","Spain","-","1,29","23.Feb2028","3,80","USD","23.Oct2017"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","197.412,30","0,00","197.412,30","200.000,00","200.000,00","98,39","United States","-","9,51","01.Apr2041","5,95","USD","19.Aug2011"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","197.414,23","0,00","197.414,23","200.000,00","200.000,00","97,92","United States","-","5,82","01.Mar2034","5,80","USD","06.Dec2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","197.428,49","0,00","197.428,49","200.000,00","200.000,00","97,85","Germany","-","2,57","13.Aug2029","4,65","USD","13.Aug2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","197.437,47","0,00","197.437,47","200.000,00","200.000,00","97,14","Japan","-","4,08","14.Jul2031","5,17","USD","30.Jun2026"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","197.438,47","0,00","197.438,47","250.000,00","250.000,00","78,05","Canada","-","5,69","09.Feb2034","6,59","CAD","09.Nov2023"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","197.441,00","0,00","197.441,00","200.000,00","200.000,00","97,09","India","-","4,04","30.Jun2031","5,32","USD","30.Jun2026"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","197.445,32","0,00","197.445,32","200.000,00","200.000,00","96,14","Indonesia","-","8,99","27.May2041","6,50","USD","27.May2011"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","197.460,80","0,00","197.460,80","200.000,00","200.000,00","97,53","Japan","-","1,56","12.Jun2028","3,38","USD","12.Jun2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197.470,23","0,00","197.470,23","200.000,00","200.000,00","98,17","Germany","-","5,53","16.Sept2033","6,00","USD","16.Sept2026"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","197.470,29","0,00","197.470,29","200.000,00","200.000,00","97,83","Hong Kong","-","1,19","17.Jan2028","3,50","USD","17.Jan2018"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","197.477,25","0,00","197.477,25","200.000,00","200.000,00","96,59","United States","-","5,34","15.May2033","5,00","USD","02.Mar2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","197.477,69","0,00","197.477,69","200.000,00","200.000,00","98,05","United States","-","1,26","15.Feb2028","3,80","USD","16.Jan2018"
"GATUNP","GENERADORA DE GATUN SA RegS","Electric","Fixed Income","197.478,72","0,00","197.478,72","200.000,00","200.000,00","98,36","Panama","-","7,79","30.Sept2044","6,87","USD","11.May2026"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","197.487,17","0,00","197.487,17","200.000,00","200.000,00","98,38","Ireland","-","5,81","28.Mar2035","5,87","USD","28.Mar2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","197.495,74","0,00","197.495,74","200.000,00","200.000,00","98,04","United States","-","5,25","01.Mar2033","5,20","USD","23.Feb2023"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","197.496,53","0,00","197.496,53","200.000,00","200.000,00","98,26","United States","-","3,46","16.Sept2030","5,20","USD","16.Sept2025"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","197.497,46","0,00","197.497,46","200.000,00","200.000,00","98,49","Germany","-","4,14","10.Sept2041","2,13","EUR","10.Sept2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197.513,73","0,00","197.513,73","200.000,00","200.000,00","98,19","Japan","-","4,86","13.Sept2033","5,47","USD","13.Sept2022"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","197.517,54","0,00","197.517,54","200.000,00","200.000,00","97,49","Hong Kong","-","5,27","11.Jan2033","4,63","USD","11.Jan2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","197.519,87","0,00","197.519,87","200.000,00","200.000,00","96,79","Australia","-","6,57","18.Jun2036","5,82","USD","18.Jun2025"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","197.529,80","0,00","197.529,80","200.000,00","200.000,00","97,78","Korea (South)","-","2,12","01.Feb2029","4,50","USD","01.Feb2019"
"MPLX","MPLX LP","Energy","Fixed Income","197.539,44","0,00","197.539,44","200.000,00","200.000,00","98,38","United States","-","1,32","15.Mar2028","4,00","USD","08.Feb2018"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","197.548,54","0,00","197.548,54","200.000,00","200.000,00","98,14","Norway","-","5,28","22.May2032","1,38","EUR","22.May2020"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","197.556,42","0,00","197.556,42","200.000,00","200.000,00","98,44","United Kingdom","-","6,41","01.Apr2035","6,33","USD","01.Apr2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","197.561,76","0,00","197.561,76","200.000,00","200.000,00","98,20","United States","-","3,87","07.Mar2031","4,90","USD","07.Mar2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","197.564,97","0,00","197.564,97","200.000,00","200.000,00","98,64","Singapore","-","0,93","07.Oct2032","3,86","USD","07.Apr2022"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","197.566,59","0,00","197.566,59","200.000,00","200.000,00","97,97","United States","-","1,71","15.Aug2028","4,50","USD","04.Aug2020"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","197.568,64","0,00","197.568,64","200.000,00","200.000,00","96,70","United States","-","2,38","15.Jun2029","5,40","USD","01.Jun2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197.570,35","0,00","197.570,35","200.000,00","200.000,00","96,36","Japan","-","3,84","21.Apr2032","4,87","USD","21.Apr2026"
"EXC","EXELON CORP","Electric","Fixed Income","197.576,40","0,00","197.576,40","200.000,00","200.000,00","98,29","United States","-","3,86","15.Mar2031","5,13","USD","21.Feb2025"
"TORHYD","TORONTO HYDRO CORPORATION","Local Government No Guarantee","Fixed Income","197.576,41","0,00","197.576,41","300.000,00","300.000,00","65,62","Canada","-","14,86","24.Sept2055","4,75","CAD","24.Sept2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","197.583,39","0,00","197.583,39","200.000,00","200.000,00","98,46","China","-","0,87","13.Sept2027","3,25","USD","13.Sept2017"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","197.589,72","0,00","197.589,72","200.000,00","200.000,00","98,11","United States","-","1,26","15.Feb2028","3,80","USD","28.Dec2017"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","197.595,62","0,00","197.595,62","200.000,00","200.000,00","98,32","France","-","4,40","19.May2031","1,00","EUR","19.May2020"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","197.602,49","0,00","197.602,49","200.000,00","200.000,00","97,31","Hong Kong","-","3,28","10.Jun2030","4,13","USD","10.Jun2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","197.602,57","0,00","197.602,57","200.000,00","200.000,00","97,77","United Kingdom","-","2,06","17.Jan2029","4,00","USD","17.Aug2018"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","197.602,61","0,00","197.602,61","200.000,00","200.000,00","97,09","Qatar","-","3,24","12.Jun2030","4,80","USD","12.Jun2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","197.608,29","0,00","197.608,29","200.000,00","200.000,00","98,17","Japan","-","2,63","28.Aug2029","4,38","USD","28.Aug2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","197.641,87","0,00","197.641,87","200.000,00","200.000,00","98,10","United States","-","3,85","26.Oct2031","0,65","EUR","26.Oct2020"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197.644,95","0,00","197.644,95","200.000,00","200.000,00","98,62","Saudi Arabia","-","1,39","05.Apr2028","4,75","USD","05.Apr2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","197.662,77","0,00","197.662,77","200.000,00","200.000,00","98,18","Spain","-","2,63","03.Sept2029","4,98","USD","03.Sept2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","197.675,04","0,00","197.675,04","200.000,00","200.000,00","97,66","United States","-","4,12","24.Jul2031","4,95","USD","24.Jul2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","197.683,07","0,00","197.683,07","200.000,00","200.000,00","98,50","Japan","-","0,87","11.Sept2027","3,17","USD","11.Sept2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","197.687,27","0,00","197.687,27","200.000,00","200.000,00","98,70","United States","-","0,44","01.Apr2027","2,80","USD","01.Apr2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","197.700,95","0,00","197.700,95","200.000,00","200.000,00","98,38","United States","-","3,06","15.Mar2030","4,85","USD","06.Jan2025"
"MAYMK","MALAYAN BANKING BHD RegS","Owned No Guarantee","Fixed Income","197.709,01","0,00","197.709,01","200.000,00","200.000,00","98,36","Malaysia","-","4,27","15.Sept2031","5,09","USD","15.Sept2026"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","197.719,14","0,00","197.719,14","200.000,00","200.000,00","98,26","Saudi Arabia","-","4,24","09.Sept2031","5,26","USD","09.Sept2026"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","197.719,16","0,00","197.719,16","200.000,00","200.000,00","98,78","United Kingdom","-","6,61","15.Apr2035","5,63","USD","15.Apr2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","197.720,24","0,00","197.720,24","200.000,00","200.000,00","97,52","United Kingdom","-","6,69","29.Mar2034","2,13","EUR","29.Mar2022"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Utility Other","Fixed Income","197.728,99","0,00","197.728,99","200.000,00","200.000,00","98,20","United Arab Emirates","-","2,97","05.Mar2030","5,28","USD","05.Mar2025"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","197.742,30","0,00","197.742,30","200.000,00","200.000,00","98,13","Germany","-","1,72","15.Aug2028","4,13","USD","15.Aug2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","197.743,51","0,00","197.743,51","200.000,00","200.000,00","96,96","United States","-","6,61","15.Jun2035","5,50","USD","09.Jun2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","197.744,12","0,00","197.744,12","200.000,00","200.000,00","96,39","United Kingdom","-","6,19","18.Nov2035","5,87","USD","18.Nov2024"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","197.744,16","0,00","197.744,16","200.000,00","200.000,00","98,65","China","-","1,38","02.Apr2028","4,50","USD","02.Oct2024"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","196.490,35","0,00","196.490,35","200.000,00","200.000,00","98,25","France","-","3,32","05.Mar2030","0,00","EUR","05.Mar2020"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","196.907,67","0,00","196.907,67","300.000,00","300.000,00","65,44","Canada","-","4,56","01.Sept2031","2,00","CAD","28.Sept2021"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","197.306,77","0,00","197.306,77","200.000,00","200.000,00","97,73","Finland","-","5,97","23.Feb2033","1,25","EUR","23.Jan2018"
"RY","ROYAL BANK OF CANADA MTN 144A","Mortgage Collateralized","Fixed Income","197.322,68","0,00","197.322,68","200.000,00","200.000,00","98,18","Canada","-","4,29","14.Sept2031","4,80","USD","14.Sept2026"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","197.429,34","0,00","197.429,34","200.000,00","200.000,00","98,56","France","-","3,37","29.Mar2030","0,25","EUR","05.Jun2020"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","196.625,67","0,00","196.625,67","200.000,00","200.000,00","96,55","United States","-","13,22","01.Jul2055","5,83","USD","06.Jun2025"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","196.979,60","0,00","196.979,60","200.000,00","200.000,00","96,91","United States","-","6,78","01.Jul2035","5,23","USD","06.Jun2025"
"MAS","MASSACHUSETTS ST","Local Government","Fixed Income","197.060,32","0,00","197.060,32","200.000,00","200.000,00","96,88","United States","-","6,88","01.Dec2039","5,46","USD","08.Dec2009"
"UNVHGR","UNIVERSITY CALIF REVS","Local Government No Guarantee","Fixed Income","197.461,45","0,00","197.461,45","200.000,00","200.000,00","98,16","United States","-","0,56","15.May2027","1,32","USD","16.Jul2020"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","195.495,52","0,00","195.495,52","200.000,00","200.000,00","97,24","United States","-","9,16","15.Sept2039","5,25","USD","22.Sept2009"
"PFE","PFIZER INC","Healthcare","Fixed Income","194.871,95","0,00","194.871,95","250.000,00","250.000,00","76,52","United States","-","12,13","15.Dec2046","4,13","USD","21.Nov2016"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","194.877,62","0,00","194.877,62","175.000,00","175.000,00","108,61","Australia","-","7,56","24.Mar2036","4,25","EUR","24.Mar2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","194.904,58","0,00","194.904,58","250.000,00","250.000,00","76,71","United States","-","12,72","29.Jun2048","4,05","USD","27.Jun2018"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","194.914,34","0,00","194.914,34","200.000,00","200.000,00","95,51","United States","-","3,92","02.Jul2031","6,50","USD","02.Jul2026"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","194.919,29","0,00","194.919,29","200.000,00","200.000,00","95,19","United Kingdom","-","3,90","23.Apr2031","4,63","USD","23.Apr2026"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","194.920,97","0,00","194.920,97","200.000,00","200.000,00","96,85","United Kingdom","-","7,31","22.Jan2035","1,88","GBP","22.Jan2020"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","194.923,86","0,00","194.923,86","200.000,00","200.000,00","96,07","Ireland","-","4,08","07.Jul2031","4,88","USD","07.Jul2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","194.928,45","0,00","194.928,45","200.000,00","200.000,00","96,92","Spain","-","2,22","03.Mar2029","4,15","USD","03.Mar2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","194.930,78","0,00","194.930,78","200.000,00","200.000,00","97,08","Sweden","-","2,25","12.Mar2029","3,63","USD","12.Mar2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","194.934,05","0,00","194.934,05","200.000,00","200.000,00","97,40","France","-","4,72","06.Oct2031","1,50","EUR","06.Oct2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","194.934,75","0,00","194.934,75","200.000,00","200.000,00","96,11","United States","-","5,83","15.Jan2034","5,13","USD","28.Jun2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","194.944,01","0,00","194.944,01","200.000,00","200.000,00","95,14","Germany","-","14,17","28.May2065","5,90","USD","28.May2025"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","194.977,49","0,00","194.977,49","200.000,00","200.000,00","96,17","Bermuda","-","4,80","15.Jul2032","5,00","USD","15.Jul2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","194.988,65","0,00","194.988,65","200.000,00","200.000,00","95,22","Philippines","-","6,00","14.May2034","5,25","USD","14.May2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","194.998,21","0,00","194.998,21","200.000,00","200.000,00","96,91","United Kingdom","-","7,03","15.Sept2037","6,05","USD","15.Sept2026"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","195.009,63","0,00","195.009,63","200.000,00","200.000,00","96,71","Japan","-","7,30","01.Sept2036","5,82","USD","01.Sept2026"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","195.022,39","0,00","195.022,39","200.000,00","200.000,00","97,06","Hong Kong","-","3,08","13.Mar2030","4,38","USD","13.Sept2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","195.043,77","0,00","195.043,77","200.000,00","200.000,00","95,46","United States","-","12,88","15.Jun2055","5,95","USD","20.Jun2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","195.059,04","0,00","195.059,04","200.000,00","200.000,00","96,34","United States","-","5,81","01.Feb2034","5,40","USD","19.Jan2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","195.060,91","0,00","195.060,91","200.000,00","200.000,00","96,86","Sweden","-","4,24","02.Sept2031","5,00","USD","02.Sept2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","195.072,89","0,00","195.072,89","200.000,00","200.000,00","97,51","Canada","-","2,75","18.Oct2030","4,65","USD","18.Oct2024"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","195.083,97","0,00","195.083,97","200.000,00","200.000,00","95,59","United States","-","4,68","01.Jun2032","5,05","USD","13.May2022"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","195.084,36","0,00","195.084,36","200.000,00","200.000,00","95,58","Qatar","-","3,59","13.Nov2030","4,50","USD","13.Nov2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","195.100,40","0,00","195.100,40","200.000,00","200.000,00","97,25","Switzerland","-","6,55","01.Apr2035","5,67","USD","01.Apr2025"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Owned No Guarantee","Fixed Income","195.119,26","0,00","195.119,26","200.000,00","200.000,00","95,62","Korea (South)","-","3,99","06.May2031","4,25","USD","06.May2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","195.126,44","0,00","195.126,44","200.000,00","200.000,00","94,86","Denmark","-","14,84","18.Jan2049","3,19","EUR","18.Jan2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195.171,32","0,00","195.171,32","200.000,00","200.000,00","95,85","Italy","-","4,72","15.Jun2032","5,00","USD","15.Jun2022"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195.184,93","0,00","195.184,93","200.000,00","200.000,00","95,73","United States","-","3,61","24.Nov2030","4,60","USD","24.Nov2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","195.202,71","0,00","195.202,71","200.000,00","200.000,00","95,55","United States","-","6,24","01.Dec2034","5,32","USD","20.Mar2024"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","195.218,15","0,00","195.218,15","200.000,00","200.000,00","96,35","Israel","-","2,50","14.Jul2029","4,72","USD","14.Jan2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","195.235,16","0,00","195.235,16","200.000,00","200.000,00","96,14","India","-","6,43","13.Jan2035","5,50","USD","13.Jan2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195.237,79","0,00","195.237,79","200.000,00","200.000,00","97,60","Japan","-","5,31","19.Apr2034","5,41","USD","19.Apr2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","195.239,01","0,00","195.239,01","200.000,00","200.000,00","95,35","United States","-","7,19","15.May2036","5,20","USD","13.May2026"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","195.242,56","0,00","195.242,56","200.000,00","200.000,00","97,30","United Kingdom","-","2,25","23.Mar2029","4,25","USD","23.Mar2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","195.248,07","0,00","195.248,07","200.000,00","200.000,00","96,52","United States","-","1,53","01.Jun2028","2,85","USD","13.May2016"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","195.260,41","0,00","195.260,41","200.000,00","200.000,00","97,39","Japan","-","1,82","28.Sept2028","3,88","USD","28.Sept2018"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","195.287,35","0,00","195.287,35","200.000,00","200.000,00","97,35","United States","-","4,14","15.Oct2031","7,05","USD","05.Oct2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","195.303,08","0,00","195.303,08","200.000,00","200.000,00","96,78","Saudi Arabia","-","2,13","02.Feb2029","4,00","USD","02.Feb2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","195.309,44","0,00","195.309,44","150.000,00","150.000,00","129,86","Canada","-","3,52","01.Oct2031","4,88","GBP","05.Sept2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","195.316,09","0,00","195.316,09","200.000,00","200.000,00","97,37","France","-","4,20","11.Feb2031","0,38","EUR","11.Feb2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195.316,09","0,00","195.316,09","200.000,00","200.000,00","95,92","Italy","-","6,01","26.Jun2034","5,50","USD","26.Jun2024"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","195.336,33","0,00","195.336,33","200.000,00","200.000,00","96,39","Korea (South)","-","4,51","13.Jan2032","4,75","USD","13.Jul2026"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","195.346,66","0,00","195.346,66","200.000,00","200.000,00","97,36","Switzerland","-","2,01","23.Dec2029","4,15","USD","23.Sept2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","195.350,25","0,00","195.350,25","200.000,00","200.000,00","97,04","Saudi Arabia","-","7,44","09.Sept2036","5,60","USD","09.Sept2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","195.370,85","0,00","195.370,85","200.000,00","200.000,00","97,00","Spain","-","4,22","03.Sept2031","5,24","USD","03.Sept2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","195.374,10","0,00","195.374,10","200.000,00","200.000,00","95,68","United Kingdom","-","3,58","06.Nov2030","4,41","USD","06.Nov2025"
"VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P RegS","Transportation","Fixed Income","195.392,10","0,00","195.392,10","197.000,00","197.000,00","98,45","India","-","4,07","28.Feb2034","5,90","USD","05.Mar2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","195.407,25","0,00","195.407,25","200.000,00","200.000,00","95,64","Saudi Arabia","-","6,60","02.Jun2035","5,38","USD","02.Jun2025"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","195.407,99","0,00","195.407,99","150.000,00","150.000,00","130,14","United Kingdom","-","0,93","05.Oct2027","2,38","GBP","05.Oct2017"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","195.412,19","0,00","195.412,19","300.000,00","300.000,00","64,81","United States","-","13,68","15.Mar2050","3,40","USD","16.Mar2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","195.415,33","0,00","195.415,33","200.000,00","200.000,00","96,85","Spain","-","5,43","25.Aug2034","5,62","USD","25.Aug2026"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","195.424,62","0,00","195.424,62","150.000,00","150.000,00","129,85","United States","-","6,99","28.Sept2035","5,25","GBP","29.Sept2004"
"EXC","EXELON CORP","Electric","Fixed Income","195.425,54","0,00","195.425,54","200.000,00","200.000,00","97,18","United States","-","5,92","15.Mar2034","5,45","USD","27.Feb2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","195.437,55","0,00","195.437,55","200.000,00","200.000,00","97,17","United States","-","2,65","05.Sept2029","4,40","USD","05.Sept2024"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Owned No Guarantee","Fixed Income","195.441,33","0,00","195.441,33","200.000,00","200.000,00","97,13","United Arab Emirates","-","2,63","10.Mar2035","5,36","USD","10.Sept2024"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","195.468,62","0,00","195.468,62","200.000,00","200.000,00","97,00","United States","-","5,81","05.Mar2034","5,88","USD","05.Mar2024"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","195.484,93","0,00","195.484,93","200.000,00","200.000,00","97,49","Switzerland","-","2,24","02.Apr2049","5,00","USD","02.Apr2019"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","195.491,90","0,00","195.491,90","200.000,00","200.000,00","96,70","France","-","6,69","15.Aug2035","5,80","USD","27.May2025"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","195.503,30","0,00","195.503,30","200.000,00","200.000,00","97,20","United Arab Emirates","-","2,64","12.Sept2029","5,25","USD","12.Sept2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","195.528,76","0,00","195.528,76","200.000,00","200.000,00","95,14","United States","-","13,86","14.May2065","6,05","USD","14.May2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","195.531,81","0,00","195.531,81","200.000,00","200.000,00","96,73","Canada","-","4,13","05.Aug2032","4,95","USD","10.Jul2026"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","195.545,52","0,00","195.545,52","200.000,00","200.000,00","96,49","United States","-","6,04","01.Aug2034","5,85","USD","02.Jul2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","195.564,24","0,00","195.564,24","200.000,00","200.000,00","97,24","United States","-","5,59","15.Sept2033","5,60","USD","15.Sept2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","195.573,05","0,00","195.573,05","200.000,00","200.000,00","95,65","United States","-","4,61","17.May2033","5,02","USD","17.May2022"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","195.578,17","0,00","195.578,17","200.000,00","200.000,00","96,36","Ireland","-","6,40","15.Jan2035","5,42","USD","21.May2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","195.601,73","0,00","195.601,73","200.000,00","200.000,00","97,72","United Kingdom","-","5,94","15.Apr2034","5,80","USD","29.Jan2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","195.603,07","0,00","195.603,07","200.000,00","200.000,00","97,61","United States","-","2,27","06.Apr2029","4,97","USD","08.Jan2026"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Owned No Guarantee","Fixed Income","195.613,97","0,00","195.613,97","200.000,00","200.000,00","95,44","Kazakhstan","-","5,28","06.May2033","5,20","USD","06.May2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","195.615,92","0,00","195.615,92","300.000,00","300.000,00","64,85","United States","-","12,49","13.Mar2052","3,48","USD","11.Mar2021"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","195.628,08","0,00","195.628,08","200.000,00","200.000,00","96,35","Korea (South)","-","4,09","23.Jun2031","4,50","USD","23.Jun2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","195.642,50","0,00","195.642,50","175.000,00","175.000,00","111,27","Canada","-","2,74","06.Sept2030","3,64","EUR","03.Sept2026"
"MARUB","MARUBENI CORP RegS","Industrial Other","Fixed Income","195.645,97","0,00","195.645,97","200.000,00","200.000,00","97,44","Japan","-","2,67","19.Sept2029","4,46","USD","19.Sept2024"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Owned No Guarantee","Fixed Income","195.647,90","0,00","195.647,90","200.000,00","200.000,00","95,51","Kazakhstan","-","3,86","29.Apr2031","4,88","USD","29.Apr2026"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","195.649,95","0,00","195.649,95","200.000,00","200.000,00","95,75","United States","-","5,38","15.Jun2033","5,25","USD","28.May2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","195.657,21","0,00","195.657,21","200.000,00","200.000,00","97,48","United Kingdom","-","5,98","26.Mar2034","5,30","USD","26.Mar2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","195.664,13","0,00","195.664,13","200.000,00","200.000,00","97,83","United States","-","6,54","20.Apr2035","5,95","USD","12.Jan2026"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","195.664,64","0,00","195.664,64","200.000,00","200.000,00","95,45","Spain","-","3,85","22.Apr2032","4,82","USD","22.Apr2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","195.666,40","0,00","195.666,40","175.000,00","175.000,00","109,78","Canada","-","4,50","22.Oct2031","3,64","EUR","22.Apr2026"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","195.674,88","0,00","195.674,88","200.000,00","200.000,00","96,29","Korea (South)","-","4,07","16.Jun2031","4,50","USD","16.Jun2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","195.679,83","0,00","195.679,83","200.000,00","200.000,00","96,52","United Kingdom","-","5,69","11.Nov2032","1,25","EUR","11.May2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","195.685,44","0,00","195.685,44","200.000,00","200.000,00","97,43","United States","-","1,34","15.Mar2028","4,20","USD","27.Nov2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195.685,50","0,00","195.685,50","200.000,00","200.000,00","97,61","Italy","-","1,85","30.Sept2028","4,13","USD","30.Sept2025"
"SABIC","SABIC CAPITAL II BV RegS","Owned No Guarantee","Fixed Income","195.692,66","0,00","195.692,66","200.000,00","200.000,00","97,72","Saudi Arabia","-","1,86","10.Oct2028","4,50","USD","10.Oct2018"
"HANFGI","HANA SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195.716,87","0,00","195.716,87","200.000,00","200.000,00","95,99","Korea (South)","-","4,00","02.Jun2031","4,88","USD","02.Jun2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","195.727,13","0,00","195.727,13","200.000,00","200.000,00","95,95","United States","-","5,98","15.Jun2034","5,50","USD","30.May2024"
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","195.729,80","0,00","195.729,80","200.000,00","200.000,00","96,31","China","-","2,39","21.May2029","3,75","USD","21.May2019"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","195.770,40","0,00","195.770,40","200.000,00","200.000,00","97,61","United States","-","5,32","01.Apr2033","5,25","USD","22.Mar2023"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Insurance","Fixed Income","195.776,65","0,00","195.776,65","200.000,00","200.000,00","97,27","Japan","-","7,07","16.Sept2056","6,50","USD","16.Sept2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","195.784,48","0,00","195.784,48","200.000,00","200.000,00","97,26","United States","-","4,44","15.Mar2032","6,55","USD","22.Dec2025"
"T","AT&T INC","Communications","Fixed Income","195.790,01","0,00","195.790,01","200.000,00","200.000,00","97,05","United States","-","3,40","15.Aug2030","4,70","USD","03.Jun2025"
"POINTL","POSCO INTERNATIONAL CORP RegS","Basic Industry","Fixed Income","195.790,02","0,00","195.790,02","200.000,00","200.000,00","96,31","Korea (South)","-","4,05","29.Jun2031","5,13","USD","29.Jun2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195.794,92","0,00","195.794,92","200.000,00","200.000,00","96,60","United States","-","3,32","17.Jul2030","5,03","USD","17.Jul2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","195.805,44","0,00","195.805,44","200.000,00","200.000,00","96,92","United States","-","5,84","15.Feb2034","5,45","USD","07.Mar2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","195.810,97","0,00","195.810,97","200.000,00","200.000,00","96,39","Japan","-","4,31","01.Nov2031","5,01","USD","01.Jul2026"
"EVRG","EVERGY INC","Electric","Fixed Income","195.820,84","0,00","195.820,84","200.000,00","200.000,00","97,50","United States","-","2,22","15.Mar2029","4,25","USD","10.Mar2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","195.844,20","0,00","195.844,20","200.000,00","200.000,00","96,32","Italy","-","3,98","29.Jun2032","5,20","USD","29.Jun2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195.892,44","0,00","195.892,44","200.000,00","200.000,00","96,66","Japan","-","4,78","20.Jul2033","5,13","USD","20.Jul2022"
"INTU","INTUIT INC","Other","Fixed Income","195.898,05","0,00","195.898,05","200.000,00","200.000,00","97,59","United States","-","0,71","15.Jul2027","1,35","USD","29.Jun2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","195.900,54","0,00","195.900,54","200.000,00","200.000,00","95,82","France","-","3,87","27.May2032","5,37","USD","27.May2026"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","195.904,13","0,00","195.904,13","200.000,00","200.000,00","96,92","France","-","4,68","21.Apr2042","1,85","EUR","21.Oct2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","195.905,42","0,00","195.905,42","200.000,00","200.000,00","95,68","Saudi Arabia","-","5,33","14.May2033","5,25","USD","14.May2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","195.920,15","0,00","195.920,15","200.000,00","200.000,00","96,65","United States","-","5,17","15.Jan2033","4,95","USD","06.Jan2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195.927,60","0,00","195.927,60","200.000,00","200.000,00","97,94","Japan","-","2,32","18.Apr2030","4,59","USD","21.Apr2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","195.937,77","0,00","195.937,77","200.000,00","200.000,00","97,64","Switzerland","-","1,79","17.Sept2028","3,63","USD","17.Sept2018"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","195.940,28","0,00","195.940,28","200.000,00","200.000,00","97,63","United Kingdom","-","1,82","22.Sept2029","4,32","USD","22.Sept2025"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","195.945,62","0,00","195.945,62","200.000,00","200.000,00","97,75","Hong Kong","-","5,37","04.Apr2033","4,95","USD","04.Apr2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","195.946,41","0,00","195.946,41","200.000,00","200.000,00","97,38","France","-","4,90","10.Jul2042","1,88","EUR","10.Jan2022"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","195.949,69","0,00","195.949,69","200.000,00","200.000,00","95,97","United Arab Emirates","-","6,00","04.Jun2034","5,29","USD","04.Jun2024"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","195.961,44","0,00","195.961,44","200.000,00","200.000,00","97,27","United States","-","4,17","15.Aug2031","5,13","USD","31.Aug2026"
"STT","STATE STREET CORP","Banking","Fixed Income","195.962,77","0,00","195.962,77","200.000,00","200.000,00","95,67","United States","-","4,25","22.Oct2032","4,67","USD","22.Oct2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","195.963,38","0,00","195.963,38","200.000,00","200.000,00","97,04","United States","-","5,83","20.Feb2034","5,63","USD","20.Feb2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","195.970,59","0,00","195.970,59","200.000,00","200.000,00","97,59","Germany","-","4,56","25.Mar2032","5,65","USD","27.Mar2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","195.985,33","0,00","195.985,33","200.000,00","200.000,00","96,65","Japan","-","4,05","13.Jul2032","4,96","USD","13.Jul2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","196.000,42","0,00","196.000,42","200.000,00","200.000,00","97,19","Japan","-","1,66","20.Jul2028","3,25","USD","20.Jul2018"
"CHTR","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","196.005,47","0,00","196.005,47","150.000,00","150.000,00","127,72","United States","-","3,99","02.Jun2031","5,75","GBP","26.May2011"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","196.008,45","0,00","196.008,45","200.000,00","200.000,00","96,30","Korea (South)","-","5,53","07.Jun2033","4,63","USD","07.Jun2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","196.014,82","0,00","196.014,82","200.000,00","200.000,00","97,11","United States","-","2,97","15.Feb2030","4,95","USD","29.Apr2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","196.020,36","0,00","196.020,36","200.000,00","200.000,00","97,95","Spain","-","2,32","15.Apr2029","4,60","USD","15.Apr2026"
"HONHAI","COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Capital Goods","Fixed Income","196.027,38","0,00","196.027,38","200.000,00","200.000,00","97,57","Taiwan","-","2,23","12.Mar2029","4,25","USD","12.Mar2019"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","196.029,59","0,00","196.029,59","200.000,00","200.000,00","97,86","France","-","5,96","10.Apr2034","5,63","USD","10.Apr2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","196.038,16","0,00","196.038,16","200.000,00","200.000,00","96,54","Indonesia","-","6,36","15.Jan2035","5,60","USD","15.Jan2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","196.051,79","0,00","196.051,79","250.000,00","250.000,00","77,86","United States","-","12,04","01.Mar2046","4,11","USD","03.Mar2016"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","196.056,09","0,00","196.056,09","200.000,00","200.000,00","97,40","United States","-","5,63","15.Mar2054","6,50","USD","11.Mar2024"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Banking","Fixed Income","196.063,12","0,00","196.063,12","200.000,00","200.000,00","97,22","India","-","4,18","26.Aug2031","5,40","USD","26.Aug2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","196.072,91","0,00","196.072,91","200.000,00","200.000,00","97,33","United States","-","5,93","01.Mar2034","5,20","USD","29.Feb2024"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","196.087,99","0,00","196.087,99","200.000,00","200.000,00","97,48","China","-","4,24","10.Sept2031","5,05","USD","10.Sept2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196.092,10","0,00","196.092,10","250.000,00","250.000,00","77,00","United States","-","12,56","15.Jun2048","4,15","USD","21.Jun2018"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","196.097,87","0,00","196.097,87","200.000,00","200.000,00","97,22","United Kingdom","-","2,15","10.Feb2030","4,24","USD","10.Feb2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","196.102,16","0,00","196.102,16","200.000,00","200.000,00","96,55","Japan","-","4,06","23.Jun2031","4,63","USD","23.Jun2026"
"HCA","HCA INC","Healthcare","Fixed Income","196.116,37","0,00","196.116,37","200.000,00","200.000,00","97,76","United States","-","5,94","01.Apr2034","5,60","USD","23.Feb2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","196.117,36","0,00","196.117,36","200.000,00","200.000,00","95,72","Australia","-","6,25","20.Nov2035","5,62","USD","20.Nov2024"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","196.122,91","0,00","196.122,91","200.000,00","200.000,00","98,01","Japan","-","2,32","16.Apr2029","4,39","USD","16.Apr2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","196.135,45","0,00","196.135,45","200.000,00","200.000,00","97,56","United States","-","1,75","01.Sept2028","3,70","USD","09.Aug2018"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","196.139,47","0,00","196.139,47","200.000,00","200.000,00","96,02","Japan","-","3,96","21.Apr2031","4,13","USD","21.Apr2026"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","196.143,82","0,00","196.143,82","200.000,00","200.000,00","97,35","Japan","-","4,21","27.Aug2031","4,93","USD","27.Aug2026"
"TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Utility Other","Fixed Income","196.151,01","0,00","196.151,01","200.000,00","200.000,00","96,83","United Arab Emirates","-","0,96","21.Oct2027","2,50","USD","21.Oct2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","196.167,46","0,00","196.167,46","200.000,00","200.000,00","95,72","United States","-","5,26","01.May2034","5,04","USD","01.May2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","196.180,00","0,00","196.180,00","200.000,00","200.000,00","97,75","Mexico","-","8,99","30.Mar2040","6,13","USD","25.Aug2010"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","196.183,18","0,00","196.183,18","200.000,00","200.000,00","97,59","Australia","-","4,61","14.Mar2032","5,00","USD","14.Mar2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","196.189,54","0,00","196.189,54","200.000,00","200.000,00","96,81","Germany","-","4,09","20.Jul2031","5,13","USD","20.Jul2026"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","196.200,09","0,00","196.200,09","200.000,00","200.000,00","96,98","Korea (South)","-","4,16","23.Jul2031","4,63","USD","23.Jul2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","196.206,40","0,00","196.206,40","200.000,00","200.000,00","96,19","United States","-","5,39","01.Jun2033","4,95","USD","31.May2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","196.206,90","0,00","196.206,90","200.000,00","200.000,00","97,98","France","-","4,50","13.Apr2033","6,10","USD","13.Jan2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","196.211,91","0,00","196.211,91","200.000,00","200.000,00","97,14","Saudi Arabia","-","6,48","23.Feb2038","6,13","USD","23.Feb2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","196.217,51","0,00","196.217,51","200.000,00","200.000,00","97,25","United States","-","5,22","21.Feb2033","5,25","USD","21.Feb2023"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","196.219,01","0,00","196.219,01","200.000,00","200.000,00","97,03","Korea (South)","-","3,38","21.Jul2030","4,38","USD","21.Jul2025"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","196.244,77","0,00","196.244,77","200.000,00","200.000,00","97,64","United States","-","5,60","18.Sept2033","5,45","USD","05.Sept2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","196.253,96","0,00","196.253,96","200.000,00","200.000,00","96,55","United States","-","4,04","25.Jun2031","4,95","USD","25.Jun2026"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","196.263,80","0,00","196.263,80","200.000,00","200.000,00","97,91","Brazil","-","7,42","08.Apr2037","6,60","USD","08.Apr2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","196.277,60","0,00","196.277,60","175.000,00","175.000,00","111,88","Ireland","-","4,41","28.Sept2032","4,13","EUR","28.Sept2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","196.283,02","0,00","196.283,02","200.000,00","200.000,00","98,01","United States","-","5,01","11.Oct2032","5,13","USD","11.Oct2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","196.295,65","0,00","196.295,65","200.000,00","200.000,00","97,63","United States","-","5,94","15.Mar2034","5,35","USD","08.Mar2024"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","196.298,82","0,00","196.298,82","250.000,00","250.000,00","77,25","United States","-","11,91","01.Jul2046","4,20","USD","13.Jun2016"
"MET","METLIFE INC","Insurance","Fixed Income","196.305,67","0,00","196.305,67","200.000,00","200.000,00","97,54","United States","-","6,40","15.Mar2055","6,35","USD","13.Mar2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","196.306,21","0,00","196.306,21","200.000,00","200.000,00","97,64","United States","-","5,63","15.Sept2033","5,25","USD","21.Aug2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","194.915,04","0,00","194.915,04","200.000,00","200.000,00","97,45","Germany","-","4,01","15.Nov2030","0,01","EUR","15.Jul2021"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","194.945,79","0,00","194.945,79","200.000,00","200.000,00","96,57","France","-","6,91","05.May2034","1,75","EUR","05.May2022"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","195.593,26","0,00","195.593,26","200.000,00","200.000,00","96,96","Belgium","-","5,16","06.Apr2032","1,38","EUR","06.Apr2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","196.104,67","0,00","196.104,67","300.000,00","300.000,00","64,84","France","-","13,93","20.Jan2042","0,63","EUR","20.Jan2022"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","196.240,55","0,00","196.240,55","200.000,00","200.000,00","97,85","Spain","-","4,40","30.Apr2031","0,50","EUR","16.Apr2021"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","196.308,94","0,00","196.308,94","200.000,00","200.000,00","98,15","Germany","-","3,81","02.Sept2030","0,01","EUR","02.Sept2020"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","195.843,49","0,00","195.843,49","200.000,00","200.000,00","97,01","United States","-","2,19","01.Feb2033","4,14","USD","19.May2022"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","193.439,59","0,00","193.439,59","200.000,00","200.000,00","96,43","Korea (South)","-","6,55","02.Apr2035","5,88","USD","02.Apr2025"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","193.443,76","0,00","193.443,76","200.000,00","200.000,00","95,13","United States","-","2,76","15.Nov2029","3,70","USD","23.Oct2020"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","193.457,87","0,00","193.457,87","200.000,00","200.000,00","94,71","United States","-","7,19","15.Aug2036","5,60","USD","10.Jun2026"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","193.463,69","0,00","193.463,69","200.000,00","200.000,00","96,22","Switzerland","-","6,02","12.Mar2034","4,88","USD","12.Mar2024"
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","193.473,98","0,00","193.473,98","200.000,00","200.000,00","96,60","Supranational","-","3,59","09.Oct2030","4,39","USD","09.Oct2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","193.500,90","0,00","193.500,90","200.000,00","200.000,00","96,71","Japan","-","5,93","17.Apr2035","5,43","USD","17.Apr2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","193.503,38","0,00","193.503,38","200.000,00","200.000,00","95,33","Ireland","-","1,90","29.Oct2028","3,00","USD","29.Oct2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","193.512,08","0,00","193.512,08","200.000,00","200.000,00","95,85","United Kingdom","-","2,53","26.Jul2029","3,88","USD","26.Jul2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","193.514,75","0,00","193.514,75","200.000,00","200.000,00","95,78","Australia","-","2,55","24.Jul2034","4,11","USD","24.Jul2019"
"DUKHAN","BBG SUKUK LTD RegS","Banking","Fixed Income","193.525,31","0,00","193.525,31","200.000,00","200.000,00","96,62","Qatar","-","2,74","09.Oct2029","4,56","USD","09.Oct2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","193.529,60","0,00","193.529,60","200.000,00","200.000,00","95,55","United States","-","5,12","24.Jan2034","5,07","USD","24.Jan2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","193.545,36","0,00","193.545,36","200.000,00","200.000,00","96,30","Japan","-","3,51","11.Sept2030","4,35","USD","11.Sept2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","193.547,08","0,00","193.547,08","200.000,00","200.000,00","95,36","United States","-","6,41","15.Jan2035","5,35","USD","12.Aug2024"
"USB","US BANCORP MTN","Banking","Fixed Income","193.563,38","0,00","193.563,38","200.000,00","200.000,00","95,52","United States","-","7,14","27.Jul2037","5,47","USD","27.Jul2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","193.604,08","0,00","193.604,08","200.000,00","200.000,00","95,64","United States","-","3,77","10.Jan2031","4,20","USD","12.Jan2026"
"COR","CENCORA INC","Healthcare","Fixed Income","193.615,58","0,00","193.615,58","200.000,00","200.000,00","95,88","United States","-","5,90","15.Feb2034","5,13","USD","07.Feb2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","193.628,40","0,00","193.628,40","200.000,00","200.000,00","95,84","United States","-","5,94","08.Feb2034","4,85","USD","08.Feb2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","193.646,46","0,00","193.646,46","200.000,00","200.000,00","96,28","Philippines","-","3,08","05.Mar2030","4,38","USD","05.Sept2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","193.660,28","0,00","193.660,28","200.000,00","200.000,00","96,61","United States","-","3,54","03.Oct2030","4,65","USD","03.Jul2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","193.667,30","0,00","193.667,30","200.000,00","200.000,00","96,09","United States","-","3,41","01.Sept2030","5,50","USD","03.Jun2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","193.674,57","0,00","193.674,57","200.000,00","200.000,00","96,77","United States","-","0,92","01.Oct2027","1,20","USD","30.Sept2020"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","193.690,19","0,00","193.690,19","200.000,00","200.000,00","94,94","United States","-","7,02","01.Dec2035","4,94","USD","14.Mar2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","193.699,37","0,00","193.699,37","200.000,00","200.000,00","94,95","United States","-","3,57","29.Oct2030","4,00","USD","29.Oct2025"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","193.706,61","0,00","193.706,61","200.000,00","200.000,00","96,57","Brazil","-","5,91","02.Apr2034","5,75","USD","02.Apr2024"
"AFRFIN","AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","193.713,60","0,00","193.713,60","200.000,00","200.000,00","95,48","Nigeria","-","1,44","28.Apr2028","2,88","USD","28.Apr2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","193.733,29","0,00","193.733,29","200.000,00","200.000,00","95,62","Mexico","-","5,19","20.Jan2033","5,00","USD","20.Jun2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","193.738,94","0,00","193.738,94","200.000,00","200.000,00","94,59","United States","-","6,56","15.May2035","5,30","USD","27.Mar2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","193.743,13","0,00","193.743,13","200.000,00","200.000,00","95,99","United States","-","5,95","15.Feb2034","4,88","USD","03.Aug2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","193.752,33","0,00","193.752,33","200.000,00","200.000,00","96,54","Switzerland","-","2,69","18.Sept2029","3,80","USD","18.Sept2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","193.759,47","0,00","193.759,47","200.000,00","200.000,00","96,51","South Africa","-","2,23","16.Mar2029","3,88","USD","16.Mar2022"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S RegS","Owned No Guarantee","Fixed Income","193.768,03","0,00","193.768,03","196.497,00","196.497,00","97,00","Mexico","-","5,07","31.Jan2041","7,25","USD","18.Sept2024"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Banking","Fixed Income","193.775,34","0,00","193.775,34","200.000,00","200.000,00","95,74","Israel","-","3,74","28.Jan2031","5,05","USD","28.Jan2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","193.777,33","0,00","193.777,33","200.000,00","200.000,00","94,59","United States","-","7,18","01.Jun2036","5,30","USD","14.May2026"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Banking","Fixed Income","193.779,60","0,00","193.779,60","200.000,00","200.000,00","96,84","Kuwait","-","3,58","16.Oct2030","4,88","USD","16.Oct2025"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial Other","Fixed Income","193.802,90","0,00","193.802,90","200.000,00","200.000,00","96,23","Hong Kong","-","4,97","28.Aug2032","4,63","USD","28.Aug2025"
"MPLX","MPLX LP","Energy","Fixed Income","193.813,40","0,00","193.813,40","200.000,00","200.000,00","95,59","United States","-","5,18","15.Jan2033","5,00","USD","11.Aug2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193.837,80","0,00","193.837,80","200.000,00","200.000,00","96,20","United States","-","5,77","08.Mar2034","6,13","USD","08.Mar2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","193.845,42","0,00","193.845,42","200.000,00","200.000,00","95,98","Switzerland","-","4,82","03.Nov2031","0,88","EUR","03.Nov2021"
"T","AT&T INC","Communications","Fixed Income","193.867,03","0,00","193.867,03","200.000,00","200.000,00","95,28","United States","-","7,35","15.Mar2035","2,45","EUR","09.Mar2015"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","193.883,05","0,00","193.883,05","200.000,00","200.000,00","95,67","Korea (South)","-","5,97","11.Jan2034","4,63","USD","11.Jan2024"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","193.892,88","0,00","193.892,88","200.000,00","200.000,00","94,87","United States","-","5,40","04.May2033","4,50","USD","04.May2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","193.893,42","0,00","193.893,42","200.000,00","200.000,00","95,57","Ireland","-","7,22","23.Jul2036","5,70","USD","23.Jul2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","193.906,82","0,00","193.906,82","200.000,00","200.000,00","96,95","Supranational","-","4,19","20.Jan2031","0,00","EUR","19.Jan2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193.911,25","0,00","193.911,25","200.000,00","200.000,00","96,44","United States","-","1,27","16.Feb2028","2,90","USD","16.Feb2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","193.920,04","0,00","193.920,04","200.000,00","200.000,00","95,77","United States","-","3,74","15.Jan2031","4,50","USD","07.Aug2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","193.943,47","0,00","193.943,47","200.000,00","200.000,00","95,33","United Kingdom","-","8,09","24.Mar2036","2,13","GBP","24.Mar2021"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","193.952,99","0,00","193.952,99","200.000,00","200.000,00","96,40","Japan","-","3,47","03.Sept2030","4,40","USD","03.Sept2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","193.955,60","0,00","193.955,60","200.000,00","200.000,00","95,51","Japan","-","5,41","07.Jul2034","5,14","USD","07.Jul2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","193.956,79","0,00","193.956,79","200.000,00","200.000,00","96,84","Japan","-","3,18","08.Apr2030","4,13","USD","08.Apr2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","193.973,12","0,00","193.973,12","200.000,00","200.000,00","96,46","United States","-","6,55","15.Mar2035","5,45","USD","04.Feb2025"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","193.973,55","0,00","193.973,55","200.000,00","200.000,00","96,58","Qatar","-","2,68","17.Sept2029","4,49","USD","17.Sept2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","193.973,78","0,00","193.973,78","200.000,00","200.000,00","96,40","France","-","2,18","19.Feb2029","3,46","USD","19.Feb2019"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","193.974,66","0,00","193.974,66","200.000,00","200.000,00","96,88","France","-","0,92","30.Sept2028","1,90","USD","30.Sept2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","193.994,14","0,00","193.994,14","200.000,00","200.000,00","96,76","Japan","-","3,93","02.Apr2031","4,75","USD","02.Apr2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","193.999,21","0,00","193.999,21","200.000,00","200.000,00","95,66","Ireland","-","5,80","19.Jan2034","5,30","USD","11.Jan2024"
"META","META PLATFORMS INC","Communications","Fixed Income","194.010,33","0,00","194.010,33","200.000,00","200.000,00","94,87","United States","-","5,35","15.May2033","4,95","USD","03.May2023"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Banking","Fixed Income","194.015,04","0,00","194.015,04","200.000,00","200.000,00","96,25","Saudi Arabia","-","3,40","04.Sept2035","5,95","USD","04.Sept2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","194.029,41","0,00","194.029,41","200.000,00","200.000,00","96,08","United States","-","8,48","15.Sept2038","5,45","USD","18.Aug2026"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","194.030,18","0,00","194.030,18","200.000,00","200.000,00","96,78","Philippines","-","6,63","07.Apr2035","5,63","USD","07.Apr2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","194.037,00","0,00","194.037,00","200.000,00","200.000,00","96,86","United States","-","2,73","08.Oct2029","4,72","USD","08.Oct2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","194.065,73","0,00","194.065,73","200.000,00","200.000,00","94,93","United States","-","9,26","27.May2040","5,30","USD","27.May2010"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","194.067,21","0,00","194.067,21","200.000,00","200.000,00","96,96","United States","-","6,65","15.Apr2035","5,40","USD","28.Mar2025"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","194.072,95","0,00","194.072,95","200.000,00","200.000,00","95,80","Kuwait","-","7,34","29.Jul2036","5,51","USD","29.Jul2026"
"SEKIS","SEKISUI HOUSE LTD RegS","Consumer Cyclical","Fixed Income","194.075,58","0,00","194.075,58","200.000,00","200.000,00","94,53","Japan","-","6,25","23.Oct2034","5,10","USD","23.Oct2024"
"RIBL","RIYAD BANK MTN RegS","Banking","Fixed Income","194.091,79","0,00","194.091,79","200.000,00","200.000,00","95,50","Saudi Arabia","-","3,65","14.Jan2036","5,80","USD","14.Jan2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","194.092,39","0,00","194.092,39","200.000,00","200.000,00","96,46","Switzerland","-","5,99","08.Mar2034","4,99","USD","08.Mar2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","194.101,97","0,00","194.101,97","200.000,00","200.000,00","96,30","France","-","4,90","27.Nov2031","0,75","EUR","27.Nov2019"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","194.129,97","0,00","194.129,97","200.000,00","200.000,00","96,75","Denmark","-","3,86","27.Mar2032","5,00","USD","27.Mar2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","194.148,07","0,00","194.148,07","200.000,00","200.000,00","95,66","United States","-","7,32","01.Aug2036","5,40","USD","16.Jul2026"
"HCA","HCA INC","Healthcare","Fixed Income","194.164,53","0,00","194.164,53","200.000,00","200.000,00","96,55","United States","-","6,24","15.Sept2034","5,45","USD","12.Aug2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194.179,12","0,00","194.179,12","200.000,00","200.000,00","96,08","United States","-","6,56","07.Feb2035","5,00","USD","07.Feb2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","194.185,71","0,00","194.185,71","200.000,00","200.000,00","96,40","United States","-","5,32","27.Feb2033","4,70","USD","27.Feb2023"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","194.188,46","0,00","194.188,46","200.000,00","200.000,00","96,84","Korea (South)","-","3,95","30.Mar2031","4,63","USD","30.Mar2026"
"AAPL","APPLE INC","Other","Fixed Income","194.210,17","0,00","194.210,17","200.000,00","200.000,00","96,58","United States","-","4,91","15.Nov2031","0,50","EUR","15.Nov2019"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","194.214,97","0,00","194.214,97","200.000,00","200.000,00","96,60","France","-","5,37","02.Jul2032","1,50","EUR","02.Jul2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","194.215,81","0,00","194.215,81","200.000,00","200.000,00","96,96","United States","-","0,80","15.Aug2027","0,80","USD","05.Aug2020"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","194.249,99","0,00","194.249,99","200.000,00","200.000,00","97,07","Japan","-","3,99","16.Apr2031","4,70","USD","16.Apr2026"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","194.251,38","0,00","194.251,38","200.000,00","200.000,00","96,99","France","-","4,22","17.Sept2051","1,38","EUR","17.Sept2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","194.259,86","0,00","194.259,86","200.000,00","200.000,00","95,20","United Kingdom","-","12,34","01.Jul2055","6,38","USD","01.Jul2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","194.261,14","0,00","194.261,14","200.000,00","200.000,00","96,65","Switzerland","-","5,33","14.Mar2033","4,85","USD","14.Mar2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194.273,09","0,00","194.273,09","200.000,00","200.000,00","95,93","United States","-","6,83","23.Jul2035","5,00","USD","23.Jul2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","194.282,81","0,00","194.282,81","200.000,00","200.000,00","95,59","United States","-","3,66","10.Dec2030","4,30","USD","10.Dec2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","194.285,28","0,00","194.285,28","200.000,00","200.000,00","96,89","United States","-","3,95","01.Apr2031","4,70","USD","01.Apr2026"
"MAADEN","MAADEN SUKUK LTD RegS","Owned No Guarantee","Fixed Income","194.289,51","0,00","194.289,51","200.000,00","200.000,00","96,12","Saudi Arabia","-","6,46","13.Feb2035","5,50","USD","13.Feb2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","194.305,90","0,00","194.305,90","200.000,00","200.000,00","96,77","United States","-","2,22","15.Mar2029","3,95","USD","15.Mar2019"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","194.316,57","0,00","194.316,57","200.000,00","200.000,00","96,46","United States","-","6,86","16.Sept2036","7,40","USD","16.Sept2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194.323,93","0,00","194.323,93","200.000,00","200.000,00","95,92","United States","-","6,22","17.Jul2034","4,80","USD","17.Jul2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","194.350,93","0,00","194.350,93","175.000,00","175.000,00","109,34","Germany","-","4,99","19.May2032","3,63","EUR","19.May2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","194.354,58","0,00","194.354,58","200.000,00","200.000,00","94,26","Japan","-","10,29","21.Apr2047","5,87","USD","21.Apr2026"
"SPPDIS","SPP - DISTRIBUCIA AS RegS","Owned No Guarantee","Fixed Income","194.360,08","0,00","194.360,08","200.000,00","200.000,00","96,77","Slovak Republic","-","4,46","09.Jun2031","1,00","EUR","09.Jun2021"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Real Estate","Fixed Income","194.369,45","0,00","194.369,45","200.000,00","200.000,00","96,04","Hong Kong","-","3,77","13.Jan2031","4,25","USD","13.Jan2026"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","194.381,81","0,00","194.381,81","200.000,00","200.000,00","96,74","United Kingdom","-","5,94","20.Mar2034","5,40","USD","20.Mar2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","194.382,90","0,00","194.382,90","200.000,00","200.000,00","96,51","Canada","-","3,46","26.Aug2030","4,57","USD","26.Aug2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","194.393,74","0,00","194.393,74","200.000,00","200.000,00","95,89","United States","-","6,01","23.Jul2035","5,40","USD","23.Jul2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","194.408,26","0,00","194.408,26","200.000,00","200.000,00","95,61","Japan","-","5,66","01.Nov2033","5,26","USD","01.Jul2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","194.422,12","0,00","194.422,12","350.000,00","350.000,00","54,44","United States","-","14,66","13.Nov2050","2,55","USD","13.Nov2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","194.424,53","0,00","194.424,53","200.000,00","200.000,00","96,29","United States","-","5,78","20.Jan2034","5,55","USD","20.Aug2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","194.426,44","0,00","194.426,44","200.000,00","200.000,00","95,87","Germany","-","5,47","20.Jul2033","5,38","USD","20.Jul2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","194.436,66","0,00","194.436,66","200.000,00","200.000,00","96,91","United Kingdom","-","3,92","27.Mar2031","4,89","USD","27.Mar2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","194.437,50","0,00","194.437,50","200.000,00","200.000,00","96,21","United States","-","2,96","15.Feb2030","5,60","USD","23.May2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","194.443,61","0,00","194.443,61","200.000,00","200.000,00","95,23","United States","-","6,02","01.Jun2034","5,15","USD","28.May2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","194.444,42","0,00","194.444,42","200.000,00","200.000,00","97,16","United States","-","3,59","15.Oct2030","4,30","USD","13.Aug2025"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","194.450,22","0,00","194.450,22","200.000,00","200.000,00","95,29","United Arab Emirates","-","5,44","01.Jun2033","5,00","USD","01.Jun2023"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","194.451,64","0,00","194.451,64","200.000,00","200.000,00","94,46","France","-","8,33","31.Dec2079","3,25","EUR","17.Jan2022"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","194.453,09","0,00","194.453,09","200.000,00","200.000,00","96,27","United States","-","6,19","15.Aug2034","5,30","USD","06.Aug2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","194.455,60","0,00","194.455,60","200.000,00","200.000,00","96,30","United States","-","5,49","15.Aug2033","5,16","USD","08.Jun2023"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","194.458,31","0,00","194.458,31","200.000,00","200.000,00","96,77","United Arab Emirates","-","2,66","11.Sept2029","4,25","USD","11.Sept2024"
"FISV","FISERV INC","Other","Fixed Income","194.462,90","0,00","194.462,90","200.000,00","200.000,00","96,48","United States","-","5,19","02.Mar2033","5,60","USD","02.Mar2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","194.463,70","0,00","194.463,70","150.000,00","150.000,00","127,26","Germany","-","8,63","06.Jul2039","6,13","GBP","06.Jul2009"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","194.471,74","0,00","194.471,74","200.000,00","200.000,00","96,22","United States","-","6,53","10.Feb2035","5,20","USD","10.Feb2025"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","194.474,38","0,00","194.474,38","200.000,00","200.000,00","95,40","Netherlands","-","4,00","29.Apr2031","3,88","USD","29.Apr2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","194.486,53","0,00","194.486,53","175.000,00","175.000,00","110,69","Italy","-","4,40","14.Sept2032","4,00","EUR","14.Sept2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194.503,12","0,00","194.503,12","200.000,00","200.000,00","95,15","China","-","6,61","26.May2035","5,25","USD","02.Oct2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","194.508,30","0,00","194.508,30","150.000,00","150.000,00","128,45","Supranational","-","4,28","31.Jul2031","4,13","GBP","18.Jul2024"
"MASRAF","ARAB BANK FOR INVESTMENT AND FOREI MTN RegS","Banking","Fixed Income","194.516,63","0,00","194.516,63","200.000,00","200.000,00","96,11","United Arab Emirates","-","3,75","29.Jan2031","5,11","USD","29.Jan2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","194.520,65","0,00","194.520,65","200.000,00","200.000,00","94,77","United States","-","6,22","01.Nov2034","5,30","USD","02.Aug2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","194.538,39","0,00","194.538,39","200.000,00","200.000,00","94,62","Japan","-","6,91","21.Apr2037","5,33","USD","21.Apr2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","194.542,01","0,00","194.542,01","200.000,00","200.000,00","96,84","Japan","-","5,41","09.Jul2032","1,38","EUR","09.Jul2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","194.549,42","0,00","194.549,42","200.000,00","200.000,00","94,97","United States","-","5,32","01.May2033","4,90","USD","01.May2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","194.561,19","0,00","194.561,19","198.000,00","198.000,00","97,20","Ireland","-","1,04","18.Nov2027","2,53","USD","18.Aug2021"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","194.573,78","0,00","194.573,78","200.000,00","200.000,00","96,34","Saudi Arabia","-","6,53","18.Feb2035","5,49","USD","18.Feb2025"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","194.580,60","0,00","194.580,60","200.000,00","200.000,00","95,27","Norway","-","3,55","04.Nov2031","4,38","USD","04.Nov2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","194.584,28","0,00","194.584,28","200.000,00","200.000,00","95,98","Italy","-","4,10","13.Jul2031","4,88","USD","13.Jul2026"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","194.641,81","0,00","194.641,81","200.000,00","200.000,00","96,65","Philippines","-","5,94","06.Mar2034","5,50","USD","06.Mar2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","194.647,45","0,00","194.647,45","200.000,00","200.000,00","97,28","Saudi Arabia","-","2,32","16.Apr2029","4,38","USD","16.Jan2019"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","194.660,30","0,00","194.660,30","200.000,00","200.000,00","97,11","Australia","-","2,71","01.Oct2029","4,25","USD","01.Oct2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","194.669,87","0,00","194.669,87","200.000,00","200.000,00","95,70","United States","-","4,76","15.Jun2032","4,70","USD","15.Jun2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","194.680,95","0,00","194.680,95","200.000,00","200.000,00","95,55","Mexico","-","2,30","22.Apr2029","3,63","USD","22.Apr2019"
"CRM","SALESFORCE INC","Other","Fixed Income","194.684,12","0,00","194.684,12","300.000,00","300.000,00","64,18","United States","-","10,99","15.Jul2041","2,70","USD","12.Jul2021"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","194.696,27","0,00","194.696,27","200.000,00","200.000,00","95,72","United States","-","2,83","24.Jan2030","6,80","USD","24.Jan2020"
"ABQKQD","ABQ FINANCE LTD MTN RegS","Banking","Fixed Income","194.708,21","0,00","194.708,21","200.000,00","200.000,00","97,01","Qatar","-","3,10","25.Mar2030","4,95","USD","25.Mar2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","194.711,62","0,00","194.711,62","200.000,00","200.000,00","96,49","Ireland","-","4,89","01.Dec2031","0,88","EUR","01.Dec2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","194.719,42","0,00","194.719,42","200.000,00","200.000,00","96,88","Netherlands","-","5,98","19.Mar2035","5,55","USD","19.Mar2024"
"SIB","SIB SUKUK COMPANY III LTD RegS","Banking","Fixed Income","194.722,27","0,00","194.722,27","200.000,00","200.000,00","95,34","United Arab Emirates","-","3,58","12.Nov2030","4,60","USD","12.Nov2025"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","194.726,37","0,00","194.726,37","300.000,00","300.000,00","64,01","Canada","-","8,63","01.Jun2037","3,26","CAD","29.Mar2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","194.726,89","0,00","194.726,89","200.000,00","200.000,00","95,19","United States","-","6,58","15.May2035","5,05","USD","02.May2025"
"OKE","ONEOK INC","Energy","Fixed Income","194.728,88","0,00","194.728,88","200.000,00","200.000,00","97,30","United States","-","2,74","15.Oct2029","4,40","USD","24.Sept2024"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","194.729,06","0,00","194.729,06","200.000,00","200.000,00","96,86","Switzerland","-","5,33","26.May2032","1,13","EUR","26.May2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","194.740,39","0,00","194.740,39","200.000,00","200.000,00","96,85","Australia","-","6,60","14.Mar2035","5,25","USD","14.Mar2025"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","194.750,49","0,00","194.750,49","225.000,00","225.000,00","85,68","Germany","-","4,67","14.Dec2031","2,50","USD","14.Dec2021"
"ZURNVX","ZURICH FINANCE IRELAND II DAC MTN RegS","Insurance","Fixed Income","194.758,07","0,00","194.758,07","200.000,00","200.000,00","94,49","Switzerland","-","7,07","23.Oct2056","5,88","USD","23.Apr2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","194.764,91","0,00","194.764,91","200.000,00","200.000,00","96,76","Poland","-","5,95","09.Mar2034","5,50","USD","09.Sept2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","194.765,29","0,00","194.765,29","175.000,00","175.000,00","109,30","Indonesia","-","5,60","29.May2033","4,50","EUR","29.May2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","194.777,18","0,00","194.777,18","200.000,00","200.000,00","95,35","United Kingdom","-","3,53","04.Nov2031","4,42","USD","04.Nov2025"
"MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","194.777,36","0,00","194.777,36","200.000,00","200.000,00","95,50","United Arab Emirates","-","6,70","04.Jun2035","5,00","USD","04.Jun2025"
"AGR","AVANGRID INC","Electric","Fixed Income","194.777,43","0,00","194.777,43","200.000,00","200.000,00","95,92","United States","-","2,39","01.Jun2029","3,80","USD","16.May2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","194.811,73","0,00","194.811,73","200.000,00","200.000,00","96,56","United States","-","6,58","20.Feb2035","5,10","USD","13.Feb2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","194.816,91","0,00","194.816,91","200.000,00","200.000,00","95,36","France","-","10,93","10.Jan2053","7,37","USD","10.Jan2023"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","194.818,29","0,00","194.818,29","200.000,00","200.000,00","95,52","United States","-","12,61","29.May2055","6,17","USD","29.May2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","194.833,60","0,00","194.833,60","200.000,00","200.000,00","96,07","United Kingdom","-","4,04","14.Jul2032","5,05","USD","14.Jul2026"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","194.836,98","0,00","194.836,98","214.050,00","214.050,00","90,79","United States","-","5,27","31.Mar2038","4,13","USD","20.Jul2016"
"AAPL","APPLE INC","Other","Fixed Income","194.843,59","0,00","194.843,59","200.000,00","200.000,00","95,51","United States","-","5,45","10.May2033","4,30","USD","10.May2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","194.846,47","0,00","194.846,47","200.000,00","200.000,00","96,41","United States","-","6,75","15.Aug2035","5,55","USD","16.Jun2025"
"HSEGR","HSE NETZ AG","Local Government No Guarantee","Fixed Income","194.848,20","0,00","194.848,20","150.000,00","150.000,00","124,35","Germany","-","9,59","23.Apr2041","6,13","EUR","20.Apr2011"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","194.851,18","0,00","194.851,18","200.000,00","200.000,00","95,14","United Kingdom","-","5,23","12.May2034","5,21","USD","12.May2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","194.854,28","0,00","194.854,28","200.000,00","200.000,00","97,36","United States","-","2,74","15.Oct2029","4,50","USD","21.Aug2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","194.868,53","0,00","194.868,53","200.000,00","200.000,00","97,19","United States","-","0,77","03.Aug2027","1,13","USD","03.Aug2020"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","194.341,48","0,00","194.341,48","174.000,00","174.000,00","110,54","Cyprus","-","4,31","27.Jun2031","3,25","EUR","27.Jun2024"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","193.666,74","0,00","193.666,74","200.000,00","200.000,00","96,83","France","-","3,89","04.Oct2030","0,01","EUR","04.Jun2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","193.873,41","0,00","193.873,41","200.000,00","200.000,00","96,94","France","-","3,87","25.Sept2030","0,01","EUR","25.Sept2020"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","194.016,30","0,00","194.016,30","300.000,00","300.000,00","64,33","Canada","-","15,05","11.Mar2055","4,50","CAD","11.Mar2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","194.072,09","0,00","194.072,09","200.000,00","200.000,00","96,42","France","-","5,15","04.Mar2032","0,88","EUR","04.Mar2022"
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","194.189,28","0,00","194.189,28","200.000,00","200.000,00","96,44","France","-","6,18","01.Jun2033","1,50","EUR","01.Jun2018"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","194.463,93","0,00","194.463,93","200.000,00","200.000,00","96,03","Netherlands","-","6,70","10.Jan2034","1,38","EUR","10.Jan2019"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","194.616,93","0,00","194.616,93","200.000,00","200.000,00","96,46","France","-","5,18","20.Apr2032","1,50","EUR","20.Apr2017"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","194.619,87","0,00","194.619,87","200.000,00","200.000,00","97,18","Netherlands","-","4,02","25.Nov2030","0,13","EUR","25.Nov2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","191.994,74","0,00","191.994,74","200.000,00","200.000,00","95,51","Switzerland","-","6,00","15.Mar2034","5,00","USD","07.Mar2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","192.007,96","0,00","192.007,96","200.000,00","200.000,00","95,10","United States","-","6,25","15.Aug2034","5,00","USD","19.Aug2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","192.014,95","0,00","192.014,95","200.000,00","200.000,00","95,93","United States","-","6,01","15.Apr2034","5,40","USD","18.Mar2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","192.016,47","0,00","192.016,47","200.000,00","200.000,00","95,03","United States","-","5,26","06.Feb2033","4,75","USD","06.Feb2023"
"PETMK","PETRONAS ENERGY CANADA LTD MTN RegS","Owned No Guarantee","Fixed Income","192.018,51","0,00","192.018,51","200.000,00","200.000,00","95,85","Malaysia","-","1,38","23.Mar2028","2,11","USD","23.Mar2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","192.031,87","0,00","192.031,87","175.000,00","175.000,00","106,92","Netherlands","-","8,89","26.Feb2038","3,88","EUR","26.Feb2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","192.033,98","0,00","192.033,98","200.000,00","200.000,00","94,64","United States","-","6,45","15.Jan2035","5,20","USD","05.Dec2024"
"EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","192.042,72","0,00","192.042,72","200.000,00","200.000,00","95,61","Portugal","-","1,22","24.Jan2028","1,71","USD","24.Sept2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","192.047,91","0,00","192.047,91","200.000,00","200.000,00","94,67","United States","-","2,85","01.Dec2029","3,50","USD","05.Dec2019"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","192.085,30","0,00","192.085,30","200.000,00","200.000,00","94,53","Mexico","-","6,99","09.Jan2036","5,38","USD","09.Jan2024"
"KIBKK","KIB SUKUK LTD RegS","Banking","Fixed Income","192.114,70","0,00","192.114,70","200.000,00","200.000,00","96,00","Kuwait","-","3,54","16.Apr2036","5,54","USD","16.Oct2025"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","192.146,63","0,00","192.146,63","250.000,00","250.000,00","74,73","Israel","-","15,16","16.Jan2049","2,50","EUR","16.Jan2019"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","192.159,80","0,00","192.159,80","200.000,00","200.000,00","95,89","Germany","-","4,59","12.Jul2031","0,63","EUR","12.Jan2021"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","192.161,54","0,00","192.161,54","200.000,00","200.000,00","95,61","Japan","-","3,51","09.Sept2030","4,13","USD","09.Sept2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","192.167,86","0,00","192.167,86","200.000,00","200.000,00","94,52","Indonesia","-","6,14","02.Jul2034","5,20","USD","02.Jul2024"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","192.174,11","0,00","192.174,11","200.000,00","200.000,00","94,72","Hong Kong","-","1,69","03.Nov2033","2,95","USD","03.Nov2021"
"MITEST","MITSUBISHI ESTATE CO LTD RegS","Real Estate","Fixed Income","192.174,68","0,00","192.174,68","200.000,00","200.000,00","95,87","Japan","-","3,55","02.Oct2030","4,35","USD","02.Oct2025"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","192.181,97","0,00","192.181,97","200.000,00","200.000,00","94,93","United Kingdom","-","5,91","18.Mar2033","1,75","EUR","18.Mar2021"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","192.189,42","0,00","192.189,42","200.000,00","200.000,00","93,59","Indonesia","-","9,88","30.May2044","6,45","USD","30.May2014"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","192.196,33","0,00","192.196,33","200.000,00","200.000,00","95,24","Taiwan","-","1,45","23.Apr2028","1,75","USD","23.Apr2021"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","192.198,39","0,00","192.198,39","200.000,00","200.000,00","95,30","Ireland","-","1,58","15.Jun2028","2,30","USD","15.Jun2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","192.214,11","0,00","192.214,11","200.000,00","200.000,00","95,82","United States","-","6,58","01.Apr2035","5,50","USD","01.Apr2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","192.286,30","0,00","192.286,30","200.000,00","200.000,00","95,67","Germany","-","4,93","30.Jun2042","1,38","EUR","22.Mar2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","192.313,69","0,00","192.313,69","200.000,00","200.000,00","95,71","United States","-","5,04","15.Sept2032","4,55","USD","09.Sept2025"
"CDEP","CASSA DEPOSITI E PRESTITI SPA 144A","Owned No Guarantee","Fixed Income","192.313,79","0,00","192.313,79","200.000,00","200.000,00","95,93","Italy","-","3,57","01.Oct2030","4,38","USD","01.Oct2025"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Banking","Fixed Income","192.319,04","0,00","192.319,04","200.000,00","200.000,00","95,90","Oman","-","3,54","01.Oct2030","4,85","USD","01.Oct2025"
"BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","192.319,11","0,00","192.319,11","200.000,00","200.000,00","95,41","Saudi Arabia","-","3,41","03.Sept2035","5,76","USD","03.Sept2025"
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Real Estate","Fixed Income","192.320,18","0,00","192.320,18","200.000,00","200.000,00","94,24","United Arab Emirates","-","2,74","22.Oct2029","3,88","USD","22.Oct2019"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","192.324,80","0,00","192.324,80","200.000,00","200.000,00","95,83","United Kingdom","-","6,63","27.Mar2035","5,25","USD","27.Mar2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","192.329,74","0,00","192.329,74","200.000,00","200.000,00","95,24","United States","-","5,97","09.Feb2034","4,70","USD","09.Feb2024"
"MMM","3M CO","Capital Goods","Fixed Income","192.343,55","0,00","192.343,55","300.000,00","300.000,00","63,63","United States","-","13,67","26.Aug2049","3,25","USD","26.Aug2019"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","192.347,09","0,00","192.347,09","175.000,00","175.000,00","108,68","Netherlands","-","9,16","15.Jul2038","4,13","EUR","15.Jul2026"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","192.354,06","0,00","192.354,06","200.000,00","200.000,00","94,20","United Arab Emirates","-","5,43","24.May2033","4,88","USD","24.May2023"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","192.363,92","0,00","192.363,92","200.000,00","200.000,00","95,97","France","-","4,14","14.Jan2031","0,25","EUR","14.Jan2021"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","192.364,69","0,00","192.364,69","200.000,00","200.000,00","95,97","Saudi Arabia","-","2,72","02.Oct2029","4,25","USD","02.Oct2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","192.380,88","0,00","192.380,88","200.000,00","200.000,00","94,42","United States","-","4,75","20.May2032","4,25","USD","09.May2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","192.385,97","0,00","192.385,97","250.000,00","250.000,00","75,94","Chile","-","11,66","29.Jan2040","1,25","EUR","29.Jan2020"
"RAKS","RAK CAPITAL RegS","Sovereign","Fixed Income","192.387,01","0,00","192.387,01","200.000,00","200.000,00","95,67","United Arab Emirates","-","6,71","12.Mar2035","5,00","USD","12.Mar2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","192.406,76","0,00","192.406,76","200.000,00","200.000,00","94,51","Japan","-","7,26","14.Jul2036","5,54","USD","30.Jun2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","192.407,23","0,00","192.407,23","200.000,00","200.000,00","93,26","Indonesia","-","10,83","07.Nov2048","6,50","USD","07.Nov2018"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","192.418,72","0,00","192.418,72","150.000,00","150.000,00","125,75","Italy","-","7,78","22.Jun2037","5,75","GBP","20.Jun2007"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","192.432,81","0,00","192.432,81","200.000,00","200.000,00","94,74","United Kingdom","-","6,48","14.Jul2036","5,54","USD","14.Jul2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","192.455,45","0,00","192.455,45","200.000,00","200.000,00","94,26","Switzerland","-","5,09","05.Nov2032","4,30","USD","05.Nov2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","192.459,49","0,00","192.459,49","200.000,00","200.000,00","93,69","United States","-","12,48","15.Nov2053","5,90","USD","22.Nov2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","192.476,81","0,00","192.476,81","200.000,00","200.000,00","95,19","Korea (South)","-","3,80","13.Jan2031","3,88","USD","13.Jan2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","192.477,81","0,00","192.477,81","200.000,00","200.000,00","95,79","United Kingdom","-","4,62","16.Mar2032","4,74","USD","16.Mar2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","192.485,89","0,00","192.485,89","175.000,00","175.000,00","107,75","United States","-","9,37","11.May2039","4,50","EUR","11.May2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","192.492,02","0,00","192.492,02","200.000,00","200.000,00","95,28","United States","-","5,94","08.Feb2034","4,85","USD","08.Feb2024"
"AAPL","APPLE INC","Other","Fixed Income","192.499,41","0,00","192.499,41","200.000,00","200.000,00","95,60","United States","-","2,60","08.Aug2029","3,25","USD","08.Aug2022"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","192.503,11","0,00","192.503,11","200.000,00","200.000,00","95,98","Peru","-","6,22","03.Oct2034","5,75","USD","03.Oct2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","192.516,74","0,00","192.516,74","200.000,00","200.000,00","95,74","United States","-","6,57","15.Mar2035","5,35","USD","12.Aug2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","192.547,22","0,00","192.547,22","200.000,00","200.000,00","95,84","United States","-","5,03","15.Sept2032","4,50","USD","19.Sept2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","192.564,22","0,00","192.564,22","200.000,00","200.000,00","95,20","Germany","-","5,60","03.Aug2033","5,05","USD","03.Aug2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","192.564,52","0,00","192.564,52","200.000,00","200.000,00","94,88","Germany","-","7,23","20.Jul2036","5,63","USD","20.Jul2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","192.566,14","0,00","192.566,14","250.000,00","250.000,00","75,16","United States","-","12,22","02.May2047","4,00","USD","02.May2017"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","192.583,85","0,00","192.583,85","200.000,00","200.000,00","95,65","Chile","-","6,79","09.Sept2035","5,63","USD","09.Sept2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","192.588,26","0,00","192.588,26","200.000,00","200.000,00","96,06","Switzerland","-","5,93","05.Apr2035","5,70","USD","05.Apr2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","192.599,25","0,00","192.599,25","200.000,00","200.000,00","94,24","United States","-","15,32","06.May2054","4,00","EUR","06.May2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","192.600,76","0,00","192.600,76","200.000,00","200.000,00","94,41","United States","-","7,28","15.Jun2036","5,15","USD","08.Jun2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","192.603,77","0,00","192.603,77","200.000,00","200.000,00","93,72","United States","-","7,11","01.May2036","5,25","USD","23.Apr2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","192.613,99","0,00","192.613,99","200.000,00","200.000,00","95,94","Germany","-","6,50","27.Mar2035","5,80","USD","27.Mar2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","192.625,15","0,00","192.625,15","200.000,00","200.000,00","95,03","United States","-","7,40","15.Aug2036","5,25","USD","22.Jul2026"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Government Guaranteed","Fixed Income","192.646,50","0,00","192.646,50","200.000,00","200.000,00","94,70","Australia","-","7,54","10.Jun2036","4,50","USD","10.Jun2026"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","192.659,92","0,00","192.659,92","200.000,00","200.000,00","94,85","United States","-","2,74","15.Jan2030","5,63","USD","30.Jun2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","192.690,38","0,00","192.690,38","200.000,00","200.000,00","95,37","Australia","-","3,80","30.Jan2031","4,40","USD","30.Jan2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","192.690,59","0,00","192.690,59","200.000,00","200.000,00","95,16","Saudi Arabia","-","5,84","29.Jan2034","5,25","USD","29.Jan2024"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","192.702,69","0,00","192.702,69","200.000,00","200.000,00","95,81","Singapore","-","3,89","04.Mar2031","4,25","USD","04.Sept2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","192.712,78","0,00","192.712,78","200.000,00","200.000,00","94,07","United States","-","6,55","15.May2035","5,30","USD","08.May2025"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","192.724,64","0,00","192.724,64","200.000,00","200.000,00","96,30","United States","-","2,30","15.Apr2029","4,20","USD","07.Mar2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","192.731,49","0,00","192.731,49","200.000,00","200.000,00","94,92","France","-","4,00","09.Jul2032","5,15","USD","09.Jul2026"
"CAPITA","CMT MTN PTE LTD MTN RegS","Reits","Fixed Income","192.740,79","0,00","192.740,79","200.000,00","200.000,00","96,21","Singapore","-","2,31","04.Apr2029","3,61","USD","04.Apr2019"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","192.746,61","0,00","192.746,61","200.000,00","200.000,00","94,04","United States","-","6,89","06.Nov2035","5,13","USD","06.Nov2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","192.768,27","0,00","192.768,27","200.000,00","200.000,00","95,92","United States","-","2,21","01.Mar2029","3,38","USD","22.Feb2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","192.781,46","0,00","192.781,46","200.000,00","200.000,00","95,71","United States","-","5,97","01.Mar2034","5,00","USD","21.Feb2024"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","192.801,56","0,00","192.801,56","200.000,00","200.000,00","96,27","United Arab Emirates","-","2,73","10.Oct2029","4,86","USD","10.Oct2024"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","192.802,26","0,00","192.802,26","200.000,00","200.000,00","95,63","United Kingdom","-","6,95","08.Jun2034","1,88","EUR","08.Apr2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","192.803,43","0,00","192.803,43","200.000,00","200.000,00","96,02","United States","-","1,24","01.Feb2028","1,75","USD","21.Jan2021"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","192.809,95","0,00","192.809,95","200.000,00","200.000,00","95,87","Saudi Arabia","-","3,45","16.Mar2036","5,65","USD","16.Sept2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","192.816,70","0,00","192.816,70","200.000,00","200.000,00","96,03","United States","-","9,26","25.Mar2040","5,50","USD","08.Jul2026"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","192.819,91","0,00","192.819,91","200.000,00","200.000,00","95,54","Ireland","-","3,82","09.Feb2031","4,40","USD","09.Oct2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","192.819,95","0,00","192.819,95","200.000,00","200.000,00","95,46","France","-","4,99","19.Jan2032","1,13","EUR","19.Jan2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","192.823,45","0,00","192.823,45","200.000,00","200.000,00","95,12","United States","-","5,52","15.Jul2033","4,90","USD","14.Apr2023"
"JERA","JERA CO INC RegS","Electric","Fixed Income","192.866,40","0,00","192.866,40","200.000,00","200.000,00","95,83","Japan","-","3,47","02.Sept2030","4,54","USD","02.Sept2025"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","192.893,07","0,00","192.893,07","200.000,00","200.000,00","95,66","Saudi Arabia","-","6,58","27.Feb2035","5,38","USD","27.Feb2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","192.898,20","0,00","192.898,20","200.000,00","200.000,00","94,27","United States","-","8,86","30.Nov2039","5,60","USD","30.Nov2009"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","192.905,18","0,00","192.905,18","200.000,00","200.000,00","94,46","Chile","-","5,25","23.Jun2033","6,13","USD","23.Jun2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","192.912,17","0,00","192.912,17","200.000,00","200.000,00","95,37","United Kingdom","-","6,97","13.Aug2037","5,85","USD","13.Aug2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","192.919,39","0,00","192.919,39","200.000,00","200.000,00","95,98","Japan","-","3,46","12.Sept2031","4,53","USD","12.Sept2025"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","192.925,92","0,00","192.925,92","200.000,00","200.000,00","95,86","United States","-","6,85","15.Mar2056","6,20","USD","18.Sept2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","192.926,92","0,00","192.926,92","200.000,00","200.000,00","94,64","Japan","-","4,00","10.Jun2036","5,04","USD","10.Sept2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","192.938,07","0,00","192.938,07","200.000,00","200.000,00","94,26","Switzerland","-","4,92","06.Nov2033","4,84","USD","06.Nov2025"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","192.940,07","0,00","192.940,07","200.000,00","200.000,00","94,95","Japan","-","7,28","08.Jul2036","5,36","USD","08.Jul2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","192.943,09","0,00","192.943,09","200.000,00","200.000,00","94,46","Chile","-","2,30","30.Apr2029","4,25","USD","30.Apr2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","192.943,52","0,00","192.943,52","200.000,00","200.000,00","95,77","Poland","-","8,34","09.Sept2038","5,88","USD","09.Sept2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","192.947,34","0,00","192.947,34","200.000,00","200.000,00","94,89","United States","-","12,93","15.Jan2056","6,00","USD","04.Sept2025"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","192.993,31","0,00","192.993,31","200.000,00","200.000,00","94,26","United States","-","3,93","15.Jun2031","5,80","USD","01.Jun2026"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","192.999,35","0,00","192.999,35","200.000,00","200.000,00","95,20","Germany","-","2,44","15.Jun2029","3,75","USD","20.Jun2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","193.000,39","0,00","193.000,39","200.000,00","200.000,00","94,76","United States","-","6,41","15.Dec2034","5,00","USD","19.Aug2024"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","193.001,80","0,00","193.001,80","200.000,00","200.000,00","96,23","Norway","-","3,90","30.Mar2032","4,83","USD","30.Mar2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","193.016,01","0,00","193.016,01","200.000,00","200.000,00","95,65","United States","-","4,99","15.Jan2032","1,00","EUR","10.Sept2020"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","193.018,28","0,00","193.018,28","200.000,00","200.000,00","96,15","Netherlands","-","3,87","23.Mar2032","4,80","USD","23.Mar2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","193.028,70","0,00","193.028,70","200.000,00","200.000,00","94,80","United States","-","4,75","01.Jun2032","4,45","USD","05.May2022"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","193.036,74","0,00","193.036,74","200.000,00","200.000,00","96,19","United Kingdom","-","5,98","28.Mar2034","5,30","USD","28.Mar2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","193.041,71","0,00","193.041,71","200.000,00","200.000,00","96,46","Supranational","-","0,89","16.Sept2027","0,63","USD","16.Sept2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","193.043,70","0,00","193.043,70","200.000,00","200.000,00","95,01","Japan","-","6,57","08.Jul2036","5,32","USD","08.Jul2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","193.049,63","0,00","193.049,63","200.000,00","200.000,00","94,44","United States","-","6,65","20.May2035","5,00","USD","21.May2025"
"META","META PLATFORMS INC","Communications","Fixed Income","193.054,29","0,00","193.054,29","200.000,00","200.000,00","95,71","United States","-","4,20","15.Aug2031","4,55","USD","09.Aug2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","193.058,47","0,00","193.058,47","200.000,00","200.000,00","96,15","Netherlands","-","6,43","25.Mar2036","5,53","USD","25.Mar2025"
"MSCI","MSCI INC 144A","Other","Fixed Income","193.071,37","0,00","193.071,37","200.000,00","200.000,00","94,81","United States","-","2,68","15.Nov2029","4,00","USD","07.Nov2019"
"AVGO","BROADCOM INC","Other","Fixed Income","193.077,79","0,00","193.077,79","200.000,00","200.000,00","95,75","United States","-","3,02","15.Feb2030","4,35","USD","02.Oct2024"
"KLAC","KLA CORP","Other","Fixed Income","193.078,38","0,00","193.078,38","200.000,00","200.000,00","95,31","United States","-","4,84","15.Jul2032","4,65","USD","23.Jun2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","193.091,23","0,00","193.091,23","175.000,00","175.000,00","108,55","United Kingdom","-","4,88","13.May2033","3,63","EUR","13.May2026"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","193.094,06","0,00","193.094,06","200.000,00","200.000,00","95,25","India","-","2,45","03.Jul2029","4,38","USD","03.Jul2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","193.110,96","0,00","193.110,96","200.000,00","200.000,00","95,24","United States","-","6,50","15.Jan2035","5,00","USD","31.Oct2024"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial Other","Fixed Income","193.115,84","0,00","193.115,84","200.000,00","200.000,00","96,27","Hong Kong","-","3,54","26.Sept2030","4,25","USD","26.Sept2025"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","193.116,34","0,00","193.116,34","200.000,00","200.000,00","94,47","Saudi Arabia","-","3,55","12.Nov2030","4,75","USD","12.Nov2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","193.120,43","0,00","193.120,43","200.000,00","200.000,00","95,49","Canada","-","6,03","24.Jan2034","4,50","USD","24.Jan2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","193.122,94","0,00","193.122,94","200.000,00","200.000,00","96,28","Chile","-","4,54","02.Jul2031","0,83","EUR","02.Jul2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","193.125,93","0,00","193.125,93","200.000,00","200.000,00","95,38","Japan","-","3,73","15.Jan2032","4,49","USD","15.Jan2026"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","193.127,96","0,00","193.127,96","200.000,00","200.000,00","95,33","Kuwait","-","3,75","13.Jan2031","4,56","USD","13.Jan2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","193.137,14","0,00","193.137,14","200.000,00","200.000,00","95,61","United Kingdom","-","4,83","11.Aug2033","4,98","USD","11.Aug2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","193.153,05","0,00","193.153,05","200.000,00","200.000,00","95,66","United States","-","2,51","08.Jul2029","3,25","USD","23.Apr2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","193.157,14","0,00","193.157,14","200.000,00","200.000,00","95,25","United States","-","2,39","23.May2029","3,25","USD","23.May2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","193.165,77","0,00","193.165,77","200.000,00","200.000,00","94,78","United States","-","6,38","05.Dec2034","4,80","USD","05.Dec2014"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","193.165,77","0,00","193.165,77","200.000,00","200.000,00","95,18","United States","-","2,37","15.May2029","3,25","USD","17.May2019"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","193.170,13","0,00","193.170,13","200.000,00","200.000,00","94,25","China","-","10,22","02.May2042","5,00","USD","02.May2012"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","193.172,64","0,00","193.172,64","200.000,00","200.000,00","95,64","Korea (South)","-","3,82","27.Jan2031","4,13","USD","27.Jan2026"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","193.181,19","0,00","193.181,19","200.000,00","200.000,00","95,38","United States","-","2,41","01.Jul2029","4,00","USD","17.Jun2021"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","193.183,00","0,00","193.183,00","200.000,00","200.000,00","94,92","United States","-","4,74","15.Jun2032","4,80","USD","19.May2022"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","193.183,46","0,00","193.183,46","200.000,00","200.000,00","96,17","Thailand","-","6,49","25.Mar2040","6,06","USD","25.Mar2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","193.217,36","0,00","193.217,36","200.000,00","200.000,00","94,53","United States","-","12,74","15.Jun2055","6,00","USD","16.May2025"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","193.230,51","0,00","193.230,51","200.000,00","200.000,00","96,51","France","-","2,30","10.Apr2029","3,75","USD","10.Apr2019"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","193.244,51","0,00","193.244,51","200.000,00","200.000,00","96,36","Ireland","-","5,95","03.Apr2034","5,55","USD","03.Apr2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","193.246,34","0,00","193.246,34","200.000,00","200.000,00","96,52","Germany","-","3,57","12.Oct2030","4,65","USD","12.Aug2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","193.246,92","0,00","193.246,92","180.000,00","180.000,00","106,63","Canada","-","2,60","15.Sept2029","7,50","USD","24.Sept1999"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","193.247,24","0,00","193.247,24","200.000,00","200.000,00","95,13","Philippines","-","4,47","24.Dec2031","4,63","USD","24.Jun2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","193.251,80","0,00","193.251,80","200.000,00","200.000,00","95,63","United Kingdom","-","7,07","17.Aug2037","5,70","USD","17.Aug2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","193.252,75","0,00","193.252,75","200.000,00","200.000,00","95,72","United States","-","6,90","15.Aug2035","5,00","USD","28.Jul2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","193.253,99","0,00","193.253,99","200.000,00","200.000,00","95,71","United States","-","5,93","14.Feb2034","5,00","USD","14.Feb2024"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","193.271,82","0,00","193.271,82","200.000,00","200.000,00","96,02","United States","-","3,85","03.Mar2031","4,75","USD","03.Mar2026"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","193.272,87","0,00","193.272,87","200.000,00","200.000,00","96,57","Ecuador","-","7,63","16.Jan2042","6,03","USD","16.Dec2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","193.277,88","0,00","193.277,88","200.000,00","200.000,00","96,20","United States","-","5,03","15.Sept2032","4,50","USD","13.Sept2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","193.284,77","0,00","193.284,77","200.000,00","200.000,00","96,31","United States","-","2,24","15.Mar2029","3,38","USD","22.Feb2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","193.290,23","0,00","193.290,23","200.000,00","200.000,00","96,54","Saudi Arabia","-","5,00","13.Oct2032","5,25","USD","13.Oct2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","193.307,83","0,00","193.307,83","200.000,00","200.000,00","96,26","Switzerland","-","3,91","18.Mar2031","4,40","USD","18.Mar2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","193.316,65","0,00","193.316,65","200.000,00","200.000,00","94,70","United States","-","9,83","15.Jun2042","5,65","USD","30.Jun2011"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","193.316,74","0,00","193.316,74","200.000,00","200.000,00","96,35","United States","-","5,91","01.Apr2034","5,75","USD","18.Mar2024"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","193.318,90","0,00","193.318,90","200.000,00","200.000,00","94,46","United States","-","12,88","30.Nov2056","6,05","USD","09.Jun2026"
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Government Sponsored","Fixed Income","193.348,79","0,00","193.348,79","200.000,00","200.000,00","96,05","Kuwait","-","4,19","05.Sept2031","5,00","USD","05.Sept2024"
"AVGO","BROADCOM INC","Other","Fixed Income","193.359,14","0,00","193.359,14","200.000,00","200.000,00","96,62","United States","-","2,31","15.Apr2029","4,00","USD","17.Jul2026"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","193.370,38","0,00","193.370,38","200.000,00","200.000,00","96,54","Indonesia","-","3,93","10.Apr2031","5,25","USD","10.Apr2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","193.370,90","0,00","193.370,90","175.000,00","175.000,00","108,47","United Kingdom","-","6,91","12.May2036","4,09","EUR","12.May2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","193.371,53","0,00","193.371,53","200.000,00","200.000,00","96,58","Hong Kong","-","2,29","09.Apr2029","3,60","USD","09.Apr2019"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","193.394,81","0,00","193.394,81","200.000,00","200.000,00","94,58","Indonesia","-","6,35","25.Nov2034","5,25","USD","25.Nov2024"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","193.409,13","0,00","193.409,13","200.000,00","200.000,00","94,28","United States","-","12,78","30.Jun2056","6,05","USD","26.May2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","193.418,22","0,00","193.418,22","200.000,00","200.000,00","94,76","Japan","-","3,93","12.May2032","4,44","USD","12.Feb2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","193.419,98","0,00","193.419,98","250.000,00","250.000,00","77,31","United States","-","10,30","15.Apr2042","4,45","USD","16.Apr2012"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","192.126,77","0,00","192.126,77","1.500.000,00","1.500.000,00","12,68","Hong Kong","-","6,93","16.Jan2035","3,84","HKD","16.Jan2025"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","192.353,17","0,00","192.353,17","200.000,00","200.000,00","95,11","France","-","4,82","09.Nov2031","1,00","EUR","09.Nov2016"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","192.362,51","0,00","192.362,51","300.000,00","300.000,00","64,15","Australia","-","6,57","23.Oct2034","4,50","AUD","22.Feb2023"
"ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","192.424,96","0,00","192.424,96","200.000,00","200.000,00","96,10","New Zealand","-","4,49","21.May2031","0,25","EUR","21.May2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","192.785,28","0,00","192.785,28","200.000,00","200.000,00","95,65","Netherlands","-","8,60","13.Jun2036","1,88","EUR","13.Jun2016"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","192.836,73","0,00","192.836,73","200.000,00","200.000,00","95,64","France","-","6,09","18.Apr2033","1,38","EUR","18.Apr2018"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","192.875,31","0,00","192.875,31","200.000,00","200.000,00","95,84","Spain","-","4,86","31.Oct2031","0,55","EUR","08.Oct2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","193.225,55","0,00","193.225,55","200.000,00","200.000,00","96,39","Canada","-","3,98","01.Apr2031","4,24","USD","01.Apr2026"
"MMBSCF","MMB SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","193.271,55","0,00","193.271,55","200.000,00","200.000,00","96,64","France","-","3,92","14.Oct2030","0,01","EUR","14.Oct2020"
"DALTRN","DALLAS TEX AREA RAPID TRAN SAL","Local Government No Guarantee","Fixed Income","193.281,82","0,00","193.281,82","300.000,00","300.000,00","63,42","United States","-","11,97","01.Dec2048","2,61","USD","01.Dec2021"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","190.569,03","0,00","190.569,03","200.000,00","200.000,00","93,11","China","-","5,02","05.Nov2032","4,75","USD","05.Nov2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","190.584,26","0,00","190.584,26","195.000,00","195.000,00","97,68","United States","-","1,85","15.Oct2028","4,15","USD","05.Oct2018"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Owned No Guarantee","Fixed Income","190.594,86","0,00","190.594,86","200.000,00","200.000,00","92,80","Kazakhstan","-","7,10","29.Apr2036","5,25","USD","29.Apr2026"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Transportation","Fixed Income","190.609,66","0,00","190.609,66","200.000,00","200.000,00","95,08","Korea (South)","-","3,58","30.Sept2030","4,00","USD","30.Sept2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","190.610,68","0,00","190.610,68","200.000,00","200.000,00","94,17","United States","-","5,63","15.Feb2034","6,60","USD","18.Aug2026"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","190.630,89","0,00","190.630,89","200.000,00","200.000,00","94,33","United Arab Emirates","-","2,54","18.Jul2029","3,88","USD","18.Jul2019"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","190.638,74","0,00","190.638,74","200.000,00","200.000,00","93,60","United States","-","3,19","15.May2030","4,00","USD","15.May2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","190.643,34","0,00","190.643,34","200.000,00","200.000,00","93,95","Germany","-","5,88","11.Jan2034","5,00","USD","11.Jan2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","190.647,46","0,00","190.647,46","200.000,00","200.000,00","93,55","United Kingdom","-","6,91","26.Jun2037","5,59","USD","26.Jun2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","190.651,53","0,00","190.651,53","200.000,00","200.000,00","93,29","Thailand","-","6,95","26.Nov2035","5,08","USD","26.Nov2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","190.651,62","0,00","190.651,62","175.000,00","175.000,00","106,19","United States","-","6,23","03.Feb2034","3,45","EUR","03.Feb2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190.657,47","0,00","190.657,47","200.000,00","200.000,00","94,75","Japan","-","1,66","14.Jul2028","2,17","USD","12.Jul2021"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","190.664,17","0,00","190.664,17","200.000,00","200.000,00","94,84","Korea (South)","-","5,09","08.Sept2032","4,25","USD","08.Sept2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","190.682,13","0,00","190.682,13","200.000,00","200.000,00","95,26","Chile","-","3,99","13.Apr2031","4,35","USD","13.Jan2026"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","190.695,63","0,00","190.695,63","200.000,00","200.000,00","93,99","Taiwan","-","7,20","27.Jul2041","5,87","USD","27.Jul2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","190.713,61","0,00","190.713,61","200.000,00","200.000,00","94,10","United States","-","5,22","15.Jan2033","4,75","USD","14.Aug2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","190.714,10","0,00","190.714,10","300.000,00","300.000,00","62,17","United States","-","13,89","15.May2051","3,25","USD","19.May2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","190.722,10","0,00","190.722,10","200.000,00","200.000,00","94,09","United Kingdom","-","6,73","14.Mar2034","1,88","EUR","14.Mar2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","190.733,34","0,00","190.733,34","200.000,00","200.000,00","93,05","United States","-","7,23","29.Apr2036","4,88","USD","29.Apr2026"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","190.733,52","0,00","190.733,52","200.000,00","200.000,00","95,11","Japan","-","1,27","10.Feb2028","1,30","USD","10.Feb2021"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","190.738,02","0,00","190.738,02","200.000,00","200.000,00","93,92","United States","-","2,78","01.Dec2029","3,75","USD","24.Nov2021"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","190.762,10","0,00","190.762,10","200.000,00","200.000,00","94,01","Ireland","-","7,06","15.Jan2036","5,18","USD","21.Nov2025"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","190.793,44","0,00","190.793,44","200.000,00","200.000,00","94,50","China","-","2,96","14.Jan2030","3,38","USD","14.Jan2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","190.794,70","0,00","190.794,70","200.000,00","200.000,00","94,51","Switzerland","-","4,16","10.Aug2032","4,59","USD","10.Feb2026"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","190.804,44","0,00","190.804,44","200.000,00","200.000,00","95,31","Indonesia","-","4,64","14.Apr2032","5,32","USD","14.Apr2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","190.804,70","0,00","190.804,70","200.000,00","200.000,00","94,10","United States","-","12,74","01.Aug2054","5,95","USD","31.Jul2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","190.805,75","0,00","190.805,75","200.000,00","200.000,00","95,18","United States","-","5,27","06.Apr2033","5,75","USD","08.Jan2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","190.806,45","0,00","190.806,45","200.000,00","200.000,00","95,32","United States","-","12,46","15.Oct2052","6,10","USD","04.Nov2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","190.829,47","0,00","190.829,47","200.000,00","200.000,00","94,52","Panama","-","7,85","23.Feb2038","5,66","USD","23.Feb2026"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","190.834,76","0,00","190.834,76","200.000,00","200.000,00","94,92","United States","-","6,02","15.Mar2034","5,15","USD","11.Mar2014"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","190.849,22","0,00","190.849,22","250.000,00","250.000,00","76,15","United States","-","10,02","01.Apr2040","3,50","USD","31.Mar2020"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","190.857,81","0,00","190.857,81","200.000,00","200.000,00","93,95","United States","-","3,64","23.Jan2031","6,13","USD","23.Jan2026"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","190.877,52","0,00","190.877,52","200.000,00","200.000,00","94,44","United States","-","2,97","23.Jan2030","4,15","USD","23.Jan2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","190.880,97","0,00","190.880,97","200.000,00","200.000,00","95,07","Mexico","-","3,90","22.Mar2031","4,75","USD","22.Sept2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","190.885,43","0,00","190.885,43","200.000,00","200.000,00","95,39","Canada","-","3,16","15.Apr2030","4,10","USD","06.Apr2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","190.897,52","0,00","190.897,52","200.000,00","200.000,00","94,69","United States","-","5,13","15.Mar2032","1,13","EUR","25.Feb2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","190.898,92","0,00","190.898,92","200.000,00","200.000,00","94,76","France","-","5,02","15.Jan2032","0,80","EUR","15.Jun2020"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","190.903,48","0,00","190.903,48","200.000,00","200.000,00","95,12","Switzerland","-","3,52","23.Sept2031","4,40","USD","23.Sept2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","190.909,18","0,00","190.909,18","200.000,00","200.000,00","93,86","Germany","-","12,43","20.Jul2056","6,38","USD","20.Jul2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","190.934,91","0,00","190.934,91","200.000,00","200.000,00","94,17","China","-","2,82","12.Nov2029","2,95","USD","11.Nov2019"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","190.936,03","0,00","190.936,03","200.000,00","200.000,00","94,55","Chile","-","5,74","26.Feb2034","6,13","USD","26.Feb2024"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","190.945,12","0,00","190.945,12","150.000,00","150.000,00","122,57","United Kingdom","-","7,47","05.Mar2037","5,63","GBP","05.Mar2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","190.969,59","0,00","190.969,59","200.000,00","200.000,00","94,41","United States","-","6,25","01.Aug2034","4,85","USD","05.Aug2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","190.970,08","0,00","190.970,08","200.000,00","200.000,00","95,01","United States","-","5,06","09.Sept2032","4,15","USD","09.Sept2022"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","190.980,86","0,00","190.980,86","200.000,00","200.000,00","94,86","Canada","-","2,16","15.Feb2029","3,50","USD","09.Nov2020"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","190.982,02","0,00","190.982,02","200.000,00","200.000,00","95,24","China","-","2,71","24.Sept2029","3,50","USD","24.Sept2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","190.996,69","0,00","190.996,69","200.000,00","200.000,00","95,21","United States","-","5,36","29.Mar2033","4,95","USD","29.Mar2023"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","191.023,28","0,00","191.023,28","200.000,00","200.000,00","95,16","Korea (South)","-","3,56","16.Sept2030","3,75","USD","16.Sept2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","191.028,35","0,00","191.028,35","200.000,00","200.000,00","95,02","United States","-","6,64","15.Mar2035","5,05","USD","06.Mar2025"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","191.030,07","0,00","191.030,07","200.000,00","200.000,00","95,18","Belgium","-","3,49","23.Sept2031","4,45","USD","23.Sept2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","191.036,98","0,00","191.036,98","200.000,00","200.000,00","94,00","Japan","-","7,12","07.Jul2037","5,30","USD","07.Jul2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","191.054,16","0,00","191.054,16","200.000,00","200.000,00","95,04","United States","-","2,21","22.Feb2029","3,00","USD","22.Feb2022"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191.058,69","0,00","191.058,69","200.000,00","200.000,00","95,45","United Kingdom","-","1,41","06.Apr2028","2,00","USD","06.Apr2021"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","191.073,73","0,00","191.073,73","200.000,00","200.000,00","94,55","Canada","-","5,71","27.Jul2033","4,30","USD","27.Jul2023"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","191.076,66","0,00","191.076,66","200.000,00","200.000,00","94,10","Japan","-","7,09","13.Jul2037","5,34","USD","13.Jul2026"
"BA","BOEING CO","Capital Goods","Fixed Income","191.090,40","0,00","191.090,40","200.000,00","200.000,00","95,11","United States","-","2,22","01.Mar2029","3,20","USD","15.Feb2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","191.123,03","0,00","191.123,03","200.000,00","200.000,00","95,43","Germany","-","3,14","09.Apr2030","4,15","USD","09.Apr2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","191.145,26","0,00","191.145,26","200.000,00","200.000,00","95,51","United States","-","7,10","15.Oct2035","4,85","USD","13.Aug2025"
"ADBE","ADOBE INC","Other","Fixed Income","191.184,55","0,00","191.184,55","200.000,00","200.000,00","95,37","United States","-","6,06","04.Apr2034","4,95","USD","04.Apr2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","191.185,14","0,00","191.185,14","200.000,00","200.000,00","95,08","United States","-","3,90","06.Mar2031","4,20","USD","06.Mar2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","191.185,51","0,00","191.185,51","200.000,00","200.000,00","95,35","Korea (South)","-","3,58","29.Sept2030","4,13","USD","29.Sept2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","191.187,86","0,00","191.187,86","200.000,00","200.000,00","93,17","United States","-","7,17","01.Jun2036","5,25","USD","04.May2026"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","191.199,08","0,00","191.199,08","200.000,00","200.000,00","95,28","Netherlands","-","5,44","24.Jun2032","0,88","EUR","24.Jun2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","191.205,46","0,00","191.205,46","200.000,00","200.000,00","93,34","United States","-","10,55","15.Nov2043","5,25","USD","04.Jan2021"
"IFHBH","INTERCORP PERU LTD RegS","Financial Other","Fixed Income","191.207,63","0,00","191.207,63","200.000,00","200.000,00","94,90","Peru","-","2,59","15.Aug2029","3,88","USD","29.Jul2019"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","191.208,42","0,00","191.208,42","200.000,00","200.000,00","94,04","Germany","-","10,66","20.Jul2046","6,25","USD","20.Jul2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","191.219,43","0,00","191.219,43","200.000,00","200.000,00","93,57","Canada","-","7,39","15.Nov2036","5,45","USD","05.Jun2026"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","191.234,38","0,00","191.234,38","200.000,00","200.000,00","94,17","United States","-","6,96","15.Jan2036","5,50","USD","12.Jan2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191.240,49","0,00","191.240,49","200.000,00","200.000,00","94,91","Indonesia","-","3,85","21.Feb2031","4,35","USD","21.Jan2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","191.250,29","0,00","191.250,29","250.000,00","250.000,00","75,24","United States","-","9,73","22.Jun2040","3,85","USD","28.Oct2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","191.251,55","0,00","191.251,55","200.000,00","200.000,00","94,77","United States","-","5,28","15.Feb2033","4,75","USD","08.Feb2023"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Owned No Guarantee","Fixed Income","191.267,30","0,00","191.267,30","200.000,00","200.000,00","95,39","Kazakhstan","-","3,55","01.Oct2030","4,65","USD","01.Oct2025"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","191.288,44","0,00","191.288,44","200.000,00","200.000,00","94,45","Singapore","-","5,26","12.Jan2033","4,38","USD","12.Jan2026"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","191.298,94","0,00","191.298,94","200.000,00","200.000,00","95,02","China","-","7,36","10.Sept2036","5,65","USD","10.Sept2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","191.311,27","0,00","191.311,27","200.000,00","200.000,00","94,43","Germany","-","6,76","30.Jul2035","5,50","USD","12.Jul2018"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","191.311,82","0,00","191.311,82","200.000,00","200.000,00","93,92","Malaysia","-","3,16","21.Apr2030","3,50","USD","21.Apr2020"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","191.337,71","0,00","191.337,71","200.000,00","200.000,00","94,62","Australia","-","6,74","13.Aug2036","5,64","USD","13.Aug2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","191.339,17","0,00","191.339,17","200.000,00","200.000,00","93,98","United States","-","3,18","01.May2030","3,60","USD","13.Apr2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","191.355,01","0,00","191.355,01","200.000,00","200.000,00","93,87","United States","-","4,75","15.May2032","4,20","USD","20.May2022"
"MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","191.362,83","0,00","191.362,83","200.000,00","200.000,00","95,46","United Arab Emirates","-","6,06","04.Apr2034","4,96","USD","04.Apr2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","191.368,45","0,00","191.368,45","200.000,00","200.000,00","95,18","United States","-","4,53","21.Mar2032","6,20","USD","23.May2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","191.372,47","0,00","191.372,47","200.000,00","200.000,00","95,35","United States","-","5,98","01.Oct2054","6,40","USD","09.Sept2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","191.372,62","0,00","191.372,62","200.000,00","200.000,00","94,23","United States","-","5,57","01.Feb2034","6,65","USD","10.Nov2023"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","191.379,28","0,00","191.379,28","200.000,00","200.000,00","94,57","United Arab Emirates","-","2,79","02.Nov2029","3,65","USD","02.Nov2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","191.380,52","0,00","191.380,52","200.000,00","200.000,00","95,32","Germany","-","5,17","20.Feb2032","0,50","EUR","20.Feb2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","191.382,65","0,00","191.382,65","250.000,00","250.000,00","76,22","United States","-","12,36","25.Mar2050","4,75","USD","25.Mar2020"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","191.385,23","0,00","191.385,23","200.000,00","200.000,00","94,55","France","-","3,76","13.Jan2031","4,25","USD","13.Jan2026"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","191.390,51","0,00","191.390,51","200.000,00","200.000,00","94,36","United States","-","13,01","30.Jul2056","6,00","USD","19.Mar2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","191.392,58","0,00","191.392,58","200.000,00","200.000,00","94,48","United States","-","5,22","15.Jan2033","4,63","USD","20.Sept2022"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","191.427,84","0,00","191.427,84","200.000,00","200.000,00","93,85","United States","-","6,38","06.Dec2034","5,00","USD","06.Dec2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","191.429,55","0,00","191.429,55","250.000,00","250.000,00","76,22","Italy","-","12,35","23.Sept2049","4,70","USD","23.Sept2019"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","191.430,18","0,00","191.430,18","200.000,00","200.000,00","95,10","Chile","-","6,21","10.Sept2034","5,50","USD","10.Sept2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","191.437,02","0,00","191.437,02","200.000,00","200.000,00","95,65","United States","-","6,09","15.Apr2034","5,00","USD","21.Mar2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","191.438,32","0,00","191.438,32","300.000,00","300.000,00","63,26","United States","-","13,91","16.Aug2049","3,10","USD","16.Aug2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","191.438,79","0,00","191.438,79","200.000,00","200.000,00","95,32","United States","-","3,93","15.Mar2031","4,15","USD","04.Dec2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","191.444,65","0,00","191.444,65","200.000,00","200.000,00","94,32","United States","-","6,25","16.Jan2036","5,38","USD","17.Dec2024"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","191.448,01","0,00","191.448,01","200.000,00","200.000,00","95,72","United States","-","4,85","15.Oct2031","0,50","EUR","13.Sept2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191.451,34","0,00","191.451,34","200.000,00","200.000,00","94,39","Indonesia","-","5,17","11.Jan2033","4,85","USD","11.Jan2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","191.452,44","0,00","191.452,44","200.000,00","200.000,00","94,56","Mexico","-","4,85","21.Jul2032","4,70","USD","21.Jul2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","191.456,10","0,00","191.456,10","200.000,00","200.000,00","95,29","Germany","-","5,90","22.Mar2034","5,60","USD","22.Mar2024"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191.474,99","0,00","191.474,99","200.000,00","200.000,00","95,40","United Kingdom","-","3,92","23.Mar2031","4,50","USD","23.Mar2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","191.480,23","0,00","191.480,23","200.000,00","200.000,00","94,85","United States","-","6,59","15.Feb2035","4,95","USD","08.Aug2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","191.482,64","0,00","191.482,64","200.000,00","200.000,00","94,03","Philippines","-","7,29","24.Jun2036","5,33","USD","24.Jun2026"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","191.492,63","0,00","191.492,63","200.000,00","200.000,00","94,58","United States","-","5,11","27.Jan2034","5,05","USD","27.Jan2023"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","191.500,51","0,00","191.500,51","200.000,00","200.000,00","94,64","United States","-","2,46","15.Jun2029","3,20","USD","07.Jun2019"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","191.501,80","0,00","191.501,80","200.000,00","200.000,00","94,25","Japan","-","5,68","31.Dec2079","5,88","USD","18.Jan2024"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","191.521,63","0,00","191.521,63","200.000,00","200.000,00","94,07","Japan","-","12,91","07.Jul2055","5,90","USD","02.Jul2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","191.528,43","0,00","191.528,43","200.000,00","200.000,00","94,95","Indonesia","-","2,58","30.Jul2029","3,65","USD","30.Jul2019"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","191.539,64","0,00","191.539,64","200.000,00","200.000,00","94,64","United States","-","12,40","15.Aug2054","6,27","USD","05.Nov2024"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","191.540,54","0,00","191.540,54","200.000,00","200.000,00","94,79","Germany","-","6,84","03.Mar2034","1,38","EUR","03.Mar2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","191.565,63","0,00","191.565,63","200.000,00","200.000,00","95,54","Italy","-","3,55","30.Sept2030","4,38","USD","30.Sept2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","191.571,66","0,00","191.571,66","200.000,00","200.000,00","95,33","United States","-","5,36","15.Mar2033","4,70","USD","08.Feb2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","191.590,74","0,00","191.590,74","200.000,00","200.000,00","93,04","United States","-","6,64","31.Oct2035","5,87","USD","31.Oct2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","191.595,20","0,00","191.595,20","200.000,00","200.000,00","94,64","United States","-","5,26","15.Jan2033","4,40","USD","24.Jan2023"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","191.600,68","0,00","191.600,68","200.000,00","200.000,00","94,19","United States","-","3,20","15.May2030","3,75","USD","22.Jan2020"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","191.603,04","0,00","191.603,04","200.000,00","200.000,00","94,88","United States","-","6,83","17.Aug2035","5,25","USD","17.Jun2025"
"AUTOPA","AUTORIDAD DEL CANAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","191.636,67","0,00","191.636,67","200.000,00","200.000,00","94,70","Panama","-","6,43","29.Jul2035","4,95","USD","01.Oct2015"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","191.638,04","0,00","191.638,04","200.000,00","200.000,00","94,16","Japan","-","7,40","01.Nov2036","5,48","USD","01.Jul2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","191.644,74","0,00","191.644,74","200.000,00","200.000,00","94,81","Indonesia","-","3,77","03.Feb2031","4,75","USD","03.Feb2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","191.692,64","0,00","191.692,64","150.000,00","150.000,00","123,28","United Kingdom","-","8,78","29.Mar2040","6,00","GBP","29.Mar2010"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Owned No Guarantee","Fixed Income","191.696,89","0,00","191.696,89","200.000,00","200.000,00","93,83","Indonesia","-","7,02","18.Jun2036","5,95","USD","18.Jun2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","191.698,28","0,00","191.698,28","200.000,00","200.000,00","93,63","Italy","-","7,17","18.May2036","5,25","USD","18.May2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191.700,26","0,00","191.700,26","200.000,00","200.000,00","94,69","France","-","4,82","19.Nov2031","1,13","EUR","19.Nov2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","191.724,13","0,00","191.724,13","200.000,00","200.000,00","95,80","Japan","-","5,87","16.Apr2054","5,95","USD","16.Apr2024"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","191.732,10","0,00","191.732,10","200.000,00","200.000,00","95,35","Qatar","-","3,49","10.Sept2030","4,63","USD","10.Sept2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","191.737,09","0,00","191.737,09","175.000,00","175.000,00","109,09","Denmark","-","3,57","27.Aug2030","2,88","EUR","27.May2025"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Real Estate","Fixed Income","191.755,57","0,00","191.755,57","200.000,00","200.000,00","95,52","United Arab Emirates","-","2,70","17.Sept2029","3,88","USD","17.Sept2019"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","191.762,74","0,00","191.762,74","200.000,00","200.000,00","94,20","Switzerland","-","5,15","02.Dec2032","4,37","USD","02.Dec2025"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","191.796,49","0,00","191.796,49","200.000,00","200.000,00","95,66","Australia","-","6,03","03.Apr2034","5,11","USD","03.Apr2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","191.804,02","0,00","191.804,02","200.000,00","200.000,00","95,02","United States","-","6,28","15.Aug2034","4,90","USD","01.Aug2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","191.816,87","0,00","191.816,87","200.000,00","200.000,00","94,24","Japan","-","7,31","23.Jun2036","5,13","USD","23.Jun2026"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","191.831,76","0,00","191.831,76","200.000,00","200.000,00","95,91","United Arab Emirates","-","2,35","19.Apr2029","3,75","USD","19.Apr2017"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","191.836,11","0,00","191.836,11","200.000,00","200.000,00","94,44","Macau","-","3,25","18.Jun2030","4,38","USD","02.Feb2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","191.842,06","0,00","191.842,06","200.000,00","200.000,00","94,88","Spain","-","2,50","27.Jun2029","3,31","USD","27.Jun2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","191.852,84","0,00","191.852,84","200.000,00","200.000,00","94,73","France","-","3,75","15.Jan2031","4,54","USD","15.Jan2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","191.856,58","0,00","191.856,58","250.000,00","250.000,00","75,41","United States","-","10,55","20.Jun2042","4,00","USD","20.Jun2012"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","191.859,33","0,00","191.859,33","200.000,00","200.000,00","95,73","United States","-","2,24","01.Apr2029","3,75","USD","19.Mar2021"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","191.871,38","0,00","191.871,38","200.000,00","200.000,00","94,54","Israel","-","5,12","14.Jan2033","5,25","USD","14.Jan2026"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","191.893,54","0,00","191.893,54","175.000,00","175.000,00","108,27","Netherlands","-","12,64","15.Jul2046","4,63","EUR","15.Jul2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","191.908,86","0,00","191.908,86","200.000,00","200.000,00","95,32","United Kingdom","-","11,96","12.Mar2055","6,04","USD","12.Mar2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","191.933,03","0,00","191.933,03","200.000,00","200.000,00","94,86","Chile","-","5,19","02.Feb2033","5,13","USD","02.Feb2023"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","191.938,32","0,00","191.938,32","200.000,00","200.000,00","93,30","Spain","-","6,83","22.Apr2037","5,40","USD","22.Apr2026"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Owned No Guarantee","Fixed Income","191.943,24","0,00","191.943,24","200.000,00","200.000,00","94,79","Saudi Arabia","-","3,74","15.Jan2031","4,49","USD","15.Jan2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","191.944,18","0,00","191.944,18","200.000,00","200.000,00","95,86","Germany","-","5,05","12.Oct2032","5,00","USD","12.Aug2025"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","191.945,44","0,00","191.945,44","200.000,00","200.000,00","92,86","Kazakhstan","-","10,90","24.Oct2048","6,38","USD","24.Apr2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","191.951,64","0,00","191.951,64","200.000,00","200.000,00","95,48","United States","-","5,97","15.Mar2034","5,15","USD","05.Jan2024"
"OKE","ONEOK INC","Energy","Fixed Income","191.956,37","0,00","191.956,37","200.000,00","200.000,00","93,61","United States","-","6,27","01.Nov2034","5,05","USD","24.Sept2024"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","191.963,80","0,00","191.963,80","200.000,00","200.000,00","94,48","Canada","-","6,32","15.Jan2035","5,70","USD","08.Nov2024"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","191.978,41","0,00","191.978,41","200.000,00","200.000,00","95,60","Australia","-","3,52","16.Sept2030","4,15","USD","16.Sept2025"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","190.702,21","0,00","190.702,21","175.000,00","175.000,00","108,97","United Kingdom","-","0,97","13.Oct2027","0,01","EUR","13.Oct2020"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","191.355,81","0,00","191.355,81","200.000,00","200.000,00","95,67","Germany","-","4,59","18.Jun2031","0,01","EUR","18.Jun2021"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","191.587,53","0,00","191.587,53","200.000,00","200.000,00","95,79","France","-","4,23","05.Feb2031","0,01","EUR","05.Feb2021"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","191.593,46","0,00","191.593,46","200.000,00","200.000,00","95,79","Belgium","-","4,24","11.Feb2031","0,01","EUR","11.Feb2021"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","191.655,32","0,00","191.655,32","200.000,00","200.000,00","95,76","Netherlands","-","4,42","21.Apr2031","0,13","EUR","21.Apr2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","191.724,42","0,00","191.724,42","200.000,00","200.000,00","95,85","Italy","-","4,22","03.Feb2031","0,01","EUR","20.Jan2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","191.864,66","0,00","191.864,66","200.000,00","200.000,00","93,46","Belgium","-","9,17","14.Jan2038","2,88","EUR","14.Sept2022"
"STSGEN","SALES TAX SECURITIZATION CORP","Local Government No Guarantee","Fixed Income","191.959,48","0,00","191.959,48","250.000,00","250.000,00","75,80","United States","-","9,21","01.Jan2042","3,24","USD","22.Dec2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","189.134,48","0,00","189.134,48","200.000,00","200.000,00","94,08","United States","-","5,21","23.Mar2032","0,75","EUR","23.Sept2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","189.159,92","0,00","189.159,92","300.000,00","300.000,00","62,46","United States","-","14,48","15.Feb2053","3,30","USD","15.Sept2021"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","189.181,08","0,00","189.181,08","200.000,00","200.000,00","93,86","Germany","-","6,09","03.Sept2054","5,60","USD","03.Sept2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","189.186,12","0,00","189.186,12","200.000,00","200.000,00","93,28","United States","-","3,26","01.Jun2030","3,40","USD","01.Apr2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","189.192,51","0,00","189.192,51","200.000,00","200.000,00","93,19","Canada","-","7,00","15.Jan2036","5,33","USD","20.Aug2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","189.192,52","0,00","189.192,52","200.000,00","200.000,00","93,64","India","-","3,19","23.Apr2030","3,95","USD","23.Jan2020"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","189.198,64","0,00","189.198,64","200.000,00","200.000,00","93,92","United States","-","6,29","01.Sept2034","5,00","USD","19.Sept2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","189.199,77","0,00","189.199,77","166.000,00","166.000,00","111,84","United States","-","6,63","15.Jul2036","8,10","USD","15.Jun2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","189.211,55","0,00","189.211,55","200.000,00","200.000,00","93,38","Chile","-","7,54","30.Jan2037","5,53","USD","30.Jan2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","189.221,35","0,00","189.221,35","200.000,00","200.000,00","94,10","United States","-","4,58","15.Mar2032","5,25","USD","05.Nov2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","189.256,31","0,00","189.256,31","200.000,00","200.000,00","92,41","Japan","-","7,02","12.May2037","5,05","USD","12.Feb2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","189.265,64","0,00","189.265,64","200.000,00","200.000,00","93,78","United States","-","4,99","15.Jan2032","1,00","EUR","23.Sept2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","189.284,11","0,00","189.284,11","175.000,00","175.000,00","107,22","United Kingdom","-","5,88","02.Aug2033","3,88","EUR","02.Feb2026"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","189.304,72","0,00","189.304,72","200.000,00","200.000,00","92,64","Israel","-","8,74","18.Jan2037","2,38","EUR","18.Jan2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","189.346,11","0,00","189.346,11","200.000,00","200.000,00","93,90","United States","-","7,80","20.May2035","1,65","EUR","20.May2016"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","189.349,26","0,00","189.349,26","200.000,00","200.000,00","94,19","United States","-","6,33","15.Sept2034","5,00","USD","27.Aug2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","189.386,04","0,00","189.386,04","200.000,00","200.000,00","94,09","United States","-","5,36","01.Mar2033","4,45","USD","02.Feb2023"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Owned No Guarantee","Fixed Income","189.414,90","0,00","189.414,90","200.000,00","200.000,00","92,51","China","-","11,09","07.May2044","4,85","USD","07.May2014"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","189.434,64","0,00","189.434,64","200.000,00","200.000,00","93,15","Japan","-","10,44","13.Jul2047","5,82","USD","13.Jul2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","189.448,75","0,00","189.448,75","200.000,00","200.000,00","93,70","United States","-","1,93","02.Nov2028","2,20","USD","02.Nov2021"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","189.455,17","0,00","189.455,17","250.000,00","250.000,00","74,18","Canada","-","3,07","29.May2030","5,71","CAD","29.May2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","189.470,76","0,00","189.470,76","200.000,00","200.000,00","94,16","United States","-","5,18","19.Mar2032","0,88","EUR","19.Sept2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","189.488,26","0,00","189.488,26","200.000,00","200.000,00","93,30","Italy","-","7,27","13.Jul2036","5,38","USD","13.Jul2026"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","189.491,16","0,00","189.491,16","200.000,00","200.000,00","94,16","United States","-","6,86","15.Mar2056","6,05","USD","25.Sept2025"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","189.507,76","0,00","189.507,76","200.000,00","200.000,00","94,30","Hong Kong","-","6,81","22.Sept2035","5,84","USD","22.Sept2025"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","189.513,38","0,00","189.513,38","200.000,00","200.000,00","94,17","Chile","-","6,85","11.Sept2035","5,38","USD","11.Sept2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","189.536,54","0,00","189.536,54","200.000,00","200.000,00","92,43","Spain","-","6,91","06.Nov2035","5,13","USD","06.Nov2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","189.539,30","0,00","189.539,30","200.000,00","200.000,00","94,22","United States","-","5,38","06.Mar2033","4,50","USD","06.Mar2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","189.540,49","0,00","189.540,49","200.000,00","200.000,00","94,06","United States","-","6,25","01.Sept2034","5,20","USD","12.Aug2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","189.541,88","0,00","189.541,88","200.000,00","200.000,00","94,66","United States","-","5,65","15.Sept2032","1,00","EUR","15.Sept2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","189.556,81","0,00","189.556,81","200.000,00","200.000,00","94,33","United States","-","7,24","19.Mar2036","5,15","USD","19.Mar2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","189.587,67","0,00","189.587,67","200.000,00","200.000,00","94,35","United States","-","5,37","15.Mar2033","4,60","USD","23.May2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","189.593,42","0,00","189.593,42","200.000,00","200.000,00","93,16","Germany","-","3,22","13.May2030","3,75","USD","13.May2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","189.627,76","0,00","189.627,76","200.000,00","200.000,00","92,25","Italy","-","12,40","15.May2054","5,95","USD","15.May2024"
"CTECLN","180 MEDICAL INC 144A","Healthcare","Fixed Income","189.637,89","0,00","189.637,89","200.000,00","200.000,00","94,77","United Kingdom","-","2,68","15.Oct2029","3,88","USD","07.Oct2021"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","189.641,41","0,00","189.641,41","200.000,00","200.000,00","92,12","Switzerland","-","6,28","23.Apr2055","5,50","USD","23.Oct2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","189.646,17","0,00","189.646,17","200.000,00","200.000,00","94,28","Japan","-","6,77","12.Sept2036","5,19","USD","12.Sept2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","189.650,33","0,00","189.650,33","200.000,00","200.000,00","94,03","Japan","-","2,56","16.Jul2029","3,04","USD","16.Jul2019"
"ALMARA","ALMARAI SUKUK LTD RegS","Consumer Non-Cyclical","Fixed Income","189.663,11","0,00","189.663,11","200.000,00","200.000,00","94,51","Saudi Arabia","-","3,54","24.Sept2030","4,45","USD","24.Sept2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","189.685,77","0,00","189.685,77","200.000,00","200.000,00","93,05","Switzerland","-","7,09","02.Dec2035","4,67","USD","02.Dec2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","189.714,10","0,00","189.714,10","200.000,00","200.000,00","92,75","Switzerland","-","7,03","05.Nov2035","4,60","USD","05.Nov2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","189.714,90","0,00","189.714,90","200.000,00","200.000,00","93,55","France","-","7,15","13.Jan2036","4,86","USD","13.Jan2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","189.718,90","0,00","189.718,90","200.000,00","200.000,00","93,58","France","-","5,20","13.Jan2033","4,75","USD","13.Jan2026"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","189.728,56","0,00","189.728,56","200.000,00","200.000,00","93,99","Netherlands","-","2,03","13.Dec2029","2,47","USD","13.Dec2021"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","189.733,08","0,00","189.733,08","200.000,00","200.000,00","94,04","Germany","-","2,04","14.Dec2028","2,38","USD","14.Dec2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","189.740,99","0,00","189.740,99","200.000,00","200.000,00","93,94","United States","-","7,22","12.Feb2036","4,90","USD","12.Feb2026"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Owned No Guarantee","Fixed Income","189.748,62","0,00","189.748,62","200.000,00","200.000,00","93,34","China","-","3,21","23.Apr2030","3,13","USD","23.Apr2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","189.768,90","0,00","189.768,90","200.000,00","200.000,00","94,57","United States","-","10,09","02.Oct2043","6,25","USD","21.Jul2014"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","189.771,14","0,00","189.771,14","200.000,00","200.000,00","92,81","China","-","10,31","17.May2042","4,88","USD","17.May2012"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Owned No Guarantee","Fixed Income","189.771,22","0,00","189.771,22","200.000,00","200.000,00","93,54","Saudi Arabia","-","7,08","15.Jan2036","5,08","USD","15.Jan2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","189.775,20","0,00","189.775,20","200.000,00","200.000,00","94,82","United States","-","6,69","15.Apr2035","5,20","USD","28.Feb2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","189.809,18","0,00","189.809,18","195.000,00","195.000,00","96,14","United States","-","6,45","31.Jan2035","5,40","USD","21.Nov2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","189.821,07","0,00","189.821,07","200.000,00","200.000,00","94,15","United States","-","6,95","26.Aug2035","5,05","USD","26.Aug2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","189.821,16","0,00","189.821,16","300.000,00","300.000,00","62,19","United States","-","13,77","15.Dec2049","3,13","USD","13.Jan2020"
"FISV","FISERV INC","Other","Fixed Income","189.825,63","0,00","189.825,63","200.000,00","200.000,00","94,38","United States","-","5,91","15.Mar2034","5,45","USD","04.Mar2024"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","189.827,13","0,00","189.827,13","200.000,00","200.000,00","93,14","Nigeria","-","2,76","30.Oct2029","3,75","USD","30.Oct2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","189.857,34","0,00","189.857,34","200.000,00","200.000,00","94,83","United States","-","1,36","15.Mar2028","1,00","USD","18.Sept2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","189.912,47","0,00","189.912,47","200.000,00","200.000,00","94,88","Japan","-","1,41","03.Apr2028","1,59","USD","03.Mar2021"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","189.939,93","0,00","189.939,93","200.000,00","200.000,00","94,97","United States","-","4,27","20.Oct2031","5,31","USD","15.Oct2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","189.942,38","0,00","189.942,38","200.000,00","200.000,00","93,65","United States","-","6,49","15.Jan2035","5,00","USD","09.Sept2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","189.959,10","0,00","189.959,10","200.000,00","200.000,00","94,46","Japan","-","6,68","13.Mar2035","5,05","USD","13.Mar2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","189.960,93","0,00","189.960,93","200.000,00","200.000,00","93,72","Indonesia","-","6,81","23.Jul2035","5,20","USD","23.Jul2025"
"HANMIL","KB CAPITAL CO LTD RegS","Finance Companies","Fixed Income","189.961,39","0,00","189.961,39","200.000,00","200.000,00","94,76","Korea (South)","-","3,57","01.Oct2030","4,25","USD","01.Oct2025"
"TOHOKU","TOHOKU ELECTRIC POWER COMPANY INCO RegS","Electric","Fixed Income","189.977,93","0,00","189.977,93","200.000,00","200.000,00","94,44","Japan","-","3,88","04.Mar2031","4,32","USD","04.Mar2026"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Other","Fixed Income","189.994,70","0,00","189.994,70","200.000,00","200.000,00","94,17","United States","-","7,40","24.Aug2036","5,35","USD","24.Jun2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","190.016,61","0,00","190.016,61","200.000,00","200.000,00","93,36","Japan","-","10,53","05.Jul2044","5,65","USD","05.Jul2024"
"IT","GARTNER INC 144A","Other","Fixed Income","190.043,29","0,00","190.043,29","200.000,00","200.000,00","93,76","United States","-","2,44","15.Jun2029","3,63","USD","18.Jun2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","190.044,69","0,00","190.044,69","200.000,00","200.000,00","94,45","United States","-","13,01","15.Sept2054","5,85","USD","07.Sept2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","190.047,82","0,00","190.047,82","200.000,00","200.000,00","94,18","United States","-","6,34","14.Aug2034","4,60","USD","14.Aug2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","190.063,82","0,00","190.063,82","200.000,00","200.000,00","93,56","United Kingdom","-","6,99","14.Jul2037","5,52","USD","14.Jul2026"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","190.077,50","0,00","190.077,50","200.000,00","200.000,00","92,72","Saudi Arabia","-","10,12","30.Jun2046","6,46","USD","11.Jun2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","190.090,26","0,00","190.090,26","200.000,00","200.000,00","94,17","United States","-","6,89","17.Aug2035","5,00","USD","18.Aug2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","190.093,22","0,00","190.093,22","200.000,00","200.000,00","92,83","United States","-","12,76","01.Jun2054","5,75","USD","10.May2024"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","190.094,65","0,00","190.094,65","200.000,00","200.000,00","92,51","Italy","-","12,68","18.May2056","6,00","USD","18.May2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","190.119,89","0,00","190.119,89","200.000,00","200.000,00","92,96","Ireland","-","6,89","26.Nov2035","5,25","USD","26.Nov2025"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","190.131,17","0,00","190.131,17","200.000,00","200.000,00","94,47","Peru","-","6,82","11.Sept2035","5,50","USD","11.Sept2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","190.145,17","0,00","190.145,17","200.000,00","200.000,00","94,34","Chile","-","12,23","08.Sept2053","6,30","USD","08.Sept2023"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","190.148,45","0,00","190.148,45","200.000,00","200.000,00","94,31","Norway","-","6,96","31.May2034","1,75","EUR","31.May2019"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","190.158,99","0,00","190.158,99","200.000,00","200.000,00","94,09","United States","-","4,91","01.Aug2032","4,50","USD","01.Aug2022"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","190.229,62","0,00","190.229,62","200.000,00","200.000,00","94,03","China","-","2,91","10.Dec2029","3,00","USD","10.Dec2019"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","190.269,18","0,00","190.269,18","200.000,00","200.000,00","95,06","Australia","-","4,75","14.Apr2032","4,35","USD","14.Apr2022"
"HIKTSU","HIKARI TSUSHIN INC RegS","Industrial Other","Fixed Income","190.276,31","0,00","190.276,31","200.000,00","200.000,00","94,59","Japan","-","6,72","18.Sept2035","6,13","USD","18.Sept2025"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","190.280,49","0,00","190.280,49","200.000,00","200.000,00","94,55","Malaysia","-","6,41","05.Sept2034","4,76","USD","05.Sept2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","190.355,68","0,00","190.355,68","200.000,00","200.000,00","93,73","Chile","-","7,10","05.Jan2036","4,95","USD","05.Jul2023"
"APICOR","THE ARAB ENERGY FUND MTN RegS","Supranational","Fixed Income","190.359,90","0,00","190.359,90","200.000,00","200.000,00","94,72","Supranational","-","3,87","10.Feb2031","4,10","USD","10.Sept2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","190.362,27","0,00","190.362,27","200.000,00","200.000,00","94,91","United States","-","7,27","01.Apr2036","5,20","USD","01.Apr2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","190.366,91","0,00","190.366,91","200.000,00","200.000,00","94,93","Germany","-","6,02","02.Apr2034","5,15","USD","02.Apr2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","190.417,70","0,00","190.417,70","1.900.000,00","1.900.000,00","9,92","Germany","-","1,26","02.Feb2028","1,38","SEK","02.Feb2018"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","190.455,00","0,00","190.455,00","200.000,00","200.000,00","94,74","United States","-","6,00","15.Mar2034","5,00","USD","10.Jan2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","190.483,38","0,00","190.483,38","200.000,00","200.000,00","94,49","France","-","5,01","14.Jan2032","0,88","EUR","14.Jan2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","190.516,09","0,00","190.516,09","200.000,00","200.000,00","94,61","United States","-","6,64","03.Mar2035","4,95","USD","03.Mar2025"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","190.530,01","0,00","190.530,01","200.000,00","200.000,00","94,64","Netherlands","-","3,89","26.Feb2031","4,20","USD","26.Feb2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","190.535,00","0,00","190.535,00","200.000,00","200.000,00","95,19","United States","-","6,62","15.Apr2035","5,50","USD","12.Aug2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","190.536,82","0,00","190.536,82","200.000,00","200.000,00","93,47","France","-","11,19","19.Jan2055","7,13","USD","19.Jan2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190.547,25","0,00","190.547,25","200.000,00","200.000,00","94,70","Italy","-","1,66","12.Jul2028","2,13","USD","12.Jul2021"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","190.552,52","0,00","190.552,52","200.000,00","200.000,00","93,80","Hong Kong","-","5,63","07.Jun2033","4,00","USD","07.Jun2023"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","189.311,22","0,00","189.311,22","200.000,00","200.000,00","94,42","Spain","-","5,37","30.Apr2032","0,45","EUR","16.Apr2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","189.513,17","0,00","189.513,17","200.000,00","200.000,00","94,30","France","-","5,40","05.Jul2032","1,38","EUR","05.Jul2017"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","189.658,55","0,00","189.658,55","200.000,00","200.000,00","94,82","France","-","4,47","06.May2031","0,01","EUR","06.May2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered Other","Fixed Income","189.887,06","0,00","189.887,06","2.000.000,00","2.000.000,00","9,41","Sweden","-","3,06","19.Dec2029","1,00","SEK","04.Dec2020"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","190.066,05","0,00","190.066,05","200.000,00","200.000,00","94,81","Germany","-","4,91","28.Oct2031","0,20","EUR","28.Oct2021"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","190.086,69","0,00","190.086,69","200.000,00","200.000,00","95,04","Germany","-","4,91","20.Oct2031","0,13","EUR","20.Oct2021"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","190.479,20","0,00","190.479,20","200.000,00","200.000,00","94,92","Norway","-","5,11","20.Jan2032","0,38","EUR","20.Jan2022"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","190.535,37","0,00","190.535,37","300.000,00","300.000,00","62,45","Canada","-","12,70","01.Dec2045","3,86","CAD","13.Dec2013"
"FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","189.653,51","0,00","189.653,51","247.304,00","247.304,00","76,58","United States","-","6,82","01.Oct2050","2,00","USD","01.Sept2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","187.681,35","0,00","187.681,35","200.000,00","200.000,00","93,39","United States","-","5,09","17.Feb2033","0,60","EUR","17.Feb2021"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","187.714,02","0,00","187.714,02","175.000,00","175.000,00","107,17","United States","-","7,74","15.Oct2037","7,00","USD","17.Oct2007"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","187.742,54","0,00","187.742,54","200.000,00","200.000,00","93,66","France","-","1,83","15.Sept2029","2,16","USD","15.Sept2021"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","187.747,26","0,00","187.747,26","200.000,00","200.000,00","92,78","United States","-","7,63","16.Mar2035","1,63","EUR","16.Mar2015"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","187.747,87","0,00","187.747,87","200.000,00","200.000,00","92,72","United Arab Emirates","-","4,95","07.Jul2032","4,05","USD","07.Jul2022"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","187.766,88","0,00","187.766,88","200.000,00","200.000,00","91,74","Switzerland","-","12,41","06.Dec2052","5,75","USD","06.Dec2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","187.780,16","0,00","187.780,16","200.000,00","200.000,00","93,60","Australia","-","6,36","30.Sept2035","5,20","USD","30.Sept2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187.782,58","0,00","187.782,58","200.000,00","200.000,00","93,33","United States","-","2,19","10.Feb2029","2,90","USD","10.Jan2022"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","187.808,66","0,00","187.808,66","200.000,00","200.000,00","93,79","Saudi Arabia","-","5,49","11.Apr2033","4,63","USD","11.Apr2023"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","187.821,38","0,00","187.821,38","200.000,00","200.000,00","93,75","China","-","2,76","30.Sept2029","2,88","USD","30.Sept2019"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","187.864,92","0,00","187.864,92","200.000,00","200.000,00","93,04","United States","-","6,79","22.Aug2035","5,54","USD","22.Aug2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","187.869,72","0,00","187.869,72","200.000,00","200.000,00","91,48","United States","-","12,69","15.May2054","5,70","USD","09.May2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","187.895,41","0,00","187.895,41","200.000,00","200.000,00","93,39","Japan","-","6,98","09.Sept2035","4,88","USD","09.Sept2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","187.917,59","0,00","187.917,59","200.000,00","200.000,00","93,81","United States","-","1,84","15.Sept2028","1,50","USD","21.Sept2021"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Owned No Guarantee","Fixed Income","187.942,84","0,00","187.942,84","199.202,00","199.202,00","92,58","United Arab Emirates","-","8,99","30.Jun2053","5,79","USD","15.Jan2026"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","188.013,18","0,00","188.013,18","200.000,00","200.000,00","92,60","Saudi Arabia","-","2,80","29.Oct2029","2,97","USD","29.Oct2019"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","188.018,41","0,00","188.018,41","200.000,00","200.000,00","92,53","Mexico","-","7,06","28.Jan2051","6,50","USD","28.Jan2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","188.021,50","0,00","188.021,50","250.000,00","250.000,00","73,43","United States","-","12,59","15.May2049","4,13","USD","09.May2019"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Guaranteed","Fixed Income","188.030,45","0,00","188.030,45","200.000,00","200.000,00","92,36","Indonesia","-","3,21","11.May2030","3,75","USD","11.May2020"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC 144A","Government Guaranteed","Fixed Income","188.032,41","0,00","188.032,41","200.000,00","200.000,00","92,85","Japan","-","7,34","14.Jan2036","4,38","USD","14.Jan2026"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","188.035,53","0,00","188.035,53","200.000,00","200.000,00","93,60","United States","-","6,34","20.Sept2034","5,00","USD","20.Sept2024"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","188.039,81","0,00","188.039,81","200.000,00","200.000,00","93,74","Hong Kong","-","6,70","30.Mar2035","4,95","USD","30.Sept2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","188.042,13","0,00","188.042,13","250.000,00","250.000,00","75,15","United States","-","13,18","15.Apr2052","4,50","USD","22.Apr2022"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","188.059,74","0,00","188.059,74","200.000,00","200.000,00","92,65","Australia","-","3,29","03.Jun2030","3,62","USD","03.Jun2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","188.063,81","0,00","188.063,81","200.000,00","200.000,00","93,97","United States","-","5,47","15.Apr2033","4,50","USD","28.Mar2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","188.067,14","0,00","188.067,14","200.000,00","200.000,00","93,22","United States","-","2,99","15.Jan2030","3,10","USD","19.Aug2019"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","188.077,79","0,00","188.077,79","200.000,00","200.000,00","92,53","United States","-","3,64","15.Nov2030","3,50","USD","14.May2020"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","188.102,01","0,00","188.102,01","200.000,00","200.000,00","93,56","Hong Kong","-","6,38","13.Sept2034","4,75","USD","13.Sept2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","188.106,32","0,00","188.106,32","200.000,00","200.000,00","93,46","Australia","-","10,69","14.Mar2046","5,93","USD","14.Mar2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","188.140,10","0,00","188.140,10","200.000,00","200.000,00","93,69","Japan","-","2,22","16.Feb2029","2,13","USD","16.Feb2022"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","188.148,80","0,00","188.148,80","200.000,00","200.000,00","92,99","France","-","5,34","08.Aug2034","5,40","USD","07.Jul2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","188.151,91","0,00","188.151,91","200.000,00","200.000,00","93,62","Germany","-","4,89","26.May2042","1,00","EUR","02.Sept2021"
"STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","188.195,35","0,00","188.195,35","200.000,00","200.000,00","92,38","Singapore","-","4,75","05.May2032","3,75","USD","05.May2022"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","188.205,81","0,00","188.205,81","200.000,00","200.000,00","93,89","France","-","9,07","28.Sept2037","3,13","EUR","28.Sept2022"
"MSCI","MSCI INC","Other","Fixed Income","188.209,34","0,00","188.209,34","200.000,00","200.000,00","93,39","United States","-","6,86","01.Sept2035","5,25","USD","08.Aug2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","188.209,83","0,00","188.209,83","200.000,00","200.000,00","93,81","Canada","-","6,99","29.Sept2035","5,08","USD","29.Sept2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","188.224,74","0,00","188.224,74","200.000,00","200.000,00","93,56","France","-","5,21","29.Mar2032","0,88","EUR","28.Oct2019"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","188.260,01","0,00","188.260,01","200.000,00","200.000,00","94,13","United States","-","4,73","20.Apr2032","4,65","USD","20.Apr2022"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","188.271,37","0,00","188.271,37","225.000,00","225.000,00","82,01","United States","-","10,78","15.Jun2044","4,80","USD","10.Jun2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","188.300,99","0,00","188.300,99","200.000,00","200.000,00","92,82","Japan","-","6,94","15.Jan2037","5,05","USD","15.Jan2026"
"MET","METLIFE INC","Insurance","Fixed Income","188.302,87","0,00","188.302,87","200.000,00","200.000,00","93,58","United States","-","7,06","15.Mar2056","5,85","USD","26.Feb2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","188.323,71","0,00","188.323,71","200.000,00","200.000,00","93,62","Japan","-","6,40","10.Sept2034","4,85","USD","10.Sept2024"
"MA","MASTERCARD INC","Other","Fixed Income","188.361,82","0,00","188.361,82","200.000,00","200.000,00","92,98","United States","-","6,60","15.Jan2035","4,55","USD","05.Sept2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","188.370,93","0,00","188.370,93","200.000,00","200.000,00","92,84","Japan","-","6,90","14.Jan2037","5,06","USD","14.Jan2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","188.403,54","0,00","188.403,54","200.000,00","200.000,00","94,10","United States","-","4,58","14.Apr2032","5,95","USD","26.Mar2025"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","188.408,26","0,00","188.408,26","200.000,00","200.000,00","93,78","Qatar","-","3,92","16.Mar2031","4,50","USD","16.Sept2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","188.421,25","0,00","188.421,25","200.000,00","200.000,00","93,69","Switzerland","-","6,41","09.Sept2034","4,59","USD","09.Sept2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","188.439,78","0,00","188.439,78","200.000,00","200.000,00","93,92","United States","-","1,75","15.Aug2028","1,65","USD","09.Aug2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","188.477,35","0,00","188.477,35","200.000,00","200.000,00","92,88","United States","-","4,87","15.Jun2032","3,90","USD","05.May2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","188.487,66","0,00","188.487,66","200.000,00","200.000,00","94,17","United States","-","3,90","15.Apr2031","5,55","USD","29.Jan2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","188.495,29","0,00","188.495,29","200.000,00","200.000,00","93,72","France","-","4,12","18.Jan2031","0,63","EUR","18.Jan2021"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","188.513,10","0,00","188.513,10","250.000,00","250.000,00","74,11","Canada","-","6,08","21.Jun2034","5,50","CAD","21.Jun2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","188.522,19","0,00","188.522,19","200.000,00","200.000,00","93,57","United States","-","6,34","28.Aug2034","4,75","USD","28.Aug2024"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","188.532,68","0,00","188.532,68","200.000,00","200.000,00","91,48","United States","-","12,37","30.Apr2054","5,90","USD","31.Dec2024"
"VMW","VMWARE LLC","Other","Fixed Income","188.536,62","0,00","188.536,62","200.000,00","200.000,00","93,94","United States","-","1,75","15.Aug2028","1,80","USD","02.Aug2021"
"DUBAEE","DAE FUNDING LLC MTN RegS","Owned No Guarantee","Fixed Income","188.542,00","0,00","188.542,00","200.000,00","200.000,00","92,96","United Arab Emirates","-","5,18","15.Jan2033","4,95","USD","15.Jan2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188.570,22","0,00","188.570,22","200.000,00","200.000,00","92,91","Spain","-","3,28","28.May2030","3,49","USD","28.May2020"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Energy","Fixed Income","188.601,92","0,00","188.601,92","200.000,00","200.000,00","92,86","Mexico","-","7,88","30.Jul2038","6,50","USD","14.May2026"
"NEXTPR","TRUST 2401 RegS","Reits","Fixed Income","188.631,51","0,00","188.631,51","189.782,00","189.782,00","99,39","Mexico","-","11,47","20.Oct2056","7,73","USD","20.Oct2026"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","188.636,92","0,00","188.636,92","200.000,00","200.000,00","93,72","Japan","-","6,88","09.Sept2035","5,25","USD","09.Sept2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","188.650,67","0,00","188.650,67","200.000,00","200.000,00","92,16","United States","-","13,01","01.Dec2054","5,60","USD","13.Feb2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","188.667,59","0,00","188.667,59","200.000,00","200.000,00","93,79","United States","-","3,64","01.Mar2031","4,00","USD","30.Nov2021"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","188.681,17","0,00","188.681,17","200.000,00","200.000,00","94,03","China","-","2,71","11.Sept2029","2,85","USD","11.Sept2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","188.696,81","0,00","188.696,81","200.000,00","200.000,00","93,76","United States","-","2,60","29.Jul2029","2,63","USD","29.Jul2019"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","188.715,05","0,00","188.715,05","250.000,00","250.000,00","75,27","United States","-","12,94","01.Apr2049","4,13","USD","27.Mar2019"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","188.732,76","0,00","188.732,76","200.000,00","200.000,00","93,77","Japan","-","7,19","10.Mar2036","5,36","USD","10.Mar2026"
"MPLX","MPLX LP","Energy","Fixed Income","188.739,97","0,00","188.739,97","200.000,00","200.000,00","94,09","United States","-","7,23","01.Apr2036","5,30","USD","12.Feb2026"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","188.769,30","0,00","188.769,30","200.000,00","200.000,00","93,32","Brazil","-","3,35","08.Jul2030","3,75","USD","08.Jul2020"
"DUBAEE","DAE SUKUK DIFC LTD RegS","Owned No Guarantee","Fixed Income","188.776,07","0,00","188.776,07","200.000,00","200.000,00","94,34","United Arab Emirates","-","3,59","16.Oct2030","4,50","USD","16.Oct2025"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","188.809,88","0,00","188.809,88","150.000,00","150.000,00","125,48","United Arab Emirates","-","3,60","25.Sept2030","4,25","GBP","25.Sept2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","188.852,42","0,00","188.852,42","200.000,00","200.000,00","93,74","United States","-","2,04","10.Dec2028","1,90","USD","10.Dec2021"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","188.866,75","0,00","188.866,75","200.000,00","200.000,00","92,29","United States","-","6,95","19.Nov2040","5,12","USD","19.Nov2025"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","188.869,25","0,00","188.869,25","200.000,00","200.000,00","94,07","United Arab Emirates","-","6,56","25.Mar2035","5,25","USD","25.Mar2025"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","188.888,56","0,00","188.888,56","200.000,00","200.000,00","93,36","United States","-","12,83","15.Aug2055","5,99","USD","27.Aug2025"
"VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","188.896,95","0,00","188.896,95","150.000,00","150.000,00","121,66","United States","-","5,94","17.Feb2034","4,75","GBP","12.Feb2014"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","188.899,81","0,00","188.899,81","250.000,00","250.000,00","75,09","United States","-","11,69","15.Mar2048","4,80","USD","16.Mar2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","188.910,81","0,00","188.910,81","200.000,00","200.000,00","94,00","South Africa","-","7,21","19.Mar2036","5,25","USD","19.Mar2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","188.916,77","0,00","188.916,77","175.000,00","175.000,00","105,25","Denmark","-","8,98","20.Feb2038","3,63","EUR","20.Nov2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","188.921,00","0,00","188.921,00","200.000,00","200.000,00","92,43","United States","-","13,45","01.Jun2054","5,25","USD","20.May2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","188.976,93","0,00","188.976,93","400.000,00","400.000,00","46,88","United Arab Emirates","-","16,94","02.Sept2070","2,70","USD","02.Sept2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188.997,06","0,00","188.997,06","200.000,00","200.000,00","94,42","Spain","-","7,27","15.Apr2036","5,44","USD","15.Apr2026"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","189.002,66","0,00","189.002,66","200.000,00","200.000,00","94,18","Singapore","-","2,70","11.Sept2029","3,00","USD","11.Sept2019"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","189.021,19","0,00","189.021,19","200.000,00","200.000,00","93,01","Japan","-","6,68","09.Jul2035","5,33","USD","09.Jul2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","189.028,53","0,00","189.028,53","200.000,00","200.000,00","92,04","United States","-","12,91","15.Nov2055","5,75","USD","19.Nov2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","189.034,46","0,00","189.034,46","200.000,00","200.000,00","94,27","Canada","-","12,83","05.Apr2054","5,95","USD","05.Apr2024"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","189.064,47","0,00","189.064,47","150.000,00","150.000,00","124,92","United States","-","2,57","19.Jul2029","3,30","GBP","21.Jul2017"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","189.064,89","0,00","189.064,89","200.000,00","200.000,00","93,87","Taiwan","-","6,28","05.Sept2039","5,30","USD","05.Sept2024"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","189.070,77","0,00","189.070,77","200.000,00","200.000,00","94,24","United States","-","7,36","30.Jun2036","5,35","USD","11.Jun2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","189.077,07","0,00","189.077,07","200.000,00","200.000,00","93,64","United States","-","5,94","15.Feb2034","5,00","USD","16.Jun2026"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","189.095,02","0,00","189.095,02","200.000,00","200.000,00","94,30","Brazil","-","1,82","15.Sept2028","2,50","USD","13.Sept2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","189.115,24","0,00","189.115,24","200.000,00","200.000,00","94,18","Australia","-","2,68","12.Sept2034","3,61","USD","12.Sept2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","187.929,38","0,00","187.929,38","200.000,00","200.000,00","93,97","Belgium","-","4,89","20.Oct2031","0,30","EUR","20.Oct2021"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","187.964,82","0,00","187.964,82","300.000,00","300.000,00","62,13","Australia","-","3,36","17.May2030","1,75","AUD","17.May2021"
"EUROCR","EUROCAJA RURAL S. COOP DE CREDITO RegS","Mortgage Collateralized","Fixed Income","188.115,84","0,00","188.115,84","200.000,00","200.000,00","94,05","Spain","-","4,83","22.Sept2031","0,13","EUR","22.Sept2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","188.211,29","0,00","188.211,29","200.000,00","200.000,00","93,89","Austria","-","5,11","12.Jan2032","0,25","EUR","12.Jan2022"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","188.672,00","0,00","188.672,00","200.000,00","200.000,00","94,21","Netherlands","-","5,03","08.Dec2031","0,13","EUR","08.Dec2021"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","189.014,31","0,00","189.014,31","200.000,00","200.000,00","94,19","France","-","5,11","21.Jan2032","0,38","EUR","21.Jan2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","186.260,79","0,00","186.260,79","200.000,00","200.000,00","92,11","United States","-","7,67","31.Mar2035","1,63","EUR","31.Mar2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","186.261,05","0,00","186.261,05","200.000,00","200.000,00","91,44","Japan","-","13,98","05.Jul2064","5,80","USD","05.Jul2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","186.285,93","0,00","186.285,93","200.000,00","200.000,00","90,96","United States","-","12,76","01.Jun2054","5,65","USD","06.Jun2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186.299,42","0,00","186.299,42","186.000,00","186.000,00","99,77","United States","-","0,39","16.Mar2027","4,13","USD","16.Mar2017"
"QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Sovereign","Fixed Income","186.344,17","0,00","186.344,17","200.000,00","200.000,00","91,28","Qatar","-","7,20","10.Nov2035","4,25","USD","10.Nov2025"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","186.353,64","0,00","186.353,64","200.000,00","200.000,00","90,83","China","-","6,85","05.Nov2035","5,13","USD","05.Nov2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","186.359,34","0,00","186.359,34","200.000,00","200.000,00","92,16","United States","-","9,17","17.May2037","2,13","EUR","17.May2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","186.362,38","0,00","186.362,38","200.000,00","200.000,00","92,58","United States","-","4,63","01.Mar2032","4,40","USD","18.Feb2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","186.384,01","0,00","186.384,01","200.000,00","200.000,00","92,35","Chile","-","2,99","14.Jan2030","3,15","USD","14.Jan2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","186.402,58","0,00","186.402,58","200.000,00","200.000,00","92,39","Germany","-","6,03","24.Mar2033","1,25","EUR","24.Mar2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","186.413,80","0,00","186.413,80","200.000,00","200.000,00","92,29","Indonesia","-","5,96","10.Feb2034","4,70","USD","10.Jan2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","186.425,63","0,00","186.425,63","200.000,00","200.000,00","92,90","United States","-","6,41","26.Sept2034","4,75","USD","26.Sept2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","186.433,21","0,00","186.433,21","200.000,00","200.000,00","92,41","Japan","-","3,00","16.Jan2030","3,10","USD","16.Jan2020"
"FUKOKU","FUKOKU MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","186.465,25","0,00","186.465,25","200.000,00","200.000,00","92,47","Japan","-","6,76","02.Sept2055","5,75","USD","02.Sept2025"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","186.486,41","0,00","186.486,41","200.000,00","200.000,00","92,10","Hong Kong","-","3,30","27.May2030","2,88","USD","27.May2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","186.492,54","0,00","186.492,54","200.000,00","200.000,00","92,17","United Kingdom","-","2,85","07.Nov2029","2,38","USD","07.Nov2019"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","186.512,47","0,00","186.512,47","200.000,00","200.000,00","91,86","United States","-","3,24","15.May2030","3,25","USD","13.May2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","186.522,26","0,00","186.522,26","200.000,00","200.000,00","92,25","Switzerland","-","7,18","10.Aug2037","5,20","USD","10.Feb2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","186.541,28","0,00","186.541,28","200.000,00","200.000,00","93,10","Chile","-","2,76","30.Sept2029","3,00","USD","30.Sept2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","186.547,26","0,00","186.547,26","200.000,00","200.000,00","92,98","Japan","-","2,70","13.Sept2030","2,87","USD","13.Sept2019"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","186.548,44","0,00","186.548,44","200.000,00","200.000,00","92,91","Hong Kong","-","2,70","04.Sept2029","2,82","USD","04.Sept2019"
"PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","186.559,33","0,00","186.559,33","200.000,00","200.000,00","93,24","Colombia","-","2,77","16.Oct2029","3,75","USD","16.Oct2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","186.643,73","0,00","186.643,73","200.000,00","200.000,00","92,10","United States","-","6,94","15.Jul2035","4,63","USD","23.Jul2015"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","186.672,78","0,00","186.672,78","200.000,00","200.000,00","93,19","Kazakhstan","-","6,83","09.Apr2035","4,71","USD","09.Oct2024"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","186.680,79","0,00","186.680,79","200.000,00","200.000,00","92,55","Thailand","-","2,99","15.Jan2030","2,99","USD","15.Jan2020"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","186.688,32","0,00","186.688,32","200.000,00","200.000,00","91,83","Brazil","-","8,04","09.Jan2038","5,40","USD","09.Oct2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","186.691,73","0,00","186.691,73","200.000,00","200.000,00","93,09","United States","-","6,42","01.Oct2034","4,80","USD","23.Sept2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","186.716,83","0,00","186.716,83","250.000,00","250.000,00","74,20","United States","-","12,67","03.Mar2047","3,75","USD","03.Mar2017"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","186.766,51","0,00","186.766,51","200.000,00","200.000,00","91,92","United States","-","3,22","01.May2030","3,13","USD","22.Apr2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","186.797,12","0,00","186.797,12","200.000,00","200.000,00","93,20","Italy","-","5,55","24.Jul2032","0,75","EUR","24.Jul2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","186.798,90","0,00","186.798,90","200.000,00","200.000,00","92,28","United States","-","2,85","15.Nov2029","2,60","USD","07.Nov2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","186.800,72","0,00","186.800,72","200.000,00","200.000,00","91,99","United Kingdom","-","6,77","13.Jan2037","5,24","USD","13.Jan2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","186.869,62","0,00","186.869,62","200.000,00","200.000,00","91,69","United States","-","3,60","13.Nov2030","4,00","USD","13.Nov2020"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","186.883,15","0,00","186.883,15","250.000,00","250.000,00","73,53","Canada","-","11,06","30.Jun2044","5,61","CAD","13.Jun2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","186.944,23","0,00","186.944,23","200.000,00","200.000,00","91,19","United Kingdom","-","6,71","04.Nov2036","4,94","USD","04.Nov2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","187.000,51","0,00","187.000,51","175.000,00","175.000,00","104,56","United States","-","7,50","15.Jun2037","6,63","USD","08.Jun2007"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","187.003,57","0,00","187.003,57","200.000,00","200.000,00","91,13","United States","-","13,04","15.Nov2054","5,50","USD","20.Nov2024"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","187.028,53","0,00","187.028,53","200.000,00","200.000,00","92,80","Hong Kong","-","3,03","21.Jan2030","2,88","USD","21.Jan2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","187.038,90","0,00","187.038,90","200.000,00","200.000,00","93,04","United States","-","6,98","15.Sept2035","4,95","USD","11.Sept2025"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","187.087,08","0,00","187.087,08","200.000,00","200.000,00","93,00","Australia","-","10,62","16.Sept2044","5,75","USD","16.Sept2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","187.103,05","0,00","187.103,05","200.000,00","200.000,00","92,96","United States","-","7,30","06.Mar2036","4,80","USD","06.Mar2026"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","187.103,63","0,00","187.103,63","200.000,00","200.000,00","92,89","United States","-","7,27","01.Mar2036","4,85","USD","27.Feb2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","187.107,96","0,00","187.107,96","200.000,00","200.000,00","93,50","Indonesia","-","3,63","15.Oct2030","3,85","USD","15.Apr2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","187.111,27","0,00","187.111,27","250.000,00","250.000,00","72,99","United States","-","12,34","01.Nov2047","3,94","USD","23.May2018"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","187.133,64","0,00","187.133,64","200.000,00","200.000,00","92,73","United Arab Emirates","-","3,00","30.Jan2030","3,75","USD","30.Sept2019"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","187.151,72","0,00","187.151,72","200.000,00","200.000,00","93,51","Japan","-","11,20","16.Apr2046","5,77","USD","16.Apr2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","187.153,18","0,00","187.153,18","200.000,00","200.000,00","92,49","Saudi Arabia","-","7,15","02.Feb2036","5,00","USD","02.Feb2026"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA RegS","Electric","Fixed Income","187.195,67","0,00","187.195,67","190.476,00","190.476,00","96,06","Chile","-","11,38","15.Dec2055","6,38","USD","27.Apr2026"
"POHANG","POSCO CO LTD RegS","Basic Industry","Fixed Income","187.198,09","0,00","187.198,09","200.000,00","200.000,00","92,29","Korea (South)","-","7,14","16.Jan2036","5,00","USD","16.Jan2026"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","187.208,90","0,00","187.208,90","200.000,00","200.000,00","93,42","Australia","-","6,37","07.Oct2034","5,13","USD","07.Oct2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","187.211,33","0,00","187.211,33","200.000,00","200.000,00","92,66","Chile","-","2,97","29.Jan2030","4,20","USD","29.Oct2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","187.233,45","0,00","187.233,45","350.000,00","350.000,00","52,53","United States","-","15,09","15.May2050","2,25","USD","05.May2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","187.262,33","0,00","187.262,33","200.000,00","200.000,00","92,97","United States","-","6,64","01.Mar2035","4,85","USD","16.Sept2024"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial Other","Fixed Income","187.279,68","0,00","187.279,68","200.000,00","200.000,00","93,00","Hong Kong","-","3,04","30.Jan2030","2,88","USD","30.Jan2020"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","187.350,45","0,00","187.350,45","200.000,00","200.000,00","93,35","Switzerland","-","10,52","01.Apr2046","6,19","USD","01.Apr2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","187.395,25","0,00","187.395,25","200.000,00","200.000,00","93,46","Netherlands","-","5,47","17.Jun2032","0,63","EUR","17.Jun2020"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","187.396,47","0,00","187.396,47","200.000,00","200.000,00","93,47","Switzerland","-","2,74","23.Sept2029","3,00","USD","23.Sept2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","187.408,28","0,00","187.408,28","200.000,00","200.000,00","93,65","United States","-","5,54","15.Apr2033","4,10","USD","18.Apr2023"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","187.430,93","0,00","187.430,93","200.000,00","200.000,00","92,41","United Arab Emirates","-","2,82","07.Nov2029","2,88","USD","07.Nov2019"
"HKTGHD","HKT CAPITAL LTD MTN RegS","Communications","Fixed Income","187.466,00","0,00","187.466,00","200.000,00","200.000,00","91,88","Hong Kong","-","7,25","10.Jun2036","5,13","USD","10.Jun2026"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","187.487,01","0,00","187.487,01","200.000,00","200.000,00","93,71","Oman","-","5,52","17.Apr2033","4,53","USD","17.Oct2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","187.507,54","0,00","187.507,54","200.000,00","200.000,00","93,60","United States","-","1,84","16.Sept2028","1,63","USD","16.Sept2021"
"NOV","NOV INC","Energy","Fixed Income","187.517,90","0,00","187.517,90","250.000,00","250.000,00","73,48","United States","-","10,65","01.Dec2042","3,95","USD","20.Nov2012"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","187.549,78","0,00","187.549,78","200.000,00","200.000,00","91,99","Canada","-","4,80","04.May2032","3,88","USD","14.Apr2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","187.556,32","0,00","187.556,32","200.000,00","200.000,00","93,50","United Kingdom","-","4,70","29.Mar2033","4,76","USD","29.Mar2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","187.557,24","0,00","187.557,24","200.000,00","200.000,00","92,72","Japan","-","7,36","23.Jan2036","4,38","USD","23.Jan2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","187.568,60","0,00","187.568,60","200.000,00","200.000,00","93,61","United States","-","3,17","01.Apr2030","3,35","USD","31.Mar2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","187.654,05","0,00","187.654,05","200.000,00","200.000,00","92,14","Switzerland","-","9,50","15.Mar2038","2,50","EUR","07.Mar2018"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","186.263,94","0,00","186.263,94","200.000,00","200.000,00","93,06","Spain","-","5,26","27.Feb2032","0,10","EUR","27.Feb2020"
"FRRJ6213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","186.863,54","0,00","186.863,54","193.006,00","193.006,00","96,53","United States","-","5,75","01.Mar2056","5,50","USD","01.Feb2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","184.807,84","0,00","184.807,84","250.000,00","250.000,00","73,74","United States","-","13,20","05.Apr2052","4,40","USD","24.May2023"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","184.833,13","0,00","184.833,13","200.000,00","200.000,00","91,74","Mexico","-","3,03","22.Jan2030","2,75","USD","22.Jan2020"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","184.842,20","0,00","184.842,20","190.000,00","190.000,00","96,90","United States","-","2,22","15.Mar2029","3,95","USD","07.Mar2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","184.843,10","0,00","184.843,10","250.000,00","250.000,00","72,66","Chile","-","12,46","21.Jun2047","3,86","USD","21.Jun2017"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","184.876,90","0,00","184.876,90","200.000,00","200.000,00","92,31","Qatar","-","6,52","10.Oct2034","4,63","USD","10.Oct2024"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","184.923,46","0,00","184.923,46","200.000,00","200.000,00","92,20","Singapore","-","2,72","05.Sept2029","2,13","USD","05.Sept2019"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","184.964,10","0,00","184.964,10","200.000,00","200.000,00","92,32","China","-","7,02","08.Oct2035","5,00","USD","08.Oct2025"
"WB","WEIBO CORP","Communications","Fixed Income","184.970,24","0,00","184.970,24","200.000,00","200.000,00","91,53","China","-","3,38","08.Jul2030","3,38","USD","08.Jul2020"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","184.975,51","0,00","184.975,51","200.000,00","200.000,00","92,29","South Africa","-","3,58","01.Oct2030","3,75","USD","01.Oct2020"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","185.004,20","0,00","185.004,20","200.000,00","200.000,00","92,44","United States","-","7,42","15.Apr2036","4,75","USD","03.Mar2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","185.017,43","0,00","185.017,43","200.000,00","200.000,00","92,00","United States","-","7,18","15.Mar2036","5,25","USD","05.Feb2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","185.062,43","0,00","185.062,43","200.000,00","200.000,00","91,29","United States","-","12,83","31.Jul2053","5,60","USD","31.Jul2023"
"MSCI","MSCI INC 144A","Other","Fixed Income","185.101,23","0,00","185.101,23","200.000,00","200.000,00","92,06","United States","-","3,43","01.Sept2030","3,63","USD","04.Mar2020"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","185.102,59","0,00","185.102,59","200.000,00","200.000,00","92,31","Saudi Arabia","-","6,42","02.Oct2034","4,75","USD","02.Oct2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","185.144,90","0,00","185.144,90","200.000,00","200.000,00","91,79","Canada","-","3,43","15.Jul2030","2,95","USD","24.Jun2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","185.184,74","0,00","185.184,74","200.000,00","200.000,00","91,73","United States","-","4,97","05.Aug2032","4,15","USD","05.Aug2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","185.208,18","0,00","185.208,18","200.000,00","200.000,00","91,13","Japan","-","10,50","15.Jan2047","5,57","USD","15.Jan2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","185.249,83","0,00","185.249,83","200.000,00","200.000,00","90,48","United States","-","10,72","01.Jun2045","5,55","USD","26.Nov2014"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","185.284,01","0,00","185.284,01","200.000,00","200.000,00","91,60","United States","-","13,31","12.Feb2055","5,50","USD","12.Feb2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","185.296,30","0,00","185.296,30","200.000,00","200.000,00","91,98","Spain","-","7,22","03.Mar2036","5,13","USD","03.Mar2026"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","185.302,96","0,00","185.302,96","200.000,00","200.000,00","90,85","United Arab Emirates","-","5,81","22.Nov2033","4,38","USD","22.May2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","185.308,02","0,00","185.308,02","200.000,00","200.000,00","90,88","China","-","6,43","28.Nov2034","4,50","USD","25.Nov2015"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","185.330,70","0,00","185.330,70","200.000,00","200.000,00","92,66","United States","-","6,62","18.Oct2033","1,13","EUR","18.Oct2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","185.359,02","0,00","185.359,02","200.000,00","200.000,00","92,28","United States","-","3,12","01.Mar2030","2,92","USD","03.Mar2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","185.362,80","0,00","185.362,80","300.000,00","300.000,00","61,63","United States","-","14,78","01.Apr2052","3,07","USD","08.Mar2022"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","185.389,42","0,00","185.389,42","200.000,00","200.000,00","91,67","United States","-","3,35","15.Jun2030","2,95","USD","03.Jun2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","185.409,92","0,00","185.409,92","200.000,00","200.000,00","91,65","South Africa","-","4,55","19.Jan2032","4,19","USD","19.Jan2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","185.445,72","0,00","185.445,72","200.000,00","200.000,00","91,92","Canada","-","5,01","05.Aug2032","3,85","USD","05.Aug2022"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","185.452,01","0,00","185.452,01","200.000,00","200.000,00","91,90","Japan","-","3,00","23.Jan2050","3,40","USD","23.Jan2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","185.454,05","0,00","185.454,05","200.000,00","200.000,00","92,30","United States","-","6,41","17.Sept2034","4,65","USD","17.Sept2024"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","185.470,92","0,00","185.470,92","200.000,00","200.000,00","91,76","United States","-","3,79","15.Jan2031","3,70","USD","23.Jul2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","185.548,77","0,00","185.548,77","200.000,00","200.000,00","92,21","United States","-","6,69","11.Sept2036","5,20","USD","11.Sept2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","185.635,11","0,00","185.635,11","200.000,00","200.000,00","91,92","Saudi Arabia","-","6,59","14.Feb2035","4,88","USD","14.Feb2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","185.654,02","0,00","185.654,02","260.000,00","260.000,00","71,41","United States","-","5,95","23.Oct2033","4,45","CAD","23.Oct2026"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Communications","Fixed Income","185.676,02","0,00","185.676,02","200.000,00","200.000,00","92,21","Thailand","-","7,26","04.Mar2036","4,89","USD","04.Mar2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","185.692,44","0,00","185.692,44","200.000,00","200.000,00","90,76","United States","-","9,84","15.May2041","4,85","USD","20.May2011"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","185.715,53","0,00","185.715,53","200.000,00","200.000,00","92,36","United States","-","6,93","15.Sept2035","5,10","USD","12.Aug2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","185.788,26","0,00","185.788,26","200.000,00","200.000,00","91,93","United States","-","2,91","01.Dec2029","2,50","USD","26.Nov2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","185.818,63","0,00","185.818,63","250.000,00","250.000,00","72,73","Canada","-","1,86","14.Nov2028","5,15","CAD","11.Aug2023"
"MMM","3M CO","Capital Goods","Fixed Income","185.819,01","0,00","185.819,01","200.000,00","200.000,00","92,55","United States","-","2,69","26.Aug2029","2,38","USD","26.Aug2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","185.826,98","0,00","185.826,98","250.000,00","250.000,00","72,65","United States","-","12,42","15.Nov2047","3,90","USD","20.Oct2017"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","185.846,34","0,00","185.846,34","200.000,00","200.000,00","91,72","Hong Kong","-","3,27","13.May2030","2,75","USD","13.May2020"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Reits","Fixed Income","185.883,65","0,00","185.883,65","200.000,00","200.000,00","91,44","Mexico","-","7,95","14.Jan2038","5,63","USD","14.Jan2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","185.885,40","0,00","185.885,40","200.000,00","200.000,00","91,60","France","-","7,09","15.Jan2036","5,11","USD","15.Jan2026"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","185.934,33","0,00","185.934,33","200.000,00","200.000,00","92,22","United States","-","6,05","19.Mar2033","1,13","EUR","19.Mar2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","185.954,20","0,00","185.954,20","200.000,00","200.000,00","91,82","United Kingdom","-","2,81","24.Oct2029","2,38","USD","03.Oct2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","186.044,58","0,00","186.044,58","200.000,00","200.000,00","91,78","Philippines","-","11,82","04.Feb2050","5,90","USD","04.Feb2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","186.061,45","0,00","186.061,45","200.000,00","200.000,00","92,89","United States","-","2,77","01.Oct2029","2,60","USD","08.Oct2019"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","186.075,38","0,00","186.075,38","200.000,00","200.000,00","92,43","India","-","3,07","13.Feb2030","3,25","USD","13.Feb2020"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","186.079,40","0,00","186.079,40","200.000,00","200.000,00","91,98","Hong Kong","-","7,22","02.Feb2036","4,88","USD","02.Feb2026"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","186.082,12","0,00","186.082,12","200.000,00","200.000,00","92,00","Chile","-","2,95","13.Jan2030","3,85","USD","13.Jan2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","186.158,07","0,00","186.158,07","150.000,00","150.000,00","120,19","Italy","-","5,31","08.Mar2033","5,63","EUR","08.Mar2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","186.158,92","0,00","186.158,92","200.000,00","200.000,00","93,04","United States","-","3,22","15.Apr2030","3,10","USD","30.Mar2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","186.176,19","0,00","186.176,19","200.000,00","200.000,00","92,82","Ireland","-","12,96","03.Apr2054","5,78","USD","21.May2025"
"FISV","FISERV INC","Other","Fixed Income","186.187,05","0,00","186.187,05","200.000,00","200.000,00","92,12","United States","-","6,20","12.Aug2034","5,15","USD","12.Aug2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","186.228,24","0,00","186.228,24","200.000,00","200.000,00","92,06","United States","-","4,26","15.Jan2032","4,00","USD","02.Feb2021"
"CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Guaranteed","Fixed Income","185.931,78","0,00","185.931,78","300.000,00","300.000,00","60,92","Canada","-","13,77","01.Dec2048","3,86","CAD","13.Dec2013"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","186.218,58","0,00","186.218,58","350.000,00","350.000,00","52,79","Canada","-","14,39","14.Aug2048","3,10","CAD","22.Jul2016"
"FNFM1661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","186.098,55","0,00","186.098,55","192.767,00","192.767,00","96,41","United States","-","1,22","01.Jan2033","2,50","USD","01.Oct2019"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","183.370,75","0,00","183.370,75","200.000,00","200.000,00","90,65","United States","-","12,90","15.Feb2055","5,74","USD","04.Mar2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","183.407,83","0,00","183.407,83","200.000,00","200.000,00","90,21","United States","-","14,21","15.Jan2065","5,65","USD","05.Dec2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","183.428,72","0,00","183.428,72","250.000,00","250.000,00","71,72","Canada","-","13,16","26.May2053","5,76","CAD","26.May2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","183.436,88","0,00","183.436,88","250.000,00","250.000,00","72,35","United States","-","7,56","15.Jul2036","3,85","USD","07.Jul2016"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Owned No Guarantee","Fixed Income","183.486,29","0,00","183.486,29","200.000,00","200.000,00","91,61","Peru","-","7,41","11.Apr2038","5,20","USD","11.Apr2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","183.505,41","0,00","183.505,41","200.000,00","200.000,00","91,06","United States","-","3,01","10.Jan2030","2,50","USD","10.Sept2019"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","183.511,23","0,00","183.511,23","200.000,00","200.000,00","90,69","Singapore","-","3,27","30.Apr2030","2,25","USD","30.Apr2020"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","183.511,73","0,00","183.511,73","250.000,00","250.000,00","72,60","Canada","-","3,39","01.Aug2030","5,16","CAD","01.Aug2024"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","183.525,22","0,00","183.525,22","200.000,00","200.000,00","91,19","Netherlands","-","6,28","18.Mar2035","6,45","USD","18.Mar2025"
"HCA","HCA INC","Healthcare","Fixed Income","183.571,75","0,00","183.571,75","200.000,00","200.000,00","91,21","United States","-","12,65","15.Sept2054","5,95","USD","12.Aug2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","183.587,77","0,00","183.587,77","200.000,00","200.000,00","90,84","United States","-","13,23","19.Feb2056","5,65","USD","19.Feb2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","183.610,87","0,00","183.610,87","200.000,00","200.000,00","91,03","United Kingdom","-","10,86","03.Mar2047","5,91","USD","03.Mar2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","183.657,67","0,00","183.657,67","190.000,00","190.000,00","95,20","United States","-","2,34","03.May2029","3,15","USD","03.May2019"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","183.693,24","0,00","183.693,24","200.000,00","200.000,00","91,12","France","-","5,96","25.Jan2033","0,88","EUR","25.Jan2022"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","183.702,18","0,00","183.702,18","200.000,00","200.000,00","91,31","Taiwan","-","6,88","17.Mar2041","5,88","USD","17.Sept2025"
"SNFF","SPCM SA 144A","Basic Industry","Fixed Income","183.739,88","0,00","183.739,88","200.000,00","200.000,00","91,54","France","-","3,11","15.Mar2030","3,38","USD","20.Sept2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","183.755,81","0,00","183.755,81","200.000,00","200.000,00","89,62","United States","-","12,85","22.May2054","5,50","USD","22.May2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","183.765,31","0,00","183.765,31","200.000,00","200.000,00","91,32","United States","-","3,07","01.Feb2030","2,55","USD","09.Jan2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","183.766,11","0,00","183.766,11","200.000,00","200.000,00","90,91","United States","-","6,80","09.Feb2034","1,25","EUR","09.Feb2022"
"SW","WRKCO INC","Basic Industry","Fixed Income","183.789,32","0,00","183.789,32","185.000,00","185.000,00","97,84","United States","-","1,50","01.Jun2028","3,90","USD","20.May2019"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","183.795,79","0,00","183.795,79","175.000,00","175.000,00","104,36","United States","-","4,48","15.Mar2032","6,90","USD","20.Mar2002"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","183.797,86","0,00","183.797,86","200.000,00","200.000,00","91,63","Japan","-","2,72","28.Aug2029","1,88","USD","28.Aug2019"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","183.823,76","0,00","183.823,76","200.000,00","200.000,00","90,49","China","-","4,06","22.Apr2031","2,88","USD","22.Apr2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","183.836,34","0,00","183.836,34","200.000,00","200.000,00","91,11","Indonesia","-","7,20","21.Feb2036","4,95","USD","21.Jan2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","183.844,21","0,00","183.844,21","200.000,00","200.000,00","89,49","Switzerland","-","13,38","05.Nov2055","5,30","USD","05.Nov2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","183.860,01","0,00","183.860,01","200.000,00","200.000,00","91,37","United States","-","12,93","15.Sept2054","5,75","USD","28.Aug2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","183.914,13","0,00","183.914,13","200.000,00","200.000,00","90,95","United States","-","13,29","15.Aug2055","5,55","USD","11.Aug2025"
"MPLX","MPLX LP","Energy","Fixed Income","183.943,57","0,00","183.943,57","190.000,00","190.000,00","96,14","United States","-","4,93","01.Sept2032","4,95","USD","11.Aug2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","184.006,18","0,00","184.006,18","234.000,00","234.000,00","78,57","United States","-","12,18","15.Apr2049","4,85","USD","21.Mar2019"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","184.008,38","0,00","184.008,38","200.000,00","200.000,00","91,76","Saudi Arabia","-","7,07","02.Oct2035","4,88","USD","02.Oct2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","184.033,01","0,00","184.033,01","200.000,00","200.000,00","90,91","United Kingdom","-","10,37","10.Feb2047","5,67","USD","10.Feb2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","184.037,09","0,00","184.037,09","225.000,00","225.000,00","81,29","United States","-","11,13","02.Jul2039","1,50","EUR","02.Jul2019"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","184.048,42","0,00","184.048,42","200.000,00","200.000,00","91,66","United Kingdom","-","13,24","26.Mar2054","5,50","USD","26.Mar2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","184.087,38","0,00","184.087,38","200.000,00","200.000,00","91,57","New Zealand","-","3,10","13.Feb2030","2,55","USD","13.Feb2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","184.090,40","0,00","184.090,40","200.000,00","200.000,00","91,65","United Kingdom","-","6,69","22.Sept2036","5,14","USD","22.Sept2025"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","184.103,77","0,00","184.103,77","200.000,00","200.000,00","91,10","China","-","8,12","24.Jan2037","4,00","USD","24.Jan2017"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","184.136,54","0,00","184.136,54","200.000,00","200.000,00","90,74","China","-","4,53","17.Nov2031","3,13","USD","17.Nov2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","184.153,43","0,00","184.153,43","200.000,00","200.000,00","91,55","Indonesia","-","6,36","10.Sept2034","4,75","USD","10.Sept2024"
"BEIENT","TALENT YIELD INTERNATIONAL LTD RegS","Local Government No Guarantee","Fixed Income","184.235,53","0,00","184.235,53","200.000,00","200.000,00","90,69","China","-","4,07","06.May2031","3,13","USD","06.May2021"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","184.253,12","0,00","184.253,12","200.000,00","200.000,00","91,40","Netherlands","-","7,29","26.Feb2036","4,83","USD","26.Feb2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","184.255,18","0,00","184.255,18","200.000,00","200.000,00","89,59","United States","-","12,75","01.May2053","5,40","USD","01.May2023"
"NOTHLL","NOTTING HILL GENESIS RegS","Real Estate","Fixed Income","184.256,22","0,00","184.256,22","200.000,00","200.000,00","91,11","United Kingdom","-","8,24","03.Jun2036","2,00","GBP","03.Jun2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","184.306,50","0,00","184.306,50","250.000,00","250.000,00","73,18","United States","-","12,67","01.Mar2048","3,95","USD","28.Feb2018"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","184.329,30","0,00","184.329,30","183.462,00","183.462,00","100,39","United States","-","2,06","15.Apr2029","5,88","USD","28.Oct2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","184.348,00","0,00","184.348,00","200.000,00","200.000,00","91,66","Germany","-","6,11","11.Mar2033","0,75","EUR","11.Mar2021"
"T","AT&T INC","Communications","Fixed Income","184.371,71","0,00","184.371,71","200.000,00","200.000,00","89,21","United States","-","12,87","30.Oct2066","6,30","USD","30.Apr2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","184.380,11","0,00","184.380,11","200.000,00","200.000,00","91,52","United States","-","13,62","06.Mar2056","5,45","USD","06.Mar2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","184.381,46","0,00","184.381,46","200.000,00","200.000,00","90,84","Philippines","-","7,69","13.Jan2037","5,00","USD","13.Jan2012"
"HCA","HCA INC","Healthcare","Fixed Income","184.382,88","0,00","184.382,88","200.000,00","200.000,00","91,87","United States","-","12,59","01.Apr2054","6,00","USD","23.Feb2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","184.395,67","0,00","184.395,67","200.000,00","200.000,00","91,82","Switzerland","-","6,51","18.Sept2034","4,20","USD","18.Sept2024"
"AAPL","APPLE INC","Other","Fixed Income","184.404,21","0,00","184.404,21","300.000,00","300.000,00","61,15","United States","-","14,12","11.Sept2049","2,95","USD","11.Sept2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","184.411,70","0,00","184.411,70","183.000,00","183.000,00","100,68","Ireland","-","0,39","15.Apr2027","6,45","USD","15.Apr2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","184.444,02","0,00","184.444,02","200.000,00","200.000,00","90,40","United States","-","6,90","11.May2035","4,13","USD","08.Oct2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","184.471,49","0,00","184.471,49","200.000,00","200.000,00","91,31","United States","-","5,34","01.Feb2033","4,20","USD","06.Apr2022"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","184.472,07","0,00","184.472,07","200.000,00","200.000,00","91,05","United Arab Emirates","-","3,29","21.May2030","2,88","USD","21.May2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","184.501,95","0,00","184.501,95","200.000,00","200.000,00","91,42","United States","-","7,29","15.Feb2036","4,63","USD","10.Nov2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","184.525,24","0,00","184.525,24","200.000,00","200.000,00","92,23","Mexico","-","3,22","16.Apr2030","3,25","USD","16.Jan2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","184.609,63","0,00","184.609,63","175.000,00","175.000,00","103,25","United Kingdom","-","10,54","27.Apr2041","4,13","EUR","27.Feb2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","184.619,88","0,00","184.619,88","200.000,00","200.000,00","90,59","France","-","11,96","13.Jan2055","6,38","USD","13.Jan2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","184.650,15","0,00","184.650,15","185.000,00","185.000,00","99,47","Supranational","-","4,32","25.Sept2031","4,88","USD","25.Sept2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","184.662,75","0,00","184.662,75","200.000,00","200.000,00","92,22","United Kingdom","-","3,23","06.Apr2030","2,75","USD","06.Apr2020"
"MPLX","MPLX LP","Energy","Fixed Income","184.665,29","0,00","184.665,29","200.000,00","200.000,00","92,02","United States","-","12,83","01.Apr2055","5,95","USD","10.Mar2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","184.737,85","0,00","184.737,85","200.000,00","200.000,00","91,51","United States","-","3,83","15.Jan2031","3,25","USD","08.May2020"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","184.760,80","0,00","184.760,80","200.000,00","200.000,00","90,76","Italy","-","4,82","01.Jun2032","4,20","USD","01.Jun2021"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","184.787,36","0,00","184.787,36","200.000,00","200.000,00","91,78","China","-","4,70","17.Feb2032","3,50","USD","17.Feb2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","183.467,17","0,00","183.467,17","200.000,00","200.000,00","91,31","Austria","-","7,18","15.May2034","0,88","EUR","15.May2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","183.632,66","0,00","183.632,66","200.000,00","200.000,00","91,11","Germany","-","7,87","20.Apr2035","1,25","EUR","20.Apr2016"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","183.831,76","0,00","183.831,76","200.000,00","200.000,00","91,35","France","-","6,20","25.May2033","1,25","EUR","30.May2018"
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Sponsored","Fixed Income","184.174,67","0,00","184.174,67","200.000,00","200.000,00","89,21","United Kingdom","-","15,27","07.Apr2064","4,00","GBP","07.Apr2014"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","184.219,31","0,00","184.219,31","300.000,00","300.000,00","60,91","Canada","-","12,67","14.Aug2045","3,80","CAD","23.Jun2014"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","184.413,25","0,00","184.413,25","400.000,00","400.000,00","45,09","France","-","19,24","26.Nov2051","1,00","EUR","26.Nov2021"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","184.425,02","0,00","184.425,02","175.000,00","175.000,00","105,39","Germany","-","1,88","15.Sept2028","0,01","EUR","15.Sept2020"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Local Government","Fixed Income","184.780,11","0,00","184.780,11","200.000,00","200.000,00","91,87","France","-","6,25","20.Jun2033","1,38","EUR","20.Jun2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","181.972,11","0,00","181.972,11","200.000,00","200.000,00","90,71","France","-","8,59","13.Sept2036","2,00","GBP","13.Sept2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","182.009,78","0,00","182.009,78","200.000,00","200.000,00","90,54","United States","-","3,10","13.Feb2031","2,50","USD","13.Feb2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","182.041,02","0,00","182.041,02","200.000,00","200.000,00","90,20","Israel","-","3,42","03.Jul2030","2,75","USD","03.Apr2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","182.056,94","0,00","182.056,94","200.000,00","200.000,00","89,90","Philippines","-","3,28","05.May2030","2,46","USD","05.May2020"
"COSL","COSL SINGAPORE CAPITAL LTD RegS","Owned No Guarantee","Fixed Income","182.095,63","0,00","182.095,63","200.000,00","200.000,00","90,24","China","-","3,41","24.Jun2030","2,50","USD","24.Jun2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","182.128,38","0,00","182.128,38","200.000,00","200.000,00","88,64","Philippines","-","11,65","14.May2049","5,60","USD","14.May2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","182.159,93","0,00","182.159,93","250.000,00","250.000,00","72,47","United States","-","12,47","12.Sept2046","3,75","USD","08.Oct2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","182.179,61","0,00","182.179,61","200.000,00","200.000,00","88,81","Indonesia","-","12,72","25.Nov2054","5,65","USD","25.Nov2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","182.195,48","0,00","182.195,48","200.000,00","200.000,00","90,10","Germany","-","3,80","14.Jan2032","3,73","USD","14.Jan2021"
"IT","GARTNER INC 144A","Other","Fixed Income","182.196,10","0,00","182.196,10","200.000,00","200.000,00","90,90","United States","-","3,53","01.Oct2030","3,75","USD","28.Sept2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","182.197,45","0,00","182.197,45","200.000,00","200.000,00","90,39","United Kingdom","-","10,32","05.Mar2047","5,71","USD","05.Mar2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","182.274,16","0,00","182.274,16","200.000,00","200.000,00","90,88","France","-","6,57","03.Oct2036","5,44","USD","03.Oct2025"
"AAPL","APPLE INC","Other","Fixed Income","182.297,68","0,00","182.297,68","230.000,00","230.000,00","78,42","United States","-","12,17","09.Feb2047","4,25","USD","09.Feb2017"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","182.323,70","0,00","182.323,70","200.000,00","200.000,00","90,07","Indonesia","-","6,26","10.Aug2037","5,63","USD","10.Aug2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","182.340,70","0,00","182.340,70","250.000,00","250.000,00","72,74","United States","-","9,76","01.Apr2040","3,75","USD","27.Mar2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","182.391,91","0,00","182.391,91","250.000,00","250.000,00","71,78","Canada","-","6,35","02.Jun2034","4,30","CAD","18.Jun2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","182.416,31","0,00","182.416,31","175.000,00","175.000,00","99,95","United States","-","11,95","06.Nov2044","4,00","EUR","06.Nov2025"
"T","AT&T INC","Communications","Fixed Income","182.434,60","0,00","182.434,60","215.000,00","215.000,00","84,11","United States","-","11,17","01.Mar2047","5,45","USD","09.Feb2017"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","182.516,14","0,00","182.516,14","200.000,00","200.000,00","91,22","United States","-","3,26","15.Apr2030","2,60","USD","13.Apr2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","182.538,91","0,00","182.538,91","200.000,00","200.000,00","89,70","United States","-","10,33","07.Mar2039","2,25","EUR","07.Mar2019"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","182.546,58","0,00","182.546,58","200.000,00","200.000,00","90,98","Germany","-","3,17","10.Mar2030","2,63","USD","10.Mar2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","182.570,43","0,00","182.570,43","200.000,00","200.000,00","91,21","France","-","5,70","04.Sept2032","0,50","EUR","04.Sept2019"
"ADBE","ADOBE INC","Other","Fixed Income","182.571,37","0,00","182.571,37","200.000,00","200.000,00","90,78","United States","-","3,08","01.Feb2030","2,30","USD","03.Feb2020"
"AVGO","BROADCOM INC","Other","Fixed Income","182.600,59","0,00","182.600,59","200.000,00","200.000,00","91,24","United States","-","4,78","15.Apr2032","4,15","USD","17.Jul2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","182.618,68","0,00","182.618,68","200.000,00","200.000,00","90,65","Israel","-","3,03","15.Jan2030","2,50","USD","15.Jan2020"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","182.639,71","0,00","182.639,71","250.000,00","250.000,00","72,61","United States","-","2,15","05.Mar2029","5,10","CAD","05.Mar2024"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","182.684,81","0,00","182.684,81","200.000,00","200.000,00","90,92","Netherlands","-","6,22","22.Apr2033","0,75","EUR","22.Apr2021"
"CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Consumer Non-Cyclical","Fixed Income","182.691,55","0,00","182.691,55","200.000,00","200.000,00","90,49","China","-","3,39","17.Jun2030","2,50","USD","17.Jun2020"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","182.714,30","0,00","182.714,30","200.000,00","200.000,00","90,29","Australia","-","6,59","21.Oct2033","0,95","EUR","21.Oct2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","182.719,03","0,00","182.719,03","200.000,00","200.000,00","89,84","United States","-","12,66","15.Jul2054","5,75","USD","15.Feb2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","182.741,33","0,00","182.741,33","200.000,00","200.000,00","90,67","United States","-","3,45","15.Jul2030","2,65","USD","09.Jul2020"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","182.745,81","0,00","182.745,81","200.000,00","200.000,00","90,29","Italy","-","6,61","02.Nov2033","1,00","EUR","02.Nov2021"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN","Government Sponsored","Fixed Income","182.752,16","0,00","182.752,16","200.000,00","200.000,00","89,72","France","-","11,72","25.May2043","3,63","EUR","15.Feb2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","182.787,09","0,00","182.787,09","200.000,00","200.000,00","90,36","France","-","3,34","08.Jul2035","3,65","USD","08.Jul2020"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","182.787,19","0,00","182.787,19","200.000,00","200.000,00","90,49","United States","-","13,13","20.Feb2054","5,45","USD","20.Feb2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","182.808,01","0,00","182.808,01","200.000,00","200.000,00","91,01","Japan","-","3,14","25.Feb2030","2,56","USD","25.Feb2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","182.852,61","0,00","182.852,61","200.000,00","200.000,00","90,07","United States","-","13,41","17.Jul2054","5,25","USD","17.Jul2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","182.863,52","0,00","182.863,52","250.000,00","250.000,00","72,92","United States","-","13,38","01.Apr2052","4,25","USD","24.Mar2022"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","182.875,90","0,00","182.875,90","200.000,00","200.000,00","89,51","China","-","10,96","16.Jun2046","5,60","USD","16.Jun2026"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","182.883,86","0,00","182.883,86","200.000,00","200.000,00","90,41","Switzerland","-","3,33","27.May2030","2,60","USD","27.May2020"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","182.910,37","0,00","182.910,37","200.000,00","200.000,00","90,71","China","-","3,87","20.Jan2031","3,00","USD","20.Jan2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","182.951,24","0,00","182.951,24","250.000,00","250.000,00","72,62","United States","-","10,10","15.Feb2040","3,11","USD","04.Sept2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","182.969,29","0,00","182.969,29","200.000,00","200.000,00","90,63","United States","-","13,27","24.Feb2055","5,50","USD","24.Feb2025"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","182.974,26","0,00","182.974,26","200.000,00","200.000,00","90,40","Hong Kong","-","6,61","02.Nov2033","1,00","EUR","02.Nov2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","182.987,09","0,00","182.987,09","200.000,00","200.000,00","90,91","United States","-","3,06","01.Feb2030","2,65","USD","05.Nov2019"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","183.001,35","0,00","183.001,35","200.000,00","200.000,00","90,59","Indonesia","-","3,39","23.Jun2030","2,80","USD","23.Jun2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","183.002,20","0,00","183.002,20","200.000,00","200.000,00","91,05","United States","-","3,11","15.Feb2030","2,50","USD","27.Aug2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","183.075,83","0,00","183.075,83","200.000,00","200.000,00","91,47","United States","-","10,07","15.Oct2041","5,13","USD","08.Jul2026"
"CVX","CHEVRON CORP","Energy","Fixed Income","183.079,98","0,00","183.079,98","200.000,00","200.000,00","90,55","United States","-","3,31","11.May2030","2,24","USD","11.May2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","183.098,83","0,00","183.098,83","200.000,00","200.000,00","90,64","China","-","3,36","03.Jun2030","2,39","USD","03.Jun2020"
"ORAFP","ORANGE SA","Communications","Fixed Income","183.110,55","0,00","183.110,55","200.000,00","200.000,00","90,11","France","-","9,82","13.Jan2042","5,38","USD","13.Jan2012"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","183.125,68","0,00","183.125,68","200.000,00","200.000,00","91,52","France","-","6,01","12.Oct2053","1,88","EUR","12.Oct2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","183.133,59","0,00","183.133,59","200.000,00","200.000,00","91,55","Japan","-","2,84","17.Oct2029","2,00","USD","17.Oct2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","183.145,31","0,00","183.145,31","200.000,00","200.000,00","91,31","United Kingdom","-","3,59","23.Sept2035","3,56","USD","23.Sept2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","183.172,56","0,00","183.172,56","200.000,00","200.000,00","89,39","United States","-","12,73","25.May2053","5,45","USD","25.May2023"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","183.303,52","0,00","183.303,52","200.000,00","200.000,00","91,33","United States","-","3,15","08.Mar2030","2,75","USD","10.Dec2019"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","182.459,61","0,00","182.459,61","350.000,00","350.000,00","51,88","Canada","-","13,92","05.Sept2046","2,85","CAD","02.Mar2015"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","182.728,76","0,00","182.728,76","200.000,00","200.000,00","89,77","France","-","11,85","25.May2043","3,50","EUR","17.Jan2023"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","182.958,08","0,00","182.958,08","300.000,00","300.000,00","59,93","Canada","-","15,31","01.Dec2053","3,85","CAD","13.Dec2013"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","182.073,63","0,00","182.073,63","200.000,00","200.000,00","88,60","United States","-","9,46","01.Nov2053","5,18","USD","09.Aug2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","180.534,17","0,00","180.534,17","250.000,00","250.000,00","71,86","Peru","-","10,54","11.Mar2041","3,30","USD","10.Mar2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","180.548,37","0,00","180.548,37","200.000,00","200.000,00","89,39","United States","-","3,33","15.May2030","2,05","USD","30.Apr2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","180.654,33","0,00","180.654,33","250.000,00","250.000,00","71,97","United States","-","13,73","24.Mar2052","4,00","USD","02.Nov2022"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","180.680,76","0,00","180.680,76","200.000,00","200.000,00","88,12","Bermuda","-","8,15","15.May2038","5,15","USD","30.Apr2018"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","180.747,54","0,00","180.747,54","200.000,00","200.000,00","90,22","France","-","6,85","10.Apr2037","5,40","USD","12.Jan2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","180.789,09","0,00","180.789,09","200.000,00","200.000,00","89,16","United States","-","9,89","21.Mar2038","1,88","EUR","21.Mar2018"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180.808,13","0,00","180.808,13","200.000,00","200.000,00","89,70","Japan","-","3,46","16.Jul2030","2,68","USD","13.Jul2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","180.820,82","0,00","180.820,82","200.000,00","200.000,00","89,54","United States","-","3,37","01.Jun2030","2,25","USD","12.May2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","180.824,54","0,00","180.824,54","200.000,00","200.000,00","89,85","United States","-","13,81","15.Sept2062","5,80","USD","08.Sept2022"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","180.827,44","0,00","180.827,44","200.000,00","200.000,00","89,94","Indonesia","-","3,53","25.Aug2030","3,10","USD","25.Feb2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","180.842,71","0,00","180.842,71","200.000,00","200.000,00","90,19","France","-","14,35","05.Apr2064","5,64","USD","05.Apr2024"
"AVGO","BROADCOM INC","Other","Fixed Income","180.851,51","0,00","180.851,51","200.000,00","200.000,00","90,36","United States","-","6,44","15.Oct2034","4,80","USD","02.Oct2024"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","180.858,94","0,00","180.858,94","150.000,00","150.000,00","119,49","Australia","-","4,30","18.Jul2031","3,13","GBP","18.Mar2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","180.874,41","0,00","180.874,41","200.000,00","200.000,00","89,24","United Kingdom","-","3,72","28.Nov2035","3,03","USD","28.Aug2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","180.909,11","0,00","180.909,11","200.000,00","200.000,00","89,91","United States","-","4,74","22.Feb2032","3,35","USD","22.Feb2022"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","180.916,04","0,00","180.916,04","200.000,00","200.000,00","89,24","Morocco","-","4,13","23.Jun2031","3,75","USD","23.Jun2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","180.918,95","0,00","180.918,95","200.000,00","200.000,00","90,08","United Kingdom","-","10,48","26.Mar2044","5,70","USD","26.Mar2014"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","180.920,17","0,00","180.920,17","200.000,00","200.000,00","90,10","United States","-","4,75","15.Mar2032","3,70","USD","02.Mar2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","180.937,49","0,00","180.937,49","200.000,00","200.000,00","89,48","United States","-","3,29","01.May2030","2,10","USD","01.May2020"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","180.948,30","0,00","180.948,30","175.000,00","175.000,00","101,09","Australia","-","5,48","07.Dec2034","6,25","USD","07.Dec2023"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","180.963,48","0,00","180.963,48","200.000,00","200.000,00","87,94","Indonesia","-","10,81","21.May2048","6,15","USD","21.May2018"
"CNPCCH","CNPC GLOBAL CAPITAL LIMITED RegS","Owned No Guarantee","Fixed Income","180.981,91","0,00","180.981,91","200.000,00","200.000,00","89,84","China","-","3,44","23.Jun2030","2,00","USD","23.Jun2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","181.003,59","0,00","181.003,59","200.000,00","200.000,00","89,74","United States","-","12,51","02.Mar2053","5,75","USD","02.Mar2023"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","181.020,49","0,00","181.020,49","200.000,00","200.000,00","90,41","United Arab Emirates","-","5,12","14.Apr2056","5,88","USD","14.Jan2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","181.034,28","0,00","181.034,28","200.000,00","200.000,00","89,62","United States","-","3,34","20.May2030","2,15","USD","08.May2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","181.037,22","0,00","181.037,22","200.000,00","200.000,00","90,10","Germany","-","6,22","21.Apr2033","0,74","EUR","21.Apr2021"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","181.047,41","0,00","181.047,41","250.000,00","250.000,00","70,99","United States","-","12,15","01.Jun2046","3,70","USD","17.May2016"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","181.054,43","0,00","181.054,43","250.000,00","250.000,00","71,57","Japan","-","10,33","09.Jul2040","3,02","USD","09.Jul2020"
"MPLX","MPLX LP","Energy","Fixed Income","181.145,36","0,00","181.145,36","200.000,00","200.000,00","90,09","United States","-","3,53","15.Aug2030","2,65","USD","18.Aug2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","181.190,66","0,00","181.190,66","200.000,00","200.000,00","90,34","United States","-","6,21","15.Mar2033","0,38","EUR","18.Sept2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","181.224,65","0,00","181.224,65","200.000,00","200.000,00","89,66","Brazil","-","4,46","15.Jan2032","3,63","USD","21.Aug2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","181.268,06","0,00","181.268,06","300.000,00","300.000,00","59,34","United States","-","14,36","01.Jun2050","2,80","USD","18.May2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","181.283,75","0,00","181.283,75","200.000,00","200.000,00","90,48","United States","-","4,78","05.Apr2032","3,90","USD","24.May2023"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","181.347,62","0,00","181.347,62","200.000,00","200.000,00","89,99","Canada","-","11,31","04.Mar2046","5,38","USD","04.Mar2016"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","181.350,18","0,00","181.350,18","200.000,00","200.000,00","90,13","United Arab Emirates","-","7,92","09.Mar2037","4,75","USD","09.Oct2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","181.370,55","0,00","181.370,55","200.000,00","200.000,00","90,16","Switzerland","-","6,00","19.Jan2033","0,63","EUR","19.Jan2021"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","181.431,47","0,00","181.431,47","200.000,00","200.000,00","89,83","India","-","4,65","21.Jan2032","3,57","USD","21.Jan2022"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","181.458,14","0,00","181.458,14","200.000,00","200.000,00","89,67","United States","-","3,28","01.May2030","2,25","USD","30.Apr2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","181.549,70","0,00","181.549,70","200.000,00","200.000,00","90,55","United States","-","4,02","24.Mar2031","3,13","USD","24.Mar2021"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","181.569,51","0,00","181.569,51","200.000,00","200.000,00","90,54","China","-","3,62","17.Sept2030","2,63","USD","17.Sept2020"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","181.599,50","0,00","181.599,50","250.000,00","250.000,00","71,13","Canada","-","1,87","23.Oct2028","4,29","CAD","23.Oct2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","181.599,95","0,00","181.599,95","130.000,00","130.000,00","136,91","Supranational","-","4,77","07.Jun2032","5,63","GBP","18.Jul2000"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","181.626,84","0,00","181.626,84","200.000,00","200.000,00","89,90","Indonesia","-","3,39","30.Jun2030","3,00","USD","30.Jun2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","181.651,58","0,00","181.651,58","200.000,00","200.000,00","89,47","United States","-","4,89","01.Jun2032","3,50","USD","04.Mar2022"
"AAPL","APPLE INC","Other","Fixed Income","181.690,04","0,00","181.690,04","250.000,00","250.000,00","72,28","United States","-","12,77","12.Sept2047","3,75","USD","12.Sept2017"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","180.755,26","0,00","180.755,26","200.000,00","200.000,00","90,37","France","-","5,02","25.Nov2031","0,01","EUR","27.Jul2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","180.952,46","0,00","180.952,46","200.000,00","200.000,00","89,91","Netherlands","-","8,83","27.May2036","1,25","EUR","27.May2016"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","181.580,23","0,00","181.580,23","300.000,00","300.000,00","60,50","Canada","-","15,38","17.Oct2054","4,10","CAD","19.Dec2022"
"PCG","PCG_22-1 A3","Stranded Cost Utility","Fixed Income","179.676,44","0,00","179.676,44","200.000,00","200.000,00","88,15","United States","-","8,31","01.Jun2039","4,38","USD","10.May2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","179.076,44","0,00","179.076,44","150.000,00","150.000,00","115,76","Peru","-","5,26","21.Nov2033","8,75","USD","21.Nov2003"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","179.076,44","0,00","179.076,44","200.000,00","200.000,00","89,33","Philippines","-","5,23","29.Sept2032","3,56","USD","29.Mar2022"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","179.097,44","0,00","179.097,44","225.000,00","225.000,00","79,47","United States","-","11,44","18.Sept2039","1,35","EUR","18.Sept2019"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","179.125,00","0,00","179.125,00","250.000,00","250.000,00","70,26","Poland","-","16,18","08.Mar2049","2,00","EUR","07.Mar2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","179.147,33","0,00","179.147,33","200.000,00","200.000,00","89,54","Chile","-","10,41","18.Oct2043","5,63","USD","18.Oct2013"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","179.187,23","0,00","179.187,23","200.000,00","200.000,00","87,31","United States","-","12,77","15.May2053","5,30","USD","23.May2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","179.201,86","0,00","179.201,86","200.000,00","200.000,00","88,53","United States","-","10,18","19.Jun2039","2,38","GBP","19.Jun2019"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","179.223,02","0,00","179.223,02","200.000,00","200.000,00","89,09","United States","-","10,67","15.Mar2044","5,38","USD","11.Mar2014"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Owned No Guarantee","Fixed Income","179.309,40","0,00","179.309,40","200.000,00","200.000,00","89,25","China","-","3,56","18.Aug2030","2,38","USD","18.Aug2020"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","179.325,17","0,00","179.325,17","150.000,00","150.000,00","115,12","Denmark","-","2,83","06.Feb2030","5,62","EUR","06.Feb2023"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","179.327,83","0,00","179.327,83","200.000,00","200.000,00","89,06","Israel","-","4,71","22.Feb2032","3,75","USD","22.Feb2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","179.346,93","0,00","179.346,93","200.000,00","200.000,00","88,92","United States","-","3,39","01.Jun2030","1,95","USD","18.May2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","179.361,68","0,00","179.361,68","200.000,00","200.000,00","89,59","United States","-","13,17","15.Apr2066","6,38","USD","12.Jan2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","179.367,96","0,00","179.367,96","200.000,00","200.000,00","88,96","United States","-","4,57","31.Jan2032","3,25","USD","05.Jul2022"
"C","CITIGROUP INC","Banking","Fixed Income","179.403,30","0,00","179.403,30","200.000,00","200.000,00","87,29","United States","-","10,48","06.May2044","5,30","USD","06.May2014"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","179.404,18","0,00","179.404,18","300.000,00","300.000,00","59,21","United States","-","13,63","15.Feb2051","3,30","USD","21.May2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","179.424,50","0,00","179.424,50","200.000,00","200.000,00","88,98","United States","-","3,42","15.Jun2030","2,10","USD","26.May2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","179.445,27","0,00","179.445,27","200.000,00","200.000,00","88,17","Indonesia","-","12,40","11.Jan2053","5,65","USD","11.Jan2023"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","179.461,84","0,00","179.461,84","200.000,00","200.000,00","88,88","Thailand","-","3,39","18.Jun2030","2,50","USD","18.Jun2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","179.515,58","0,00","179.515,58","250.000,00","250.000,00","71,30","United Kingdom","-","11,74","20.Jan2041","1,50","GBP","20.Jan2021"
"NXPI","NXP BV","Other","Fixed Income","179.521,99","0,00","179.521,99","190.000,00","190.000,00","92,89","United States","-","3,19","01.May2030","3,40","USD","16.May2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","179.537,28","0,00","179.537,28","200.000,00","200.000,00","89,48","South Africa","-","3,60","10.Sept2030","2,63","USD","10.Sept2020"
"MWFICO","MWOF I FINANCE COMPANY PTY LTD MTN RegS","Real Estate","Fixed Income","179.538,30","0,00","179.538,30","250.000,00","250.000,00","69,81","Australia","-","5,11","06.May2033","6,32","AUD","06.May2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","179.546,25","0,00","179.546,25","200.000,00","200.000,00","88,40","Switzerland","-","4,08","27.Apr2031","2,85","USD","27.Apr2021"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","179.558,17","0,00","179.558,17","200.000,00","200.000,00","88,69","Canada","-","3,76","17.Dec2030","3,20","USD","17.Dec2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","179.566,25","0,00","179.566,25","250.000,00","250.000,00","71,59","United States","-","14,53","01.Apr2062","4,45","USD","24.Mar2022"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","179.624,85","0,00","179.624,85","200.000,00","200.000,00","89,14","Singapore","-","3,41","10.Jun2030","1,88","USD","10.Jun2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","179.650,55","0,00","179.650,55","200.000,00","200.000,00","89,63","Indonesia","-","4,82","31.Mar2032","3,55","USD","31.Mar2022"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","179.651,58","0,00","179.651,58","250.000,00","250.000,00","71,64","United States","-","14,72","01.Apr2059","4,20","USD","29.Mar2019"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","179.664,98","0,00","179.664,98","150.000,00","150.000,00","114,83","Netherlands","-","6,46","28.Oct2034","4,50","EUR","28.Oct2022"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Communications","Fixed Income","179.676,17","0,00","179.676,17","200.000,00","200.000,00","88,68","China","-","7,16","22.Jan2036","4,75","USD","22.Jan2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","179.689,02","0,00","179.689,02","250.000,00","250.000,00","71,16","Canada","-","0,12","02.Dec2026","2,62","CAD","02.Dec2016"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","179.718,87","0,00","179.718,87","200.000,00","200.000,00","89,07","United States","-","12,96","27.Feb2053","5,38","USD","27.Feb2023"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","179.727,31","0,00","179.727,31","200.000,00","200.000,00","88,66","Australia","-","4,12","05.May2031","2,63","USD","05.May2021"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","179.733,79","0,00","179.733,79","200.000,00","200.000,00","89,68","Saudi Arabia","-","10,66","08.Apr2044","5,50","USD","08.Apr2014"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","179.778,13","0,00","179.778,13","200.000,00","200.000,00","89,12","United States","-","4,28","15.Jul2031","2,90","USD","13.Dec2019"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD MTN RegS","Electric","Fixed Income","179.832,38","0,00","179.832,38","200.000,00","200.000,00","88,97","India","-","4,19","22.Jul2031","3,87","USD","22.Jul2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","179.890,26","0,00","179.890,26","193.000,00","193.000,00","91,99","United States","-","6,79","20.Jul2035","4,88","USD","20.Jul2015"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","179.973,24","0,00","179.973,24","200.000,00","200.000,00","89,38","United States","-","4,31","15.Aug2031","3,38","USD","15.Jul2019"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","179.979,77","0,00","179.979,77","200.000,00","200.000,00","88,92","United States","-","12,06","15.Aug2052","5,95","USD","22.Aug2022"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","180.039,63","0,00","180.039,63","200.000,00","200.000,00","89,85","China","-","3,67","22.Sept2030","2,15","USD","22.Sept2020"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","180.078,12","0,00","180.078,12","200.000,00","200.000,00","89,07","France","-","11,16","09.Jun2040","2,38","EUR","09.Jun2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","180.083,45","0,00","180.083,45","200.000,00","200.000,00","89,09","United Kingdom","-","3,29","29.Apr2030","2,00","USD","29.Apr2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","180.104,47","0,00","180.104,47","200.000,00","200.000,00","89,19","United States","-","3,34","15.May2030","2,00","USD","18.May2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","180.198,44","0,00","180.198,44","236.000,00","236.000,00","74,58","Romania","-","11,17","15.Jun2048","5,13","USD","15.Jun2018"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","180.205,19","0,00","180.205,19","200.000,00","200.000,00","88,91","Italy","-","4,08","03.Jun2032","3,13","USD","03.Jun2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","180.228,88","0,00","180.228,88","200.000,00","200.000,00","89,12","United States","-","12,92","14.Aug2053","5,45","USD","14.Aug2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","180.243,67","0,00","180.243,67","200.000,00","200.000,00","89,86","United States","-","3,61","15.Sept2030","2,70","USD","08.Apr2020"
"COFCHK","BLOSSOM JOY LTD RegS","Owned No Guarantee","Fixed Income","180.243,97","0,00","180.243,97","200.000,00","200.000,00","89,03","China","-","3,70","21.Oct2030","2,20","USD","21.Oct2020"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","180.262,58","0,00","180.262,58","200.000,00","200.000,00","89,31","Sweden","-","4,26","15.Jul2031","3,10","USD","23.Jun2021"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","180.298,03","0,00","180.298,03","200.000,00","200.000,00","89,55","Australia","-","12,86","12.Sept2054","5,70","USD","12.Sept2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","180.315,01","0,00","180.315,01","200.000,00","200.000,00","89,35","United States","-","3,38","01.Jun2030","2,10","USD","01.Jun2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","180.345,97","0,00","180.345,97","200.000,00","200.000,00","89,72","Switzerland","-","6,10","24.Feb2033","0,63","EUR","24.Feb2021"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","180.399,40","0,00","180.399,40","225.000,00","225.000,00","79,70","United States","-","10,68","15.Mar2044","4,88","USD","28.Feb2014"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","180.465,89","0,00","180.465,89","250.000,00","250.000,00","72,09","Canada","-","2,23","09.Apr2029","4,54","CAD","09.Mar2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","180.486,98","0,00","180.486,98","200.000,00","200.000,00","89,59","China","-","3,90","08.Jan2031","2,30","USD","08.Jan2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","179.506,91","0,00","179.506,91","200.000,00","200.000,00","88,31","Belgium","-","15,30","22.Jun2054","3,90","EUR","05.Jun2024"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC RegS","Government Guaranteed","Fixed Income","180.022,63","0,00","180.022,63","200.000,00","200.000,00","89,27","United Kingdom","-","12,88","11.Aug2045","2,89","GBP","11.Aug2015"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","180.140,80","0,00","180.140,80","200.000,00","200.000,00","89,62","France","-","7,15","06.May2034","0,88","EUR","06.May2019"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","179.551,76","0,00","179.551,76","300.000,00","300.000,00","59,01","United States","-","14,35","15.Jul2060","3,17","USD","05.Feb2021"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","180.282,59","0,00","180.282,59","200.000,00","200.000,00","89,49","United States","-","3,45","01.Jul2030","2,15","USD","16.Sept2020"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Communications","Fixed Income","177.645,11","0,00","177.645,11","200.000,00","200.000,00","88,06","Hong Kong","-","4,70","18.Jan2032","3,00","USD","18.Jan2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","177.651,75","0,00","177.651,75","200.000,00","200.000,00","87,84","United States","-","3,76","15.Nov2030","2,30","USD","14.Aug2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","177.657,18","0,00","177.657,18","200.000,00","200.000,00","88,55","United States","-","13,12","01.Apr2053","5,30","USD","23.Mar2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","177.685,72","0,00","177.685,72","200.000,00","200.000,00","88,79","United States","-","5,25","15.Oct2032","3,50","USD","14.Aug2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","177.712,45","0,00","177.712,45","250.000,00","250.000,00","69,68","Canada","-","4,01","05.May2036","4,14","CAD","29.Apr2026"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","177.733,52","0,00","177.733,52","200.000,00","200.000,00","88,21","Mexico","-","3,90","09.Feb2031","3,35","USD","09.Feb2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","177.736,67","0,00","177.736,67","200.000,00","200.000,00","87,95","United States","-","12,52","21.Feb2053","5,63","USD","21.Feb2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","177.787,80","0,00","177.787,80","200.000,00","200.000,00","87,07","United Kingdom","-","13,37","28.Jun2064","5,88","USD","28.Jun2024"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","177.805,27","0,00","177.805,27","200.000,00","200.000,00","88,68","United States","-","6,49","01.Oct2034","4,28","USD","25.Sept2014"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","177.811,13","0,00","177.811,13","250.000,00","250.000,00","71,07","United States","-","12,28","15.Oct2046","3,88","USD","03.Oct2016"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","177.843,55","0,00","177.843,55","250.000,00","250.000,00","71,09","United States","-","12,48","15.Apr2046","3,63","USD","11.Apr2016"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","177.845,70","0,00","177.845,70","200.000,00","200.000,00","88,38","Chile","-","3,95","31.Jan2031","2,45","USD","12.May2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","177.881,97","0,00","177.881,97","200.000,00","200.000,00","88,55","Germany","-","6,31","16.Jun2033","1,00","EUR","16.Jun2021"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177.933,17","0,00","177.933,17","200.000,00","200.000,00","88,43","China","-","4,37","12.Aug2031","2,85","USD","12.Aug2021"
"GUAMET","GUANGZHOU METRO INVESTMENT FINANCE MTN RegS","Local Government No Guarantee","Fixed Income","177.933,32","0,00","177.933,32","200.000,00","200.000,00","88,75","China","-","3,65","17.Sept2030","2,31","USD","17.Sept2020"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","177.993,98","0,00","177.993,98","250.000,00","250.000,00","70,85","Canada","-","1,31","28.Feb2028","3,34","CAD","28.Feb2018"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","178.014,12","0,00","178.014,12","200.000,00","200.000,00","88,83","United States","-","4,03","01.Apr2031","3,38","USD","07.Oct2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","178.047,05","0,00","178.047,05","250.000,00","250.000,00","70,05","United States","-","10,68","15.Dec2041","3,38","USD","27.Sept2023"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","178.075,77","0,00","178.075,77","200.000,00","200.000,00","88,39","United States","-","3,90","15.Jan2031","2,45","USD","22.May2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","178.106,04","0,00","178.106,04","175.000,00","175.000,00","99,14","Mexico","-","7,76","15.Nov2037","6,13","USD","30.Oct2007"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","178.116,11","0,00","178.116,11","175.000,00","175.000,00","99,82","United States","-","0,50","28.Apr2027","4,10","USD","28.Apr2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","178.145,30","0,00","178.145,30","250.000,00","250.000,00","70,22","United States","-","12,96","15.Jan2050","3,95","USD","13.Jan2020"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","178.149,09","0,00","178.149,09","200.000,00","200.000,00","87,37","Indonesia","-","4,78","27.Apr2032","3,54","USD","27.Oct2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","178.165,64","0,00","178.165,64","200.000,00","200.000,00","88,00","United States","-","3,72","01.Nov2030","2,30","USD","16.Sept2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","178.191,07","0,00","178.191,07","200.000,00","200.000,00","87,67","Philippines","-","11,50","17.Jan2048","5,50","USD","17.Jan2023"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","178.194,03","0,00","178.194,03","200.000,00","200.000,00","88,89","United Arab Emirates","-","4,83","28.Mar2032","3,38","USD","28.Mar2022"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","178.199,20","0,00","178.199,20","300.000,00","300.000,00","59,24","United States","-","14,68","01.Oct2051","2,95","USD","05.Oct2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","178.205,84","0,00","178.205,84","180.000,00","180.000,00","98,07","United States","-","2,98","10.Feb2030","4,80","USD","10.Feb2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","178.208,63","0,00","178.208,63","200.000,00","200.000,00","89,01","France","-","7,04","13.Oct2035","4,75","USD","13.Oct2015"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178.223,58","0,00","178.223,58","200.000,00","200.000,00","87,79","Spain","-","4,32","22.Nov2032","3,23","USD","22.Nov2021"
"C","CITIGROUP INC","Banking","Fixed Income","178.262,82","0,00","178.262,82","150.000,00","150.000,00","116,70","United States","-","8,13","15.Jul2039","8,13","USD","23.Jul2009"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","178.373,04","0,00","178.373,04","200.000,00","200.000,00","88,64","Germany","-","6,13","30.Mar2033","0,88","EUR","30.Mar2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","178.376,51","0,00","178.376,51","200.000,00","200.000,00","88,83","Canada","-","4,82","10.Mar2032","3,20","USD","10.Mar2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","178.402,18","0,00","178.402,18","200.000,00","200.000,00","87,84","Indonesia","-","9,85","17.Jan2042","5,25","USD","17.Jan2012"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","178.491,26","0,00","178.491,26","175.000,00","175.000,00","99,81","United States","-","4,94","01.Dec2032","5,65","USD","23.Nov2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","178.516,25","0,00","178.516,25","152.000,00","152.000,00","112,97","United States","-","6,56","02.Nov2034","4,13","EUR","02.Nov2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","178.559,28","0,00","178.559,28","250.000,00","250.000,00","70,98","Canada","-","1,73","21.Aug2028","3,80","CAD","21.Aug2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","178.608,99","0,00","178.608,99","200.000,00","200.000,00","89,04","South Africa","-","4,03","17.Mar2031","2,88","USD","17.Mar2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178.660,22","0,00","178.660,22","200.000,00","200.000,00","88,28","Spain","-","3,77","03.Dec2030","2,75","USD","03.Dec2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","178.714,37","0,00","178.714,37","200.000,00","200.000,00","88,83","United States","-","13,15","15.Mar2054","5,40","USD","29.Feb2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","178.783,58","0,00","178.783,58","200.000,00","200.000,00","88,86","United States","-","13,19","15.Mar2055","5,50","USD","18.Nov2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","178.793,81","0,00","178.793,81","200.000,00","200.000,00","88,20","Germany","-","4,09","28.May2032","3,04","USD","28.May2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178.807,62","0,00","178.807,62","200.000,00","200.000,00","89,20","Spain","-","4,05","25.Mar2031","2,96","USD","25.Mar2021"
"PSX","PHILLIPS 66","Energy","Fixed Income","178.858,61","0,00","178.858,61","200.000,00","200.000,00","88,68","United States","-","3,85","15.Dec2030","2,15","USD","10.Jun2020"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","178.867,00","0,00","178.867,00","200.000,00","200.000,00","88,67","China","-","4,28","14.Jul2031","2,88","USD","14.Jul2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","178.869,45","0,00","178.869,45","200.000,00","200.000,00","88,36","Germany","-","4,38","07.Jan2033","3,74","USD","07.Jan2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","178.869,49","0,00","178.869,49","200.000,00","200.000,00","87,53","United States","-","8,75","16.Nov2038","4,45","USD","16.Aug2018"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","178.886,07","0,00","178.886,07","200.000,00","200.000,00","88,75","Supranational","-","8,74","04.Apr2036","1,13","EUR","15.Mar2016"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","178.915,54","0,00","178.915,54","250.000,00","250.000,00","70,46","Canada","-","13,40","12.Jan2054","5,67","CAD","12.Jan2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","178.926,38","0,00","178.926,38","250.000,00","250.000,00","71,52","United States","-","13,63","15.Apr2050","3,75","USD","30.Mar2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","178.935,56","0,00","178.935,56","200.000,00","200.000,00","89,40","United States","-","9,74","15.Oct2040","4,88","USD","08.Dec2020"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","179.004,57","0,00","179.004,57","150.000,00","150.000,00","118,82","Germany","-","4,00","08.Nov2030","0,45","CHF","08.Nov2017"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","179.025,44","0,00","179.025,44","200.000,00","200.000,00","89,08","United Kingdom","-","8,29","27.Jan2036","1,41","GBP","27.Jan2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","179.043,80","0,00","179.043,80","200.000,00","200.000,00","88,78","United States","-","13,04","01.Mar2054","5,45","USD","23.Feb2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","177.761,74","0,00","177.761,74","3.264.000.000,00","3.264.000.000,00","0,01","Indonesia","-","9,96","15.Aug2045","7,13","IDR","09.Jan2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","178.069,42","0,00","178.069,42","5.960.000,00","5.960.000,00","2,98","Thailand","-","3,30","17.Mar2030","1,66","THB","25.Apr2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","177.821,22","0,00","177.821,22","200.000,00","200.000,00","88,83","Italy","-","6,27","15.Mar2033","0,13","EUR","15.Mar2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","178.050,20","0,00","178.050,20","200.000,00","200.000,00","87,39","France","-","7,30","31.Oct2034","1,50","EUR","18.Oct2018"
"VDP","PARIS CITY OF MTN RegS","Local Government","Fixed Income","178.257,71","0,00","178.257,71","200.000,00","200.000,00","88,03","France","-","11,92","10.Jul2043","3,50","EUR","10.Jul2023"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","178.431,86","0,00","178.431,86","200.000,00","200.000,00","88,64","Germany","-","9,62","05.Jun2037","1,38","EUR","06.Jun2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","176.200,52","0,00","176.200,52","250.000,00","250.000,00","69,97","United States","-","12,28","01.Sept2046","3,75","USD","12.Aug2016"
"HCA","HCA INC","Healthcare","Fixed Income","176.203,00","0,00","176.203,00","175.000,00","175.000,00","99,87","United States","-","0,31","15.Feb2027","4,50","USD","15.Aug2016"
"T","AT&T INC","Communications","Fixed Income","176.214,07","0,00","176.214,07","200.000,00","200.000,00","87,09","United States","-","11,08","15.Feb2047","5,65","USD","09.Feb2016"
"PRI","PRIMERICA INC","Insurance","Fixed Income","176.237,15","0,00","176.237,15","200.000,00","200.000,00","86,94","United States","-","4,56","19.Nov2031","2,80","USD","19.Nov2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","176.255,87","0,00","176.255,87","200.000,00","200.000,00","87,53","China","-","3,79","21.Oct2030","1,20","USD","21.Oct2020"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","176.274,31","0,00","176.274,31","150.000,00","150.000,00","115,04","Italy","-","1,53","30.May2029","5,63","EUR","30.May2023"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","176.291,64","0,00","176.291,64","200.000,00","200.000,00","87,59","Hong Kong","-","4,38","21.Jul2031","2,25","USD","21.Jul2021"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","176.311,05","0,00","176.311,05","250.000,00","250.000,00","69,38","Canada","-","4,48","25.Nov2031","3,98","CAD","25.Nov2021"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","176.311,38","0,00","176.311,38","175.000,00","175.000,00","98,84","United States","-","2,78","01.Dec2029","4,95","USD","20.Nov2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","176.320,52","0,00","176.320,52","200.000,00","200.000,00","87,23","Indonesia","-","4,23","09.Jun2031","2,55","USD","09.Jun2021"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","176.330,78","0,00","176.330,78","250.000,00","250.000,00","70,04","Canada","-","7,79","02.Jun2036","4,15","CAD","20.Aug2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","176.356,97","0,00","176.356,97","200.000,00","200.000,00","87,65","United Kingdom","-","10,72","14.Mar2044","5,25","USD","12.Mar2014"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","176.383,58","0,00","176.383,58","200.000,00","200.000,00","87,19","Canada","-","12,74","15.Feb2054","5,55","USD","15.Feb2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","176.406,84","0,00","176.406,84","200.000,00","200.000,00","86,00","United States","-","12,72","15.May2052","5,13","USD","04.May2022"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","176.421,09","0,00","176.421,09","200.000,00","200.000,00","87,99","Saudi Arabia","-","3,64","17.Sept2030","2,41","USD","17.Sept2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","176.450,43","0,00","176.450,43","200.000,00","200.000,00","87,87","United States","-","6,69","23.Mar2035","4,75","USD","02.Oct2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","176.490,54","0,00","176.490,54","200.000,00","200.000,00","87,40","United States","-","4,66","12.Jan2032","3,10","USD","11.Jan2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","176.493,55","0,00","176.493,55","150.000,00","150.000,00","114,07","Finland","-","1,95","23.Feb2034","4,88","EUR","23.Nov2023"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","176.591,19","0,00","176.591,19","200.000,00","200.000,00","87,60","Hong Kong","-","4,74","19.Jan2032","2,75","USD","19.Jan2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","176.593,15","0,00","176.593,15","200.000,00","200.000,00","87,71","France","-","13,34","10.Sept2054","5,28","USD","10.Sept2024"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","176.596,31","0,00","176.596,31","200.000,00","200.000,00","87,21","Chile","-","4,59","09.Dec2031","2,99","USD","09.Dec2021"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","176.628,08","0,00","176.628,08","200.000,00","200.000,00","88,21","Indonesia","-","11,78","14.Apr2052","6,20","USD","14.Apr2022"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","176.643,40","0,00","176.643,40","200.000,00","200.000,00","87,92","Australia","-","3,96","03.Mar2036","3,05","USD","03.Mar2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","176.643,47","0,00","176.643,47","200.000,00","200.000,00","87,35","United States","-","4,21","10.Jun2031","2,70","USD","10.Jun2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","176.663,98","0,00","176.663,98","200.000,00","200.000,00","87,34","United States","-","4,18","15.May2031","2,30","USD","19.May2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","176.684,26","0,00","176.684,26","150.000,00","150.000,00","113,65","Germany","-","2,71","22.Nov2029","4,05","EUR","22.Nov2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","176.693,62","0,00","176.693,62","200.000,00","200.000,00","88,20","Netherlands","-","4,12","01.Apr2032","2,73","USD","01.Apr2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","176.695,21","0,00","176.695,21","200.000,00","200.000,00","88,34","Italy","-","7,51","17.Oct2034","1,13","EUR","17.Oct2019"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","176.697,73","0,00","176.697,73","200.000,00","200.000,00","87,52","India","-","4,62","02.Feb2032","3,83","USD","02.Aug2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","176.699,24","0,00","176.699,24","200.000,00","200.000,00","88,34","China","-","13,77","19.Oct2048","4,00","USD","19.Oct2018"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","176.715,42","0,00","176.715,42","200.000,00","200.000,00","88,32","United States","-","4,07","16.Apr2031","3,35","USD","16.Apr2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","176.837,66","0,00","176.837,66","200.000,00","200.000,00","88,14","United Kingdom","-","4,07","15.Mar2032","2,90","USD","15.Mar2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","176.849,62","0,00","176.849,62","200.000,00","200.000,00","87,29","United States","-","10,45","01.Aug2043","5,15","USD","25.Jul2013"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","176.877,33","0,00","176.877,33","250.000,00","250.000,00","70,38","United States","-","12,60","15.Sept2047","3,80","USD","13.Sept2017"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","176.894,10","0,00","176.894,10","200.000,00","200.000,00","87,77","Hong Kong","-","4,74","12.Jan2032","2,50","USD","12.Jan2022"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","176.896,52","0,00","176.896,52","200.000,00","200.000,00","88,43","United States","-","3,32","15.Apr2030","1,48","USD","09.Jun2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","176.925,90","0,00","176.925,90","200.000,00","200.000,00","86,81","Indonesia","-","12,80","02.Jul2054","5,50","USD","02.Jul2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","176.992,69","0,00","176.992,69","150.000,00","150.000,00","113,43","Germany","-","2,03","04.Jan2029","5,13","EUR","27.Sept2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","177.010,40","0,00","177.010,40","200.000,00","200.000,00","88,21","United States","-","4,84","15.Mar2032","3,00","USD","11.Mar2022"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","177.033,00","0,00","177.033,00","200.000,00","200.000,00","86,02","Indonesia","-","11,42","15.May2050","5,80","USD","15.May2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","177.053,25","0,00","177.053,25","200.000,00","200.000,00","88,07","United States","-","3,99","15.Feb2031","2,55","USD","21.May2021"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","177.061,03","0,00","177.061,03","200.000,00","200.000,00","86,19","Indonesia","-","9,88","20.May2043","5,63","USD","20.May2013"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","177.065,75","0,00","177.065,75","200.000,00","200.000,00","88,23","United States","-","3,61","01.Sept2030","2,25","USD","08.Jun2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","177.077,76","0,00","177.077,76","250.000,00","250.000,00","70,52","Germany","-","10,91","11.Mar2041","2,88","USD","11.Mar2021"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","177.096,83","0,00","177.096,83","200.000,00","200.000,00","88,02","Hong Kong","-","11,05","11.Mar2044","4,88","USD","11.Mar2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","177.123,92","0,00","177.123,92","180.000,00","180.000,00","98,35","Japan","-","1,88","16.Oct2028","4,31","USD","16.Oct2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","177.157,01","0,00","177.157,01","200.000,00","200.000,00","87,54","Australia","-","3,67","25.Nov2035","2,57","USD","25.Nov2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","177.157,74","0,00","177.157,74","200.000,00","200.000,00","87,66","United Kingdom","-","11,13","17.Aug2045","5,25","USD","17.Aug2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","177.181,24","0,00","177.181,24","200.000,00","200.000,00","87,76","United States","-","4,26","15.Jun2031","2,40","USD","08.Jun2021"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","177.187,09","0,00","177.187,09","200.000,00","200.000,00","87,81","China","-","3,77","27.Oct2030","1,63","USD","27.Oct2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","177.205,46","0,00","177.205,46","200.000,00","200.000,00","87,62","United Kingdom","-","4,60","12.Jan2033","3,60","USD","12.Jan2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","177.225,53","0,00","177.225,53","250.000,00","250.000,00","70,72","Canada","-","2,28","27.Mar2030","3,83","CAD","27.Mar2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","177.249,14","0,00","177.249,14","200.000,00","200.000,00","87,11","United States","-","12,37","15.Jan2054","5,75","USD","11.May2023"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","177.257,82","0,00","177.257,82","200.000,00","200.000,00","88,34","United States","-","4,84","15.Mar2032","3,00","USD","09.Mar2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","177.266,45","0,00","177.266,45","250.000,00","250.000,00","69,72","United States","-","10,37","15.May2040","2,75","USD","18.May2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","177.278,03","0,00","177.278,03","200.000,00","200.000,00","87,72","United States","-","11,06","15.Feb2045","5,10","USD","12.Feb2014"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","177.355,96","0,00","177.355,96","200.000,00","200.000,00","88,03","United States","-","9,67","01.Sept2040","4,75","USD","31.Aug2010"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","177.370,10","0,00","177.370,10","200.000,00","200.000,00","87,47","Taiwan","-","4,54","25.Oct2031","2,50","USD","25.Oct2021"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","177.372,91","0,00","177.372,91","200.000,00","200.000,00","88,65","Hong Kong","-","4,14","15.Apr2031","2,50","USD","15.Apr2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177.382,02","0,00","177.382,02","200.000,00","200.000,00","87,55","United Kingdom","-","4,13","24.May2032","2,80","USD","24.May2021"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","177.418,43","0,00","177.418,43","200.000,00","200.000,00","88,23","United States","-","4,63","01.Mar2032","3,50","USD","15.Feb2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","177.453,31","0,00","177.453,31","250.000,00","250.000,00","70,12","United States","-","2,48","12.Jun2029","3,40","CAD","12.Jun2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","177.456,81","0,00","177.456,81","200.000,00","200.000,00","88,33","United States","-","10,47","22.Mar2043","5,10","USD","17.Oct2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","177.498,43","0,00","177.498,43","200.000,00","200.000,00","86,45","United States","-","10,69","15.May2045","5,35","USD","17.Nov2014"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","177.506,81","0,00","177.506,81","200.000,00","200.000,00","87,35","United States","-","3,25","15.May2030","3,25","USD","05.May2015"
"JMHLDS","JMH COMPANY LIMITED RegS","Consumer Cyclical","Fixed Income","177.538,83","0,00","177.538,83","200.000,00","200.000,00","88,69","Hong Kong","-","4,12","09.Apr2031","2,50","USD","09.Apr2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","177.547,76","0,00","177.547,76","200.000,00","200.000,00","87,69","United States","-","4,59","01.Dec2031","2,80","USD","29.Nov2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177.549,15","0,00","177.549,15","200.000,00","200.000,00","88,37","United Kingdom","-","3,54","18.Aug2031","2,36","USD","18.Aug2020"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","177.567,82","0,00","177.567,82","300.000,00","300.000,00","59,10","Canada","-","15,34","07.Oct2051","3,55","CAD","07.Oct2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","177.579,91","0,00","177.579,91","250.000,00","250.000,00","69,67","United States","-","5,57","09.May2033","4,20","CAD","07.May2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","177.272,91","0,00","177.272,91","155.000,00","155.000,00","110,92","United States","-","7,15","01.Nov2039","7,35","USD","10.Nov2009"
"FRSD0060","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","176.694,65","0,00","176.694,65","199.294,00","199.294,00","88,48","United States","-","5,89","01.Feb2049","3,50","USD","01.Aug2019"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","174.750,79","0,00","174.750,79","175.000,00","175.000,00","97,94","United States","-","3,18","29.May2030","4,90","USD","29.May2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","174.763,66","0,00","174.763,66","200.000,00","200.000,00","86,75","United States","-","4,34","15.Jul2031","2,40","USD","02.Jul2021"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","174.834,32","0,00","174.834,32","250.000,00","250.000,00","68,94","Canada","-","6,48","02.Jun2034","3,65","CAD","17.Sept2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174.834,45","0,00","174.834,45","150.000,00","150.000,00","112,98","Italy","-","2,95","23.Jan2031","4,30","EUR","23.Jan2024"
"PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Owned No Guarantee","Fixed Income","174.835,45","0,00","174.835,45","200.000,00","200.000,00","84,95","Indonesia","-","10,61","05.May2045","5,38","USD","05.May2015"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","174.848,03","0,00","174.848,03","200.000,00","200.000,00","86,82","India","-","3,92","13.Jan2031","2,25","USD","13.Jan2021"
"MA","MASTERCARD INC","Other","Fixed Income","174.851,24","0,00","174.851,24","175.000,00","175.000,00","98,29","United States","-","2,40","08.Jun2029","4,42","USD","08.Jun2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","174.853,08","0,00","174.853,08","200.000,00","200.000,00","87,10","Japan","-","4,83","10.Mar2032","2,97","USD","10.Mar2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174.865,15","0,00","174.865,15","200.000,00","200.000,00","86,71","Japan","-","4,65","19.Jan2033","2,85","USD","19.Jan2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","174.869,53","0,00","174.869,53","200.000,00","200.000,00","86,58","Canada","-","4,67","10.Jan2037","3,09","USD","10.Jan2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","174.869,61","0,00","174.869,61","200.000,00","200.000,00","87,20","Japan","-","3,62","08.Sept2031","1,98","USD","08.Sept2020"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","174.931,55","0,00","174.931,55","200.000,00","200.000,00","86,51","Saudi Arabia","-","4,21","17.May2031","2,25","USD","17.Nov2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174.938,88","0,00","174.938,88","150.000,00","150.000,00","113,25","Italy","-","1,24","16.Feb2029","4,45","EUR","16.Feb2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","174.947,79","0,00","174.947,79","150.000,00","150.000,00","115,12","Germany","-","1,65","11.Jul2028","4,88","EUR","11.Jul2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","174.953,24","0,00","174.953,24","175.000,00","175.000,00","98,00","United States","-","2,37","01.Jun2029","4,55","USD","14.May2026"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","174.973,42","0,00","174.973,42","200.000,00","200.000,00","87,46","France","-","4,12","16.Apr2031","2,72","USD","16.Apr2021"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","175.002,87","0,00","175.002,87","200.000,00","200.000,00","86,85","United States","-","3,91","15.Jan2031","2,45","USD","18.Aug2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","175.003,03","0,00","175.003,03","175.000,00","175.000,00","98,11","United States","-","2,38","05.Jun2030","5,04","USD","05.Jun2026"
"AFDB","AFRICAN DEVELOPMENT BANK (GREEN) RegS","Supranational","Fixed Income","175.010,12","0,00","175.010,12","250.000,00","250.000,00","68,76","Supranational","-","2,38","25.May2029","4,40","AUD","05.Mar2024"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","175.035,71","0,00","175.035,71","200.000,00","200.000,00","87,12","Norway","-","3,48","14.Jun2030","1,13","USD","16.Jun2020"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","175.044,01","0,00","175.044,01","150.000,00","150.000,00","116,01","Italy","-","1,79","11.Sept2029","5,75","EUR","11.Sept2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","175.058,44","0,00","175.058,44","200.000,00","200.000,00","86,27","Germany","-","10,66","28.Feb2039","1,75","EUR","28.Feb2019"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","175.077,86","0,00","175.077,86","200.000,00","200.000,00","87,46","Indonesia","-","5,95","14.Oct2038","4,85","USD","14.Oct2020"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","175.086,87","0,00","175.086,87","175.000,00","175.000,00","99,51","United States","-","3,03","15.Mar2030","5,50","USD","19.Feb2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","175.089,56","0,00","175.089,56","200.000,00","200.000,00","87,04","United States","-","11,17","15.Sept2045","5,20","USD","15.Sept2015"
"D","DOMINION ENERGY INC","Electric","Fixed Income","175.100,95","0,00","175.100,95","175.000,00","175.000,00","98,32","United States","-","3,23","15.Jun2030","5,00","USD","11.Mar2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","175.138,92","0,00","175.138,92","200.000,00","200.000,00","86,48","United Kingdom","-","12,39","10.Feb2053","5,63","USD","10.Feb2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","175.164,24","0,00","175.164,24","200.000,00","200.000,00","86,90","Japan","-","3,75","21.Jan2051","2,75","USD","21.Jan2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","175.172,83","0,00","175.172,83","175.000,00","175.000,00","99,50","United States","-","1,31","03.Mar2028","4,55","USD","03.Mar2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","175.176,50","0,00","175.176,50","200.000,00","200.000,00","86,98","France","-","7,91","14.May2035","1,25","EUR","14.May2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","175.176,64","0,00","175.176,64","250.000,00","250.000,00","70,03","Canada","-","4,82","15.Apr2032","4,25","CAD","11.Mar2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","175.217,78","0,00","175.217,78","175.000,00","175.000,00","98,60","United States","-","1,55","16.Jun2028","4,50","USD","18.Jun2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","175.311,38","0,00","175.311,38","175.000,00","175.000,00","98,70","United States","-","1,54","15.Jun2028","4,25","USD","16.Jun2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","175.332,04","0,00","175.332,04","200.000,00","200.000,00","87,16","United States","-","4,84","01.Feb2032","2,30","USD","01.Feb2022"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","175.340,40","0,00","175.340,40","200.000,00","200.000,00","87,37","United States","-","4,84","15.Mar2032","3,05","USD","01.Dec2021"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","175.342,95","0,00","175.342,95","200.000,00","200.000,00","87,41","United States","-","4,89","15.Mar2032","2,65","USD","08.Mar2022"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","175.417,16","0,00","175.417,16","150.000,00","150.000,00","113,97","Germany","-","2,27","25.Mar2029","4,63","EUR","25.Sept2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175.427,70","0,00","175.427,70","200.000,00","200.000,00","86,54","United Kingdom","-","4,48","24.Nov2032","2,89","USD","24.Nov2021"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","175.432,65","0,00","175.432,65","250.000,00","250.000,00","69,96","United States","-","12,54","30.Sept2047","3,85","USD","26.Sept2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","175.447,53","0,00","175.447,53","200.000,00","200.000,00","87,35","Australia","-","10,31","22.Mar2042","4,75","USD","22.Mar2012"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","175.493,50","0,00","175.493,50","200.000,00","200.000,00","87,49","Australia","-","13,08","03.Apr2054","5,42","USD","03.Apr2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","175.508,16","0,00","175.508,16","200.000,00","200.000,00","86,27","United Kingdom","-","10,10","09.Jan2043","5,30","USD","11.Jan2013"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","175.530,32","0,00","175.530,32","200.000,00","200.000,00","87,03","Japan","-","4,71","22.Jan2032","3,00","USD","11.Jan2022"
"V","VISA INC","Other","Fixed Income","175.542,11","0,00","175.542,11","350.000,00","350.000,00","49,79","United States","-","15,81","15.Aug2050","2,00","USD","17.Aug2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175.587,93","0,00","175.587,93","200.000,00","200.000,00","87,50","United Kingdom","-","3,97","10.Mar2032","2,67","USD","10.Mar2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","175.632,63","0,00","175.632,63","175.000,00","175.000,00","98,49","United States","-","1,46","15.May2028","4,35","USD","05.May2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","175.650,58","0,00","175.650,58","175.000,00","175.000,00","98,19","United States","-","2,71","01.Nov2029","4,65","USD","21.Jan2025"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","175.661,85","0,00","175.661,85","200.000,00","200.000,00","86,88","United Arab Emirates","-","4,21","03.Jun2031","2,50","USD","03.Jun2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","175.714,94","0,00","175.714,94","300.000,00","300.000,00","58,20","United States","-","14,28","01.Sept2049","2,75","USD","06.Sept2019"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","175.717,72","0,00","175.717,72","200.000,00","200.000,00","87,53","Germany","-","4,04","02.Mar2031","2,45","USD","02.Mar2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175.737,60","0,00","175.737,60","200.000,00","200.000,00","87,45","China","-","4,00","09.Feb2031","2,13","USD","09.Feb2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","175.746,11","0,00","175.746,11","200.000,00","200.000,00","86,24","Switzerland","-","4,68","02.May2052","3,50","USD","01.Dec2021"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","175.752,29","0,00","175.752,29","200.000,00","200.000,00","87,62","Thailand","-","4,42","23.Sept2036","3,47","USD","23.Sept2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","175.765,57","0,00","175.765,57","200.000,00","200.000,00","87,63","United States","-","4,08","05.Mar2031","2,00","USD","05.Mar2021"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","175.777,64","0,00","175.777,64","200.000,00","200.000,00","87,79","United Kingdom","-","4,12","06.Apr2031","2,50","USD","06.Apr2021"
"DEVPHI","DEVELOPMENT BANK OF THE PHILIPPINE RegS","Owned No Guarantee","Fixed Income","175.820,62","0,00","175.820,62","200.000,00","200.000,00","87,65","Philippines","-","4,07","11.Mar2031","2,38","USD","11.Mar2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","175.847,18","0,00","175.847,18","200.000,00","200.000,00","87,33","France","-","6,84","16.Dec2033","0,63","EUR","16.Dec2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","175.862,17","0,00","175.862,17","250.000,00","250.000,00","69,08","United States","-","5,60","15.May2033","4,00","CAD","11.May2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","175.866,11","0,00","175.866,11","250.000,00","250.000,00","69,98","United States","-","12,15","16.Sept2046","3,88","USD","16.Sept2016"
"FOXA","FOX CORP","Communications","Fixed Income","175.873,88","0,00","175.873,88","200.000,00","200.000,00","86,62","United States","-","11,58","25.Jan2049","5,58","USD","30.Mar2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","175.895,24","0,00","175.895,24","200.000,00","200.000,00","87,82","United States","-","4,12","01.Apr2031","2,35","USD","11.Mar2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","175.934,58","0,00","175.934,58","175.000,00","175.000,00","100,07","United States","-","0,33","15.Mar2027","4,80","USD","26.Feb2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","175.943,48","0,00","175.943,48","250.000,00","250.000,00","68,62","United States","-","13,11","01.May2050","3,75","USD","27.Apr2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","175.958,34","0,00","175.958,34","200.000,00","200.000,00","87,49","France","-","3,51","12.Aug2035","2,59","USD","12.Aug2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","175.975,10","0,00","175.975,10","200.000,00","200.000,00","87,67","Italy","-","12,86","30.Sept2055","5,75","USD","30.Sept2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","176.012,08","0,00","176.012,08","250.000,00","250.000,00","69,46","Brazil","-","12,72","02.Feb2052","4,38","USD","21.Aug2023"
"MET","METLIFE INC","Insurance","Fixed Income","176.024,22","0,00","176.024,22","200.000,00","200.000,00","86,63","United States","-","13,05","15.Jan2054","5,25","USD","06.Jan2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","176.057,27","0,00","176.057,27","200.000,00","200.000,00","87,63","Canada","-","6,81","15.Mar2035","4,13","USD","10.Apr2018"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","176.107,96","0,00","176.107,96","250.000,00","250.000,00","69,59","United States","-","5,65","22.Jul2033","4,86","CAD","22.Jul2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","176.134,75","0,00","176.134,75","150.000,00","150.000,00","115,04","Sweden","-","1,48","29.May2028","5,38","EUR","29.Nov2023"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","176.141,35","0,00","176.141,35","200.000,00","200.000,00","87,27","Chile","-","4,68","19.Jan2032","3,15","USD","19.Oct2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","176.144,68","0,00","176.144,68","250.000,00","250.000,00","68,75","United States","-","12,20","01.Nov2046","3,64","USD","28.Jul2016"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","176.145,94","0,00","176.145,94","200.000,00","200.000,00","87,99","Qatar","-","4,12","08.Apr2031","2,63","USD","08.Apr2021"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","175.022,00","0,00","175.022,00","300.000,00","300.000,00","57,84","Australia","-","5,15","24.May2032","1,75","AUD","18.Feb2020"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","175.461,59","0,00","175.461,59","200.000,00","200.000,00","86,88","Netherlands","-","10,22","12.Apr2038","1,45","EUR","12.Apr2018"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Owned No Guarantee","Fixed Income","175.553,28","0,00","175.553,28","200.000,00","200.000,00","86,24","France","-","12,82","25.May2045","3,38","EUR","18.Sept2024"
"INTU","INTUIT INC","Other","Fixed Income","173.306,37","0,00","173.306,37","175.000,00","175.000,00","97,26","United States","-","4,01","15.Jun2031","4,95","USD","11.Jun2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","173.310,57","0,00","173.310,57","175.000,00","175.000,00","96,88","United States","-","6,56","29.May2035","5,50","USD","29.May2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","173.336,02","0,00","173.336,02","200.000,00","200.000,00","86,29","United States","-","4,02","11.Feb2031","1,96","USD","11.Feb2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","173.348,10","0,00","173.348,10","200.000,00","200.000,00","85,68","United States","-","4,62","15.Nov2031","2,30","USD","22.Nov2021"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","173.349,33","0,00","173.349,33","200.000,00","200.000,00","86,33","United Kingdom","-","4,04","15.Feb2031","1,90","USD","15.Sept2020"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","173.387,85","0,00","173.387,85","200.000,00","200.000,00","86,40","Hong Kong","-","4,06","02.Feb2031","1,38","USD","02.Feb2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","173.398,26","0,00","173.398,26","175.000,00","175.000,00","96,98","United States","-","6,58","01.Jun2035","5,45","USD","16.May2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","173.399,56","0,00","173.399,56","175.000,00","175.000,00","97,58","United States","-","6,47","09.Jan2035","5,35","USD","09.Jan2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","173.405,23","0,00","173.405,23","175.000,00","175.000,00","98,37","United States","-","6,96","01.Sept2035","5,25","USD","31.Aug2005"
"INGAU","ING BANK (AUSTRALIA) LTD MTN RegS","Banking","Fixed Income","173.418,74","0,00","173.418,74","250.000,00","250.000,00","68,69","Netherlands","-","3,79","13.Feb2031","5,21","AUD","13.Feb2026"
"KOROIL","KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Fixed Income","173.433,28","0,00","173.433,28","200.000,00","200.000,00","86,65","Korea (South)","-","3,75","05.Oct2030","1,63","USD","05.Oct2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","173.444,91","0,00","173.444,91","175.000,00","175.000,00","98,27","Australia","-","4,54","21.Feb2032","5,13","USD","21.Feb2025"
"RWE","RWE AG RegS","Electric","Fixed Income","173.447,99","0,00","173.447,99","150.000,00","150.000,00","112,85","Germany","-","2,07","13.Feb2029","3,63","EUR","13.Feb2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173.452,72","0,00","173.452,72","175.000,00","175.000,00","97,37","United States","-","3,23","03.Jun2030","4,60","USD","03.Jun2025"
"C","CITIGROUP INC","Banking","Fixed Income","173.455,59","0,00","173.455,59","200.000,00","200.000,00","85,56","United States","-","4,51","03.Nov2032","2,52","USD","03.Nov2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","173.474,14","0,00","173.474,14","200.000,00","200.000,00","86,15","Chile","-","4,77","27.Jan2032","2,55","USD","27.Jan2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","173.498,89","0,00","173.498,89","175.000,00","175.000,00","98,06","United States","-","2,94","30.Jan2030","4,88","USD","21.Nov2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","173.503,29","0,00","173.503,29","175.000,00","175.000,00","98,63","United States","-","3,04","15.Mar2030","5,25","USD","17.Mar2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","173.508,71","0,00","173.508,71","175.000,00","175.000,00","98,22","United States","-","4,54","12.Feb2032","4,90","USD","12.Feb2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","173.518,89","0,00","173.518,89","200.000,00","200.000,00","85,73","Indonesia","-","11,88","11.Feb2049","5,35","USD","11.Dec2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","173.530,91","0,00","173.530,91","150.000,00","150.000,00","113,77","France","-","1,42","14.Jun2028","4,88","EUR","14.Jun2023"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","173.590,06","0,00","173.590,06","194.950,00","194.950,00","88,78","United States","-","10,41","01.Oct2054","5,08","USD","02.Oct2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","173.592,54","0,00","173.592,54","200.000,00","200.000,00","86,77","United States","-","3,75","15.Oct2030","1,88","USD","28.Sept2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","173.664,29","0,00","173.664,29","180.000,00","180.000,00","95,54","United States","-","6,53","15.Feb2035","5,20","USD","31.Oct2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","173.664,97","0,00","173.664,97","200.000,00","200.000,00","85,46","United States","-","4,49","28.Oct2031","2,88","USD","28.Oct2021"
"DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","173.672,87","0,00","173.672,87","250.000,00","250.000,00","68,81","Singapore","-","3,80","13.Feb2031","5,07","AUD","13.Feb2026"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","173.684,53","0,00","173.684,53","200.000,00","200.000,00","86,66","China","-","4,52","23.Sept2031","2,38","USD","23.Sept2021"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","173.733,83","0,00","173.733,83","150.000,00","150.000,00","113,79","Finland","-","5,59","26.May2033","4,50","EUR","26.May2023"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","173.737,88","0,00","173.737,88","200.000,00","200.000,00","85,78","United States","-","10,50","05.Feb2044","5,25","USD","05.Feb2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","173.745,17","0,00","173.745,17","300.000,00","300.000,00","56,19","United States","-","11,08","15.Nov2047","4,00","USD","09.Nov2017"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","173.755,91","0,00","173.755,91","175.000,00","175.000,00","98,55","United States","-","3,02","24.Feb2030","4,75","USD","24.Feb2025"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","173.756,16","0,00","173.756,16","200.000,00","200.000,00","84,83","United States","-","10,10","15.May2042","4,75","USD","14.May2012"
"VRSN","VERISIGN INC","Other","Fixed Income","173.774,50","0,00","173.774,50","175.000,00","175.000,00","97,27","United States","-","4,67","01.Jun2032","5,25","USD","11.Mar2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","173.783,59","0,00","173.783,59","200.000,00","200.000,00","85,16","United States","-","11,05","15.Jun2045","5,00","USD","16.Jun2015"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","173.787,45","0,00","173.787,45","200.000,00","200.000,00","86,21","Italy","-","4,32","12.Jul2031","2,50","USD","12.Jul2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","173.789,78","0,00","173.789,78","250.000,00","250.000,00","69,24","United Kingdom","-","13,16","25.Sept2050","3,98","USD","25.Sept2020"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","173.804,38","0,00","173.804,38","250.000,00","250.000,00","68,85","Indonesia","-","6,88","14.Aug2035","5,30","AUD","14.Aug2025"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","173.810,08","0,00","173.810,08","200.000,00","200.000,00","86,48","United States","-","4,38","01.Sept2031","3,10","USD","24.Aug2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","173.893,96","0,00","173.893,96","175.000,00","175.000,00","98,73","United States","-","2,60","15.Sept2029","6,60","USD","30.Apr2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","173.897,42","0,00","173.897,42","200.000,00","200.000,00","86,37","Australia","-","13,16","09.Mar2053","5,13","USD","09.Mar2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","173.927,98","0,00","173.927,98","200.000,00","200.000,00","86,11","United States","-","4,65","15.Jan2032","3,25","USD","13.Dec2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","173.931,03","0,00","173.931,03","200.000,00","200.000,00","84,54","United States","-","11,93","15.May2052","5,63","USD","29.Apr2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","173.963,62","0,00","173.963,62","200.000,00","200.000,00","86,16","France","-","4,53","21.Jan2033","3,34","USD","19.Jan2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","173.976,04","0,00","173.976,04","150.000,00","150.000,00","113,77","Denmark","-","1,38","31.May2028","5,06","EUR","31.May2022"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","173.986,05","0,00","173.986,05","175.000,00","175.000,00","97,05","United States","-","6,52","15.May2035","5,50","USD","13.Feb2025"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","174.029,19","0,00","174.029,19","150.000,00","150.000,00","115,45","France","-","5,75","19.Sept2033","6,00","EUR","19.Sept2003"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","174.043,88","0,00","174.043,88","200.000,00","200.000,00","86,05","Korea (South)","-","4,61","25.Oct2031","2,00","USD","25.Oct2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","174.089,97","0,00","174.089,97","200.000,00","200.000,00","85,98","Canada","-","4,59","03.Nov2031","2,30","USD","29.Oct2021"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","174.090,36","0,00","174.090,36","200.000,00","200.000,00","85,99","France","-","4,10","09.Jun2032","2,89","USD","09.Jun2021"
"FTNT","FORTINET INC","Other","Fixed Income","174.109,88","0,00","174.109,88","200.000,00","200.000,00","86,84","United States","-","4,09","15.Mar2031","2,20","USD","05.Mar2021"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","174.114,58","0,00","174.114,58","200.000,00","200.000,00","86,72","Netherlands","-","4,78","13.Mar2037","3,32","USD","13.Dec2021"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","174.119,31","0,00","174.119,31","175.000,00","175.000,00","98,63","United States","-","2,56","13.Aug2029","4,65","USD","13.Aug2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","174.121,06","0,00","174.121,06","150.000,00","150.000,00","112,46","Germany","-","0,96","30.Nov2027","3,63","EUR","30.Nov2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","174.126,44","0,00","174.126,44","250.000,00","250.000,00","68,06","United States","-","13,20","15.May2050","3,70","USD","11.Aug2020"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","174.136,19","0,00","174.136,19","200.000,00","200.000,00","86,08","United States","-","4,21","07.Jun2031","2,67","USD","07.Jun2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","174.158,15","0,00","174.158,15","175.000,00","175.000,00","97,81","United States","-","1,93","14.Nov2028","3,95","USD","14.Nov2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","174.158,98","0,00","174.158,98","200.000,00","200.000,00","86,99","United States","-","3,73","01.Oct2030","1,65","USD","30.Sept2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","174.171,09","0,00","174.171,09","200.000,00","200.000,00","86,50","United States","-","4,78","26.Jan2032","2,50","USD","26.Jan2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","174.188,02","0,00","174.188,02","200.000,00","200.000,00","86,51","Saudi Arabia","-","4,78","03.Feb2032","2,75","USD","03.Feb2020"
"HCA","HCA INC","Healthcare","Fixed Income","174.205,72","0,00","174.205,72","200.000,00","200.000,00","86,48","United States","-","4,34","15.Jul2031","2,38","USD","30.Jun2021"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","174.220,16","0,00","174.220,16","200.000,00","200.000,00","86,70","Korea (South)","-","4,00","19.Jan2031","1,63","USD","19.Jan2021"
"STT","STATE STREET CORP","Banking","Fixed Income","174.232,85","0,00","174.232,85","200.000,00","200.000,00","86,83","United States","-","4,06","03.Mar2031","2,20","USD","03.Mar2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","174.238,22","0,00","174.238,22","175.000,00","175.000,00","98,71","United States","-","2,99","19.Feb2030","5,05","USD","19.Feb2025"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","174.290,47","0,00","174.290,47","150.000,00","150.000,00","114,10","Italy","-","0,66","21.Jun2027","5,63","EUR","20.Jun2007"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","174.296,03","0,00","174.296,03","200.000,00","200.000,00","86,37","France","-","4,60","20.Jan2033","3,13","USD","20.Jan2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","174.296,80","0,00","174.296,80","250.000,00","250.000,00","68,44","Germany","-","2,41","13.Jun2029","5,11","AUD","13.Jun2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","174.318,27","0,00","174.318,27","175.000,00","175.000,00","97,97","United States","-","3,24","24.Jun2030","5,10","USD","23.Jun2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","174.341,68","0,00","174.341,68","175.000,00","175.000,00","97,99","Canada","-","3,26","20.Jun2030","4,90","USD","20.Jun2025"
"KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Owned No Guarantee","Fixed Income","174.387,69","0,00","174.387,69","200.000,00","200.000,00","87,14","Kazakhstan","-","5,61","14.Apr2033","3,50","USD","14.Oct2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","174.389,25","0,00","174.389,25","200.000,00","200.000,00","85,53","United States","-","10,74","15.Dec2043","4,80","USD","08.Dec2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","174.396,86","0,00","174.396,86","175.000,00","175.000,00","97,72","United States","-","1,91","15.Nov2028","4,50","USD","14.Nov2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","174.412,27","0,00","174.412,27","250.000,00","250.000,00","68,44","Australia","-","10,81","18.Nov2041","3,13","USD","18.Nov2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","174.416,55","0,00","174.416,55","200.000,00","200.000,00","85,30","Italy","-","12,23","15.Jun2052","5,50","USD","15.Jun2022"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","174.417,11","0,00","174.417,11","200.000,00","200.000,00","86,87","Hong Kong","-","4,03","04.Feb2031","1,63","USD","04.Feb2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","174.422,50","0,00","174.422,50","200.000,00","200.000,00","86,45","United States","-","4,70","15.Jan2032","2,88","USD","12.Jan2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","174.435,09","0,00","174.435,09","150.000,00","150.000,00","113,14","Germany","-","3,13","08.Apr2030","5,25","EUR","28.May2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","174.557,92","0,00","174.557,92","175.000,00","175.000,00","98,85","United States","-","2,98","12.Feb2030","4,75","USD","12.Feb2025"
"INTLWT","ACWA POWER MANAGEMENT AND INVESTME RegS","Utility Other","Fixed Income","174.591,29","0,00","174.591,29","177.402,00","177.402,00","96,35","Saudi Arabia","-","3,39","15.Dec2039","5,95","USD","15.May2017"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","174.594,01","0,00","174.594,01","200.000,00","200.000,00","86,01","Brazil","-","4,93","15.May2032","3,00","USD","21.Aug2023"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","174.605,25","0,00","174.605,25","200.000,00","200.000,00","86,61","United Arab Emirates","-","6,95","10.Mar2034","1,00","EUR","10.Mar2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","174.628,57","0,00","174.628,57","250.000,00","250.000,00","68,30","United States","-","10,93","01.Jul2049","5,13","USD","10.Jul2019"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","174.686,11","0,00","174.686,11","175.000,00","175.000,00","99,82","United States","-","4,33","29.Oct2031","5,45","USD","29.Oct2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","174.707,51","0,00","174.707,51","175.000,00","175.000,00","99,53","United States","-","2,66","28.Sept2029","5,25","USD","29.Sept2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","173.782,19","0,00","173.782,19","3.201.000.000,00","3.201.000.000,00","0,01","Indonesia","-","6,34","15.Jul2035","6,75","IDR","08.Aug2024"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","174.104,91","0,00","174.104,91","53.260.000,00","53.260.000,00","0,32","Hungary","-","4,06","23.Jul2031","6,75","HUF","16.Apr2025"
"DZHYP","DZ HYP AG MTN RegS","Public Sector Collateralized","Fixed Income","174.023,45","0,00","174.023,45","200.000,00","200.000,00","86,61","Germany","-","7,77","10.Nov2034","0,38","EUR","12.Nov2019"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","174.384,16","0,00","174.384,16","200.000,00","200.000,00","86,55","Netherlands","-","11,09","03.Jun2039","1,50","EUR","03.Jun2019"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","173.371,39","0,00","173.371,39","200.000,00","200.000,00","86,43","United States","-","12,69","01.Oct2051","4,93","USD","06.Oct2011"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171.862,13","0,00","171.862,13","175.000,00","175.000,00","96,94","United States","-","2,06","09.Jan2029","4,50","USD","09.Jan2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","171.869,07","0,00","171.869,07","150.000,00","150.000,00","114,31","France","-","2,65","02.Oct2029","4,88","EUR","02.Oct2023"
"LIN","LINDE INC","Basic Industry","Fixed Income","171.874,16","0,00","171.874,16","200.000,00","200.000,00","85,72","United States","-","3,64","10.Aug2030","1,10","USD","10.Aug2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","171.892,77","0,00","171.892,77","200.000,00","200.000,00","85,82","United States","-","3,72","15.Sept2030","1,25","USD","15.Sept2020"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","171.919,69","0,00","171.919,69","150.000,00","150.000,00","112,40","Germany","-","0,34","23.Feb2027","3,00","EUR","23.Nov2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","171.928,65","0,00","171.928,65","200.000,00","200.000,00","85,23","Switzerland","-","4,72","13.Dec2031","2,08","USD","13.Dec2021"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","171.931,54","0,00","171.931,54","250.000,00","250.000,00","68,67","Canada","-","3,24","01.Apr2030","2,90","CAD","01.Apr2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171.980,14","0,00","171.980,14","200.000,00","200.000,00","85,54","Indonesia","-","12,57","20.Sept2052","5,45","USD","20.Sept2022"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","171.982,46","0,00","171.982,46","200.000,00","200.000,00","83,77","Taiwan","-","13,45","22.Apr2052","4,50","USD","22.Apr2022"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","171.989,37","0,00","171.989,37","200.000,00","200.000,00","85,84","United States","-","4,90","01.Apr2032","2,88","USD","22.Nov2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","172.001,89","0,00","172.001,89","150.000,00","150.000,00","113,12","France","-","0,49","06.Jul2027","4,75","EUR","06.Jul2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","172.011,45","0,00","172.011,45","200.000,00","200.000,00","83,89","United States","-","12,06","14.Nov2048","4,88","USD","18.Sept2018"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","172.015,84","0,00","172.015,84","200.000,00","200.000,00","85,73","Japan","-","4,43","16.Sept2051","2,90","USD","16.Sept2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","172.020,05","0,00","172.020,05","200.000,00","200.000,00","85,30","United States","-","11,77","01.Mar2048","5,20","USD","01.Mar2018"
"PFE","PFIZER INC","Healthcare","Fixed Income","172.024,69","0,00","172.024,69","200.000,00","200.000,00","85,61","United States","-","8,96","15.Sept2038","4,10","USD","07.Sept2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","172.036,93","0,00","172.036,93","300.000,00","300.000,00","56,68","United States","-","12,74","25.Jan2052","2,80","USD","25.Jan2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","172.102,52","0,00","172.102,52","250.000,00","250.000,00","68,15","France","-","3,78","13.Feb2031","5,35","AUD","13.Feb2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","172.103,80","0,00","172.103,80","200.000,00","200.000,00","85,65","Switzerland","-","3,95","11.Feb2032","2,10","USD","11.Feb2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","172.137,48","0,00","172.137,48","200.000,00","200.000,00","86,02","United States","-","3,76","09.Oct2030","1,55","USD","09.Oct2020"
"NOW","SERVICENOW INC","Other","Fixed Income","172.139,35","0,00","172.139,35","200.000,00","200.000,00","85,88","United States","-","3,67","01.Sept2030","1,40","USD","11.Aug2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","172.195,05","0,00","172.195,05","200.000,00","200.000,00","85,96","United States","-","3,71","18.Sept2030","1,50","USD","18.Sept2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","172.227,98","0,00","172.227,98","200.000,00","200.000,00","85,85","Japan","-","4,49","13.Sept2031","2,56","USD","13.Sept2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","172.228,68","0,00","172.228,68","150.000,00","150.000,00","114,45","Germany","-","4,43","25.Sept2031","4,75","EUR","25.Sept2023"
"LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","172.275,07","0,00","172.275,07","200.000,00","200.000,00","85,46","Korea (South)","-","4,32","07.Jul2031","2,38","USD","07.Jul2021"
"MA","MASTERCARD INC","Other","Fixed Income","172.305,74","0,00","172.305,74","175.000,00","175.000,00","96,77","United States","-","4,03","08.Jun2031","4,60","USD","08.Jun2026"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","172.322,21","0,00","172.322,21","200.000,00","200.000,00","85,54","Paraguay","-","4,73","29.Jan2033","2,74","USD","29.Jan2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","172.340,38","0,00","172.340,38","150.000,00","150.000,00","112,35","Sweden","-","1,28","17.Feb2028","3,38","EUR","17.Feb2023"
"LDOS","LEIDOS INC","Other","Fixed Income","172.345,30","0,00","172.345,30","175.000,00","175.000,00","97,96","United States","-","4,56","15.Mar2032","5,40","USD","20.Feb2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","172.361,09","0,00","172.361,09","175.000,00","175.000,00","98,11","United States","-","3,48","23.Sept2030","5,10","USD","25.Feb2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","172.364,87","0,00","172.364,87","150.000,00","150.000,00","110,15","United States","-","2,72","22.Apr2030","9,63","USD","22.Apr2020"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","172.402,92","0,00","172.402,92","175.000,00","175.000,00","98,25","Australia","-","2,27","29.Mar2029","4,53","USD","31.Mar2026"
"MAS","MASCO CORP","Capital Goods","Fixed Income","172.421,66","0,00","172.421,66","200.000,00","200.000,00","85,85","United States","-","4,04","15.Feb2031","2,00","USD","04.Mar2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","172.440,73","0,00","172.440,73","200.000,00","200.000,00","84,03","United States","-","14,23","17.May2063","5,15","USD","17.May2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","172.456,61","0,00","172.456,61","275.000,00","275.000,00","61,53","United Kingdom","-","14,42","28.May2051","3,00","USD","28.May2021"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Consumer Cyclical","Fixed Income","172.457,87","0,00","172.457,87","200.000,00","200.000,00","86,22","Malaysia","-","4,04","19.Apr2031","3,88","USD","19.Apr2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172.458,42","0,00","172.458,42","175.000,00","175.000,00","96,23","United States","-","4,28","13.Nov2031","5,32","USD","13.Nov2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","172.477,58","0,00","172.477,58","175.000,00","175.000,00","96,17","United States","-","4,28","23.Oct2031","4,85","USD","23.Oct2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","172.490,13","0,00","172.490,13","200.000,00","200.000,00","85,72","Switzerland","-","4,80","04.Feb2032","2,50","USD","04.Feb2022"
"EQT","EQT CORP","Energy","Fixed Income","172.496,89","0,00","172.496,89","174.000,00","174.000,00","98,93","United States","-","0,91","01.Oct2027","3,90","USD","04.Oct2017"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","172.500,08","0,00","172.500,08","169.000,00","169.000,00","101,72","United States","-","6,87","01.Apr2036","6,60","USD","23.Feb2016"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","172.505,51","0,00","172.505,51","250.000,00","250.000,00","68,86","Switzerland","-","2,26","04.Apr2029","4,60","AUD","04.Apr2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","172.531,56","0,00","172.531,56","200.000,00","200.000,00","84,79","Germany","-","8,46","25.Jun2038","4,63","USD","25.Jun2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","172.561,14","0,00","172.561,14","200.000,00","200.000,00","85,34","United States","-","14,57","15.Feb2064","5,20","USD","29.Jan2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","172.569,78","0,00","172.569,78","200.000,00","200.000,00","86,11","United States","-","3,68","01.Sept2030","1,25","USD","13.Aug2020"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","172.570,04","0,00","172.570,04","175.000,00","175.000,00","97,84","United States","-","4,56","24.Feb2032","4,95","USD","24.Feb2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","172.588,67","0,00","172.588,67","200.000,00","200.000,00","84,32","China","-","12,08","03.May2046","4,25","USD","03.May2016"
"D","DOMINION ENERGY INC","Electric","Fixed Income","172.698,21","0,00","172.698,21","200.000,00","200.000,00","85,94","United States","-","4,43","15.Aug2031","2,25","USD","12.Aug2021"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","172.710,65","0,00","172.710,65","200.000,00","200.000,00","84,87","Korea (South)","-","11,59","10.Jun2044","4,13","USD","10.Jun2014"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","172.739,13","0,00","172.739,13","175.000,00","175.000,00","96,81","United States","-","3,18","01.May2030","4,05","USD","01.May2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","172.766,29","0,00","172.766,29","150.000,00","150.000,00","112,46","Japan","-","0,22","11.Jan2027","3,13","EUR","11.Jan2024"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","172.767,99","0,00","172.767,99","200.000,00","200.000,00","86,32","United Kingdom","-","10,43","16.Oct2043","5,38","USD","16.Oct2013"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","172.802,09","0,00","172.802,09","200.000,00","200.000,00","85,84","United States","-","13,41","15.Sept2062","5,80","USD","15.Sept2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","172.803,17","0,00","172.803,17","200.000,00","200.000,00","85,46","United States","-","4,62","10.Nov2031","2,13","USD","10.Nov2021"
"NTAP","NETAPP INC","Other","Fixed Income","172.808,17","0,00","172.808,17","175.000,00","175.000,00","98,24","United States","-","4,56","17.Mar2032","5,50","USD","17.Mar2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","172.834,82","0,00","172.834,82","200.000,00","200.000,00","85,96","Indonesia","-","3,99","09.Feb2031","2,30","USD","09.Feb2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","172.850,23","0,00","172.850,23","200.000,00","200.000,00","86,21","United States","-","4,52","15.Sept2031","2,20","USD","14.Sept2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","172.858,05","0,00","172.858,05","175.000,00","175.000,00","97,86","United States","-","4,18","15.Aug2031","4,85","USD","12.Aug2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","172.889,37","0,00","172.889,37","175.000,00","175.000,00","98,54","United States","-","4,60","04.Apr2032","5,63","USD","04.Mar2025"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","172.895,33","0,00","172.895,33","200.000,00","200.000,00","86,19","France","-","7,32","29.Jun2034","0,75","EUR","29.Jun2021"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","172.907,68","0,00","172.907,68","200.000,00","200.000,00","85,74","Hong Kong","-","4,72","24.Nov2031","1,75","USD","24.Nov2021"
"STT","STATE STREET CORP","Banking","Fixed Income","172.916,04","0,00","172.916,04","175.000,00","175.000,00","98,13","United States","-","3,03","28.Feb2030","4,73","USD","28.Feb2025"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","172.930,75","0,00","172.930,75","200.000,00","200.000,00","86,17","Hong Kong","-","13,09","30.Sept2054","5,40","USD","30.Sept2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","172.964,11","0,00","172.964,11","150.000,00","150.000,00","112,83","Japan","-","0,44","02.Apr2027","4,00","EUR","02.Oct2023"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","172.979,36","0,00","172.979,36","200.000,00","200.000,00","85,95","Korea (South)","-","4,38","13.Jul2031","2,00","USD","13.Jul2021"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","173.025,03","0,00","173.025,03","176.000,00","176.000,00","97,48","United States","-","2,12","15.Feb2029","4,57","USD","05.Apr2019"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","173.048,36","0,00","173.048,36","175.000,00","175.000,00","98,22","United States","-","3,02","01.Mar2030","4,85","USD","26.Feb2025"
"MPLX","MPLX LP","Energy","Fixed Income","173.078,49","0,00","173.078,49","200.000,00","200.000,00","84,53","United States","-","11,48","01.Dec2047","5,20","USD","20.May2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","173.091,76","0,00","173.091,76","200.000,00","200.000,00","86,15","France","-","8,59","21.Sept2038","4,88","USD","21.Sept2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","173.158,01","0,00","173.158,01","200.000,00","200.000,00","85,91","Canada","-","4,76","12.Jan2032","2,45","USD","12.Jan2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","173.162,49","0,00","173.162,49","175.000,00","175.000,00","98,68","Switzerland","-","3,09","01.Apr2030","5,19","USD","01.Apr2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","173.214,99","0,00","173.214,99","200.000,00","200.000,00","84,45","United States","-","11,33","30.Nov2048","5,55","USD","18.Nov2019"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","173.234,50","0,00","173.234,50","250.000,00","250.000,00","69,11","Canada","-","3,62","23.Sept2030","3,54","CAD","23.Sept2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","173.265,85","0,00","173.265,85","200.000,00","200.000,00","86,32","Bermuda","-","4,81","15.Mar2032","3,25","USD","19.Jan2022"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","172.982,85","0,00","172.982,85","560.000,00","560.000,00","30,55","Peru","-","4,81","12.Aug2032","6,15","PEN","21.Jul2017"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","172.282,33","0,00","172.282,33","250.000,00","250.000,00","67,61","Canada","-","17,51","01.Jun2074","4,75","CAD","24.Apr2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","172.350,38","0,00","172.350,38","150.000,00","150.000,00","111,66","Italy","-","1,99","30.Nov2028","3,25","EUR","15.Jan2024"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","172.821,39","0,00","172.821,39","250.000,00","250.000,00","69,07","Canada","-","2,83","09.Oct2029","2,55","CAD","09.Apr2019"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Fixed Income","173.004,57","0,00","173.004,57","250.000,00","250.000,00","67,56","Australia","-","6,56","15.May2035","5,45","AUD","22.May2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","170.440,09","0,00","170.440,09","175.000,00","175.000,00","97,31","United States","-","7,15","15.Apr2036","5,80","USD","25.Mar2026"
"RVTY","REVVITY INC","Healthcare","Fixed Income","170.442,92","0,00","170.442,92","200.000,00","200.000,00","85,00","United States","-","4,52","15.Sept2031","2,25","USD","10.Sept2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","170.454,65","0,00","170.454,65","200.000,00","200.000,00","84,64","Uruguay","-","13,95","10.Sept2060","5,25","USD","10.Sept2024"
"WPC","WP CAREY INC","Reits","Fixed Income","170.466,31","0,00","170.466,31","200.000,00","200.000,00","84,70","United States","-","4,80","01.Feb2032","2,45","USD","15.Oct2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","170.473,34","0,00","170.473,34","175.000,00","175.000,00","94,98","United States","-","7,11","07.May2036","5,38","USD","07.May2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","170.476,18","0,00","170.476,18","185.000,00","185.000,00","91,63","United States","-","10,73","15.Mar2044","5,35","USD","26.Feb2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","170.497,41","0,00","170.497,41","200.000,00","200.000,00","84,95","United States","-","4,50","18.Aug2031","1,75","USD","18.Aug2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","170.515,34","0,00","170.515,34","150.000,00","150.000,00","111,25","United States","-","3,07","01.Mar2030","3,38","EUR","01.Mar2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","170.553,05","0,00","170.553,05","200.000,00","200.000,00","85,06","United States","-","4,11","25.Feb2031","1,40","USD","07.Oct2020"
"BCECN","BELL CANADA INC","Communications","Fixed Income","170.565,52","0,00","170.565,52","250.000,00","250.000,00","67,45","Canada","-","3,33","14.May2030","2,50","CAD","14.May2020"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","170.599,00","0,00","170.599,00","150.000,00","150.000,00","110,32","Luxembourg","-","1,90","13.Nov2028","3,25","EUR","13.Nov2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","170.632,85","0,00","170.632,85","200.000,00","200.000,00","83,09","United States","-","9,85","01.Nov2041","4,75","USD","03.Nov2011"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","170.657,49","0,00","170.657,49","200.000,00","200.000,00","84,62","United States","-","4,26","15.May2031","1,65","USD","03.Mar2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","170.688,92","0,00","170.688,92","200.000,00","200.000,00","84,88","United States","-","4,85","01.Feb2032","2,13","USD","15.Dec2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","170.710,27","0,00","170.710,27","150.000,00","150.000,00","110,49","Germany","-","6,80","24.Jan2035","4,00","EUR","24.Jan2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","170.713,82","0,00","170.713,82","150.000,00","150.000,00","112,17","Finland","-","0,42","31.Mar2027","2,63","EUR","31.Mar2022"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","170.738,59","0,00","170.738,59","150.000,00","150.000,00","111,86","Switzerland","-","3,19","03.May2030","3,75","EUR","03.May2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","170.767,86","0,00","170.767,86","150.000,00","150.000,00","113,30","Netherlands","-","4,33","08.Sept2031","4,25","EUR","08.Sept2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","170.773,12","0,00","170.773,12","175.000,00","175.000,00","95,29","United States","-","12,83","01.Jun2055","5,95","USD","19.May2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","170.829,26","0,00","170.829,26","175.000,00","175.000,00","95,25","United States","-","11,01","22.May2046","5,75","USD","22.May2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","170.868,83","0,00","170.868,83","200.000,00","200.000,00","85,15","United States","-","4,49","02.Sept2031","2,15","USD","26.Jul2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","170.869,22","0,00","170.869,22","150.000,00","150.000,00","111,93","Germany","-","1,34","10.Mar2028","2,88","EUR","12.Mar2013"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","170.881,97","0,00","170.881,97","150.000,00","150.000,00","113,68","Austria","-","1,74","04.Oct2028","4,88","EUR","04.Oct2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","170.914,02","0,00","170.914,02","200.000,00","200.000,00","83,55","Canada","-","11,57","01.Jun2047","4,95","USD","30.May2017"
"BA","BOEING CO","Capital Goods","Fixed Income","170.948,91","0,00","170.948,91","250.000,00","250.000,00","67,56","United States","-","13,14","01.Feb2050","3,75","USD","31.Jul2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","170.952,97","0,00","170.952,97","175.000,00","175.000,00","95,71","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","170.954,89","0,00","170.954,89","175.000,00","175.000,00","96,05","United States","-","12,24","18.Jul2054","6,42","USD","18.Jul2024"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","170.956,50","0,00","170.956,50","175.000,00","175.000,00","96,90","United States","-","6,59","24.Feb2035","5,10","USD","24.Feb2025"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","170.985,82","0,00","170.985,82","250.000,00","250.000,00","67,28","United States","-","13,38","30.Jun2050","3,63","USD","30.Jun2020"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","171.004,69","0,00","171.004,69","175.000,00","175.000,00","95,46","United States","-","6,58","15.May2035","5,25","USD","12.Mar2025"
"MPLX","MPLX LP","Energy","Fixed Income","171.063,29","0,00","171.063,29","200.000,00","200.000,00","84,82","United States","-","11,46","01.Mar2047","5,20","USD","10.Feb2017"
"HCA","HCA INC","Healthcare","Fixed Income","171.141,33","0,00","171.141,33","175.000,00","175.000,00","95,43","United States","-","5,35","15.May2033","5,00","USD","30.Apr2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","171.141,60","0,00","171.141,60","175.000,00","175.000,00","96,86","United States","-","6,48","19.Feb2035","5,50","USD","19.Feb2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","171.182,98","0,00","171.182,98","200.000,00","200.000,00","83,60","United States","-","10,21","15.May2042","4,63","USD","07.May2012"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","171.185,21","0,00","171.185,21","150.000,00","150.000,00","112,51","Denmark","-","4,12","15.Jun2031","4,13","EUR","29.Nov2023"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","171.252,81","0,00","171.252,81","175.000,00","175.000,00","96,92","United States","-","2,96","27.Feb2030","6,34","USD","27.Feb2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","171.285,47","0,00","171.285,47","175.000,00","175.000,00","95,75","United States","-","4,66","15.May2032","4,95","USD","08.May2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","171.287,86","0,00","171.287,86","150.000,00","150.000,00","110,26","Switzerland","-","7,38","14.Nov2035","3,75","EUR","14.Nov2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171.312,96","0,00","171.312,96","200.000,00","200.000,00","85,17","Indonesia","-","4,40","28.Jul2031","2,15","USD","28.Jul2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","171.318,38","0,00","171.318,38","200.000,00","200.000,00","83,85","United States","-","14,09","15.Jun2062","5,20","USD","23.May2022"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","171.348,45","0,00","171.348,45","200.000,00","200.000,00","85,45","Japan","-","4,52","14.Sept2031","2,25","USD","14.Sept2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","171.352,16","0,00","171.352,16","150.000,00","150.000,00","113,59","Italy","-","0,87","06.Sept2027","4,75","EUR","06.Sept2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","171.376,87","0,00","171.376,87","200.000,00","200.000,00","85,25","United States","-","3,98","15.Jan2031","1,65","USD","14.Aug2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","171.420,89","0,00","171.420,89","200.000,00","200.000,00","85,28","United States","-","3,98","15.Jan2031","1,63","USD","07.Jan2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","171.485,84","0,00","171.485,84","200.000,00","200.000,00","85,51","United States","-","4,92","15.Mar2032","2,38","USD","16.Nov2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","171.491,93","0,00","171.491,93","200.000,00","200.000,00","85,65","Japan","-","4,15","03.Apr2031","2,06","USD","03.Mar2021"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","171.506,59","0,00","171.506,59","170.000,00","170.000,00","99,40","Canada","-","0,59","01.Jun2027","3,85","USD","30.May2017"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","171.543,65","0,00","171.543,65","200.000,00","200.000,00","85,20","Spain","-","8,43","06.Mar2038","4,67","USD","06.Mar2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","171.574,55","0,00","171.574,55","200.000,00","200.000,00","83,76","United States","-","11,53","15.May2046","4,70","USD","23.Nov2015"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171.587,41","0,00","171.587,41","175.000,00","175.000,00","96,00","United States","-","3,96","21.May2031","4,95","USD","21.May2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","171.595,16","0,00","171.595,16","150.000,00","150.000,00","112,06","Germany","-","1,35","17.Mar2028","3,50","EUR","17.Sept2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","171.632,97","0,00","171.632,97","200.000,00","200.000,00","85,24","United States","-","4,79","15.Jan2032","2,20","USD","20.Sept2021"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","171.655,27","0,00","171.655,27","200.000,00","200.000,00","85,75","Kazakhstan","-","11,22","14.Oct2044","4,88","USD","14.Oct2014"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","171.659,20","0,00","171.659,20","200.000,00","200.000,00","85,37","United States","-","10,24","15.Mar2042","4,75","USD","13.Mar2012"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","171.671,50","0,00","171.671,50","200.000,00","200.000,00","84,66","United States","-","10,76","15.Jan2043","4,45","USD","05.Oct2012"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171.699,97","0,00","171.699,97","175.000,00","175.000,00","97,24","United States","-","2,14","02.Feb2029","4,05","USD","02.Feb2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","171.741,47","0,00","171.741,47","200.000,00","200.000,00","84,94","United States","-","8,53","12.Feb2036","1,21","EUR","12.Feb2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","171.779,53","0,00","171.779,53","200.000,00","200.000,00","85,81","United States","-","12,81","15.Oct2054","5,60","USD","26.Sept2024"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","171.795,53","0,00","171.795,53","175.000,00","175.000,00","97,82","Canada","-","3,08","25.Mar2030","5,04","USD","25.Mar2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","171.820,89","0,00","171.820,89","250.000,00","250.000,00","67,07","United States","-","15,02","13.May2060","3,80","USD","13.May2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","171.854,84","0,00","171.854,84","200.000,00","200.000,00","85,68","Poland","-","12,65","04.Apr2053","5,50","USD","04.Apr2023"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","171.857,66","0,00","171.857,66","200.000,00","200.000,00","84,58","Indonesia","-","10,87","15.Jan2045","5,13","USD","15.Jan2015"
"ZURICH","ZURICH CANTON OF RegS","Local Government","Fixed Income","170.894,68","0,00","170.894,68","150.000,00","150.000,00","113,93","Switzerland","-","7,04","10.Nov2033","0,00","CHF","10.May2021"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","170.961,72","0,00","170.961,72","200.000,00","200.000,00","85,07","France","-","7,91","23.Jan2035","0,50","EUR","23.Jan2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","171.092,81","0,00","171.092,81","150.000,00","150.000,00","112,43","Germany","-","0,51","26.Apr2027","3,00","EUR","26.Apr2024"
"RFVORA","RAIFFEISENLANDESBANK VORARLBERG WA","Mortgage Collateralized","Fixed Income","171.093,58","0,00","171.093,58","200.000,00","200.000,00","85,15","Austria","-","7,78","13.Nov2034","0,38","EUR","13.Nov2019"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","171.589,55","0,00","171.589,55","150.000,00","150.000,00","112,10","Germany","-","1,30","24.Feb2028","3,13","EUR","24.Apr2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","171.664,33","0,00","171.664,33","150.000,00","150.000,00","111,16","Germany","-","2,84","13.Nov2029","3,13","EUR","13.Jun2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","171.732,41","0,00","171.732,41","150.000,00","150.000,00","112,03","Germany","-","1,22","27.Jan2028","3,00","EUR","27.Oct2022"
"C","CITIGROUP INC","Banking","Fixed Income","168.991,24","0,00","168.991,24","150.000,00","150.000,00","112,66","United States","-","5,24","26.Oct2033","4,46","EUR","26.Oct2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","169.018,67","0,00","169.018,67","200.000,00","200.000,00","83,28","United States","-","10,54","15.Jan2043","4,65","USD","10.Sept2012"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","169.028,23","0,00","169.028,23","150.000,00","150.000,00","112,50","France","-","0,84","04.Oct2027","3,75","EUR","04.Apr2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","169.030,15","0,00","169.030,15","175.000,00","175.000,00","94,66","United States","-","7,29","15.Jun2036","5,10","USD","04.Jun2026"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","169.044,95","0,00","169.044,95","150.000,00","150.000,00","111,75","Norway","-","0,32","17.Feb2027","1,25","EUR","17.Feb2015"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","169.055,50","0,00","169.055,50","200.000,00","200.000,00","83,62","Mexico","-","5,71","26.Jul2033","3,88","USD","26.Jul2021"
"LDOS","LEIDOS INC","Other","Fixed Income","169.057,97","0,00","169.057,97","175.000,00","175.000,00","96,07","United States","-","6,54","15.Mar2035","5,50","USD","20.Feb2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","169.099,19","0,00","169.099,19","175.000,00","175.000,00","95,57","United States","-","3,75","27.Jan2032","4,60","USD","27.Jan2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","169.138,87","0,00","169.138,87","150.000,00","150.000,00","112,25","United States","-","9,08","15.Sept2038","4,75","EUR","15.Sept2026"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","169.151,88","0,00","169.151,88","150.000,00","150.000,00","112,49","Netherlands","-","5,21","28.Sept2032","4,13","EUR","28.Sept2026"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","169.174,45","0,00","169.174,45","150.000,00","150.000,00","111,07","Sweden","-","6,41","11.Jun2034","4,25","EUR","11.Jun2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","169.222,32","0,00","169.222,32","200.000,00","200.000,00","84,50","United States","-","8,30","19.Sept2035","1,13","EUR","22.Mar2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","169.235,33","0,00","169.235,33","150.000,00","150.000,00","110,98","United Kingdom","-","4,07","13.May2031","3,75","EUR","13.Feb2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","169.237,95","0,00","169.237,95","150.000,00","150.000,00","111,58","Denmark","-","2,46","26.Jun2029","3,50","EUR","26.Jun2024"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","169.312,20","0,00","169.312,20","150.000,00","150.000,00","111,78","Australia","-","0,35","26.Feb2027","1,50","EUR","26.Feb2015"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","169.335,79","0,00","169.335,79","200.000,00","200.000,00","83,66","United Kingdom","-","5,01","29.Apr2032","2,13","USD","29.Apr2020"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","169.352,53","0,00","169.352,53","250.000,00","250.000,00","67,58","Switzerland","-","6,02","04.Apr2034","5,25","AUD","04.Apr2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","169.365,44","0,00","169.365,44","250.000,00","250.000,00","67,46","United States","-","11,87","01.Apr2063","5,50","USD","15.Mar2022"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","169.366,50","0,00","169.366,50","200.000,00","200.000,00","84,52","Hungary","-","4,55","22.Sept2031","2,13","USD","21.Sept2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","169.400,97","0,00","169.400,97","150.000,00","150.000,00","111,80","United States","-","0,38","08.Mar2027","1,63","EUR","06.Mar2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","169.456,07","0,00","169.456,07","300.000,00","300.000,00","55,29","United States","-","13,96","20.Nov2050","2,88","USD","20.Nov2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","169.477,03","0,00","169.477,03","250.000,00","250.000,00","67,41","United States","-","13,62","13.Mar2051","3,70","USD","13.Sept2019"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","169.567,08","0,00","169.567,08","200.000,00","200.000,00","84,56","United States","-","9,69","01.Apr2040","4,25","USD","25.Mar2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","169.569,22","0,00","169.569,22","175.000,00","175.000,00","96,61","Canada","-","6,65","30.Mar2035","5,20","USD","17.Mar2025"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","169.570,51","0,00","169.570,51","200.000,00","200.000,00","83,38","United Arab Emirates","-","8,75","02.Nov2047","4,60","USD","02.Nov2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","169.582,61","0,00","169.582,61","150.000,00","150.000,00","111,89","Germany","-","0,30","09.Feb2027","1,50","EUR","09.Aug2018"
"MET","METLIFE INC","Insurance","Fixed Income","169.596,30","0,00","169.596,30","200.000,00","200.000,00","83,48","United States","-","12,89","15.Jul2052","5,00","USD","11.Jul2022"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","169.619,24","0,00","169.619,24","150.000,00","150.000,00","108,91","Netherlands","-","4,42","26.Nov2031","4,13","EUR","18.Feb2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","169.629,07","0,00","169.629,07","175.000,00","175.000,00","95,70","United States","-","4,81","20.Jul2033","4,92","USD","25.Jul2025"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","169.630,22","0,00","169.630,22","250.000,00","250.000,00","67,34","Singapore","-","11,46","02.Aug2041","2,38","USD","02.Aug2021"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","169.636,33","0,00","169.636,33","150.000,00","150.000,00","112,02","New Zealand","-","2,60","17.Jul2029","3,66","EUR","17.Jul2024"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","169.668,53","0,00","169.668,53","200.000,00","200.000,00","84,24","Mexico","-","11,59","12.Sept2049","5,65","USD","12.Sept2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","169.672,52","0,00","169.672,52","175.000,00","175.000,00","94,80","United States","-","6,77","01.May2035","4,60","USD","01.May2025"
"KLAC","KLA CORP","Other","Fixed Income","169.675,30","0,00","169.675,30","200.000,00","200.000,00","84,35","United States","-","12,26","15.Mar2049","5,00","USD","20.Mar2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","169.692,10","0,00","169.692,10","150.000,00","150.000,00","110,39","United States","-","1,92","15.Nov2028","2,63","EUR","17.Nov2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","169.700,47","0,00","169.700,47","150.000,00","150.000,00","110,31","Germany","-","3,03","31.Jan2030","3,50","EUR","31.Jan2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","169.703,65","0,00","169.703,65","250.000,00","250.000,00","67,73","United States","-","11,20","01.Oct2041","2,80","USD","05.Oct2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","169.707,96","0,00","169.707,96","150.000,00","150.000,00","112,80","United States","-","5,65","24.Mar2033","4,20","EUR","24.Sept2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","169.723,61","0,00","169.723,61","200.000,00","200.000,00","84,00","United States","-","10,92","12.Aug2043","4,55","USD","08.Oct2024"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","169.740,16","0,00","169.740,16","200.000,00","200.000,00","83,84","United States","-","11,25","01.Feb2045","4,70","USD","30.Jan2015"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","169.740,57","0,00","169.740,57","175.000,00","175.000,00","96,68","United States","-","5,34","15.Oct2033","7,55","USD","05.Oct2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","169.817,41","0,00","169.817,41","200.000,00","200.000,00","84,68","United States","-","5,44","01.Apr2033","4,40","USD","15.Mar2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","169.856,38","0,00","169.856,38","175.000,00","175.000,00","94,42","United States","-","12,49","15.May2055","6,13","USD","27.Feb2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","169.899,04","0,00","169.899,04","175.000,00","175.000,00","96,20","Switzerland","-","3,81","09.Feb2031","4,50","USD","09.May2025"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Owned No Guarantee","Fixed Income","169.902,61","0,00","169.902,61","150.000,00","150.000,00","110,61","Singapore","-","5,49","15.Feb2033","3,50","EUR","15.Feb2023"
"NTAP","NETAPP INC","Other","Fixed Income","169.919,52","0,00","169.919,52","175.000,00","175.000,00","96,57","United States","-","6,50","17.Mar2035","5,70","USD","17.Mar2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","169.931,20","0,00","169.931,20","150.000,00","150.000,00","112,04","Ireland","-","4,20","11.Jul2031","4,00","EUR","11.Jul2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","169.934,94","0,00","169.934,94","250.000,00","250.000,00","67,65","Germany","-","12,86","15.Sept2046","3,30","USD","15.Sept2016"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","170.002,43","0,00","170.002,43","250.000,00","250.000,00","67,39","Canada","-","13,82","22.Aug2054","5,32","CAD","22.Aug2024"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","170.077,75","0,00","170.077,75","200.000,00","200.000,00","84,14","United States","-","6,86","15.Jan2038","3,40","USD","13.Dec2019"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","170.084,65","0,00","170.084,65","200.000,00","200.000,00","84,01","United States","-","10,52","01.Feb2043","4,70","USD","30.Oct2013"
"AAPL","APPLE INC","Other","Fixed Income","170.085,06","0,00","170.085,06","200.000,00","200.000,00","84,31","United States","-","11,71","23.Feb2046","4,65","USD","23.Feb2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","170.090,76","0,00","170.090,76","175.000,00","175.000,00","96,01","Canada","-","3,76","13.Jan2031","4,41","USD","13.Jan2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","170.097,96","0,00","170.097,96","200.000,00","200.000,00","83,99","Australia","-","9,19","24.Jul2039","4,42","USD","24.Jul2019"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","170.106,54","0,00","170.106,54","200.000,00","200.000,00","83,09","China","-","11,82","28.Apr2045","4,10","USD","28.Apr2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","170.113,97","0,00","170.113,97","200.000,00","200.000,00","83,07","United States","-","10,91","15.May2044","4,63","USD","15.Jul2020"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","170.129,79","0,00","170.129,79","200.000,00","200.000,00","85,02","United States","-","5,67","15.Apr2033","3,25","USD","10.Mar2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","170.137,56","0,00","170.137,56","200.000,00","200.000,00","84,62","United States","-","4,84","15.Feb2032","2,50","USD","30.Nov2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","170.142,81","0,00","170.142,81","200.000,00","200.000,00","84,87","United States","-","4,55","12.Sept2031","1,90","USD","13.Sept2021"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","170.144,34","0,00","170.144,34","200.000,00","200.000,00","83,39","Mexico","-","10,67","15.Jan2050","6,39","USD","28.Jun2019"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","170.176,17","0,00","170.176,17","175.000,00","175.000,00","96,78","United States","-","3,45","15.Sept2030","4,75","USD","25.Aug2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","170.179,98","0,00","170.179,98","175.000,00","175.000,00","93,41","United States","-","12,51","15.May2056","6,05","USD","02.Mar2026"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","170.190,10","0,00","170.190,10","250.000,00","250.000,00","67,64","United States","-","10,00","15.Sept2042","4,50","USD","10.Aug2012"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","170.219,74","0,00","170.219,74","150.000,00","150.000,00","113,31","Germany","-","3,93","06.Feb2031","4,00","EUR","06.Oct2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","170.230,06","0,00","170.230,06","200.000,00","200.000,00","83,66","United States","-","12,63","15.Jan2055","5,50","USD","12.Jan2024"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","170.239,32","0,00","170.239,32","196.377,00","196.377,00","85,90","United States","-","4,82","11.Jan2036","2,88","USD","08.Nov2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","170.259,42","0,00","170.259,42","150.000,00","150.000,00","111,45","Philippines","-","2,81","02.Feb2030","9,50","USD","02.Feb2005"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","170.290,05","0,00","170.290,05","150.000,00","150.000,00","111,20","United Kingdom","-","2,17","02.Mar2029","3,25","EUR","02.Dec2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","170.308,59","0,00","170.308,59","300.000,00","300.000,00","56,50","United States","-","14,86","15.Sept2051","2,75","USD","21.Sept2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","170.309,06","0,00","170.309,06","200.000,00","200.000,00","84,68","United States","-","11,25","15.Mar2045","4,90","USD","13.Mar2015"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","170.312,36","0,00","170.312,36","200.000,00","200.000,00","84,75","United States","-","4,45","01.Aug2031","1,85","USD","03.Aug2021"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","170.325,83","0,00","170.325,83","250.000,00","250.000,00","67,18","Canada","-","4,52","18.Nov2036","3,15","CAD","18.Nov2021"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","170.362,73","0,00","170.362,73","150.000,00","150.000,00","110,38","United States","-","1,92","22.Nov2028","3,13","EUR","22.Nov2016"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","170.366,11","0,00","170.366,11","200.000,00","200.000,00","84,99","Indonesia","-","4,11","12.Mar2031","1,85","USD","12.Jan2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","170.391,57","0,00","170.391,57","150.000,00","150.000,00","111,02","Netherlands","-","3,92","25.Mar2031","4,00","EUR","25.Mar2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","170.420,14","0,00","170.420,14","150.000,00","150.000,00","111,57","Germany","-","1,41","06.Apr2028","3,38","EUR","06.Apr2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","169.851,75","0,00","169.851,75","650.000,00","650.000,00","25,73","Malaysia","-","5,61","15.Jun2033","4,72","MYR","15.Dec2017"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","169.062,65","0,00","169.062,65","150.000,00","150.000,00","110,96","Germany","-","2,34","05.Apr2029","2,88","EUR","05.Apr2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","169.473,10","0,00","169.473,10","150.000,00","150.000,00","112,43","Germany","-","1,80","28.Aug2028","3,38","EUR","28.Aug2023"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","169.530,66","0,00","169.530,66","150.000,00","150.000,00","111,20","Germany","-","1,31","25.Feb2028","2,50","EUR","27.Feb2025"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","169.772,44","0,00","169.772,44","150.000,00","150.000,00","111,42","Germany","-","2,37","20.Apr2029","3,13","EUR","20.Apr2023"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Government No Guarantee","Fixed Income","170.166,69","0,00","170.166,69","175.000,00","175.000,00","95,25","United States","-","9,86","15.Jun2042","5,72","USD","30.Jun2010"
"FNAL8833","FNMA 30YR","Agency Fixed Rate","Fixed Income","170.180,22","0,00","170.180,22","184.369,00","184.369,00","92,09","United States","-","5,26","01.Jun2046","4,00","USD","01.Jul2016"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","167.555,41","0,00","167.555,41","150.000,00","150.000,00","111,48","Norway","-","7,42","03.Oct2035","4,25","EUR","03.Oct2023"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","167.568,40","0,00","167.568,40","162.502,00","162.502,00","100,47","United States","-","4,60","10.May2037","5,95","USD","10.May2007"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","167.581,17","0,00","167.581,17","200.000,00","200.000,00","83,58","United States","-","4,96","15.Mar2032","2,13","USD","24.Sept2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","167.612,30","0,00","167.612,30","200.000,00","200.000,00","82,32","China","-","8,40","06.Dec2037","4,00","USD","06.Dec2017"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","167.625,61","0,00","167.625,61","150.000,00","150.000,00","107,89","Germany","-","7,39","20.Nov2035","3,75","EUR","20.Nov2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","167.646,44","0,00","167.646,44","175.000,00","175.000,00","95,35","United States","-","3,89","15.Mar2031","4,65","USD","05.Feb2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","167.648,96","0,00","167.648,96","250.000,00","250.000,00","66,79","United States","-","11,13","15.Sept2041","2,80","USD","20.Sept2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","167.661,60","0,00","167.661,60","175.000,00","175.000,00","95,73","United States","-","6,68","15.Apr2035","5,25","USD","27.Feb2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","167.680,68","0,00","167.680,68","175.000,00","175.000,00","94,46","United States","-","7,07","15.Jan2036","5,15","USD","17.Jun2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","167.716,02","0,00","167.716,02","175.000,00","175.000,00","94,74","United States","-","3,77","15.Jan2031","4,15","USD","11.Sept2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","167.721,48","0,00","167.721,48","175.000,00","175.000,00","93,24","United States","-","6,89","23.Apr2037","5,28","USD","23.Apr2026"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","167.740,88","0,00","167.740,88","150.000,00","150.000,00","111,72","United Kingdom","-","6,39","15.Apr2035","7,45","USD","26.Apr1995"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","167.753,47","0,00","167.753,47","175.000,00","175.000,00","94,57","United States","-","5,19","15.Jan2033","4,90","USD","13.Nov2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","167.806,70","0,00","167.806,70","230.000,00","230.000,00","71,15","United States","-","12,83","01.May2049","3,85","USD","08.May2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","167.820,68","0,00","167.820,68","175.000,00","175.000,00","95,33","United States","-","3,89","01.Mar2031","4,20","USD","07.Oct2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","167.851,64","0,00","167.851,64","200.000,00","200.000,00","81,79","United States","-","14,20","18.May2063","5,05","USD","18.May2023"
"BA","BOEING CO","Capital Goods","Fixed Income","167.879,57","0,00","167.879,57","250.000,00","250.000,00","65,98","United States","-","12,37","15.Jun2046","3,38","USD","18.May2016"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","167.896,68","0,00","167.896,68","150.000,00","150.000,00","111,51","United Kingdom","-","2,70","12.Sept2029","3,63","EUR","12.Mar2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","167.902,02","0,00","167.902,02","200.000,00","200.000,00","82,58","United Kingdom","-","11,54","10.Jan2047","4,95","USD","10.Jan2017"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","167.902,47","0,00","167.902,47","150.000,00","150.000,00","108,97","Denmark","-","6,86","01.Mar2035","4,13","EUR","01.Mar2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","167.929,39","0,00","167.929,39","200.000,00","200.000,00","83,52","United States","-","4,86","30.Jan2032","2,00","USD","05.Aug2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","167.960,33","0,00","167.960,33","150.000,00","150.000,00","110,67","Romania","-","1,55","26.May2028","2,88","EUR","26.May2016"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","168.016,62","0,00","168.016,62","176.463,00","176.463,00","94,58","United States","-","3,51","25.Feb2033","4,15","USD","11.Feb2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","168.020,96","0,00","168.020,96","300.000,00","300.000,00","55,44","Canada","-","13,73","31.Jul2048","3,60","CAD","31.Jul2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","168.047,25","0,00","168.047,25","175.000,00","175.000,00","93,72","United States","-","6,63","30.Apr2035","4,88","USD","30.Apr2025"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","168.051,31","0,00","168.051,31","150.000,00","150.000,00","111,33","Netherlands","-","0,60","01.Jun2027","1,63","EUR","01.Jun2017"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","168.125,56","0,00","168.125,56","150.000,00","150.000,00","109,83","Germany","-","4,80","08.Apr2032","3,75","EUR","08.Apr2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","168.130,59","0,00","168.130,59","150.000,00","150.000,00","110,03","Canada","-","4,09","16.Apr2031","3,56","EUR","16.Apr2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","168.235,25","0,00","168.235,25","150.000,00","150.000,00","110,05","United Kingdom","-","3,19","24.Mar2030","3,25","EUR","24.Mar2025"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","168.278,66","0,00","168.278,66","200.000,00","200.000,00","82,86","United States","-","11,96","15.Jun2043","2,73","GBP","19.Dec2017"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","168.384,68","0,00","168.384,68","150.000,00","150.000,00","108,18","Germany","-","11,86","23.Nov2043","4,00","EUR","23.Nov2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","168.413,85","0,00","168.413,85","200.000,00","200.000,00","81,79","United States","-","9,87","03.Nov2038","1,88","GBP","03.Nov2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","168.421,20","0,00","168.421,20","200.000,00","200.000,00","83,96","United Kingdom","-","9,97","16.Sept2038","2,00","GBP","16.Sept2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","168.422,78","0,00","168.422,78","200.000,00","200.000,00","82,21","Switzerland","-","11,11","06.May2044","4,40","USD","21.Feb2014"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","168.450,23","0,00","168.450,23","150.000,00","150.000,00","110,72","Italy","-","3,33","26.May2030","3,50","EUR","26.May2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","168.453,75","0,00","168.453,75","150.000,00","150.000,00","108,78","Switzerland","-","6,78","15.Nov2034","3,38","EUR","15.Nov2022"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","168.459,57","0,00","168.459,57","200.000,00","200.000,00","83,10","Mexico","-","11,19","15.Feb2052","6,26","USD","15.Feb2022"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","168.460,03","0,00","168.460,03","150.000,00","150.000,00","110,16","United States","-","3,20","15.Apr2030","3,70","EUR","27.Mar2024"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","168.470,37","0,00","168.470,37","200.000,00","200.000,00","82,47","Belgium","-","13,56","10.Jun2055","4,88","USD","10.Apr2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","168.473,81","0,00","168.473,81","175.000,00","175.000,00","95,87","United States","-","6,59","23.Mar2035","5,40","USD","25.Feb2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","168.497,28","0,00","168.497,28","200.000,00","200.000,00","84,09","Japan","-","4,56","22.Sept2031","2,08","USD","22.Sept2021"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","168.505,31","0,00","168.505,31","200.000,00","200.000,00","84,11","United Arab Emirates","-","4,77","31.Mar2036","2,63","USD","05.Nov2020"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","168.540,97","0,00","168.540,97","150.000,00","150.000,00","109,65","Germany","-","2,97","22.Jan2030","3,25","EUR","22.Jan2025"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","168.544,77","0,00","168.544,77","200.000,00","200.000,00","83,97","Paraguay","-","11,83","30.Mar2050","5,40","USD","07.Feb2019"
"MA","MASTERCARD INC","Other","Fixed Income","168.566,38","0,00","168.566,38","175.000,00","175.000,00","94,49","United States","-","7,32","08.Jun2036","5,00","USD","08.Jun2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","168.574,85","0,00","168.574,85","150.000,00","150.000,00","111,45","Japan","-","2,61","28.Jul2029","3,60","EUR","28.Jul2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","168.617,99","0,00","168.617,99","150.000,00","150.000,00","112,13","Italy","-","2,78","28.Sept2030","4,13","EUR","28.Sept2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","168.657,20","0,00","168.657,20","200.000,00","200.000,00","83,73","Philippines","-","4,33","10.Jun2031","1,65","USD","10.Dec2020"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","168.693,29","0,00","168.693,29","150.000,00","150.000,00","112,08","Germany","-","4,40","18.Sept2031","3,88","EUR","18.Sept2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","168.693,89","0,00","168.693,89","150.000,00","150.000,00","111,10","Germany","-","2,55","06.Jul2029","4,25","EUR","08.Jul2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","168.703,58","0,00","168.703,58","150.000,00","150.000,00","109,97","Switzerland","-","3,84","23.Jan2031","3,00","EUR","23.Jan2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","168.706,67","0,00","168.706,67","150.000,00","150.000,00","112,36","Germany","-","1,91","11.Oct2028","3,88","EUR","11.Jan2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","168.716,68","0,00","168.716,68","200.000,00","200.000,00","84,01","Chile","-","8,94","26.Jul2036","1,30","EUR","26.Jul2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","168.739,49","0,00","168.739,49","175.000,00","175.000,00","95,26","United States","-","6,47","30.Jan2035","5,25","USD","21.Nov2024"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","168.743,35","0,00","168.743,35","150.000,00","150.000,00","111,62","Ireland","-","0,62","08.Jun2027","2,13","EUR","05.Jun2015"
"ADSK","AUTODESK INC","Other","Fixed Income","168.798,54","0,00","168.798,54","175.000,00","175.000,00","94,62","United States","-","6,64","15.Jun2035","5,30","USD","06.Jun2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","168.811,12","0,00","168.811,12","150.000,00","150.000,00","110,90","Germany","-","4,94","31.May2032","3,75","EUR","20.Jan2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","168.824,63","0,00","168.824,63","150.000,00","150.000,00","109,31","Italy","-","4,55","16.Jan2033","3,80","EUR","16.Jan2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","168.843,04","0,00","168.843,04","175.000,00","175.000,00","94,58","United States","-","5,15","03.Nov2032","4,10","USD","03.Nov2025"
"KLAC","KLA CORP","Other","Fixed Income","168.850,58","0,00","168.850,58","200.000,00","200.000,00","83,12","United States","-","12,94","15.Jul2052","4,95","USD","23.Jun2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","168.896,74","0,00","168.896,74","250.000,00","250.000,00","66,76","Australia","-","6,91","12.Feb2041","6,09","AUD","12.Feb2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","168.898,72","0,00","168.898,72","150.000,00","150.000,00","110,39","Germany","-","3,08","05.Mar2030","3,13","EUR","05.Sept2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","168.906,89","0,00","168.906,89","150.000,00","150.000,00","110,75","Germany","-","4,62","27.Jan2032","4,13","EUR","27.May2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","168.939,87","0,00","168.939,87","300.000,00","300.000,00","55,15","United States","-","14,68","15.Nov2051","2,70","USD","09.May2022"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","168.962,85","0,00","168.962,85","150.000,00","150.000,00","111,42","United States","-","1,08","15.Dec2027","3,13","EUR","21.Dec2017"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","168.324,87","0,00","168.324,87","50.000.000,00","50.000.000,00","0,32","Hungary","-","1,78","22.Oct2028","6,75","HUF","02.Mar2011"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","167.654,40","0,00","167.654,40","150.000,00","150.000,00","110,31","Canada","-","4,22","27.May2031","3,25","EUR","27.May2026"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","167.876,97","0,00","167.876,97","300.000,00","300.000,00","55,66","Canada","-","14,17","05.Sept2048","3,40","CAD","27.Jan2017"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Mortgage Collateralized","Fixed Income","167.915,80","0,00","167.915,80","150.000,00","150.000,00","109,77","Singapore","-","2,10","03.Jan2029","2,43","EUR","03.Jul2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","168.232,00","0,00","168.232,00","300.000,00","300.000,00","56,05","Netherlands","-","18,48","28.Sept2046","0,38","EUR","29.Sept2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","168.284,07","0,00","168.284,07","200.000,00","200.000,00","82,90","France","-","14,26","25.Jun2049","3,45","EUR","18.Mar2024"
"GENEVA","GENEVE CANTON DE RegS","Local Government","Fixed Income","168.476,85","0,00","168.476,85","200.000,00","200.000,00","84,24","Switzerland","-","32,87","23.Sept2059","0,00","CHF","24.Sept2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","168.595,89","0,00","168.595,89","150.000,00","150.000,00","111,60","Spain","-","2,64","30.Jul2029","3,17","EUR","31.May2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","168.623,71","0,00","168.623,71","150.000,00","150.000,00","111,08","Germany","-","2,48","28.May2029","3,00","EUR","28.May2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","168.783,18","0,00","168.783,18","150.000,00","150.000,00","111,27","Germany","-","2,50","06.Jun2029","3,00","EUR","06.Jun2024"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","166.197,21","0,00","166.197,21","200.000,00","200.000,00","81,85","United States","-","12,27","15.Jan2049","4,75","USD","31.Oct2018"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","166.205,55","0,00","166.205,55","200.000,00","200.000,00","81,01","United Arab Emirates","-","12,64","22.May2053","5,08","USD","22.May2023"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","166.217,65","0,00","166.217,65","275.000,00","275.000,00","60,16","Canada","-","14,44","17.Sept2051","3,08","USD","17.Sept2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","166.238,76","0,00","166.238,76","150.000,00","150.000,00","108,24","Germany","-","10,08","24.Mar2040","4,00","EUR","24.Mar2025"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","166.276,71","0,00","166.276,71","160.000,00","160.000,00","103,85","Mexico","-","8,87","16.Apr2040","6,75","USD","16.Apr2010"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","166.284,20","0,00","166.284,20","200.000,00","200.000,00","82,55","Chile","-","5,99","27.Jul2033","2,55","USD","27.Jul2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","166.285,57","0,00","166.285,57","150.000,00","150.000,00","108,61","Japan","-","3,06","28.Jan2030","2,75","EUR","28.Oct2025"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","166.340,98","0,00","166.340,98","175.000,00","175.000,00","93,47","United States","-","6,53","15.Jul2035","6,00","USD","27.Jun2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","166.341,31","0,00","166.341,31","175.000,00","175.000,00","93,27","Canada","-","7,02","11.Dec2035","4,99","USD","11.Dec2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","166.342,87","0,00","166.342,87","150.000,00","150.000,00","109,51","United States","-","5,02","01.Jun2032","3,20","EUR","20.May2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","166.348,65","0,00","166.348,65","150.000,00","150.000,00","109,68","United States","-","1,34","07.Mar2028","1,75","EUR","07.Mar2016"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","166.420,64","0,00","166.420,64","200.000,00","200.000,00","82,72","Canada","-","10,70","15.Mar2044","5,00","USD","10.Mar2014"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","166.439,54","0,00","166.439,54","200.000,00","200.000,00","82,23","China","-","8,56","19.Jan2038","3,92","USD","19.Jan2018"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","166.491,73","0,00","166.491,73","150.000,00","150.000,00","109,07","Greece","-","4,05","06.May2032","3,75","EUR","06.May2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","166.503,99","0,00","166.503,99","150.000,00","150.000,00","107,65","Finland","-","3,71","19.Nov2035","3,25","EUR","19.Nov2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","166.518,73","0,00","166.518,73","150.000,00","150.000,00","107,36","France","-","4,47","27.Nov2031","3,63","EUR","27.Nov2024"
"MET","METLIFE INC","Insurance","Fixed Income","166.543,92","0,00","166.543,92","200.000,00","200.000,00","81,27","United States","-","11,51","13.May2046","4,60","USD","13.Nov2015"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","166.550,99","0,00","166.550,99","175.000,00","175.000,00","94,54","United States","-","3,78","03.Mar2032","4,87","USD","03.Mar2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","166.580,18","0,00","166.580,18","150.000,00","150.000,00","109,23","Germany","-","7,80","27.May2036","4,05","EUR","27.May2026"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","166.581,91","0,00","166.581,91","200.000,00","200.000,00","82,11","Chile","-","11,45","25.Jan2047","5,00","USD","25.Jan2017"
"CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Government Guaranteed","Fixed Income","166.690,02","0,00","166.690,02","165.000,00","165.000,00","99,52","Chile","-","3,18","20.Jan2033","6,01","USD","30.Aug2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","166.691,74","0,00","166.691,74","175.000,00","175.000,00","93,19","Norway","-","7,01","14.Nov2035","4,75","USD","14.Nov2025"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","166.700,17","0,00","166.700,17","175.000,00","175.000,00","91,93","United States","-","12,12","10.May2057","6,40","USD","13.Apr2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","166.740,24","0,00","166.740,24","150.000,00","150.000,00","106,42","France","-","9,94","12.Nov2040","4,50","EUR","12.Nov2010"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","166.752,97","0,00","166.752,97","150.000,00","150.000,00","109,43","Finland","-","4,15","29.Apr2031","3,25","EUR","29.Apr2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","166.813,79","0,00","166.813,79","150.000,00","150.000,00","110,70","United Kingdom","-","6,72","07.Sept2034","3,88","EUR","07.Sept2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","166.822,95","0,00","166.822,95","150.000,00","150.000,00","110,67","Italy","-","6,10","10.Dec2033","4,25","EUR","08.Sept2026"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","166.823,02","0,00","166.823,02","150.000,00","150.000,00","109,49","Mexico","-","6,42","27.Jul2035","7,50","USD","03.Jan2006"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","166.828,86","0,00","166.828,86","150.000,00","150.000,00","108,68","Sweden","-","3,94","25.Mar2031","3,95","EUR","25.Mar2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","166.872,88","0,00","166.872,88","150.000,00","150.000,00","108,98","Germany","-","6,36","24.Mar2034","3,50","EUR","24.Mar2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","166.897,22","0,00","166.897,22","150.000,00","150.000,00","111,06","Germany","-","2,73","01.Oct2029","3,50","EUR","01.Oct2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","166.910,89","0,00","166.910,89","175.000,00","175.000,00","93,35","United States","-","12,34","23.Jun2055","6,25","USD","23.Jun2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","166.925,33","0,00","166.925,33","150.000,00","150.000,00","108,07","Germany","-","7,54","15.Jan2036","3,75","EUR","15.Jan2024"
"T","AT&T INC","Communications","Fixed Income","166.954,55","0,00","166.954,55","175.000,00","175.000,00","93,27","United States","-","5,04","01.Nov2032","4,55","USD","24.Sept2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","166.984,17","0,00","166.984,17","175.000,00","175.000,00","95,02","United States","-","3,95","14.Mar2031","4,00","USD","12.Feb2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","166.984,53","0,00","166.984,53","175.000,00","175.000,00","94,38","United States","-","4,45","15.Feb2032","6,05","USD","18.Aug2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","166.988,28","0,00","166.988,28","150.000,00","150.000,00","110,19","Germany","-","6,57","19.Jul2034","3,95","EUR","19.Jun2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","166.992,76","0,00","166.992,76","150.000,00","150.000,00","109,63","Italy","-","6,48","11.Jun2034","4,20","EUR","11.Jun2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","167.033,55","0,00","167.033,55","150.000,00","150.000,00","109,95","United States","-","2,44","14.May2029","2,88","EUR","13.May2014"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","167.061,58","0,00","167.061,58","200.000,00","200.000,00","83,49","United States","-","6,16","15.Oct2033","2,75","USD","22.Sept2021"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","167.102,55","0,00","167.102,55","150.000,00","150.000,00","110,43","Italy","-","3,49","27.Jul2030","3,70","EUR","27.Jul2026"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","167.147,91","0,00","167.147,91","150.000,00","150.000,00","111,13","Germany","-","0,46","09.Apr2027","0,50","EUR","09.Apr2020"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","167.162,60","0,00","167.162,60","150.000,00","150.000,00","109,20","United Kingdom","-","4,36","21.Oct2032","4,00","EUR","21.Apr2026"
"META","META PLATFORMS INC","Communications","Fixed Income","167.169,84","0,00","167.169,84","250.000,00","250.000,00","66,03","United States","-","13,26","15.Aug2062","4,65","USD","28.Dec2022"
"FISV","FISERV INC","Other","Fixed Income","167.189,90","0,00","167.189,90","175.000,00","175.000,00","94,72","United States","-","3,83","15.Feb2031","4,55","USD","11.Aug2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","167.214,00","0,00","167.214,00","150.000,00","150.000,00","108,38","Poland","-","6,93","16.Jan2035","3,63","EUR","16.Jan2025"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","167.215,60","0,00","167.215,60","150.000,00","150.000,00","109,16","Germany","-","6,31","15.Apr2034","4,00","EUR","15.Apr2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","167.221,41","0,00","167.221,41","150.000,00","150.000,00","109,41","United States","-","6,36","05.May2034","4,00","EUR","07.May2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","167.236,32","0,00","167.236,32","240.000,00","240.000,00","68,40","Spain","-","4,64","30.Jun2032","5,96","AUD","30.Jun2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","167.237,89","0,00","167.237,89","150.000,00","150.000,00","107,63","Germany","-","6,74","20.Nov2034","3,75","EUR","20.May2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","167.260,07","0,00","167.260,07","200.000,00","200.000,00","81,63","United States","-","8,71","23.Apr2040","4,08","USD","23.Apr2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","167.267,86","0,00","167.267,86","175.000,00","175.000,00","95,03","United States","-","7,09","15.Mar2036","5,65","USD","08.Sept2025"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","167.289,98","0,00","167.289,98","200.000,00","200.000,00","82,27","Saudi Arabia","-","11,96","16.Jan2050","5,25","USD","16.Jan2019"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","167.301,35","0,00","167.301,35","170.000,00","170.000,00","97,47","United States","-","4,85","15.Aug2032","5,21","USD","29.May2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","167.313,55","0,00","167.313,55","250.000,00","250.000,00","65,90","United States","-","10,94","13.Nov2040","2,35","USD","13.Nov2020"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","167.319,42","0,00","167.319,42","200.000,00","200.000,00","81,84","United States","-","10,93","15.Jun2046","5,25","USD","31.Jan2017"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","167.319,98","0,00","167.319,98","170.000,00","170.000,00","97,14","United States","-","2,45","30.Jun2029","4,20","USD","12.Mar2019"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","167.329,50","0,00","167.329,50","150.000,00","150.000,00","109,51","United States","-","4,26","15.Jan2032","7,75","USD","11.Jan2002"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","167.358,92","0,00","167.358,92","150.000,00","150.000,00","108,56","Norway","-","10,03","10.Apr2041","4,25","GBP","10.Sept2013"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","167.533,77","0,00","167.533,77","150.000,00","150.000,00","109,83","Denmark","-","2,23","20.Feb2029","2,50","EUR","20.Nov2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","167.542,90","0,00","167.542,90","200.000,00","200.000,00","83,21","Philippines","-","4,80","06.Jan2032","1,95","USD","06.Jul2021"
"HVB","UNICREDIT BANK GMBH RegS","Public Sector Collateralized","Fixed Income","166.259,17","0,00","166.259,17","150.000,00","150.000,00","108,15","Germany","-","3,77","22.Nov2030","2,63","EUR","22.May2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","166.505,82","0,00","166.505,82","150.000,00","150.000,00","110,44","Germany","-","6,11","25.Aug2033","3,25","EUR","25.Aug2026"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","166.671,79","0,00","166.671,79","150.000,00","150.000,00","108,50","Germany","-","5,54","10.Jan2033","3,00","EUR","10.Jan2023"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","166.710,32","0,00","166.710,32","200.000,00","200.000,00","83,30","Germany","-","8,43","04.Jun2035","0,13","EUR","04.Jun2020"
"LANDER","LAENDER NO 66 RegS","Local Government","Fixed Income","166.725,18","0,00","166.725,18","150.000,00","150.000,00","109,25","Germany","-","3,15","27.Feb2030","2,63","EUR","27.Feb2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","166.745,37","0,00","166.745,37","300.000,00","300.000,00","55,45","Germany","-","18,37","24.Nov2045","0,13","EUR","26.Nov2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","166.748,64","0,00","166.748,64","150.000,00","150.000,00","109,21","Germany","-","3,13","20.Feb2030","2,63","EUR","20.Jan2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","166.790,68","0,00","166.790,68","150.000,00","150.000,00","108,96","Germany","-","3,07","29.Jan2030","2,75","EUR","29.Jan2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","166.808,44","0,00","166.808,44","150.000,00","150.000,00","111,20","Norway","-","0,39","12.Mar2027","0,01","EUR","12.Mar2020"
"BAYERN","BAYERN FREISTAAT RegS","Local Government","Fixed Income","167.070,64","0,00","167.070,64","200.000,00","200.000,00","83,53","Germany","-","8,11","18.Jan2035","0,01","EUR","14.Oct2020"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","167.205,39","0,00","167.205,39","150.000,00","150.000,00","111,30","Germany","-","0,40","16.Mar2027","0,25","EUR","16.Mar2022"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","167.336,42","0,00","167.336,42","150.000,00","150.000,00","109,80","Germany","-","3,22","26.Mar2030","2,75","EUR","26.Mar2025"
"HESSEN","HESSE (STATE OF) MTN RegS","Local Government","Fixed Income","167.484,35","0,00","167.484,35","150.000,00","150.000,00","111,28","Germany","-","0,46","07.Apr2027","0,63","EUR","05.Oct2017"
"FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","166.969,75","0,00","166.969,75","198.638,00","198.638,00","83,90","United States","-","6,48","01.Apr2050","3,00","USD","01.Mar2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","164.690,45","0,00","164.690,45","150.000,00","150.000,00","107,17","Sweden","-","5,55","10.Feb2033","3,38","EUR","10.Feb2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","164.701,40","0,00","164.701,40","150.000,00","150.000,00","108,51","Japan","-","6,57","29.Jun2034","3,71","EUR","29.Jun2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","164.764,89","0,00","164.764,89","150.000,00","150.000,00","105,30","United States","-","12,24","10.Nov2045","4,29","EUR","10.Nov2025"
"HCA","HCA INC","Healthcare","Fixed Income","164.770,53","0,00","164.770,53","175.000,00","175.000,00","92,04","United States","-","6,96","15.Nov2035","4,90","USD","31.Oct2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","164.822,47","0,00","164.822,47","300.000,00","300.000,00","54,28","United States","-","14,95","15.Jan2051","2,50","USD","15.Jan2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","164.834,13","0,00","164.834,13","150.000,00","150.000,00","108,93","Chile","-","6,60","03.Aug2034","4,00","EUR","03.Aug2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","164.834,39","0,00","164.834,39","200.000,00","200.000,00","80,92","United States","-","10,88","15.Jun2043","4,30","USD","03.Jun2013"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","164.838,08","0,00","164.838,08","160.000,00","160.000,00","100,48","United States","-","8,12","15.May2038","5,90","USD","08.May2008"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","164.852,36","0,00","164.852,36","150.000,00","150.000,00","109,41","Germany","-","4,43","28.Aug2031","3,00","EUR","28.Oct2024"
"C","CITIGROUP INC","Banking","Fixed Income","164.867,05","0,00","164.867,05","210.000,00","210.000,00","76,42","United States","-","11,16","24.Apr2048","4,28","USD","25.Apr2017"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","164.888,03","0,00","164.888,03","150.000,00","150.000,00","107,69","Denmark","-","4,78","20.Feb2032","3,00","EUR","20.Nov2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","164.982,44","0,00","164.982,44","150.000,00","150.000,00","108,17","Germany","-","5,71","28.Apr2033","3,38","EUR","28.Apr2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","164.983,99","0,00","164.983,99","200.000,00","200.000,00","81,94","Canada","-","6,01","01.Aug2033","2,50","USD","28.Jun2021"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","165.025,45","0,00","165.025,45","150.000,00","150.000,00","107,28","Japan","-","3,73","04.Sept2055","3,87","EUR","04.Sept2025"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","165.074,17","0,00","165.074,17","150.000,00","150.000,00","108,51","Japan","-","7,75","30.Jun2036","4,47","EUR","17.Apr2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","165.253,82","0,00","165.253,82","175.000,00","175.000,00","92,96","Australia","-","4,75","21.Jun2033","4,44","USD","21.Mar2022"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","165.257,76","0,00","165.257,76","150.000,00","150.000,00","109,71","Switzerland","-","3,57","04.Sept2030","3,25","EUR","04.Sept2024"
"C","CITIGROUP INC","Banking","Fixed Income","165.326,39","0,00","165.326,39","200.000,00","200.000,00","81,63","United States","-","11,41","30.Jul2045","4,65","USD","30.Jul2015"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","165.419,21","0,00","165.419,21","150.000,00","150.000,00","107,90","Canada","-","4,75","05.Mar2033","3,38","EUR","05.Mar2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","165.426,07","0,00","165.426,07","150.000,00","150.000,00","109,36","Australia","-","3,51","31.Jul2035","3,71","EUR","31.Jan2025"
"T","AT&T INC","Communications","Fixed Income","165.461,32","0,00","165.461,32","225.000,00","225.000,00","73,03","United States","-","11,93","09.Mar2048","4,50","USD","15.Dec2016"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","165.479,11","0,00","165.479,11","300.000,00","300.000,00","55,07","Canada","-","15,76","05.Oct2051","3,15","CAD","05.Oct2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","165.502,81","0,00","165.502,81","200.000,00","200.000,00","81,28","United States","-","10,26","15.Dec2041","4,25","USD","08.Dec2011"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","165.503,02","0,00","165.503,02","200.000,00","200.000,00","82,49","United Arab Emirates","-","13,04","02.Oct2054","5,25","USD","02.Oct2024"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","165.506,29","0,00","165.506,29","200.000,00","200.000,00","82,36","United Arab Emirates","-","11,37","25.Sept2048","5,63","USD","25.Sept2018"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","165.508,95","0,00","165.508,95","150.000,00","150.000,00","109,18","Luxembourg","-","3,42","15.Jul2030","3,88","EUR","15.Jul2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","165.551,38","0,00","165.551,38","150.000,00","150.000,00","107,06","Austria","-","6,08","10.Nov2033","3,13","EUR","10.Nov2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","165.558,52","0,00","165.558,52","175.000,00","175.000,00","92,89","United States","-","7,04","15.Dec2035","4,95","USD","15.Dec2025"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","165.559,11","0,00","165.559,11","150.000,00","150.000,00","110,05","Norway","-","2,71","13.Sept2029","2,88","EUR","13.Sept2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","165.560,40","0,00","165.560,40","200.000,00","200.000,00","82,75","United States","-","5,51","15.Oct2032","1,88","USD","15.Oct2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","165.602,13","0,00","165.602,13","150.000,00","150.000,00","108,87","Switzerland","-","4,70","13.Jan2032","3,10","EUR","13.May2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","165.620,23","0,00","165.620,23","175.000,00","175.000,00","94,05","Canada","-","12,84","15.Sept2055","6,08","USD","09.Sept2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","165.621,23","0,00","165.621,23","175.000,00","175.000,00","92,23","United States","-","7,29","15.Jun2036","4,90","USD","23.Apr2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","165.657,89","0,00","165.657,89","150.000,00","150.000,00","108,59","Supranational","-","4,94","25.Mar2032","2,88","EUR","25.Mar2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","165.701,31","0,00","165.701,31","150.000,00","150.000,00","107,80","Germany","-","4,73","27.Jan2032","3,25","EUR","27.Jan2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","165.743,73","0,00","165.743,73","150.000,00","150.000,00","108,10","Germany","-","4,73","03.Feb2032","3,00","EUR","03.Feb2025"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","165.748,28","0,00","165.748,28","150.000,00","150.000,00","107,16","United States","-","2,65","15.Nov2029","7,75","USD","10.Nov1999"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","165.772,54","0,00","165.772,54","203.000,00","203.000,00","81,32","Italy","-","9,03","17.Jun2036","0,88","EUR","17.Jun2021"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","165.795,97","0,00","165.795,97","150.000,00","150.000,00","109,93","Norway","-","4,44","25.Aug2031","3,50","EUR","25.Aug2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","165.804,47","0,00","165.804,47","200.000,00","200.000,00","80,97","United States","-","10,70","02.Nov2042","4,15","USD","07.Nov2013"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","165.833,63","0,00","165.833,63","200.000,00","200.000,00","82,40","Chile","-","10,44","07.Mar2042","4,34","USD","07.Mar2022"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","165.876,70","0,00","165.876,70","300.000,00","300.000,00","54,75","Japan","-","14,32","10.Feb2051","2,80","USD","10.Feb2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","165.888,78","0,00","165.888,78","175.000,00","175.000,00","93,35","United States","-","7,10","08.Jan2036","5,10","USD","08.Jan2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","165.895,78","0,00","165.895,78","150.000,00","150.000,00","108,78","United Kingdom","-","1,97","16.Nov2028","1,75","EUR","16.May2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","165.896,18","0,00","165.896,18","150.000,00","150.000,00","110,01","Canada","-","5,88","06.Sept2034","4,05","EUR","03.Sept2026"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","165.899,76","0,00","165.899,76","150.000,00","150.000,00","110,30","Luxembourg","-","0,73","16.Jul2027","1,00","EUR","16.Jul2020"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","165.908,25","0,00","165.908,25","150.000,00","150.000,00","109,69","Germany","-","1,05","15.Nov2027","0,88","EUR","15.Nov2017"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","165.931,23","0,00","165.931,23","150.000,00","150.000,00","108,38","Australia","-","5,60","02.Apr2033","3,63","EUR","02.Apr2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","165.933,77","0,00","165.933,77","150.000,00","150.000,00","108,17","Switzerland","-","7,63","22.Apr2037","4,40","EUR","22.Apr2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","166.011,14","0,00","166.011,14","150.000,00","150.000,00","107,75","Germany","-","5,48","22.Jan2033","3,50","EUR","22.Jan2025"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","166.037,72","0,00","166.037,72","250.000,00","250.000,00","65,43","India","-","13,74","12.Jan2052","3,63","USD","12.Jan2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","166.039,53","0,00","166.039,53","300.000,00","300.000,00","55,09","United Kingdom","-","16,76","10.Sept2052","1,75","GBP","10.Sept2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","166.067,97","0,00","166.067,97","150.000,00","150.000,00","110,25","United States","-","1,79","22.Aug2028","2,52","EUR","22.Aug2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","166.089,75","0,00","166.089,75","175.000,00","175.000,00","92,53","United States","-","14,35","20.May2066","5,70","USD","20.May2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasuries","Fixed Income","164.888,59","0,00","164.888,59","26.850.000,00","26.850.000,00","0,61","Japan","-","7,56","20.Mar2035","2,30","JPY","20.Apr2005"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","164.711,40","0,00","164.711,40","200.000,00","200.000,00","82,33","Austria","-","8,55","16.Jul2035","0,10","EUR","16.Jul2020"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","164.773,53","0,00","164.773,53","150.000,00","150.000,00","109,77","Czech Republic","-","4,59","10.Oct2031","3,25","EUR","10.Apr2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","164.805,73","0,00","164.805,73","150.000,00","150.000,00","107,60","Germany","-","6,43","16.Feb2034","3,00","EUR","16.Feb2024"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","164.900,14","0,00","164.900,14","150.000,00","150.000,00","109,93","Germany","-","0,73","19.Jul2027","0,01","EUR","17.Jul2019"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","165.047,06","0,00","165.047,06","200.000,00","200.000,00","82,33","France","-","8,06","07.Feb2035","0,25","EUR","07.Feb2020"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","165.076,77","0,00","165.076,77","150.000,00","150.000,00","109,04","Germany","-","8,22","15.Jul2036","3,38","EUR","15.Jul2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","165.126,26","0,00","165.126,26","200.000,00","200.000,00","82,37","France","-","8,07","12.Feb2035","0,25","EUR","12.Feb2020"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","165.275,08","0,00","165.275,08","150.000,00","150.000,00","110,18","Norway","-","0,68","28.Jun2027","0,01","EUR","08.Jul2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","165.337,61","0,00","165.337,61","150.000,00","150.000,00","110,12","Germany","-","0,83","24.Aug2027","0,63","EUR","24.Aug2017"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","165.515,06","0,00","165.515,06","150.000,00","150.000,00","109,17","Switzerland","-","4,30","21.Jun2031","3,15","EUR","21.May2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","165.577,22","0,00","165.577,22","150.000,00","150.000,00","108,18","Netherlands","-","2,88","17.Nov2029","2,13","EUR","17.May2022"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","165.655,70","0,00","165.655,70","150.000,00","150.000,00","109,13","Italy","-","6,00","31.Jul2033","3,38","EUR","16.Jun2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","165.840,04","0,00","165.840,04","150.000,00","150.000,00","108,47","Germany","-","3,97","03.Feb2031","2,63","EUR","31.Oct2024"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","165.907,71","0,00","165.907,71","150.000,00","150.000,00","109,21","Germany","-","5,89","27.May2033","3,13","EUR","28.May2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","165.994,60","0,00","165.994,60","150.000,00","150.000,00","108,68","Germany","-","4,03","28.Feb2031","2,75","EUR","10.Jan2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","166.031,71","0,00","166.031,71","150.000,00","150.000,00","110,19","Germany","-","4,49","29.Aug2031","3,13","EUR","14.Apr2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","166.058,96","0,00","166.058,96","150.000,00","150.000,00","108,53","Germany","-","3,95","24.Jan2031","2,63","EUR","24.Jan2024"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Local Government No Guarantee","Fixed Income","166.083,90","0,00","166.083,90","200.000,00","200.000,00","81,70","United States","-","7,37","01.Jun2036","3,49","USD","15.Dec2021"
"FGG08824","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","163.872,37","0,00","163.872,37","180.921,00","180.921,00","90,37","United States","-","6,54","01.Jul2048","4,00","USD","01.Jun2018"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","Agency Fixed Rate","Fixed Income","164.183,99","0,00","164.183,99","185.356,00","185.356,00","88,37","United States","-","6,61","01.Jan2057","4,00","USD","01.Aug2017"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","163.239,15","0,00","163.239,15","150.000,00","150.000,00","108,30","Austria","-","8,16","04.Sept2036","3,75","EUR","04.Sept2024"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","163.239,79","0,00","163.239,79","200.000,00","200.000,00","81,06","United Arab Emirates","-","13,06","11.Sept2054","5,13","USD","11.Sept2024"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","163.251,02","0,00","163.251,02","150.000,00","150.000,00","107,53","Luxembourg","-","5,75","15.Jul2033","4,38","EUR","15.Jul2026"
"ESBIRE","ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Owned No Guarantee","Fixed Income","163.254,58","0,00","163.254,58","150.000,00","150.000,00","107,46","Ireland","-","2,21","07.Feb2029","1,75","EUR","07.Feb2017"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","163.255,70","0,00","163.255,70","250.000,00","250.000,00","63,84","United States","-","13,53","20.May2051","3,50","USD","20.May2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","163.274,34","0,00","163.274,34","175.000,00","175.000,00","92,82","United States","-","6,99","15.Sept2035","4,90","USD","10.Sept2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","163.309,98","0,00","163.309,98","175.000,00","175.000,00","92,83","United States","-","6,91","15.Sept2035","5,00","USD","26.May2015"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","163.316,61","0,00","163.316,61","175.000,00","175.000,00","93,15","United States","-","3,16","01.Apr2030","3,25","USD","01.Apr2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","163.323,71","0,00","163.323,71","200.000,00","200.000,00","79,91","United States","-","10,91","18.May2043","4,15","USD","20.May2013"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","163.376,23","0,00","163.376,23","150.000,00","150.000,00","108,21","Germany","-","1,25","31.Jan2028","0,88","EUR","31.Jan2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","163.382,38","0,00","163.382,38","200.000,00","200.000,00","80,59","United States","-","11,06","29.Jul2045","4,90","USD","29.Jul2015"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","163.388,75","0,00","163.388,75","153.000,00","153.000,00","106,42","Germany","-","2,68","31.Jul2029","1,50","EUR","31.Jan2018"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","163.401,28","0,00","163.401,28","150.000,00","150.000,00","108,51","Sweden","-","5,27","09.Sept2032","3,37","EUR","09.Sept2025"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","163.474,22","0,00","163.474,22","150.000,00","150.000,00","105,68","United States","-","4,11","30.Oct2031","7,00","USD","30.Oct2001"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","163.536,75","0,00","163.536,75","175.000,00","175.000,00","92,79","United States","-","7,27","01.Mar2036","4,85","USD","27.Feb2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","163.543,96","0,00","163.543,96","175.000,00","175.000,00","92,88","United States","-","13,01","15.Mar2056","5,95","USD","08.Jan2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","163.557,93","0,00","163.557,93","175.000,00","175.000,00","91,20","United States","-","6,84","15.Nov2035","5,25","USD","03.Nov2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","163.610,37","0,00","163.610,37","150.000,00","150.000,00","107,85","United States","-","4,24","15.Jun2031","3,13","EUR","15.Feb2019"
"OVV","OVINTIV INC","Energy","Fixed Income","163.625,15","0,00","163.625,15","150.000,00","150.000,00","108,29","United States","-","3,34","15.Sept2030","8,13","USD","15.Sept2000"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","163.633,98","0,00","163.633,98","150.000,00","150.000,00","106,57","Denmark","-","7,04","20.Feb2035","3,38","EUR","20.Nov2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","163.637,23","0,00","163.637,23","150.000,00","150.000,00","106,95","Japan","-","6,38","11.Apr2034","3,63","EUR","11.Apr2024"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","163.710,56","0,00","163.710,56","150.000,00","150.000,00","108,74","Japan","-","3,17","05.Mar2030","2,90","EUR","05.Mar2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","163.717,78","0,00","163.717,78","150.000,00","150.000,00","107,95","United States","-","4,29","18.Jun2031","3,13","EUR","18.Jun2025"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","163.733,60","0,00","163.733,60","175.000,00","175.000,00","93,11","United States","-","5,38","15.Mar2033","4,63","USD","03.Mar2026"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","163.750,00","0,00","163.750,00","150.000,00","150.000,00","106,20","United States","-","4,38","15.Apr2032","7,63","USD","04.Apr2002"
"T","AT&T INC","Communications","Fixed Income","163.776,01","0,00","163.776,01","250.000,00","250.000,00","65,12","United States","-","14,04","12.Mar2056","5,25","CAD","12.Mar2026"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","163.777,34","0,00","163.777,34","160.000,00","160.000,00","99,83","United States","-","5,27","15.May2033","5,88","USD","08.May2003"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","163.922,75","0,00","163.922,75","150.000,00","150.000,00","106,89","United States","-","4,76","19.Feb2032","3,20","EUR","19.Feb2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","163.925,81","0,00","163.925,81","125.000,00","125.000,00","129,16","Germany","-","9,12","07.Jul2039","6,13","EUR","07.Jul2009"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","163.942,16","0,00","163.942,16","165.000,00","165.000,00","99,32","United States","-","0,47","15.Apr2027","3,00","USD","05.Apr2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","163.988,73","0,00","163.988,73","200.000,00","200.000,00","81,15","United States","-","5,08","18.May2032","2,00","USD","18.Feb2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","164.003,33","0,00","164.003,33","200.000,00","200.000,00","79,61","Malaysia","-","14,05","21.Apr2060","4,80","USD","21.Apr2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","164.025,16","0,00","164.025,16","250.000,00","250.000,00","64,02","United States","-","14,82","15.Nov2059","3,70","USD","08.Nov2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","164.069,50","0,00","164.069,50","250.000,00","250.000,00","65,26","United States","-","11,01","03.Sept2041","2,85","USD","03.Sept2021"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","164.075,63","0,00","164.075,63","150.000,00","150.000,00","108,53","Sweden","-","1,22","17.Jan2028","1,00","EUR","17.Sept2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","164.100,39","0,00","164.100,39","150.000,00","150.000,00","106,95","Netherlands","-","6,31","26.Feb2034","3,38","EUR","26.Feb2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","164.107,60","0,00","164.107,60","250.000,00","250.000,00","64,37","United States","-","10,28","08.Jul2044","4,50","USD","08.Jul2014"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","164.122,76","0,00","164.122,76","175.000,00","175.000,00","91,58","United States","-","12,83","01.Dec2054","5,70","USD","20.Nov2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","164.137,58","0,00","164.137,58","200.000,00","200.000,00","79,47","Chile","-","11,11","30.Apr2049","5,50","USD","30.Apr2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","164.140,21","0,00","164.140,21","200.000,00","200.000,00","81,08","Indonesia","-","12,93","10.Feb2054","5,10","USD","10.Jan2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","164.182,16","0,00","164.182,16","175.000,00","175.000,00","91,35","United States","-","6,08","22.Nov2034","6,00","USD","16.May2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","164.193,92","0,00","164.193,92","200.000,00","200.000,00","81,52","Indonesia","-","13,05","10.Sept2054","5,15","USD","10.Sept2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","164.211,60","0,00","164.211,60","150.000,00","150.000,00","109,10","Switzerland","-","7,69","01.Oct2037","7,13","USD","16.May2008"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","164.247,78","0,00","164.247,78","150.000,00","150.000,00","108,73","United States","-","4,07","15.Sept2031","7,88","USD","18.Sept2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","164.250,91","0,00","164.250,91","240.000,00","240.000,00","68,05","United States","-","15,09","15.Mar2062","4,03","USD","03.Oct2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","164.261,76","0,00","164.261,76","175.000,00","175.000,00","93,45","United States","-","13,00","25.Sept2055","5,95","USD","16.Sept2025"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","164.327,80","0,00","164.327,80","175.000,00","175.000,00","93,39","Canada","-","7,34","18.Sept2036","5,71","USD","18.Mar2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","164.330,89","0,00","164.330,89","175.000,00","175.000,00","93,40","United States","-","7,22","15.Mar2036","5,15","USD","08.Jan2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","164.427,86","0,00","164.427,86","150.000,00","150.000,00","109,60","Denmark","-","0,97","14.Oct2027","0,88","EUR","14.Oct2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","164.455,99","0,00","164.455,99","200.000,00","200.000,00","82,13","France","-","13,20","13.Oct2055","5,25","USD","13.Oct2015"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","164.465,86","0,00","164.465,86","200.000,00","200.000,00","79,70","United States","-","8,60","15.Nov2040","5,88","USD","15.Nov2010"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","164.488,84","0,00","164.488,84","200.000,00","200.000,00","81,44","United States","-","11,61","15.Aug2045","4,45","USD","19.Mar2015"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","164.500,62","0,00","164.500,62","150.000,00","150.000,00","109,61","Germany","-","0,85","01.Sept2027","0,38","EUR","01.Sept2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","164.521,14","0,00","164.521,14","175.000,00","175.000,00","92,74","United States","-","6,99","28.Jan2041","5,61","USD","28.Jan2026"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","164.523,56","0,00","164.523,56","200.000,00","200.000,00","81,50","Panama","-","7,21","11.Aug2041","4,00","USD","11.Aug2021"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","164.596,45","0,00","164.596,45","150.000,00","150.000,00","108,32","Finland","-","3,30","14.May2030","2,88","EUR","14.May2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","164.657,13","0,00","164.657,13","175.000,00","175.000,00","91,65","United States","-","6,70","23.Oct2036","4,96","USD","23.Oct2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","164.659,50","0,00","164.659,50","175.000,00","175.000,00","93,55","United States","-","7,22","12.Mar2036","5,13","USD","10.Mar2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","163.766,49","0,00","163.766,49","310.000,00","310.000,00","52,81","Slovak Republic","-","20,06","13.Oct2051","1,00","EUR","13.Oct2021"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","163.667,52","0,00","163.667,52","150.000,00","150.000,00","107,87","Sweden","-","5,94","08.Jun2033","3,00","EUR","08.Jun2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Mortgage Collateralized","Fixed Income","163.902,31","0,00","163.902,31","150.000,00","150.000,00","108,88","Canada","-","5,36","10.Sept2032","3,13","EUR","10.Jun2026"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","163.993,73","0,00","163.993,73","150.000,00","150.000,00","108,08","Germany","-","8,18","17.Jun2036","3,25","EUR","17.Jun2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","164.009,48","0,00","164.009,48","150.000,00","150.000,00","106,65","Germany","-","7,89","28.Feb2036","3,13","EUR","14.Jan2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","164.071,35","0,00","164.071,35","150.000,00","150.000,00","106,87","Germany","-","4,67","28.Nov2031","2,50","EUR","20.Sept2022"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","164.151,87","0,00","164.151,87","150.000,00","150.000,00","107,68","Germany","-","5,79","05.Apr2033","2,88","EUR","05.Apr2023"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","164.165,64","0,00","164.165,64","150.000,00","150.000,00","108,87","Germany","-","1,24","26.Jan2028","0,70","EUR","23.Aug2017"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","164.173,81","0,00","164.173,81","150.000,00","150.000,00","109,41","Germany","-","2,87","15.Oct2029","2,50","EUR","21.Oct2024"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","164.633,24","0,00","164.633,24","150.000,00","150.000,00","107,73","Norway","-","6,56","24.Apr2034","3,13","EUR","24.Mar2026"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","164.647,87","0,00","164.647,87","150.000,00","150.000,00","106,93","Germany","-","5,44","19.Nov2032","2,75","EUR","05.Feb2025"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","163.959,87","0,00","163.959,87","200.000,00","200.000,00","80,51","United States","-","9,87","01.Jun2041","3,81","USD","22.May2019"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Government No Guarantee","Fixed Income","164.256,31","0,00","164.256,31","200.000,00","200.000,00","80,77","United States","-","12,59","01.Jan2049","4,47","USD","12.Dec2018"
"FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","163.926,96","0,00","163.926,96","170.946,00","170.946,00","95,74","United States","-","1,17","01.Mar2030","3,00","USD","01.Sept2018"
"FRSD7514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","164.371,95","0,00","164.371,95","187.555,00","187.555,00","87,45","United States","-","6,26","01.Apr2050","3,50","USD","01.Mar2020"
"TVA","TVA","Owned No Guarantee","Fixed Income","162.554,89","0,00","162.554,89","200.000,00","200.000,00","80,83","United States","-","14,98","15.Sept2060","4,63","USD","21.Sept2010"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","161.808,70","0,00","161.808,70","150.000,00","150.000,00","105,03","Brazil","-","7,12","21.Nov2036","6,88","USD","21.Nov2006"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","161.947,15","0,00","161.947,15","200.000,00","200.000,00","80,56","Sweden","-","8,67","29.Oct2035","0,38","EUR","29.Oct2020"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","161.965,55","0,00","161.965,55","200.000,00","200.000,00","80,44","France","-","7,68","30.Oct2034","0,50","EUR","30.Oct2019"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","162.009,53","0,00","162.009,53","150.000,00","150.000,00","105,44","Japan","-","7,00","04.Mar2035","3,62","EUR","04.Mar2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","162.016,22","0,00","162.016,22","200.000,00","200.000,00","80,72","United States","-","6,40","15.Mar2034","2,95","USD","16.Feb2022"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","162.037,91","0,00","162.037,91","200.000,00","200.000,00","80,61","China","-","12,93","13.Sept2047","4,00","USD","13.Sept2017"
"OKE","ONEOK INC","Energy","Fixed Income","162.091,03","0,00","162.091,03","150.000,00","150.000,00","106,17","United States","-","11,43","15.Jan2051","7,15","USD","07.May2020"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","162.099,47","0,00","162.099,47","200.000,00","200.000,00","80,31","Switzerland","-","11,66","26.May2040","1,63","EUR","26.May2020"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","162.108,59","0,00","162.108,59","150.000,00","150.000,00","107,73","Switzerland","-","1,57","26.May2028","0,75","EUR","26.May2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","162.111,65","0,00","162.111,65","175.000,00","175.000,00","90,43","United States","-","9,43","15.Nov2040","5,13","USD","18.Nov2010"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","162.116,30","0,00","162.116,30","150.000,00","150.000,00","104,01","Norway","-","9,25","21.Oct2038","3,63","EUR","21.Oct2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","162.134,44","0,00","162.134,44","150.000,00","150.000,00","107,84","Mexico","-","5,15","08.Apr2033","7,50","USD","11.Apr2003"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","162.141,54","0,00","162.141,54","150.000,00","150.000,00","105,39","Germany","-","6,29","02.Feb2034","3,38","EUR","02.Feb2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","162.146,52","0,00","162.146,52","250.000,00","250.000,00","64,64","United States","-","13,75","27.Mar2050","3,38","USD","27.Mar2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","162.159,20","0,00","162.159,20","150.000,00","150.000,00","106,48","Denmark","-","8,60","27.May2037","3,63","EUR","27.May2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","162.176,55","0,00","162.176,55","200.000,00","200.000,00","80,63","United States","-","13,22","15.Sept2052","4,75","USD","24.Aug2022"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","162.218,50","0,00","162.218,50","250.000,00","250.000,00","64,11","France","-","10,62","11.Jan2041","2,81","USD","11.Jan2021"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","162.245,06","0,00","162.245,06","150.000,00","150.000,00","105,50","Luxembourg","-","4,79","29.Nov2032","6,80","USD","29.Nov2022"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","162.327,30","0,00","162.327,30","200.000,00","200.000,00","78,90","Indonesia","-","10,98","15.May2047","5,25","USD","15.May2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","162.346,92","0,00","162.346,92","150.000,00","150.000,00","108,07","United States","-","1,85","12.Sept2028","1,38","EUR","12.Sept2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","162.354,84","0,00","162.354,84","250.000,00","250.000,00","64,59","United States","-","11,52","27.Sept2064","5,50","USD","27.Sept2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","162.423,01","0,00","162.423,01","150.000,00","150.000,00","107,80","Netherlands","-","1,28","09.Feb2028","0,63","EUR","09.Nov2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","162.459,78","0,00","162.459,78","200.000,00","200.000,00","80,24","United States","-","11,29","01.Feb2045","4,50","USD","26.Jan2015"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","162.491,21","0,00","162.491,21","175.000,00","175.000,00","92,39","United States","-","7,42","14.Mar2036","4,63","USD","12.Feb2026"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","162.553,29","0,00","162.553,29","175.000,00","175.000,00","92,28","Brazil","-","10,06","11.Sept2042","5,63","USD","11.Sept2012"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","162.553,88","0,00","162.553,88","150.000,00","150.000,00","105,86","United States","-","5,57","01.Dec2033","6,50","USD","26.Nov2003"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","162.595,37","0,00","162.595,37","150.000,00","150.000,00","106,45","United States","-","9,04","15.May2038","4,00","EUR","13.Mar2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","162.615,99","0,00","162.615,99","150.000,00","150.000,00","108,01","United States","-","3,78","01.Apr2031","7,50","USD","11.May2001"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","162.647,87","0,00","162.647,87","200.000,00","200.000,00","80,32","Israel","-","10,60","30.Jan2043","4,50","USD","31.Jan2013"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","162.733,83","0,00","162.733,83","200.000,00","200.000,00","79,28","Mexico","-","11,72","10.Nov2047","4,70","USD","10.Nov2017"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","162.779,02","0,00","162.779,02","150.000,00","150.000,00","107,61","Sweden","-","2,94","15.Nov2029","0,88","EUR","15.Nov2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","162.789,18","0,00","162.789,18","200.000,00","200.000,00","80,50","Netherlands","-","11,48","07.May2040","1,75","EUR","07.May2020"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","162.820,75","0,00","162.820,75","200.000,00","200.000,00","81,15","Netherlands","-","4,46","15.Sept2031","2,69","USD","15.Sept2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","162.833,30","0,00","162.833,30","150.000,00","150.000,00","105,90","Germany","-","11,92","25.Mar2044","4,13","EUR","25.Mar2024"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","162.864,32","0,00","162.864,32","140.000,00","140.000,00","112,78","Luxembourg","-","2,92","13.Feb2030","4,63","EUR","13.Feb2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","162.948,38","0,00","162.948,38","150.000,00","150.000,00","105,27","Japan","-","4,68","24.Oct2032","6,88","USD","24.Oct2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","162.981,72","0,00","162.981,72","200.000,00","200.000,00","81,12","United Kingdom","-","11,02","18.Mar2043","4,20","USD","18.Mar2013"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","163.003,19","0,00","163.003,19","175.000,00","175.000,00","92,45","Canada","-","3,02","25.Jan2030","2,95","USD","27.Jan2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","163.009,29","0,00","163.009,29","200.000,00","200.000,00","80,30","Saudi Arabia","-","12,41","29.Jan2054","5,38","USD","29.Jan2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","163.138,72","0,00","163.138,72","200.000,00","200.000,00","79,77","United States","-","12,15","01.Dec2048","4,65","USD","30.Nov2018"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","163.200,85","0,00","163.200,85","200.000,00","200.000,00","80,55","China","-","10,38","03.Dec2039","2,75","USD","03.Dec2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasuries","Fixed Income","163.099,62","0,00","163.099,62","31.150.000,00","31.150.000,00","0,52","Japan","-","19,85","20.Mar2065","3,10","JPY","29.May2025"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","161.907,59","0,00","161.907,59","150.000,00","150.000,00","107,68","Germany","-","1,66","30.Jun2028","0,75","EUR","02.Jul2018"
"SAXONY","SACHSEN FREISTAAT","Local Government","Fixed Income","162.033,41","0,00","162.033,41","150.000,00","150.000,00","106,62","Germany","-","6,69","15.May2034","2,88","EUR","15.May2024"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","162.185,74","0,00","162.185,74","150.000,00","150.000,00","105,81","Germany","-","7,18","29.Jan2035","2,85","EUR","29.Jan2025"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","162.433,89","0,00","162.433,89","150.000,00","150.000,00","106,35","Netherlands","-","7,17","23.Apr2035","3,50","EUR","23.Apr2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","162.710,74","0,00","162.710,74","150.000,00","150.000,00","106,46","Australia","-","5,70","04.Mar2033","2,85","EUR","04.Mar2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","162.823,40","0,00","162.823,40","150.000,00","150.000,00","106,63","Germany","-","4,87","13.Feb2032","2,50","EUR","13.Feb2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","163.112,07","0,00","163.112,07","150.000,00","150.000,00","107,41","Germany","-","8,13","30.May2036","3,25","EUR","09.Jun2026"
"FNCA5152","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","163.185,63","0,00","163.185,63","194.606,00","194.606,00","83,70","United States","-","7,22","01.Feb2050","3,00","USD","01.Jan2020"
"FHLMC","FHLMC REFERENCE BOND","Owned No Guarantee","Fixed Income","161.347,98","0,00","161.347,98","150.000,00","150.000,00","106,91","United States","-","3,79","15.Mar2031","6,75","USD","25.Oct2000"
"FHLMC","FHLMC REFERENCE NOTE","Owned No Guarantee","Fixed Income","161.562,23","0,00","161.562,23","150.000,00","150.000,00","106,06","United States","-","4,74","15.Jul2032","6,25","USD","20.Feb2002"
"AAPL","APPLE INC","Other","Fixed Income","160.422,64","0,00","160.422,64","300.000,00","300.000,00","52,88","United States","-","16,37","05.Aug2061","2,85","USD","05.Aug2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","160.466,87","0,00","160.466,87","200.000,00","200.000,00","80,16","United States","-","12,13","15.Apr2049","5,01","USD","06.Jul2017"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","160.499,23","0,00","160.499,23","150.000,00","150.000,00","105,28","United States","-","8,35","15.Jan2039","6,50","USD","12.Dec2008"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","160.511,67","0,00","160.511,67","200.000,00","200.000,00","79,03","United States","-","11,95","15.Jan2048","4,65","USD","24.Jul2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","160.555,43","0,00","160.555,43","250.000,00","250.000,00","63,55","United States","-","13,77","05.Feb2050","3,25","USD","31.Jan2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","160.567,25","0,00","160.567,25","200.000,00","200.000,00","79,78","United States","-","4,82","01.Feb2032","2,30","USD","04.Dec2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","160.594,77","0,00","160.594,77","200.000,00","200.000,00","79,58","United States","-","12,27","01.Mar2052","5,25","USD","18.Feb2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","160.599,07","0,00","160.599,07","200.000,00","200.000,00","79,25","China","-","11,73","12.Nov2039","1,00","EUR","12.Nov2019"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","160.619,94","0,00","160.619,94","150.000,00","150.000,00","104,17","United States","-","8,48","15.Nov2039","6,75","USD","08.Oct2009"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","160.630,66","0,00","160.630,66","200.000,00","200.000,00","78,40","Italy","-","11,56","25.May2047","4,75","USD","25.May2017"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","160.678,75","0,00","160.678,75","200.000,00","200.000,00","79,57","United Kingdom","-","12,57","17.Aug2048","4,38","USD","17.Aug2018"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","160.687,58","0,00","160.687,58","200.000,00","200.000,00","79,13","United States","-","10,71","01.Jul2042","4,00","USD","26.Jun2012"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","160.691,77","0,00","160.691,77","150.000,00","150.000,00","105,56","United States","-","8,34","01.Aug2039","7,13","USD","29.Jul2009"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","160.730,91","0,00","160.730,91","175.000,00","175.000,00","91,77","United States","-","14,66","15.Oct2065","5,65","USD","20.Aug2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","160.764,46","0,00","160.764,46","150.000,00","150.000,00","104,62","United States","-","7,71","01.Dec2037","6,63","USD","03.Dec2007"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","160.765,74","0,00","160.765,74","150.000,00","150.000,00","106,69","Netherlands","-","2,59","26.Jun2029","1,38","EUR","26.Jun2017"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","160.777,16","0,00","160.777,16","250.000,00","250.000,00","63,34","United States","-","13,60","01.Jul2049","3,19","USD","29.Jan2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","160.863,38","0,00","160.863,38","200.000,00","200.000,00","78,39","United States","-","12,82","01.May2050","4,35","USD","22.Apr2020"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","160.894,86","0,00","160.894,86","150.000,00","150.000,00","103,62","United States","-","1,78","14.Nov2028","8,40","USD","31.Oct2024"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","160.904,51","0,00","160.904,51","175.000,00","175.000,00","90,25","United States","-","15,78","01.Jul2111","5,60","USD","18.May2011"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","161.001,39","0,00","161.001,39","200.000,00","200.000,00","78,96","United States","-","10,80","03.Dec2042","4,05","USD","26.Feb2013"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","161.017,83","0,00","161.017,83","150.000,00","150.000,00","103,23","Denmark","-","12,52","20.Nov2045","4,00","EUR","20.Nov2025"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","161.152,35","0,00","161.152,35","200.000,00","200.000,00","80,01","United States","-","10,53","01.Mar2042","4,13","USD","01.Mar2012"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","161.218,59","0,00","161.218,59","200.000,00","200.000,00","79,65","Japan","-","9,49","18.Jul2039","3,75","USD","18.Jul2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","161.247,53","0,00","161.247,53","150.000,00","150.000,00","105,28","United States","-","6,81","15.Dec2035","6,40","USD","22.Nov2019"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","161.299,13","0,00","161.299,13","250.000,00","250.000,00","63,50","India","-","15,08","12.Jan2062","3,75","USD","12.Jan2022"
"DE","DEERE & CO","Capital Goods","Fixed Income","161.400,93","0,00","161.400,93","200.000,00","200.000,00","79,28","United States","-","10,70","09.Jun2042","3,90","USD","08.Jun2012"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","161.429,32","0,00","161.429,32","150.000,00","150.000,00","105,77","United States","-","4,65","15.Jul2032","7,00","USD","02.Jul2002"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","161.451,30","0,00","161.451,30","200.000,00","200.000,00","80,66","United States","-","12,89","15.Apr2052","4,95","USD","06.Apr2022"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","161.465,14","0,00","161.465,14","150.000,00","150.000,00","106,61","Sweden","-","2,25","18.Feb2029","1,38","EUR","18.Feb2022"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","161.608,71","0,00","161.608,71","150.000,00","150.000,00","106,17","Canada","-","4,35","01.Feb2032","7,15","USD","29.Jan2002"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","161.639,11","0,00","161.639,11","150.000,00","150.000,00","106,46","Chile","-","7,27","01.Jul2035","3,80","EUR","01.Jul2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","161.645,62","0,00","161.645,62","150.000,00","150.000,00","107,01","Germany","-","2,49","22.May2029","1,63","EUR","22.May2017"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","161.748,99","0,00","161.748,99","250.000,00","250.000,00","64,14","Bermuda","-","13,77","20.Aug2050","3,38","USD","20.Aug2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","161.791,04","0,00","161.791,04","250.000,00","250.000,00","62,82","United States","-","12,64","01.Nov2052","4,05","USD","14.Dec2017"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","160.451,74","0,00","160.451,74","200.000,00","200.000,00","79,70","France","-","8,75","18.Jan2036","0,63","EUR","18.Jan2021"
"AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","161.049,71","0,00","161.049,71","200.000,00","200.000,00","80,48","France","-","8,48","25.Jun2035","0,13","EUR","25.Jun2020"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","161.339,89","0,00","161.339,89","200.000,00","200.000,00","80,66","Germany","-","8,89","05.Nov2035","0,01","EUR","05.Nov2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","161.440,90","0,00","161.440,90","150.000,00","150.000,00","105,22","Germany","-","7,15","09.Jan2035","2,75","EUR","09.Jan2025"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Government No Guarantee","Fixed Income","160.483,95","0,00","160.483,95","149.682,00","149.682,00","106,84","United States","-","10,90","01.Apr2050","7,04","USD","01.Jul2010"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","158.939,96","0,00","158.939,96","200.000,00","200.000,00","77,91","Germany","-","11,68","25.Jun2048","4,88","USD","25.Jun2018"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","158.974,02","0,00","158.974,02","200.000,00","200.000,00","79,16","Korea (South)","-","13,40","20.Sept2048","3,88","USD","20.Sept2018"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","158.974,35","0,00","158.974,35","150.000,00","150.000,00","105,73","Denmark","-","5,47","15.Sept2032","2,38","EUR","08.Sept2022"
"CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","158.985,80","0,00","158.985,80","150.240,00","150.240,00","105,63","United Kingdom","-","6,22","31.Mar2039","2,61","GBP","31.Jul2018"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","159.025,99","0,00","159.025,99","200.000,00","200.000,00","79,42","France","-","11,15","13.Oct2045","4,95","USD","13.Oct2015"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","159.129,61","0,00","159.129,61","150.000,00","150.000,00","105,09","United States","-","3,25","18.Mar2030","1,50","EUR","18.Mar2022"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","159.249,76","0,00","159.249,76","150.000,00","150.000,00","105,62","France","-","2,45","27.Apr2029","1,00","EUR","27.Apr2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","159.267,50","0,00","159.267,50","200.000,00","200.000,00","77,88","United States","-","13,27","01.Jun2053","4,55","USD","13.Jun2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","159.362,98","0,00","159.362,98","150.000,00","150.000,00","104,09","United States","-","6,27","15.Dec2034","6,20","USD","22.Nov2019"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","159.401,10","0,00","159.401,10","200.000,00","200.000,00","78,12","Switzerland","-","11,57","28.Nov2044","4,00","USD","28.Nov2014"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","159.431,11","0,00","159.431,11","150.000,00","150.000,00","104,15","Germany","-","7,87","20.Mar2036","3,25","EUR","20.Mar2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","159.452,60","0,00","159.452,60","150.000,00","150.000,00","103,98","United States","-","5,56","15.Dec2033","6,70","USD","05.Aug2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","159.457,11","0,00","159.457,11","150.000,00","150.000,00","105,95","Germany","-","2,52","20.May2029","0,75","EUR","20.May2020"
"ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","159.495,00","0,00","159.495,00","200.000,00","200.000,00","78,14","Canada","-","5,41","02.Jun2033","5,90","CAD","02.Jun2003"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","159.529,16","0,00","159.529,16","200.000,00","200.000,00","79,33","United States","-","11,37","15.Mar2045","4,50","USD","12.Mar2015"
"GOOGL","ALPHABET INC","Other","Fixed Income","159.564,58","0,00","159.564,58","350.000,00","350.000,00","45,18","United States","-","17,37","15.Aug2060","2,25","USD","05.Aug2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","159.575,95","0,00","159.575,95","250.000,00","250.000,00","63,03","United States","-","12,97","01.Feb2050","3,65","USD","09.Jan2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","159.582,68","0,00","159.582,68","175.000,00","175.000,00","90,43","United States","-","13,38","01.Mar2056","5,55","USD","27.Feb2026"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","159.693,77","0,00","159.693,77","200.000,00","200.000,00","77,72","Chile","-","12,28","07.May2050","4,70","USD","07.May2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","159.700,32","0,00","159.700,32","175.000,00","175.000,00","90,48","United States","-","8,17","27.Feb2038","5,25","USD","27.Feb2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","159.736,58","0,00","159.736,58","175.000,00","175.000,00","91,24","United States","-","3,25","15.Apr2030","2,70","USD","15.Apr2020"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Real Estate","Fixed Income","159.779,52","0,00","159.779,52","150.000,00","150.000,00","104,46","United Kingdom","-","10,35","17.Dec2042","4,50","GBP","13.Dec2012"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","159.806,81","0,00","159.806,81","200.000,00","200.000,00","79,47","Canada","-","10,25","15.Mar2042","4,50","USD","25.Jul2023"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","159.865,89","0,00","159.865,89","150.000,00","150.000,00","103,89","United States","-","8,03","15.May2038","6,25","USD","16.May2008"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","159.957,10","0,00","159.957,10","150.000,00","150.000,00","104,01","United States","-","4,80","29.Nov2032","6,70","USD","29.Nov2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","159.972,39","0,00","159.972,39","150.000,00","150.000,00","106,14","Germany","-","7,53","03.Sept2035","3,50","EUR","03.Sept2025"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","160.029,68","0,00","160.029,68","200.000,00","200.000,00","78,80","Indonesia","-","11,73","18.Jul2047","4,75","USD","18.Jul2017"
"HES","HESS CORP","Energy","Fixed Income","160.078,99","0,00","160.078,99","160.000,00","160.000,00","99,82","United States","-","0,41","01.Apr2027","4,30","USD","28.Sept2016"
"RWE","RWE AG RegS","Electric","Fixed Income","160.098,57","0,00","160.098,57","150.000,00","150.000,00","106,23","Germany","-","2,06","26.Nov2028","0,50","EUR","26.Nov2021"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","160.139,11","0,00","160.139,11","175.000,00","175.000,00","91,02","United States","-","7,25","15.Mar2036","5,00","USD","13.Nov2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","160.148,98","0,00","160.148,98","150.000,00","150.000,00","103,66","United States","-","8,22","15.Jan2037","3,63","EUR","29.Jul2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","160.163,68","0,00","160.163,68","150.000,00","150.000,00","105,66","Germany","-","8,01","15.Jul2036","3,75","EUR","15.Jan2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","160.179,93","0,00","160.179,93","200.000,00","200.000,00","78,04","United States","-","11,74","01.Nov2046","4,38","USD","11.Oct2016"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","160.219,08","0,00","160.219,08","250.000,00","250.000,00","63,03","United States","-","13,60","30.Mar2051","3,45","USD","22.Mar2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","160.318,00","0,00","160.318,00","150.000,00","150.000,00","105,50","United States","-","5,85","02.May2033","2,63","EUR","02.May2013"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","160.352,41","0,00","160.352,41","175.000,00","175.000,00","91,09","United States","-","13,46","15.Mar2056","5,55","USD","04.Mar2026"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Local Government Guarantee","Fixed Income","159.198,49","0,00","159.198,49","250.000,00","250.000,00","63,34","Australia","-","3,08","24.Jan2030","2,00","AUD","31.Oct2019"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","159.260,27","0,00","159.260,27","300.000,00","300.000,00","52,57","Germany","-","21,62","26.Jan2052","0,63","EUR","26.Jan2022"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","159.318,63","0,00","159.318,63","150.000,00","150.000,00","104,33","Germany","-","8,05","21.Mar2036","2,88","EUR","21.Mar2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","159.791,30","0,00","159.791,30","150.000,00","150.000,00","104,60","Germany","-","7,30","06.Mar2035","2,75","EUR","06.Mar2025"
"HVB","UNICREDIT BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","160.326,71","0,00","160.326,71","150.000,00","150.000,00","106,12","Germany","-","2,17","11.Jan2029","0,88","EUR","11.Jan2019"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","157.536,74","0,00","157.536,74","200.000,00","200.000,00","78,17","Spain","-","11,78","06.Mar2048","4,89","USD","06.Mar2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","157.655,31","0,00","157.655,31","200.000,00","200.000,00","78,09","United Kingdom","-","10,68","19.Feb2043","4,38","USD","19.Feb2013"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","157.663,29","0,00","157.663,29","141.000,00","141.000,00","111,52","Finland","-","0,30","06.Feb2027","0,38","EUR","06.Feb2020"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","157.674,36","0,00","157.674,36","150.000,00","150.000,00","105,02","United States","-","7,76","15.Oct2037","6,85","USD","28.Sept2007"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","157.685,72","0,00","157.685,72","150.000,00","150.000,00","102,38","Canada","-","5,51","01.Nov2033","5,85","USD","01.Nov2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","157.754,53","0,00","157.754,53","200.000,00","200.000,00","77,33","United States","-","12,45","15.Jun2049","4,45","USD","04.Oct2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","157.859,36","0,00","157.859,36","200.000,00","200.000,00","78,48","South Africa","-","12,96","16.Mar2052","4,75","USD","16.Mar2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","157.926,60","0,00","157.926,60","150.000,00","150.000,00","105,28","Sweden","-","1,85","06.Sept2028","0,05","EUR","06.Sept2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","157.944,82","0,00","157.944,82","150.000,00","150.000,00","104,22","United States","-","7,90","15.Aug2037","5,95","USD","16.Aug2007"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","158.009,18","0,00","158.009,18","150.000,00","150.000,00","102,48","United States","-","4,80","02.Nov2032","6,13","USD","02.Nov2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","158.011,46","0,00","158.011,46","175.000,00","175.000,00","89,53","Canada","-","12,76","03.Mar2055","5,81","USD","03.Mar2025"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","158.029,20","0,00","158.029,20","150.000,00","150.000,00","104,97","Sweden","-","2,06","25.Nov2028","0,38","EUR","25.Nov2021"
"T","AT&T INC","Communications","Fixed Income","158.044,42","0,00","158.044,42","200.000,00","200.000,00","78,82","United States","-","11,05","14.Sept2039","1,80","EUR","11.Sept2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","158.053,14","0,00","158.053,14","150.000,00","150.000,00","103,92","Germany","-","4,09","27.Feb2031","2,00","EUR","27.Feb2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","158.129,40","0,00","158.129,40","200.000,00","200.000,00","78,08","Philippines","-","9,59","20.Jan2040","3,95","USD","20.Jan2015"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","158.139,13","0,00","158.139,13","150.000,00","150.000,00","102,14","United States","-","1,77","25.Oct2028","6,75","USD","05.Oct2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","158.158,99","0,00","158.158,99","250.000,00","250.000,00","62,95","United States","-","14,14","15.Mar2051","3,25","USD","26.Feb2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","158.162,36","0,00","158.162,36","200.000,00","200.000,00","78,86","United States","-","11,03","01.Apr2043","4,10","USD","25.Mar2013"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","158.212,23","0,00","158.212,23","200.000,00","200.000,00","78,52","United Kingdom","-","12,33","06.Sept2049","4,76","USD","06.Sept2019"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","158.236,52","0,00","158.236,52","150.000,00","150.000,00","102,84","United States","-","1,86","01.Dec2028","6,88","USD","13.Nov2023"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","158.272,73","0,00","158.272,73","150.000,00","150.000,00","102,49","United States","-","8,77","30.Apr2040","6,40","USD","19.Aug2011"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","158.278,98","0,00","158.278,98","200.000,00","200.000,00","77,59","United States","-","12,33","15.Dec2048","4,45","USD","17.Dec2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","158.308,12","0,00","158.308,12","150.000,00","150.000,00","103,78","United States","-","12,37","15.Jan2054","6,65","USD","09.Nov2023"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","158.349,35","0,00","158.349,35","200.000,00","200.000,00","77,21","Ireland","-","11,83","09.May2047","4,40","USD","09.May2017"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","158.475,46","0,00","158.475,46","200.000,00","200.000,00","77,30","United States","-","10,75","08.Dec2046","5,29","USD","08.Dec2016"
"L","LOEWS CORPORATION","Insurance","Fixed Income","158.486,37","0,00","158.486,37","200.000,00","200.000,00","77,47","United States","-","10,79","15.May2043","4,13","USD","07.May2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","158.527,74","0,00","158.527,74","175.000,00","175.000,00","89,75","United States","-","12,31","01.Mar2055","6,15","USD","26.Feb2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","158.555,55","0,00","158.555,55","175.000,00","175.000,00","90,05","United States","-","13,06","15.Mar2055","5,65","USD","05.Mar2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","158.559,70","0,00","158.559,70","200.000,00","200.000,00","77,49","United States","-","11,52","15.May2045","4,15","USD","04.May2015"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","158.562,82","0,00","158.562,82","150.000,00","150.000,00","102,28","United States","-","11,12","31.Jan2043","4,25","EUR","31.Jan2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","158.665,01","0,00","158.665,01","150.000,00","150.000,00","104,17","United States","-","8,20","26.Jan2039","6,88","USD","14.Jan2013"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","158.668,81","0,00","158.668,81","150.000,00","150.000,00","102,89","Canada","-","12,10","15.Nov2053","6,70","USD","09.Nov2023"
"HCA","HCA INC","Healthcare","Fixed Income","158.676,49","0,00","158.676,49","250.000,00","250.000,00","62,55","United States","-","13,57","15.Jul2051","3,50","USD","30.Jun2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","158.730,51","0,00","158.730,51","200.000,00","200.000,00","77,37","United States","-","11,69","01.May2046","4,25","USD","15.Oct2015"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","158.800,60","0,00","158.800,60","180.000,00","180.000,00","86,53","Germany","-","9,69","15.Nov2037","1,63","EUR","15.Nov2017"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","158.832,31","0,00","158.832,31","175.000,00","175.000,00","90,68","United States","-","13,36","15.Apr2056","5,65","USD","26.Feb2026"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","158.855,41","0,00","158.855,41","150.000,00","150.000,00","105,87","Germany","-","1,92","01.Oct2028","0,50","EUR","01.Apr2021"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","158.884,87","0,00","158.884,87","150.000,00","150.000,00","105,27","United States","-","7,71","15.Sept2037","6,75","USD","17.Sept2007"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","157.813,93","0,00","157.813,93","200.000,00","200.000,00","78,89","Netherlands","-","9,64","29.Sept2036","0,25","EUR","29.Sept2021"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","158.271,67","0,00","158.271,67","150.000,00","150.000,00","105,51","Norway","-","1,86","08.Sept2028","0,01","EUR","08.Sept2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","158.383,41","0,00","158.383,41","200.000,00","200.000,00","79,18","Austria","-","8,93","19.Nov2035","0,01","EUR","19.Nov2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","158.593,19","0,00","158.593,19","150.000,00","150.000,00","105,41","Germany","-","4,58","01.Sept2031","2,13","EUR","01.Sept2022"
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","158.709,11","0,00","158.709,11","150.000,00","150.000,00","105,32","Italy","-","2,09","10.Dec2028","0,50","EUR","10.Dec2020"
"NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Government No Guarantee","Fixed Income","158.247,73","0,00","158.247,73","150.000,00","150.000,00","103,22","United States","-","9,02","15.Dec2040","6,56","USD","14.Jan2010"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","156.268,21","0,00","156.268,21","200.000,00","200.000,00","77,72","United States","-","13,88","15.Sept2052","4,25","USD","13.Sept2022"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","156.056,46","0,00","156.056,46","150.000,00","150.000,00","101,65","Canada","-","1,89","04.Dec2028","6,32","USD","04.Dec2023"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","156.071,20","0,00","156.071,20","150.000,00","150.000,00","102,48","Panama","-","6,24","26.Jan2036","6,70","USD","26.Jan2006"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","156.155,15","0,00","156.155,15","200.000,00","200.000,00","77,87","United States","-","10,91","01.Oct2042","3,95","USD","07.Sept2012"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","156.172,85","0,00","156.172,85","150.000,00","150.000,00","102,48","United States","-","7,95","15.Jan2038","6,20","USD","15.Jan2008"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","156.197,03","0,00","156.197,03","150.000,00","150.000,00","103,83","Italy","-","2,41","06.Apr2029","0,50","EUR","06.Feb2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","156.267,58","0,00","156.267,58","150.000,00","150.000,00","104,08","United States","-","2,27","15.Apr2029","6,95","USD","20.Apr1999"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","156.272,02","0,00","156.272,02","200.000,00","200.000,00","77,94","Ireland","-","12,29","04.Apr2048","4,50","USD","04.Apr2018"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","156.390,13","0,00","156.390,13","180.000,00","180.000,00","86,60","United States","-","10,63","01.Apr2044","5,30","USD","03.Apr2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","156.391,54","0,00","156.391,54","200.000,00","200.000,00","77,84","United States","-","11,22","01.Aug2039","1,45","EUR","01.Aug2019"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","156.432,53","0,00","156.432,53","150.000,00","150.000,00","101,44","United States","-","2,24","06.May2029","6,25","USD","06.May2024"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","156.457,52","0,00","156.457,52","200.000,00","200.000,00","77,25","Panama","-","11,33","11.Aug2061","5,13","USD","11.Aug2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","156.552,77","0,00","156.552,77","150.000,00","150.000,00","101,90","United States","-","1,51","13.Jun2029","6,99","USD","13.Jun2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","156.571,42","0,00","156.571,42","150.000,00","150.000,00","101,48","United States","-","1,85","27.Nov2028","7,30","USD","07.Nov2024"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","156.589,98","0,00","156.589,98","150.000,00","150.000,00","102,59","United States","-","8,56","15.Jan2040","6,85","USD","11.Jan2010"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","156.628,86","0,00","156.628,86","150.000,00","150.000,00","102,94","United States","-","8,96","01.Feb2041","6,75","USD","24.Jan2011"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","156.715,98","0,00","156.715,98","150.000,00","150.000,00","104,00","Sweden","-","2,50","17.May2029","1,00","EUR","17.May2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","156.793,25","0,00","156.793,25","150.000,00","150.000,00","102,19","United States","-","7,10","01.Jun2036","6,05","USD","26.May2006"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","156.798,48","0,00","156.798,48","175.000,00","175.000,00","88,75","United States","-","3,37","01.Jun2030","2,20","USD","01.Jun2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","156.841,25","0,00","156.841,25","150.000,00","150.000,00","101,82","United States","-","5,45","15.Nov2033","6,38","USD","13.Nov2023"
"EXC","EXELON CORP","Electric","Fixed Income","156.944,20","0,00","156.944,20","200.000,00","200.000,00","78,41","United States","-","12,63","15.Apr2050","4,70","USD","01.Apr2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","156.958,75","0,00","156.958,75","150.000,00","150.000,00","101,73","United States","-","1,80","01.Nov2028","6,20","USD","01.Nov2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","156.994,06","0,00","156.994,06","200.000,00","200.000,00","76,56","Panama","-","11,41","15.May2047","4,50","USD","15.May2017"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","157.006,18","0,00","157.006,18","150.000,00","150.000,00","101,55","Brazil","-","11,41","15.Nov2053","7,25","USD","25.Nov2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","157.036,95","0,00","157.036,95","150.000,00","150.000,00","104,26","Germany","-","2,18","12.Jan2029","0,50","EUR","12.Jan2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","157.123,38","0,00","157.123,38","200.000,00","200.000,00","76,69","United States","-","13,01","20.May2052","4,50","USD","09.May2022"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","157.165,32","0,00","157.165,32","200.000,00","200.000,00","78,22","Canada","-","9,37","22.Mar2041","6,56","CAD","21.Mar2011"
"NOVANT","Novant Health","Healthcare","Fixed Income","157.211,32","0,00","157.211,32","250.000,00","250.000,00","61,40","United States","-","14,10","01.Nov2051","3,17","USD","15.Apr2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","157.278,03","0,00","157.278,03","200.000,00","200.000,00","77,67","United States","-","11,98","30.Jan2047","4,35","USD","12.Jan2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","157.301,50","0,00","157.301,50","200.000,00","200.000,00","77,71","Saudi Arabia","-","12,45","14.Feb2053","5,13","USD","14.Feb2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","157.349,70","0,00","157.349,70","125.000,00","125.000,00","120,29","United States","-","16,33","13.Feb2126","6,13","GBP","13.Feb2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","157.352,10","0,00","157.352,10","175.000,00","175.000,00","89,34","United States","-","12,59","15.Mar2055","5,95","USD","11.Mar2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","157.367,92","0,00","157.367,92","250.000,00","250.000,00","62,00","United States","-","13,96","01.Jul2050","3,13","USD","18.May2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","157.383,45","0,00","157.383,45","200.000,00","200.000,00","76,73","United States","-","12,92","15.May2052","4,55","USD","29.Apr2022"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","157.405,89","0,00","157.405,89","150.000,00","150.000,00","102,14","United States","-","12,29","15.Nov2053","6,50","USD","25.Oct2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","157.413,45","0,00","157.413,45","220.000,00","220.000,00","71,55","United States","-","8,96","23.Oct2038","4,95","CAD","23.Oct2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Hybrid Collateralized","Fixed Income","156.098,50","0,00","156.098,50","150.000,00","150.000,00","101,94","France","-","16,35","25.Apr2055","3,88","EUR","17.Feb2006"
"JERSEY","JERSEY STATE OF RegS","Sovereign","Fixed Income","156.457,53","0,00","156.457,53","200.000,00","200.000,00","76,48","Jersey","-","14,44","06.May2052","2,88","GBP","06.May2022"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","156.755,17","0,00","156.755,17","300.000,00","300.000,00","51,50","Canada","-","14,04","02.Dec2046","2,75","CAD","17.Apr2015"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","154.610,40","0,00","154.610,40","150.000,00","150.000,00","102,98","United Kingdom","-","2,71","27.Jul2029","0,38","EUR","27.Jan2021"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","154.622,62","0,00","154.622,62","163.530,00","163.530,00","92,33","Mexico","-","6,62","01.Dec2040","5,75","USD","01.Dec2020"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","154.635,17","0,00","154.635,17","200.000,00","200.000,00","77,08","United States","-","12,23","01.Apr2048","4,50","USD","22.May2019"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","154.657,08","0,00","154.657,08","150.000,00","150.000,00","101,89","United States","-","13,47","15.Aug2063","6,71","USD","08.Aug2023"
"C","CITIGROUP INC","Banking","Fixed Income","154.715,41","0,00","154.715,41","150.000,00","150.000,00","100,31","United States","-","5,54","31.Oct2033","6,00","USD","30.Oct2003"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","154.728,69","0,00","154.728,69","200.000,00","200.000,00","76,27","Chile","-","10,43","17.Jul2042","4,25","USD","17.Jul2012"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","154.786,89","0,00","154.786,89","200.000,00","200.000,00","75,39","United States","-","11,99","01.Nov2047","4,26","USD","26.Sept2017"
"ENAPAN","ENA MASTER TRUST RegS","Transportation","Fixed Income","154.829,03","0,00","154.829,03","197.750,00","197.750,00","76,62","Panama","-","8,49","19.May2048","4,00","USD","19.Nov2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","154.884,42","0,00","154.884,42","300.000,00","300.000,00","50,89","Peru","-","15,68","28.Jul2121","3,23","USD","01.Dec2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","154.898,10","0,00","154.898,10","150.000,00","150.000,00","101,55","Germany","-","1,15","18.Jan2029","6,72","USD","18.Jan2023"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","154.955,32","0,00","154.955,32","150.000,00","150.000,00","100,35","United Kingdom","-","2,64","04.Nov2029","6,40","USD","04.Nov2024"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","154.974,51","0,00","154.974,51","195.000,00","195.000,00","77,60","United States","-","11,46","15.Nov2045","4,35","USD","06.Nov2015"
"SSB","SOUTHSTATE BANK CORP","Banking","Fixed Income","155.044,24","0,00","155.044,24","150.000,00","150.000,00","100,89","United States","-","3,13","13.Jun2035","7,00","USD","13.Jun2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","155.051,94","0,00","155.051,94","150.000,00","150.000,00","102,75","United States","-","5,53","15.Sept2033","6,40","USD","18.Sept2013"
"BA","BOEING CO","Capital Goods","Fixed Income","155.069,32","0,00","155.069,32","200.000,00","200.000,00","77,06","United States","-","9,40","01.Mar2039","3,50","USD","15.Feb2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","155.123,51","0,00","155.123,51","150.000,00","150.000,00","101,62","United States","-","4,95","09.Jan2033","6,40","USD","09.Jan2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","155.129,07","0,00","155.129,07","200.000,00","200.000,00","77,37","United States","-","12,48","05.Apr2049","4,55","USD","05.Apr2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","155.183,37","0,00","155.183,37","150.000,00","150.000,00","100,94","United States","-","5,54","15.Nov2033","5,85","USD","09.Nov2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","155.197,92","0,00","155.197,92","200.000,00","200.000,00","77,37","United States","-","13,18","01.Apr2050","4,25","USD","25.Mar2020"
"STT","STATE STREET CORP","Banking","Fixed Income","155.199,47","0,00","155.199,47","150.000,00","150.000,00","100,92","United States","-","5,58","21.Nov2034","6,12","USD","21.Nov2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","155.222,79","0,00","155.222,79","150.000,00","150.000,00","101,44","United States","-","1,98","15.Jan2029","7,75","USD","20.May2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","155.232,75","0,00","155.232,75","150.000,00","150.000,00","103,29","United Kingdom","-","3,73","04.Sept2030","1,38","EUR","04.Sept2018"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","155.240,87","0,00","155.240,87","150.000,00","150.000,00","101,01","United States","-","1,90","21.Nov2028","6,00","USD","21.Nov2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","155.241,50","0,00","155.241,50","125.000,00","125.000,00","118,63","Switzerland","-","1,25","01.Mar2029","7,75","EUR","14.Nov2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","155.249,71","0,00","155.249,71","150.000,00","150.000,00","100,85","United States","-","7,57","11.May2037","6,00","USD","11.May2007"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","155.324,85","0,00","155.324,85","275.000,00","275.000,00","55,06","United States","-","15,07","12.May2061","3,25","USD","12.May2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","155.392,52","0,00","155.392,52","150.000,00","150.000,00","101,90","United States","-","2,00","16.Jan2029","6,50","USD","03.Nov2023"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","155.392,74","0,00","155.392,74","150.000,00","150.000,00","100,63","United States","-","5,70","06.May2034","6,50","USD","06.May2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","155.401,65","0,00","155.401,65","250.000,00","250.000,00","61,84","United States","-","14,23","15.Mar2052","3,30","USD","15.Nov2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","155.418,15","0,00","155.418,15","150.000,00","150.000,00","100,93","United States","-","0,93","05.Nov2027","5,85","USD","07.Nov2022"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","155.428,48","0,00","155.428,48","150.000,00","150.000,00","101,08","United States","-","1,85","15.Nov2028","5,90","USD","25.Oct2023"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","155.485,13","0,00","155.485,13","150.000,00","150.000,00","103,11","Germany","-","3,50","12.Jun2030","1,38","EUR","12.Jun2020"
"OVV","OVINTIV INC","Energy","Fixed Income","155.489,19","0,00","155.489,19","150.000,00","150.000,00","102,01","Canada","-","5,31","15.Jul2033","6,25","USD","31.May2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","155.501,82","0,00","155.501,82","250.000,00","250.000,00","61,62","United States","-","14,35","15.Feb2052","3,20","USD","07.Aug2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","155.534,04","0,00","155.534,04","150.000,00","150.000,00","103,03","Peru","-","6,96","14.Mar2037","6,55","USD","14.Mar2007"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","155.545,07","0,00","155.545,07","150.000,00","150.000,00","101,66","Belgium","-","6,62","15.Jun2035","5,88","USD","13.Dec2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","155.558,85","0,00","155.558,85","150.000,00","150.000,00","102,30","United States","-","8,38","01.Feb2039","6,40","USD","16.Jan2009"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","155.614,04","0,00","155.614,04","150.000,00","150.000,00","103,25","Panama","-","0,90","30.Sept2027","8,88","USD","26.Sept1997"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","155.643,15","0,00","155.643,15","150.000,00","150.000,00","102,14","United States","-","1,12","01.Feb2031","7,38","USD","19.Jan2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","155.667,69","0,00","155.667,69","150.000,00","150.000,00","102,91","United States","-","5,73","01.Mar2034","6,40","USD","12.Oct2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","155.698,51","0,00","155.698,51","150.000,00","150.000,00","101,65","United States","-","3,12","15.Jun2030","6,20","USD","24.May2023"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","155.733,73","0,00","155.733,73","150.000,00","150.000,00","103,21","United States","-","7,82","15.Sept2037","6,35","USD","18.Sept2007"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","155.747,98","0,00","155.747,98","150.000,00","150.000,00","102,02","United States","-","2,40","15.Jul2029","6,88","USD","25.Jun2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","155.748,67","0,00","155.748,67","150.000,00","150.000,00","103,17","United States","-","3,45","29.May2030","1,50","EUR","29.May2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","155.764,20","0,00","155.764,20","150.000,00","150.000,00","101,09","United States","-","0,97","10.Nov2028","6,20","USD","10.Nov2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","155.769,76","0,00","155.769,76","300.000,00","300.000,00","51,64","United States","-","12,35","25.Mar2061","4,10","USD","24.Mar2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","155.801,23","0,00","155.801,23","150.000,00","150.000,00","101,51","United States","-","1,88","01.Dec2028","6,10","USD","13.Oct2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","155.809,30","0,00","155.809,30","200.000,00","200.000,00","77,50","France","-","11,74","21.Sept2048","5,00","USD","21.Sept2018"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","155.822,76","0,00","155.822,76","150.000,00","150.000,00","101,07","Canada","-","0,97","01.Nov2027","6,00","USD","25.Oct2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","155.921,36","0,00","155.921,36","150.000,00","150.000,00","103,86","United States","-","2,34","09.Mar2029","0,13","EUR","09.Mar2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","155.951,55","0,00","155.951,55","150.000,00","150.000,00","102,59","United Kingdom","-","3,23","02.Aug2030","6,34","USD","02.Aug2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","156.003,01","0,00","156.003,01","150.000,00","150.000,00","103,72","Italy","-","2,54","28.May2029","0,63","EUR","28.Sept2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","156.023,09","0,00","156.023,09","150.000,00","150.000,00","100,99","United States","-","6,88","01.May2036","6,45","USD","18.Apr2006"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","156.031,25","0,00","156.031,25","200.000,00","200.000,00","76,32","United States","-","13,19","01.Jun2052","4,39","USD","09.Jun2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","155.537,53","0,00","155.537,53","150.000,00","150.000,00","103,11","Germany","-","5,35","12.Jul2032","1,90","EUR","12.Jul2022"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","155.857,48","0,00","155.857,48","300.000,00","300.000,00","51,55","Canada","-","15,16","14.Aug2050","3,05","CAD","07.May2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","153.184,15","0,00","153.184,15","150.000,00","150.000,00","100,04","United States","-","2,34","01.Jun2029","5,40","USD","09.May2024"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","153.247,33","0,00","153.247,33","150.000,00","150.000,00","101,68","Australia","-","5,69","25.Mar2034","7,00","USD","25.Mar2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","153.248,43","0,00","153.248,43","200.000,00","200.000,00","75,55","United States","-","13,59","18.Jul2052","4,20","USD","18.Jul2022"
"SPNT","SIRIUSPOINT LTD","Insurance","Fixed Income","153.289,32","0,00","153.289,32","150.000,00","150.000,00","101,90","Bermuda","-","2,20","05.Apr2029","7,00","USD","05.Apr2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","153.320,36","0,00","153.320,36","150.000,00","150.000,00","99,74","Ireland","-","2,70","15.Nov2029","5,75","USD","15.May2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","153.322,78","0,00","153.322,78","150.000,00","150.000,00","101,60","United States","-","5,13","15.Mar2033","6,30","USD","26.Oct2022"
"CUCN","CU INC MTN","Electric","Fixed Income","153.421,53","0,00","153.421,53","250.000,00","250.000,00","61,07","Canada","-","11,36","10.Sept2042","3,81","CAD","10.Sept2012"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","153.422,12","0,00","153.422,12","150.000,00","150.000,00","100,28","United States","-","1,50","15.Jun2028","5,75","USD","20.Oct2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","153.438,41","0,00","153.438,41","150.000,00","150.000,00","99,89","Germany","-","2,31","10.May2029","5,41","USD","10.May2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","153.446,14","0,00","153.446,14","150.000,00","150.000,00","100,21","United States","-","1,80","15.Dec2029","6,00","USD","30.Nov2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","153.488,25","0,00","153.488,25","216.000,00","216.000,00","70,27","United States","-","14,56","08.Aug2056","3,95","USD","08.Aug2016"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","153.506,18","0,00","153.506,18","225.000,00","225.000,00","67,87","United States","-","13,93","15.Mar2052","3,70","USD","09.Mar2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","153.524,89","0,00","153.524,89","154.000,00","154.000,00","99,24","United States","-","0,32","15.Feb2027","2,49","USD","08.Dec2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","153.535,96","0,00","153.535,96","157.000,00","157.000,00","96,11","United States","-","2,34","15.May2029","3,90","USD","15.May2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","153.618,18","0,00","153.618,18","250.000,00","250.000,00","60,90","United States","-","14,32","15.Feb2051","3,05","USD","13.Apr2020"
"NXPI","NXP BV","Other","Fixed Income","153.632,92","0,00","153.632,92","150.000,00","150.000,00","100,28","United States","-","1,84","01.Dec2028","5,55","USD","16.May2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","153.653,21","0,00","153.653,21","200.000,00","200.000,00","75,77","United States","-","13,62","05.Aug2062","5,05","USD","05.Aug2022"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","153.658,31","0,00","153.658,31","150.000,00","150.000,00","100,32","Norway","-","5,26","13.Jun2033","6,00","USD","13.Jun2023"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","153.689,00","0,00","153.689,00","200.000,00","200.000,00","76,46","United States","-","12,15","20.Sept2048","4,63","USD","20.Sept2018"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","153.757,44","0,00","153.757,44","150.000,00","150.000,00","100,37","Canada","-","5,25","14.Jun2033","6,09","USD","14.Jun2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","153.787,49","0,00","153.787,49","150.000,00","150.000,00","101,24","United Kingdom","-","2,06","02.Feb2029","5,93","USD","02.Aug2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","153.801,62","0,00","153.801,62","200.000,00","200.000,00","75,08","China","-","10,17","22.Apr2041","3,68","USD","22.Apr2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","153.838,88","0,00","153.838,88","150.000,00","150.000,00","99,55","Switzerland","-","12,68","14.Jan2045","3,50","EUR","14.Jan2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","153.918,12","0,00","153.918,12","150.000,00","150.000,00","100,64","Norway","-","1,50","13.Jun2028","5,60","USD","13.Jun2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","153.939,28","0,00","153.939,28","150.000,00","150.000,00","100,66","Romania","-","11,04","17.Jan2053","7,63","USD","17.Jan2023"
"BA","BOEING CO","Capital Goods","Fixed Income","153.952,28","0,00","153.952,28","150.000,00","150.000,00","101,53","United States","-","5,16","15.Feb2033","6,13","USD","11.Feb2003"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","153.984,59","0,00","153.984,59","150.000,00","150.000,00","100,76","United States","-","2,39","01.Jul2029","6,25","USD","01.Jul2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","154.173,30","0,00","154.173,30","142.000,00","142.000,00","107,12","United States","-","7,67","01.Aug2037","6,63","USD","30.Jul2007"
"USB","US BANCORP MTN","Banking","Fixed Income","154.215,81","0,00","154.215,81","150.000,00","150.000,00","100,76","United States","-","1,49","12.Jun2029","5,78","USD","12.Jun2023"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","154.264,17","0,00","154.264,17","150.000,00","150.000,00","99,86","Germany","-","0,25","22.Jan2027","4,00","USD","23.Oct2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","154.393,66","0,00","154.393,66","200.000,00","200.000,00","76,91","United States","-","12,32","27.Mar2048","4,42","USD","27.Mar2018"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","154.460,15","0,00","154.460,15","150.000,00","150.000,00","100,20","United States","-","12,47","15.May2055","6,45","USD","12.May2025"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","154.507,82","0,00","154.507,82","200.000,00","200.000,00","75,79","United States","-","12,39","15.Jun2048","4,22","USD","14.Jun2018"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","154.509,57","0,00","154.509,57","150.000,00","150.000,00","102,83","Germany","-","2,68","19.Jul2029","0,63","EUR","19.May2021"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","154.530,21","0,00","154.530,21","150.000,00","150.000,00","100,61","United States","-","4,91","15.Nov2032","5,60","USD","02.Nov2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","154.538,94","0,00","154.538,94","200.000,00","200.000,00","77,03","Canada","-","12,28","01.Apr2048","4,46","USD","29.Mar2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","153.790,09","0,00","153.790,09","200.000,00","200.000,00","76,10","Germany","-","16,26","16.May2047","1,65","EUR","18.May2017"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","151.772,88","0,00","151.772,88","150.000,00","150.000,00","98,93","United States","-","5,27","26.May2033","5,63","USD","26.May2023"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151.774,23","0,00","151.774,23","150.000,00","150.000,00","99,42","United States","-","1,08","10.Dec2027","4,88","USD","12.Dec2024"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","151.776,39","0,00","151.776,39","200.000,00","200.000,00","74,37","United States","-","12,37","01.Jun2047","3,92","USD","06.Jun2017"
"HEI","HEICO CORP","Capital Goods","Fixed Income","151.778,01","0,00","151.778,01","150.000,00","150.000,00","100,03","United States","-","1,64","01.Aug2028","5,25","USD","27.Jul2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","151.780,00","0,00","151.780,00","150.000,00","150.000,00","99,81","United States","-","2,04","15.Jan2029","5,20","USD","08.Dec2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","151.788,99","0,00","151.788,99","150.000,00","150.000,00","99,86","United States","-","0,15","15.Dec2026","3,85","USD","01.May2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","151.794,21","0,00","151.794,21","150.000,00","150.000,00","99,57","United States","-","3,62","15.Jan2031","6,15","USD","24.Jun2025"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","151.811,54","0,00","151.811,54","200.000,00","200.000,00","75,57","Canada","-","5,57","21.Sept2033","5,90","CAD","21.Sept2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151.848,13","0,00","151.848,13","150.000,00","150.000,00","99,38","United States","-","2,40","12.Jun2029","5,21","USD","12.Jun2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","151.856,17","0,00","151.856,17","150.000,00","150.000,00","99,94","Germany","-","1,18","19.Jan2028","5,13","USD","19.Jan2023"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","151.860,96","0,00","151.860,96","150.000,00","150.000,00","99,98","United States","-","0,17","01.Feb2027","5,75","USD","29.Apr2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","151.864,27","0,00","151.864,27","150.000,00","150.000,00","99,67","United States","-","2,43","01.Jul2029","5,20","USD","24.Jun2024"
"HCA","HCA INC","Healthcare","Fixed Income","151.869,04","0,00","151.869,04","150.000,00","150.000,00","100,48","United States","-","1,51","01.Sept2028","5,63","USD","23.Aug2018"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","151.870,75","0,00","151.870,75","150.000,00","150.000,00","100,82","United Kingdom","-","2,19","26.Mar2029","6,40","USD","26.Mar2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151.876,46","0,00","151.876,46","150.000,00","150.000,00","100,74","United States","-","1,79","19.Sept2028","5,90","USD","19.Sept2023"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","151.887,21","0,00","151.887,21","150.000,00","150.000,00","99,45","United States","-","0,51","01.May2027","3,85","USD","18.Apr2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151.888,85","0,00","151.888,85","150.000,00","150.000,00","99,94","Germany","-","0,22","11.Jan2027","4,80","USD","11.Jan2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","151.910,55","0,00","151.910,55","150.000,00","150.000,00","99,88","Canada","-","0,15","15.Dec2026","4,00","USD","10.Apr2018"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","151.912,52","0,00","151.912,52","200.000,00","200.000,00","74,54","United States","-","12,36","15.Dec2047","4,08","USD","31.Jan2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","151.941,73","0,00","151.941,73","200.000,00","200.000,00","75,63","United States","-","13,68","25.Mar2060","4,95","USD","25.Mar2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","151.954,95","0,00","151.954,95","150.000,00","150.000,00","100,91","Canada","-","1,77","25.Sept2028","5,72","USD","25.Sept2023"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","152.016,02","0,00","152.016,02","200.000,00","200.000,00","74,96","Mexico","-","12,47","26.Jan2050","4,50","USD","26.Sept2019"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","152.036,34","0,00","152.036,34","150.000,00","150.000,00","99,15","United States","-","2,25","15.May2029","5,13","USD","10.May2019"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152.040,59","0,00","152.040,59","150.000,00","150.000,00","100,00","United States","-","0,23","12.Jan2027","4,99","USD","12.Jan2024"
"OKE","ONEOK INC","Energy","Fixed Income","152.050,06","0,00","152.050,06","150.000,00","150.000,00","100,46","United States","-","12,23","01.Sept2053","6,63","USD","24.Aug2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152.053,70","0,00","152.053,70","150.000,00","150.000,00","99,63","United States","-","1,54","12.Jun2028","4,90","USD","12.Jun2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","152.066,57","0,00","152.066,57","150.000,00","150.000,00","100,02","United States","-","1,61","20.Jul2029","5,45","USD","21.Jul2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","152.150,56","0,00","152.150,56","200.000,00","200.000,00","75,96","Japan","-","11,63","15.Sept2039","1,10","EUR","15.Sept2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","152.155,99","0,00","152.155,99","150.000,00","150.000,00","99,97","United States","-","2,45","15.Jul2029","5,55","USD","04.Apr2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","152.194,62","0,00","152.194,62","150.000,00","150.000,00","100,41","United States","-","5,45","15.Aug2033","5,85","USD","08.Aug2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","152.207,29","0,00","152.207,29","150.000,00","150.000,00","99,80","United States","-","8,08","15.Jul2038","6,35","USD","17.Jul2008"
"JBL","JABIL INC","Other","Fixed Income","152.214,37","0,00","152.214,37","150.000,00","150.000,00","99,65","United States","-","0,55","15.May2027","4,25","USD","04.May2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","152.221,91","0,00","152.221,91","150.000,00","150.000,00","98,92","Switzerland","-","5,21","08.May2033","5,70","USD","08.May2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","152.222,64","0,00","152.222,64","150.000,00","150.000,00","99,89","United States","-","0,13","08.Dec2026","4,35","USD","08.Dec2016"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","152.236,22","0,00","152.236,22","150.000,00","150.000,00","99,97","United States","-","3,65","15.Jan2031","5,75","USD","23.Jan2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","152.239,32","0,00","152.239,32","175.000,00","175.000,00","85,27","Mexico","-","9,93","08.Apr2039","2,88","EUR","08.Apr2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","152.242,48","0,00","152.242,48","150.000,00","150.000,00","100,24","United States","-","2,07","01.Feb2030","5,70","USD","01.Feb2024"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","152.257,62","0,00","152.257,62","150.000,00","150.000,00","100,81","United States","-","1,31","09.Mar2028","6,13","USD","09.Mar2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","152.297,92","0,00","152.297,92","150.000,00","150.000,00","100,10","Canada","-","1,16","10.Jan2028","5,16","USD","10.Jan2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","152.308,49","0,00","152.308,49","250.000,00","250.000,00","59,52","United States","-","13,22","15.Nov2049","3,25","USD","21.Nov2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","152.315,52","0,00","152.315,52","150.000,00","150.000,00","99,92","United States","-","5,00","15.Jan2033","6,15","USD","06.Jan2023"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","152.319,78","0,00","152.319,78","224.000,00","224.000,00","66,65","Canada","-","14,38","30.Nov2054","4,85","CAD","30.Nov2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","152.340,73","0,00","152.340,73","150.000,00","150.000,00","99,98","United States","-","0,65","23.Jun2027","4,88","USD","23.Jun2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","152.345,80","0,00","152.345,80","200.000,00","200.000,00","74,43","United States","-","12,47","15.May2048","4,05","USD","14.May2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","152.362,51","0,00","152.362,51","150.000,00","150.000,00","98,64","United States","-","12,15","01.Nov2052","6,25","USD","31.Oct2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","152.414,73","0,00","152.414,73","150.000,00","150.000,00","100,14","United States","-","0,66","03.Jul2027","4,95","USD","03.Jul2024"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","152.415,09","0,00","152.415,09","150.000,00","150.000,00","100,54","United States","-","2,10","15.Feb2029","5,95","USD","22.Jan2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","152.431,23","0,00","152.431,23","150.000,00","150.000,00","99,51","Romania","-","1,04","25.Nov2027","5,25","USD","25.May2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","152.447,65","0,00","152.447,65","150.000,00","150.000,00","99,79","United States","-","0,54","14.May2027","4,25","USD","14.May2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","152.449,20","0,00","152.449,20","200.000,00","200.000,00","76,20","United States","-","12,23","15.Oct2040","1,38","EUR","29.Sept2020"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","152.507,28","0,00","152.507,28","150.000,00","150.000,00","100,50","United States","-","9,94","15.Aug2043","6,50","USD","08.Aug2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","152.591,68","0,00","152.591,68","150.000,00","150.000,00","101,44","Canada","-","5,54","03.Oct2033","6,09","USD","03.Oct2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","152.628,63","0,00","152.628,63","200.000,00","200.000,00","75,38","United States","-","12,96","31.Jan2050","4,20","USD","08.Jul2019"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","152.634,09","0,00","152.634,09","150.000,00","150.000,00","100,17","United States","-","7,99","15.Jan2038","6,00","USD","10.Jan2008"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","152.680,58","0,00","152.680,58","200.000,00","200.000,00","76,02","Germany","-","11,61","23.Jun2039","0,88","EUR","23.Jun2020"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","152.705,02","0,00","152.705,02","150.000,00","150.000,00","99,78","United States","-","2,34","01.Jun2029","5,25","USD","29.May2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","152.707,91","0,00","152.707,91","150.000,00","150.000,00","100,24","United States","-","0,23","15.Jan2027","5,95","USD","09.Nov2006"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","152.709,23","0,00","152.709,23","150.000,00","150.000,00","100,38","United States","-","1,62","02.Aug2028","6,60","USD","02.Aug2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","152.727,04","0,00","152.727,04","150.000,00","150.000,00","100,21","Ireland","-","0,15","15.Jan2027","6,10","USD","25.Sept2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","152.751,17","0,00","152.751,17","200.000,00","200.000,00","75,44","United States","-","11,70","20.Feb2040","1,25","EUR","20.Feb2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","152.773,17","0,00","152.773,17","150.000,00","150.000,00","101,25","United States","-","5,15","15.Mar2033","6,13","USD","09.Jan2023"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","152.794,33","0,00","152.794,33","150.000,00","150.000,00","99,83","Japan","-","6,54","15.Jun2035","5,85","USD","15.Apr2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","152.841,88","0,00","152.841,88","150.000,00","150.000,00","99,78","Germany","-","1,01","15.Nov2027","4,90","USD","15.Nov2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","152.853,89","0,00","152.853,89","150.000,00","150.000,00","99,92","United States","-","1,50","30.May2028","5,10","USD","30.May2023"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","152.897,07","0,00","152.897,07","150.000,00","150.000,00","99,86","United States","-","2,28","01.Jun2029","5,38","USD","09.Apr2019"
"T","AT&T INC","Communications","Fixed Income","152.917,20","0,00","152.917,20","250.000,00","250.000,00","59,68","United States","-","13,93","01.Jun2060","3,85","USD","28.May2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152.946,81","0,00","152.946,81","150.000,00","150.000,00","99,76","United States","-","2,34","24.May2029","5,45","USD","24.May2024"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","152.981,22","0,00","152.981,22","200.000,00","200.000,00","74,79","United States","-","12,19","15.Nov2046","3,94","USD","11.May2016"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","153.027,15","0,00","153.027,15","150.000,00","150.000,00","101,84","United States","-","5,53","10.Oct2033","6,30","USD","10.Oct2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","153.048,09","0,00","153.048,09","150.000,00","150.000,00","100,32","United States","-","1,57","28.Jun2028","5,50","USD","28.Jun2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","153.074,65","0,00","153.074,65","150.000,00","150.000,00","100,09","United States","-","0,57","29.May2027","5,00","USD","29.May2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","153.077,97","0,00","153.077,97","200.000,00","200.000,00","74,85","United States","-","6,79","15.May2035","3,90","USD","05.May2015"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","153.083,60","0,00","153.083,60","150.000,00","150.000,00","100,02","United States","-","0,37","15.Dec2027","5,88","USD","20.Nov2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","153.085,32","0,00","153.085,32","150.000,00","150.000,00","101,71","United States","-","1,81","01.Oct2028","6,63","USD","30.Sept1998"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","153.103,95","0,00","153.103,95","200.000,00","200.000,00","76,00","United States","-","12,02","01.Mar2046","4,05","USD","01.Mar2016"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","153.112,21","0,00","153.112,21","150.000,00","150.000,00","99,98","Germany","-","0,06","13.Nov2026","4,80","USD","15.Nov2024"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","153.124,20","0,00","153.124,20","168.000,00","168.000,00","88,81","United States","-","11,69","15.Nov2048","5,42","USD","28.Nov2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","153.155,93","0,00","153.155,93","150.000,00","150.000,00","101,89","United States","-","2,97","08.Apr2030","6,38","USD","07.Apr2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","152.128,46","0,00","152.128,46","200.000,00","200.000,00","75,88","Germany","-","11,90","15.Jul2039","0,63","EUR","17.Jul2019"
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","152.463,19","0,00","152.463,19","113.334,00","113.334,00","133,58","United Kingdom","-","0,09","24.Nov2026","1,75","GBP","24.Nov2016"
"NJSDEV","NJ ST EDA PENSION","Local Government No Guarantee","Fixed Income","152.959,00","0,00","152.959,00","148.000,00","148.000,00","102,01","United States","-","0,95","15.Feb2029","7,42","USD","15.Jun1997"
"FNAL9849","FNMA 30YR","Agency Fixed Rate","Fixed Income","152.514,48","0,00","152.514,48","169.077,00","169.077,00","90,02","United States","-","5,36","01.Jan2046","3,50","USD","01.Feb2017"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150.303,20","0,00","150.303,20","150.000,00","150.000,00","99,39","Germany","-","0,78","12.Aug2027","4,30","USD","12.Aug2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","150.305,24","0,00","150.305,24","250.000,00","250.000,00","59,59","United States","-","14,58","15.Aug2051","2,95","USD","13.Aug2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","150.306,40","0,00","150.306,40","150.000,00","150.000,00","99,14","United States","-","0,67","01.Jul2027","3,50","USD","27.Mar2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","150.307,03","0,00","150.307,03","150.000,00","150.000,00","99,47","United States","-","0,79","13.Aug2027","3,95","USD","13.Aug2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","150.318,32","0,00","150.318,32","150.000,00","150.000,00","98,99","United States","-","2,50","26.Jul2030","5,25","USD","27.Jul2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","150.322,80","0,00","150.322,80","150.000,00","150.000,00","99,34","United States","-","1,70","10.Aug2028","4,50","USD","10.Aug2026"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","150.344,49","0,00","150.344,49","150.000,00","150.000,00","99,55","United States","-","0,32","15.Feb2027","3,75","USD","05.Feb2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","150.345,36","0,00","150.345,36","150.000,00","150.000,00","98,08","United States","-","4,28","19.Nov2031","5,13","USD","19.Nov2024"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","150.352,43","0,00","150.352,43","150.000,00","150.000,00","99,54","Azerbaijan","-","1,73","01.Sept2029","5,13","USD","01.Sept2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","150.376,05","0,00","150.376,05","150.000,00","150.000,00","99,33","United States","-","2,13","15.Feb2029","5,10","USD","05.Jan2024"
"AAPL","APPLE INC","Other","Fixed Income","150.379,40","0,00","150.379,40","200.000,00","200.000,00","74,38","United States","-","12,30","04.Aug2046","3,85","USD","04.Aug2016"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","150.393,35","0,00","150.393,35","150.000,00","150.000,00","99,09","United States","-","12,16","15.Feb2053","6,50","USD","09.Jan2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","150.395,58","0,00","150.395,58","170.000,00","170.000,00","88,40","Germany","-","7,59","05.Sept2034","0,50","EUR","05.Sept2019"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","150.409,91","0,00","150.409,91","150.000,00","150.000,00","99,85","United States","-","0,37","15.Mar2027","4,40","USD","09.Mar2017"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","150.413,52","0,00","150.413,52","200.000,00","200.000,00","73,64","China","-","12,12","06.Dec2047","4,20","USD","06.Dec2017"
"META","META PLATFORMS INC","Communications","Fixed Income","150.413,71","0,00","150.413,71","150.000,00","150.000,00","98,21","United States","-","3,13","15.May2030","4,80","USD","03.May2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","150.434,91","0,00","150.434,91","150.000,00","150.000,00","98,22","United States","-","3,17","15.May2030","4,80","USD","15.May2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","150.434,93","0,00","150.434,93","150.000,00","150.000,00","100,20","Germany","-","3,78","10.Sept2030","0,75","EUR","10.Sept2020"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","150.435,35","0,00","150.435,35","200.000,00","200.000,00","73,12","United States","-","11,79","24.Oct2067","4,30","USD","24.Oct2017"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","150.441,00","0,00","150.441,00","150.000,00","150.000,00","99,49","United States","-","5,15","01.Mar2033","5,90","USD","16.Feb2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150.455,23","0,00","150.455,23","150.000,00","150.000,00","97,65","United States","-","2,27","01.May2079","5,65","USD","04.Apr2019"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","150.469,63","0,00","150.469,63","150.000,00","150.000,00","99,61","Germany","-","0,15","14.Dec2026","2,00","USD","14.Dec2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","150.469,79","0,00","150.469,79","150.000,00","150.000,00","97,96","Canada","-","8,90","01.Jun2040","6,10","USD","01.Jun2010"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","150.472,61","0,00","150.472,61","150.000,00","150.000,00","98,35","United States","-","2,36","21.May2030","4,74","USD","21.May2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","150.477,04","0,00","150.477,04","150.000,00","150.000,00","99,17","United States","-","2,93","30.Jan2030","5,15","USD","18.Apr2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","150.477,82","0,00","150.477,82","150.000,00","150.000,00","99,19","United States","-","0,63","15.Jun2027","3,25","USD","09.Mar2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","150.478,65","0,00","150.478,65","150.000,00","150.000,00","99,73","Japan","-","0,34","22.Feb2027","3,68","USD","22.Feb2017"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","150.496,87","0,00","150.496,87","150.000,00","150.000,00","98,48","United States","-","1,41","01.May2028","3,95","USD","26.Apr2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","150.500,70","0,00","150.500,70","150.000,00","150.000,00","98,27","United States","-","2,74","15.Nov2029","4,80","USD","13.Aug2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","150.504,52","0,00","150.504,52","150.000,00","150.000,00","99,81","France","-","12,09","22.Sept2050","5,13","GBP","22.Sept2010"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","150.516,68","0,00","150.516,68","150.000,00","150.000,00","99,63","United States","-","0,15","15.Dec2026","2,06","USD","09.Dec2021"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150.524,48","0,00","150.524,48","150.000,00","150.000,00","99,04","United States","-","2,92","23.Jan2030","5,40","USD","23.Jan2025"
"CSX","CSX CORP","Transportation","Fixed Income","150.542,11","0,00","150.542,11","150.000,00","150.000,00","99,11","United States","-","0,59","01.Jun2027","3,25","USD","01.May2017"
"ASCOTG","ASCOT GROUP LTD RegS","Owned No Guarantee","Fixed Income","150.543,20","0,00","150.543,20","150.000,00","150.000,00","98,16","Bermuda","-","3,02","15.Jun2035","6,35","USD","16.May2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","150.544,17","0,00","150.544,17","200.000,00","200.000,00","74,16","Spain","-","10,20","07.Jul2041","3,88","USD","07.Jul2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","150.554,03","0,00","150.554,03","150.000,00","150.000,00","99,91","Australia","-","0,38","12.Mar2027","4,38","USD","14.Mar2025"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","150.556,17","0,00","150.556,17","200.000,00","200.000,00","73,76","Taiwan","-","10,89","25.Oct2041","3,13","USD","25.Oct2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","150.560,84","0,00","150.560,84","150.000,00","150.000,00","99,12","United States","-","1,16","15.Jan2028","4,75","USD","04.Apr2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","150.562,89","0,00","150.562,89","200.000,00","200.000,00","73,47","United States","-","10,67","01.Nov2042","3,85","USD","07.Nov2012"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","150.565,86","0,00","150.565,86","150.000,00","150.000,00","98,95","United States","-","2,90","13.Jan2030","5,30","USD","13.Jan2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","150.567,20","0,00","150.567,20","150.000,00","150.000,00","100,17","United States","-","0,40","05.Apr2027","5,05","USD","05.Apr2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","150.576,42","0,00","150.576,42","150.000,00","150.000,00","98,39","United States","-","7,47","14.Dec2036","5,70","USD","14.Dec2006"
"CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","150.603,91","0,00","150.603,91","136.000,00","136.000,00","107,98","China","-","7,55","15.May2037","6,40","USD","04.May2007"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","150.608,75","0,00","150.608,75","150.000,00","150.000,00","98,58","Canada","-","1,44","15.May2028","4,25","USD","07.May2018"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","150.629,29","0,00","150.629,29","150.000,00","150.000,00","99,53","United States","-","1,23","11.Feb2028","4,63","USD","11.Feb2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","150.630,60","0,00","150.630,60","150.000,00","150.000,00","98,74","United States","-","1,48","01.Jun2028","4,35","USD","01.Jun2018"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","150.638,79","0,00","150.638,79","150.000,00","150.000,00","99,60","United States","-","0,28","30.Jan2027","3,70","USD","15.Nov2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","150.644,39","0,00","150.644,39","150.000,00","150.000,00","99,08","United States","-","2,06","11.Jan2029","4,90","USD","11.Jan2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","150.658,26","0,00","150.658,26","200.000,00","200.000,00","73,09","Canada","-","0,96","27.Oct2032","6,53","CAD","27.Oct2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","150.661,40","0,00","150.661,40","150.000,00","150.000,00","98,91","United States","-","3,63","08.Jan2031","5,40","USD","08.Jan2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150.700,14","0,00","150.700,14","150.000,00","150.000,00","99,05","Germany","-","2,88","13.Jan2030","5,25","USD","13.Jan2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","150.709,86","0,00","150.709,86","150.000,00","150.000,00","99,80","Canada","-","0,82","01.Sept2027","4,91","USD","08.Aug2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150.712,92","0,00","150.712,92","150.000,00","150.000,00","98,88","United States","-","1,53","05.Jun2028","4,25","USD","05.Jun2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150.713,53","0,00","150.713,53","150.000,00","150.000,00","100,12","United States","-","0,42","25.Mar2027","5,07","USD","25.Mar2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","150.718,91","0,00","150.718,91","250.000,00","250.000,00","60,00","Canada","-","12,81","16.Sept2047","4,33","CAD","15.Sept2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","150.725,35","0,00","150.725,35","150.000,00","150.000,00","99,58","Canada","-","0,76","03.Aug2027","4,24","USD","28.Jul2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","150.731,43","0,00","150.731,43","150.000,00","150.000,00","100,47","United States","-","2,28","19.Apr2029","5,50","USD","19.Apr2024"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","150.731,62","0,00","150.731,62","150.000,00","150.000,00","100,10","Canada","-","5,42","15.Oct2033","7,15","USD","01.Oct2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","150.741,55","0,00","150.741,55","150.000,00","150.000,00","99,11","United States","-","4,02","23.Jul2032","5,72","USD","23.Jul2024"
"EXC","EXELON CORP","Electric","Fixed Income","150.757,66","0,00","150.757,66","150.000,00","150.000,00","100,00","United States","-","1,30","15.Mar2028","5,15","USD","21.Feb2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150.760,10","0,00","150.760,10","150.000,00","150.000,00","99,90","United States","-","2,99","15.Mar2030","6,25","USD","14.Mar2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","150.764,01","0,00","150.764,01","150.000,00","150.000,00","98,71","United States","-","1,90","01.Dec2028","4,65","USD","16.Nov2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","150.776,18","0,00","150.776,18","150.000,00","150.000,00","99,18","United States","-","0,55","15.May2027","3,10","USD","09.May2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","150.787,38","0,00","150.787,38","150.000,00","150.000,00","99,59","United States","-","2,12","15.Feb2029","5,20","USD","07.Mar2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","150.789,62","0,00","150.789,62","150.000,00","150.000,00","98,99","United States","-","1,53","11.Jun2028","4,30","USD","11.Jun2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150.789,73","0,00","150.789,73","150.000,00","150.000,00","99,24","Ireland","-","2,05","19.Jan2029","5,10","USD","11.Jan2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","150.800,65","0,00","150.800,65","150.000,00","150.000,00","99,44","United States","-","2,09","01.Feb2029","5,00","USD","01.Feb2024"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","150.815,85","0,00","150.815,85","150.000,00","150.000,00","98,33","United States","-","2,68","15.Nov2029","5,15","USD","15.Nov2019"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","150.821,32","0,00","150.821,32","150.000,00","150.000,00","99,96","Denmark","-","5,53","14.Sept2033","5,88","USD","14.Sept2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","150.822,88","0,00","150.822,88","150.000,00","150.000,00","99,02","United States","-","1,55","23.Jun2028","4,70","USD","23.Jun2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","150.858,94","0,00","150.858,94","200.000,00","200.000,00","74,99","United States","-","12,22","15.Sept2048","4,52","USD","20.Aug2015"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","150.865,93","0,00","150.865,93","150.000,00","150.000,00","100,05","Switzerland","-","1,75","12.Sept2028","5,00","USD","12.Sept2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","150.872,66","0,00","150.872,66","150.000,00","150.000,00","99,98","United States","-","12,83","15.Mar2054","6,20","USD","21.Feb2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150.873,12","0,00","150.873,12","150.000,00","150.000,00","98,61","United States","-","1,43","28.Apr2028","4,13","USD","30.Apr2025"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","150.875,91","0,00","150.875,91","150.000,00","150.000,00","98,64","United States","-","3,19","13.Jun2030","5,50","USD","13.Jun2025"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","150.925,14","0,00","150.925,14","150.000,00","150.000,00","99,47","Brazil","-","6,37","11.Feb2035","5,98","USD","11.Feb2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","150.925,36","0,00","150.925,36","150.000,00","150.000,00","99,48","United States","-","1,20","26.Jan2029","4,87","USD","26.Jan2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","150.965,72","0,00","150.965,72","150.000,00","150.000,00","100,14","Switzerland","-","1,30","14.Mar2028","5,00","USD","14.Mar2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","150.970,06","0,00","150.970,06","150.000,00","150.000,00","100,03","United States","-","0,35","01.Mar2027","4,50","USD","20.Feb2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150.970,46","0,00","150.970,46","200.000,00","200.000,00","74,57","United States","-","12,39","17.Mar2041","1,38","EUR","17.Mar2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","150.987,80","0,00","150.987,80","150.000,00","150.000,00","99,18","United States","-","0,50","25.Apr2027","3,05","USD","25.Apr2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","150.991,30","0,00","150.991,30","200.000,00","200.000,00","74,92","United States","-","12,43","01.Mar2048","4,20","USD","01.Mar2018"
"C","CITIGROUP INC","Banking","Fixed Income","150.993,61","0,00","150.993,61","150.000,00","150.000,00","99,72","United States","-","5,20","22.Feb2033","5,88","USD","19.Feb2003"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150.997,51","0,00","150.997,51","150.000,00","150.000,00","100,03","United States","-","1,30","03.Mar2028","4,90","USD","03.Mar2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","151.029,89","0,00","151.029,89","150.000,00","150.000,00","98,64","Germany","-","6,36","31.Oct2033","1,88","EUR","31.Oct2018"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","151.039,93","0,00","151.039,93","150.000,00","150.000,00","99,16","United States","-","0,55","15.May2027","3,55","USD","16.May2017"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","151.046,37","0,00","151.046,37","150.000,00","150.000,00","99,15","United States","-","2,80","15.Jul2030","5,88","USD","27.May2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","151.047,44","0,00","151.047,44","150.000,00","150.000,00","99,31","United States","-","5,13","15.Jan2033","5,25","USD","24.Oct2022"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","151.064,46","0,00","151.064,46","150.000,00","150.000,00","100,08","United Kingdom","-","4,35","08.May2031","1,23","EUR","08.May2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151.098,90","0,00","151.098,90","150.000,00","150.000,00","99,64","Germany","-","1,67","03.Aug2028","5,10","USD","03.Aug2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","151.103,68","0,00","151.103,68","150.000,00","150.000,00","99,95","Ireland","-","2,14","01.Mar2029","5,75","USD","25.Jan2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","151.114,72","0,00","151.114,72","150.000,00","150.000,00","99,66","United Kingdom","-","6,79","16.May2034","2,25","EUR","16.May2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","151.143,24","0,00","151.143,24","200.000,00","200.000,00","75,21","United States","-","10,97","15.Sept2042","3,75","USD","21.Sept2012"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","151.181,88","0,00","151.181,88","150.000,00","150.000,00","99,12","Japan","-","10,09","13.Jul2043","6,18","USD","13.Jul2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","151.187,84","0,00","151.187,84","150.000,00","150.000,00","100,73","United States","-","2,73","16.Oct2029","5,38","USD","16.Oct2009"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","151.204,31","0,00","151.204,31","150.000,00","150.000,00","99,02","United States","-","6,39","15.Jul2035","6,75","USD","24.Jun2025"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","151.212,69","0,00","151.212,69","150.000,00","150.000,00","98,64","United States","-","5,22","15.Jun2033","6,25","USD","20.Oct2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151.231,98","0,00","151.231,98","150.000,00","150.000,00","99,15","United States","-","2,44","24.Jun2029","5,20","USD","24.Jun2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","151.249,32","0,00","151.249,32","150.000,00","150.000,00","100,65","United States","-","3,47","05.May2030","0,35","EUR","05.Nov2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","151.297,69","0,00","151.297,69","150.000,00","150.000,00","99,04","United States","-","3,97","15.Jun2031","5,25","USD","13.May2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","151.299,19","0,00","151.299,19","200.000,00","200.000,00","75,55","Saudi Arabia","-","14,05","13.Oct2122","5,38","USD","13.Oct2022"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","151.310,95","0,00","151.310,95","150.000,00","150.000,00","99,73","United States","-","7,61","01.Mar2039","8,38","USD","20.Feb2009"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","151.344,24","0,00","151.344,24","150.000,00","150.000,00","98,91","United States","-","2,35","01.Jun2029","5,15","USD","01.Mar2024"
"WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","151.349,15","0,00","151.349,15","200.000,00","200.000,00","74,68","United Kingdom","-","11,63","28.May2041","1,88","GBP","28.Feb2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","151.352,87","0,00","151.352,87","150.000,00","150.000,00","100,33","United States","-","1,78","12.Sept2028","5,40","USD","12.Sept2023"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","151.361,25","0,00","151.361,25","150.000,00","150.000,00","99,65","United States","-","1,17","15.Jan2028","4,75","USD","11.Jan2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","151.363,62","0,00","151.363,62","150.000,00","150.000,00","100,37","United States","-","1,29","15.Mar2028","5,50","USD","03.Mar2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","151.390,00","0,00","151.390,00","150.000,00","150.000,00","98,97","United Kingdom","-","2,77","25.Nov2029","4,87","USD","25.Nov2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","151.415,20","0,00","151.415,20","150.000,00","150.000,00","99,77","United States","-","0,16","18.Dec2026","3,45","USD","19.Dec2016"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","151.428,15","0,00","151.428,15","200.000,00","200.000,00","74,04","Canada","-","4,59","12.May2032","5,33","CAD","12.May2022"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","151.433,76","0,00","151.433,76","200.000,00","200.000,00","74,46","United States","-","10,11","15.Jan2043","4,75","USD","08.Jan2013"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","151.440,41","0,00","151.440,41","150.000,00","150.000,00","99,02","United States","-","1,45","15.May2028","4,50","USD","08.May2025"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","151.443,40","0,00","151.443,40","150.000,00","150.000,00","99,38","United States","-","6,29","15.Jan2035","6,00","USD","16.May2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","151.472,41","0,00","151.472,41","150.000,00","150.000,00","99,27","United States","-","2,41","24.Jun2029","5,30","USD","24.Jun2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","151.481,94","0,00","151.481,94","200.000,00","200.000,00","75,52","United States","-","12,28","01.Apr2047","4,15","USD","31.Mar2017"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","151.521,48","0,00","151.521,48","150.000,00","150.000,00","100,27","United States","-","1,26","01.Mar2028","5,45","USD","06.Mar2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","151.521,71","0,00","151.521,71","150.000,00","150.000,00","99,40","United States","-","0,55","15.May2027","3,75","USD","31.May2022"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","151.550,03","0,00","151.550,03","150.000,00","150.000,00","100,49","United States","-","1,75","15.Sept2028","5,60","USD","13.Sept2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","151.634,25","0,00","151.634,25","150.000,00","150.000,00","99,35","United States","-","2,41","11.Jun2029","4,85","USD","11.Jun2024"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","151.643,77","0,00","151.643,77","150.000,00","150.000,00","98,51","United States","-","6,47","15.May2035","6,00","USD","17.May2005"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","151.648,00","0,00","151.648,00","175.000,00","175.000,00","86,52","United Kingdom","-","3,71","14.Sept2030","1,38","USD","14.Sept2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","151.659,68","0,00","151.659,68","150.000,00","150.000,00","100,17","United States","-","1,68","16.Aug2028","5,25","USD","16.Aug2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151.661,43","0,00","151.661,43","150.000,00","150.000,00","100,34","Ireland","-","2,78","10.Mar2055","6,95","USD","11.Jul2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","151.671,12","0,00","151.671,12","200.000,00","200.000,00","75,24","United States","-","12,50","28.Feb2048","4,15","USD","28.Feb2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","151.686,23","0,00","151.686,23","200.000,00","200.000,00","74,64","Australia","-","12,16","10.Jan2048","4,32","USD","10.Jan2018"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","151.716,48","0,00","151.716,48","150.000,00","150.000,00","99,82","United States","-","0,15","15.Dec2026","3,80","USD","19.Dec2016"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","151.718,05","0,00","151.718,05","150.000,00","150.000,00","99,76","United States","-","0,65","23.Jun2027","4,25","USD","23.Jun2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","150.554,96","0,00","150.554,96","350.000.000,00","350.000.000,00","0,04","Korea (South)","-","22,72","10.Sept2068","2,00","KRW","13.Sept2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","150.522,83","0,00","150.522,83","300.000,00","300.000,00","50,12","Germany","-","21,72","02.Sept2050","0,38","EUR","02.Sept2020"
"BERGER","BERLIN (STATE OF) MTN RegS","Local Government","Fixed Income","151.548,94","0,00","151.548,94","150.000,00","150.000,00","100,95","Germany","-","3,19","18.Jan2030","0,10","EUR","19.Nov2019"
"UNIHGR","UNIVERSITY OF MINNESOTA","Local Government No Guarantee","Fixed Income","150.388,16","0,00","150.388,16","200.000,00","200.000,00","74,98","United States","-","13,89","01.Apr2052","4,05","USD","19.Apr2022"
"FNBH4019","FNMA 30YR","Agency Fixed Rate","Fixed Income","151.532,66","0,00","151.532,66","166.138,00","166.138,00","91,00","United States","-","5,98","01.Sept2047","4,00","USD","01.Sept2017"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","148.849,99","0,00","148.849,99","150.000,00","150.000,00","99,15","France","-","0,47","10.Apr2027","3,15","USD","10.Apr2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148.850,51","0,00","148.850,51","150.000,00","150.000,00","98,18","Germany","-","2,55","01.Aug2029","4,80","USD","01.Aug2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","148.855,28","0,00","148.855,28","150.000,00","150.000,00","98,92","United States","-","0,39","15.Mar2027","3,25","USD","08.Aug2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148.868,57","0,00","148.868,57","150.000,00","150.000,00","98,32","Canada","-","1,20","25.Jan2028","3,90","USD","17.Jan2018"
"TRICN","TR FINANCE LLC","Other","Fixed Income","148.884,65","0,00","148.884,65","150.000,00","150.000,00","98,73","Canada","-","5,57","15.Sept2033","5,75","USD","17.Sept2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","148.895,12","0,00","148.895,12","150.000,00","150.000,00","98,76","United States","-","2,65","16.Sept2029","5,35","USD","16.Sept2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","148.901,34","0,00","148.901,34","150.000,00","150.000,00","97,39","United States","-","2,30","03.May2029","4,05","USD","03.May2022"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148.917,62","0,00","148.917,62","150.000,00","150.000,00","97,42","United States","-","3,21","28.May2030","4,70","USD","28.May2025"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","148.920,28","0,00","148.920,28","150.000,00","150.000,00","98,91","United States","-","0,87","15.Sept2027","3,80","USD","17.Aug2017"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","148.921,82","0,00","148.921,82","150.000,00","150.000,00","97,98","United States","-","3,20","31.Jan2031","5,88","USD","17.Jun2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","148.926,93","0,00","148.926,93","150.000,00","150.000,00","96,89","Canada","-","6,47","20.May2035","5,75","USD","07.Nov2025"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","148.934,93","0,00","148.934,93","150.000,00","150.000,00","99,08","Ireland","-","5,61","07.Oct2033","5,88","USD","07.Oct2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","148.950,58","0,00","148.950,58","150.000,00","150.000,00","98,34","United States","-","1,53","01.Aug2028","4,38","USD","27.Jul2020"
"SW","WRKCO INC","Basic Industry","Fixed Income","148.950,92","0,00","148.950,92","150.000,00","150.000,00","98,82","United States","-","2,16","15.Mar2029","4,90","USD","15.Feb2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","148.952,17","0,00","148.952,17","150.000,00","150.000,00","97,00","United States","-","5,88","15.May2034","5,35","USD","04.Apr2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","148.960,96","0,00","148.960,96","150.000,00","150.000,00","98,92","United States","-","0,32","15.Feb2027","2,13","USD","28.Jun2022"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","148.969,00","0,00","148.969,00","150.000,00","150.000,00","98,53","Supranational","-","2,17","14.Feb2029","4,25","USD","14.Feb2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","148.972,68","0,00","148.972,68","150.000,00","150.000,00","99,02","Australia","-","1,35","27.Mar2029","4,65","USD","27.Mar2018"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","148.973,90","0,00","148.973,90","150.000,00","150.000,00","96,97","United States","-","3,83","19.May2032","5,60","USD","19.May2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","148.977,56","0,00","148.977,56","150.000,00","150.000,00","99,09","United States","-","0,39","15.Mar2027","2,30","USD","15.Mar2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","148.988,93","0,00","148.988,93","150.000,00","150.000,00","98,60","United States","-","3,78","01.Mar2031","5,30","USD","01.Mar2024"
"T","AT&T INC","Communications","Fixed Income","148.991,88","0,00","148.991,88","150.000,00","150.000,00","98,59","United States","-","1,24","15.Feb2028","4,10","USD","23.Nov2018"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","148.994,33","0,00","148.994,33","150.000,00","150.000,00","98,66","United States","-","2,61","01.Sept2029","4,95","USD","21.Aug2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","149.006,91","0,00","149.006,91","150.000,00","150.000,00","97,41","United States","-","5,86","01.Jul2034","6,38","USD","22.May2025"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","149.015,81","0,00","149.015,81","150.000,00","150.000,00","97,61","United States","-","4,74","15.Jun2032","5,00","USD","05.Jun2025"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","149.017,55","0,00","149.017,55","150.000,00","150.000,00","98,47","United States","-","2,10","15.Feb2029","4,87","USD","07.Feb2019"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Government No Guarantee","Fixed Income","149.031,90","0,00","149.031,90","200.000,00","200.000,00","72,88","Canada","-","5,73","31.Oct2033","4,85","CAD","31.Oct2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","149.034,26","0,00","149.034,26","150.000,00","150.000,00","98,61","United States","-","1,24","15.Feb2028","4,11","USD","21.Mar2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","149.035,33","0,00","149.035,33","150.000,00","150.000,00","99,32","Canada","-","1,37","17.Apr2028","4,85","USD","17.Jan2019"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","149.039,34","0,00","149.039,34","150.000,00","150.000,00","98,37","Supranational","-","2,11","24.Jan2029","4,13","USD","24.Jan2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","149.046,59","0,00","149.046,59","150.000,00","150.000,00","98,71","United States","-","2,60","06.Sept2030","5,35","USD","06.Sept2024"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","149.071,48","0,00","149.071,48","200.000,00","200.000,00","74,00","Canada","-","3,75","01.Mar2031","5,57","CAD","01.Mar2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","149.082,80","0,00","149.082,80","150.000,00","150.000,00","98,97","United States","-","7,31","25.Sept2036","6,06","USD","25.Sept2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","149.084,98","0,00","149.084,98","150.000,00","150.000,00","98,36","Germany","-","2,55","03.Aug2029","4,88","USD","04.Aug2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","149.103,51","0,00","149.103,51","150.000,00","150.000,00","97,08","United States","-","4,26","01.Nov2031","4,95","USD","31.Oct2024"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","149.115,00","0,00","149.115,00","150.000,00","150.000,00","97,69","Ireland","-","5,59","05.Nov2032","1,60","EUR","05.Nov2020"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","149.120,74","0,00","149.120,74","150.000,00","150.000,00","97,96","United States","-","2,90","13.Jan2030","5,40","USD","13.Jan2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","149.120,79","0,00","149.120,79","150.000,00","150.000,00","97,44","United States","-","3,15","01.May2030","4,20","USD","02.May2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149.125,50","0,00","149.125,50","150.000,00","150.000,00","97,43","United States","-","3,98","27.May2031","5,00","USD","27.May2026"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","149.132,71","0,00","149.132,71","150.000,00","150.000,00","97,92","Denmark","-","2,44","20.Jun2029","4,50","USD","20.Jun2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.141,60","0,00","149.141,60","150.000,00","150.000,00","99,31","United States","-","0,45","07.Apr2027","3,25","USD","07.Apr2022"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","149.148,22","0,00","149.148,22","150.000,00","150.000,00","98,94","Switzerland","-","2,20","12.Mar2029","4,65","USD","12.Mar2024"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","149.150,37","0,00","149.150,37","150.000,00","150.000,00","99,07","Netherlands","-","0,23","15.Jan2027","1,38","USD","24.Sept2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","149.160,20","0,00","149.160,20","150.000,00","150.000,00","99,20","Germany","-","0,91","28.Sept2027","3,88","USD","28.Sept2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149.160,85","0,00","149.160,85","150.000,00","150.000,00","98,95","United States","-","3,05","15.Mar2030","5,05","USD","04.Feb2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","149.165,81","0,00","149.165,81","150.000,00","150.000,00","98,92","Switzerland","-","3,43","12.Sept2030","5,00","USD","12.Sept2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","149.168,43","0,00","149.168,43","150.000,00","150.000,00","98,61","Australia","-","1,23","03.Feb2028","3,92","USD","03.Feb2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","149.171,78","0,00","149.171,78","150.000,00","150.000,00","97,93","United States","-","5,71","15.Jan2034","5,75","USD","08.Dec2023"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","149.185,31","0,00","149.185,31","150.000,00","150.000,00","99,30","Australia","-","5,23","11.Apr2033","6,13","USD","11.Apr2023"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","149.187,62","0,00","149.187,62","150.000,00","150.000,00","97,94","United States","-","6,63","15.Jul2035","5,75","USD","11.Jun2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.188,36","0,00","149.188,36","150.000,00","150.000,00","99,25","United States","-","0,92","01.Oct2027","4,00","USD","01.Oct2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","149.195,46","0,00","149.195,46","200.000,00","200.000,00","74,07","United States","-","12,83","04.Mar2049","4,10","USD","04.Mar2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","149.195,92","0,00","149.195,92","150.000,00","150.000,00","98,12","United States","-","0,99","03.Nov2027","2,90","USD","03.Nov2017"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","149.216,99","0,00","149.216,99","150.000,00","150.000,00","98,42","Supranational","-","2,10","18.Jan2029","4,13","USD","18.Jan2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","149.234,68","0,00","149.234,68","150.000,00","150.000,00","98,85","United States","-","5,22","08.Mar2033","5,50","USD","08.Mar2023"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","149.248,71","0,00","149.248,71","150.000,00","150.000,00","99,19","United States","-","3,05","02.Apr2030","6,15","USD","03.Oct2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","149.263,10","0,00","149.263,10","200.000,00","200.000,00","73,44","Indonesia","-","12,04","11.Jan2048","4,35","USD","11.Dec2017"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","149.278,28","0,00","149.278,28","150.000,00","150.000,00","98,26","United States","-","1,06","01.Dec2027","3,25","USD","17.Apr2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","149.283,57","0,00","149.283,57","150.000,00","150.000,00","97,97","United States","-","2,45","16.Jul2029","5,95","USD","07.Nov2024"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","149.291,38","0,00","149.291,38","150.000,00","150.000,00","98,98","United States","-","5,82","15.Jan2034","5,60","USD","16.Sept2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.307,41","0,00","149.307,41","150.000,00","150.000,00","98,30","United States","-","2,51","16.Jul2029","4,75","USD","16.Jul2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","149.311,21","0,00","149.311,21","150.000,00","150.000,00","96,63","Germany","-","3,81","06.Feb2031","4,13","USD","06.Feb2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","149.342,70","0,00","149.342,70","150.000,00","150.000,00","99,30","Germany","-","1,38","31.Mar2028","4,75","USD","01.Apr2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","149.353,72","0,00","149.353,72","150.000,00","150.000,00","98,46","United States","-","2,94","31.Jan2030","5,00","USD","21.Nov2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","149.358,34","0,00","149.358,34","150.000,00","150.000,00","98,79","United States","-","1,24","15.Feb2028","4,35","USD","22.Jan2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","149.379,49","0,00","149.379,49","150.000,00","150.000,00","99,09","Switzerland","-","3,02","14.Mar2030","4,95","USD","14.Mar2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.383,91","0,00","149.383,91","150.000,00","150.000,00","98,33","United States","-","2,50","16.Jul2029","4,82","USD","16.Jul2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","149.389,10","0,00","149.389,10","150.000,00","150.000,00","99,22","United States","-","0,87","15.Sept2027","3,85","USD","09.Sept2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","149.396,64","0,00","149.396,64","150.000,00","150.000,00","97,80","United States","-","3,21","01.Jun2030","4,65","USD","05.Mar2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","149.410,91","0,00","149.410,91","150.000,00","150.000,00","99,29","United States","-","0,39","15.Mar2027","3,30","USD","10.Mar2017"
"ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","149.414,82","0,00","149.414,82","100.000,00","100.000,00","146,14","United Kingdom","-","5,19","06.Jan2034","8,50","GBP","06.Jul2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","149.418,84","0,00","149.418,84","200.000,00","200.000,00","74,21","Philippines","-","10,28","01.Mar2041","3,70","USD","01.Mar2016"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","149.423,79","0,00","149.423,79","150.000,00","150.000,00","99,55","Ireland","-","0,92","15.Oct2027","4,63","USD","25.Sept2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","149.425,80","0,00","149.425,80","150.000,00","150.000,00","96,86","United States","-","9,69","01.May2042","5,88","USD","18.Jan2013"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","149.441,74","0,00","149.441,74","200.000,00","200.000,00","73,76","Canada","-","2,10","29.Jan2034","5,95","CAD","29.Jan2024"
"BA","BOEING CO","Capital Goods","Fixed Income","149.441,87","0,00","149.441,87","150.000,00","150.000,00","99,25","United States","-","0,35","01.Mar2027","2,80","USD","16.Feb2017"
"CRSTUS","CHRISTUS HEALTH","Healthcare","Fixed Income","149.442,34","0,00","149.442,34","150.000,00","150.000,00","98,31","United States","-","1,57","01.Jul2028","4,34","USD","30.Oct2018"
"MPLX","MPLX LP","Energy","Fixed Income","149.464,04","0,00","149.464,04","150.000,00","150.000,00","98,78","United States","-","2,09","15.Feb2029","4,80","USD","15.Nov2018"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","149.467,73","0,00","149.467,73","150.000,00","150.000,00","98,24","United States","-","3,29","15.Jul2030","5,25","USD","06.Jun2025"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","149.488,57","0,00","149.488,57","150.000,00","150.000,00","99,22","United States","-","0,23","15.Jan2027","1,65","USD","19.Oct2021"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","149.507,53","0,00","149.507,53","150.000,00","150.000,00","98,60","Austria","-","2,97","24.Jan2030","4,50","USD","24.Jan2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","149.514,71","0,00","149.514,71","150.000,00","150.000,00","99,49","United States","-","0,44","01.Apr2027","3,63","USD","31.Mar2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","149.521,65","0,00","149.521,65","150.000,00","150.000,00","99,59","United States","-","6,47","15.Apr2035","6,25","USD","07.May2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","149.522,62","0,00","149.522,62","150.000,00","150.000,00","99,61","United States","-","2,67","15.Oct2029","5,40","USD","02.Aug2022"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","149.526,01","0,00","149.526,01","150.000,00","150.000,00","98,73","United States","-","1,22","26.Jan2029","4,08","USD","26.Jan2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","149.531,78","0,00","149.531,78","150.000,00","150.000,00","99,17","United States","-","4,20","15.Sept2031","5,65","USD","17.Sept2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","149.544,65","0,00","149.544,65","150.000,00","150.000,00","98,68","United States","-","1,17","12.Jan2028","3,75","USD","12.Jan2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","149.544,66","0,00","149.544,66","150.000,00","150.000,00","97,37","United States","-","2,71","30.Oct2029","4,50","USD","14.Apr2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","149.552,88","0,00","149.552,88","150.000,00","150.000,00","99,38","Canada","-","0,38","11.Mar2027","2,95","USD","11.Mar2022"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","149.556,88","0,00","149.556,88","150.000,00","150.000,00","97,69","United States","-","2,27","01.May2029","4,30","USD","04.Feb2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","149.566,33","0,00","149.566,33","150.000,00","150.000,00","97,84","Ireland","-","4,33","15.Dec2031","5,38","USD","13.Jan2025"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","149.599,76","0,00","149.599,76","160.024,00","160.024,00","91,76","United States","-","3,47","15.Nov2032","4,00","USD","17.Aug2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","149.603,05","0,00","149.603,05","150.000,00","150.000,00","99,14","United States","-","10,87","17.Sept2046","6,45","USD","17.Sept2026"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","149.607,22","0,00","149.607,22","150.000,00","150.000,00","99,26","United States","-","0,85","09.Sept2027","4,20","USD","09.Sept2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","149.609,23","0,00","149.609,23","150.000,00","150.000,00","98,00","United States","-","1,42","01.May2028","3,70","USD","04.May2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","149.610,37","0,00","149.610,37","150.000,00","150.000,00","99,67","United States","-","2,22","15.Apr2029","5,25","USD","15.Jan2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","149.613,76","0,00","149.613,76","150.000,00","150.000,00","99,49","Ireland","-","1,37","01.Apr2028","4,88","USD","13.Jan2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","149.622,77","0,00","149.622,77","150.000,00","150.000,00","99,31","United States","-","1,32","15.Mar2028","4,50","USD","04.Nov2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","149.649,45","0,00","149.649,45","150.000,00","150.000,00","99,27","Canada","-","0,32","16.Feb2027","2,80","USD","19.Sept2016"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","149.651,78","0,00","149.651,78","150.000,00","150.000,00","98,39","United States","-","2,91","09.Jan2030","4,90","USD","09.Jan2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","149.672,82","0,00","149.672,82","150.000,00","150.000,00","98,92","United States","-","1,66","15.Aug2028","4,75","USD","09.Aug2018"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","149.674,68","0,00","149.674,68","150.000,00","150.000,00","98,31","United States","-","1,53","15.Jun2028","4,25","USD","12.Jun2018"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","149.677,98","0,00","149.677,98","150.000,00","150.000,00","99,49","United States","-","2,23","30.Mar2029","5,35","USD","02.Apr2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","149.682,61","0,00","149.682,61","150.000,00","150.000,00","98,24","Canada","-","1,49","01.Jun2028","4,00","USD","16.May2018"
"VRT","VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","149.693,09","0,00","149.693,09","150.000,00","150.000,00","98,02","United States","-","1,74","15.Nov2028","4,13","USD","22.Oct2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","149.693,80","0,00","149.693,80","150.000,00","150.000,00","99,41","Germany","-","1,35","21.Mar2028","4,75","USD","21.Mar2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","149.697,32","0,00","149.697,32","150.000,00","150.000,00","98,39","United States","-","3,24","01.Jul2030","4,65","USD","22.Apr2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","149.705,44","0,00","149.705,44","150.000,00","150.000,00","99,72","United States","-","12,74","15.Oct2053","6,25","USD","06.Oct2023"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","149.707,69","0,00","149.707,69","150.000,00","150.000,00","99,37","Germany","-","4,22","22.Sept2031","5,63","USD","22.Sept2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","149.711,33","0,00","149.711,33","150.000,00","150.000,00","98,83","United States","-","2,12","29.Jan2029","4,35","USD","29.Jan2024"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","149.718,51","0,00","149.718,51","100.000,00","100.000,00","139,71","United Kingdom","-","5,05","13.Nov2033","8,00","GBP","13.Nov2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","149.730,84","0,00","149.730,84","150.000,00","150.000,00","99,02","United States","-","2,14","01.Mar2029","5,88","USD","23.Jan2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","149.745,23","0,00","149.745,23","150.000,00","150.000,00","97,75","United States","-","4,29","01.Dec2031","5,38","USD","05.Dec2024"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","149.748,08","0,00","149.748,08","150.000,00","150.000,00","98,34","United States","-","2,00","15.Dec2028","4,30","USD","30.Jan2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","149.753,03","0,00","149.753,03","150.000,00","150.000,00","97,97","United States","-","4,33","15.Dec2031","5,38","USD","20.Nov2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","149.756,47","0,00","149.756,47","150.000,00","150.000,00","99,77","United States","-","15,52","15.Oct2053","4,15","EUR","03.Jun2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","149.758,82","0,00","149.758,82","150.000,00","150.000,00","98,35","United States","-","0,99","02.Nov2027","3,20","USD","02.Nov2017"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","149.765,43","0,00","149.765,43","150.000,00","150.000,00","98,69","United States","-","2,93","01.Feb2030","5,25","USD","27.Jan2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","149.774,38","0,00","149.774,38","150.000,00","150.000,00","98,40","Germany","-","4,40","13.Jan2032","5,38","USD","13.Jan2025"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","149.780,08","0,00","149.780,08","150.000,00","150.000,00","97,38","United States","-","6,46","15.May2035","5,75","USD","21.May2025"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","149.783,82","0,00","149.783,82","150.000,00","150.000,00","99,28","United States","-","1,31","03.Mar2028","4,40","USD","03.Mar2025"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","149.787,52","0,00","149.787,52","150.000,00","150.000,00","97,13","United States","-","3,86","15.May2036","5,95","USD","05.May2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","149.802,17","0,00","149.802,17","150.000,00","150.000,00","97,88","United States","-","2,33","15.May2029","4,40","USD","07.May2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","149.806,95","0,00","149.806,95","150.000,00","150.000,00","99,83","United States","-","3,84","05.Oct2030","0,95","EUR","05.Oct2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","149.811,07","0,00","149.811,07","150.000,00","150.000,00","99,32","United States","-","1,31","15.Mar2028","5,70","USD","23.May2025"
"CSX","CSX CORP","Transportation","Fixed Income","149.818,68","0,00","149.818,68","150.000,00","150.000,00","97,64","United States","-","5,65","15.Nov2033","5,20","USD","07.Sept2023"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","149.826,03","0,00","149.826,03","150.000,00","150.000,00","98,70","Supranational","-","2,94","15.Jan2030","4,50","USD","15.Jan2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.827,06","0,00","149.827,06","150.000,00","150.000,00","99,77","United States","-","2,30","12.Apr2029","5,25","USD","12.Apr2024"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.848,62","0,00","149.848,62","150.000,00","150.000,00","98,72","United States","-","1,64","16.Jul2028","4,50","USD","16.Jul2025"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","149.852,56","0,00","149.852,56","150.000,00","150.000,00","99,70","Ireland","-","2,90","15.Jan2030","5,50","USD","07.Oct2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","149.859,83","0,00","149.859,83","150.000,00","150.000,00","98,50","United States","-","1,06","01.Dec2027","3,65","USD","21.Nov2017"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","149.862,04","0,00","149.862,04","150.000,00","150.000,00","99,61","United States","-","1,34","28.Mar2028","4,95","USD","14.Apr2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149.863,92","0,00","149.863,92","150.000,00","150.000,00","99,39","United States","-","0,22","11.Jan2027","1,88","USD","11.Jan2022"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","149.865,35","0,00","149.865,35","150.000,00","150.000,00","99,64","United States","-","2,25","01.Apr2029","5,10","USD","13.Dec2023"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","149.871,43","0,00","149.871,43","150.000,00","150.000,00","99,87","Norway","-","3,84","01.Oct2030","0,75","EUR","01.Oct2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","149.885,30","0,00","149.885,30","150.000,00","150.000,00","98,41","United States","-","5,72","15.Jan2034","5,75","USD","14.Sept2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","149.894,46","0,00","149.894,46","150.000,00","150.000,00","98,86","United States","-","6,07","15.Aug2034","5,95","USD","23.Jun2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","149.900,75","0,00","149.900,75","150.000,00","150.000,00","99,51","United States","-","0,36","02.Mar2027","3,20","USD","02.Mar2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","149.909,35","0,00","149.909,35","200.000,00","200.000,00","74,61","United States","-","10,90","15.Mar2042","3,55","USD","02.Mar2022"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","149.910,56","0,00","149.910,56","150.000,00","150.000,00","99,66","United States","-","1,35","30.Mar2028","5,05","USD","26.Mar2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","149.946,66","0,00","149.946,66","150.000,00","150.000,00","99,49","United States","-","1,34","15.Mar2028","4,90","USD","16.Dec2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","149.959,61","0,00","149.959,61","150.000,00","150.000,00","99,70","United States","-","2,24","01.Apr2029","5,25","USD","07.Mar2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","149.973,63","0,00","149.973,63","150.000,00","150.000,00","97,67","United States","-","5,94","15.May2034","5,38","USD","09.May2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","149.986,22","0,00","149.986,22","150.000,00","150.000,00","98,00","United States","-","3,14","15.May2030","4,63","USD","18.May2023"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","149.990,61","0,00","149.990,61","150.000,00","150.000,00","99,39","United States","-","8,95","15.Mar2040","6,20","USD","08.Mar2010"
"SRE","SEMPRA","Natural Gas","Fixed Income","149.998,38","0,00","149.998,38","150.000,00","150.000,00","98,87","United States","-","0,63","15.Jun2027","3,25","USD","09.Jun2017"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","150.002,15","0,00","150.002,15","150.000,00","150.000,00","98,83","United States","-","1,15","07.Jan2028","4,10","USD","17.Sept2024"
"HCA","HCA INC","Healthcare","Fixed Income","150.038,84","0,00","150.038,84","150.000,00","150.000,00","97,90","United States","-","5,30","01.Jun2033","5,50","USD","04.May2023"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","150.042,91","0,00","150.042,91","150.000,00","150.000,00","99,56","Germany","-","1,80","18.Sept2029","5,27","USD","18.Sept2026"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","150.047,31","0,00","150.047,31","150.000,00","150.000,00","99,91","United States","-","0,03","01.Oct2031","2,38","USD","30.Aug2021"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","150.051,50","0,00","150.051,50","150.000,00","150.000,00","99,09","Japan","-","0,72","18.Jul2027","3,70","USD","18.Jul2017"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150.057,14","0,00","150.057,14","150.000,00","150.000,00","98,59","Ireland","-","3,47","31.Jan2056","6,50","USD","01.Apr2025"
"OKE","ONEOK INC","Energy","Fixed Income","150.071,54","0,00","150.071,54","150.000,00","150.000,00","98,85","United States","-","1,59","15.Jul2028","4,55","USD","02.Jul2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","150.108,10","0,00","150.108,10","150.000,00","150.000,00","99,89","Germany","-","2,77","09.Nov2030","5,82","USD","09.Oct2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","150.112,90","0,00","150.112,90","150.000,00","150.000,00","98,74","Germany","-","2,06","11.Jan2029","4,85","USD","11.Jan2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","150.114,95","0,00","150.114,95","180.000,00","180.000,00","81,70","United States","-","11,98","15.Dec2048","4,90","USD","27.Aug2019"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","150.125,49","0,00","150.125,49","200.000,00","200.000,00","73,86","Canada","-","3,29","24.Jun2030","5,23","CAD","23.Jun2023"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","150.132,05","0,00","150.132,05","150.000,00","150.000,00","99,61","Spain","-","0,37","08.Mar2027","4,10","USD","08.Mar2017"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","150.149,12","0,00","150.149,12","150.000,00","150.000,00","99,47","United States","-","1,26","01.Mar2028","4,65","USD","10.Jan2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","150.156,39","0,00","150.156,39","150.000,00","150.000,00","100,03","United States","-","1,40","15.Apr2028","5,35","USD","07.May2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","150.159,93","0,00","150.159,93","300.000,00","300.000,00","49,84","Canada","-","15,33","15.Sept2051","3,10","CAD","17.Sept2021"
"AON","AON CORP","Insurance","Fixed Income","150.175,53","0,00","150.175,53","150.000,00","150.000,00","99,77","United States","-","9,18","30.Sept2040","6,25","USD","10.Sept2010"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150.182,13","0,00","150.182,13","150.000,00","150.000,00","97,82","United States","-","3,13","01.May2030","4,90","USD","01.May2025"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","150.202,25","0,00","150.202,25","150.000,00","150.000,00","99,45","United States","-","0,25","21.Jan2027","2,75","USD","21.Jan2020"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","150.219,22","0,00","150.219,22","150.000,00","150.000,00","98,69","United States","-","5,09","15.Jan2033","5,50","USD","27.Sept2022"
"FORTRE","FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","150.223,40","0,00","150.223,40","150.000,00","150.000,00","99,82","Bermuda","-","2,98","01.Apr2030","6,25","USD","31.Mar2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","150.234,23","0,00","150.234,23","150.000,00","150.000,00","99,41","United States","-","2,11","01.Mar2030","5,50","USD","27.Nov2019"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","150.250,17","0,00","150.250,17","150.000,00","150.000,00","97,71","Australia","-","4,88","09.Nov2033","5,49","USD","09.Aug2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150.263,88","0,00","150.263,88","150.000,00","150.000,00","98,70","United States","-","2,89","09.Jan2030","5,25","USD","09.Jan2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","150.266,79","0,00","150.266,79","150.000,00","150.000,00","99,57","Australia","-","3,41","08.Sept2030","5,25","USD","08.Sept2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","148.872,77","0,00","148.872,77","200.000,00","200.000,00","73,93","Germany","-","12,28","25.Nov2039","0,50","EUR","26.Nov2019"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","149.058,47","0,00","149.058,47","150.000,00","150.000,00","99,37","Germany","-","3,53","22.May2030","0,01","EUR","22.May2020"
"FNCA3669","FNMA 30YR","Agency Fixed Rate","Fixed Income","148.939,26","0,00","148.939,26","165.051,00","165.051,00","90,03","United States","-","6,00","01.Jun2049","4,00","USD","01.May2019"
"FNBM3814","FNMA 15YR","Agency Fixed Rate","Fixed Income","149.513,84","0,00","149.513,84","157.735,00","157.735,00","94,66","United States","-","1,89","01.Dec2031","2,50","USD","01.Apr2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","147.412,10","0,00","147.412,10","150.000,00","150.000,00","96,30","United States","-","4,01","01.Jun2031","4,55","USD","14.May2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","147.419,32","0,00","147.419,32","150.000,00","150.000,00","97,83","United States","-","3,07","15.Mar2030","4,65","USD","08.Nov2024"
"BKU","BANKUNITED INC","Banking","Fixed Income","147.443,68","0,00","147.443,68","150.000,00","150.000,00","96,46","United States","-","3,18","11.Jun2030","5,13","USD","11.Jun2020"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","147.451,04","0,00","147.451,04","150.000,00","150.000,00","97,13","United States","-","6,43","15.Aug2055","6,50","USD","06.Feb2025"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","147.465,08","0,00","147.465,08","150.000,00","150.000,00","98,03","United States","-","5,66","01.Oct2033","5,35","USD","25.Sept2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","147.469,36","0,00","147.469,36","150.000,00","150.000,00","97,39","Canada","-","2,13","02.Feb2030","4,25","USD","02.Feb2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","147.488,60","0,00","147.488,60","225.000,00","225.000,00","65,38","Canada","-","6,11","21.Sept2033","3,10","CAD","21.Sept2021"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","147.493,22","0,00","147.493,22","150.000,00","150.000,00","97,74","United States","-","2,16","01.Mar2029","4,35","USD","19.Feb2019"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","147.503,16","0,00","147.503,16","150.000,00","150.000,00","98,06","United States","-","1,35","22.Mar2028","3,50","USD","22.Mar2018"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147.521,35","0,00","147.521,35","150.000,00","150.000,00","97,89","Germany","-","5,66","20.Sept2033","5,50","USD","09.Aug2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","147.526,71","0,00","147.526,71","150.000,00","150.000,00","98,19","United States","-","0,93","02.Oct2027","3,15","USD","02.Oct2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","147.533,66","0,00","147.533,66","150.000,00","150.000,00","97,52","United States","-","4,25","15.Sept2031","4,88","USD","18.Aug2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","147.541,02","0,00","147.541,02","150.000,00","150.000,00","97,40","Canada","-","2,12","29.Jan2030","4,28","USD","29.Jan2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","147.554,74","0,00","147.554,74","250.000,00","250.000,00","57,32","United States","-","12,31","01.Dec2061","4,40","USD","02.Jun2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","147.566,65","0,00","147.566,65","200.000,00","200.000,00","73,09","Canada","-","1,72","16.Aug2028","5,47","CAD","16.Aug2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","147.581,51","0,00","147.581,51","150.000,00","150.000,00","97,98","United States","-","1,77","15.Sept2028","4,20","USD","28.Aug2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","147.647,67","0,00","147.647,67","150.000,00","150.000,00","96,28","Romania","-","6,37","03.Apr2034","3,50","EUR","03.Apr2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","147.652,53","0,00","147.652,53","150.000,00","150.000,00","98,23","United States","-","1,38","01.Apr2028","3,80","USD","16.Mar2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","147.658,84","0,00","147.658,84","150.000,00","150.000,00","98,25","United States","-","2,71","06.Oct2029","4,90","USD","06.Sept2024"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","147.676,34","0,00","147.676,34","150.000,00","150.000,00","96,06","United States","-","3,92","15.May2031","5,00","USD","28.Apr2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","147.677,00","0,00","147.677,00","200.000,00","200.000,00","72,91","United Kingdom","-","11,80","08.Nov2039","0,88","EUR","08.Nov2019"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","147.686,45","0,00","147.686,45","150.000,00","150.000,00","97,98","United States","-","3,06","15.Mar2030","4,90","USD","13.Mar2025"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Owned No Guarantee","Fixed Income","147.695,45","0,00","147.695,45","250.000,00","250.000,00","58,55","Chile","-","13,93","18.Aug2050","3,07","USD","18.Aug2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","147.699,43","0,00","147.699,43","163.000,00","163.000,00","89,77","United States","-","8,02","06.Feb2037","4,10","USD","06.Feb2017"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","147.700,73","0,00","147.700,73","150.000,00","150.000,00","96,52","Norway","-","6,67","03.Jun2035","5,13","USD","03.Jun2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","147.707,51","0,00","147.707,51","150.000,00","150.000,00","96,19","United States","-","5,95","15.May2034","5,30","USD","22.Feb2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","147.722,98","0,00","147.722,98","150.000,00","150.000,00","96,15","United States","-","4,62","21.May2037","5,64","USD","23.May2022"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","147.734,16","0,00","147.734,16","150.000,00","150.000,00","96,38","United States","-","6,65","28.May2035","5,35","USD","28.May2025"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","147.742,49","0,00","147.742,49","200.000,00","200.000,00","73,07","Philippines","-","10,64","02.Feb2042","3,70","USD","02.Feb2017"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","147.757,37","0,00","147.757,37","200.000,00","200.000,00","73,36","Canada","-","2,93","01.Mar2030","5,47","CAD","12.Feb2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","147.762,18","0,00","147.762,18","150.000,00","150.000,00","97,12","United States","-","6,12","21.Jul2039","5,61","USD","22.Jul2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","147.784,88","0,00","147.784,88","150.000,00","150.000,00","97,69","United States","-","1,17","10.Jan2028","3,00","USD","10.Jan2018"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","147.800,39","0,00","147.800,39","200.000,00","200.000,00","72,41","Canada","-","9,49","17.Jun2041","6,10","CAD","04.Apr2011"
"MET","METLIFE INC","Insurance","Fixed Income","147.804,27","0,00","147.804,27","150.000,00","150.000,00","97,33","United States","-","9,38","06.Feb2041","5,88","USD","06.Aug2010"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","147.811,06","0,00","147.811,06","150.000,00","150.000,00","98,14","United States","-","1,33","15.Mar2028","4,15","USD","16.Mar2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","147.819,40","0,00","147.819,40","200.000,00","200.000,00","72,65","United States","-","12,91","15.Dec2047","3,63","USD","20.Oct2017"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","147.827,42","0,00","147.827,42","150.000,00","150.000,00","96,53","United States","-","5,95","11.Jun2034","5,65","USD","11.Jun2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","147.828,98","0,00","147.828,98","150.000,00","150.000,00","98,01","Germany","-","2,62","11.Sept2030","5,00","USD","11.Sept2024"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","147.838,91","0,00","147.838,91","150.000,00","150.000,00","96,96","United States","-","12,55","16.Jan2064","6,14","USD","16.Jan2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","147.842,05","0,00","147.842,05","200.000,00","200.000,00","73,01","Chile","-","12,28","05.Feb2049","4,38","USD","05.Feb2019"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","147.866,10","0,00","147.866,10","200.000,00","200.000,00","72,42","China","-","13,83","12.Nov2049","3,44","USD","12.Nov2019"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","147.872,33","0,00","147.872,33","200.000,00","200.000,00","73,25","Canada","-","3,75","10.Feb2031","4,96","CAD","08.Feb2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","147.874,17","0,00","147.874,17","150.000,00","150.000,00","98,06","United States","-","5,94","15.Mar2034","5,35","USD","06.Sept2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","147.884,00","0,00","147.884,00","200.000,00","200.000,00","73,60","United Kingdom","-","4,18","16.Sept2031","5,22","CAD","16.Sept2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","147.893,49","0,00","147.893,49","150.000,00","150.000,00","97,50","Germany","-","4,14","04.Aug2031","5,20","USD","04.Aug2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","147.903,73","0,00","147.903,73","150.000,00","150.000,00","98,32","United States","-","0,87","14.Sept2027","2,80","USD","14.Sept2017"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","147.919,84","0,00","147.919,84","150.000,00","150.000,00","97,54","United States","-","3,35","01.Aug2030","4,90","USD","23.Jul2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147.931,22","0,00","147.931,22","150.000,00","150.000,00","97,49","Germany","-","2,07","12.Jan2029","4,15","USD","12.Jan2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","147.936,77","0,00","147.936,77","200.000,00","200.000,00","73,45","United States","-","10,11","21.Feb2040","3,15","USD","21.Feb2020"
"OKE","ONEOK INC","Energy","Fixed Income","147.939,19","0,00","147.939,19","150.000,00","150.000,00","97,86","United States","-","6,17","01.Sept2034","5,65","USD","15.Aug2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","147.964,24","0,00","147.964,24","150.000,00","150.000,00","98,29","United States","-","10,50","01.Apr2046","6,75","USD","23.Feb2016"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","147.972,19","0,00","147.972,19","150.000,00","150.000,00","98,20","United States","-","3,07","15.Mar2030","4,65","USD","04.Nov2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","147.974,82","0,00","147.974,82","150.000,00","150.000,00","97,81","United States","-","1,18","11.Jan2028","3,05","USD","11.Jan2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","148.002,44","0,00","148.002,44","150.000,00","150.000,00","98,34","United States","-","0,86","08.Sept2027","2,80","USD","08.Sept2017"
"PLD","PROLOGIS LP","Reits","Fixed Income","148.006,77","0,00","148.006,77","300.000,00","300.000,00","49,31","United States","-","15,58","15.Oct2050","2,13","USD","20.Aug2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","148.009,45","0,00","148.009,45","150.000,00","150.000,00","98,27","Germany","-","3,07","21.Mar2030","5,05","USD","21.Mar2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","148.033,67","0,00","148.033,67","150.000,00","150.000,00","98,26","United States","-","1,76","15.Sept2028","4,38","USD","16.Aug2018"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","148.048,94","0,00","148.048,94","150.000,00","150.000,00","98,63","Germany","-","5,93","16.Apr2034","5,88","USD","16.Apr2024"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","148.049,04","0,00","148.049,04","150.000,00","150.000,00","97,05","United States","-","3,24","01.Jun2030","4,27","USD","29.Jul2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","148.115,19","0,00","148.115,19","150.000,00","150.000,00","97,59","United States","-","5,85","31.Jan2034","5,20","USD","05.Dec2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","148.117,18","0,00","148.117,18","150.000,00","150.000,00","98,35","United States","-","1,33","14.Mar2028","3,95","USD","14.Mar2018"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","148.118,74","0,00","148.118,74","150.000,00","150.000,00","98,36","United States","-","3,05","22.Mar2030","5,00","USD","17.Oct2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","148.119,64","0,00","148.119,64","175.000,00","175.000,00","84,11","United States","-","4,82","15.Jan2032","2,00","USD","09.Aug2021"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","148.145,89","0,00","148.145,89","200.000,00","200.000,00","73,57","Canada","-","1,77","07.Sept2033","6,03","CAD","07.Sept2023"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","148.149,69","0,00","148.149,69","150.000,00","150.000,00","96,82","United States","-","4,06","08.Jul2031","4,90","USD","27.May2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","148.150,70","0,00","148.150,70","150.000,00","150.000,00","96,70","United States","-","5,98","01.Jun2034","5,35","USD","13.Mar2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","148.157,79","0,00","148.157,79","150.000,00","150.000,00","97,79","United States","-","5,45","15.Aug2033","5,45","USD","03.Aug2023"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","148.171,71","0,00","148.171,71","200.000,00","200.000,00","73,48","Saudi Arabia","-","11,43","30.Nov2046","4,39","USD","25.Jan2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","148.181,96","0,00","148.181,96","150.000,00","150.000,00","97,42","United States","-","5,90","26.Jul2035","5,88","USD","26.Jul2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","148.183,83","0,00","148.183,83","150.000,00","150.000,00","97,56","United States","-","3,32","15.Jul2030","4,65","USD","29.May2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","148.191,04","0,00","148.191,04","150.000,00","150.000,00","97,59","Germany","-","4,79","06.Nov2031","1,13","EUR","06.Nov2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","148.204,47","0,00","148.204,47","150.000,00","150.000,00","98,30","United States","-","1,78","05.Sept2028","4,05","USD","05.Sept2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","148.204,80","0,00","148.204,80","150.000,00","150.000,00","98,22","United States","-","2,18","15.Mar2029","5,95","USD","22.Jan2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","148.225,79","0,00","148.225,79","200.000,00","200.000,00","72,78","United States","-","12,08","15.Jun2046","3,85","USD","17.Jun2016"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","148.236,69","0,00","148.236,69","150.000,00","150.000,00","97,47","United States","-","5,14","15.Jan2033","5,15","USD","06.Jan2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148.247,01","0,00","148.247,01","200.000,00","200.000,00","72,49","United States","-","3,89","30.Apr2031","4,85","CAD","07.Mar2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","148.256,46","0,00","148.256,46","200.000,00","200.000,00","73,40","United States","-","13,68","16.Aug2052","4,10","USD","16.Aug2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","148.265,68","0,00","148.265,68","200.000,00","200.000,00","74,08","Panama","-","12,51","16.Apr2050","4,50","USD","16.Apr2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","148.272,70","0,00","148.272,70","200.000,00","200.000,00","73,21","United States","-","11,72","11.Feb2040","1,20","EUR","11.Feb2020"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","148.273,93","0,00","148.273,93","150.000,00","150.000,00","97,71","United States","-","2,05","15.Jan2029","4,30","USD","10.Jan2019"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","148.274,22","0,00","148.274,22","150.000,00","150.000,00","98,41","United States","-","1,75","15.Sept2028","4,50","USD","10.Sept2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148.288,25","0,00","148.288,25","150.000,00","150.000,00","98,78","United States","-","1,42","13.Apr2028","4,25","USD","14.Apr2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","148.302,04","0,00","148.302,04","150.000,00","150.000,00","98,01","United States","-","2,99","15.Feb2030","4,75","USD","31.Oct2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","148.307,82","0,00","148.307,82","200.000,00","200.000,00","73,29","United States","-","12,43","01.Aug2047","3,95","USD","01.Feb2017"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148.308,53","0,00","148.308,53","150.000,00","150.000,00","98,35","United States","-","4,26","14.Sept2031","5,20","USD","14.Sept2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","148.313,66","0,00","148.313,66","150.000,00","150.000,00","97,84","United States","-","4,75","19.Aug2032","6,10","USD","19.Aug2022"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","148.315,81","0,00","148.315,81","200.000,00","200.000,00","73,95","Canada","-","7,69","30.Sept2036","5,39","CAD","13.Jun2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","148.319,63","0,00","148.319,63","150.000,00","150.000,00","97,72","United States","-","12,95","15.Aug2056","6,25","USD","13.Aug2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","148.325,61","0,00","148.325,61","150.000,00","150.000,00","97,37","Germany","-","6,36","13.Jan2035","5,63","USD","13.Jan2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","148.327,06","0,00","148.327,06","150.000,00","150.000,00","98,36","United States","-","7,34","30.Sept2036","5,95","USD","18.Sept2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","148.339,73","0,00","148.339,73","150.000,00","150.000,00","97,61","United States","-","4,47","15.Jan2032","4,85","USD","05.Dec2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","148.345,35","0,00","148.345,35","150.000,00","150.000,00","98,56","United States","-","3,64","01.Apr2056","6,38","USD","29.Aug2025"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","148.347,25","0,00","148.347,25","150.000,00","150.000,00","96,95","Australia","-","2,29","27.Apr2029","4,05","USD","27.Apr2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","148.357,03","0,00","148.357,03","200.000,00","200.000,00","74,13","United States","-","11,94","15.Apr2045","3,85","USD","06.Feb2015"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","148.361,58","0,00","148.361,58","150.000,00","150.000,00","97,30","Supranational","-","3,25","30.May2030","4,13","USD","30.May2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148.376,39","0,00","148.376,39","150.000,00","150.000,00","98,37","United States","-","1,29","01.Mar2028","4,00","USD","23.Feb2018"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","148.385,20","0,00","148.385,20","200.000,00","200.000,00","72,93","Indonesia","-","11,69","17.Jul2049","4,88","USD","17.Jul2019"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","148.386,12","0,00","148.386,12","150.000,00","150.000,00","98,77","United States","-","0,35","01.Mar2027","1,10","USD","16.Aug2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","148.409,49","0,00","148.409,49","150.000,00","150.000,00","98,50","United States","-","2,17","19.Mar2029","5,15","USD","19.Mar2019"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","148.412,99","0,00","148.412,99","150.000,00","150.000,00","98,39","United States","-","3,04","11.Mar2030","5,10","USD","11.Dec2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","148.416,82","0,00","148.416,82","150.000,00","150.000,00","98,50","United States","-","12,56","26.Mar2056","6,63","USD","26.Mar2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","148.436,25","0,00","148.436,25","150.000,00","150.000,00","98,08","Supranational","-","7,33","15.Feb2036","4,88","USD","02.Mar2006"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","148.440,13","0,00","148.440,13","200.000,00","200.000,00","74,00","United States","-","13,03","01.Apr2050","4,20","USD","27.Mar2020"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","148.459,08","0,00","148.459,08","150.000,00","150.000,00","96,63","United States","-","6,18","14.Nov2034","5,40","USD","14.Nov2014"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","148.466,83","0,00","148.466,83","150.000,00","150.000,00","98,85","United States","-","1,40","10.Apr2028","4,55","USD","10.Apr2023"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","148.469,26","0,00","148.469,26","150.000,00","150.000,00","97,55","United States","-","1,51","01.Jun2028","3,70","USD","08.Mar2018"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","148.470,80","0,00","148.470,80","150.000,00","150.000,00","98,36","United States","-","5,59","15.Sept2033","5,60","USD","10.Sept2026"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","148.474,37","0,00","148.474,37","150.000,00","150.000,00","98,68","United States","-","2,22","04.Apr2029","6,75","USD","24.Jan2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","148.492,08","0,00","148.492,08","150.000,00","150.000,00","98,53","United States","-","3,05","17.Mar2030","5,10","USD","22.Aug2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","148.498,70","0,00","148.498,70","150.000,00","150.000,00","98,00","Canada","-","4,80","16.Aug2032","5,63","USD","15.May2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","148.504,76","0,00","148.504,76","200.000,00","200.000,00","74,24","United States","-","11,90","16.Oct2039","0,88","EUR","16.Oct2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","148.512,95","0,00","148.512,95","200.000,00","200.000,00","73,97","United Kingdom","-","13,20","22.Sept2046","2,75","GBP","22.Sept2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","148.514,78","0,00","148.514,78","150.000,00","150.000,00","98,01","Japan","-","1,65","19.Jul2028","3,94","USD","19.Jul2018"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","148.520,03","0,00","148.520,03","150.000,00","150.000,00","98,59","Canada","-","4,92","22.Sept2032","5,46","USD","22.Sept2022"
"IT","GARTNER INC 144A","Other","Fixed Income","148.538,92","0,00","148.538,92","150.000,00","150.000,00","97,66","United States","-","1,55","01.Jul2028","4,50","USD","22.Jun2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","148.549,66","0,00","148.549,66","150.000,00","150.000,00","98,97","United States","-","2,29","15.Apr2029","4,90","USD","27.Mar2023"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148.569,03","0,00","148.569,03","150.000,00","150.000,00","97,05","United States","-","3,19","03.Jun2030","5,25","USD","03.Jun2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","148.578,34","0,00","148.578,34","150.000,00","150.000,00","98,04","United States","-","3,74","07.Feb2031","5,00","USD","05.Feb2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148.584,87","0,00","148.584,87","150.000,00","150.000,00","97,90","United States","-","2,04","15.Jan2029","4,40","USD","15.Aug2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","148.592,94","0,00","148.592,94","150.000,00","150.000,00","98,93","United Kingdom","-","2,23","10.Apr2029","4,70","USD","10.Jan2024"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","148.616,03","0,00","148.616,03","150.000,00","150.000,00","98,42","United States","-","3,00","07.Mar2031","5,51","USD","07.Mar2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","148.633,78","0,00","148.633,78","200.000,00","200.000,00","73,93","United States","-","13,07","15.Mar2049","3,95","USD","22.Feb2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","148.644,57","0,00","148.644,57","150.000,00","150.000,00","96,67","United States","-","3,91","30.Apr2031","4,70","USD","14.Apr2026"
"EPR","EPR PROPERTIES","Reits","Fixed Income","148.650,12","0,00","148.650,12","150.000,00","150.000,00","99,03","United States","-","1,38","15.Apr2028","4,95","USD","16.Apr2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148.658,58","0,00","148.658,58","150.000,00","150.000,00","98,32","United States","-","2,60","20.Aug2029","4,70","USD","20.Aug2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148.658,66","0,00","148.658,66","150.000,00","150.000,00","98,16","United States","-","1,19","15.Jan2028","3,60","USD","08.Dec2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","148.673,15","0,00","148.673,15","300.000,00","300.000,00","49,31","United States","-","17,08","15.Sept2060","2,50","USD","25.Aug2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","148.676,58","0,00","148.676,58","150.000,00","150.000,00","98,16","United States","-","2,08","01.Feb2029","4,38","USD","10.Feb2020"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","148.685,94","0,00","148.685,94","150.000,00","150.000,00","97,76","United States","-","4,04","31.Jul2032","6,13","USD","17.Jun2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","148.693,67","0,00","148.693,67","150.000,00","150.000,00","97,46","United States","-","1,43","01.May2028","3,55","USD","08.Feb2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","148.700,35","0,00","148.700,35","150.000,00","150.000,00","97,98","United States","-","6,42","06.Feb2035","5,63","USD","06.Feb2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","148.734,10","0,00","148.734,10","150.000,00","150.000,00","98,63","Switzerland","-","5,66","12.Sept2033","5,00","USD","12.Sept2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","148.753,35","0,00","148.753,35","150.000,00","150.000,00","98,29","Hungary","-","5,18","28.Apr2032","1,63","EUR","28.Apr2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","148.767,06","0,00","148.767,06","200.000,00","200.000,00","72,56","Canada","-","0,92","09.Nov2027","5,70","CAD","09.Nov2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","148.787,45","0,00","148.787,45","150.000,00","150.000,00","98,98","United States","-","0,38","12.Mar2027","2,00","USD","12.Mar2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","148.805,33","0,00","148.805,33","150.000,00","150.000,00","98,60","United States","-","8,93","15.Mar2040","6,20","USD","18.Sept2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","148.805,45","0,00","148.805,45","200.000,00","200.000,00","72,78","Canada","-","2,34","15.May2034","5,28","CAD","15.May2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","148.818,05","0,00","148.818,05","150.000,00","150.000,00","99,21","Germany","-","3,92","19.Oct2030","0,25","EUR","19.Oct2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","148.825,44","0,00","148.825,44","300.000,00","300.000,00","49,28","United States","-","17,25","01.Sept2060","2,45","USD","25.Aug2020"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","148.841,42","0,00","148.841,42","150.000,00","150.000,00","97,51","United States","-","3,23","15.Jun2030","4,95","USD","13.May2025"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Local Government","Fixed Income","147.488,05","0,00","147.488,05","200.000,00","200.000,00","72,58","Canada","-","5,99","08.Dec2033","4,45","CAD","08.Dec2023"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Government","Fixed Income","147.531,43","0,00","147.531,43","150.000,00","150.000,00","98,35","Germany","-","3,79","26.Aug2030","0,01","EUR","26.Aug2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","147.689,54","0,00","147.689,54","150.000,00","150.000,00","97,99","Germany","-","5,33","19.May2032","1,00","EUR","19.May2016"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","147.715,29","0,00","147.715,29","200.000,00","200.000,00","72,97","Canada","-","4,84","19.Jul2032","4,92","CAD","18.Jul2022"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","147.739,31","0,00","147.739,31","200.000,00","200.000,00","72,65","Canada","-","1,98","03.Dec2028","4,50","CAD","29.Aug2023"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","145.977,85","0,00","145.977,85","150.000,00","150.000,00","95,00","Mexico","-","6,59","06.May2035","5,10","USD","06.May2025"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","145.996,63","0,00","145.996,63","195.449,00","195.449,00","74,41","Chile","-","11,01","27.Sept2051","4,55","USD","20.Sept2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146.010,50","0,00","146.010,50","150.000,00","150.000,00","95,91","United States","-","5,87","08.Jan2034","5,05","USD","08.Jan2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","146.028,63","0,00","146.028,63","150.000,00","150.000,00","95,25","United States","-","5,42","30.Apr2033","4,45","USD","30.Apr2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","146.031,84","0,00","146.031,84","200.000,00","200.000,00","72,62","United States","-","12,99","15.Sept2049","4,05","USD","13.Mar2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","146.037,86","0,00","146.037,86","150.000,00","150.000,00","96,01","United States","-","4,78","15.Jul2032","5,10","USD","13.Jul2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","146.048,37","0,00","146.048,37","200.000,00","200.000,00","72,30","Canada","-","13,35","17.Aug2053","5,82","CAD","17.Aug2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","146.050,82","0,00","146.050,82","150.000,00","150.000,00","96,86","United States","-","6,55","17.Mar2035","5,50","USD","22.Aug2025"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","146.056,93","0,00","146.056,93","200.000,00","200.000,00","72,61","Canada","-","1,32","10.Mar2033","5,41","CAD","10.Mar2023"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","146.076,99","0,00","146.076,99","200.000,00","200.000,00","71,89","Canada","-","1,87","11.Dec2028","4,49","CAD","10.Dec2018"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","146.086,73","0,00","146.086,73","150.000,00","150.000,00","95,86","United States","-","4,76","30.Jun2032","5,00","USD","22.Jun2022"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","146.109,20","0,00","146.109,20","150.000,00","150.000,00","96,83","United States","-","3,63","15.Mar2056","5,88","USD","18.Sept2025"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","146.172,18","0,00","146.172,18","150.000,00","150.000,00","96,92","United States","-","1,73","01.Sept2028","3,88","USD","24.Aug2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","146.184,00","0,00","146.184,00","150.000,00","150.000,00","96,89","Australia","-","5,30","09.Mar2033","5,00","USD","09.Mar2023"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","146.197,38","0,00","146.197,38","200.000,00","200.000,00","71,99","Canada","-","1,06","21.Dec2027","4,70","CAD","23.Mar2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","146.198,13","0,00","146.198,13","250.000,00","250.000,00","56,60","United States","-","11,68","15.May2055","4,38","USD","05.May2015"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","146.208,86","0,00","146.208,86","150.000,00","150.000,00","95,56","United States","-","6,59","15.Jun2035","5,50","USD","12.May2025"
"EQIX","EQUINIX INC","Other","Fixed Income","146.209,00","0,00","146.209,00","150.000,00","150.000,00","96,34","United States","-","5,51","15.Aug2033","5,50","USD","06.Aug2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","146.227,52","0,00","146.227,52","150.000,00","150.000,00","96,84","United States","-","3,73","15.Mar2031","6,65","USD","20.May2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","146.229,95","0,00","146.229,95","150.000,00","150.000,00","96,49","United States","-","7,23","01.Sept2036","6,00","USD","20.Aug2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","146.233,02","0,00","146.233,02","150.000,00","150.000,00","97,01","Canada","-","1,75","01.Sept2028","3,50","USD","21.Dec2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","146.234,10","0,00","146.234,10","150.000,00","150.000,00","97,16","Finland","-","4,29","19.Mar2031","0,50","EUR","19.Mar2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","146.237,57","0,00","146.237,57","150.000,00","150.000,00","97,03","United States","-","4,63","15.Mar2032","4,80","USD","04.Nov2024"
"LDOS","LEIDOS INC","Other","Fixed Income","146.244,29","0,00","146.244,29","150.000,00","150.000,00","97,10","United States","-","2,23","15.Mar2029","4,10","USD","02.Mar2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","146.249,73","0,00","146.249,73","200.000,00","200.000,00","71,66","Canada","-","1,80","02.Nov2028","4,40","CAD","03.Apr2023"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","146.261,85","0,00","146.261,85","200.000,00","200.000,00","72,36","Canada","-","2,09","31.Jan2029","4,89","CAD","31.Jan2024"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","146.283,98","0,00","146.283,98","200.000,00","200.000,00","72,78","Canada","-","4,60","15.Mar2032","5,30","CAD","12.Aug2024"
"UNM","UNUM GROUP","Insurance","Fixed Income","146.287,26","0,00","146.287,26","150.000,00","150.000,00","96,14","United States","-","2,42","15.Jun2029","4,00","USD","13.Jun2019"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","146.301,48","0,00","146.301,48","150.000,00","150.000,00","95,94","United States","-","6,33","13.Jan2035","5,90","USD","13.Jan2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","146.304,80","0,00","146.304,80","150.000,00","150.000,00","96,94","United States","-","2,20","23.Feb2029","3,75","USD","24.Feb2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","146.312,23","0,00","146.312,23","150.000,00","150.000,00","96,97","United States","-","2,18","01.Mar2029","4,20","USD","18.Feb2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","146.326,09","0,00","146.326,09","200.000,00","200.000,00","71,91","Germany","-","12,06","21.Jan2041","1,50","EUR","21.Jan2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","146.326,56","0,00","146.326,56","150.000,00","150.000,00","95,62","United States","-","5,39","01.Jun2033","5,00","USD","10.May2023"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","146.332,78","0,00","146.332,78","200.000,00","200.000,00","72,06","Canada","-","4,06","21.Jun2031","4,70","CAD","12.Mar2024"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","146.334,08","0,00","146.334,08","150.000,00","150.000,00","97,56","Canada","-","3,96","29.Oct2030","0,00","EUR","29.Oct2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Sovereign","Fixed Income","146.342,97","0,00","146.342,97","200.000,00","200.000,00","70,47","Mexico","-","15,53","15.Mar2115","4,00","EUR","15.Apr2015"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","146.346,99","0,00","146.346,99","150.000,00","150.000,00","95,22","United States","-","4,97","01.Nov2032","5,00","USD","26.Sept2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","146.352,81","0,00","146.352,81","150.000,00","150.000,00","96,43","United States","-","5,51","01.Aug2033","5,20","USD","21.Jul2023"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","146.353,66","0,00","146.353,66","200.000,00","200.000,00","72,82","Canada","-","6,04","14.Mar2034","5,14","CAD","14.Mar2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","146.357,45","0,00","146.357,45","150.000,00","150.000,00","96,59","United States","-","5,84","15.Feb2034","5,45","USD","05.Jan2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","146.358,90","0,00","146.358,90","150.000,00","150.000,00","96,09","United States","-","6,95","15.Jan2036","5,60","USD","08.Sept2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","146.375,90","0,00","146.375,90","200.000,00","200.000,00","71,61","United States","-","12,88","23.May2049","3,88","USD","23.May2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","146.382,80","0,00","146.382,80","200.000,00","200.000,00","72,58","Canada","-","3,79","18.Feb2031","4,95","CAD","15.Feb2024"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","146.405,98","0,00","146.405,98","200.000,00","200.000,00","72,68","Canada","-","3,81","28.Feb2031","5,03","CAD","23.May2024"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","146.415,72","0,00","146.415,72","200.000,00","200.000,00","72,13","Canada","-","6,24","28.Jun2034","4,83","CAD","28.Jun2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","146.417,53","0,00","146.417,53","150.000,00","150.000,00","96,07","Japan","-","6,77","30.Jun2035","5,05","USD","30.Jun2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","146.425,39","0,00","146.425,39","150.000,00","150.000,00","96,43","United States","-","3,72","15.Jan2031","4,50","USD","02.May2025"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","146.480,27","0,00","146.480,27","200.000,00","200.000,00","72,89","United States","-","1,80","15.Sept2028","5,17","CAD","15.Sept2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","146.480,74","0,00","146.480,74","150.000,00","150.000,00","97,14","United States","-","5,89","15.Mar2034","5,25","USD","23.Feb2024"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","146.505,24","0,00","146.505,24","100.000,00","100.000,00","138,87","United Kingdom","-","1,04","06.Mar2033","9,13","GBP","06.Dec2022"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","146.510,95","0,00","146.510,95","200.000,00","200.000,00","72,66","Canada","-","4,56","18.Feb2032","4,84","CAD","16.Feb2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","146.511,11","0,00","146.511,11","200.000,00","200.000,00","72,81","Canada","-","12,83","15.Mar2052","4,55","USD","25.Jul2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","146.511,13","0,00","146.511,13","200.000,00","200.000,00","72,72","United States","-","12,23","15.Mar2040","0,80","EUR","18.Sept2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146.515,78","0,00","146.515,78","150.000,00","150.000,00","96,82","United States","-","5,62","01.Sept2033","5,15","USD","20.Aug2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","146.560,39","0,00","146.560,39","150.000,00","150.000,00","97,11","Ireland","-","2,19","28.Feb2029","4,13","USD","15.Jan2026"
"LDOS","LEIDOS INC","Other","Fixed Income","146.570,31","0,00","146.570,31","150.000,00","150.000,00","95,83","United States","-","3,15","15.May2030","4,38","USD","21.Jun2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","146.584,45","0,00","146.584,45","150.000,00","150.000,00","96,17","United States","-","5,68","15.Jan2034","5,88","USD","12.Dec2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","146.587,31","0,00","146.587,31","200.000,00","200.000,00","72,91","United States","-","12,69","15.Mar2048","3,95","USD","01.Mar2018"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","146.598,62","0,00","146.598,62","150.000,00","150.000,00","96,78","United States","-","4,87","15.Aug2032","5,25","USD","17.Jun2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","146.603,03","0,00","146.603,03","150.000,00","150.000,00","97,48","Netherlands","-","4,54","02.Jul2031","0,75","EUR","02.Jul2019"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","146.611,11","0,00","146.611,11","150.000,00","150.000,00","97,27","United Kingdom","-","3,06","17.Mar2030","5,15","USD","17.Sept2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","146.612,09","0,00","146.612,09","150.000,00","150.000,00","97,46","United States","-","4,62","01.Apr2032","5,30","USD","01.Apr2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","146.616,65","0,00","146.616,65","150.000,00","150.000,00","97,68","United States","-","3,57","15.Oct2030","4,65","USD","14.May2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","146.654,62","0,00","146.654,62","200.000,00","200.000,00","72,37","Canada","-","1,19","20.Jan2033","5,33","CAD","20.Jan2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","146.656,77","0,00","146.656,77","150.000,00","150.000,00","97,72","United States","-","1,88","15.Oct2028","4,00","USD","30.Sept2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","146.684,67","0,00","146.684,67","150.000,00","150.000,00","97,32","Germany","-","2,23","10.Mar2029","4,25","USD","10.Mar2026"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","146.686,44","0,00","146.686,44","150.000,00","150.000,00","97,17","United States","-","3,96","15.Sept2056","6,38","USD","09.Mar2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","146.690,46","0,00","146.690,46","150.000,00","150.000,00","95,60","United States","-","3,99","01.Jun2031","4,65","USD","30.Apr2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146.699,17","0,00","146.699,17","150.000,00","150.000,00","97,14","United States","-","2,63","25.Aug2029","4,30","USD","25.Aug2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","146.716,84","0,00","146.716,84","150.000,00","150.000,00","97,28","United States","-","5,85","15.Mar2034","5,50","USD","29.Feb2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","146.724,22","0,00","146.724,22","150.000,00","150.000,00","97,42","United States","-","2,17","15.Mar2029","4,13","USD","15.Feb2019"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","146.727,64","0,00","146.727,64","200.000,00","200.000,00","72,68","Canada","-","2,16","15.Feb2034","5,28","CAD","05.Feb2024"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","146.730,27","0,00","146.730,27","200.000,00","200.000,00","72,69","United States","-","2,93","20.Feb2030","5,67","CAD","20.Feb2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","146.742,13","0,00","146.742,13","200.000,00","200.000,00","72,93","Supranational","-","2,22","01.Mar2029","4,60","CAD","12.Oct2023"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","146.748,16","0,00","146.748,16","150.000,00","150.000,00","96,48","United States","-","6,68","23.Jul2035","5,60","USD","23.Jul2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","146.751,71","0,00","146.751,71","150.000,00","150.000,00","95,47","United States","-","13,45","15.May2055","5,50","USD","15.May2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","146.770,49","0,00","146.770,49","147.000,00","147.000,00","99,44","United States","-","0,35","01.Mar2027","2,95","USD","20.Sept2016"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","146.776,08","0,00","146.776,08","150.000,00","150.000,00","97,71","United States","-","3,12","10.Apr2030","5,13","USD","24.Mar2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","146.784,78","0,00","146.784,78","200.000,00","200.000,00","72,15","Canada","-","2,43","12.Jun2034","4,90","CAD","12.Jun2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","146.808,84","0,00","146.808,84","150.000,00","150.000,00","97,33","United States","-","6,52","15.Mar2035","5,60","USD","09.Jan2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","146.815,85","0,00","146.815,85","150.000,00","150.000,00","97,31","United States","-","1,27","15.Feb2028","3,15","USD","07.Aug2017"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146.881,46","0,00","146.881,46","150.000,00","150.000,00","97,49","United States","-","3,08","15.Mar2030","4,40","USD","10.Mar2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","146.889,27","0,00","146.889,27","150.000,00","150.000,00","97,68","Switzerland","-","5,94","04.Apr2034","5,63","USD","04.Apr2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","146.902,57","0,00","146.902,57","250.000,00","250.000,00","57,38","United States","-","12,59","24.Oct2051","2,83","USD","21.Oct2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","146.908,08","0,00","146.908,08","150.000,00","150.000,00","96,33","United States","-","4,48","15.Jan2032","4,75","USD","18.Jun2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","146.913,00","0,00","146.913,00","150.000,00","150.000,00","97,53","United States","-","2,24","13.Mar2029","4,05","USD","13.Mar2026"
"HUM","HUMANA INC","Insurance","Fixed Income","146.921,23","0,00","146.921,23","150.000,00","150.000,00","97,69","United States","-","3,06","01.Apr2030","4,88","USD","26.Mar2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146.922,81","0,00","146.922,81","150.000,00","150.000,00","97,13","United States","-","4,22","01.Sept2031","4,90","USD","20.Aug2026"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","146.928,46","0,00","146.928,46","150.000,00","150.000,00","95,47","Israel","-","7,79","31.May2038","6,38","USD","31.May2018"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","146.935,13","0,00","146.935,13","150.000,00","150.000,00","96,84","United States","-","5,53","01.Aug2033","5,10","USD","26.Jul2023"
"C","CITIGROUP INC","Banking","Fixed Income","146.945,75","0,00","146.945,75","150.000,00","150.000,00","96,66","United States","-","9,73","30.Jan2042","5,88","USD","26.Jan2012"
"FISV","FISERV INC","Other","Fixed Income","146.967,09","0,00","146.967,09","150.000,00","150.000,00","97,46","United States","-","3,82","15.Mar2031","5,35","USD","04.Mar2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","146.989,34","0,00","146.989,34","150.000,00","150.000,00","96,28","Germany","-","6,04","25.Jun2034","5,38","USD","25.Jun2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","146.995,79","0,00","146.995,79","150.000,00","150.000,00","95,79","United States","-","4,28","15.Nov2031","5,13","USD","19.Dec2024"
"GIBACN","CGI INC","Other","Fixed Income","146.999,25","0,00","146.999,25","150.000,00","150.000,00","97,50","Canada","-","3,05","14.Mar2030","4,95","USD","26.Jan2026"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","147.004,02","0,00","147.004,02","150.000,00","150.000,00","96,24","United States","-","3,23","12.Jun2030","4,95","USD","12.Jun2025"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","147.005,93","0,00","147.005,93","150.000,00","150.000,00","96,22","United States","-","2,58","01.Dec2029","4,63","USD","26.Nov2019"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","147.017,17","0,00","147.017,17","150.000,00","150.000,00","97,77","United States","-","2,23","01.Apr2029","4,63","USD","11.Mar2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","147.017,44","0,00","147.017,44","150.000,00","150.000,00","97,93","Canada","-","1,88","13.Oct2028","4,11","USD","14.Oct2025"
"CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","147.022,53","0,00","147.022,53","150.000,00","150.000,00","96,83","United States","-","1,59","30.Jun2028","3,88","USD","17.Jun2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","147.040,44","0,00","147.040,44","150.000,00","150.000,00","97,51","Ireland","-","2,64","10.Sept2029","4,63","USD","10.Sept2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","147.042,26","0,00","147.042,26","150.000,00","150.000,00","97,53","United States","-","1,75","01.Sept2028","3,65","USD","07.Sept2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","147.061,08","0,00","147.061,08","150.000,00","150.000,00","96,66","United States","-","6,75","15.Jul2035","5,25","USD","29.May2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","147.066,37","0,00","147.066,37","150.000,00","150.000,00","97,52","United States","-","2,20","06.Mar2029","4,25","USD","06.Nov2025"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","147.072,30","0,00","147.072,30","150.000,00","150.000,00","97,33","United States","-","5,92","01.Mar2034","5,25","USD","01.Mar2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","147.080,87","0,00","147.080,87","150.000,00","150.000,00","97,55","Switzerland","-","3,85","12.Mar2031","4,75","USD","12.Mar2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","147.081,33","0,00","147.081,33","200.000,00","200.000,00","73,30","Philippines","-","12,14","29.Mar2047","4,20","USD","29.Mar2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","147.084,42","0,00","147.084,42","150.000,00","150.000,00","95,88","United States","-","6,23","20.Nov2035","5,22","USD","20.Nov2024"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","147.088,13","0,00","147.088,13","200.000,00","200.000,00","71,82","Indonesia","-","12,07","09.Jun2051","4,75","USD","09.Jun2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","147.098,08","0,00","147.098,08","150.000,00","150.000,00","96,74","United States","-","3,30","01.Jul2030","4,38","USD","30.Jun2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","147.121,19","0,00","147.121,19","200.000,00","200.000,00","73,25","United States","-","10,13","15.Mar2040","3,20","USD","16.Mar2020"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","147.121,80","0,00","147.121,80","150.000,00","150.000,00","97,76","Germany","-","6,34","16.Aug2033","1,63","EUR","16.Feb2018"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","147.130,01","0,00","147.130,01","150.000,00","150.000,00","96,17","United States","-","5,34","15.Jul2033","5,95","USD","16.Sept2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","147.132,50","0,00","147.132,50","150.000,00","150.000,00","97,62","United States","-","3,86","15.Mar2031","4,85","USD","03.Mar2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","147.156,16","0,00","147.156,16","150.000,00","150.000,00","97,33","United States","-","2,13","15.Feb2029","4,30","USD","11.Feb2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","147.166,07","0,00","147.166,07","150.000,00","150.000,00","96,28","United States","-","3,15","15.May2030","4,25","USD","29.Sept2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","147.167,79","0,00","147.167,79","150.000,00","150.000,00","96,41","United States","-","3,63","15.Dec2030","4,90","USD","04.Dec2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","147.176,61","0,00","147.176,61","200.000,00","200.000,00","71,99","Romania","-","10,94","14.Apr2041","2,75","EUR","14.Apr2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","147.180,42","0,00","147.180,42","150.000,00","150.000,00","96,16","United States","-","3,96","30.Apr2031","4,15","USD","30.Apr2026"
"MET","METLIFE INC","Insurance","Fixed Income","147.184,01","0,00","147.184,01","150.000,00","150.000,00","97,78","United States","-","3,06","23.Mar2030","4,55","USD","23.Mar2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","147.189,99","0,00","147.189,99","200.000,00","200.000,00","73,22","United States","-","12,14","15.Mar2046","3,88","USD","11.Mar2016"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","147.193,89","0,00","147.193,89","150.000,00","150.000,00","95,55","Switzerland","-","9,42","15.Nov2041","6,00","USD","10.Nov2011"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","147.201,96","0,00","147.201,96","150.000,00","150.000,00","98,05","Germany","-","1,40","12.Apr2028","3,75","USD","12.Apr2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","147.204,33","0,00","147.204,33","200.000,00","200.000,00","73,18","United Kingdom","-","10,18","10.Mar2042","3,81","USD","10.Mar2021"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","147.207,86","0,00","147.207,86","150.000,00","150.000,00","97,32","United States","-","4,68","01.Sept2052","6,00","USD","17.Aug2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","147.209,82","0,00","147.209,82","200.000,00","200.000,00","73,21","United States","-","13,76","15.Sept2052","4,09","USD","27.Oct2017"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","147.232,86","0,00","147.232,86","150.000,00","150.000,00","97,46","Germany","-","2,18","22.Feb2029","4,30","USD","22.Feb2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","147.269,43","0,00","147.269,43","150.000,00","150.000,00","96,86","United States","-","4,80","15.Jul2032","5,00","USD","23.Jun2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","147.278,38","0,00","147.278,38","200.000,00","200.000,00","72,59","Canada","-","1,10","14.Jan2028","5,50","CAD","14.Jul2023"
"ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","147.279,21","0,00","147.279,21","200.000,00","200.000,00","72,58","Canada","-","1,17","13.Jan2033","5,50","CAD","13.Jan2023"
"V","VISA INC","Other","Fixed Income","147.285,22","0,00","147.285,22","150.000,00","150.000,00","97,47","United States","-","2,16","12.Feb2029","3,80","USD","12.Feb2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","147.296,47","0,00","147.296,47","150.000,00","150.000,00","97,82","United States","-","1,81","18.Sept2028","4,25","USD","18.Sept2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","147.303,21","0,00","147.303,21","150.000,00","150.000,00","97,96","United States","-","1,81","30.Sept2028","4,30","USD","23.Aug2018"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","147.305,87","0,00","147.305,87","200.000,00","200.000,00","72,32","Canada","-","6,17","01.Jun2034","4,85","CAD","14.Jun2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","147.314,74","0,00","147.314,74","150.000,00","150.000,00","96,73","United States","-","3,63","25.Jan2031","6,25","USD","07.Nov2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","147.315,08","0,00","147.315,08","200.000,00","200.000,00","71,90","United States","-","12,22","01.Nov2046","3,75","USD","01.Nov2016"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","147.319,90","0,00","147.319,90","150.000,00","150.000,00","96,79","United States","-","4,07","17.Jul2031","5,50","USD","17.Jul2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","147.320,68","0,00","147.320,68","150.000,00","150.000,00","96,96","United States","-","3,32","15.Jul2030","4,75","USD","30.Jun2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","147.321,90","0,00","147.321,90","150.000,00","150.000,00","97,01","United States","-","3,34","30.Jul2035","5,40","USD","30.Jul2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","147.323,85","0,00","147.323,85","150.000,00","150.000,00","96,38","Canada","-","3,98","05.Jun2032","4,90","USD","05.Jun2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","147.351,69","0,00","147.351,69","150.000,00","150.000,00","96,60","United States","-","6,06","01.Jul2034","5,40","USD","20.Jun2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","147.360,20","0,00","147.360,20","150.000,00","150.000,00","96,68","United States","-","5,44","01.Jul2033","5,15","USD","30.Mar2023"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","147.366,38","0,00","147.366,38","200.000,00","200.000,00","72,28","Canada","-","1,44","26.May2028","4,90","CAD","26.May2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","147.372,11","0,00","147.372,11","150.000,00","150.000,00","96,20","United States","-","6,25","01.Dec2034","5,30","USD","26.Nov2014"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","147.393,23","0,00","147.393,23","150.000,00","150.000,00","98,22","United States","-","0,96","15.Oct2027","3,05","USD","13.Jul2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","147.395,26","0,00","147.395,26","150.000,00","150.000,00","97,60","United States","-","3,00","06.Mar2031","5,45","USD","06.Mar2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","147.395,61","0,00","147.395,61","150.000,00","150.000,00","96,43","United States","-","3,18","01.Jun2030","4,75","USD","22.May2020"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147.404,81","0,00","147.404,81","150.000,00","150.000,00","97,20","United States","-","2,09","14.Jan2029","4,00","USD","14.Jan2026"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","146.070,19","0,00","146.070,19","200.000,00","200.000,00","72,48","Canada","-","2,62","14.Aug2029","4,25","CAD","30.Apr2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","146.172,18","0,00","146.172,18","150.000,00","150.000,00","96,06","Netherlands","-","6,51","24.Oct2033","1,25","EUR","24.Oct2016"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","146.539,80","0,00","146.539,80","150.000,00","150.000,00","97,14","Germany","-","5,14","23.Feb2032","0,75","EUR","23.Feb2022"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","146.666,61","0,00","146.666,61","200.000,00","200.000,00","72,21","Canada","-","2,43","01.Jun2029","4,10","CAD","04.Jun2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","146.833,34","0,00","146.833,34","200.000,00","200.000,00","73,20","Canada","-","7,26","26.Sept2035","4,65","CAD","26.Sept2005"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","147.357,13","0,00","147.357,13","150.000,00","150.000,00","96,92","Netherlands","-","12,13","17.May2042","2,75","EUR","17.May2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","144.544,82","0,00","144.544,82","150.000,00","150.000,00","96,23","Ireland","-","3,54","10.Oct2030","4,90","USD","10.Jul2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","144.568,29","0,00","144.568,29","200.000,00","200.000,00","71,92","United States","-","12,76","15.Sept2047","3,75","USD","14.Sept2017"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","144.569,24","0,00","144.569,24","200.000,00","200.000,00","72,03","Canada","-","0,90","23.Sept2027","4,87","CAD","23.Mar2023"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","144.583,57","0,00","144.583,57","200.000,00","200.000,00","71,49","Canada","-","2,03","15.Jan2029","4,25","CAD","20.Sept2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","144.602,35","0,00","144.602,35","150.000,00","150.000,00","95,90","United States","-","1,18","10.Jan2028","1,80","USD","08.Jan2021"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","144.616,81","0,00","144.616,81","150.000,00","150.000,00","96,22","United States","-","6,63","07.Apr2035","5,40","USD","18.Dec2025"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","144.619,58","0,00","144.619,58","150.000,00","150.000,00","95,92","United States","-","3,88","12.Mar2031","4,65","USD","12.Mar2026"
"OSBLN","OSB GROUP PLC MTN RegS","Banking","Fixed Income","144.632,41","0,00","144.632,41","100.000,00","100.000,00","141,53","United Kingdom","-","1,96","16.Jan2030","8,88","GBP","16.Jan2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","144.639,53","0,00","144.639,53","250.000,00","250.000,00","56,60","China","-","15,11","03.Jun2060","3,29","USD","03.Jun2020"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","144.649,55","0,00","144.649,55","150.000,00","150.000,00","96,36","United States","-","6,93","15.Oct2035","5,50","USD","26.Feb2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","144.650,22","0,00","144.650,22","150.000,00","150.000,00","96,35","Germany","-","3,89","14.Apr2032","5,06","USD","14.Apr2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","144.659,68","0,00","144.659,68","150.000,00","150.000,00","96,37","United States","-","4,33","15.Oct2031","4,85","USD","26.Sept2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","144.664,58","0,00","144.664,58","150.000,00","150.000,00","96,21","United States","-","3,55","01.Oct2030","4,38","USD","19.Aug2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","144.671,19","0,00","144.671,19","150.000,00","150.000,00","96,38","United States","-","6,75","15.Apr2035","4,98","USD","26.Feb2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","144.710,18","0,00","144.710,18","150.000,00","150.000,00","94,85","United States","-","3,25","30.Jun2030","5,30","USD","04.Mar2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","144.718,20","0,00","144.718,20","150.000,00","150.000,00","95,68","United States","-","5,32","15.Feb2033","4,45","USD","15.Feb2023"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Banking","Fixed Income","144.720,52","0,00","144.720,52","150.000,00","150.000,00","95,21","Peru","-","4,11","15.Jul2031","4,80","USD","15.Jan2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","144.725,83","0,00","144.725,83","150.000,00","150.000,00","96,14","United States","-","2,24","15.Mar2029","3,50","USD","06.Mar2019"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","144.727,10","0,00","144.727,10","200.000,00","200.000,00","71,95","United States","-","11,62","15.Mar2046","4,25","USD","05.Nov2015"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","144.727,94","0,00","144.727,94","150.000,00","150.000,00","95,40","United States","-","2,48","01.Jul2029","3,60","USD","14.Jun2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","144.749,46","0,00","144.749,46","150.000,00","150.000,00","95,98","United States","-","5,94","15.Mar2034","5,30","USD","07.Mar2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","144.758,10","0,00","144.758,10","150.000,00","150.000,00","96,00","Japan","-","3,50","09.Sept2030","4,45","USD","09.Sept2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","144.760,97","0,00","144.760,97","250.000,00","250.000,00","56,40","United States","-","12,24","01.Jun2052","3,90","USD","04.Mar2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","144.767,30","0,00","144.767,30","150.000,00","150.000,00","96,11","United States","-","3,52","15.Sept2030","4,15","USD","09.Sept2025"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","144.788,17","0,00","144.788,17","150.000,00","150.000,00","95,39","United States","-","2,48","01.Jul2029","3,75","USD","01.Jul2019"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","144.812,23","0,00","144.812,23","200.000,00","200.000,00","72,35","United States","-","13,29","15.Apr2052","4,30","USD","07.Apr2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","144.820,00","0,00","144.820,00","150.000,00","150.000,00","94,56","United States","-","5,35","15.May2033","4,63","USD","23.Feb2023"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","144.826,39","0,00","144.826,39","200.000,00","200.000,00","72,15","United Arab Emirates","-","12,04","30.Sept2049","4,70","USD","30.Sept2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","144.829,91","0,00","144.829,91","100.000,00","100.000,00","135,97","Ireland","-","0,81","06.Dec2032","7,59","GBP","06.Sept2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144.836,98","0,00","144.836,98","150.000,00","150.000,00","94,66","United States","-","13,66","28.Jun2063","6,10","USD","28.Jun2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","144.846,01","0,00","144.846,01","150.000,00","150.000,00","94,79","United States","-","4,68","01.Jun2032","4,60","USD","06.May2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","144.850,00","0,00","144.850,00","200.000,00","200.000,00","71,03","Canada","-","5,49","10.May2033","4,40","CAD","10.May2023"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","144.860,39","0,00","144.860,39","200.000,00","200.000,00","72,11","Canada","-","4,28","16.Sept2031","4,83","CAD","16.Sept2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","144.865,02","0,00","144.865,02","150.000,00","150.000,00","94,49","United States","-","9,56","01.Jun2041","5,40","USD","19.May2011"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144.869,31","0,00","144.869,31","150.000,00","150.000,00","95,40","United States","-","3,76","12.Jan2031","4,35","USD","12.Jan2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","144.869,60","0,00","144.869,60","200.000,00","200.000,00","71,80","Canada","-","2,99","09.Feb2030","4,55","CAD","09.Feb2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","144.876,91","0,00","144.876,91","150.000,00","150.000,00","94,34","United States","-","7,29","30.Apr2036","4,75","USD","30.Apr2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","144.879,91","0,00","144.879,91","150.000,00","150.000,00","95,60","Germany","-","5,55","11.Aug2033","5,15","USD","11.Aug2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","144.919,74","0,00","144.919,74","150.000,00","150.000,00","96,03","United States","-","2,79","01.Mar2030","4,25","USD","04.Mar2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","144.927,59","0,00","144.927,59","150.000,00","150.000,00","94,23","United States","-","6,78","15.Nov2035","5,55","USD","06.Nov2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","144.931,40","0,00","144.931,40","150.000,00","150.000,00","95,14","United States","-","5,09","15.Jan2033","5,63","USD","20.Nov2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","144.945,36","0,00","144.945,36","200.000,00","200.000,00","71,41","Israel","-","12,24","17.Jan2048","4,13","USD","17.Jan2018"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","144.948,22","0,00","144.948,22","150.000,00","150.000,00","95,40","United States","-","4,69","31.Jul2033","5,55","USD","31.Jul2025"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","144.951,97","0,00","144.951,97","200.000,00","200.000,00","71,86","Canada","-","1,27","18.Feb2028","5,02","CAD","18.Feb2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144.997,12","0,00","144.997,12","150.000,00","150.000,00","95,98","United States","-","4,25","27.Aug2031","4,65","USD","27.Aug2024"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","145.006,81","0,00","145.006,81","150.000,00","150.000,00","96,19","United States","-","2,20","01.Mar2029","3,50","USD","01.Mar2019"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","145.011,68","0,00","145.011,68","150.000,00","150.000,00","94,46","Canada","-","9,43","30.May2041","5,70","USD","07.Sept2011"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","145.014,22","0,00","145.014,22","150.000,00","150.000,00","96,29","United States","-","6,08","22.Mar2034","5,00","USD","22.Mar2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","145.057,50","0,00","145.057,50","150.000,00","150.000,00","96,08","United States","-","5,31","03.Mar2033","4,80","USD","03.Mar2023"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","145.069,53","0,00","145.069,53","150.000,00","150.000,00","96,01","United States","-","2,16","15.Feb2029","3,88","USD","29.Apr2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","145.069,85","0,00","145.069,85","150.000,00","150.000,00","95,36","United States","-","7,12","21.Jul2037","5,46","USD","21.Jul2026"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145.083,35","0,00","145.083,35","250.000,00","250.000,00","57,48","United States","-","14,38","12.Aug2051","2,95","USD","12.Aug2021"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","145.090,01","0,00","145.090,01","150.000,00","150.000,00","95,61","United States","-","7,35","15.Aug2036","5,45","USD","06.Aug2026"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","145.095,84","0,00","145.095,84","150.000,00","150.000,00","94,03","Canada","-","10,03","01.May2043","5,75","USD","20.Sept2013"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","145.098,52","0,00","145.098,52","150.000,00","150.000,00","96,63","Canada","-","4,54","09.Jun2031","0,25","EUR","09.Jun2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","145.122,33","0,00","145.122,33","150.000,00","150.000,00","96,41","United States","-","2,25","19.Mar2029","3,88","USD","18.Mar2019"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","145.129,75","0,00","145.129,75","150.000,00","150.000,00","95,07","United States","-","6,13","15.Jun2034","4,84","USD","11.Apr2024"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","145.141,79","0,00","145.141,79","150.000,00","150.000,00","94,44","United States","-","7,16","15.May2036","5,25","USD","11.May2026"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","145.147,74","0,00","145.147,74","150.000,00","150.000,00","96,33","United States","-","3,89","16.Mar2031","4,65","USD","16.Mar2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","145.160,68","0,00","145.160,68","150.000,00","150.000,00","96,44","United States","-","6,79","15.Oct2036","7,90","USD","05.Oct2026"
"T","AT&T INC","Communications","Fixed Income","145.163,25","0,00","145.163,25","150.000,00","150.000,00","95,69","United States","-","9,06","15.Aug2040","6,00","USD","17.Mar2016"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","145.166,88","0,00","145.166,88","150.000,00","150.000,00","95,78","Canada","-","5,87","12.Feb2034","5,27","USD","12.Feb2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","145.193,14","0,00","145.193,14","150.000,00","150.000,00","96,15","United States","-","6,44","15.Sept2055","6,65","USD","03.Mar2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","145.193,17","0,00","145.193,17","200.000,00","200.000,00","71,45","United States","-","10,55","15.Jun2041","3,30","USD","10.Jun2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","145.206,81","0,00","145.206,81","250.000,00","250.000,00","56,86","United States","-","14,31","15.May2051","2,85","USD","03.Mar2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","145.209,85","0,00","145.209,85","150.000,00","150.000,00","95,55","United States","-","4,88","17.Jul2032","4,88","USD","17.Jul2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","145.212,88","0,00","145.212,88","150.000,00","150.000,00","94,92","United States","-","6,08","01.Jun2034","4,90","USD","31.Jan2024"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Energy","Fixed Income","145.217,46","0,00","145.217,46","150.000,00","150.000,00","96,76","Canada","-","7,16","17.Oct2056","6,38","USD","17.Apr2026"
"MA","MASTERCARD INC","Other","Fixed Income","145.247,46","0,00","145.247,46","200.000,00","200.000,00","72,37","United States","-","13,47","26.Mar2050","3,85","USD","26.Mar2020"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","145.253,16","0,00","145.253,16","150.000,00","150.000,00","96,52","United States","-","4,22","01.Oct2056","6,00","USD","22.Jun2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","145.260,71","0,00","145.260,71","150.000,00","150.000,00","96,06","United States","-","7,33","15.Aug2036","5,63","USD","31.Aug2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","145.288,14","0,00","145.288,14","200.000,00","200.000,00","72,48","Canada","-","2,29","03.Apr2034","5,10","CAD","02.Apr2024"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","145.291,26","0,00","145.291,26","200.000,00","200.000,00","71,30","Germany","-","2,81","19.Nov2029","4,49","CAD","19.Nov2024"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","145.295,59","0,00","145.295,59","150.000,00","150.000,00","96,78","Bermuda","-","6,52","15.Apr2035","5,95","USD","05.Mar2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","145.312,32","0,00","145.312,32","200.000,00","200.000,00","71,53","Canada","-","0,96","06.Dec2027","4,25","CAD","04.Dec2017"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","145.319,45","0,00","145.319,45","150.000,00","150.000,00","95,90","United States","-","4,83","15.Aug2032","5,40","USD","22.Aug2022"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","145.328,12","0,00","145.328,12","150.000,00","150.000,00","95,10","United States","-","2,74","01.Nov2029","3,80","USD","12.Sept2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","145.336,63","0,00","145.336,63","150.000,00","150.000,00","96,40","United States","-","4,98","15.Sept2032","5,00","USD","15.Aug2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","145.340,54","0,00","145.340,54","175.000,00","175.000,00","82,99","United States","-","8,74","15.Oct2038","4,60","USD","05.Oct2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","145.352,50","0,00","145.352,50","150.000,00","150.000,00","96,72","United States","-","3,92","07.Apr2031","5,00","USD","06.Apr2026"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","145.364,70","0,00","145.364,70","200.000,00","200.000,00","72,25","United States","-","2,22","07.Mar2029","5,11","CAD","07.Mar2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","145.402,81","0,00","145.402,81","150.000,00","150.000,00","96,44","United States","-","2,20","04.Mar2029","3,87","USD","04.Mar2019"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","145.406,88","0,00","145.406,88","150.000,00","150.000,00","94,67","United States","-","12,49","05.Jun2054","6,05","USD","05.Jun2024"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","145.411,47","0,00","145.411,47","200.000,00","200.000,00","71,84","United States","-","1,63","11.Jul2028","4,38","CAD","11.Jul2024"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","145.436,75","0,00","145.436,75","150.000,00","150.000,00","95,32","United States","-","2,78","19.Nov2029","3,90","USD","19.Nov2019"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","145.445,32","0,00","145.445,32","150.000,00","150.000,00","96,60","United States","-","10,23","15.Oct2056","8,75","USD","05.Oct2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","145.451,68","0,00","145.451,68","150.000,00","150.000,00","95,46","Japan","-","6,74","08.Jul2035","5,34","USD","02.Jul2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","145.460,14","0,00","145.460,14","200.000,00","200.000,00","71,41","United States","-","10,86","05.May2041","2,88","USD","05.May2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","145.463,54","0,00","145.463,54","200.000,00","200.000,00","71,99","United States","-","11,88","15.Aug2046","4,13","USD","01.Aug2016"
"FISV","FISERV INC","Other","Fixed Income","145.464,19","0,00","145.464,19","150.000,00","150.000,00","96,51","United States","-","3,07","15.Mar2030","4,75","USD","12.Aug2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","145.473,52","0,00","145.473,52","150.000,00","150.000,00","96,70","United States","-","2,72","26.Sept2029","4,18","USD","26.Sept2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","145.479,01","0,00","145.479,01","200.000,00","200.000,00","71,48","United States","-","12,82","01.Jul2050","4,15","USD","03.Apr2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","145.498,56","0,00","145.498,56","150.000,00","150.000,00","95,39","Germany","-","3,66","10.Dec2031","4,47","USD","10.Dec2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","145.507,80","0,00","145.507,80","150.000,00","150.000,00","96,02","United States","-","6,54","11.Feb2035","5,13","USD","11.Feb2025"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","145.514,73","0,00","145.514,73","150.000,00","150.000,00","97,01","United States","-","2,73","20.Oct2029","5,02","USD","15.Oct2024"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","145.537,46","0,00","145.537,46","150.000,00","150.000,00","95,78","United States","-","3,73","15.Jan2031","4,70","USD","24.Nov2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","145.548,72","0,00","145.548,72","150.000,00","150.000,00","95,05","United States","-","7,29","03.Jun2036","5,20","USD","03.Jun2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","145.553,12","0,00","145.553,12","200.000,00","200.000,00","70,73","Panama","-","12,84","29.Apr2053","4,30","USD","29.Apr2013"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","145.554,61","0,00","145.554,61","200.000,00","200.000,00","71,82","United States","-","11,57","23.Jan2049","3,95","USD","23.Jan2018"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","145.594,54","0,00","145.594,54","150.000,00","150.000,00","97,00","United States","-","3,13","15.Apr2030","4,38","USD","14.Apr2020"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","145.594,85","0,00","145.594,85","150.000,00","150.000,00","95,41","United States","-","2,34","15.Jun2029","4,75","USD","23.Jun2021"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","145.606,75","0,00","145.606,75","200.000,00","200.000,00","72,14","Canada","-","2,57","10.Aug2034","4,78","CAD","10.Aug2022"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","145.619,94","0,00","145.619,94","150.000,00","150.000,00","95,48","United States","-","7,29","01.Jul2036","5,30","USD","01.Jul2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","145.628,35","0,00","145.628,35","150.000,00","150.000,00","96,65","United States","-","3,50","15.Sept2030","4,50","USD","04.Sept2025"
"KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","145.639,72","0,00","145.639,72","150.000,00","150.000,00","95,03","United States","-","4,66","17.May2032","4,85","USD","17.May2022"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","145.655,21","0,00","145.655,21","150.000,00","150.000,00","95,67","United States","-","6,99","15.Jan2036","5,45","USD","25.Jun2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","145.660,53","0,00","145.660,53","150.000,00","150.000,00","95,85","United States","-","6,66","01.Aug2035","5,75","USD","22.Jul2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","145.666,85","0,00","145.666,85","125.000,00","125.000,00","113,26","United States","-","2,09","15.Feb2029","4,30","EUR","15.Feb2023"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","145.707,66","0,00","145.707,66","150.000,00","150.000,00","95,43","United States","-","3,64","12.Dec2030","4,80","USD","12.Dec2025"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","145.716,48","0,00","145.716,48","150.000,00","150.000,00","95,16","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","145.725,60","0,00","145.725,60","200.000,00","200.000,00","71,88","United States","-","4,09","03.Jul2031","4,63","CAD","03.Jul2024"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","145.740,33","0,00","145.740,33","150.000,00","150.000,00","94,75","United States","-","7,06","01.Jun2036","5,70","USD","18.May2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","145.748,89","0,00","145.748,89","150.000,00","150.000,00","94,98","United States","-","4,10","03.Dec2056","5,75","USD","03.Mar2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","145.768,94","0,00","145.768,94","150.000,00","150.000,00","95,87","United States","-","3,68","31.Jan2031","5,88","USD","30.Apr2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","145.776,14","0,00","145.776,14","150.000,00","150.000,00","95,30","Ireland","-","3,59","15.Nov2030","4,38","USD","01.Oct2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","145.787,92","0,00","145.787,92","150.000,00","150.000,00","97,11","United States","-","6,55","15.Apr2035","5,60","USD","21.Mar2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","145.794,17","0,00","145.794,17","200.000,00","200.000,00","72,01","Chile","-","13,58","31.Jan2052","4,00","USD","31.Jan2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","145.803,35","0,00","145.803,35","200.000,00","200.000,00","72,12","Canada","-","1,23","01.Feb2033","5,01","CAD","31.Jan2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","145.805,41","0,00","145.805,41","200.000,00","200.000,00","72,68","United States","-","12,83","01.Oct2049","4,19","USD","21.Aug2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","145.808,67","0,00","145.808,67","150.000,00","150.000,00","96,94","United States","-","2,72","26.Sept2029","4,00","USD","26.Sept2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","145.823,86","0,00","145.823,86","150.000,00","150.000,00","97,00","United States","-","2,26","01.Apr2029","4,00","USD","25.Mar2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","145.836,46","0,00","145.836,46","150.000,00","150.000,00","96,68","United States","-","9,42","15.Sept2040","5,60","USD","05.Oct2015"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","145.858,78","0,00","145.858,78","150.000,00","150.000,00","95,65","United States","-","2,33","01.May2029","3,38","USD","12.Apr2019"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","145.872,83","0,00","145.872,83","200.000,00","200.000,00","72,72","Canada","-","4,64","28.Mar2032","5,02","CAD","28.Mar2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","145.877,88","0,00","145.877,88","150.000,00","150.000,00","96,76","United States","-","5,99","15.Mar2034","5,10","USD","14.Mar2024"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","145.897,45","0,00","145.897,45","150.000,00","150.000,00","95,08","United States","-","5,36","15.May2033","4,95","USD","11.May2026"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","145.897,95","0,00","145.897,95","200.000,00","200.000,00","72,36","Canada","-","2,61","16.Aug2029","4,68","CAD","16.Feb2024"
"HES","HESS CORP","Energy","Fixed Income","145.921,92","0,00","145.921,92","150.000,00","150.000,00","96,27","United States","-","9,54","15.Feb2041","5,60","USD","10.Aug2010"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","145.926,09","0,00","145.926,09","150.000,00","150.000,00","97,07","France","-","6,03","05.Apr2034","5,15","USD","05.Apr2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","145.935,77","0,00","145.935,77","150.000,00","150.000,00","95,62","United States","-","2,32","01.May2029","3,57","USD","26.Apr2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","145.943,50","0,00","145.943,50","150.000,00","150.000,00","97,23","United States","-","3,12","15.Apr2030","4,50","USD","26.Mar2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","145.970,67","0,00","145.970,67","150.000,00","150.000,00","95,87","United States","-","13,26","19.Jan2055","5,70","USD","16.Jan2025"
"LANDER","LAENDER NO 60 RegS","Local Government","Fixed Income","145.104,53","0,00","145.104,53","150.000,00","150.000,00","96,73","Germany","-","4,23","04.Feb2031","0,01","EUR","04.Feb2021"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","145.487,30","0,00","145.487,30","200.000,00","200.000,00","71,61","Canada","-","5,66","02.Jun2033","4,15","CAD","09.Jun2023"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","145.515,50","0,00","145.515,50","200.000,00","200.000,00","71,92","Canada","-","5,75","11.Jul2033","4,25","CAD","11.Jul2023"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","145.672,62","0,00","145.672,62","150.000,00","150.000,00","96,61","Germany","-","5,20","16.Mar2032","0,75","EUR","16.Mar2022"
"FNBM5016","FNMA 15YR","Agency Fixed Rate","Fixed Income","144.722,98","0,00","144.722,98","149.230,00","149.230,00","96,82","United States","-","1,50","01.Jan2031","3,00","USD","01.Nov2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143.102,67","0,00","143.102,67","150.000,00","150.000,00","94,99","United States","-","3,93","15.Mar2031","4,20","USD","17.Nov2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","143.108,97","0,00","143.108,97","200.000,00","200.000,00","71,34","United States","-","13,70","01.Apr2052","4,00","USD","17.Mar2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","143.110,52","0,00","143.110,52","250.000,00","250.000,00","56,31","United States","-","14,88","15.Dec2051","2,70","USD","15.Dec2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","143.121,67","0,00","143.121,67","150.000,00","150.000,00","95,31","Germany","-","3,98","12.Apr2031","4,50","USD","12.Jan2026"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","143.138,61","0,00","143.138,61","150.000,00","150.000,00","94,77","United States","-","1,59","15.Jun2028","1,90","USD","05.Mar2021"
"PRINBS","PRINCIPALITY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","143.156,21","0,00","143.156,21","100.000,00","100.000,00","140,02","United Kingdom","-","1,57","12.Jul2028","8,63","GBP","12.Jul2023"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","143.156,42","0,00","143.156,42","150.000,00","150.000,00","95,38","United States","-","2,73","15.Oct2029","4,38","USD","07.Oct2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","143.191,66","0,00","143.191,66","150.000,00","150.000,00","93,13","United States","-","12,37","01.Jun2054","6,05","USD","09.May2024"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","143.195,10","0,00","143.195,10","150.000,00","150.000,00","95,40","United States","-","3,97","15.Apr2031","4,63","USD","12.Mar2026"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","143.198,90","0,00","143.198,90","150.000,00","150.000,00","94,13","United States","-","2,84","01.Jun2030","3,46","USD","15.Apr2020"
"OXPROP","OXFORD PROPERTIES GROUP TRUST","Real Estate","Fixed Income","143.203,98","0,00","143.203,98","200.000,00","200.000,00","70,55","Canada","-","2,87","04.Dec2029","3,90","CAD","04.Jun2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","143.210,54","0,00","143.210,54","150.000,00","150.000,00","94,35","Germany","-","6,23","01.Aug2034","5,13","USD","01.Aug2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","143.222,74","0,00","143.222,74","150.000,00","150.000,00","95,07","United States","-","3,92","15.Mar2031","4,25","USD","30.Sept2025"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","143.270,04","0,00","143.270,04","150.000,00","150.000,00","94,59","United States","-","4,07","15.Feb2032","5,13","USD","11.Feb2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","143.277,33","0,00","143.277,33","150.000,00","150.000,00","94,76","United States","-","3,76","25.Feb2032","4,95","USD","25.Feb2026"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","143.278,55","0,00","143.278,55","150.000,00","150.000,00","94,49","United States","-","1,56","11.Jun2028","2,88","USD","11.Jun2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","143.299,60","0,00","143.299,60","200.000,00","200.000,00","70,57","Canada","-","2,84","06.Dec2034","4,06","CAD","06.Dec2024"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","143.328,38","0,00","143.328,38","150.000,00","150.000,00","93,51","Australia","-","4,69","27.Apr2032","4,25","USD","27.Apr2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","143.342,53","0,00","143.342,53","200.000,00","200.000,00","68,92","Romania","-","13,42","28.Jan2050","3,38","EUR","28.Jan2020"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","143.351,28","0,00","143.351,28","150.000,00","150.000,00","95,31","United States","-","6,73","01.Apr2035","4,91","USD","06.May2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","143.364,98","0,00","143.364,98","150.000,00","150.000,00","93,46","United States","-","6,97","15.Nov2035","4,92","USD","25.Nov2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","143.402,77","0,00","143.402,77","150.000,00","150.000,00","93,43","Canada","-","9,25","01.Dec2040","5,63","USD","10.Apr2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","143.412,38","0,00","143.412,38","150.000,00","150.000,00","94,96","United States","-","6,63","05.Mar2035","5,20","USD","05.Mar2025"
"NOV","NOV INC","Energy","Fixed Income","143.421,25","0,00","143.421,25","150.000,00","150.000,00","94,22","United States","-","2,84","01.Dec2029","3,60","USD","14.Nov2019"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","143.440,84","0,00","143.440,84","200.000,00","200.000,00","70,48","Germany","-","13,83","15.Jul2064","4,70","USD","12.Jul2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","143.446,86","0,00","143.446,86","150.000,00","150.000,00","93,81","United States","-","6,70","15.Jun2035","5,25","USD","13.Jun2005"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","143.450,41","0,00","143.450,41","150.000,00","150.000,00","95,51","United States","-","3,58","09.Oct2030","4,15","USD","09.Oct2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","143.454,20","0,00","143.454,20","150.000,00","150.000,00","95,47","United States","-","1,36","15.Mar2028","1,75","USD","26.Feb2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","143.464,13","0,00","143.464,13","150.000,00","150.000,00","93,12","United States","-","12,77","15.May2055","5,85","USD","20.Mar2025"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","143.503,32","0,00","143.503,32","150.000,00","150.000,00","94,85","United States","-","6,54","24.Feb2035","5,25","USD","04.Jun2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","143.504,03","0,00","143.504,03","200.000,00","200.000,00","71,75","Canada","-","6,52","20.Oct2034","4,96","CAD","17.Jul2024"
"IFCCN","INTACT FINANCIAL CORP RegS","Insurance","Fixed Income","143.518,44","0,00","143.518,44","200.000,00","200.000,00","71,01","Canada","-","0,61","07.Jun2027","2,85","CAD","07.Jun2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","143.526,55","0,00","143.526,55","150.000,00","150.000,00","95,07","United States","-","2,61","15.Aug2029","3,38","USD","01.May2019"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","143.564,20","0,00","143.564,20","200.000,00","200.000,00","70,68","Canada","-","2,83","05.Dec2034","4,13","CAD","05.Dec2024"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","143.580,07","0,00","143.580,07","200.000,00","200.000,00","71,18","Canada","-","0,25","22.Jan2027","3,46","CAD","22.Jul2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","143.588,67","0,00","143.588,67","144.000,00","144.000,00","98,75","Supranational","-","0,57","24.May2027","2,38","USD","24.May2017"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","143.593,40","0,00","143.593,40","150.000,00","150.000,00","95,47","United States","-","1,24","30.Jan2028","1,15","USD","24.Jun2020"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","143.619,20","0,00","143.619,20","200.000,00","200.000,00","70,37","United States","-","10,47","11.May2041","3,25","USD","16.May2022"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","143.619,70","0,00","143.619,70","150.000,00","150.000,00","94,97","United States","-","2,57","08.Aug2029","3,90","USD","31.Jul2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","143.643,58","0,00","143.643,58","150.000,00","150.000,00","95,09","United States","-","4,50","08.Mar2032","5,80","USD","08.Jan2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","143.660,27","0,00","143.660,27","150.000,00","150.000,00","93,28","United States","-","10,11","15.Nov2043","5,80","USD","15.Nov2013"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","143.673,56","0,00","143.673,56","150.000,00","150.000,00","95,36","United States","-","3,92","15.Mar2031","4,35","USD","22.Sept2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","143.691,49","0,00","143.691,49","100.000,00","100.000,00","135,60","United Kingdom","-","0,97","08.Nov2027","6,38","GBP","08.Nov2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","143.698,03","0,00","143.698,03","150.000,00","150.000,00","95,75","United States","-","3,58","16.Oct2030","4,50","USD","29.Sept2025"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","143.710,71","0,00","143.710,71","200.000,00","200.000,00","71,04","Canada","-","0,62","11.Jun2027","3,19","CAD","11.Jun2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","143.713,50","0,00","143.713,50","250.000,00","250.000,00","57,28","United States","-","15,20","22.Sept2051","2,65","USD","22.Sept2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","143.715,62","0,00","143.715,62","200.000,00","200.000,00","71,69","United States","-","0,44","01.Apr2027","4,64","CAD","01.Apr2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","143.721,42","0,00","143.721,42","150.000,00","150.000,00","95,63","United States","-","1,33","05.Mar2028","1,50","USD","05.Mar2021"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","143.721,89","0,00","143.721,89","150.000,00","150.000,00","95,42","United States","-","3,53","16.Sept2030","4,20","USD","16.Sept2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","143.742,22","0,00","143.742,22","150.000,00","150.000,00","95,36","United States","-","3,93","10.Mar2031","4,20","USD","10.Mar2026"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","143.768,17","0,00","143.768,17","200.000,00","200.000,00","71,15","Canada","-","0,04","04.Nov2026","2,24","CAD","04.Nov2021"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","143.774,06","0,00","143.774,06","150.000,00","150.000,00","95,17","United States","-","2,60","15.Aug2029","3,75","USD","26.Aug2019"
"HCA","HCA INC","Healthcare","Fixed Income","143.780,20","0,00","143.780,20","150.000,00","150.000,00","95,53","United States","-","2,25","15.Mar2029","3,38","USD","07.Aug2023"
"AAPL","APPLE INC","Other","Fixed Income","143.797,16","0,00","143.797,16","200.000,00","200.000,00","71,22","United States","-","12,15","09.Feb2045","3,45","USD","09.Feb2015"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","143.814,14","0,00","143.814,14","150.000,00","150.000,00","92,94","United States","-","7,18","15.May2036","4,85","USD","12.Mar2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","143.838,29","0,00","143.838,29","150.000,00","150.000,00","95,57","Switzerland","-","12,86","01.Apr2055","6,14","USD","01.Apr2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","143.845,64","0,00","143.845,64","150.000,00","150.000,00","95,28","United States","-","5,86","15.Sept2054","6,38","USD","12.Sept2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","143.861,49","0,00","143.861,49","200.000,00","200.000,00","70,62","United States","-","11,15","03.Aug2065","6,13","USD","03.Feb2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","143.861,88","0,00","143.861,88","150.000,00","150.000,00","95,53","Switzerland","-","3,93","18.Mar2031","4,20","USD","18.Mar2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","143.874,68","0,00","143.874,68","150.000,00","150.000,00","94,86","United States","-","3,78","15.Jan2031","4,00","USD","18.Sept2025"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","143.877,99","0,00","143.877,99","200.000,00","200.000,00","71,04","Canada","-","1,08","06.Dec2027","3,39","CAD","04.Dec2017"
"MRUCN","METRO INC","Consumer Non-Cyclical","Fixed Income","143.878,28","0,00","143.878,28","200.000,00","200.000,00","70,80","Canada","-","2,85","27.Nov2029","4,00","CAD","27.Nov2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","143.879,33","0,00","143.879,33","150.000,00","150.000,00","95,05","United States","-","6,30","15.Aug2034","4,80","USD","29.Jan2024"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","143.885,60","0,00","143.885,60","150.000,00","150.000,00","95,65","United States","-","1,82","15.Sept2028","2,87","USD","19.Mar2021"
"OC","OWENS CORNING","Capital Goods","Fixed Income","143.904,84","0,00","143.904,84","150.000,00","150.000,00","93,87","United States","-","12,60","15.Jun2054","5,95","USD","31.May2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","143.906,24","0,00","143.906,24","150.000,00","150.000,00","94,24","United States","-","4,76","01.Jun2032","4,40","USD","23.May2022"
"OKE","ONEOK INC","Energy","Fixed Income","143.922,28","0,00","143.922,28","150.000,00","150.000,00","95,88","United States","-","5,07","15.Oct2032","4,95","USD","12.Aug2025"
"STT","STATE STREET CORP","Banking","Fixed Income","143.923,51","0,00","143.923,51","150.000,00","150.000,00","94,02","United States","-","4,69","13.May2033","4,42","USD","13.May2022"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","143.962,84","0,00","143.962,84","150.000,00","150.000,00","93,58","United States","-","12,27","25.Nov2052","5,94","USD","25.Nov2022"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Capital Goods","Fixed Income","143.963,55","0,00","143.963,55","200.000,00","200.000,00","71,78","Germany","-","2,73","27.Sept2029","4,54","CAD","25.Jun2024"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","143.984,63","0,00","143.984,63","150.000,00","150.000,00","95,69","United States","-","5,91","01.Apr2034","5,75","USD","08.Jul2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","143.989,45","0,00","143.989,45","150.000,00","150.000,00","94,48","United States","-","6,77","01.Jul2035","5,00","USD","30.Jun2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","143.992,53","0,00","143.992,53","150.000,00","150.000,00","95,50","Germany","-","3,90","10.Mar2031","4,50","USD","10.Mar2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","144.012,65","0,00","144.012,65","161.000,00","161.000,00","89,04","United States","-","6,85","15.Mar2035","4,25","USD","07.Oct2015"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","144.014,82","0,00","144.014,82","150.000,00","150.000,00","95,89","United States","-","1,40","01.Apr2028","2,25","USD","05.Mar2021"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","144.050,72","0,00","144.050,72","150.000,00","150.000,00","95,01","United States","-","4,87","05.Aug2032","4,87","USD","05.Aug2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","144.052,72","0,00","144.052,72","150.000,00","150.000,00","94,57","United States","-","7,55","15.Jan2037","5,55","USD","11.Dec2006"
"DOWAU","DOWNER GROUP FINANCE PTY LTD MTN RegS","Industrial Other","Fixed Income","144.053,81","0,00","144.053,81","200.000,00","200.000,00","69,85","Australia","-","5,08","28.Apr2033","6,49","AUD","28.Apr2026"
"EQIX","EQUINIX INC","Other","Fixed Income","144.075,82","0,00","144.075,82","150.000,00","150.000,00","95,19","United States","-","1,50","15.May2028","2,00","USD","17.May2021"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","144.102,94","0,00","144.102,94","150.000,00","150.000,00","94,72","United States","-","6,47","15.Jan2035","5,10","USD","15.Aug2024"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","144.114,21","0,00","144.114,21","200.000,00","200.000,00","71,45","Canada","-","0,30","08.Feb2027","4,27","CAD","08.Aug2024"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","144.124,04","0,00","144.124,04","150.000,00","150.000,00","95,65","United States","-","10,27","25.Sept2043","5,95","USD","25.Sept2013"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","144.149,94","0,00","144.149,94","150.000,00","150.000,00","95,16","Canada","-","5,89","15.Feb2034","5,20","USD","15.Feb2024"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","144.153,47","0,00","144.153,47","200.000,00","200.000,00","71,81","United States","-","13,26","26.Mar2050","3,95","USD","26.Mar2020"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","144.197,78","0,00","144.197,78","150.000,00","150.000,00","94,01","United States","-","6,25","01.Dec2034","5,50","USD","10.Jul2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","144.197,80","0,00","144.197,80","150.000,00","150.000,00","95,61","Canada","-","5,79","08.Sept2033","4,50","USD","08.Sept2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","144.219,16","0,00","144.219,16","150.000,00","150.000,00","95,75","United States","-","3,51","18.Sept2030","4,50","USD","18.Sept2025"
"USB","US BANCORP MTN","Banking","Fixed Income","144.271,28","0,00","144.271,28","150.000,00","150.000,00","94,97","United States","-","4,87","22.Jul2033","4,97","USD","22.Jul2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","144.275,43","0,00","144.275,43","150.000,00","150.000,00","94,83","United States","-","6,32","29.Jul2036","6,00","USD","29.Jul2025"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","144.276,23","0,00","144.276,23","150.000,00","150.000,00","94,97","United States","-","2,45","15.Jun2029","3,50","USD","10.Jun2019"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","144.278,83","0,00","144.278,83","200.000,00","200.000,00","71,87","Canada","-","2,27","19.Mar2029","4,46","CAD","19.Mar2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","144.281,99","0,00","144.281,99","150.000,00","150.000,00","95,11","United States","-","6,80","06.Aug2035","5,25","USD","06.Aug2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","144.313,27","0,00","144.313,27","150.000,00","150.000,00","95,51","United States","-","3,42","05.Sept2035","5,60","USD","05.Sept2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","144.341,11","0,00","144.341,11","150.000,00","150.000,00","95,23","United States","-","1,57","15.Jun2028","2,88","USD","10.Jun2021"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","144.365,27","0,00","144.365,27","100.000,00","100.000,00","139,91","United Kingdom","-","4,98","16.May2033","7,73","GBP","16.May2023"
"HUM","HUMANA INC","Insurance","Fixed Income","144.397,79","0,00","144.397,79","150.000,00","150.000,00","95,99","United States","-","2,27","23.Mar2029","3,70","USD","23.Mar2022"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","144.399,22","0,00","144.399,22","200.000,00","200.000,00","70,75","United States","-","12,91","07.Dec2049","3,94","USD","03.May2018"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","144.403,12","0,00","144.403,12","150.000,00","150.000,00","95,91","United States","-","2,67","17.Sept2029","3,90","USD","07.May2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","144.420,00","0,00","144.420,00","150.000,00","150.000,00","95,68","Canada","-","14,52","15.Sept2115","6,13","USD","11.Sept2015"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","144.423,72","0,00","144.423,72","200.000,00","200.000,00","72,08","Canada","-","0,86","07.Oct2027","5,05","CAD","07.Oct2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","144.427,61","0,00","144.427,61","200.000,00","200.000,00","70,90","United States","-","10,68","15.May2041","3,05","USD","19.May2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","144.433,40","0,00","144.433,40","200.000,00","200.000,00","71,25","United States","-","13,38","04.Nov2041","0,90","EUR","05.Nov2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","144.442,18","0,00","144.442,18","150.000,00","150.000,00","95,86","United States","-","3,51","15.Sept2030","4,45","USD","12.Aug2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","144.442,84","0,00","144.442,84","150.000,00","150.000,00","95,24","United States","-","5,23","01.Feb2033","4,80","USD","03.Aug2022"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","144.447,06","0,00","144.447,06","250.000,00","250.000,00","57,21","United States","-","13,96","15.Aug2051","3,13","USD","19.Aug2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","144.448,33","0,00","144.448,33","150.000,00","150.000,00","95,22","United States","-","5,92","31.Jan2034","4,85","USD","11.Jan2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","144.471,16","0,00","144.471,16","200.000,00","200.000,00","70,01","Saudi Arabia","-","13,64","22.Apr2060","4,50","USD","22.Apr2020"
"XCN","TMX GROUP LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","144.476,95","0,00","144.476,95","200.000,00","200.000,00","71,23","Canada","-","1,51","05.Jun2028","3,78","CAD","05.Jun2018"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","143.450,38","0,00","143.450,38","250.000,00","250.000,00","57,27","Bulgaria","-","18,31","23.Sept2050","1,38","EUR","23.Sept2020"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Local Government","Fixed Income","143.217,07","0,00","143.217,07","200.000,00","200.000,00","70,50","Canada","-","6,40","02.Jun2034","4,05","CAD","17.Jan2024"
"ALTA","ALBERTA PROVINCE OF","Local Government","Fixed Income","143.348,01","0,00","143.348,01","200.000,00","200.000,00","70,60","Canada","-","6,07","01.Dec2033","3,90","CAD","27.Nov2013"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","143.523,79","0,00","143.523,79","200.000,00","200.000,00","71,74","Canada","-","0,97","17.Oct2027","3,85","CAD","08.Nov2022"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","143.657,16","0,00","143.657,16","200.000,00","200.000,00","70,54","Canada","-","10,27","01.Jun2041","4,70","CAD","14.Dec2009"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","144.114,45","0,00","144.114,45","200.000,00","200.000,00","71,56","Netherlands","-","13,16","30.Nov2040","0,50","EUR","30.Nov2020"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","144.129,75","0,00","144.129,75","200.000,00","200.000,00","70,94","Canada","-","6,39","01.Jun2034","4,10","CAD","24.Jan2024"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","144.167,92","0,00","144.167,92","200.000,00","200.000,00","70,99","Canada","-","6,05","03.Dec2033","4,05","CAD","05.Jun2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","144.267,31","0,00","144.267,31","200.000,00","200.000,00","72,09","France","-","9,53","02.Sept2036","0,30","EUR","02.Sept2021"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Government No Guarantee","Fixed Income","143.633,21","0,00","143.633,21","140.000,00","140.000,00","102,24","United States","-","10,00","01.Apr2057","6,64","USD","11.Mar2010"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","141.665,48","0,00","141.665,48","125.000,00","125.000,00","112,95","United Kingdom","-","4,39","22.Sept2032","4,43","EUR","22.Sept2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","141.666,52","0,00","141.666,52","200.000,00","200.000,00","70,81","Canada","-","2,78","17.Oct2030","4,00","CAD","17.Oct2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","141.681,07","0,00","141.681,07","150.000,00","150.000,00","94,41","Switzerland","-","4,79","21.Sept2031","0,50","EUR","21.Sept2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","141.682,28","0,00","141.682,28","150.000,00","150.000,00","92,60","United States","-","10,39","24.Jun2044","5,75","USD","24.Jun2014"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","141.691,10","0,00","141.691,10","150.000,00","150.000,00","92,59","United States","-","5,16","02.Nov2032","4,00","USD","07.Nov2013"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","141.704,98","0,00","141.704,98","125.000,00","125.000,00","113,06","United States","-","2,84","29.Oct2029","4,64","EUR","29.Sept2026"
"USB","US BANCORP","Banking","Fixed Income","141.706,80","0,00","141.706,80","150.000,00","150.000,00","93,80","United States","-","2,59","30.Jul2029","3,00","USD","29.Jul2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141.714,91","0,00","141.714,91","150.000,00","150.000,00","93,53","United States","-","5,21","15.Feb2033","5,25","USD","27.Aug2025"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","141.717,13","0,00","141.717,13","150.000,00","150.000,00","93,71","United States","-","2,10","06.Jan2029","2,65","USD","06.Jan2022"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","141.735,09","0,00","141.735,09","150.000,00","150.000,00","93,92","United States","-","7,21","10.Mar2036","5,15","USD","10.Mar2026"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","141.774,91","0,00","141.774,91","150.000,00","150.000,00","94,45","France","-","1,41","01.Apr2028","1,25","USD","01.Oct2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","141.783,63","0,00","141.783,63","150.000,00","150.000,00","93,20","United States","-","6,75","15.Jul2035","5,00","USD","19.Aug2016"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","141.800,78","0,00","141.800,78","125.000,00","125.000,00","112,88","United States","-","12,35","15.Sept2046","5,25","EUR","15.Sept2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","141.801,25","0,00","141.801,25","150.000,00","150.000,00","93,60","United States","-","6,83","15.Aug2035","5,20","USD","12.Aug2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","141.823,69","0,00","141.823,69","150.000,00","150.000,00","94,36","Switzerland","-","5,41","12.May2032","0,38","EUR","12.May2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","141.825,00","0,00","141.825,00","150.000,00","150.000,00","94,48","United States","-","5,45","15.Apr2033","4,75","USD","07.Apr2026"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","141.834,96","0,00","141.834,96","150.000,00","150.000,00","93,50","Norway","-","3,76","15.Jan2031","4,00","USD","30.Sept2020"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","141.835,80","0,00","141.835,80","200.000,00","200.000,00","69,99","Canada","-","1,98","20.Nov2028","3,12","CAD","20.Nov2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","141.856,39","0,00","141.856,39","150.000,00","150.000,00","94,17","United States","-","3,52","18.Sept2030","4,50","USD","18.Sept2025"
"WPC","WP CAREY INC","Reits","Fixed Income","141.868,53","0,00","141.868,53","150.000,00","150.000,00","93,02","United States","-","7,42","15.Sept2036","5,20","USD","02.Jul2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","141.879,00","0,00","141.879,00","150.000,00","150.000,00","92,43","Ireland","-","6,93","15.Nov2035","5,00","USD","01.Oct2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","141.897,38","0,00","141.897,38","250.000,00","250.000,00","55,84","Switzerland","-","15,07","13.Dec2051","2,61","USD","13.Dec2021"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","141.941,73","0,00","141.941,73","150.000,00","150.000,00","94,26","United States","-","1,75","16.Aug2028","2,04","USD","21.Jun2022"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","141.948,83","0,00","141.948,83","150.000,00","150.000,00","94,56","Germany","-","12,50","16.Apr2054","6,25","USD","16.Apr2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","141.970,31","0,00","141.970,31","200.000,00","200.000,00","69,61","Canada","-","7,18","20.Nov2035","4,60","CAD","20.Nov2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","141.980,34","0,00","141.980,34","150.000,00","150.000,00","94,38","Norway","-","6,35","01.Oct2034","5,13","USD","01.Oct2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","141.988,95","0,00","141.988,95","125.000,00","125.000,00","113,18","United Kingdom","-","7,70","22.Sept2037","4,78","EUR","22.Sept2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","142.009,79","0,00","142.009,79","200.000,00","200.000,00","69,06","Ireland","-","12,93","01.May2052","4,15","USD","18.Feb2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","142.018,99","0,00","142.018,99","150.000,00","150.000,00","94,03","United States","-","2,60","05.Aug2029","3,10","USD","08.Oct2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","142.038,53","0,00","142.038,53","135.000,00","135.000,00","102,78","United States","-","8,60","15.Jun2040","7,00","USD","18.Jun2010"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","142.045,39","0,00","142.045,39","100.000,00","100.000,00","133,96","United Kingdom","-","5,85","10.Dec2034","7,02","GBP","10.Jun2024"
"ADC","AGREE LP","Reits","Fixed Income","142.077,16","0,00","142.077,16","150.000,00","150.000,00","94,46","United States","-","5,03","01.Oct2032","4,80","USD","22.Aug2022"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","142.094,09","0,00","142.094,09","150.000,00","150.000,00","94,30","Switzerland","-","7,34","18.Mar2036","4,80","USD","18.Mar2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","142.099,43","0,00","142.099,43","200.000,00","200.000,00","69,87","United States","-","6,90","12.Jun2035","4,67","CAD","12.Jun2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","142.106,55","0,00","142.106,55","200.000,00","200.000,00","70,55","Canada","-","1,70","31.Jul2028","3,20","CAD","31.Jul2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","142.115,02","0,00","142.115,02","150.000,00","150.000,00","92,27","United States","-","12,67","15.May2054","5,75","USD","04.Apr2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","142.130,61","0,00","142.130,61","200.000,00","200.000,00","70,83","Canada","-","1,35","15.Mar2028","3,39","CAD","15.Sept2017"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","142.161,10","0,00","142.161,10","200.000,00","200.000,00","70,96","United Kingdom","-","10,67","06.Apr2041","3,20","USD","06.Apr2021"
"FTTCN","FINNING INTERNATIONAL INC RegS","Capital Goods","Fixed Income","142.182,76","0,00","142.182,76","200.000,00","200.000,00","70,52","Canada","-","4,27","12.Aug2031","4,23","CAD","12.Aug2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","142.186,30","0,00","142.186,30","150.000,00","150.000,00","92,36","Australia","-","9,40","02.Nov2040","5,20","USD","02.Nov2010"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","142.190,19","0,00","142.190,19","150.000,00","150.000,00","94,31","Australia","-","6,31","16.Sept2034","5,13","USD","16.Sept2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","142.194,05","0,00","142.194,05","150.000,00","150.000,00","94,72","United States","-","6,98","15.Oct2035","5,25","USD","20.Aug2025"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","142.218,69","0,00","142.218,69","150.000,00","150.000,00","94,38","United States","-","3,91","15.Mar2031","4,40","USD","05.Mar2026"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","142.224,64","0,00","142.224,64","150.000,00","150.000,00","94,32","United States","-","7,20","16.Mar2036","5,25","USD","16.Mar2026"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","142.248,90","0,00","142.248,90","150.000,00","150.000,00","94,79","United Kingdom","-","4,79","22.Sept2031","0,50","EUR","22.Sept2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","142.277,10","0,00","142.277,10","200.000,00","200.000,00","70,78","Australia","-","10,53","11.Mar2041","3,31","USD","11.Mar2021"
"BRKHEC","TOPAZ SOLAR FARMS LLC 144A","Electric","Fixed Income","142.299,43","0,00","142.299,43","146.525,00","146.525,00","96,80","United States","-","5,14","30.Sept2039","5,75","USD","24.Feb2012"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","142.302,15","0,00","142.302,15","200.000,00","200.000,00","70,59","Canada","-","3,47","15.Aug2035","4,33","CAD","26.Jun2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","142.342,40","0,00","142.342,40","150.000,00","150.000,00","94,38","United Kingdom","-","5,18","11.Mar2032","0,75","EUR","11.Mar2020"
"CSX","CSX CORP","Transportation","Fixed Income","142.345,52","0,00","142.345,52","150.000,00","150.000,00","94,82","United States","-","9,65","15.Apr2041","5,50","USD","21.Oct2010"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","142.360,81","0,00","142.360,81","150.000,00","150.000,00","94,27","United States","-","6,69","01.Mar2035","4,68","USD","10.Mar2025"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","142.364,99","0,00","142.364,99","150.960,00","150.960,00","94,00","United States","-","5,35","31.Mar2039","5,55","USD","03.Jul2018"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","142.390,63","0,00","142.390,63","150.000,00","150.000,00","93,05","United States","-","4,74","01.May2032","4,00","USD","03.May2022"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","142.401,37","0,00","142.401,37","150.000,00","150.000,00","93,15","United States","-","12,70","03.Jul2055","6,00","USD","03.Jul2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","142.411,26","0,00","142.411,26","200.000,00","200.000,00","69,54","Australia","-","5,23","31.May2033","6,13","AUD","31.May2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","142.419,18","0,00","142.419,18","150.000,00","150.000,00","94,46","United States","-","6,29","15.Sept2034","4,95","USD","06.Sept2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","142.432,06","0,00","142.432,06","150.000,00","150.000,00","93,08","United States","-","7,03","01.Dec2035","4,85","USD","26.Nov2025"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","142.442,30","0,00","142.442,30","150.000,00","150.000,00","94,01","United States","-","6,81","15.Aug2035","5,25","USD","27.Aug2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","142.454,37","0,00","142.454,37","150.000,00","150.000,00","94,57","Switzerland","-","5,42","18.Mar2033","4,50","USD","18.Mar2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","142.471,06","0,00","142.471,06","150.000,00","150.000,00","94,48","United States","-","5,41","11.Mar2033","4,60","USD","13.Mar2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","142.496,97","0,00","142.496,97","150.000,00","150.000,00","94,50","United States","-","6,88","15.Sept2035","5,15","USD","07.Aug2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","142.538,23","0,00","142.538,23","200.000,00","200.000,00","71,03","Indonesia","-","13,14","31.Mar2052","4,30","USD","31.Mar2022"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","142.551,61","0,00","142.551,61","100.000,00","100.000,00","138,70","United Kingdom","-","5,06","06.Dec2053","7,75","GBP","06.Dec2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","142.577,48","0,00","142.577,48","200.000,00","200.000,00","71,17","United States","-","0,44","30.Mar2027","3,06","CAD","30.Mar2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","142.595,63","0,00","142.595,63","150.000,00","150.000,00","93,97","United States","-","6,85","01.Aug2035","5,00","USD","10.Jul2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","142.595,87","0,00","142.595,87","200.000,00","200.000,00","69,81","Canada","-","6,41","31.Oct2035","4,42","CAD","31.Oct2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","142.605,29","0,00","142.605,29","150.000,00","150.000,00","94,52","United States","-","1,64","06.Jul2028","1,90","USD","06.Jul2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","142.620,35","0,00","142.620,35","150.000,00","150.000,00","93,83","Ireland","-","5,22","15.Jan2033","4,75","USD","15.Jan2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","142.627,54","0,00","142.627,54","150.000,00","150.000,00","94,81","United States","-","3,10","01.Apr2030","5,25","USD","16.May2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","142.628,65","0,00","142.628,65","150.000,00","150.000,00","94,56","United States","-","2,64","23.Aug2029","3,30","USD","23.Aug2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","142.642,77","0,00","142.642,77","150.000,00","150.000,00","93,37","United States","-","4,79","06.Jun2033","4,63","USD","06.Jun2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","142.644,97","0,00","142.644,97","150.000,00","150.000,00","94,83","United States","-","6,98","01.Oct2035","5,13","USD","19.Aug2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","142.651,64","0,00","142.651,64","150.000,00","150.000,00","95,03","United States","-","5,05","15.Oct2032","5,05","USD","02.Oct2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","142.654,19","0,00","142.654,19","150.000,00","150.000,00","94,88","Switzerland","-","5,10","01.Oct2032","4,30","USD","13.Sept2022"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","142.667,29","0,00","142.667,29","150.000,00","150.000,00","93,93","United States","-","7,04","01.Feb2036","5,40","USD","28.Jan2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142.699,43","0,00","142.699,43","150.000,00","150.000,00","94,58","United States","-","6,49","15.Mar2035","5,65","USD","26.Feb2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","142.712,16","0,00","142.712,16","200.000,00","200.000,00","71,21","Canada","-","0,90","29.Sept2027","3,60","CAD","29.Sept2017"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","142.744,67","0,00","142.744,67","150.000,00","150.000,00","94,11","United States","-","7,34","15.Oct2036","5,75","USD","14.Aug2026"
"AAPL","APPLE INC","Other","Fixed Income","142.746,25","0,00","142.746,25","200.000,00","200.000,00","70,55","United States","-","15,18","08.Aug2062","4,10","USD","08.Aug2022"
"LPX","LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","142.760,90","0,00","142.760,90","150.000,00","150.000,00","94,82","United States","-","2,23","15.Mar2029","3,63","USD","11.Mar2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","142.772,08","0,00","142.772,08","150.000,00","150.000,00","94,18","United States","-","10,41","16.Aug2043","5,63","USD","21.Aug2013"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","142.795,66","0,00","142.795,66","150.000,00","150.000,00","94,63","United States","-","13,36","15.Mar2056","5,80","USD","06.Jun2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","142.797,67","0,00","142.797,67","150.000,00","150.000,00","94,61","Australia","-","14,40","14.Mar2065","5,88","USD","14.Mar2025"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","142.805,36","0,00","142.805,36","150.000,00","150.000,00","95,12","Austria","-","4,66","14.Apr2032","5,14","USD","14.Apr2022"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","142.805,36","0,00","142.805,36","200.000,00","200.000,00","69,13","Australia","-","5,22","28.Apr2056","6,77","AUD","28.Apr2026"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","142.815,13","0,00","142.815,13","150.000,00","150.000,00","94,56","Brazil","-","2,16","02.Feb2029","3,00","USD","21.Aug2023"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","142.837,10","0,00","142.837,10","150.000,00","150.000,00","93,71","United States","-","3,77","15.Jun2031","4,38","USD","09.Jun2021"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","142.848,61","0,00","142.848,61","150.000,00","150.000,00","94,59","United States","-","1,56","03.Jun2028","1,70","USD","03.Jun2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","142.868,40","0,00","142.868,40","150.000,00","150.000,00","93,23","United States","-","5,08","29.Oct2032","4,25","USD","29.Oct2025"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","142.880,59","0,00","142.880,59","150.000,00","150.000,00","94,91","United States","-","12,34","01.Oct2055","6,55","USD","24.Jul2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142.903,57","0,00","142.903,57","150.000,00","150.000,00","94,19","United States","-","12,60","15.Aug2053","5,95","USD","28.Jun2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD RegS","Energy","Fixed Income","142.905,76","0,00","142.905,76","200.000,00","200.000,00","70,43","Canada","-","4,52","15.Dec2031","4,15","CAD","06.Dec2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","142.912,91","0,00","142.912,91","150.000,00","150.000,00","94,40","United States","-","5,25","15.Feb2033","4,85","USD","09.Sept2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","142.928,66","0,00","142.928,66","200.000,00","200.000,00","70,93","United States","-","10,11","24.Feb2043","3,44","USD","24.Jan2022"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","142.936,21","0,00","142.936,21","150.000,00","150.000,00","94,30","Norway","-","2,95","15.Jan2030","3,75","USD","15.Jan2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","142.968,19","0,00","142.968,19","150.000,00","150.000,00","95,02","United States","-","6,93","30.Sept2035","5,30","USD","30.Jun2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","142.972,26","0,00","142.972,26","150.000,00","150.000,00","94,62","United States","-","2,58","31.Jul2029","3,13","USD","08.Jul2019"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","142.981,27","0,00","142.981,27","200.000,00","200.000,00","71,24","Canada","-","0,15","16.Mar2027","3,80","CAD","16.Sept2016"
"EPCOR","EPCOR UTILITIES INC MTN RegS","Local Government No Guarantee","Fixed Income","143.003,88","0,00","143.003,88","200.000,00","200.000,00","71,33","Canada","-","14,05","03.Oct2053","5,33","CAD","03.Oct2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","143.011,44","0,00","143.011,44","150.000,00","150.000,00","95,02","United States","-","12,83","01.Oct2054","6,05","USD","26.Jul2024"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","143.044,70","0,00","143.044,70","100.000,00","100.000,00","135,12","United Kingdom","-","0,95","15.Nov2028","6,38","GBP","15.May2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","143.047,15","0,00","143.047,15","150.000,00","150.000,00","93,73","Japan","-","10,46","09.Jul2044","5,84","USD","09.Jul2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","143.064,47","0,00","143.064,47","150.000,00","150.000,00","94,45","United States","-","5,89","15.Feb2034","5,15","USD","09.Feb2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","143.065,66","0,00","143.065,66","150.000,00","150.000,00","93,80","United States","-","2,77","01.Nov2029","3,35","USD","17.Sept2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","143.069,96","0,00","143.069,96","150.000,00","150.000,00","94,90","United States","-","6,99","15.Sept2035","4,95","USD","09.Sept2025"
"MTH","MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","143.073,43","0,00","143.073,43","150.000,00","150.000,00","95,33","United States","-","2,31","15.Apr2029","3,88","USD","15.Apr2021"
"BA","BOEING CO","Capital Goods","Fixed Income","143.074,29","0,00","143.074,29","200.000,00","200.000,00","69,71","United States","-","12,65","01.May2049","3,90","USD","02.May2019"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","142.020,73","0,00","142.020,73","1.440.000,00","1.440.000,00","9,84","Sweden","-","1,08","26.Nov2027","0,25","SEK","26.Nov2020"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","142.108,85","0,00","142.108,85","250.000,00","250.000,00","55,82","Australia","-","8,60","20.Nov2037","3,50","AUD","20.Nov2017"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","142.230,68","0,00","142.230,68","200.000,00","200.000,00","70,81","Canada","-","1,79","01.Sept2028","3,15","CAD","20.Jun2018"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","142.249,77","0,00","142.249,77","200.000,00","200.000,00","69,89","Canada","-","10,13","01.Dec2040","4,50","CAD","27.Jan2010"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","142.353,13","0,00","142.353,13","200.000,00","200.000,00","70,87","Canada","-","0,80","14.Aug2027","2,35","CAD","16.Jun2017"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","142.422,48","0,00","142.422,48","200.000,00","200.000,00","70,50","Canada","-","2,05","18.Dec2028","2,95","CAD","15.May2018"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","142.440,00","0,00","142.440,00","200.000,00","200.000,00","70,11","Canada","-","7,09","01.Jun2035","4,05","CAD","14.Jan2025"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","142.445,36","0,00","142.445,36","200.000,00","200.000,00","70,13","Canada","-","7,09","03.Jun2035","4,05","CAD","25.Jun2025"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","142.977,91","0,00","142.977,91","200.000,00","200.000,00","70,66","Canada","-","2,01","02.Dec2028","3,05","CAD","18.May2018"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","143.044,48","0,00","143.044,48","200.000,00","200.000,00","70,94","Canada","-","0,64","15.Jun2027","2,35","CAD","23.Feb2017"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","143.057,82","0,00","143.057,82","200.000,00","200.000,00","70,44","Canada","-","4,93","20.May2032","3,65","CAD","20.May2022"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Government No Guarantee","Fixed Income","141.863,52","0,00","141.863,52","250.000,00","250.000,00","56,31","United States","-","14,60","15.Aug2049","2,44","USD","15.May2020"
"FNFM9702","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","142.432,09","0,00","142.432,09","159.098,00","159.098,00","89,42","United States","-","3,74","01.Dec2036","2,00","USD","01.Nov2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","140.236,64","0,00","140.236,64","200.000,00","200.000,00","69,36","United States","-","0,70","13.Jul2027","4,00","AUD","13.Jul2017"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","140.238,51","0,00","140.238,51","125.000,00","125.000,00","111,80","United States","-","6,11","23.Jan2034","4,75","EUR","23.Sept2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","140.241,36","0,00","140.241,36","150.000,00","150.000,00","93,24","United States","-","5,47","15.May2033","4,80","USD","01.Oct2026"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","140.257,12","0,00","140.257,12","100.000,00","100.000,00","131,91","United Kingdom","-","5,92","28.Oct2034","6,38","GBP","28.Oct2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","140.288,04","0,00","140.288,04","150.000,00","150.000,00","92,37","United States","-","6,90","29.Jan2037","5,14","USD","29.Jan2026"
"VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","140.291,45","0,00","140.291,45","100.000,00","100.000,00","138,68","United Kingdom","-","1,69","23.Aug2029","7,63","GBP","23.Aug2023"
"STT","STATE STREET CORP","Banking","Fixed Income","140.311,01","0,00","140.311,01","150.000,00","150.000,00","92,12","United States","-","2,80","01.Nov2034","3,03","USD","01.Nov2019"
"BCBSNJ","HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","140.322,38","0,00","140.322,38","150.000,00","150.000,00","90,88","United States","-","6,01","15.Nov2034","6,20","USD","12.Nov2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","140.338,11","0,00","140.338,11","150.000,00","150.000,00","93,39","United States","-","3,17","03.Apr2030","3,50","USD","03.Apr2020"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","140.341,40","0,00","140.341,40","200.000,00","200.000,00","69,87","Hong Kong","-","10,32","16.Sept2040","3,20","USD","16.Sept2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","140.342,16","0,00","140.342,16","125.000,00","125.000,00","110,53","United States","-","3,29","11.May2030","3,50","EUR","11.May2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","140.347,24","0,00","140.347,24","125.000,00","125.000,00","110,84","United States","-","4,23","08.Jul2031","4,48","EUR","08.May2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","140.348,06","0,00","140.348,06","100.000,00","100.000,00","133,95","Germany","-","0,13","07.Dec2026","5,50","GBP","07.Dec2022"
"FOXA","FOX CORP","Communications","Fixed Income","140.386,62","0,00","140.386,62","150.000,00","150.000,00","93,47","United States","-","3,18","08.Apr2030","3,50","USD","07.Apr2020"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","140.386,74","0,00","140.386,74","200.000,00","200.000,00","68,74","Thailand","-","14,98","06.Dec2059","3,90","USD","06.Dec2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","140.391,63","0,00","140.391,63","150.000,00","150.000,00","92,09","United States","-","3,21","01.May2030","3,20","USD","13.Apr2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","140.392,50","0,00","140.392,50","125.000,00","125.000,00","112,02","Sweden","-","4,46","29.Sept2036","4,50","EUR","29.Sept2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","140.399,87","0,00","140.399,87","150.000,00","150.000,00","90,85","United States","-","13,71","01.Nov2064","5,85","USD","31.Oct2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","140.400,69","0,00","140.400,69","200.000,00","200.000,00","69,03","Sweden","-","1,51","30.May2028","4,30","AUD","30.May2023"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","140.405,41","0,00","140.405,41","125.000,00","125.000,00","111,94","Hungary","-","4,35","23.Sept2031","4,63","EUR","23.Sept2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","140.416,08","0,00","140.416,08","200.000,00","200.000,00","69,86","United States","-","12,86","15.Sept2047","3,60","USD","13.Sept2017"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","140.424,32","0,00","140.424,32","200.000,00","200.000,00","70,03","United States","-","10,22","01.Oct2040","3,38","USD","08.Oct2020"
"AMGN","AMGEN INC. RegS","Healthcare","Fixed Income","140.429,07","0,00","140.429,07","100.000,00","100.000,00","134,03","United States","-","0,13","07.Dec2026","5,50","GBP","05.Dec2011"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","140.440,14","0,00","140.440,14","200.000,00","200.000,00","69,72","Canada","-","6,81","25.Feb2035","4,56","CAD","25.Feb2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","140.447,75","0,00","140.447,75","150.000,00","150.000,00","93,01","United States","-","2,60","01.Aug2029","2,85","USD","06.Aug2019"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","140.454,08","0,00","140.454,08","150.000,00","150.000,00","93,07","United States","-","6,23","12.Sept2034","5,41","USD","12.Sept2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","140.464,42","0,00","140.464,42","150.000,00","150.000,00","93,19","United States","-","2,16","25.Jan2029","1,90","USD","25.Oct2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","140.491,27","0,00","140.491,27","150.000,00","150.000,00","92,31","United States","-","10,65","15.Aug2056","7,85","USD","18.Aug2026"
"RLNCE","RELIANCE LP RegS","Consumer Cyclical","Fixed Income","140.498,23","0,00","140.498,23","200.000,00","200.000,00","70,21","Canada","-","4,82","16.Apr2032","4,39","CAD","12.Mar2025"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","140.509,21","0,00","140.509,21","150.000,00","150.000,00","93,57","United States","-","3,19","09.Apr2030","3,40","USD","09.Apr2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","140.510,04","0,00","140.510,04","200.000,00","200.000,00","69,22","Canada","-","5,57","15.Jun2034","4,17","CAD","15.Jun2026"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","140.548,84","0,00","140.548,84","200.000,00","200.000,00","70,24","Italy","-","13,03","17.Oct2049","4,00","USD","17.Oct2019"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","140.551,25","0,00","140.551,25","200.000,00","200.000,00","69,39","Hong Kong","-","14,79","12.Jan2052","3,25","USD","12.Jan2022"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","140.567,23","0,00","140.567,23","200.000,00","200.000,00","69,16","Canada","-","3,69","13.Nov2030","3,60","CAD","13.Nov2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","140.591,45","0,00","140.591,45","200.000,00","200.000,00","68,45","United States","-","16,98","01.Nov2049","1,70","EUR","07.Nov2019"
"OKE","ONEOK INC","Energy","Fixed Income","140.594,68","0,00","140.594,68","150.000,00","150.000,00","92,47","United States","-","3,29","01.Jun2030","3,25","USD","20.May2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","140.595,17","0,00","140.595,17","150.000,00","150.000,00","92,68","United States","-","10,47","10.Aug2043","5,40","USD","10.Aug2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","140.640,50","0,00","140.640,50","150.000,00","150.000,00","93,21","United States","-","13,31","15.Sept2055","5,70","USD","09.Sept2025"
"BCECN","BELL CANADA INC","Communications","Fixed Income","140.642,95","0,00","140.642,95","200.000,00","200.000,00","69,70","Canada","-","1,55","29.May2028","2,20","CAD","28.May2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","140.648,30","0,00","140.648,30","125.000,00","125.000,00","112,27","United States","-","3,63","30.Sept2030","4,00","EUR","14.Sept2026"
"CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","140.649,02","0,00","140.649,02","150.000,00","150.000,00","93,70","United States","-","4,72","15.Apr2032","4,63","USD","29.Mar2022"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","140.667,69","0,00","140.667,69","150.000,00","150.000,00","93,71","United States","-","6,42","15.Oct2034","4,95","USD","09.Oct2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","140.673,88","0,00","140.673,88","200.000,00","200.000,00","69,97","Canada","-","3,93","03.Mar2031","3,95","CAD","01.Mar2021"
"C","CITIGROUP INC","Banking","Fixed Income","140.701,05","0,00","140.701,05","125.000,00","125.000,00","112,56","United States","-","2,85","26.Oct2030","4,13","EUR","26.Oct2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","140.707,36","0,00","140.707,36","150.000,00","150.000,00","91,11","United States","-","7,69","01.Nov2037","5,75","USD","27.Aug2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","140.708,56","0,00","140.708,56","150.000,00","150.000,00","92,80","United States","-","2,92","15.Dec2029","2,90","USD","27.Nov2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","140.711,49","0,00","140.711,49","200.000,00","200.000,00","70,30","United States","-","12,75","15.Oct2047","3,75","USD","25.Oct2017"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","140.725,53","0,00","140.725,53","150.000,00","150.000,00","93,74","United States","-","12,79","15.Oct2052","5,75","USD","03.Oct2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","140.752,63","0,00","140.752,63","200.000,00","200.000,00","69,91","Canada","-","1,01","01.Nov2027","1,40","CAD","15.Oct2020"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","140.762,67","0,00","140.762,67","250.000,00","250.000,00","55,71","Singapore","-","17,20","02.Aug2061","2,75","USD","02.Aug2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","140.787,61","0,00","140.787,61","100.000,00","100.000,00","132,93","France","-","3,42","15.Nov2035","6,32","GBP","15.Jan2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","140.790,00","0,00","140.790,00","150.000,00","150.000,00","93,32","United States","-","2,14","15.Jan2029","2,05","USD","28.Jun2021"
"CKHH","HUTCHISON WHAMPOA FINANCE UK PLC RegS","Industrial Other","Fixed Income","140.790,45","0,00","140.790,45","100.000,00","100.000,00","133,98","Hong Kong","-","0,09","24.Nov2026","5,63","GBP","24.Nov2006"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","140.795,08","0,00","140.795,08","200.000,00","200.000,00","70,34","Indonesia","-","12,98","15.Oct2050","4,20","USD","15.Apr2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","140.812,23","0,00","140.812,23","250.000,00","250.000,00","55,09","United States","-","15,39","01.Dec2061","3,20","USD","23.Nov2021"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","140.834,99","0,00","140.834,99","180.000,00","180.000,00","76,27","United States","-","11,86","01.Nov2046","4,20","USD","18.Oct2016"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","140.852,97","0,00","140.852,97","150.000,00","150.000,00","92,59","United States","-","4,87","22.Jun2032","4,00","USD","22.Apr2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","140.854,97","0,00","140.854,97","200.000,00","200.000,00","69,08","Australia","-","1,46","12.May2028","4,40","AUD","12.May2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","140.860,20","0,00","140.860,20","150.000,00","150.000,00","90,51","United States","-","8,12","01.May2038","5,10","USD","20.Feb2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","140.864,80","0,00","140.864,80","150.000,00","150.000,00","92,55","United States","-","2,80","30.Oct2030","2,88","USD","31.Oct2019"
"USB","US BANCORP MTN","Banking","Fixed Income","140.874,18","0,00","140.874,18","150.000,00","150.000,00","92,74","United States","-","6,97","26.Jan2037","5,03","USD","26.Jan2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","140.901,32","0,00","140.901,32","150.000,00","150.000,00","92,89","United States","-","11,16","12.Feb2046","5,55","USD","12.Feb2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","140.907,09","0,00","140.907,09","125.000,00","125.000,00","110,61","Germany","-","3,76","23.Dec2030","3,25","EUR","23.Mar2026"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","140.928,14","0,00","140.928,14","200.000,00","200.000,00","70,33","Canada","-","4,40","04.Oct2031","4,35","CAD","04.Oct2024"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","140.954,13","0,00","140.954,13","150.000,00","150.000,00","93,64","United States","-","11,09","29.Jun2046","5,88","USD","11.Jun2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","140.959,60","0,00","140.959,60","150.000,00","150.000,00","93,43","United States","-","7,23","12.Mar2036","5,10","USD","12.Mar2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","140.970,27","0,00","140.970,27","125.000,00","125.000,00","112,73","United States","-","2,81","16.Oct2029","3,75","EUR","16.Oct2026"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","140.976,14","0,00","140.976,14","200.000,00","200.000,00","70,26","France","-","12,70","27.Sept2046","3,50","USD","27.Sept2016"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","140.980,34","0,00","140.980,34","200.000,00","200.000,00","70,00","Mexico","-","12,86","06.Sept2049","4,00","USD","06.Sept2019"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","140.987,87","0,00","140.987,87","200.000,00","200.000,00","70,36","Canada","-","2,77","02.Oct2029","3,73","CAD","02.Oct2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","140.992,00","0,00","140.992,00","150.000,00","150.000,00","93,84","United States","-","1,83","14.Sept2028","1,50","USD","14.Sept2021"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","140.997,37","0,00","140.997,37","100.000,00","100.000,00","134,00","Italy","-","0,13","06.Dec2026","6,00","GBP","06.Dec2023"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","141.012,64","0,00","141.012,64","125.000,00","125.000,00","112,64","United States","-","7,84","09.Oct2036","5,13","EUR","09.Oct2026"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","141.028,92","0,00","141.028,92","200.000,00","200.000,00","70,33","United Arab Emirates","-","13,00","03.Oct2049","4,00","USD","03.Oct2019"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","141.040,22","0,00","141.040,22","150.000,00","150.000,00","92,85","United States","-","3,32","15.Jun2030","3,38","USD","12.Jun2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","141.043,63","0,00","141.043,63","150.000,00","150.000,00","91,83","United States","-","7,00","29.Oct2035","4,63","USD","29.Oct2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","141.053,71","0,00","141.053,71","150.000,00","150.000,00","93,55","United States","-","5,33","15.Mar2033","4,95","USD","05.Feb2026"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","141.061,12","0,00","141.061,12","150.000,00","150.000,00","93,97","United States","-","6,41","15.Oct2034","5,00","USD","14.Aug2024"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","141.069,22","0,00","141.069,22","100.000,00","100.000,00","133,59","United Kingdom","-","4,17","31.Dec2079","5,84","GBP","05.Nov2003"
"NI","NISOURCE INC","Natural Gas","Fixed Income","141.076,47","0,00","141.076,47","140.000,00","140.000,00","99,27","United States","-","0,55","15.May2027","3,49","USD","22.May2017"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","141.078,99","0,00","141.078,99","200.000,00","200.000,00","70,34","United States","-","13,89","01.Apr2052","3,85","USD","11.Mar2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","141.081,48","0,00","141.081,48","150.000,00","150.000,00","93,52","United States","-","2,63","15.Aug2029","2,95","USD","26.Aug2019"
"FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","141.084,24","0,00","141.084,24","200.000,00","200.000,00","70,33","Mexico","-","12,82","02.Oct2050","4,25","USD","02.Oct2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","141.097,38","0,00","141.097,38","150.000,00","150.000,00","93,30","United States","-","9,69","01.Sept2041","5,63","USD","17.Aug2011"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","141.131,24","0,00","141.131,24","200.000,00","200.000,00","69,88","United States","-","13,12","15.Aug2049","3,80","USD","26.Aug2019"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","141.162,89","0,00","141.162,89","150.000,00","150.000,00","92,97","United States","-","2,88","01.Dec2029","2,95","USD","25.Nov2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","141.164,61","0,00","141.164,61","200.000,00","200.000,00","69,19","France","-","12,81","24.Oct2041","1,25","EUR","24.Oct2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","141.171,72","0,00","141.171,72","150.000,00","150.000,00","94,00","United States","-","1,86","22.Sept2028","1,50","USD","22.Sept2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","141.177,26","0,00","141.177,26","200.000,00","200.000,00","70,46","Canada","-","2,30","02.Apr2030","3,70","CAD","02.Apr2026"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","141.231,53","0,00","141.231,53","150.000,00","150.000,00","93,84","United States","-","2,71","15.Sept2029","3,25","USD","13.Sept2019"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","141.250,00","0,00","141.250,00","200.000,00","200.000,00","69,53","China","-","13,03","14.Jul2051","4,10","USD","14.Jul2021"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","141.267,76","0,00","141.267,76","100.000,00","100.000,00","135,92","United Kingdom","-","6,24","14.Mar2035","6,63","GBP","14.Sept2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","141.284,89","0,00","141.284,89","150.000,00","150.000,00","94,01","United States","-","2,73","01.Oct2029","3,35","USD","21.Aug2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","141.287,12","0,00","141.287,12","125.000,00","125.000,00","110,05","Netherlands","-","7,45","25.Mar2036","4,63","EUR","25.Mar2026"
"JBL","JABIL INC","Other","Fixed Income","141.298,74","0,00","141.298,74","150.000,00","150.000,00","93,14","United States","-","5,25","01.Feb2033","4,75","USD","23.Jan2026"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","141.318,67","0,00","141.318,67","150.000,00","150.000,00","93,98","United States","-","1,82","15.Sept2028","2,38","USD","09.Sept2021"
"RVTY","REVVITY INC","Healthcare","Fixed Income","141.318,96","0,00","141.318,96","150.000,00","150.000,00","93,89","United States","-","2,71","15.Sept2029","3,30","USD","12.Sept2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","141.321,90","0,00","141.321,90","150.000,00","150.000,00","92,92","United States","-","2,81","01.Nov2029","2,75","USD","03.Oct2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","141.336,71","0,00","141.336,71","200.000,00","200.000,00","69,32","United Kingdom","-","9,81","24.Nov2042","3,33","USD","24.Nov2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","141.352,14","0,00","141.352,14","200.000,00","200.000,00","69,68","France","-","10,16","21.Jan2043","4,03","USD","19.Jan2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","141.355,29","0,00","141.355,29","150.000,00","150.000,00","93,47","Supranational","-","2,51","18.Jun2029","2,25","USD","18.Jun2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","141.424,56","0,00","141.424,56","150.000,00","150.000,00","92,95","United States","-","2,83","15.Nov2029","3,10","USD","15.Aug2019"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","141.440,74","0,00","141.440,74","150.000,00","150.000,00","93,73","Germany","-","2,64","15.Aug2029","3,10","USD","15.Aug2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","141.446,11","0,00","141.446,11","150.000,00","150.000,00","92,18","United States","-","3,14","06.May2030","4,65","USD","06.Feb2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","141.454,30","0,00","141.454,30","150.000,00","150.000,00","91,41","United States","-","12,37","15.May2056","6,13","USD","30.Apr2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","141.465,84","0,00","141.465,84","150.000,00","150.000,00","91,59","United States","-","13,92","01.May2065","5,80","USD","12.Mar2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","141.469,21","0,00","141.469,21","159.000,00","159.000,00","87,48","United States","-","9,02","02.Nov2036","1,38","EUR","02.Nov2016"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","141.476,98","0,00","141.476,98","144.700,00","144.700,00","96,87","Indonesia","-","1,83","10.Aug2030","4,63","USD","10.Aug2017"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","141.481,15","0,00","141.481,15","100.000,00","100.000,00","134,47","Germany","-","2,74","12.Dec2030","6,13","GBP","27.Feb2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","141.484,30","0,00","141.484,30","150.000,00","150.000,00","92,23","United States","-","6,93","15.Nov2035","4,85","USD","13.Nov2015"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","141.495,51","0,00","141.495,51","200.000,00","200.000,00","69,60","Canada","-","11,00","02.Dec2041","3,00","USD","02.Dec2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141.501,61","0,00","141.501,61","150.000,00","150.000,00","93,79","United States","-","6,19","15.Sept2034","5,63","USD","06.Aug2024"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","141.502,14","0,00","141.502,14","150.000,00","150.000,00","93,27","United States","-","12,87","15.Feb2055","5,90","USD","25.Jun2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","141.502,87","0,00","141.502,87","150.000,00","150.000,00","94,10","United States","-","6,38","03.Oct2034","5,00","USD","03.Oct2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","141.506,85","0,00","141.506,85","200.000,00","200.000,00","69,59","United States","-","10,41","15.May2040","2,70","USD","30.Apr2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","141.516,27","0,00","141.516,27","150.000,00","150.000,00","92,36","United States","-","10,59","09.Jun2044","5,45","USD","06.Aug2019"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","141.517,98","0,00","141.517,98","150.000,00","150.000,00","92,26","United States","-","11,21","15.Jun2048","6,00","USD","08.Jun2018"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","141.532,96","0,00","141.532,96","200.000,00","200.000,00","69,95","Germany","-","2,50","22.Jun2029","3,50","CAD","22.Jun2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","141.558,14","0,00","141.558,14","150.000,00","150.000,00","93,58","United States","-","5,35","15.Feb2033","4,40","USD","10.Nov2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","141.603,56","0,00","141.603,56","150.000,00","150.000,00","93,88","United States","-","2,65","15.Aug2029","2,88","USD","25.Jul2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","141.606,13","0,00","141.606,13","150.000,00","150.000,00","93,33","United States","-","2,91","15.Dec2029","3,10","USD","09.Nov2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141.615,72","0,00","141.615,72","125.000,00","125.000,00","113,24","United States","-","7,46","16.Oct2035","4,25","EUR","16.Oct2026"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","141.635,83","0,00","141.635,83","100.000,00","100.000,00","133,97","United Kingdom","-","1,85","13.Nov2028","6,13","GBP","13.Nov2015"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","141.636,72","0,00","141.636,72","150.000,00","150.000,00","94,22","United States","-","3,14","01.Apr2030","3,95","USD","11.May2021"
"RBLX","ROBLOX CORP 144A","Communications","Fixed Income","141.645,50","0,00","141.645,50","150.000,00","150.000,00","92,61","United States","-","3,11","01.May2030","3,88","USD","29.Oct2021"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","140.480,23","0,00","140.480,23","200.000,00","200.000,00","69,20","Canada","-","7,16","02.Jun2035","3,80","CAD","01.Apr2025"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","140.995,66","0,00","140.995,66","200.000,00","200.000,00","69,45","Canada","-","6,80","02.Dec2034","3,85","CAD","02.Oct2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","141.060,92","0,00","141.060,92","200.000,00","200.000,00","69,70","Canada","-","3,35","03.Jun2030","3,05","CAD","22.May2025"
"ARTAUS","AUSTRALIAN RAIL TRACK CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","141.311,87","0,00","141.311,87","200.000,00","200.000,00","69,26","Australia","-","3,91","12.Jun2031","5,60","AUD","12.Jun2024"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","141.410,38","0,00","141.410,38","200.000,00","200.000,00","69,85","Canada","-","3,35","02.Jun2030","3,15","CAD","21.May2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","138.785,08","0,00","138.785,08","190.000,00","190.000,00","72,61","United States","-","12,10","06.Mar2045","3,57","USD","06.Mar2015"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","138.790,80","0,00","138.790,80","200.000,00","200.000,00","69,07","Canada","-","7,45","14.Mar2036","4,70","CAD","14.Aug2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","138.802,77","0,00","138.802,77","150.000,00","150.000,00","92,19","United States","-","3,56","15.Sept2030","3,50","USD","20.Aug2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","138.806,18","0,00","138.806,18","100.000,00","100.000,00","132,46","France","-","3,54","02.Dec2030","5,38","GBP","02.Dec2011"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","138.811,95","0,00","138.811,95","200.000,00","200.000,00","69,04","United States","-","13,83","15.Mar2052","3,80","USD","08.Mar2022"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","138.837,62","0,00","138.837,62","125.000,00","125.000,00","109,63","Japan","-","7,78","07.Jul2036","4,44","EUR","07.Jul2026"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","138.841,55","0,00","138.841,55","200.000,00","200.000,00","68,63","Singapore","-","3,76","29.Jan2031","5,02","AUD","29.Jan2026"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","138.861,98","0,00","138.861,98","150.000,00","150.000,00","91,45","United States","-","3,33","15.Jun2030","3,25","USD","15.Jun2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","138.914,33","0,00","138.914,33","200.000,00","200.000,00","69,29","Supranational","-","1,25","28.Jan2028","1,00","CAD","28.Jan2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","138.946,87","0,00","138.946,87","150.000,00","150.000,00","92,07","United States","-","14,28","15.Mar2065","5,80","USD","21.Feb2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","138.950,88","0,00","138.950,88","150.000,00","150.000,00","91,97","United States","-","6,07","18.Mar2033","1,00","EUR","19.Mar2021"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","138.960,45","0,00","138.960,45","200.000,00","200.000,00","69,40","Canada","-","3,64","09.Oct2030","3,85","CAD","09.Oct2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","138.987,22","0,00","138.987,22","150.000,00","150.000,00","91,89","United States","-","7,03","01.Mar2036","5,63","USD","04.Mar2026"
"T","AT&T INC","Communications","Fixed Income","138.988,95","0,00","138.988,95","125.000,00","125.000,00","110,33","United States","-","3,51","03.Aug2030","3,60","EUR","03.Aug2026"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","138.990,29","0,00","138.990,29","150.000,00","150.000,00","91,21","France","-","9,77","15.Jan2042","5,50","USD","12.Jan2012"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","138.990,60","0,00","138.990,60","150.000,00","150.000,00","91,69","United States","-","12,15","25.Feb2055","6,38","USD","12.Jan2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","138.994,71","0,00","138.994,71","150.000,00","150.000,00","91,42","United States","-","10,68","01.Feb2045","5,65","USD","10.Oct2013"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","139.004,59","0,00","139.004,59","100.000,00","100.000,00","133,31","Japan","-","0,97","30.Oct2027","4,38","GBP","30.Oct2024"
"MMM","3M CO","Capital Goods","Fixed Income","139.004,60","0,00","139.004,60","150.000,00","150.000,00","92,63","United States","-","3,23","15.Apr2030","3,05","USD","27.Mar2020"
"GLCCUK","DWR CYMRU FINANCING LTD","Utility Other","Fixed Income","139.008,04","0,00","139.008,04","100.000,00","100.000,00","134,53","United Kingdom","-","1,36","31.Mar2028","6,01","GBP","10.May2001"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","139.008,40","0,00","139.008,40","200.000,00","200.000,00","68,85","United Kingdom","-","4,09","20.Aug2031","5,60","AUD","20.Aug2026"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","139.036,32","0,00","139.036,32","200.000,00","200.000,00","67,90","Australia","-","6,17","29.Nov2034","5,91","AUD","29.Nov2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","139.036,44","0,00","139.036,44","200.000,00","200.000,00","69,04","Supranational","-","1,73","21.Aug2028","4,20","AUD","21.Feb2023"
"IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","139.044,22","0,00","139.044,22","100.000,00","100.000,00","138,07","United Kingdom","-","3,32","14.Sept2030","7,38","GBP","14.Sept2023"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","139.048,03","0,00","139.048,03","175.000,00","175.000,00","78,60","United States","-","10,67","15.Feb2044","4,75","USD","21.Feb2014"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","139.052,51","0,00","139.052,51","150.000,00","150.000,00","92,30","United States","-","3,12","01.Mar2030","2,95","USD","14.Aug2019"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","139.065,56","0,00","139.065,56","150.000,00","150.000,00","92,41","United States","-","13,31","01.Apr2056","5,75","USD","16.Mar2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","139.066,88","0,00","139.066,88","150.000,00","150.000,00","92,68","United States","-","13,02","18.Apr2054","5,75","USD","18.Apr2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","139.073,25","0,00","139.073,25","100.000,00","100.000,00","132,34","United States","-","4,21","05.Dec2031","5,75","GBP","05.Dec2023"
"SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Banking","Fixed Income","139.078,29","0,00","139.078,29","100.000,00","100.000,00","135,01","United Kingdom","-","1,37","25.Apr2029","6,25","GBP","25.Apr2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","139.083,09","0,00","139.083,09","125.000,00","125.000,00","110,59","Japan","-","4,75","25.Feb2033","3,93","EUR","25.Aug2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","139.088,32","0,00","139.088,32","200.000,00","200.000,00","69,13","Korea (South)","-","2,21","05.Mar2029","4,70","AUD","05.Mar2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","139.088,92","0,00","139.088,92","150.000,00","150.000,00","90,44","United States","-","9,56","01.Nov2040","4,88","USD","26.Oct2010"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","139.094,34","0,00","139.094,34","150.000,00","150.000,00","90,61","Canada","-","11,20","01.Dec2046","5,50","USD","29.Nov2016"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","139.098,57","0,00","139.098,57","200.000,00","200.000,00","68,98","Canada","-","6,12","15.Feb2034","4,46","CAD","14.Nov2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","139.100,35","0,00","139.100,35","125.000,00","125.000,00","109,54","Sweden","-","4,16","06.May2031","3,38","EUR","06.May2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","139.106,55","0,00","139.106,55","200.000,00","200.000,00","68,88","Australia","-","3,79","12.Feb2031","5,14","AUD","12.Feb2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","139.111,20","0,00","139.111,20","100.000,00","100.000,00","132,90","Germany","-","5,00","24.Jan2033","7,50","EUR","24.Jan2003"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","139.124,50","0,00","139.124,50","150.000,00","150.000,00","92,38","Canada","-","12,69","27.Mar2053","5,80","USD","27.Mar2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","139.136,10","0,00","139.136,10","150.000,00","150.000,00","91,66","United States","-","3,34","15.Jun2030","3,15","USD","09.Jun2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","139.150,34","0,00","139.150,34","100.000,00","100.000,00","133,43","Germany","-","2,01","16.Jan2029","5,63","GBP","16.Jan2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","139.158,78","0,00","139.158,78","150.000,00","150.000,00","92,42","Australia","-","7,31","24.Mar2036","4,92","USD","24.Sept2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","139.180,25","0,00","139.180,25","140.000,00","140.000,00","99,41","Supranational","-","4,40","27.Oct2031","4,88","USD","27.Oct2026"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","139.189,65","0,00","139.189,65","200.000,00","200.000,00","68,59","Canada","-","6,70","21.Dec2034","4,27","CAD","12.Dec2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","139.194,13","0,00","139.194,13","125.000,00","125.000,00","110,73","Switzerland","-","6,62","03.Sept2034","4,31","EUR","03.Sept2026"
"OKE","ONEOK INC","Energy","Fixed Income","139.216,43","0,00","139.216,43","150.000,00","150.000,00","92,51","United States","-","3,15","15.Mar2030","3,10","USD","10.Mar2020"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","139.216,54","0,00","139.216,54","150.000,00","150.000,00","91,63","Canada","-","3,31","01.Jun2030","3,05","USD","01.Jun2020"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","139.224,49","0,00","139.224,49","200.000,00","200.000,00","68,25","Canada","-","7,22","14.Nov2035","4,40","CAD","14.Nov2025"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","139.226,94","0,00","139.226,94","100.000,00","100.000,00","135,57","United Kingdom","-","5,15","27.Nov2053","6,88","GBP","27.Nov2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","139.236,64","0,00","139.236,64","125.000,00","125.000,00","110,79","Germany","-","3,56","27.Aug2030","3,63","EUR","27.Aug2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","139.244,60","0,00","139.244,60","200.000,00","200.000,00","68,24","United States","-","7,55","15.May2036","4,35","CAD","11.May2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","139.260,84","0,00","139.260,84","200.000,00","200.000,00","69,43","United States","-","13,18","01.Oct2049","3,82","USD","21.Aug2019"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","139.281,13","0,00","139.281,13","150.000,00","150.000,00","91,73","United States","-","3,32","01.Jun2030","2,90","USD","13.May2020"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","139.283,40","0,00","139.283,40","200.000,00","200.000,00","69,38","Australia","-","0,29","05.Feb2027","1,81","AUD","05.Aug2020"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","139.313,92","0,00","139.313,92","200.000,00","200.000,00","68,89","Canada","-","13,33","11.Aug2053","5,60","CAD","11.Aug2023"
"TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","139.361,90","0,00","139.361,90","200.000,00","200.000,00","69,67","Australia","-","0,48","19.Apr2027","4,00","AUD","19.Apr2017"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","139.370,72","0,00","139.370,72","200.000,00","200.000,00","69,03","Canada","-","7,06","08.Aug2035","4,63","CAD","08.Aug2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","139.374,24","0,00","139.374,24","150.000,00","150.000,00","92,30","United Kingdom","-","7,35","02.Mar2036","4,60","USD","02.Mar2026"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","139.379,09","0,00","139.379,09","200.000,00","200.000,00","69,37","Canada","-","11,24","17.Sept2043","4,92","CAD","17.Sept2013"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","139.389,41","0,00","139.389,41","150.000,00","150.000,00","91,96","United States","-","2,91","01.Dec2029","2,50","USD","26.Nov2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","139.410,73","0,00","139.410,73","150.000,00","150.000,00","91,63","United States","-","3,24","01.May2030","2,80","USD","14.Apr2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","139.413,55","0,00","139.413,55","100.000,00","100.000,00","132,15","United Kingdom","-","6,12","24.Nov2034","6,00","GBP","24.Nov2009"
"AGROSU","AGROSUPER SA RegS","Consumer Non-Cyclical","Fixed Income","139.458,42","0,00","139.458,42","150.000,00","150.000,00","91,82","Chile","-","4,50","20.Jan2032","4,60","USD","20.Jan2022"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","139.459,71","0,00","139.459,71","200.000,00","200.000,00","69,36","Canada","-","14,13","14.Sept2054","5,28","CAD","14.Sept2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","139.470,95","0,00","139.470,95","150.000,00","150.000,00","92,91","United States","-","6,97","15.Oct2035","5,25","USD","10.Oct2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","139.472,32","0,00","139.472,32","150.000,00","150.000,00","90,57","United States","-","14,18","15.Nov2064","5,60","USD","20.Nov2024"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","139.472,35","0,00","139.472,35","200.000,00","200.000,00","68,99","Canada","-","2,47","01.Jun2029","2,71","CAD","14.Jun2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","139.475,46","0,00","139.475,46","100.000,00","100.000,00","134,44","United Kingdom","-","7,71","07.Apr2038","7,00","GBP","07.Apr2008"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","139.504,83","0,00","139.504,83","200.000,00","200.000,00","69,68","Canada","-","2,79","09.Oct2029","3,41","CAD","03.Oct2019"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","139.522,36","0,00","139.522,36","200.000,00","200.000,00","69,05","United Kingdom","-","5,28","13.Jan2033","3,66","CAD","13.Oct2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","139.539,36","0,00","139.539,36","200.000,00","200.000,00","69,33","South Africa","-","13,18","10.Sept2050","3,95","USD","10.Sept2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","139.540,25","0,00","139.540,25","200.000,00","200.000,00","68,99","United States","-","5,40","12.Jan2033","4,00","CAD","12.Jan2026"
"HCA","HCA INC","Healthcare","Fixed Income","139.557,62","0,00","139.557,62","150.000,00","150.000,00","90,76","United States","-","12,23","01.Jun2053","5,90","USD","04.May2023"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","139.577,16","0,00","139.577,16","150.000,00","150.000,00","92,00","Brazil","-","3,77","15.Jan2031","4,00","USD","14.Sept2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","139.583,38","0,00","139.583,38","150.000,00","150.000,00","92,29","United States","-","3,00","15.Jan2030","2,90","USD","10.Jan2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","139.588,43","0,00","139.588,43","200.000,00","200.000,00","68,08","Australia","-","6,15","27.Nov2039","6,15","AUD","27.Nov2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","139.614,18","0,00","139.614,18","150.000,00","150.000,00","92,10","United States","-","6,82","12.Aug2035","5,15","USD","12.Aug2025"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","139.624,97","0,00","139.624,97","150.000,00","150.000,00","92,56","United States","-","2,14","15.Jan2029","2,00","USD","11.Aug2021"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","139.645,35","0,00","139.645,35","150.000,00","150.000,00","93,04","United States","-","3,78","15.Apr2031","4,25","USD","15.Feb2023"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","139.664,89","0,00","139.664,89","200.000,00","200.000,00","69,35","France","-","2,59","13.Jul2029","2,54","CAD","13.Jul2021"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","139.672,10","0,00","139.672,10","150.000,00","150.000,00","91,93","Brazil","-","3,31","04.Jun2030","3,15","USD","04.Jun2020"
"MET","METLIFE INC","Insurance","Fixed Income","139.675,75","0,00","139.675,75","175.000,00","175.000,00","79,05","United States","-","10,71","13.Aug2042","4,13","USD","13.Aug2012"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","139.678,62","0,00","139.678,62","200.000,00","200.000,00","68,57","Australia","-","10,45","16.Nov2040","2,96","USD","16.Nov2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","139.717,31","0,00","139.717,31","200.000,00","200.000,00","69,55","United States","-","13,01","22.Mar2050","4,00","USD","20.Mar2020"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","139.737,88","0,00","139.737,88","100.000,00","100.000,00","131,19","United Kingdom","-","5,80","15.Nov2034","6,88","GBP","15.May2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","139.752,74","0,00","139.752,74","200.000,00","200.000,00","68,39","Canada","-","7,30","01.May2037","4,37","CAD","29.Apr2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","139.754,65","0,00","139.754,65","150.000,00","150.000,00","92,38","United States","-","3,00","15.Jan2030","3,00","USD","21.Aug2019"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","139.765,07","0,00","139.765,07","150.000,00","150.000,00","92,74","United States","-","6,45","15.Sept2034","4,45","USD","12.Sept2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","139.771,63","0,00","139.771,63","150.000,00","150.000,00","92,74","United States","-","2,66","15.Aug2029","2,45","USD","14.Aug2019"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","139.772,61","0,00","139.772,61","150.000,00","150.000,00","92,73","Germany","-","6,93","18.Sept2035","5,13","USD","18.Sept2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","139.778,89","0,00","139.778,89","200.000,00","200.000,00","69,48","Canada","-","13,19","13.Sept2052","5,65","CAD","13.Sept2022"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","139.785,45","0,00","139.785,45","140.000,00","140.000,00","99,27","United States","-","4,33","15.Mar2057","6,45","USD","18.Sept2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","139.788,67","0,00","139.788,67","150.000,00","150.000,00","92,40","United States","-","3,00","15.Jan2030","3,00","USD","21.Nov2019"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","139.792,21","0,00","139.792,21","139.000,00","139.000,00","99,83","United States","-","2,15","01.Mar2029","5,40","USD","31.Dec2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","139.804,07","0,00","139.804,07","150.000,00","150.000,00","92,86","United States","-","2,71","01.Sept2029","2,50","USD","16.Aug2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","139.849,19","0,00","139.849,19","150.000,00","150.000,00","92,98","United States","-","2,73","15.Sept2029","2,65","USD","10.Sept2019"
"ATH","ATHENE GLOBAL FUNDING","Insurance","Fixed Income","139.861,86","0,00","139.861,86","200.000,00","200.000,00","69,29","United States","-","1,57","09.Jun2028","2,47","CAD","09.Jun2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","139.882,93","0,00","139.882,93","150.000,00","150.000,00","92,18","United States","-","2,85","07.Nov2029","2,38","USD","08.Oct2024"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","139.916,96","0,00","139.916,96","200.000,00","200.000,00","69,54","Canada","-","1,71","01.Aug2028","2,67","CAD","14.Apr2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","139.937,56","0,00","139.937,56","150.000,00","150.000,00","92,86","United States","-","5,93","21.Mar2034","5,40","USD","21.Mar2024"
"ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","139.943,11","0,00","139.943,11","100.000,00","100.000,00","132,98","United Kingdom","-","4,86","01.Dec2032","5,88","GBP","01.Nov2022"
"KRC","KILROY REALTY LP","Reits","Fixed Income","139.949,21","0,00","139.949,21","150.000,00","150.000,00","93,22","United States","-","6,80","15.Oct2035","5,88","USD","08.Aug2025"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","139.955,52","0,00","139.955,52","200.000,00","200.000,00","68,72","Mexico","-","11,82","15.Jan2051","4,75","USD","15.Sept2020"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","139.958,17","0,00","139.958,17","125.000,00","125.000,00","109,97","Netherlands","-","2,22","26.Feb2029","2,75","EUR","26.Nov2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","139.958,20","0,00","139.958,20","150.000,00","150.000,00","93,04","United States","-","2,73","15.Sept2029","2,75","USD","16.Sept2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","139.966,65","0,00","139.966,65","125.000,00","125.000,00","108,10","Denmark","-","4,48","19.Nov2036","3,75","EUR","19.Nov2024"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","139.979,03","0,00","139.979,03","150.000,00","150.000,00","93,11","United States","-","3,17","26.Mar2030","3,20","USD","26.Mar2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","140.004,87","0,00","140.004,87","150.000,00","150.000,00","93,05","United States","-","2,72","15.Sept2029","2,95","USD","10.Sept2019"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","140.009,33","0,00","140.009,33","200.000,00","200.000,00","69,61","Australia","-","0,26","25.Jan2027","2,40","AUD","25.Jan2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","140.027,78","0,00","140.027,78","150.000,00","150.000,00","93,13","United States","-","2,74","19.Sept2029","2,60","USD","19.Sept2019"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","140.055,26","0,00","140.055,26","150.000,00","150.000,00","92,78","United States","-","3,06","15.Feb2030","3,25","USD","23.Mar2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","140.094,26","0,00","140.094,26","150.000,00","150.000,00","92,85","Ireland","-","6,32","10.Sept2034","4,95","USD","10.Sept2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","140.124,80","0,00","140.124,80","100.000,00","100.000,00","133,90","France","-","0,09","23.Nov2026","5,13","GBP","23.Nov2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","140.150,03","0,00","140.150,03","125.000,00","125.000,00","111,57","United States","-","2,72","28.Aug2029","3,40","EUR","28.Aug2026"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","140.151,16","0,00","140.151,16","200.000,00","200.000,00","68,85","Canada","-","3,60","21.Oct2031","3,44","CAD","21.Oct2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","138.822,92","0,00","138.822,92","200.000,00","200.000,00","69,40","Canada","-","12,40","19.Oct2046","5,00","CAD","19.Oct2006"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","139.316,28","0,00","139.316,28","200.000,00","200.000,00","68,77","Canada","-","5,01","02.Jun2032","3,25","CAD","02.Dec2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","139.319,87","0,00","139.319,87","200.000,00","200.000,00","67,72","Germany","-","20,66","26.Oct2057","1,75","EUR","26.Oct2017"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","139.445,55","0,00","139.445,55","200.000,00","200.000,00","69,35","Canada","-","6,66","01.Sept2034","3,90","CAD","12.Sept2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","139.929,44","0,00","139.929,44","300.000,00","300.000,00","46,48","Germany","-","22,75","27.Jan2051","0,20","EUR","28.Jan2021"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","140.021,08","0,00","140.021,08","200.000,00","200.000,00","68,99","Canada","-","6,82","03.Dec2034","3,75","CAD","27.Sept2024"
"PEEL","PEEL REGIONAL MUNICIPALITY OF","Local Government","Fixed Income","140.092,82","0,00","140.092,82","200.000,00","200.000,00","68,72","Canada","-","12,15","02.Jun2046","4,85","CAD","02.Jun2026"
"NF","NEWFOUNDLAND (PROVINCE OF)","Local Government","Fixed Income","140.150,11","0,00","140.150,11","200.000,00","200.000,00","70,05","Canada","-","10,15","17.Oct2040","4,65","CAD","15.May2007"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Government No Guarantee","Fixed Income","139.428,53","0,00","139.428,53","200.000,00","200.000,00","69,11","United States","-","13,11","15.Aug2047","3,35","USD","01.Sept2017"
"AMGN","AMGEN INC","Healthcare","Fixed Income","137.348,65","0,00","137.348,65","225.000,00","225.000,00","60,25","United States","-","14,60","15.Jan2052","3,00","USD","09.Aug2021"
"BA","BOEING CO","Capital Goods","Fixed Income","137.363,69","0,00","137.363,69","200.000,00","200.000,00","68,19","United States","-","12,48","01.Mar2047","3,65","USD","16.Feb2017"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","137.394,86","0,00","137.394,86","125.000,00","125.000,00","108,71","United Kingdom","-","4,24","08.Jul2031","3,75","EUR","08.Jul2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","137.401,94","0,00","137.401,94","190.000,00","190.000,00","71,91","United States","-","14,82","15.Mar2059","4,15","USD","22.Feb2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","137.409,41","0,00","137.409,41","200.000,00","200.000,00","67,53","United Kingdom","-","10,50","14.Dec2046","3,37","USD","14.Dec2021"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","137.430,46","0,00","137.430,46","200.000,00","200.000,00","66,98","United States","-","13,07","01.May2050","3,70","USD","14.May2020"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","137.437,29","0,00","137.437,29","100.000,00","100.000,00","133,11","Korea (South)","-","1,21","31.Jan2028","4,50","GBP","09.Apr2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","137.439,48","0,00","137.439,48","100.000,00","100.000,00","131,56","United States","-","1,85","20.Nov2028","4,80","GBP","20.Nov2013"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","137.474,25","0,00","137.474,25","100.000,00","100.000,00","130,82","France","-","2,66","22.Oct2029","5,00","GBP","06.Mar2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","137.479,75","0,00","137.479,75","125.000,00","125.000,00","108,19","Germany","-","7,23","18.Jul2035","4,00","EUR","27.May2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","137.496,94","0,00","137.496,94","200.000,00","200.000,00","68,54","United States","-","12,09","01.Apr2047","4,00","USD","24.Mar2017"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","137.498,34","0,00","137.498,34","200.000,00","200.000,00","67,74","New Zealand","-","3,30","28.Jun2030","4,60","AUD","28.Mar2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","137.522,96","0,00","137.522,96","150.000,00","150.000,00","91,63","United States","-","4,79","15.Apr2032","4,05","USD","22.Apr2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","137.529,81","0,00","137.529,81","150.000,00","150.000,00","90,78","United States","-","14,27","22.Feb2064","5,65","USD","22.Feb2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","137.537,67","0,00","137.537,67","100.000,00","100.000,00","134,79","France","-","5,41","22.Jun2033","6,25","GBP","22.Jun2023"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","137.537,97","0,00","137.537,97","150.000,00","150.000,00","90,44","United States","-","3,30","01.Jun2030","3,25","USD","26.May2020"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Supranational","Fixed Income","137.552,60","0,00","137.552,60","100.000,00","100.000,00","133,34","Supranational","-","1,25","14.Feb2028","4,63","GBP","14.Feb2025"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","137.569,60","0,00","137.569,60","100.000,00","100.000,00","136,90","United Kingdom","-","8,34","23.Mar2039","6,70","GBP","23.Mar2009"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","137.569,78","0,00","137.569,78","150.000,00","150.000,00","89,75","United States","-","12,71","15.Jun2054","5,65","USD","30.May2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","137.593,29","0,00","137.593,29","100.000,00","100.000,00","134,25","France","-","2,00","24.May2029","6,13","GBP","24.May2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","137.604,44","0,00","137.604,44","100.000,00","100.000,00","130,61","France","-","3,16","22.Oct2030","5,25","GBP","24.Feb2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","137.680,21","0,00","137.680,21","150.000,00","150.000,00","90,99","United States","-","12,97","01.Mar2056","5,85","USD","05.Feb2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","137.683,49","0,00","137.683,49","150.000,00","150.000,00","90,67","United States","-","5,31","15.Jan2033","4,25","USD","14.Jan2013"
"EDF","ELECTRICITE DE FRANCE SA RegS","Owned No Guarantee","Fixed Income","137.683,65","0,00","137.683,65","200.000,00","200.000,00","68,17","France","-","6,75","06.Feb2035","4,57","CAD","06.Feb2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","137.693,24","0,00","137.693,24","150.000,00","150.000,00","91,26","United States","-","3,07","01.Feb2030","2,45","USD","08.Jan2020"
"REGFIN","REGISTRY FINANCE PTY LTD MTN RegS","Local Government No Guarantee","Fixed Income","137.702,70","0,00","137.702,70","200.000,00","200.000,00","67,50","Australia","-","5,95","19.Jun2034","5,74","AUD","19.Jun2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","137.716,21","0,00","137.716,21","150.000,00","150.000,00","91,31","United States","-","3,08","05.Feb2030","2,40","USD","31.Jan2020"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","137.717,82","0,00","137.717,82","250.000,00","250.000,00","55,00","Singapore","-","15,90","06.Apr2051","2,25","USD","06.Oct2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","137.740,18","0,00","137.740,18","100.000,00","100.000,00","133,69","Spain","-","0,10","27.Nov2026","3,38","GBP","27.Mar2019"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","137.740,57","0,00","137.740,57","150.000,00","150.000,00","88,43","United States","-","5,70","30.Oct2034","7,20","USD","30.Oct2024"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","137.742,81","0,00","137.742,81","100.000,00","100.000,00","133,42","Supranational","-","1,21","31.Jan2028","4,50","GBP","15.Jan2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","137.745,13","0,00","137.745,13","150.000,00","150.000,00","91,48","Canada","-","4,75","16.Mar2032","3,70","USD","16.Mar2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","137.768,14","0,00","137.768,14","200.000,00","200.000,00","68,83","United States","-","12,84","15.Oct2047","3,63","USD","02.Oct2017"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","137.780,73","0,00","137.780,73","150.000,00","150.000,00","89,91","United Kingdom","-","8,36","30.May2038","5,00","USD","30.May2018"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","137.801,19","0,00","137.801,19","200.000,00","200.000,00","67,64","Australia","-","3,63","02.Dec2030","4,70","AUD","02.Dec2025"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","137.808,20","0,00","137.808,20","200.000,00","200.000,00","68,41","Korea (South)","-","3,04","27.Feb2030","4,83","AUD","27.Feb2025"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Owned No Guarantee","Fixed Income","137.829,85","0,00","137.829,85","177.526,00","177.526,00","76,83","United Arab Emirates","-","7,95","31.Jan2049","3,63","USD","21.Jan2022"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","137.834,84","0,00","137.834,84","200.000,00","200.000,00","68,45","Germany","-","3,87","28.Feb2031","4,65","AUD","28.Feb2024"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","137.840,39","0,00","137.840,39","200.000,00","200.000,00","67,89","Indonesia","-","12,43","21.Jan2050","4,17","USD","21.Jan2020"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energy","Fixed Income","137.841,15","0,00","137.841,15","180.171,00","180.171,00","74,52","Canada","-","6,54","05.Feb2042","6,07","CAD","05.Oct2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","137.866,69","0,00","137.866,69","150.000,00","150.000,00","89,08","Romania","-","9,11","11.Mar2039","4,13","EUR","11.Oct2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","137.883,30","0,00","137.883,30","150.000,00","150.000,00","89,70","United States","-","9,75","15.Nov2041","5,15","USD","10.Nov2011"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","137.907,24","0,00","137.907,24","100.000,00","100.000,00","132,56","United Kingdom","-","2,73","31.Dec2079","6,00","GBP","19.Nov2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","137.913,54","0,00","137.913,54","100.000,00","100.000,00","133,73","Germany","-","0,07","16.Nov2026","3,38","GBP","16.Nov2018"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","137.929,63","0,00","137.929,63","200.000,00","200.000,00","67,34","Spain","-","6,17","28.Nov2034","5,87","AUD","28.Nov2024"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","137.944,55","0,00","137.944,55","200.000,00","200.000,00","68,93","Canada","-","7,26","15.Oct2035","4,57","CAD","29.Sept2025"
"KUNTA","KUNTARAHOITUS OYJ RegS","Local Government Guarantee","Fixed Income","137.949,47","0,00","137.949,47","100.000,00","100.000,00","133,52","Finland","-","1,21","01.Feb2028","4,63","GBP","16.Jan2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","137.955,87","0,00","137.955,87","100.000,00","100.000,00","134,96","France","-","3,18","14.Jun2031","6,38","GBP","14.Jun2023"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","137.969,22","0,00","137.969,22","200.000,00","200.000,00","67,95","Australia","-","4,02","10.Jul2031","5,30","AUD","13.Feb2025"
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Energy","Fixed Income","137.970,86","0,00","137.970,86","200.000,00","200.000,00","67,71","Thailand","-","13,22","18.Jun2050","3,75","USD","18.Jun2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","137.977,67","0,00","137.977,67","100.000,00","100.000,00","132,90","Germany","-","0,96","28.Oct2027","3,88","GBP","16.Sept2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","137.979,56","0,00","137.979,56","100.000,00","100.000,00","133,47","Netherlands","-","1,26","22.Feb2028","5,13","GBP","22.Feb2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","137.983,20","0,00","137.983,20","150.000,00","150.000,00","91,40","Canada","-","12,54","15.Mar2055","6,10","USD","22.Apr2025"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","137.986,11","0,00","137.986,11","150.000,00","150.000,00","89,90","United States","-","10,42","30.Nov2043","5,38","USD","12.Nov2013"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","138.037,71","0,00","138.037,71","150.000,00","150.000,00","91,55","United States","-","7,30","15.Mar2036","4,85","USD","03.Mar2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","138.063,18","0,00","138.063,18","100.000,00","100.000,00","132,57","Spain","-","2,86","27.Jan2031","5,63","GBP","27.Jan2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","138.081,95","0,00","138.081,95","125.000,00","125.000,00","107,72","Denmark","-","4,55","04.Mar2037","3,88","EUR","04.Sept2025"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","138.088,70","0,00","138.088,70","200.000,00","200.000,00","67,60","New Zealand","-","4,28","03.Dec2031","5,41","AUD","03.Jun2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","138.124,19","0,00","138.124,19","150.000,00","150.000,00","91,03","United States","-","14,47","12.Feb2065","5,60","USD","12.Feb2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","138.147,12","0,00","138.147,12","150.000,00","150.000,00","90,01","United States","-","12,25","15.Jun2054","6,00","USD","14.Sept2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","138.155,31","0,00","138.155,31","200.000,00","200.000,00","69,02","Indonesia","-","14,89","15.Apr2070","4,45","USD","15.Apr2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","138.155,78","0,00","138.155,78","200.000,00","200.000,00","68,41","United States","-","13,18","15.Aug2049","3,70","USD","25.Jul2019"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","138.197,15","0,00","138.197,15","150.000,00","150.000,00","90,99","United States","-","10,53","01.Aug2043","5,20","USD","29.Jul2013"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","138.241,45","0,00","138.241,45","200.000,00","200.000,00","67,79","Australia","-","3,20","21.May2030","4,60","AUD","21.May2025"
"STT","STATE STREET CORP","Banking","Fixed Income","138.243,84","0,00","138.243,84","150.000,00","150.000,00","91,59","United States","-","3,06","24.Jan2030","2,40","USD","24.Jan2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","138.310,49","0,00","138.310,49","150.000,00","150.000,00","92,12","United States","-","3,23","09.Apr2030","2,95","USD","09.Apr2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","138.349,78","0,00","138.349,78","200.000,00","200.000,00","68,17","Mexico","-","11,98","31.Jan2050","4,50","USD","31.Jul2019"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","138.391,00","0,00","138.391,00","100.000,00","100.000,00","132,72","United States","-","2,81","12.Jan2030","5,50","GBP","12.Jan2024"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","138.396,19","0,00","138.396,19","200.000,00","200.000,00","68,98","Canada","-","1,80","30.Aug2028","2,19","CAD","30.Aug2021"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","138.452,62","0,00","138.452,62","125.000,00","125.000,00","110,17","Switzerland","-","7,91","10.Sept2046","4,75","EUR","10.Sept2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","138.462,48","0,00","138.462,48","125.000,00","125.000,00","109,59","Luxembourg","-","1,36","15.Mar2028","1,75","EUR","15.Mar2018"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","138.472,52","0,00","138.472,52","150.000,00","150.000,00","90,22","Mexico","-","10,53","26.Nov2043","5,25","USD","26.Nov2013"
"LDOS","LEIDOS INC","Other","Fixed Income","138.476,74","0,00","138.476,74","150.000,00","150.000,00","91,83","United States","-","7,26","15.Mar2036","5,00","USD","02.Mar2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","138.490,95","0,00","138.490,95","100.000,00","100.000,00","133,37","Canada","-","1,17","14.Jan2029","5,00","GBP","14.Jan2025"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","138.499,77","0,00","138.499,77","125.000,00","125.000,00","108,01","United Kingdom","-","5,46","25.Feb2033","3,82","EUR","25.Feb2026"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","138.517,83","0,00","138.517,83","100.000,00","100.000,00","131,50","United Kingdom","-","5,51","14.Nov2033","5,63","GBP","14.Nov2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","138.543,11","0,00","138.543,11","200.000,00","200.000,00","68,66","Switzerland","-","10,21","11.Feb2043","3,18","USD","11.Jan2022"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","138.547,15","0,00","138.547,15","150.000,00","150.000,00","91,70","United States","-","7,25","01.Mar2036","4,90","USD","20.Feb2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","138.588,55","0,00","138.588,55","100.000,00","100.000,00","131,31","France","-","2,67","09.Nov2034","5,75","GBP","09.Sept2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","138.596,82","0,00","138.596,82","100.000,00","100.000,00","133,66","Germany","-","1,19","24.Jan2028","5,00","GBP","24.Jan2025"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","138.680,61","0,00","138.680,61","150.000,00","150.000,00","91,89","United States","-","3,07","15.Feb2030","3,10","USD","16.Sept2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","138.691,45","0,00","138.691,45","150.000,00","150.000,00","91,89","United States","-","3,06","01.Feb2030","2,60","USD","23.Jan2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","138.765,18","0,00","138.765,18","150.000,00","150.000,00","91,33","United States","-","3,28","15.May2030","2,75","USD","11.Aug2020"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","137.562,16","0,00","137.562,16","1.000.000,00","1.000.000,00","13,64","Denmark","-","4,04","01.Jan2031","1,00","DKK","11.Jun2020"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","137.628,63","0,00","137.628,63","200.000,00","200.000,00","68,81","Canada","-","3,05","20.Apr2032","3,25","CAD","20.Apr2022"
"TORHYD","TORONTO HYDRO CORPORATION","Local Government No Guarantee","Fixed Income","137.918,86","0,00","137.918,86","200.000,00","200.000,00","68,77","Canada","-","6,68","26.Sept2034","3,99","CAD","26.Sept2024"
"OTTAWA","OTTAWA (CITY OF)","Local Government","Fixed Income","138.121,20","0,00","138.121,20","300.000,00","300.000,00","45,25","Canada","-","15,89","11.May2051","2,50","CAD","11.May2020"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","138.134,51","0,00","138.134,51","200.000,00","200.000,00","68,76","Canada","-","1,57","01.Jun2028","1,10","CAD","01.Feb2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","138.153,52","0,00","138.153,52","200.000,00","200.000,00","68,05","Canada","-","7,82","03.Jun2036","3,80","CAD","30.Jun2026"
"OTTAWA","OTTAWA (CITY OF)","Local Government","Fixed Income","138.183,18","0,00","138.183,18","200.000,00","200.000,00","68,96","Canada","-","6,78","02.Oct2034","3,75","CAD","02.Oct2024"
"MNTRL","CITY OF MONTREAL CANADA","Local Government","Fixed Income","138.526,13","0,00","138.526,13","200.000,00","200.000,00","67,96","Canada","-","12,03","01.Dec2045","4,75","CAD","04.Jun2025"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Government No Guarantee","Fixed Income","137.496,49","0,00","137.496,49","125.000,00","125.000,00","107,85","United States","-","7,87","01.Jan2041","7,10","USD","15.Dec2010"
"FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","137.687,51","0,00","137.687,51","149.001,00","149.001,00","92,28","United States","-","3,01","01.Nov2034","2,50","USD","01.Oct2019"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","135.908,12","0,00","135.908,12","150.000,00","150.000,00","89,61","United States","-","3,29","01.May2030","2,13","USD","21.Apr2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","135.910,89","0,00","135.910,89","150.000,00","150.000,00","89,74","United States","-","3,39","15.Jun2030","2,50","USD","17.Jun2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","135.934,91","0,00","135.934,91","150.000,00","150.000,00","89,53","United States","-","3,73","15.Nov2030","2,55","USD","07.May2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","135.955,41","0,00","135.955,41","100.000,00","100.000,00","131,53","Finland","-","2,05","09.Jan2029","4,25","GBP","01.Jul2024"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","135.965,71","0,00","135.965,71","150.000,00","150.000,00","89,04","United States","-","10,31","01.Jul2043","5,30","USD","03.Jul2013"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","136.010,26","0,00","136.010,26","100.000,00","100.000,00","134,32","Finland","-","0,74","22.Jul2027","5,13","GBP","16.Aug2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","136.014,31","0,00","136.014,31","100.000,00","100.000,00","130,97","United Kingdom","-","4,41","05.Mar2032","6,00","GBP","05.Mar2024"
"QGTS","NAKILAT INC 144A","Transportation","Fixed Income","136.050,43","0,00","136.050,43","133.700,00","133.700,00","99,90","Qatar","-","3,33","31.Dec2033","6,07","USD","19.Dec2006"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","136.055,14","0,00","136.055,14","200.000,00","200.000,00","67,53","United States","-","13,96","01.Mar2052","3,65","USD","24.Feb2022"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","136.072,53","0,00","136.072,53","150.000,00","150.000,00","89,85","United States","-","3,37","01.Jun2030","2,25","USD","26.May2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","136.128,50","0,00","136.128,50","200.000,00","200.000,00","67,57","France","-","10,13","01.Mar2041","3,63","USD","01.Mar2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","136.143,72","0,00","136.143,72","125.000,00","125.000,00","107,71","Germany","-","6,59","08.Jul2034","3,75","EUR","08.Jul2026"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","136.168,98","0,00","136.168,98","200.000,00","200.000,00","67,86","Australia","-","4,23","31.Mar2055","5,90","AUD","31.Mar2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","136.181,16","0,00","136.181,16","100.000,00","100.000,00","132,53","France","-","1,29","28.Feb2028","4,25","GBP","28.May2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","136.286,51","0,00","136.286,51","125.000,00","125.000,00","108,67","United States","-","5,26","18.Sept2032","3,63","EUR","18.Mar2026"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","136.292,45","0,00","136.292,45","200.000,00","200.000,00","67,67","Canada","-","13,52","04.Mar2051","3,75","USD","04.Mar2021"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","136.302,90","0,00","136.302,90","150.000,00","150.000,00","89,77","United States","-","4,18","15.Jun2031","3,15","USD","26.May2021"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","136.310,21","0,00","136.310,21","125.000,00","125.000,00","107,74","Germany","-","8,57","06.Jul2037","4,00","EUR","06.Jul2026"
"AMD","XILINX INC","Other","Fixed Income","136.315,75","0,00","136.315,75","150.000,00","150.000,00","89,96","United States","-","3,36","01.Jun2030","2,38","USD","19.May2020"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","136.336,29","0,00","136.336,29","100.000,00","100.000,00","132,39","United Kingdom","-","4,61","16.Apr2032","5,75","GBP","17.May2011"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","136.339,83","0,00","136.339,83","100.000,00","100.000,00","132,86","Australia","-","1,37","29.Mar2028","4,63","GBP","29.Aug2024"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","136.356,23","0,00","136.356,23","150.000,00","150.000,00","89,47","United States","-","10,57","15.Jul2044","5,45","USD","19.May2014"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","136.421,18","0,00","136.421,18","150.000,00","150.000,00","90,71","United States","-","3,19","15.Mar2030","2,40","USD","16.Mar2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","136.449,20","0,00","136.449,20","100.000,00","100.000,00","131,41","Spain","-","2,91","25.Jan2030","5,13","GBP","25.Jan2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","136.452,27","0,00","136.452,27","125.000,00","125.000,00","108,09","Hungary","-","4,90","23.Mar2032","3,50","EUR","13.Jul2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","136.462,80","0,00","136.462,80","150.000,00","150.000,00","90,44","United States","-","13,24","15.Mar2055","5,55","USD","06.Mar2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","136.468,44","0,00","136.468,44","100.000,00","100.000,00","133,55","France","-","1,51","25.May2028","5,38","GBP","25.May2023"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","136.471,48","0,00","136.471,48","125.000,00","125.000,00","107,79","Luxembourg","-","5,77","29.Jun2033","4,00","EUR","29.Jun2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","136.481,38","0,00","136.481,38","150.000,00","150.000,00","90,73","United States","-","3,62","15.Sept2030","2,65","USD","31.Mar2020"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","136.488,46","0,00","136.488,46","150.000,00","150.000,00","90,76","United States","-","6,86","01.Oct2035","4,36","USD","09.Oct2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","136.515,16","0,00","136.515,16","150.000,00","150.000,00","90,47","United States","-","13,05","15.Mar2054","5,55","USD","17.Aug2023"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","136.520,02","0,00","136.520,02","100.000,00","100.000,00","134,17","United States","-","7,64","18.Jan2038","6,88","GBP","18.Jan2008"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","136.531,76","0,00","136.531,76","250.000,00","250.000,00","54,32","United States","-","16,00","15.Sept2060","3,00","USD","20.Aug2020"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","136.548,86","0,00","136.548,86","125.000,00","125.000,00","108,14","Germany","-","5,09","06.Jul2032","3,38","EUR","06.Jul2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","136.576,34","0,00","136.576,34","150.000,00","150.000,00","90,50","United States","-","3,08","15.Feb2030","3,05","USD","17.Sept2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","136.647,44","0,00","136.647,44","200.000,00","200.000,00","67,55","Korea (South)","-","11,28","29.Jun2041","2,50","USD","29.Jun2021"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","136.649,34","0,00","136.649,34","200.000,00","200.000,00","67,97","Australia","-","7,05","19.Mar2036","5,85","AUD","19.Mar2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","136.674,37","0,00","136.674,37","200.000,00","200.000,00","68,30","United States","-","11,26","15.Oct2041","2,80","USD","23.Aug2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","136.727,22","0,00","136.727,22","150.000,00","150.000,00","89,99","United States","-","3,26","30.Apr2030","2,45","USD","21.Feb2020"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","136.779,24","0,00","136.779,24","200.000,00","200.000,00","67,88","Australia","-","4,17","28.Aug2031","5,00","AUD","28.Aug2024"
"MSCI","MSCI INC 144A","Other","Fixed Income","136.786,10","0,00","136.786,10","150.000,00","150.000,00","89,49","United States","-","4,30","01.Nov2031","3,63","USD","14.May2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","136.791,47","0,00","136.791,47","100.000,00","100.000,00","134,13","Japan","-","1,56","13.Jun2028","5,63","GBP","13.Mar2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","136.825,00","0,00","136.825,00","200.000,00","200.000,00","67,66","Canada","-","3,81","09.Dec2030","2,90","CAD","22.Apr2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","136.875,59","0,00","136.875,59","150.000,00","150.000,00","90,72","United States","-","13,33","15.Mar2055","5,50","USD","07.Jun2024"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","136.881,05","0,00","136.881,05","250.000,00","250.000,00","53,49","United States","-","11,98","22.Dec2051","3,85","USD","22.Nov2021"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","136.881,35","0,00","136.881,35","140.000,00","140.000,00","97,19","Austria","-","4,30","02.Sept2031","4,38","USD","02.Sept2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","136.882,73","0,00","136.882,73","100.000,00","100.000,00","133,65","Germany","-","2,37","23.May2029","5,88","GBP","23.May2023"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136.885,08","0,00","136.885,08","125.000,00","125.000,00","105,47","Netherlands","-","8,57","26.Nov2037","4,00","EUR","26.Nov2025"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","136.889,87","0,00","136.889,87","150.000,00","150.000,00","90,23","United States","-","4,17","30.Jun2031","3,36","USD","28.May2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","136.906,36","0,00","136.906,36","100.000,00","100.000,00","130,59","Netherlands","-","2,68","01.Nov2030","4,88","GBP","21.Feb2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","136.946,91","0,00","136.946,91","150.000,00","150.000,00","88,90","United States","-","12,37","21.May2054","5,80","USD","21.May2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","136.984,78","0,00","136.984,78","150.000,00","150.000,00","90,20","United States","-","4,47","03.Feb2032","5,25","USD","03.Feb2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","136.989,46","0,00","136.989,46","200.000,00","200.000,00","67,85","United States","-","13,55","15.Feb2050","3,55","USD","24.Jul2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136.993,57","0,00","136.993,57","100.000,00","100.000,00","129,84","France","-","3,37","22.Oct2031","5,38","GBP","06.Jun2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","137.009,94","0,00","137.009,94","100.000,00","100.000,00","136,04","United Kingdom","-","1,79","11.Sept2028","6,75","GBP","11.Sept2008"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","137.030,61","0,00","137.030,61","150.000,00","150.000,00","91,06","United States","-","12,88","01.Apr2053","5,60","USD","03.Apr2023"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","137.036,32","0,00","137.036,32","150.000,00","150.000,00","90,81","United States","-","12,48","16.Sept2052","5,78","USD","16.Sept2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","137.045,99","0,00","137.045,99","200.000,00","200.000,00","68,31","Israel","-","15,18","03.Apr2120","4,50","USD","03.Apr2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","137.046,07","0,00","137.046,07","150.000,00","150.000,00","91,23","United States","-","3,22","01.Apr2030","2,60","USD","17.Mar2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","137.099,94","0,00","137.099,94","100.000,00","100.000,00","132,59","Australia","-","8,66","17.Apr2040","6,61","GBP","17.Apr2025"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","137.104,35","0,00","137.104,35","200.000,00","200.000,00","67,95","Netherlands","-","1,65","17.Jul2028","3,30","AUD","17.Jan2018"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","137.116,50","0,00","137.116,50","100.000,00","100.000,00","131,29","Supranational","-","2,69","22.Oct2029","4,38","GBP","10.Jan2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","137.156,78","0,00","137.156,78","150.000,00","150.000,00","90,88","United States","-","14,20","15.Sept2063","5,70","USD","17.Aug2023"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","137.191,03","0,00","137.191,03","200.000,00","200.000,00","67,72","Canada","-","3,25","13.May2035","2,82","CAD","12.May2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","137.199,90","0,00","137.199,90","100.000,00","100.000,00","131,04","United Kingdom","-","2,73","18.Nov2029","5,00","GBP","18.Nov2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","137.212,95","0,00","137.212,95","150.000,00","150.000,00","90,83","United States","-","5,05","15.Aug2032","3,60","USD","11.Aug2022"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","137.225,36","0,00","137.225,36","100.000,00","100.000,00","132,90","Germany","-","1,28","26.Feb2029","5,00","GBP","26.Feb2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","137.230,26","0,00","137.230,26","100.000,00","100.000,00","133,02","Sweden","-","1,25","14.Feb2028","4,63","GBP","14.Feb2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","137.237,43","0,00","137.237,43","200.000,00","200.000,00","67,12","Australia","-","6,75","10.Dec2035","5,95","AUD","10.Dec2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","137.262,98","0,00","137.262,98","150.000,00","150.000,00","91,15","Germany","-","6,14","01.Mar2033","0,50","EUR","01.Mar2021"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","137.308,74","0,00","137.308,74","150.000,00","150.000,00","91,10","United States","-","6,94","19.Sept2035","5,05","USD","19.Sept2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","135.919,79","0,00","135.919,79","200.000,00","200.000,00","67,07","Belgium","-","14,25","11.Apr2044","1,50","EUR","11.Apr2019"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","136.256,84","0,00","136.256,84","150.000,00","150.000,00","90,44","Germany","-","7,20","22.May2034","0,85","EUR","22.May2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","136.471,80","0,00","136.471,80","125.000,00","125.000,00","106,40","Germany","-","10,87","04.Feb2041","3,50","EUR","04.Feb2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","136.506,56","0,00","136.506,56","200.000,00","200.000,00","67,62","Italy","-","13,77","20.Jan2042","0,75","EUR","20.Jan2022"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","136.511,96","0,00","136.511,96","200.000,00","200.000,00","68,23","Australia","-","6,43","17.Oct2034","5,25","AUD","17.Apr2026"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","136.581,64","0,00","136.581,64","200.000,00","200.000,00","66,18","France","-","14,69","20.Dec2047","2,25","EUR","20.Jul2017"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","136.784,49","0,00","136.784,49","200.000,00","200.000,00","68,21","United States","-","14,39","01.Apr2052","3,50","USD","16.Mar2022"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Government No Guarantee","Fixed Income","136.900,12","0,00","136.900,12","200.000,00","200.000,00","66,82","United States","-","10,64","01.Jun2050","4,21","USD","15.Dec2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","134.489,45","0,00","134.489,45","200.000,00","200.000,00","65,81","Canada","-","13,86","03.Jun2056","5,30","CAD","03.Jun2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","134.497,68","0,00","134.497,68","150.000,00","150.000,00","89,31","United States","-","4,01","01.Mar2031","2,63","USD","06.Apr2020"
"BA","BOEING CO","Capital Goods","Fixed Income","134.498,01","0,00","134.498,01","200.000,00","200.000,00","66,76","United States","-","12,76","01.Mar2048","3,63","USD","23.Feb2018"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","134.502,47","0,00","134.502,47","150.000,00","150.000,00","88,51","United States","-","3,72","18.Nov2030","2,75","USD","18.Nov2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","134.522,12","0,00","134.522,12","150.000,00","150.000,00","89,60","United States","-","12,78","15.Apr2053","5,63","USD","08.Sept2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","134.525,22","0,00","134.525,22","150.000,00","150.000,00","88,51","United States","-","12,99","01.Aug2053","5,35","USD","26.Jul2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","134.534,07","0,00","134.534,07","150.000,00","150.000,00","89,61","United States","-","13,07","15.Apr2054","5,55","USD","22.Mar2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","134.574,86","0,00","134.574,86","100.000,00","100.000,00","132,13","United States","-","2,82","07.Dec2029","4,95","GBP","07.Dec2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","134.613,22","0,00","134.613,22","100.000,00","100.000,00","131,35","United Kingdom","-","4,08","29.Jul2036","6,17","GBP","29.May2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","134.614,99","0,00","134.614,99","160.000,00","160.000,00","83,85","United States","-","11,55","01.Apr2048","5,40","USD","07.Aug2017"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","134.625,12","0,00","134.625,12","150.000,00","150.000,00","88,99","United States","-","3,41","15.Jun2030","2,20","USD","04.Jun2020"
"BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","134.625,37","0,00","134.625,37","100.000,00","100.000,00","132,06","United Kingdom","-","3,14","20.Jun2030","5,75","GBP","20.Jun2024"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","134.686,29","0,00","134.686,29","200.000,00","200.000,00","66,39","Australia","-","6,63","04.Feb2056","6,50","AUD","04.Feb2026"
"ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","134.694,57","0,00","134.694,57","100.000,00","100.000,00","134,59","United Kingdom","-","0,80","15.Oct2027","5,75","GBP","21.Oct2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","134.746,93","0,00","134.746,93","145.000,00","145.000,00","90,88","United States","-","9,92","01.Jun2042","5,30","USD","23.Aug2012"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","134.763,32","0,00","134.763,32","200.000,00","200.000,00","66,56","Chile","-","13,49","25.Jan2050","3,50","USD","25.Jun2019"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Supranational","Fixed Income","134.777,06","0,00","134.777,06","100.000,00","100.000,00","130,84","Supranational","-","2,12","02.Feb2029","4,13","GBP","02.Feb2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","134.777,14","0,00","134.777,14","100.000,00","100.000,00","133,61","United Kingdom","-","0,30","08.Feb2027","4,38","GBP","08.Feb2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","134.787,65","0,00","134.787,65","150.000,00","150.000,00","89,31","United States","-","13,17","15.Sept2055","5,60","USD","10.Sept2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","134.797,92","0,00","134.797,92","100.000,00","100.000,00","134,09","Belgium","-","2,21","19.Mar2034","6,15","GBP","19.Mar2024"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","134.803,66","0,00","134.803,66","100.000,00","100.000,00","130,64","United Kingdom","-","3,77","18.Mar2031","5,25","GBP","18.Mar2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","134.828,80","0,00","134.828,80","200.000,00","200.000,00","66,18","Indonesia","-","13,02","23.Jun2050","3,80","USD","23.Jun2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","134.853,16","0,00","134.853,16","150.000,00","150.000,00","89,36","United States","-","13,07","15.Sept2054","5,55","USD","15.Aug2024"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","134.865,47","0,00","134.865,47","200.000,00","200.000,00","67,38","United Kingdom","-","7,02","13.Apr2035","3,73","CAD","13.Apr2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","134.873,28","0,00","134.873,28","150.000,00","150.000,00","88,42","Romania","-","9,91","22.Jan2044","6,13","USD","22.Jan2014"
"NFLX","NETFLIX INC","Communications","Fixed Income","134.912,37","0,00","134.912,37","150.000,00","150.000,00","88,97","United States","-","13,18","15.Aug2054","5,40","USD","01.Aug2024"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","134.927,17","0,00","134.927,17","200.000,00","200.000,00","65,63","Australia","-","6,47","20.Nov2055","6,30","AUD","20.Nov2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","134.938,97","0,00","134.938,97","150.000,00","150.000,00","89,14","United States","-","3,38","01.Jun2030","2,13","USD","21.May2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","134.957,94","0,00","134.957,94","100.000,00","100.000,00","132,79","United States","-","0,38","09.Mar2027","2,63","GBP","09.Mar2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","134.958,67","0,00","134.958,67","100.000,00","100.000,00","132,69","Germany","-","0,47","13.Apr2027","3,25","GBP","13.Apr2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","134.959,60","0,00","134.959,60","150.000,00","150.000,00","89,94","United States","-","3,28","15.Apr2030","2,25","USD","18.Feb2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","134.966,54","0,00","134.966,54","100.000,00","100.000,00","132,20","Germany","-","2,78","28.Nov2029","5,25","GBP","28.Nov2024"
"AAPL","APPLE INC","Other","Fixed Income","134.972,82","0,00","134.972,82","250.000,00","250.000,00","53,59","United States","-","15,06","20.Aug2050","2,40","USD","20.Aug2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","135.005,35","0,00","135.005,35","200.000,00","200.000,00","67,31","United States","-","11,47","22.Sept2041","2,50","USD","22.Sept2021"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","135.005,71","0,00","135.005,71","200.000,00","200.000,00","66,74","Canada","-","14,18","31.Jul2053","4,86","CAD","31.Jul2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","135.023,29","0,00","135.023,29","200.000,00","200.000,00","67,46","United States","-","13,28","15.Oct2049","3,70","USD","03.Oct2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","135.065,42","0,00","135.065,42","100.000,00","100.000,00","131,40","United States","-","3,13","30.Apr2030","5,78","GBP","03.Sept2024"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","135.065,83","0,00","135.065,83","100.000,00","100.000,00","131,47","China","-","2,22","16.Mar2029","4,50","GBP","16.Mar2026"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","135.086,63","0,00","135.086,63","200.000,00","200.000,00","66,02","Hong Kong","-","13,62","08.May2050","3,38","USD","08.May2020"
"IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","135.111,29","0,00","135.111,29","100.000,00","100.000,00","131,06","United Kingdom","-","3,35","22.Oct2030","6,13","GBP","22.May2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","135.137,82","0,00","135.137,82","200.000,00","200.000,00","66,20","United States","-","12,32","08.Dec2047","3,73","USD","08.Jun2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135.165,63","0,00","135.165,63","200.000,00","200.000,00","65,95","France","-","6,33","12.Jun2040","6,56","AUD","12.Jun2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","135.180,83","0,00","135.180,83","200.000,00","200.000,00","66,67","Mexico","-","11,82","09.Feb2051","4,68","USD","09.Feb2021"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","135.186,98","0,00","135.186,98","200.000,00","200.000,00","67,13","Canada","-","14,03","04.Mar2054","5,12","CAD","04.Mar2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","135.201,85","0,00","135.201,85","150.000,00","150.000,00","89,46","Peru","-","3,90","23.Jan2031","2,78","USD","23.Apr2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","135.206,29","0,00","135.206,29","100.000,00","100.000,00","133,62","United States","-","0,16","18.Dec2026","3,50","GBP","18.Dec2012"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","135.207,03","0,00","135.207,03","150.000,00","150.000,00","89,37","United States","-","3,41","15.Jun2030","2,21","USD","05.May2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","135.230,98","0,00","135.230,98","150.000,00","150.000,00","89,24","United States","-","3,30","01.May2030","1,95","USD","01.May2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","135.237,32","0,00","135.237,32","150.000,00","150.000,00","89,93","United States","-","3,19","15.Mar2030","2,30","USD","10.Feb2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","135.249,37","0,00","135.249,37","200.000,00","200.000,00","66,10","Australia","-","6,92","21.Nov2035","5,27","AUD","21.Nov2025"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","135.254,29","0,00","135.254,29","100.000,00","100.000,00","134,07","United Kingdom","-","7,50","28.Feb2047","6,14","GBP","14.Apr2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","135.278,78","0,00","135.278,78","100.000,00","100.000,00","133,75","Korea (South)","-","0,74","22.Jul2027","4,63","GBP","21.May2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","135.296,55","0,00","135.296,55","150.000,00","150.000,00","89,59","United States","-","13,10","11.Sept2055","5,65","USD","11.Sept2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","135.323,01","0,00","135.323,01","150.000,00","150.000,00","88,79","United States","-","12,99","15.Jan2054","5,40","USD","15.Jun2023"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","135.339,02","0,00","135.339,02","200.000,00","200.000,00","66,35","Canada","-","14,04","02.Jun2053","4,83","CAD","02.Jun2023"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","135.362,51","0,00","135.362,51","125.000,00","125.000,00","105,24","Luxembourg","-","5,40","22.Feb2033","4,13","EUR","22.Oct2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","135.370,65","0,00","135.370,65","100.000,00","100.000,00","133,55","United States","-","1,17","12.Jan2028","5,00","GBP","12.Jan2023"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","135.385,65","0,00","135.385,65","100.000,00","100.000,00","131,53","Netherlands","-","2,15","15.Feb2029","4,25","GBP","15.Feb2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","135.388,51","0,00","135.388,51","150.000,00","150.000,00","88,38","Canada","-","11,37","15.Jun2047","5,40","USD","11.Dec2017"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","135.400,80","0,00","135.400,80","200.000,00","200.000,00","67,34","Netherlands","-","6,05","13.Mar2034","5,00","AUD","13.Sept2023"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","135.462,42","0,00","135.462,42","150.000,00","150.000,00","89,96","United States","-","4,77","15.Mar2032","3,60","USD","07.Mar2022"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","135.473,71","0,00","135.473,71","200.000,00","200.000,00","67,21","Canada","-","3,45","13.Aug2030","4,10","AUD","13.Aug2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","135.474,33","0,00","135.474,33","150.000,00","150.000,00","89,79","United States","-","4,70","01.Mar2032","3,85","USD","28.Feb2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","135.530,53","0,00","135.530,53","100.000,00","100.000,00","132,75","United Kingdom","-","7,65","23.Jun2037","6,38","GBP","21.Jun2007"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","135.541,86","0,00","135.541,86","150.000,00","150.000,00","89,50","United States","-","4,24","15.Jul2031","3,25","USD","14.May2021"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","135.547,20","0,00","135.547,20","200.000,00","200.000,00","67,75","Australia","-","0,96","15.Oct2027","2,10","AUD","15.Oct2020"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","135.554,55","0,00","135.554,55","200.000,00","200.000,00","67,50","United States","-","7,18","19.Sept2035","4,61","CAD","19.Sept2025"
"EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Fixed Income","135.575,24","0,00","135.575,24","100.000,00","100.000,00","133,55","France","-","4,11","18.Jul2031","5,88","GBP","18.Jul2001"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","135.627,16","0,00","135.627,16","100.000,00","100.000,00","131,09","Germany","-","2,90","10.Jan2030","4,38","GBP","10.Jan2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","135.666,77","0,00","135.666,77","150.000,00","150.000,00","90,25","United States","-","3,38","01.Oct2050","3,70","USD","21.Aug2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","135.669,39","0,00","135.669,39","150.000,00","150.000,00","90,30","United States","-","3,67","01.Oct2030","2,70","USD","13.Jul2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","135.696,64","0,00","135.696,64","200.000,00","200.000,00","66,63","Supranational","-","5,52","02.Jun2033","4,55","AUD","02.Jun2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","135.700,90","0,00","135.700,90","200.000,00","200.000,00","67,09","United States","-","10,78","24.Jun2040","2,35","USD","24.Jun2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","135.712,37","0,00","135.712,37","150.000,00","150.000,00","88,90","Germany","-","8,45","21.Jun2038","4,75","USD","21.Jun2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135.725,71","0,00","135.725,71","100.000,00","100.000,00","129,23","France","-","3,46","22.Oct2030","4,88","GBP","15.Jan2024"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","135.736,04","0,00","135.736,04","150.000,00","150.000,00","88,96","Chile","-","4,45","26.Oct2031","3,18","USD","26.Oct2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","135.738,58","0,00","135.738,58","100.000,00","100.000,00","135,04","Netherlands","-","2,68","17.Sept2029","5,75","GBP","17.Sept2009"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","135.741,94","0,00","135.741,94","150.000,00","150.000,00","89,95","United States","-","3,88","15.Feb2031","3,00","USD","12.Aug2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","135.762,16","0,00","135.762,16","150.000,00","150.000,00","90,21","United States","-","13,28","01.Oct2055","5,60","USD","11.Sept2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","135.763,66","0,00","135.763,66","150.000,00","150.000,00","90,27","United States","-","3,19","12.Mar2030","2,25","USD","12.Mar2020"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","135.770,14","0,00","135.770,14","150.000,00","150.000,00","89,88","United States","-","4,71","15.Feb2032","3,50","USD","23.Feb2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","135.795,34","0,00","135.795,34","200.000,00","200.000,00","67,93","Australia","-","4,65","23.Apr2032","5,50","AUD","23.Apr2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","135.802,27","0,00","135.802,27","200.000,00","200.000,00","67,54","United States","-","13,20","15.Sept2049","3,70","USD","09.Sept2019"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","135.804,49","0,00","135.804,49","200.000,00","200.000,00","67,23","Canada","-","13,70","15.Feb2052","3,75","USD","13.Sept2021"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","135.809,66","0,00","135.809,66","150.000,00","150.000,00","90,28","Hong Kong","-","4,79","24.Mar2032","3,63","USD","24.Mar2022"
"SGN","SCOTLAND GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","135.827,66","0,00","135.827,66","100.000,00","100.000,00","133,13","United Kingdom","-","0,34","08.Mar2027","3,25","GBP","08.Mar2016"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","135.850,78","0,00","135.850,78","100.000,00","100.000,00","133,80","United States","-","0,14","10.Dec2026","4,25","GBP","10.Dec2013"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","135.873,14","0,00","135.873,14","100.000,00","100.000,00","132,71","United States","-","2,20","12.Mar2029","5,35","GBP","12.May2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","135.884,52","0,00","135.884,52","100.000,00","100.000,00","130,20","United Kingdom","-","4,39","13.Jan2033","5,53","GBP","13.Jan2025"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","135.884,55","0,00","135.884,55","150.000,00","150.000,00","90,17","Germany","-","5,82","22.Oct2032","0,38","EUR","22.Oct2020"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","135.892,34","0,00","135.892,34","140.000,00","140.000,00","96,66","United States","-","2,65","15.Sept2029","4,15","USD","13.Sept2019"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","135.894,40","0,00","135.894,40","150.000,00","150.000,00","89,71","United States","-","3,36","01.Jun2030","2,30","USD","18.May2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","135.895,91","0,00","135.895,91","150.000,00","150.000,00","90,44","United States","-","3,64","01.Oct2030","2,90","USD","22.Sept2020"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","135.901,27","0,00","135.901,27","150.000,00","150.000,00","88,18","United States","-","10,06","15.Nov2043","5,63","USD","13.Nov2013"
"MNTRL","CITY OF MONTREAL CANADA","Local Government","Fixed Income","134.468,93","0,00","134.468,93","200.000,00","200.000,00","66,02","Canada","-","11,46","01.Dec2043","4,40","CAD","13.Feb2023"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","134.635,95","0,00","134.635,95","200.000,00","200.000,00","66,91","Australia","-","9,91","15.Sept2042","6,00","AUD","12.Aug2026"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","135.668,45","0,00","135.668,45","200.000,00","200.000,00","66,74","Canada","-","11,09","14.Dec2042","4,40","CAD","14.Dec2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","135.715,98","0,00","135.715,98","100.000,00","100.000,00","134,98","Netherlands","-","4,51","15.Aug2031","3,38","CHF","15.Aug2006"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","133.035,52","0,00","133.035,52","100.000,00","100.000,00","130,31","United Kingdom","-","1,35","29.Mar2029","3,62","GBP","29.Mar2022"
"DSBTOG","DSB MTN RegS","Owned No Guarantee","Fixed Income","133.073,97","0,00","133.073,97","125.000,00","125.000,00","106,02","Denmark","-","6,88","04.Sept2034","3,13","EUR","04.Sept2024"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","133.086,71","0,00","133.086,71","100.000,00","100.000,00","130,33","United Kingdom","-","4,97","11.Dec2032","5,75","GBP","11.Dec2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","133.087,15","0,00","133.087,15","150.000,00","150.000,00","88,26","United States","-","4,75","01.Mar2032","3,40","USD","01.Mar2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","133.102,58","0,00","133.102,58","150.000,00","150.000,00","87,35","United States","-","7,96","15.Dec2036","4,00","USD","21.Nov2016"
"T","AT&T INC","Communications","Fixed Income","133.114,69","0,00","133.114,69","150.000,00","150.000,00","87,65","United States","-","12,45","15.Aug2056","6,05","USD","03.Jun2025"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","133.125,47","0,00","133.125,47","150.000,00","150.000,00","87,51","United States","-","4,54","01.Dec2031","3,20","USD","30.Sept2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","133.141,33","0,00","133.141,33","100.000,00","100.000,00","131,29","United States","-","2,90","10.Jan2030","5,00","GBP","10.Jan2023"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","133.154,81","0,00","133.154,81","150.000,00","150.000,00","88,43","United States","-","3,59","15.Aug2030","1,90","USD","11.Aug2020"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","133.160,31","0,00","133.160,31","150.000,00","150.000,00","88,49","United States","-","12,97","01.Apr2053","5,40","USD","23.Mar2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","133.178,56","0,00","133.178,56","200.000,00","200.000,00","66,21","United States","-","15,18","15.Mar2062","3,90","USD","02.Mar2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","133.210,84","0,00","133.210,84","200.000,00","200.000,00","66,26","United States","-","14,09","15.Mar2052","3,55","USD","04.Mar2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","133.214,72","0,00","133.214,72","200.000,00","200.000,00","65,70","Australia","-","6,66","30.Jul2040","5,77","AUD","30.Jul2025"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","133.227,90","0,00","133.227,90","100.000,00","100.000,00","128,36","Ireland","-","2,77","02.Dec2029","4,13","GBP","02.Dec2015"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","133.241,86","0,00","133.241,86","100.000,00","100.000,00","133,10","Supranational","-","0,15","15.Dec2026","0,13","GBP","14.Jan2021"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","133.251,47","0,00","133.251,47","150.000,00","150.000,00","87,68","United States","-","4,16","01.Jun2031","3,00","USD","26.May2021"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","133.284,02","0,00","133.284,02","150.000,00","150.000,00","88,08","United States","-","3,35","15.May2030","1,80","USD","08.May2020"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","133.286,27","0,00","133.286,27","150.000,00","150.000,00","88,20","United States","-","11,36","15.Mar2054","6,75","USD","15.Mar2024"
"AXIATA","AXIATA SPV5 LABUAN LTD MTN RegS","Owned No Guarantee","Fixed Income","133.297,70","0,00","133.297,70","200.000,00","200.000,00","66,13","Malaysia","-","14,53","19.Aug2050","3,06","USD","19.Aug2020"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","133.307,17","0,00","133.307,17","100.000,00","100.000,00","130,07","United Kingdom","-","9,61","16.Jun2043","7,00","GBP","16.Apr2013"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","133.339,16","0,00","133.339,16","150.000,00","150.000,00","88,74","United States","-","4,06","01.Apr2031","2,95","USD","11.Jan2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","133.356,11","0,00","133.356,11","100.000,00","100.000,00","132,45","United States","-","3,48","06.Sept2030","5,60","GBP","06.Sept2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","133.364,66","0,00","133.364,66","100.000,00","100.000,00","132,18","United States","-","4,20","29.Aug2031","6,18","GBP","29.Aug2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","133.377,49","0,00","133.377,49","100.000,00","100.000,00","130,43","Germany","-","5,09","27.Nov2032","5,50","GBP","27.May2026"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","133.377,78","0,00","133.377,78","200.000,00","200.000,00","66,26","United States","-","13,24","15.Jan2041","0,50","EUR","15.Jan2021"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","133.391,59","0,00","133.391,59","100.000,00","100.000,00","128,58","United Kingdom","-","2,80","26.Nov2029","4,00","GBP","24.Nov2014"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","133.393,15","0,00","133.393,15","100.000,00","100.000,00","131,25","Canada","-","3,59","22.Oct2030","4,63","GBP","16.Jun2026"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","133.418,54","0,00","133.418,54","100.000,00","100.000,00","131,71","United Kingdom","-","4,17","31.Jul2032","5,75","GBP","10.Jan2025"
"AVT","AVNET INC","Other","Fixed Income","133.425,28","0,00","133.425,28","150.000,00","150.000,00","87,66","United States","-","4,11","15.May2031","3,00","USD","06.May2021"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","133.437,46","0,00","133.437,46","150.000,00","150.000,00","88,70","United States","-","4,04","15.Mar2031","2,70","USD","01.Apr2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","133.442,11","0,00","133.442,11","150.000,00","150.000,00","88,43","United Kingdom","-","12,39","16.Mar2052","5,65","USD","16.Mar2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","133.467,97","0,00","133.467,97","100.000,00","100.000,00","131,27","Korea (South)","-","2,76","22.Oct2029","4,50","GBP","09.Jun2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","133.477,19","0,00","133.477,19","100.000,00","100.000,00","133,03","Netherlands","-","4,23","30.Sept2036","6,01","GBP","30.Sept2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","133.479,79","0,00","133.479,79","100.000,00","100.000,00","131,12","Canada","-","3,60","28.Nov2030","5,14","GBP","16.Jun2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","133.492,77","0,00","133.492,77","150.000,00","150.000,00","87,27","United States","-","14,29","25.Jun2064","5,40","USD","25.Jun2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","133.508,04","0,00","133.508,04","150.000,00","150.000,00","88,92","United States","-","12,51","15.Oct2055","6,10","USD","02.Oct2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","133.527,68","0,00","133.527,68","150.000,00","150.000,00","87,86","United States","-","13,21","01.Aug2054","5,30","USD","05.Aug2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","133.529,55","0,00","133.529,55","125.000,00","125.000,00","104,93","United Kingdom","-","7,18","27.Apr2035","3,50","EUR","27.Feb2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","133.616,56","0,00","133.616,56","100.000,00","100.000,00","131,12","United States","-","2,81","09.Dec2029","5,13","GBP","09.Apr2025"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","133.684,76","0,00","133.684,76","100.000,00","100.000,00","130,14","United Kingdom","-","2,21","13.Mar2029","4,38","GBP","13.Mar2012"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","133.689,96","0,00","133.689,96","150.000,00","150.000,00","88,04","United States","-","4,17","25.May2031","2,69","USD","25.May2021"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","133.716,97","0,00","133.716,97","150.000,00","150.000,00","89,10","United States","-","4,10","15.Apr2031","2,95","USD","07.Oct2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","133.735,46","0,00","133.735,46","100.000,00","100.000,00","133,73","Supranational","-","5,20","28.Oct2032","5,13","GBP","28.Oct2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","133.737,25","0,00","133.737,25","150.000,00","150.000,00","86,73","United States","-","10,93","27.Apr2045","5,05","USD","27.Apr2015"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","133.782,38","0,00","133.782,38","100.000,00","100.000,00","133,21","United States","-","0,16","17.Dec2026","1,25","GBP","17.Sept2019"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","133.782,60","0,00","133.782,60","200.000,00","200.000,00","66,18","United States","-","12,77","30.Jul2046","3,20","USD","29.Jul2016"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","133.815,38","0,00","133.815,38","150.000,00","150.000,00","88,92","United States","-","3,62","01.Sept2030","2,14","USD","20.May2020"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","133.821,13","0,00","133.821,13","150.000,00","150.000,00","89,14","United States","-","12,99","15.Oct2054","5,65","USD","09.Oct2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","133.826,24","0,00","133.826,24","200.000,00","200.000,00","66,95","Netherlands","-","2,38","26.Apr2029","3,30","AUD","26.Oct2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","133.831,39","0,00","133.831,39","150.000,00","150.000,00","88,58","United States","-","3,43","15.Jun2030","1,85","USD","20.May2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","133.842,89","0,00","133.842,89","100.000,00","100.000,00","131,39","Saudi Arabia","-","2,38","11.Jun2029","5,13","GBP","11.Jun2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","133.854,39","0,00","133.854,39","100.000,00","100.000,00","133,21","United States","-","0,15","15.Dec2026","1,38","GBP","17.Oct2019"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","133.861,77","0,00","133.861,77","150.000,00","150.000,00","88,13","United States","-","4,17","24.May2031","2,75","USD","24.May2021"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","133.862,44","0,00","133.862,44","100.000,00","100.000,00","130,27","United Kingdom","-","6,03","18.Nov2034","6,38","GBP","18.Sept2024"
"TIAAGL","NUVEEN LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","133.864,10","0,00","133.864,10","100.000,00","100.000,00","133,31","United States","-","4,26","25.Sept2031","6,05","GBP","25.Sept2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","133.876,39","0,00","133.876,39","150.000,00","150.000,00","87,43","United States","-","12,93","15.Jun2053","5,25","USD","30.Mar2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","133.896,71","0,00","133.896,71","100.000,00","100.000,00","133,19","Norway","-","0,15","15.Dec2026","0,63","GBP","30.Mar2021"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","133.916,42","0,00","133.916,42","200.000,00","200.000,00","66,32","United States","-","13,61","15.Aug2050","3,54","USD","21.Oct2020"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","133.921,11","0,00","133.921,11","125.000,00","125.000,00","106,76","Germany","-","3,62","23.Aug2030","2,13","EUR","23.May2022"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","133.931,17","0,00","133.931,17","100.000,00","100.000,00","133,89","United States","-","1,90","18.Oct2028","5,13","GBP","18.Oct2023"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN","Real Estate","Fixed Income","133.936,33","0,00","133.936,33","100.000,00","100.000,00","129,42","United Kingdom","-","4,48","05.Mar2032","5,38","GBP","05.Mar2025"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","133.936,67","0,00","133.936,67","100.000,00","100.000,00","125,50","United Kingdom","-","8,49","12.Dec2041","7,38","GBP","12.Dec2023"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","133.957,23","0,00","133.957,23","100.000,00","100.000,00","129,78","United Kingdom","-","6,47","05.Apr2035","5,75","GBP","05.Apr2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","133.962,51","0,00","133.962,51","200.000,00","200.000,00","65,23","Indonesia","-","12,84","30.Oct2049","3,70","USD","30.Oct2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","133.971,62","0,00","133.971,62","200.000,00","200.000,00","66,20","Australia","-","10,60","14.Aug2045","6,17","AUD","14.Aug2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","133.975,32","0,00","133.975,32","100.000,00","100.000,00","133,02","France","-","0,19","28.Dec2026","0,88","GBP","27.May2021"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","134.009,37","0,00","134.009,37","200.000,00","200.000,00","66,22","Italy","-","10,87","12.Jul2041","2,88","USD","12.Jul2021"
"HCA","HCA INC","Healthcare","Fixed Income","134.036,23","0,00","134.036,23","150.000,00","150.000,00","87,45","United States","-","11,22","15.Jun2047","5,50","USD","22.Jun2017"
"LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","134.048,97","0,00","134.048,97","100.000,00","100.000,00","132,41","United Kingdom","-","2,89","30.Jan2031","5,50","GBP","30.Jan2025"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","134.049,90","0,00","134.049,90","150.000,00","150.000,00","88,08","United States","-","9,47","15.Jul2040","4,88","USD","02.Aug2010"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","134.056,62","0,00","134.056,62","100.000,00","100.000,00","131,46","Germany","-","2,27","04.Apr2029","5,13","GBP","04.Jun2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","134.064,52","0,00","134.064,52","250.000,00","250.000,00","52,42","United States","-","12,73","30.Jun2062","3,95","USD","12.Oct2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","134.076,23","0,00","134.076,23","100.000,00","100.000,00","128,36","Spain","-","3,55","17.Nov2030","4,63","GBP","17.Nov2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","134.077,67","0,00","134.077,67","150.000,00","150.000,00","89,08","Norway","-","12,74","01.Oct2054","5,80","USD","01.Oct2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","134.098,22","0,00","134.098,22","125.000,00","125.000,00","103,57","United States","-","6,71","22.Nov2034","3,63","EUR","22.Nov2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","134.098,65","0,00","134.098,65","150.000,00","150.000,00","89,06","Australia","-","3,60","01.Sept2030","2,50","USD","01.Sept2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","134.105,64","0,00","134.105,64","100.000,00","100.000,00","130,59","Supranational","-","2,16","15.Feb2029","3,88","GBP","17.Jan2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","134.111,10","0,00","134.111,10","200.000,00","200.000,00","67,01","United States","-","14,09","15.Apr2052","3,63","USD","28.Mar2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","134.128,96","0,00","134.128,96","100.000,00","100.000,00","130,87","United Kingdom","-","1,19","20.Jan2028","3,25","GBP","20.Jan2016"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","134.155,15","0,00","134.155,15","225.000,00","225.000,00","58,40","United States","-","14,27","15.Nov2050","2,84","USD","21.Jan2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","134.161,29","0,00","134.161,29","200.000,00","200.000,00","65,54","Canada","-","13,98","19.Nov2055","5,13","CAD","19.Nov2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","134.208,95","0,00","134.208,95","150.000,00","150.000,00","88,76","United States","-","9,41","01.Sept2040","5,20","USD","03.Sept2010"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","134.224,37","0,00","134.224,37","200.000,00","200.000,00","66,96","Canada","-","14,44","04.Apr2054","4,89","CAD","04.Apr2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","134.229,20","0,00","134.229,20","100.000,00","100.000,00","133,24","Germany","-","0,15","15.Dec2026","0,88","GBP","01.Aug2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","134.253,26","0,00","134.253,26","150.000,00","150.000,00","88,33","United States","-","13,17","01.Aug2054","5,35","USD","02.Aug2023"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","134.305,06","0,00","134.305,06","100.000,00","100.000,00","130,21","United Kingdom","-","6,93","28.Apr2036","6,38","GBP","28.Apr2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","134.308,67","0,00","134.308,67","100.000,00","100.000,00","133,40","United States","-","0,10","25.Nov2026","0,75","GBP","25.Nov2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","134.309,81","0,00","134.309,81","100.000,00","100.000,00","129,67","United Kingdom","-","5,84","14.Mar2034","5,75","GBP","14.Mar2023"
"MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","134.332,38","0,00","134.332,38","200.000,00","200.000,00","66,28","Hong Kong","-","8,04","29.Jan2038","5,58","AUD","29.Jan2026"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","134.337,99","0,00","134.337,99","100.000,00","100.000,00","130,74","France","-","2,28","16.Apr2029","5,25","GBP","16.Apr2014"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","134.340,78","0,00","134.340,78","200.000,00","200.000,00","65,22","China","-","14,48","22.Apr2061","3,94","USD","22.Apr2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","134.342,82","0,00","134.342,82","150.000,00","150.000,00","87,30","United States","-","12,84","15.May2053","5,25","USD","02.Mar2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","134.349,60","0,00","134.349,60","150.000,00","150.000,00","89,29","United States","-","4,86","15.Mar2032","2,88","USD","15.Mar2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","134.361,92","0,00","134.361,92","100.000,00","100.000,00","128,36","United Kingdom","-","3,48","10.Nov2031","4,76","GBP","10.Nov2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","134.400,83","0,00","134.400,83","100.000,00","100.000,00","133,27","Germany","-","0,15","15.Dec2026","1,00","GBP","02.Nov2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","134.402,34","0,00","134.402,34","100.000,00","100.000,00","133,48","United States","-","0,08","19.Nov2026","0,75","GBP","19.Nov2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","134.414,07","0,00","134.414,07","150.000,00","150.000,00","89,34","United States","-","8,28","01.Apr2038","5,15","USD","07.Aug2017"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","134.438,75","0,00","134.438,75","200.000,00","200.000,00","67,07","United States","-","10,82","01.Apr2041","2,90","USD","16.Feb2021"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","133.563,28","0,00","133.563,28","200.000,00","200.000,00","66,36","Canada","-","3,47","16.Jun2030","1,71","CAD","16.Jun2020"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","133.844,77","0,00","133.844,77","200.000,00","200.000,00","66,32","Canada","-","4,28","27.May2031","2,10","CAD","27.May2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","133.908,46","0,00","133.908,46","200.000,00","200.000,00","65,72","Canada","-","15,30","03.Dec2056","4,55","CAD","09.Dec2025"
"NF","NEWFOUNDLAND (PROVINCE OF)","Local Government","Fixed Income","133.987,87","0,00","133.987,87","200.000,00","200.000,00","66,52","Canada","-","3,43","02.Jun2030","1,75","CAD","18.Aug2020"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Government Guarantee","Fixed Income","134.112,86","0,00","134.112,86","300.000,00","300.000,00","44,05","Australia","-","10,99","20.Nov2040","2,25","AUD","20.Aug2020"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","134.144,73","0,00","134.144,73","200.000,00","200.000,00","66,70","Australia","-","2,65","21.Aug2029","3,25","AUD","18.Oct2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","134.162,41","0,00","134.162,41","100.000,00","100.000,00","128,65","United Kingdom","-","3,52","21.Oct2030","4,13","GBP","21.Oct2025"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","134.451,04","0,00","134.451,04","200.000,00","200.000,00","67,21","Germany","-","13,47","14.Sept2040","0,15","EUR","16.Sept2020"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Government No Guarantee","Fixed Income","134.304,14","0,00","134.304,14","200.000,00","200.000,00","66,49","United States","-","15,07","15.Aug2057","3,65","USD","06.Jul2017"
"FNCB6223","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","134.158,61","0,00","134.158,61","134.122,00","134.122,00","99,71","United States","-","4,19","01.May2053","6,00","USD","01.Apr2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","131.595,91","0,00","131.595,91","150.000,00","150.000,00","87,18","Romania","-","3,94","14.Feb2031","3,00","USD","14.Jul2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","131.600,09","0,00","131.600,09","100.000,00","100.000,00","130,38","Australia","-","4,15","21.Aug2036","5,60","GBP","21.Aug2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","131.608,24","0,00","131.608,24","100.000,00","100.000,00","129,12","Italy","-","3,22","10.Jun2030","5,15","GBP","10.Jun2020"
"ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","131.611,12","0,00","131.611,12","200.000,00","200.000,00","65,76","United States","-","13,70","15.Oct2049","3,39","USD","14.Nov2019"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","131.613,51","0,00","131.613,51","150.000,00","150.000,00","87,25","United States","-","6,91","01.Mar2035","3,60","USD","20.Feb2015"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","131.686,96","0,00","131.686,96","200.000,00","200.000,00","65,52","United States","-","13,62","15.Sept2049","3,38","USD","02.Oct2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","131.692,67","0,00","131.692,67","150.000,00","150.000,00","87,25","United States","-","7,79","01.Sept2036","4,00","USD","20.Sept2016"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","131.698,36","0,00","131.698,36","200.000,00","200.000,00","64,15","France","-","13,58","04.Dec2069","4,50","USD","04.Dec2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","131.705,89","0,00","131.705,89","100.000,00","100.000,00","127,25","France","-","3,53","22.Oct2030","4,50","GBP","23.Jan2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","131.767,37","0,00","131.767,37","100.000,00","100.000,00","131,46","Denmark","-","3,48","04.Oct2031","5,25","GBP","04.Jun2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","131.776,39","0,00","131.776,39","150.000,00","150.000,00","86,82","United States","-","13,28","08.Feb2054","5,15","USD","08.Feb2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","131.780,72","0,00","131.780,72","150.000,00","150.000,00","87,34","United States","-","13,27","15.Mar2054","5,25","USD","25.Jan2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","131.788,99","0,00","131.788,99","200.000,00","200.000,00","65,86","Australia","-","7,06","16.Oct2035","5,10","AUD","16.Oct2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","131.809,74","0,00","131.809,74","150.000,00","150.000,00","87,41","United States","-","3,48","24.Jun2030","1,45","USD","24.Jun2020"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","131.813,99","0,00","131.813,99","100.000,00","100.000,00","128,59","United Kingdom","-","3,46","19.Nov2030","5,75","GBP","19.Nov2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","131.814,78","0,00","131.814,78","150.000,00","150.000,00","86,85","United States","-","6,72","15.Jan2035","3,88","USD","15.Jan2015"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","131.820,51","0,00","131.820,51","200.000,00","200.000,00","64,04","Australia","-","10,38","13.Nov2045","6,13","AUD","13.Nov2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","131.823,13","0,00","131.823,13","149.000,00","149.000,00","87,85","United States","-","8,98","01.Mar2039","4,55","USD","25.Feb2019"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","131.851,13","0,00","131.851,13","100.000,00","100.000,00","127,72","France","-","3,56","22.Oct2030","4,13","GBP","20.Jan2026"
"EQIX","EQUINIX INC","Other","Fixed Income","131.922,70","0,00","131.922,70","150.000,00","150.000,00","86,87","United States","-","4,16","15.May2031","2,50","USD","17.May2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","131.923,39","0,00","131.923,39","100.000,00","100.000,00","130,29","France","-","4,15","31.Jul2032","5,50","GBP","13.Jan2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","131.946,67","0,00","131.946,67","200.000,00","200.000,00","65,49","Germany","-","4,91","03.Sept2032","5,27","AUD","03.Sept2025"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","131.961,97","0,00","131.961,97","100.000,00","100.000,00","129,37","United Kingdom","-","6,57","16.Jun2035","5,63","GBP","16.Jun2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","131.971,59","0,00","131.971,59","100.000,00","100.000,00","125,19","United Kingdom","-","5,53","10.Nov2033","5,38","GBP","10.Nov2025"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","131.992,27","0,00","131.992,27","100.000,00","100.000,00","129,78","United Kingdom","-","1,41","24.Apr2028","3,38","GBP","24.Apr2018"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","131.993,98","0,00","131.993,98","150.000,00","150.000,00","87,97","United States","-","3,75","15.Oct2030","1,95","USD","29.Apr2020"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","132.021,71","0,00","132.021,71","100.000,00","100.000,00","130,33","Austria","-","2,51","27.Jun2029","4,00","GBP","27.Aug2024"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","132.038,34","0,00","132.038,34","100.000,00","100.000,00","131,57","United Kingdom","-","6,10","01.Apr2055","6,63","GBP","01.Apr2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","132.071,12","0,00","132.071,12","100.000,00","100.000,00","126,74","United Kingdom","-","5,05","12.Dec2033","5,17","GBP","12.Jan2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","132.095,72","0,00","132.095,72","200.000,00","200.000,00","64,97","United States","-","12,76","15.Jan2052","4,10","USD","14.Jan2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","132.098,68","0,00","132.098,68","100.000,00","100.000,00","131,23","United Kingdom","-","6,16","11.Sept2035","6,06","GBP","11.Sept2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","132.111,26","0,00","132.111,26","150.000,00","150.000,00","87,84","Australia","-","4,07","16.Mar2031","2,45","USD","16.Sept2020"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","132.116,31","0,00","132.116,31","100.000,00","100.000,00","125,28","Netherlands","-","5,37","07.Dec2043","7,00","EUR","22.Nov2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","132.129,72","0,00","132.129,72","100.000,00","100.000,00","131,22","Canada","-","4,21","04.Sept2031","5,34","GBP","04.Sept2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","132.138,57","0,00","132.138,57","100.000,00","100.000,00","131,83","United Kingdom","-","2,72","04.Oct2030","5,25","GBP","04.Apr2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","132.185,49","0,00","132.185,49","150.000,00","150.000,00","87,96","Japan","-","3,68","23.Sept2030","2,14","USD","23.Sept2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","132.189,71","0,00","132.189,71","100.000,00","100.000,00","129,59","United Kingdom","-","1,01","09.Nov2028","2,06","GBP","09.Nov2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","132.193,43","0,00","132.193,43","200.000,00","200.000,00","64,70","Canada","-","10,35","15.Nov2041","4,55","CAD","15.Nov2011"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","132.197,69","0,00","132.197,69","100.000,00","100.000,00","132,13","United Kingdom","-","2,72","17.Oct2034","5,64","GBP","17.Sept2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","132.203,39","0,00","132.203,39","200.000,00","200.000,00","64,89","Canada","-","14,43","13.Jun2055","4,80","CAD","13.Jun2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","132.221,09","0,00","132.221,09","100.000,00","100.000,00","129,25","France","-","1,06","30.Nov2032","2,50","GBP","01.Dec2021"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","132.239,99","0,00","132.239,99","100.000,00","100.000,00","124,95","United Kingdom","-","9,09","06.Dec2041","6,25","GBP","06.Dec2023"
"XYL","XYLEM INC","Capital Goods","Fixed Income","132.242,80","0,00","132.242,80","150.000,00","150.000,00","87,66","United States","-","3,96","30.Jan2031","2,25","USD","26.Jun2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","132.264,58","0,00","132.264,58","150.000,00","150.000,00","87,64","United States","-","12,85","15.Mar2054","5,55","USD","31.Jan2024"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","132.273,18","0,00","132.273,18","150.000,00","150.000,00","87,47","United States","-","4,30","15.Jul2031","2,70","USD","28.Jun2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","132.282,96","0,00","132.282,96","100.000,00","100.000,00","131,96","Netherlands","-","1,91","02.Oct2029","4,88","GBP","02.Oct2024"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","132.297,64","0,00","132.297,64","100.000,00","100.000,00","129,47","United Kingdom","-","1,06","29.Nov2027","2,38","GBP","29.Nov2017"
"UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Guaranteed","Fixed Income","132.309,23","0,00","132.309,23","100.000,00","100.000,00","126,65","United Kingdom","-","7,03","29.Nov2035","4,75","GBP","29.Nov2004"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","132.315,11","0,00","132.315,11","100.000,00","100.000,00","125,29","United States","-","8,49","05.Dec2039","6,00","GBP","05.Dec2023"
"NXTLN","NEXT PLC RegS","Consumer Cyclical","Fixed Income","132.352,82","0,00","132.352,82","100.000,00","100.000,00","130,29","United Kingdom","-","1,49","18.May2028","3,63","GBP","18.May2016"
"PLD","PROLOGIS LP","Reits","Fixed Income","132.371,83","0,00","132.371,83","150.000,00","150.000,00","87,72","United States","-","3,48","01.Jul2030","1,75","USD","04.Oct2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","132.376,74","0,00","132.376,74","150.000,00","150.000,00","87,38","United States","-","4,24","01.Jun2031","2,25","USD","10.May2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","132.385,00","0,00","132.385,00","200.000,00","200.000,00","66,01","United States","-","13,57","01.Oct2049","3,45","USD","17.Sept2019"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","132.404,50","0,00","132.404,50","175.000,00","175.000,00","73,80","United States","-","12,67","01.Nov2048","3,97","USD","17.Apr2018"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132.416,06","0,00","132.416,06","150.000,00","150.000,00","87,99","United States","-","4,84","16.Mar2032","3,00","USD","16.Mar2022"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","132.442,12","0,00","132.442,12","200.000,00","200.000,00","66,09","Australia","-","5,02","07.Oct2032","5,10","AUD","07.Oct2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","132.458,78","0,00","132.458,78","100.000,00","100.000,00","128,38","Finland","-","3,57","22.Oct2030","4,00","GBP","15.Jan2026"
"CUCN","CU INC MTN","Electric","Fixed Income","132.465,45","0,00","132.465,45","200.000,00","200.000,00","65,90","Canada","-","14,11","14.Sept2052","4,77","CAD","14.Sept2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","132.475,42","0,00","132.475,42","150.000,00","150.000,00","86,19","United States","-","11,84","01.Jun2050","5,50","USD","19.Jan2021"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","132.489,85","0,00","132.489,85","150.000,00","150.000,00","87,86","United States","-","4,75","01.Mar2032","3,45","USD","01.Mar2022"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","132.526,89","0,00","132.526,89","100.000,00","100.000,00","127,79","United Kingdom","-","6,42","27.Feb2035","5,50","GBP","27.Feb2023"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","132.527,25","0,00","132.527,25","100.000,00","100.000,00","128,92","United Kingdom","-","3,85","28.Apr2031","5,63","GBP","28.Apr2020"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","132.531,93","0,00","132.531,93","100.000,00","100.000,00","131,99","Switzerland","-","5,04","21.Sept2032","5,13","GBP","21.Sept2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","132.538,61","0,00","132.538,61","100.000,00","100.000,00","129,71","United States","-","5,05","16.Dec2032","6,12","GBP","16.Jun2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","132.546,13","0,00","132.546,13","100.000,00","100.000,00","132,26","Finland","-","1,87","02.Oct2028","4,38","GBP","07.Mar2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","132.549,98","0,00","132.549,98","150.000,00","150.000,00","87,43","United States","-","13,47","15.Feb2055","5,20","USD","25.May2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","132.551,44","0,00","132.551,44","200.000,00","200.000,00","65,07","China","-","16,04","26.Oct2051","2,50","USD","26.Oct2021"
"T","AT&T INC","Communications","Fixed Income","132.579,23","0,00","132.579,23","100.000,00","100.000,00","130,58","United States","-","11,25","03.Aug2052","7,05","GBP","03.Aug2026"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","132.583,18","0,00","132.583,18","150.000,00","150.000,00","88,00","United States","-","3,57","15.Aug2030","2,15","USD","21.Aug2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","132.595,22","0,00","132.595,22","150.000,00","150.000,00","86,13","United States","-","12,01","01.Dec2053","5,88","USD","22.May2023"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","132.599,50","0,00","132.599,50","150.000,00","150.000,00","87,11","United States","-","4,93","15.May2032","3,00","USD","24.Feb2022"
"NBHA","PLACES FOR PEOPLE HOMES LTD MTN RegS","Real Estate","Fixed Income","132.605,87","0,00","132.605,87","100.000,00","100.000,00","128,19","United Kingdom","-","1,94","22.Nov2028","3,63","GBP","22.Nov2017"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","132.675,88","0,00","132.675,88","150.000,00","150.000,00","88,19","United States","-","10,32","01.Apr2042","4,88","USD","11.Apr2012"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","132.699,67","0,00","132.699,67","150.000,00","150.000,00","87,47","Japan","-","8,81","26.Jul2038","4,29","USD","26.Jul2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","132.755,15","0,00","132.755,15","150.000,00","150.000,00","87,31","United States","-","12,56","01.Aug2052","5,45","USD","03.Aug2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","132.761,94","0,00","132.761,94","150.000,00","150.000,00","87,51","United States","-","12,94","15.Feb2055","5,55","USD","19.Dec2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","132.764,79","0,00","132.764,79","100.000,00","100.000,00","129,76","United States","-","3,54","01.Nov2030","4,80","GBP","16.Sept2025"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","132.782,89","0,00","132.782,89","150.000,00","150.000,00","87,74","United States","-","4,28","15.Jul2031","2,95","USD","28.Jun2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","132.790,48","0,00","132.790,48","150.000,00","150.000,00","88,01","United States","-","12,97","15.Mar2053","5,35","USD","09.Mar2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","132.796,17","0,00","132.796,17","100.000,00","100.000,00","131,75","United States","-","4,20","27.Aug2031","5,30","GBP","27.Aug2026"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","132.809,78","0,00","132.809,78","175.000,00","175.000,00","75,49","United States","-","12,75","15.Sept2048","4,13","USD","04.Apr2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","132.816,51","0,00","132.816,51","100.000,00","100.000,00","132,58","Spain","-","2,75","08.Oct2029","5,45","GBP","08.Oct2010"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","132.818,64","0,00","132.818,64","100.000,00","100.000,00","125,51","United Kingdom","-","8,91","15.Nov2040","5,88","GBP","15.Nov2023"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","132.822,93","0,00","132.822,93","200.000,00","200.000,00","65,97","Canada","-","4,39","18.Jul2031","2,42","CAD","14.Apr2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","132.831,96","0,00","132.831,96","200.000,00","200.000,00","65,72","United States","-","14,76","15.Aug2059","3,88","USD","25.Jul2019"
"EQIXXS","EQUINIX XSCALE SECURED FUNDING 202 RegS","Other","Fixed Income","132.833,40","0,00","132.833,40","100.000,00","100.000,00","131,21","Ireland","-","4,12","30.Sept2031","5,75","GBP","04.Aug2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","132.843,37","0,00","132.843,37","100.000,00","100.000,00","131,62","United Kingdom","-","0,63","15.Jun2027","2,63","GBP","15.Mar2017"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","132.849,92","0,00","132.849,92","150.000,00","150.000,00","87,71","United States","-","3,78","18.Feb2031","5,00","USD","16.Feb2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","132.851,65","0,00","132.851,65","150.000,00","150.000,00","87,49","United States","-","4,15","01.May2031","2,30","USD","23.Apr2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","132.856,25","0,00","132.856,25","100.000,00","100.000,00","126,46","United Kingdom","-","8,28","14.Dec2038","5,63","GBP","14.Sept2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","132.868,88","0,00","132.868,88","100.000,00","100.000,00","132,62","United Kingdom","-","0,94","05.Oct2027","4,50","GBP","02.Apr2012"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","132.877,60","0,00","132.877,60","100.000,00","100.000,00","128,32","United Kingdom","-","6,98","18.Mar2036","5,75","GBP","18.Mar2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","132.904,55","0,00","132.904,55","150.000,00","150.000,00","88,31","United States","-","3,62","02.Sept2030","2,20","USD","03.Aug2021"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","132.920,10","0,00","132.920,10","150.000,00","150.000,00","88,08","United States","-","13,13","15.Mar2055","5,50","USD","11.Sept2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","132.948,63","0,00","132.948,63","150.000,00","150.000,00","88,11","United States","-","13,29","15.Mar2055","5,40","USD","08.Nov2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","132.951,91","0,00","132.951,91","200.000,00","200.000,00","65,94","China","-","10,84","09.Feb2041","2,70","USD","09.Feb2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","132.963,54","0,00","132.963,54","100.000,00","100.000,00","132,67","Supranational","-","1,86","02.Oct2028","4,50","GBP","05.Dec2023"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","132.971,11","0,00","132.971,11","150.000,00","150.000,00","87,26","United States","-","12,90","15.Jan2053","5,25","USD","10.Jan2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","132.974,74","0,00","132.974,74","200.000,00","200.000,00","64,98","United States","-","13,47","15.Nov2050","3,50","USD","07.May2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","132.974,86","0,00","132.974,86","200.000,00","200.000,00","65,87","United States","-","10,79","16.Jul2040","2,38","USD","16.Jul2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","132.997,61","0,00","132.997,61","100.000,00","100.000,00","129,47","Spain","-","4,58","28.Apr2033","5,50","GBP","28.Apr2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","132.998,25","0,00","132.998,25","150.000,00","150.000,00","86,51","Norway","-","10,73","08.Nov2043","4,80","USD","08.Nov2013"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","133.001,65","0,00","133.001,65","100.000,00","100.000,00","126,93","France","-","4,97","23.Nov2032","5,00","GBP","23.Nov2023"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","133.016,29","0,00","133.016,29","200.000,00","200.000,00","66,07","Australia","-","1,60","23.Jun2028","1,94","AUD","23.Jun2021"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","133.017,55","0,00","133.017,55","150.000,00","150.000,00","87,85","United States","-","4,66","15.Jan2032","3,15","USD","14.Jan2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","133.018,90","0,00","133.018,90","100.000,00","100.000,00","132,88","Germany","-","0,19","30.Dec2026","0,13","GBP","12.Jan2021"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","133.029,60","0,00","133.029,60","100.000,00","100.000,00","132,61","United Kingdom","-","4,24","01.Oct2031","5,88","GBP","01.Oct2026"
"SAARLD","SAARLAND (STATE OF) RegS","Local Government","Fixed Income","131.714,14","0,00","131.714,14","200.000,00","200.000,00","65,80","Germany","-","13,72","05.Nov2040","0,05","EUR","05.Nov2020"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","131.741,76","0,00","131.741,76","200.000,00","200.000,00","65,84","Canada","-","15,24","17.Oct2055","4,60","CAD","05.Jul2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","132.163,59","0,00","132.163,59","200.000,00","200.000,00","65,23","Italy","-","15,62","17.Jan2045","1,00","EUR","17.Jan2020"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","132.585,99","0,00","132.585,99","200.000,00","200.000,00","66,13","Canada","-","3,68","01.Sept2030","1,75","CAD","19.May2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","132.706,78","0,00","132.706,78","200.000,00","200.000,00","65,38","France","-","13,02","14.Feb2042","1,27","EUR","14.Feb2022"
"CANMLF","MARITIME LINK FINANCING TRUST","Government Guaranteed","Fixed Income","132.733,97","0,00","132.733,97","203.846,00","203.846,00","64,15","Canada","-","8,99","01.Dec2052","3,50","CAD","23.Apr2014"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","132.836,00","0,00","132.836,00","200.000,00","200.000,00","64,87","Canada","-","14,67","29.Oct2054","4,55","CAD","29.Oct2024"
"HOUAUS","HOUSING AUSTRALIA","Government Guaranteed","Fixed Income","132.863,00","0,00","132.863,00","250.000,00","250.000,00","52,64","Australia","-","8,24","30.Jun2036","2,34","AUD","02.Jun2021"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Government No Guarantee","Fixed Income","132.952,13","0,00","132.952,13","200.000,00","200.000,00","65,33","Canada","-","14,86","14.Jun2055","4,60","CAD","14.Jun2024"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Government","Fixed Income","132.964,08","0,00","132.964,08","120.000,00","120.000,00","110,60","Germany","-","0,70","06.Jul2027","0,63","EUR","06.Jul2017"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","130.178,20","0,00","130.178,20","135.000,00","135.000,00","96,09","United States","-","2,24","15.Mar2029","3,45","USD","07.Mar2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","130.187,82","0,00","130.187,82","100.000,00","100.000,00","128,09","United Kingdom","-","1,35","16.Mar2028","2,63","GBP","16.Mar2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","130.209,47","0,00","130.209,47","100.000,00","100.000,00","129,99","Canada","-","3,55","08.Oct2030","4,88","GBP","08.Oct2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","130.211,90","0,00","130.211,90","200.000,00","200.000,00","64,92","United States","-","13,55","01.Apr2050","3,50","USD","31.Mar2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","130.233,27","0,00","130.233,27","150.000,00","150.000,00","84,93","United States","-","10,01","04.Jun2042","5,00","USD","14.Jan2013"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","130.237,65","0,00","130.237,65","100.000,00","100.000,00","128,42","Germany","-","4,17","08.Jul2031","4,75","GBP","08.Jul2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","130.240,88","0,00","130.240,88","130.000,00","130.000,00","99,91","Supranational","-","2,71","02.Oct2029","4,88","USD","30.Sept2026"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","130.242,73","0,00","130.242,73","100.000,00","100.000,00","128,13","United Kingdom","-","6,67","16.Jul2035","6,00","GBP","16.Jul2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","130.251,99","0,00","130.251,99","100.000,00","100.000,00","129,54","United Kingdom","-","4,22","16.Sept2036","5,63","GBP","16.Apr2026"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","130.252,86","0,00","130.252,86","150.000,00","150.000,00","86,41","Germany","-","4,00","16.Feb2031","2,38","USD","16.Sept2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","130.272,58","0,00","130.272,58","100.000,00","100.000,00","124,97","United Kingdom","-","5,71","05.Feb2034","5,63","GBP","05.Feb2026"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","130.283,34","0,00","130.283,34","100.000,00","100.000,00","127,63","United Kingdom","-","5,04","24.Nov2032","4,89","GBP","24.Jan2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","130.286,47","0,00","130.286,47","100.000,00","100.000,00","122,40","United Kingdom","-","8,96","10.Nov2041","6,25","GBP","10.Nov2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","130.325,46","0,00","130.325,46","150.000,00","150.000,00","85,82","United States","-","10,88","01.Feb2044","4,85","USD","28.Jan2014"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","130.350,82","0,00","130.350,82","150.000,00","150.000,00","86,18","United States","-","3,85","10.Dec2030","2,00","USD","10.Dec2020"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","130.361,44","0,00","130.361,44","150.000,00","150.000,00","86,10","Germany","-","12,94","02.Jun2042","1,88","EUR","02.Jun2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","130.362,16","0,00","130.362,16","150.000,00","150.000,00","86,89","United States","-","3,78","15.Oct2030","1,45","USD","15.Oct2020"
"OHCMED","OhioHealth","Healthcare","Fixed Income","130.364,49","0,00","130.364,49","150.000,00","150.000,00","85,92","United States","-","4,61","15.Nov2031","2,30","USD","26.Oct2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","130.380,00","0,00","130.380,00","150.000,00","150.000,00","86,23","United States","-","5,14","15.Jul2032","2,60","USD","20.Dec2021"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","130.427,08","0,00","130.427,08","100.000,00","100.000,00","130,31","United Kingdom","-","4,65","14.Apr2032","5,25","GBP","20.Mar2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","130.439,39","0,00","130.439,39","150.000,00","150.000,00","86,73","United States","-","4,07","15.Mar2031","2,38","USD","24.Sept2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130.441,36","0,00","130.441,36","150.000,00","150.000,00","86,17","United States","-","3,77","30.Oct2030","1,68","USD","03.May2021"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","130.443,95","0,00","130.443,95","100.000,00","100.000,00","127,68","United Kingdom","-","6,94","25.Nov2035","5,13","GBP","25.Nov2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","130.445,37","0,00","130.445,37","150.000,00","150.000,00","86,59","United States","-","4,84","01.Mar2032","2,75","USD","10.Jun2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","130.456,21","0,00","130.456,21","150.000,00","150.000,00","86,29","United States","-","10,43","01.Mar2043","5,00","USD","28.Feb2013"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","130.458,36","0,00","130.458,36","100.000,00","100.000,00","128,56","United States","-","5,45","13.Jun2033","5,25","GBP","13.Jul2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","130.460,25","0,00","130.460,25","150.000,00","150.000,00","86,69","Canada","-","10,34","01.Oct2043","5,45","USD","02.Oct2013"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","130.476,00","0,00","130.476,00","200.000,00","200.000,00","64,05","United States","-","16,15","19.Jun2059","2,63","GBP","19.Jun2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","130.477,53","0,00","130.477,53","100.000,00","100.000,00","129,38","Japan","-","10,92","02.Sept2045","6,21","GBP","02.Sept2025"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","130.481,25","0,00","130.481,25","150.000,00","150.000,00","86,25","United States","-","4,71","15.Jan2032","2,80","USD","23.Sept2021"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Consumer Non-Cyclical","Fixed Income","130.491,23","0,00","130.491,23","150.000,00","150.000,00","86,15","Chile","-","4,65","19.Jan2032","3,35","USD","19.Jan2022"
"EXC","PECO ENERGY CO","Electric","Fixed Income","130.501,41","0,00","130.501,41","150.000,00","150.000,00","86,49","United States","-","13,30","15.Sept2054","5,25","USD","10.Sept2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","130.529,22","0,00","130.529,22","100.000,00","100.000,00","128,84","Sweden","-","4,19","15.Jul2031","4,75","GBP","14.Nov2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","130.546,50","0,00","130.546,50","100.000,00","100.000,00","128,40","Germany","-","1,20","18.Jan2028","2,13","GBP","18.Jan2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","130.556,97","0,00","130.556,97","100.000,00","100.000,00","130,19","France","-","5,04","01.Oct2032","5,33","GBP","01.Apr2026"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","130.596,94","0,00","130.596,94","150.000,00","150.000,00","86,49","United States","-","3,92","01.Jan2031","1,90","USD","29.Oct2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","130.597,86","0,00","130.597,86","125.000,00","125.000,00","103,22","United States","-","7,54","15.Aug2037","6,95","USD","23.Aug2007"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","130.603,30","0,00","130.603,30","150.000,00","150.000,00","86,69","United States","-","4,43","01.Sept2031","2,75","USD","10.Aug2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","130.619,73","0,00","130.619,73","150.000,00","150.000,00","86,58","United States","-","3,95","15.Jan2031","1,90","USD","15.May2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","130.628,41","0,00","130.628,41","150.000,00","150.000,00","84,98","United States","-","11,37","15.May2046","4,90","USD","07.May2015"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","130.646,28","0,00","130.646,28","150.000,00","150.000,00","85,88","United States","-","4,49","02.Nov2032","2,62","USD","02.Nov2021"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","130.654,95","0,00","130.654,95","100.000,00","100.000,00","128,44","United Kingdom","-","5,53","02.Jul2033","5,50","GBP","02.Jul2025"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","130.657,91","0,00","130.657,91","100.000,00","100.000,00","127,80","United Kingdom","-","4,62","31.May2032","5,50","GBP","12.Feb2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","130.670,53","0,00","130.670,53","100.000,00","100.000,00","127,91","South Africa","-","2,22","11.Mar2029","3,38","GBP","11.Mar2019"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","130.676,47","0,00","130.676,47","100.000,00","100.000,00","130,17","United Kingdom","-","6,22","30.Mar2035","6,88","GBP","18.Sept2024"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","130.685,67","0,00","130.685,67","200.000,00","200.000,00","64,62","Canada","-","13,47","09.Feb2053","5,15","CAD","09.Feb2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","130.697,98","0,00","130.697,98","150.000,00","150.000,00","85,88","United States","-","4,54","15.Nov2031","2,90","USD","22.Nov2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","130.723,35","0,00","130.723,35","100.000,00","100.000,00","130,47","United States","-","2,72","05.Oct2029","4,63","GBP","05.Sept2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","130.758,53","0,00","130.758,53","100.000,00","100.000,00","127,68","Italy","-","7,29","26.Nov2036","5,75","GBP","26.Nov2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","130.760,97","0,00","130.760,97","100.000,00","100.000,00","128,64","Australia","-","2,43","31.May2029","4,08","GBP","31.May2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","130.764,10","0,00","130.764,10","100.000,00","100.000,00","129,99","France","-","4,30","10.Sept2031","5,25","GBP","10.Jun2025"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","130.789,87","0,00","130.789,87","160.000,00","160.000,00","80,87","United States","-","12,03","15.Aug2048","4,85","USD","06.May2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","130.840,05","0,00","130.840,05","150.000,00","150.000,00","86,35","United States","-","10,87","15.Feb2044","4,88","USD","10.Sept2013"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","130.842,40","0,00","130.842,40","100.000,00","100.000,00","130,76","Germany","-","2,79","15.Oct2029","4,25","GBP","23.Apr2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","130.860,89","0,00","130.860,89","150.000,00","150.000,00","86,95","United States","-","3,61","21.Aug2030","1,75","USD","21.Aug2020"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","130.878,28","0,00","130.878,28","150.000,00","150.000,00","87,23","United States","-","3,76","15.Oct2030","1,80","USD","09.Oct2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","130.889,01","0,00","130.889,01","100.000,00","100.000,00","130,76","Spain","-","0,69","04.Oct2032","2,25","GBP","04.Oct2021"
"AON","AON CORP","Insurance","Fixed Income","130.899,25","0,00","130.899,25","150.000,00","150.000,00","86,27","United States","-","4,62","02.Dec2031","2,60","USD","02.Dec2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","130.900,35","0,00","130.900,35","150.000,00","150.000,00","86,96","United States","-","12,44","01.Oct2054","5,90","USD","05.Sept2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","130.911,04","0,00","130.911,04","100.000,00","100.000,00","129,29","Norway","-","4,12","23.Jul2032","5,00","GBP","05.Jun2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","130.911,78","0,00","130.911,78","200.000,00","200.000,00","63,58","United States","-","12,15","01.Nov2049","4,00","USD","14.Dec2017"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","130.912,16","0,00","130.912,16","100.000,00","100.000,00","130,01","United Kingdom","-","5,43","08.Jun2033","5,88","GBP","08.Sept2026"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","130.916,19","0,00","130.916,19","100.000,00","100.000,00","124,26","United Kingdom","-","4,88","31.Oct2032","5,13","GBP","31.Mar2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","130.918,81","0,00","130.918,81","100.000,00","100.000,00","128,28","United States","-","3,59","12.Nov2030","4,50","GBP","12.Jan2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","130.928,64","0,00","130.928,64","175.000,00","175.000,00","73,32","Canada","-","10,39","13.May2041","3,44","USD","13.May2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","130.950,20","0,00","130.950,20","100.000,00","100.000,00","130,09","France","-","4,12","09.Sept2032","5,64","GBP","09.Sept2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","130.951,97","0,00","130.951,97","100.000,00","100.000,00","129,19","Canada","-","4,18","02.Jul2031","4,38","GBP","02.Jul2026"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","130.970,56","0,00","130.970,56","150.000,00","150.000,00","86,16","Germany","-","4,56","01.Dec2031","3,00","USD","18.May2021"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","130.977,99","0,00","130.977,99","130.000,00","130.000,00","98,72","United States","-","1,86","15.Nov2028","4,72","USD","10.Sept2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","130.998,75","0,00","130.998,75","150.000,00","150.000,00","87,10","Romania","-","4,81","27.Mar2032","3,63","USD","27.Jan2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","131.015,33","0,00","131.015,33","100.000,00","100.000,00","130,83","Canada","-","3,56","10.Oct2031","5,10","GBP","10.Mar2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","131.016,79","0,00","131.016,79","150.000,00","150.000,00","86,34","United States","-","4,61","15.Dec2031","2,90","USD","23.Nov2021"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","131.017,74","0,00","131.017,74","100.000,00","100.000,00","127,88","United Kingdom","-","8,22","25.May2038","5,77","GBP","25.May2023"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","131.064,72","0,00","131.064,72","100.000,00","100.000,00","128,47","United Kingdom","-","3,25","04.Jun2050","5,13","GBP","04.Jun2015"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","131.071,77","0,00","131.071,77","200.000,00","200.000,00","64,69","United States","-","14,48","04.Feb2061","4,00","USD","04.Feb2021"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","131.092,98","0,00","131.092,98","150.000,00","150.000,00","86,12","United States","-","4,53","23.Nov2031","3,13","USD","22.Sept2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","131.115,62","0,00","131.115,62","100.000,00","100.000,00","130,15","France","-","5,00","08.Dec2037","6,25","GBP","08.Sept2026"
"UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","131.126,05","0,00","131.126,05","100.000,00","100.000,00","129,30","United Kingdom","-","1,30","28.Feb2028","2,13","GBP","28.Feb2022"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","131.136,00","0,00","131.136,00","150.000,00","150.000,00","85,51","United States","-","10,44","01.Jun2043","4,95","USD","23.May2013"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","131.155,47","0,00","131.155,47","150.000,00","150.000,00","87,40","United Kingdom","-","3,74","14.Oct2030","2,03","USD","14.Oct2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","131.158,83","0,00","131.158,83","150.000,00","150.000,00","86,62","United States","-","3,82","01.Dec2030","2,13","USD","16.Nov2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","131.196,55","0,00","131.196,55","100.000,00","100.000,00","129,31","Germany","-","4,14","14.Jul2031","5,25","GBP","14.Jul2025"
"PORTER","PORTERBROOK RAIL FINANCE LTD MTN RegS","Transportation","Fixed Income","131.233,59","0,00","131.233,59","100.000,00","100.000,00","130,96","United Kingdom","-","2,29","04.Apr2029","4,63","GBP","04.Apr2014"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","131.345,20","0,00","131.345,20","150.000,00","150.000,00","87,03","Switzerland","-","13,46","12.Mar2054","5,10","USD","12.Mar2024"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","131.345,68","0,00","131.345,68","150.000,00","150.000,00","86,86","United States","-","4,31","15.Jul2031","2,65","USD","23.Jun2022"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","131.420,17","0,00","131.420,17","200.000,00","200.000,00","65,05","France","-","10,68","26.Jan2041","2,82","USD","26.Jan2021"
"UTGLN","UNITE GROUP PLC MTN RegS","Reits","Fixed Income","131.426,89","0,00","131.426,89","100.000,00","100.000,00","129,01","United Kingdom","-","4,75","25.Jun2032","5,63","GBP","25.Jun2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","131.447,19","0,00","131.447,19","150.000,00","150.000,00","86,73","United States","-","3,77","15.Nov2030","2,10","USD","26.Aug2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","131.453,60","0,00","131.453,60","200.000,00","200.000,00","65,13","United States","-","16,83","02.Jul2049","1,75","EUR","02.Jul2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","131.480,83","0,00","131.480,83","150.000,00","150.000,00","85,92","United States","-","10,80","15.Jun2044","5,00","USD","07.Apr2014"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","131.485,40","0,00","131.485,40","150.000,00","150.000,00","86,69","United States","-","4,21","01.Jun2031","2,50","USD","14.Jun2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","131.495,85","0,00","131.495,85","100.000,00","100.000,00","129,04","United Kingdom","-","1,19","17.Jan2029","2,42","GBP","17.Jan2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","131.527,88","0,00","131.527,88","200.000,00","200.000,00","65,66","United States","-","14,10","09.Apr2050","3,25","USD","09.Apr2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","131.532,40","0,00","131.532,40","200.000,00","200.000,00","65,66","Australia","-","7,01","09.Oct2035","5,18","AUD","09.Oct2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","131.546,39","0,00","131.546,39","100.000,00","100.000,00","130,75","United States","-","4,24","10.Sept2032","5,43","GBP","11.Jun2026"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","131.573,09","0,00","131.573,09","100.000,00","100.000,00","130,72","Netherlands","-","2,66","30.Aug2029","4,55","GBP","30.Aug2005"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","131.582,48","0,00","131.582,48","150.000,00","150.000,00","87,44","United States","-","4,86","15.Mar2032","2,85","USD","04.Mar2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","131.590,21","0,00","131.590,21","200.000,00","200.000,00","64,30","Canada","-","14,00","10.May2053","4,70","CAD","10.May2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","130.902,86","0,00","130.902,86","247.920.000,00","247.920.000,00","0,05","Korea (South)","-","11,54","10.Sept2039","1,13","KRW","20.Aug2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","130.426,16","0,00","130.426,16","100.000,00","100.000,00","126,11","United Kingdom","-","5,21","16.Dec2032","4,25","GBP","16.Jan2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","130.673,19","0,00","130.673,19","200.000,00","200.000,00","65,33","Germany","-","13,84","26.Nov2040","0,01","EUR","26.Nov2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","130.889,07","0,00","130.889,07","200.000,00","200.000,00","65,36","Germany","-","13,84","18.Jan2041","0,10","EUR","20.Jan2021"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN","Local Government Guarantee","Fixed Income","131.240,66","0,00","131.240,66","200.000,00","200.000,00","64,83","Australia","-","6,61","25.Jan2035","4,75","AUD","25.Jan2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","128.727,13","0,00","128.727,13","100.000,00","100.000,00","128,73","Italy","-","0,98","20.Oct2027","1,00","GBP","20.Oct2020"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","128.767,69","0,00","128.767,69","100.000,00","100.000,00","126,58","United Kingdom","-","2,29","27.Mar2029","2,88","GBP","27.Mar2020"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","128.801,73","0,00","128.801,73","150.000,00","150.000,00","85,75","United States","-","4,55","01.Oct2031","2,30","USD","29.Sept2021"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","128.805,36","0,00","128.805,36","100.000,00","100.000,00","125,37","United Kingdom","-","5,47","19.Nov2033","6,13","GBP","19.Nov2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","128.809,36","0,00","128.809,36","200.000,00","200.000,00","64,22","United States","-","13,79","01.Apr2051","3,50","USD","31.Mar2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","128.849,92","0,00","128.849,92","150.000,00","150.000,00","85,63","United States","-","4,07","28.Feb2031","1,88","USD","16.Dec2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","128.874,75","0,00","128.874,75","150.000,00","150.000,00","85,67","United States","-","3,62","07.Aug2030","1,20","USD","07.Aug2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","128.877,16","0,00","128.877,16","100.000,00","100.000,00","127,69","Supranational","-","4,29","31.Jul2031","4,00","GBP","16.Jan2026"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","128.894,03","0,00","128.894,03","100.000,00","100.000,00","128,26","United Kingdom","-","6,41","15.Sept2034","4,88","GBP","15.Mar2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","128.918,28","0,00","128.918,28","150.000,00","150.000,00","85,69","United States","-","11,03","01.Apr2044","4,80","USD","07.Mar2014"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","128.933,27","0,00","128.933,27","100.000,00","100.000,00","128,89","Supranational","-","0,90","22.Sept2027","0,38","GBP","10.Feb2021"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","128.938,07","0,00","128.938,07","150.000,00","150.000,00","85,74","United States","-","3,65","27.Aug2030","1,50","USD","27.Aug2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","128.952,74","0,00","128.952,74","100.000,00","100.000,00","122,99","Switzerland","-","8,45","07.Dec2038","5,13","GBP","30.Nov2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","128.964,41","0,00","128.964,41","100.000,00","100.000,00","123,42","Germany","-","6,86","18.Jan2036","5,50","GBP","18.Jan2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","129.006,39","0,00","129.006,39","100.000,00","100.000,00","128,19","United Kingdom","-","6,79","11.Sept2035","5,63","GBP","11.Sept2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","129.020,09","0,00","129.020,09","200.000,00","200.000,00","63,89","Japan","-","11,13","12.Jan2041","2,30","USD","12.Jan2021"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","129.029,59","0,00","129.029,59","150.000,00","150.000,00","85,75","United States","-","4,48","13.Sept2031","2,63","USD","13.Sept2021"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","129.035,79","0,00","129.035,79","100.000,00","100.000,00","122,84","Netherlands","-","5,29","26.Dec2043","6,75","EUR","26.Jun2023"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","129.054,56","0,00","129.054,56","100.000,00","100.000,00","128,38","United Kingdom","-","4,26","15.Sept2031","5,25","GBP","15.Sept2025"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","129.115,08","0,00","129.115,08","100.000,00","100.000,00","128,55","United Kingdom","-","5,18","19.Sept2033","4,75","GBP","18.Mar2024"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","129.159,96","0,00","129.159,96","200.000,00","200.000,00","63,56","United States","-","14,89","01.Jul2055","3,38","USD","04.Feb2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","129.166,21","0,00","129.166,21","100.000,00","100.000,00","125,12","United States","-","7,69","15.May2039","9,40","USD","13.May2009"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","129.184,31","0,00","129.184,31","100.000,00","100.000,00","128,49","United Kingdom","-","6,22","19.Sept2034","6,13","GBP","19.Mar2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","129.193,54","0,00","129.193,54","100.000,00","100.000,00","128,01","Australia","-","4,18","18.Aug2036","5,15","GBP","18.Nov2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","129.213,18","0,00","129.213,18","100.000,00","100.000,00","126,77","United Kingdom","-","7,23","26.Jun2036","5,75","GBP","26.Jun2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","129.239,95","0,00","129.239,95","100.000,00","100.000,00","129,23","United States","-","0,98","19.Oct2027","1,50","GBP","19.Oct2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","129.277,59","0,00","129.277,59","200.000,00","200.000,00","64,46","United States","-","14,11","01.Apr2051","3,35","USD","11.Mar2021"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","129.325,07","0,00","129.325,07","100.000,00","100.000,00","128,16","United Kingdom","-","1,57","08.Jun2028","2,38","GBP","08.Apr2022"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","129.373,98","0,00","129.373,98","200.000,00","200.000,00","64,17","Germany","-","6,71","03.Sept2035","5,72","AUD","03.Sept2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129.381,83","0,00","129.381,83","100.000,00","100.000,00","126,97","United Kingdom","-","4,79","07.Jun2032","4,88","GBP","28.Feb2014"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","129.417,94","0,00","129.417,94","150.000,00","150.000,00","85,78","United States","-","13,13","15.Mar2053","5,13","USD","27.Mar2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","129.450,34","0,00","129.450,34","150.000,00","150.000,00","85,64","United States","-","4,76","11.Jan2032","2,40","USD","11.Jan2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","129.467,43","0,00","129.467,43","150.000,00","150.000,00","85,34","United States","-","4,59","21.Oct2031","1,95","USD","21.Oct2021"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","129.510,00","0,00","129.510,00","100.000,00","100.000,00","129,34","Germany","-","3,62","10.Oct2030","4,70","GBP","10.Jul2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","129.534,53","0,00","129.534,53","150.000,00","150.000,00","86,10","United States","-","11,03","01.Apr2044","4,88","USD","01.Apr2014"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129.558,81","0,00","129.558,81","100.000,00","100.000,00","128,62","United States","-","4,24","27.Aug2031","4,75","GBP","27.Aug2025"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","129.595,89","0,00","129.595,89","150.000,00","150.000,00","84,42","United States","-","10,54","01.Jun2044","5,13","USD","29.May2014"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","129.608,31","0,00","129.608,31","150.000,00","150.000,00","85,36","United States","-","4,60","01.Dec2031","2,70","USD","17.Nov2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","129.616,81","0,00","129.616,81","150.000,00","150.000,00","85,28","United States","-","4,16","10.Jun2031","3,13","USD","24.Oct2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","129.624,51","0,00","129.624,51","150.000,00","150.000,00","85,82","Germany","-","10,18","06.Mar2042","4,88","USD","06.Mar2012"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","129.632,29","0,00","129.632,29","150.000,00","150.000,00","86,18","United States","-","4,07","15.Mar2031","2,45","USD","15.Sept2020"
"SBRYLN","J SAINSBURY PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129.646,73","0,00","129.646,73","100.000,00","100.000,00","127,95","United Kingdom","-","6,38","29.Jan2035","5,63","GBP","29.Jan2025"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","129.650,56","0,00","129.650,56","100.000,00","100.000,00","127,64","United Kingdom","-","1,94","15.Nov2028","3,50","GBP","15.Nov2016"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","129.676,83","0,00","129.676,83","100.000,00","100.000,00","128,96","United Kingdom","-","1,75","28.Aug2028","3,69","GBP","20.Nov2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","129.724,75","0,00","129.724,75","150.000,00","150.000,00","86,01","United States","-","3,96","15.Jan2031","1,80","USD","25.Nov2020"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","129.735,66","0,00","129.735,66","150.000,00","150.000,00","85,42","Belgium","-","11,44","01.Feb2046","4,90","USD","25.Jan2016"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","129.748,04","0,00","129.748,04","150.000,00","150.000,00","85,43","United States","-","4,59","09.Nov2031","2,40","USD","09.Nov2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","129.781,27","0,00","129.781,27","150.000,00","150.000,00","85,85","United States","-","4,76","11.Jan2032","2,45","USD","11.Jan2022"
"SNX","TD SYNNEX CORP","Other","Fixed Income","129.831,96","0,00","129.831,96","150.000,00","150.000,00","86,03","United States","-","4,38","09.Aug2031","2,65","USD","15.Jul2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","129.835,87","0,00","129.835,87","150.000,00","150.000,00","84,43","United States","-","13,01","17.May2053","5,00","USD","17.May2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","129.896,36","0,00","129.896,36","150.000,00","150.000,00","86,57","United States","-","3,76","15.Oct2030","1,70","USD","22.Oct2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","129.934,61","0,00","129.934,61","150.000,00","150.000,00","86,32","United States","-","4,05","01.Mar2031","2,25","USD","02.Mar2021"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","129.944,28","0,00","129.944,28","100.000,00","100.000,00","127,30","United Kingdom","-","7,56","19.Jun2037","5,88","GBP","19.Jun2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","130.037,97","0,00","130.037,97","150.000,00","150.000,00","85,68","United States","-","4,60","15.Nov2031","2,35","USD","03.Nov2021"
"STT","STATE STREET CORP","Banking","Fixed Income","130.042,91","0,00","130.042,91","150.000,00","150.000,00","86,16","United States","-","4,77","07.Feb2033","2,62","USD","07.Feb2022"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","130.061,76","0,00","130.061,76","150.000,00","150.000,00","86,57","United States","-","3,70","21.Sept2030","1,74","USD","21.Sept2020"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","130.066,47","0,00","130.066,47","150.000,00","150.000,00","85,16","United States","-","4,45","15.Nov2031","3,60","USD","24.Nov2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","130.067,73","0,00","130.067,73","125.000,00","125.000,00","103,78","Luxembourg","-","2,65","09.Jul2029","0,88","EUR","09.Jul2019"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","130.083,79","0,00","130.083,79","100.000,00","100.000,00","129,46","United Kingdom","-","3,52","20.Sept2030","5,63","GBP","20.Sept2018"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","130.094,38","0,00","130.094,38","141.186,00","141.186,00","91,96","Peru","-","4,26","05.Apr2036","4,35","USD","01.Aug2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","130.128,17","0,00","130.128,17","100.000,00","100.000,00","129,27","Israel","-","3,97","15.Sept2031","7,88","EUR","09.Mar2023"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","130.150,49","0,00","130.150,49","200.000,00","200.000,00","64,41","United States","-","13,01","30.Jul2046","3,00","USD","12.Jul2016"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","130.151,63","0,00","130.151,63","172.000,00","172.000,00","74,88","United States","-","12,33","15.Aug2048","4,35","USD","09.Aug2017"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","128.838,27","0,00","128.838,27","150.000,00","150.000,00","84,45","Cyprus","-","15,44","03.May2049","2,75","EUR","03.May2019"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","129.156,09","0,00","129.156,09","200.000,00","200.000,00","64,57","Netherlands","-","13,84","27.Nov2040","0,01","EUR","27.Nov2020"
"FNBM4384","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.139,06","0,00","129.139,06","139.282,00","139.282,00","92,51","United States","-","5,25","01.Jan2045","4,00","USD","01.Aug2018"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","127.277,31","0,00","127.277,31","100.000,00","100.000,00","125,55","United Kingdom","-","8,16","31.Jul2038","5,88","GBP","31.Jul2024"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127.300,95","0,00","127.300,95","100.000,00","100.000,00","125,11","United Kingdom","-","8,77","22.Jul2040","6,63","GBP","22.Jul2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","127.308,94","0,00","127.308,94","150.000,00","150.000,00","84,37","United States","-","10,95","15.Mar2045","5,15","USD","12.Mar2015"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127.311,97","0,00","127.311,97","100.000,00","100.000,00","125,53","United Kingdom","-","9,31","05.Aug2041","6,38","GBP","05.Aug2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","127.321,17","0,00","127.321,17","150.000,00","150.000,00","84,23","United States","-","11,00","13.Jun2039","1,65","EUR","13.Jun2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","127.406,22","0,00","127.406,22","200.000,00","200.000,00","62,58","China","-","16,06","21.Oct2050","2,25","USD","21.Oct2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","127.422,76","0,00","127.422,76","100.000,00","100.000,00","124,31","Luxembourg","-","4,68","29.Apr2032","4,88","GBP","29.Apr2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","127.429,11","0,00","127.429,11","150.000,00","150.000,00","84,20","United States","-","4,70","01.Dec2031","1,95","USD","26.Aug2021"
"IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","127.448,68","0,00","127.448,68","100.000,00","100.000,00","125,69","United Kingdom","-","1,96","18.Nov2028","3,13","GBP","18.Nov2021"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","127.473,62","0,00","127.473,62","150.000,00","150.000,00","84,46","Canada","-","4,81","30.Jan2032","2,34","USD","26.Jul2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","127.523,16","0,00","127.523,16","100.000,00","100.000,00","125,29","France","-","5,64","23.Dec2033","5,13","GBP","23.Feb2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","127.582,53","0,00","127.582,53","130.000,00","130.000,00","97,17","United States","-","4,52","10.Feb2032","5,00","USD","10.Feb2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","127.591,21","0,00","127.591,21","150.000,00","150.000,00","84,85","United States","-","4,96","15.Mar2032","2,15","USD","22.Jun2021"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","127.617,61","0,00","127.617,61","100.000,00","100.000,00","127,49","United Kingdom","-","6,58","14.Apr2035","5,63","GBP","14.Oct2025"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","127.648,05","0,00","127.648,05","100.000,00","100.000,00","126,38","United Kingdom","-","1,55","28.May2028","2,38","GBP","28.May2020"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","127.667,18","0,00","127.667,18","150.000,00","150.000,00","83,73","United States","-","10,24","15.Jul2043","5,25","USD","16.Jul2013"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","127.675,81","0,00","127.675,81","150.000,00","150.000,00","84,85","United States","-","10,99","01.Oct2044","5,00","USD","22.Sept2014"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","127.698,55","0,00","127.698,55","100.000,00","100.000,00","125,06","Switzerland","-","1,95","15.Nov2029","2,13","GBP","15.Nov2021"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","127.720,42","0,00","127.720,42","200.000,00","200.000,00","62,25","United Arab Emirates","-","13,53","29.Apr2051","3,40","USD","29.Apr2021"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","127.750,94","0,00","127.750,94","200.000,00","200.000,00","63,03","United States","-","3,27","06.May2030","2,65","AUD","06.Nov2019"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","127.751,36","0,00","127.751,36","200.000,00","200.000,00","62,31","United States","-","13,72","07.May2052","3,45","USD","07.May2021"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","127.798,84","0,00","127.798,84","150.000,00","150.000,00","85,06","United States","-","12,74","11.Oct2054","5,60","USD","11.Oct2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","127.808,47","0,00","127.808,47","150.000,00","150.000,00","84,80","United States","-","4,44","28.Jul2031","1,80","USD","27.Jul2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","127.868,58","0,00","127.868,58","150.000,00","150.000,00","85,04","United States","-","4,53","15.Sept2031","2,13","USD","18.Aug2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127.872,13","0,00","127.872,13","150.000,00","150.000,00","84,92","United Kingdom","-","4,48","12.Aug2031","1,75","USD","12.Aug2021"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","127.888,34","0,00","127.888,34","150.000,00","150.000,00","84,66","United States","-","4,76","01.Feb2032","2,75","USD","10.Jan2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","127.895,73","0,00","127.895,73","200.000,00","200.000,00","63,20","Canada","-","13,88","01.Aug2051","3,40","USD","28.Jun2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","127.898,72","0,00","127.898,72","150.000,00","150.000,00","84,76","United States","-","3,92","15.Dec2030","1,45","USD","24.Nov2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","127.904,11","0,00","127.904,11","100.000,00","100.000,00","125,39","France","-","2,21","24.Feb2029","2,88","GBP","24.Feb2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","127.914,24","0,00","127.914,24","100.000,00","100.000,00","127,29","United Kingdom","-","1,76","16.Aug2028","2,63","GBP","16.Aug2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","127.917,56","0,00","127.917,56","200.000,00","200.000,00","63,03","Philippines","-","12,55","06.Jul2046","3,20","USD","06.Jul2021"
"AAPL","APPLE INC","Other","Fixed Income","128.002,52","0,00","128.002,52","100.000,00","100.000,00","127,10","United States","-","2,60","31.Jul2029","3,05","GBP","31.Jul2015"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","128.005,34","0,00","128.005,34","100.000,00","100.000,00","124,27","United Kingdom","-","9,98","18.Nov2045","6,63","GBP","18.Nov2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","128.019,55","0,00","128.019,55","150.000,00","150.000,00","84,91","United States","-","3,98","15.Jan2031","1,65","USD","24.Aug2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","128.021,96","0,00","128.021,96","150.000,00","150.000,00","85,07","Switzerland","-","9,08","24.Sept2038","3,90","USD","24.Sept2018"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","128.048,52","0,00","128.048,52","150.000,00","150.000,00","83,42","United States","-","11,36","23.Nov2045","4,76","USD","23.Nov2015"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","128.061,96","0,00","128.061,96","150.000,00","150.000,00","85,26","United States","-","4,58","01.Oct2031","2,10","USD","05.Oct2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","128.079,91","0,00","128.079,91","150.000,00","150.000,00","85,25","United States","-","4,17","15.Mar2031","1,38","USD","18.Sept2020"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","128.085,50","0,00","128.085,50","128.600,00","128.600,00","98,15","Indonesia","-","4,22","04.Feb2039","6,88","USD","04.Feb2019"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","128.093,91","0,00","128.093,91","100.000,00","100.000,00","123,29","United Kingdom","-","8,33","16.Apr2040","7,00","GBP","26.Mar2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","128.127,24","0,00","128.127,24","100.000,00","100.000,00","125,91","Japan","-","5,11","15.Dec2032","4,76","GBP","04.Mar2026"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","128.142,17","0,00","128.142,17","100.000,00","100.000,00","125,33","United Kingdom","-","3,55","01.Nov2050","4,50","GBP","01.May2020"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","128.147,32","0,00","128.147,32","150.000,00","150.000,00","85,13","Chile","-","4,83","14.Sept2032","3,05","USD","14.Sept2021"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","128.150,49","0,00","128.150,49","150.000,00","150.000,00","84,68","Spain","-","11,62","01.Mar2049","5,52","USD","01.Mar2019"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","128.156,30","0,00","128.156,30","150.000,00","150.000,00","85,11","United States","-","11,77","01.Apr2054","6,25","USD","22.Mar2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","128.160,48","0,00","128.160,48","200.000,00","200.000,00","63,02","Australia","-","4,46","25.Nov2031","3,76","AUD","25.Nov2021"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","128.162,88","0,00","128.162,88","100.000,00","100.000,00","127,20","United Kingdom","-","7,83","08.Sept2037","6,25","GBP","08.Sept2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","128.174,93","0,00","128.174,93","100.000,00","100.000,00","127,81","France","-","10,04","05.Oct2043","6,63","GBP","05.Oct2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","128.180,56","0,00","128.180,56","125.000,00","125.000,00","100,93","United States","-","2,01","15.Jan2029","6,10","USD","05.Jun2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","128.181,51","0,00","128.181,51","150.000,00","150.000,00","84,83","United States","-","4,77","15.Jan2032","2,35","USD","23.Sept2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","128.236,11","0,00","128.236,11","150.000,00","150.000,00","84,90","United States","-","12,92","09.Sept2052","5,15","USD","09.Sept2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","128.242,02","0,00","128.242,02","130.000,00","130.000,00","98,40","United States","-","1,35","27.Mar2028","3,88","USD","27.Mar2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","128.286,48","0,00","128.286,48","150.000,00","150.000,00","83,79","United States","-","8,21","08.Jul2039","6,13","USD","08.Jul2009"
"BA","BOEING CO","Capital Goods","Fixed Income","128.327,50","0,00","128.327,50","200.000,00","200.000,00","63,64","United States","-","14,59","01.Mar2059","3,83","USD","15.Feb2019"
"UTGLN","LIBERTY LIVING FINANCE PLC RegS","Real Estate","Fixed Income","128.340,31","0,00","128.340,31","100.000,00","100.000,00","124,30","United Kingdom","-","2,83","28.Nov2029","3,38","GBP","28.Nov2017"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","128.351,23","0,00","128.351,23","100.000,00","100.000,00","128,20","United Kingdom","-","1,88","08.Oct2028","3,38","GBP","08.Oct2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","128.384,52","0,00","128.384,52","100.000,00","100.000,00","128,00","United States","-","5,05","29.Sept2032","5,00","GBP","29.Sept2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","128.414,73","0,00","128.414,73","150.000,00","150.000,00","83,87","United States","-","13,34","15.Dec2054","5,00","USD","01.Oct2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","128.420,29","0,00","128.420,29","180.000,00","180.000,00","71,34","United States","-","3,65","23.Oct2030","4,15","CAD","23.Oct2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","128.430,30","0,00","128.430,30","150.000,00","150.000,00","85,31","United States","-","4,06","15.Feb2031","1,70","USD","18.Aug2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","128.467,83","0,00","128.467,83","150.000,00","150.000,00","85,53","United States","-","4,14","01.Apr2031","2,10","USD","16.Feb2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","128.469,80","0,00","128.469,80","100.000,00","100.000,00","128,40","Sweden","-","4,18","16.Oct2031","4,63","GBP","16.Feb2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","128.476,36","0,00","128.476,36","100.000,00","100.000,00","125,64","United Kingdom","-","6,09","22.May2034","5,13","GBP","22.May2024"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Real Estate","Fixed Income","128.487,83","0,00","128.487,83","100.000,00","100.000,00","127,53","United Kingdom","-","11,34","11.Sept2050","6,63","GBP","11.Sept2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","128.501,09","0,00","128.501,09","100.000,00","100.000,00","127,48","France","-","1,10","07.Dec2027","0,88","GBP","25.Jan2021"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","128.524,30","0,00","128.524,30","100.000,00","100.000,00","128,52","United Kingdom","-","4,30","20.Oct2051","5,63","GBP","03.Oct2018"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","Stranded Cost Utility","Fixed Income","128.527,81","0,00","128.527,81","133.562,00","133.562,00","95,89","United States","-","1,80","01.Sept2031","2,54","USD","22.Jun2016"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","128.533,41","0,00","128.533,41","150.000,00","150.000,00","83,43","United States","-","11,70","15.May2049","5,25","USD","01.May2019"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","128.559,98","0,00","128.559,98","150.000,00","150.000,00","85,32","United States","-","4,00","15.Jan2031","1,45","USD","07.Jan2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","128.566,20","0,00","128.566,20","200.000,00","200.000,00","63,35","Panama","-","14,42","23.Jul2060","3,87","USD","23.Jul2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","128.568,22","0,00","128.568,22","129.000,00","129.000,00","98,79","United States","-","2,09","14.Feb2029","4,80","USD","14.Feb2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","128.622,48","0,00","128.622,48","100.000,00","100.000,00","127,57","United States","-","2,55","22.Jul2029","3,20","GBP","22.Jul2022"
"NXPI","NXP BV","Other","Fixed Income","128.647,28","0,00","128.647,28","150.000,00","150.000,00","85,29","United States","-","4,82","15.Feb2032","2,65","USD","16.May2022"
"AIZ","ASSURANT INC","Insurance","Fixed Income","128.685,01","0,00","128.685,01","150.000,00","150.000,00","85,09","United States","-","4,73","15.Jan2032","2,65","USD","14.Jun2021"
"WINNPG","WINNIPEG CITY OF","Local Government","Fixed Income","127.333,95","0,00","127.333,95","200.000,00","200.000,00","62,54","Canada","-","12,22","01.Jun2045","4,10","CAD","01.May2014"
"MNTRL","MONTREAL (VILLE DE)","Local Government","Fixed Income","128.014,30","0,00","128.014,30","200.000,00","200.000,00","63,14","Canada","-","8,34","01.Dec2036","3,15","CAD","12.Jun2017"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","128.341,40","0,00","128.341,40","200.000,00","200.000,00","62,59","France","-","15,19","05.Feb2048","2,00","EUR","05.Feb2018"
"FNMA3332","FNMA 30YR","Agency Fixed Rate","Fixed Income","128.032,40","0,00","128.032,40","145.733,00","145.733,00","87,67","United States","-","6,36","01.Apr2048","3,50","USD","01.Mar2018"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","127.207,17","0,00","127.207,17","150.000,00","150.000,00","84,66","United States","-","4,61","15.Sept2031","1,50","USD","16.Sept2021"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","125.876,11","0,00","125.876,11","125.000,00","125.000,00","99,29","United States","-","2,88","15.Jan2030","5,35","USD","18.Nov2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","125.884,69","0,00","125.884,69","150.000,00","150.000,00","82,19","Norway","-","10,28","23.Nov2041","4,25","USD","23.Nov2011"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","125.921,46","0,00","125.921,46","100.000,00","100.000,00","117,67","France","-","12,27","08.Nov2064","6,50","GBP","08.Nov2024"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","125.963,04","0,00","125.963,04","200.000,00","200.000,00","62,93","Canada","-","13,53","15.Apr2050","3,45","USD","21.Feb2020"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","125.981,87","0,00","125.981,87","100.000,00","100.000,00","125,23","United Kingdom","-","6,38","12.Sept2034","5,38","GBP","12.Sept2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","125.998,72","0,00","125.998,72","150.000,00","150.000,00","83,70","United States","-","4,91","01.Mar2032","2,20","USD","28.Sept2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","126.014,36","0,00","126.014,36","150.000,00","150.000,00","83,94","United States","-","12,41","15.Apr2050","5,13","USD","26.Mar2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","126.043,40","0,00","126.043,40","150.000,00","150.000,00","83,58","United States","-","4,41","15.Aug2036","2,49","USD","03.May2022"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","126.192,47","0,00","126.192,47","130.000,00","130.000,00","96,77","United States","-","2,24","21.Mar2029","3,80","USD","21.Mar2019"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","126.208,34","0,00","126.208,34","100.000,00","100.000,00","124,24","Australia","-","2,31","30.Mar2029","2,63","GBP","30.Mar2017"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","126.217,44","0,00","126.217,44","200.000,00","200.000,00","62,88","Canada","-","12,33","22.Sept2045","4,27","CAD","22.Sept2015"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","126.217,64","0,00","126.217,64","150.000,00","150.000,00","81,85","United States","-","11,61","26.Apr2047","4,75","USD","26.Apr2017"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126.342,13","0,00","126.342,13","100.000,00","100.000,00","123,46","United Kingdom","-","8,61","08.Dec2039","5,88","GBP","08.Dec2025"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126.425,96","0,00","126.425,96","100.000,00","100.000,00","125,55","United Kingdom","-","8,90","12.Sept2040","6,25","GBP","12.Mar2025"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","126.446,56","0,00","126.446,56","200.000,00","200.000,00","62,69","United States","-","13,42","25.Aug2050","3,50","USD","25.Aug2020"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","126.453,27","0,00","126.453,27","100.000,00","100.000,00","122,00","United Kingdom","-","8,87","23.Mar2040","5,75","GBP","23.Mar2010"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","126.469,84","0,00","126.469,84","200.000,00","200.000,00","62,59","Indonesia","-","13,28","14.Feb2050","3,50","USD","14.Jan2020"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","126.482,00","0,00","126.482,00","175.000,00","175.000,00","70,66","United States","-","12,02","15.May2046","3,75","USD","06.May2016"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","126.491,07","0,00","126.491,07","200.000,00","200.000,00","62,04","United States","-","13,72","01.Dec2049","3,13","USD","21.Nov2019"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","126.492,86","0,00","126.492,86","100.000,00","100.000,00","124,49","United Kingdom","-","2,83","26.Nov2049","3,75","GBP","26.Nov2019"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","126.514,36","0,00","126.514,36","150.000,00","150.000,00","84,26","United States","-","4,18","01.Apr2031","1,63","USD","01.Oct2020"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","126.517,02","0,00","126.517,02","100.000,00","100.000,00","118,97","United Kingdom","-","12,30","04.Nov2055","5,88","GBP","04.Nov2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","126.532,61","0,00","126.532,61","100.000,00","100.000,00","120,84","France","-","12,51","29.Jan2055","5,88","GBP","29.Jan2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","126.534,18","0,00","126.534,18","150.000,00","150.000,00","84,27","United States","-","4,18","30.Mar2031","1,60","USD","29.Sept2020"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","126.538,75","0,00","126.538,75","100.000,00","100.000,00","122,09","United Kingdom","-","8,88","23.Mar2040","5,75","GBP","23.Mar2010"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","126.544,39","0,00","126.544,39","100.000,00","100.000,00","126,00","United Kingdom","-","5,82","18.Sept2033","4,63","GBP","18.Sept2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","126.552,42","0,00","126.552,42","180.000,00","180.000,00","69,08","United Kingdom","-","1,03","22.Nov2027","4,25","AUD","22.Nov2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","126.580,25","0,00","126.580,25","200.000,00","200.000,00","62,51","United States","-","15,74","05.Feb2070","3,75","USD","31.Jan2020"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","126.585,55","0,00","126.585,55","100.000,00","100.000,00","124,69","United Kingdom","-","3,32","04.Jun2030","3,75","GBP","04.Jun2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","126.596,48","0,00","126.596,48","200.000,00","200.000,00","61,95","United States","-","10,00","01.Jun2041","3,50","USD","04.Mar2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","126.619,89","0,00","126.619,89","100.000,00","100.000,00","126,13","United States","-","2,70","12.Sept2029","3,50","GBP","12.Sept2012"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","126.626,67","0,00","126.626,67","100.000,00","100.000,00","126,50","United Kingdom","-","5,75","14.Oct2033","5,75","GBP","15.Oct2003"
"HUM","HUMANA INC","Insurance","Fixed Income","126.646,31","0,00","126.646,31","150.000,00","150.000,00","83,97","United States","-","4,85","03.Feb2032","2,15","USD","03.Aug2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","126.649,83","0,00","126.649,83","100.000,00","100.000,00","123,16","United States","-","9,04","04.May2040","5,63","GBP","07.May2024"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","126.675,96","0,00","126.675,96","150.000,00","150.000,00","84,29","Netherlands","-","4,54","24.Sept2031","2,25","USD","24.Sept2021"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","126.699,61","0,00","126.699,61","150.000,00","150.000,00","83,99","United States","-","11,01","15.Sept2044","4,90","USD","09.Sept2014"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","126.742,12","0,00","126.742,12","100.000,00","100.000,00","125,27","United Kingdom","-","5,46","18.Aug2033","6,38","GBP","18.Feb2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","126.780,94","0,00","126.780,94","150.000,00","150.000,00","84,06","United States","-","11,32","15.Mar2045","4,75","USD","17.Nov2020"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","126.787,93","0,00","126.787,93","150.000,00","150.000,00","82,05","United States","-","13,90","01.Nov2064","5,27","USD","15.Oct2014"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","126.842,52","0,00","126.842,52","150.000,00","150.000,00","84,39","United Kingdom","-","11,27","07.Oct2044","4,75","USD","07.Oct2014"
"KEL","YORKSHIRE WATER FINANCE MTN RegS","Utility Other","Fixed Income","126.883,72","0,00","126.883,72","100.000,00","100.000,00","125,83","United Kingdom","-","2,58","01.Aug2029","3,63","GBP","01.Aug2012"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","126.906,48","0,00","126.906,48","100.000,00","100.000,00","124,44","France","-","1,91","26.Oct2028","1,88","GBP","26.Jan2022"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","126.908,73","0,00","126.908,73","100.000,00","100.000,00","126,46","United Kingdom","-","9,41","30.Sept2041","6,13","GBP","20.Sept2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","126.917,39","0,00","126.917,39","100.000,00","100.000,00","120,89","Germany","-","4,96","11.Dec2032","5,25","GBP","11.Dec2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","126.971,34","0,00","126.971,34","200.000,00","200.000,00","62,26","Indonesia","-","12,32","30.Jun2050","4,00","USD","30.Jun2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","126.976,36","0,00","126.976,36","150.000,00","150.000,00","82,59","United States","-","11,56","03.Nov2045","4,45","USD","03.Nov2015"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","127.029,52","0,00","127.029,52","100.000,00","100.000,00","126,36","United States","-","6,77","19.Sept2035","5,86","GBP","19.Sept2025"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","127.057,62","0,00","127.057,62","125.000,00","125.000,00","99,60","United States","-","0,98","08.Nov2027","4,55","USD","08.Nov2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","127.071,51","0,00","127.071,51","125.000,00","125.000,00","99,46","United States","-","0,95","22.Oct2027","4,45","USD","23.Oct2024"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","127.074,91","0,00","127.074,91","100.000,00","100.000,00","123,86","United States","-","7,79","15.Jun2039","9,25","USD","19.Jun2009"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","127.093,64","0,00","127.093,64","100.000,00","100.000,00","124,78","United States","-","3,22","27.Apr2031","3,58","GBP","27.Apr2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","127.095,30","0,00","127.095,30","100.000,00","100.000,00","119,95","Greece","-","1,75","03.Jan2034","8,00","EUR","03.Oct2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","127.113,36","0,00","127.113,36","150.000,00","150.000,00","83,41","United States","-","11,24","10.Jul2045","4,80","USD","10.Jul2015"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","127.153,63","0,00","127.153,63","100.000,00","100.000,00","124,60","United Kingdom","-","11,58","03.Jul2050","6,38","GBP","03.Jul2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","127.176,23","0,00","127.176,23","100.000,00","100.000,00","122,08","Germany","-","4,37","17.Nov2031","4,13","GBP","16.Nov2018"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","127.198,04","0,00","127.198,04","150.000,00","150.000,00","84,56","United States","-","4,54","01.Sept2031","1,75","USD","16.Aug2021"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","127.238,59","0,00","127.238,59","100.000,00","100.000,00","126,50","United Kingdom","-","9,01","19.Sept2040","6,50","GBP","19.Mar2025"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","127.243,96","0,00","127.243,96","200.000,00","200.000,00","62,66","Thailand","-","15,92","16.Jul2070","3,70","USD","16.Jul2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","127.253,04","0,00","127.253,04","150.000,00","150.000,00","84,76","United States","-","11,47","15.Apr2047","5,30","USD","17.Jan2017"
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Sponsored","Fixed Income","125.995,96","0,00","125.995,96","100.000,00","100.000,00","125,59","United Kingdom","-","9,86","01.Oct2041","5,75","GBP","01.Oct2025"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","127.092,20","0,00","127.092,20","200.000,00","200.000,00","63,19","Canada","-","12,58","05.Sept2045","4,05","CAD","10.Oct2013"
"MAS","MASSACHUSETTS ST","Local Government","Fixed Income","127.178,72","0,00","127.178,72","200.000,00","200.000,00","63,19","United States","-","14,05","01.Sept2049","2,90","USD","12.Sept2019"
"85QW","BROADGATE FINAN A4","CMBS","Fixed Income","126.386,50","0,00","126.386,50","100.000,00","100.000,00","126,12","United Kingdom","-","5,58","05.Jul2036","4,82","GBP","02.Mar2005"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","124.403,91","0,00","124.403,91","200.000,00","200.000,00","62,04","United States","-","4,04","23.Mar2031","3,00","AUD","23.Mar2021"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","124.410,14","0,00","124.410,14","125.000,00","125.000,00","98,21","Bermuda","-","6,32","01.Feb2035","6,00","USD","29.Jan2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","124.414,57","0,00","124.414,57","125.000,00","125.000,00","98,33","United States","-","2,51","23.Jul2030","4,96","USD","23.Jul2026"
"HCA","HCA INC","Healthcare","Fixed Income","124.416,80","0,00","124.416,80","125.000,00","125.000,00","98,78","United States","-","4,52","01.Mar2032","5,50","USD","21.Feb2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","124.468,93","0,00","124.468,93","100.000,00","100.000,00","124,42","United States","-","1,91","12.Oct2028","1,63","GBP","12.Jan2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","124.476,41","0,00","124.476,41","200.000,00","200.000,00","61,50","Romania","-","12,52","14.Feb2051","4,00","USD","14.Jul2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","124.533,73","0,00","124.533,73","100.000,00","100.000,00","123,61","United States","-","2,57","30.Jun2029","2,25","GBP","07.Jun2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","124.538,14","0,00","124.538,14","125.000,00","125.000,00","98,63","United States","-","2,96","07.Feb2030","4,95","USD","07.Feb2025"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","124.546,77","0,00","124.546,77","150.000,00","150.000,00","82,19","United States","-","5,86","31.Dec2039","2,74","USD","25.Apr2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124.556,43","0,00","124.556,43","150.000,00","150.000,00","82,76","United States","-","10,92","01.Apr2045","5,20","USD","12.Nov2014"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","124.557,49","0,00","124.557,49","100.000,00","100.000,00","123,85","United Kingdom","-","7,66","12.Sept2036","5,07","GBP","12.Sept2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","124.571,36","0,00","124.571,36","100.000,00","100.000,00","122,01","United Kingdom","-","6,15","06.Jun2034","5,13","GBP","06.Jun2014"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","124.602,04","0,00","124.602,04","150.000,00","150.000,00","82,92","United States","-","5,34","30.Sept2032","2,64","USD","23.Jun2021"
"AET","AETNA INC","Insurance","Fixed Income","124.637,34","0,00","124.637,34","150.000,00","150.000,00","81,15","United States","-","10,18","15.May2042","4,50","USD","04.May2012"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","124.638,00","0,00","124.638,00","125.000,00","125.000,00","97,86","United States","-","2,35","15.May2029","4,30","USD","15.May2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","124.665,10","0,00","124.665,10","150.000,00","150.000,00","82,85","Canada","-","12,21","01.Apr2049","5,00","USD","01.Apr2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","124.762,42","0,00","124.762,42","200.000,00","200.000,00","62,19","United States","-","13,34","01.Apr2051","3,63","USD","08.Oct2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","124.763,80","0,00","124.763,80","200.000,00","200.000,00","61,15","China","-","13,58","03.Jun2050","3,24","USD","03.Jun2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","124.792,64","0,00","124.792,64","150.000,00","150.000,00","82,71","United States","-","13,00","15.Sept2052","5,00","USD","25.Aug2022"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","124.806,25","0,00","124.806,25","125.000,00","125.000,00","97,96","United States","-","1,91","15.Nov2028","4,38","USD","03.Nov2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","124.812,71","0,00","124.812,71","125.000,00","125.000,00","99,47","United States","-","1,33","21.Mar2028","4,75","USD","21.Mar2025"
"UDR","UDR INC MTN","Reits","Fixed Income","124.812,93","0,00","124.812,93","150.000,00","150.000,00","81,75","United States","-","6,74","01.Nov2034","3,10","USD","11.Oct2019"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","124.831,18","0,00","124.831,18","125.000,00","125.000,00","98,35","United States","-","6,34","15.Jan2035","5,75","USD","18.Nov2024"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","124.847,28","0,00","124.847,28","125.000,00","125.000,00","99,88","United States","-","5,88","29.Jan2034","5,65","USD","29.Oct2026"
"PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Fixed Income","124.853,79","0,00","124.853,79","100.000,00","100.000,00","123,73","United States","-","2,42","03.May2029","1,80","GBP","03.May2017"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","124.911,06","0,00","124.911,06","125.000,00","125.000,00","98,10","United States","-","2,35","20.May2029","4,40","USD","20.May2026"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","124.917,87","0,00","124.917,87","100.000,00","100.000,00","121,47","United Kingdom","-","9,32","13.May2041","5,88","GBP","13.May2011"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","124.924,27","0,00","124.924,27","125.000,00","125.000,00","99,36","United States","-","6,45","15.Mar2035","5,95","USD","19.Feb2025"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","124.930,49","0,00","124.930,49","150.000,00","150.000,00","82,48","United States","-","10,32","15.Feb2042","4,49","USD","17.Feb2012"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","124.950,50","0,00","124.950,50","125.000,00","125.000,00","99,96","United States","-","2,74","29.Oct2029","5,30","USD","29.Oct2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","124.984,66","0,00","124.984,66","100.000,00","100.000,00","118,36","United Kingdom","-","9,33","03.Dec2041","5,63","GBP","03.Sept2024"
"CRM","SALESFORCE INC","Other","Fixed Income","125.030,87","0,00","125.030,87","225.000,00","225.000,00","54,80","United States","-","14,17","15.Jul2051","2,90","USD","12.Jul2021"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","125.064,13","0,00","125.064,13","200.000,00","200.000,00","61,64","Israel","-","13,36","15.Jan2050","3,38","USD","15.Jan2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","125.092,30","0,00","125.092,30","125.000,00","125.000,00","98,36","United States","-","1,49","01.Jun2028","4,45","USD","11.May2018"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","125.145,03","0,00","125.145,03","100.000,00","100.000,00","119,81","United States","-","6,40","01.Dec2034","4,50","GBP","25.Nov2014"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","125.168,60","0,00","125.168,60","100.000,00","100.000,00","118,54","Greece","-","1,89","05.Dec2029","6,75","EUR","05.Dec2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","125.191,17","0,00","125.191,17","150.000,00","150.000,00","81,72","United States","-","11,81","06.Jun2047","4,67","USD","06.Jun2017"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","125.222,61","0,00","125.222,61","100.000,00","100.000,00","118,71","France","-","5,39","25.Oct2033","5,88","EUR","25.Oct2023"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","125.254,09","0,00","125.254,09","150.000,00","150.000,00","83,24","United States","-","12,04","01.Oct2048","5,05","USD","09.May2019"
"SMDSLN","DS SMITH PLC MTN RegS","Basic Industry","Fixed Income","125.274,65","0,00","125.274,65","100.000,00","100.000,00","124,37","United Kingdom","-","2,60","26.Jul2029","2,88","GBP","26.Jul2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","125.282,43","0,00","125.282,43","150.000,00","150.000,00","82,90","United States","-","11,26","01.Sept2044","4,55","USD","18.Aug2014"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","125.317,80","0,00","125.317,80","200.000,00","200.000,00","61,40","United Arab Emirates","-","13,57","07.Jun2051","3,40","USD","07.Jun2021"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","125.334,86","0,00","125.334,86","131.142,00","131.142,00","95,53","United States","-","1,76","15.Apr2030","3,00","USD","03.Oct2016"
"ESBIRE","NIE FINANCE PLC MTN RegS","Owned No Guarantee","Fixed Income","125.352,25","0,00","125.352,25","100.000,00","100.000,00","124,34","United Kingdom","-","9,65","03.Sept2041","5,88","GBP","03.Feb2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","125.360,61","0,00","125.360,61","100.000,00","100.000,00","120,11","United Kingdom","-","9,11","13.Feb2041","5,75","GBP","13.Feb2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","125.365,59","0,00","125.365,59","150.000,00","150.000,00","83,20","United States","-","10,42","20.Mar2042","4,50","USD","20.Mar2012"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","125.413,34","0,00","125.413,34","125.000,00","125.000,00","98,08","United States","-","1,87","30.Oct2028","4,55","USD","22.Apr2026"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","125.424,76","0,00","125.424,76","100.000,00","100.000,00","121,89","United Kingdom","-","6,57","28.Apr2035","5,50","GBP","28.Feb2023"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","125.436,66","0,00","125.436,66","125.000,00","125.000,00","98,47","United States","-","1,86","26.Oct2029","4,62","USD","26.May2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","125.447,65","0,00","125.447,65","200.000,00","200.000,00","61,83","Japan","-","13,87","09.Jul2050","3,17","USD","09.Jul2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","125.473,72","0,00","125.473,72","150.000,00","150.000,00","82,41","Switzerland","-","13,38","15.Jan2053","4,70","USD","13.Sept2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125.474,81","0,00","125.474,81","125.000,00","125.000,00","98,58","United States","-","2,40","15.Jun2029","4,60","USD","29.May2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125.484,12","0,00","125.484,12","124.000,00","124.000,00","99,93","United States","-","0,03","01.Nov2026","2,70","USD","18.Oct2016"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","125.501,25","0,00","125.501,25","100.000,00","100.000,00","124,86","United Kingdom","-","2,19","08.Feb2029","2,40","GBP","08.Feb2017"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","125.526,27","0,00","125.526,27","150.000,00","150.000,00","81,64","United States","-","11,06","15.May2045","4,75","USD","20.May2015"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","125.539,94","0,00","125.539,94","150.000,00","150.000,00","81,72","United States","-","14,31","01.Jun2065","5,10","USD","22.May2015"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","125.541,17","0,00","125.541,17","125.000,00","125.000,00","99,22","Bermuda","-","2,92","01.Feb2030","5,55","USD","29.Jan2025"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","125.654,12","0,00","125.654,12","100.000,00","100.000,00","125,54","United Kingdom","-","2,76","11.Oct2030","3,51","GBP","11.Apr2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","125.691,10","0,00","125.691,10","150.000,00","150.000,00","82,06","United States","-","12,70","15.Jun2052","5,00","USD","10.Jun2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","125.703,76","0,00","125.703,76","100.000,00","100.000,00","125,31","United Kingdom","-","9,89","03.Oct2042","6,25","GBP","03.Oct2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","125.718,17","0,00","125.718,17","150.000,00","150.000,00","81,92","United States","-","7,97","31.Oct2038","4,02","USD","31.Oct2017"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","125.773,03","0,00","125.773,03","100.000,00","100.000,00","125,49","United Kingdom","-","9,69","07.Oct2041","6,00","GBP","07.Jul2026"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","125.795,03","0,00","125.795,03","100.000,00","100.000,00","122,98","United Kingdom","-","3,98","07.May2031","4,63","GBP","07.May2020"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","125.831,01","0,00","125.831,01","125.000,00","125.000,00","98,92","Canada","-","1,53","02.Jun2029","4,55","USD","02.Jun2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","125.833,04","0,00","125.833,04","200.000,00","200.000,00","61,56","Philippines","-","12,29","05.May2045","2,95","USD","05.May2020"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","125.838,82","0,00","125.838,82","125.000,00","125.000,00","99,04","Canada","-","1,56","16.Jun2029","4,72","USD","16.Jun2026"
"NRWBK","NRW BANK MTN","Local Government Guarantee","Fixed Income","124.624,88","0,00","124.624,88","150.000,00","150.000,00","82,32","Germany","-","11,14","28.Mar2039","1,20","EUR","28.Mar2019"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Government Guarantee","Fixed Income","125.479,16","0,00","125.479,16","225.000,00","225.000,00","55,22","New Zealand","-","1,51","15.May2028","2,25","NZD","18.Oct2021"
"ZURICH","ZURICH CANTON OF RegS","Local Government","Fixed Income","125.498,89","0,00","125.498,89","100.000,00","100.000,00","124,01","Switzerland","-","3,06","14.Dec2029","1,45","CHF","14.Dec2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","122.964,21","0,00","122.964,21","125.000,00","125.000,00","97,33","United States","-","3,35","23.Jul2030","4,30","USD","23.Jul2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","122.972,09","0,00","122.972,09","150.000,00","150.000,00","80,24","United States","-","11,47","01.Dec2045","4,50","USD","17.Nov2015"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","122.998,77","0,00","122.998,77","150.000,00","150.000,00","80,26","United States","-","11,13","01.Dec2044","4,50","USD","14.Nov2014"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","123.012,14","0,00","123.012,14","150.000,00","150.000,00","80,38","Canada","-","10,99","10.Jun2044","4,50","USD","04.Jun2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","123.024,51","0,00","123.024,51","125.000,00","125.000,00","96,45","United States","-","3,98","14.May2031","4,55","USD","14.May2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","123.038,24","0,00","123.038,24","125.000,00","125.000,00","98,02","United States","-","1,79","15.Sept2028","4,25","USD","12.Aug2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","123.050,75","0,00","123.050,75","125.000,00","125.000,00","96,74","United States","-","4,04","15.Jun2031","4,65","USD","08.Jun2026"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","123.067,20","0,00","123.067,20","125.000,00","125.000,00","96,17","United States","-","7,04","28.May2036","5,80","USD","28.May2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","123.067,46","0,00","123.067,46","150.000,00","150.000,00","81,79","United States","-","12,18","01.Apr2048","4,75","USD","26.Mar2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","123.123,79","0,00","123.123,79","125.000,00","125.000,00","97,07","United States","-","4,08","08.Jul2031","5,05","USD","08.Jul2026"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","123.175,81","0,00","123.175,81","100.000,00","100.000,00","121,48","United States","-","7,86","15.Aug2039","9,38","USD","10.Aug2009"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","123.194,27","0,00","123.194,27","125.000,00","125.000,00","97,38","United States","-","2,07","15.Jan2029","4,45","USD","14.Nov2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","123.208,06","0,00","123.208,06","100.000,00","100.000,00","117,35","Ireland","-","3,44","23.Oct2031","5,25","EUR","23.Oct2023"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","123.232,06","0,00","123.232,06","100.000,00","100.000,00","123,19","United States","-","3,65","17.Oct2030","3,75","GBP","17.Oct2018"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","123.245,29","0,00","123.245,29","100.000,00","100.000,00","118,76","France","-","2,85","14.Mar2030","6,63","EUR","14.Sept2023"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","123.278,07","0,00","123.278,07","100.000,00","100.000,00","122,58","Denmark","-","6,38","13.Sept2034","5,13","GBP","13.Sept2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","123.287,23","0,00","123.287,23","100.000,00","100.000,00","122,98","United Kingdom","-","7,24","04.Apr2036","5,25","GBP","04.Apr2023"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","123.296,78","0,00","123.296,78","150.000,00","150.000,00","82,16","United States","-","5,36","15.Oct2032","2,75","USD","07.Oct2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","123.297,30","0,00","123.297,30","100.000,00","100.000,00","121,97","United States","-","2,23","20.Feb2029","1,50","GBP","20.Feb2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","123.313,07","0,00","123.313,07","125.000,00","125.000,00","97,56","United States","-","2,08","15.Jan2029","4,15","USD","17.Jun2026"
"LOGICR","LOGICOR FINANCING SARL RegS","Owned No Guarantee","Fixed Income","123.322,32","0,00","123.322,32","100.000,00","100.000,00","120,52","Luxembourg","-","2,99","15.Jan2030","2,75","GBP","15.Jan2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","123.322,86","0,00","123.322,86","125.000,00","125.000,00","96,74","United States","-","3,99","20.May2031","4,60","USD","20.May2026"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","123.329,18","0,00","123.329,18","150.000,00","150.000,00","80,70","United States","-","11,49","15.Jun2045","4,38","USD","10.Jun2015"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","123.358,25","0,00","123.358,25","125.000,00","125.000,00","98,26","United States","-","13,24","01.Oct2056","6,15","USD","25.Sept2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","123.370,50","0,00","123.370,50","150.000,00","150.000,00","82,18","Belgium","-","12,43","15.Apr2048","4,60","USD","04.Apr2018"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","123.426,30","0,00","123.426,30","200.000,00","200.000,00","60,09","Malaysia","-","15,32","28.Apr2061","3,40","USD","28.Apr2021"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","123.450,44","0,00","123.450,44","100.000,00","100.000,00","117,20","Netherlands","-","1,88","16.Nov2028","6,00","EUR","16.Nov2023"
"CSNLN","CHESNARA PLC RegS","Insurance","Fixed Income","123.465,36","0,00","123.465,36","100.000,00","100.000,00","122,13","United Kingdom","-","4,86","04.Aug2032","4,75","GBP","04.Feb2022"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","123.497,53","0,00","123.497,53","125.000,00","125.000,00","96,73","United States","-","6,30","01.Dec2034","5,35","USD","20.Nov2024"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","123.610,37","0,00","123.610,37","100.000,00","100.000,00","116,90","United Kingdom","-","0,97","02.Feb2028","8,38","EUR","02.Feb2023"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","123.625,64","0,00","123.625,64","125.000,00","125.000,00","98,02","United States","-","2,13","01.Mar2029","6,50","USD","24.Feb2026"
"NOW","SERVICENOW INC","Other","Fixed Income","123.629,93","0,00","123.629,93","125.000,00","125.000,00","96,19","United States","-","12,53","15.May2056","6,30","USD","15.May2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","123.657,00","0,00","123.657,00","125.000,00","125.000,00","96,45","United States","-","3,88","30.Apr2031","5,00","USD","22.Apr2026"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","123.663,79","0,00","123.663,79","150.000,00","150.000,00","80,16","Australia","-","12,81","27.Apr2052","4,75","USD","27.Apr2022"
"EFX","EQUIFAX INC","Other","Fixed Income","123.668,81","0,00","123.668,81","125.000,00","125.000,00","97,66","United States","-","5,49","15.Aug2033","5,65","USD","29.Jul2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","123.695,38","0,00","123.695,38","200.000,00","200.000,00","60,69","Canada","-","12,20","06.Jun2046","4,35","CAD","06.Jun2016"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","123.713,09","0,00","123.713,09","100.000,00","100.000,00","117,94","France","-","5,51","28.Nov2033","5,75","EUR","28.Nov2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","123.720,02","0,00","123.720,02","150.000,00","150.000,00","80,60","United States","-","11,05","15.May2044","4,38","USD","01.May2014"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","123.722,64","0,00","123.722,64","125.000,00","125.000,00","98,31","United States","-","13,20","15.Sept2056","6,15","USD","11.Sept2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","123.736,51","0,00","123.736,51","125.000,00","125.000,00","98,48","United States","-","4,25","19.Sept2031","5,13","USD","14.Sept2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","123.741,45","0,00","123.741,45","125.000,00","125.000,00","98,02","United States","-","4,21","01.Sept2031","5,00","USD","10.Aug2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","123.764,61","0,00","123.764,61","175.000,00","175.000,00","69,72","United States","-","12,72","15.Jul2048","3,80","USD","02.May2018"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","123.768,10","0,00","123.768,10","100.000,00","100.000,00","121,91","United Kingdom","-","6,65","20.Jul2055","5,56","GBP","09.Jun2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123.776,04","0,00","123.776,04","125.000,00","125.000,00","97,97","United States","-","2,10","18.Jan2029","4,13","USD","28.Apr2026"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","123.858,02","0,00","123.858,02","100.000,00","100.000,00","122,13","United Kingdom","-","9,55","31.Jul2041","5,82","GBP","31.Jul2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","123.916,71","0,00","123.916,71","125.000,00","125.000,00","97,66","United States","-","1,99","15.Dec2028","4,25","USD","26.Nov2025"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","123.926,67","0,00","123.926,67","100.000,00","100.000,00","123,46","United Kingdom","-","6,43","23.Sept2034","4,63","GBP","23.Sept2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","123.955,73","0,00","123.955,73","150.000,00","150.000,00","81,79","United States","-","11,22","15.Feb2045","4,68","USD","28.Apr2023"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","123.960,35","0,00","123.960,35","125.000,00","125.000,00","97,53","United States","-","2,43","22.Jun2029","5,00","USD","22.Jun2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","123.980,52","0,00","123.980,52","100.000,00","100.000,00","120,47","United Kingdom","-","6,06","27.Mar2034","4,63","GBP","27.Mar2014"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","124.005,46","0,00","124.005,46","100.000,00","100.000,00","117,02","Czech Republic","-","1,67","13.Nov2028","6,65","EUR","13.Nov2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","124.012,24","0,00","124.012,24","250.000,00","250.000,00","48,57","United States","-","15,85","03.Jun2060","2,70","USD","03.Jun2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","124.045,50","0,00","124.045,50","200.000,00","200.000,00","61,18","United States","-","14,08","15.Jul2051","3,20","USD","02.Jul2021"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","124.066,59","0,00","124.066,59","180.000,00","180.000,00","68,01","Mexico","-","13,57","16.Jan2050","3,50","USD","16.Jan2020"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","124.091,99","0,00","124.091,99","100.000,00","100.000,00","123,90","United Kingdom","-","1,84","15.Sept2029","1,50","GBP","15.Sept2021"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","124.097,46","0,00","124.097,46","150.000,00","150.000,00","82,69","United States","-","4,50","15.Oct2031","3,15","USD","23.Sept2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","124.130,00","0,00","124.130,00","125.000,00","125.000,00","97,17","United States","-","3,97","01.Jun2031","4,95","USD","15.May2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","124.161,86","0,00","124.161,86","175.000,00","175.000,00","70,87","United States","-","13,03","15.Oct2058","4,95","USD","05.Oct2018"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","124.180,82","0,00","124.180,82","100.000,00","100.000,00","123,83","United Kingdom","-","6,12","31.Mar2034","4,75","GBP","14.Feb2014"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124.186,87","0,00","124.186,87","125.000,00","125.000,00","99,13","United States","-","0,90","01.Oct2027","4,20","USD","07.Aug2017"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","124.201,39","0,00","124.201,39","150.000,00","150.000,00","80,76","United States","-","10,07","01.Nov2042","4,35","USD","31.Oct2012"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","124.222,05","0,00","124.222,05","125.000,00","125.000,00","97,77","United States","-","1,99","15.Dec2028","4,63","USD","15.Dec2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","124.234,32","0,00","124.234,32","150.000,00","150.000,00","82,02","United States","-","10,70","15.Feb2043","4,45","USD","13.Aug2012"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Local Government No Guarantee","Fixed Income","124.258,25","0,00","124.258,25","100.000,00","100.000,00","118,05","Germany","-","1,78","05.Jan2034","7,00","EUR","05.Oct2023"
"EDF","EDF SA MTN RegS","Owned No Guarantee","Fixed Income","124.258,32","0,00","124.258,32","100.000,00","100.000,00","120,08","France","-","7,57","27.Mar2037","5,50","GBP","27.Mar2012"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","124.262,02","0,00","124.262,02","100.000,00","100.000,00","123,29","United States","-","2,02","30.Nov2028","1,88","GBP","29.Mar2021"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","124.271,27","0,00","124.271,27","125.000,00","125.000,00","97,65","United States","-","1,89","03.Nov2028","3,80","USD","03.Nov2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","124.283,40","0,00","124.283,40","100.000,00","100.000,00","121,59","Saudi Arabia","-","8,50","11.Jun2039","5,63","GBP","11.Jun2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","124.295,66","0,00","124.295,66","100.000,00","100.000,00","124,26","United Kingdom","-","1,92","12.Oct2028","1,25","GBP","12.May2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","124.345,70","0,00","124.345,70","125.000,00","125.000,00","97,61","United States","-","1,87","27.Oct2028","3,88","USD","29.Oct2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","124.352,51","0,00","124.352,51","150.000,00","150.000,00","82,41","United States","-","11,95","15.Sept2048","5,05","USD","10.Sept2018"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","124.394,00","0,00","124.394,00","125.000,00","125.000,00","98,05","United States","-","3,25","08.Jul2031","5,18","USD","17.Jun2025"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","123.435,49","0,00","123.435,49","110.000,00","110.000,00","110,41","Netherlands","-","5,69","22.May2033","3,88","EUR","22.Nov2023"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Government No Guarantee","Fixed Income","123.435,72","0,00","123.435,72","200.000,00","200.000,00","60,67","Canada","-","14,84","12.Dec2053","4,15","CAD","12.Dec2022"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","123.498,45","0,00","123.498,45","200.000,00","200.000,00","60,47","United States","-","13,56","01.Nov2052","2,72","USD","29.Jul2021"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL","Local Government No Guarantee","Fixed Income","123.592,96","0,00","123.592,96","200.000,00","200.000,00","61,63","United States","-","14,01","01.Apr2055","3,13","USD","21.Dec2021"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","123.780,41","0,00","123.780,41","150.000,00","150.000,00","81,11","United States","-","7,38","01.Nov2038","2,99","USD","01.Aug2019"
"G2BY0776","GNMA2 30YR","Agency Fixed Rate","Fixed Income","123.183,16","0,00","123.183,16","152.193,00","152.193,00","80,81","United States","-","6,74","20.Sept2050","2,50","USD","01.Sept2020"
"FNAS8594","FNMA 15YR","Agency Fixed Rate","Fixed Income","123.904,73","0,00","123.904,73","130.878,00","130.878,00","94,54","United States","-","1,88","01.Jan2032","2,50","USD","01.Dec2016"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","121.588,39","0,00","121.588,39","125.000,00","125.000,00","96,00","United States","-","4,49","15.Jan2032","4,80","USD","14.May2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","121.590,11","0,00","121.590,11","125.000,00","125.000,00","96,70","United States","-","7,60","01.Apr2037","5,90","USD","15.Sept2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","121.635,13","0,00","121.635,13","125.000,00","125.000,00","97,24","United States","-","4,68","15.Apr2032","5,10","USD","26.Feb2025"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","121.674,57","0,00","121.674,57","150.000,00","150.000,00","79,17","Canada","-","12,03","17.May2048","4,58","USD","17.May2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","121.708,34","0,00","121.708,34","200.000,00","200.000,00","60,45","United States","-","14,10","01.Mar2050","3,00","USD","25.Feb2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","121.714,67","0,00","121.714,67","125.000,00","125.000,00","94,93","United States","-","3,86","21.May2031","5,90","USD","21.May2026"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","121.723,83","0,00","121.723,83","150.000,00","150.000,00","79,26","United States","-","10,53","01.Jun2044","4,90","USD","05.Sept2014"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","121.769,29","0,00","121.769,29","100.000,00","100.000,00","121,07","United Kingdom","-","2,57","03.Jul2029","1,75","GBP","03.Jul2019"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","121.810,02","0,00","121.810,02","150.000,00","150.000,00","78,83","Australia","-","13,91","27.Apr2062","4,95","USD","27.Apr2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","121.836,28","0,00","121.836,28","100.000,00","100.000,00","119,28","United States","-","6,99","29.Nov2035","4,88","GBP","29.Nov2006"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","121.863,90","0,00","121.863,90","100.000,00","100.000,00","115,89","United Kingdom","-","9,63","06.Dec2041","5,13","GBP","06.Dec2022"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","121.909,17","0,00","121.909,17","125.000,00","125.000,00","95,84","United States","-","4,03","22.Jun2031","5,10","USD","22.Jun2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","121.912,83","0,00","121.912,83","150.000,00","150.000,00","79,14","United States","-","13,99","15.May2062","4,95","USD","20.May2022"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","121.973,93","0,00","121.973,93","100.000,00","100.000,00","115,87","Netherlands","-","5,94","02.Nov2044","5,63","EUR","02.May2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","122.017,85","0,00","122.017,85","100.000,00","100.000,00","120,29","United Kingdom","-","3,19","15.Apr2032","2,50","GBP","15.Apr2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","122.019,67","0,00","122.019,67","100.000,00","100.000,00","121,14","Italy","-","3,03","15.Jan2030","2,50","GBP","15.Jan2020"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","122.049,74","0,00","122.049,74","125.000,00","125.000,00","97,27","United States","-","2,24","15.Mar2029","3,85","USD","04.Dec2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","122.105,73","0,00","122.105,73","125.000,00","125.000,00","97,24","United States","-","2,23","09.Mar2029","3,90","USD","10.Mar2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","122.122,88","0,00","122.122,88","100.000,00","100.000,00","116,24","France","-","4,18","22.Nov2031","5,75","EUR","22.Nov2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","122.137,34","0,00","122.137,34","125.000,00","125.000,00","95,67","United States","-","6,07","20.May2034","4,90","USD","20.May2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","122.145,12","0,00","122.145,12","125.000,00","125.000,00","97,28","United States","-","2,22","11.Mar2029","4,05","USD","11.Mar2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","122.154,85","0,00","122.154,85","200.000,00","200.000,00","60,68","United States","-","14,22","01.Mar2050","2,95","USD","26.Feb2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","122.173,89","0,00","122.173,89","100.000,00","100.000,00","118,16","United Kingdom","-","8,94","04.Apr2040","5,50","GBP","04.Apr2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","122.176,47","0,00","122.176,47","125.000,00","125.000,00","96,50","United States","-","3,73","15.Jan2031","4,70","USD","08.Sept2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","122.192,19","0,00","122.192,19","200.000,00","200.000,00","60,94","United States","-","14,05","01.Oct2049","3,00","USD","06.Sept2019"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","122.203,45","0,00","122.203,45","125.000,00","125.000,00","97,00","United States","-","3,78","01.Mar2031","5,60","USD","13.Nov2025"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","122.209,90","0,00","122.209,90","150.000,00","150.000,00","80,50","United States","-","9,22","15.Jan2039","3,70","USD","13.Dec2019"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","122.242,14","0,00","122.242,14","150.000,00","150.000,00","81,01","United States","-","11,80","15.Mar2048","5,00","USD","15.Mar2018"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","122.250,97","0,00","122.250,97","200.000,00","200.000,00","60,74","Chile","-","13,56","10.Sept2051","3,50","USD","20.Sept2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","122.257,11","0,00","122.257,11","150.000,00","150.000,00","79,65","United States","-","11,27","15.Nov2044","4,30","USD","12.Nov2014"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","122.262,49","0,00","122.262,49","125.000,00","125.000,00","95,89","United States","-","4,32","15.Nov2031","5,05","USD","03.Jun2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","122.288,90","0,00","122.288,90","100.000,00","100.000,00","115,38","Austria","-","0,85","20.Dec2032","7,38","EUR","20.Sept2022"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","122.305,68","0,00","122.305,68","150.000,00","150.000,00","79,60","United States","-","11,06","15.Nov2044","4,50","USD","19.Nov2014"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","122.314,40","0,00","122.314,40","100.000,00","100.000,00","121,96","United States","-","2,08","14.Dec2028","0,75","GBP","14.Jan2021"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","122.345,76","0,00","122.345,76","100.000,00","100.000,00","119,49","United Kingdom","-","9,65","19.Dec2063","6,34","GBP","16.Dec2013"
"BRKHEC","PACIFICORP","Electric","Fixed Income","122.346,25","0,00","122.346,25","125.000,00","125.000,00","97,81","United States","-","3,94","15.Apr2031","5,10","USD","25.Mar2026"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","122.385,35","0,00","122.385,35","100.000,00","100.000,00","119,24","France","-","5,69","16.May2044","6,50","EUR","16.Nov2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","122.389,00","0,00","122.389,00","100.000,00","100.000,00","116,49","Greece","-","1,91","28.Nov2029","5,88","EUR","28.Nov2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","122.420,31","0,00","122.420,31","100.000,00","100.000,00","116,66","Greece","-","1,18","26.Jan2029","7,00","EUR","26.Jan2023"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","122.424,10","0,00","122.424,10","125.000,00","125.000,00","95,19","United States","-","6,99","15.May2036","5,75","USD","28.Apr2026"
"STT","STATE STREET CORP","Banking","Fixed Income","122.424,93","0,00","122.424,93","125.000,00","125.000,00","95,71","United States","-","3,90","23.Apr2032","4,56","USD","24.Apr2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","122.439,34","0,00","122.439,34","125.000,00","125.000,00","95,72","United States","-","3,90","23.Apr2032","4,54","USD","23.Apr2026"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","122.459,39","0,00","122.459,39","100.000,00","100.000,00","116,60","Czech Republic","-","2,61","30.Nov2029","5,88","EUR","31.May2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","122.575,92","0,00","122.575,92","125.000,00","125.000,00","97,31","United States","-","2,16","15.Feb2029","4,15","USD","06.Oct2025"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","122.581,70","0,00","122.581,70","100.000,00","100.000,00","122,26","United Kingdom","-","2,74","14.Sept2029","2,38","GBP","14.Sept2017"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","122.581,84","0,00","122.581,84","100.000,00","100.000,00","121,83","United Kingdom","-","2,59","20.Jul2029","2,25","GBP","20.Jul2017"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","122.587,25","0,00","122.587,25","200.000,00","200.000,00","60,13","United States","-","14,30","01.Jun2051","3,00","USD","15.Jun2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","122.661,70","0,00","122.661,70","100.000,00","100.000,00","120,25","United Kingdom","-","6,46","30.Nov2034","4,63","GBP","30.Nov2022"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","122.671,79","0,00","122.671,79","150.000,00","150.000,00","81,58","United States","-","9,33","01.Apr2039","3,88","USD","29.Mar2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","122.698,52","0,00","122.698,52","150.000,00","150.000,00","80,25","United States","-","11,39","15.Jun2045","4,45","USD","02.Jun2015"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","122.721,43","0,00","122.721,43","100.000,00","100.000,00","122,33","United Kingdom","-","7,48","30.Sept2036","5,25","GBP","22.Jan2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","122.790,32","0,00","122.790,32","200.000,00","200.000,00","60,80","France","-","16,60","01.Jul2049","1,75","EUR","01.Jul2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","122.807,30","0,00","122.807,30","100.000,00","100.000,00","118,99","United Kingdom","-","4,48","21.Nov2031","3,13","GBP","21.Nov2017"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","122.809,40","0,00","122.809,40","100.000,00","100.000,00","115,73","Romania","-","1,01","07.Dec2028","7,25","EUR","07.Dec2023"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","122.834,39","0,00","122.834,39","100.000,00","100.000,00","118,18","United Kingdom","-","9,72","26.Feb2042","5,38","GBP","26.Feb2024"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","122.841,34","0,00","122.841,34","125.000,00","125.000,00","97,85","United States","-","2,19","15.Mar2029","4,38","USD","25.Jun2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","122.844,33","0,00","122.844,33","150.000,00","150.000,00","81,47","United States","-","5,30","16.Jul2032","1,63","USD","16.Jul2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","122.856,18","0,00","122.856,18","100.000,00","100.000,00","122,78","United Kingdom","-","2,82","13.Oct2029","2,75","GBP","13.Oct2020"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","122.858,40","0,00","122.858,40","200.000,00","200.000,00","61,14","United Kingdom","-","14,36","15.Sept2050","3,00","USD","15.Sept2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","122.905,71","0,00","122.905,71","125.000,00","125.000,00","97,34","United States","-","7,32","15.Aug2036","5,65","USD","17.Aug2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","122.915,26","0,00","122.915,26","125.000,00","125.000,00","96,39","United States","-","3,99","15.May2031","4,50","USD","15.May2026"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","122.920,46","0,00","122.920,46","100.000,00","100.000,00","121,73","United Kingdom","-","3,39","03.Jul2030","3,00","GBP","03.Jul2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","122.926,85","0,00","122.926,85","125.000,00","125.000,00","96,34","Canada","-","3,57","15.Nov2030","4,65","USD","18.Nov2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","122.953,68","0,00","122.953,68","125.000,00","125.000,00","97,76","United States","-","7,43","15.Sept2036","5,55","USD","11.Sept2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","122.957,23","0,00","122.957,23","150.000,00","150.000,00","81,90","United States","-","12,90","15.Apr2053","5,15","USD","16.Feb2023"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Government Guarantee","Fixed Income","122.369,95","0,00","122.369,95","200.000,00","200.000,00","60,83","Australia","-","10,84","15.Sept2044","5,25","AUD","27.Aug2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","122.812,28","0,00","122.812,28","200.000,00","200.000,00","60,44","Canada","-","11,80","03.Jun2043","3,55","CAD","20.Jun2012"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","120.090,03","0,00","120.090,03","125.000,00","125.000,00","94,20","United States","-","6,91","15.Dec2035","5,40","USD","26.Nov2025"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","120.105,16","0,00","120.105,16","100.000,00","100.000,00","115,21","Canada","-","2,77","16.Nov2029","4,70","EUR","16.Nov2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","120.108,43","0,00","120.108,43","100.000,00","100.000,00","119,93","United States","-","2,79","21.Sept2029","1,63","GBP","23.Sept2019"
"CSX","CSX CORP","Transportation","Fixed Income","120.153,21","0,00","120.153,21","150.000,00","150.000,00","79,66","United States","-","12,63","15.Mar2049","4,50","USD","28.Feb2019"
"STT","STATE STREET CORP","Banking","Fixed Income","120.160,65","0,00","120.160,65","125.000,00","125.000,00","93,64","United States","-","7,01","24.Apr2037","5,09","USD","24.Apr2026"
"CSX","CSX CORP","Transportation","Fixed Income","120.166,70","0,00","120.166,70","150.000,00","150.000,00","78,17","United States","-","13,23","15.Nov2052","4,50","USD","28.Jul2022"
"MAS","MASCO CORP","Capital Goods","Fixed Income","120.181,35","0,00","120.181,35","150.000,00","150.000,00","78,18","United States","-","11,77","15.May2047","4,50","USD","21.Jun2017"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","120.220,12","0,00","120.220,12","100.000,00","100.000,00","116,65","Germany","-","4,35","01.Jun2032","9,25","USD","29.May2002"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","120.238,49","0,00","120.238,49","125.000,00","125.000,00","93,69","United States","-","7,02","23.Apr2037","5,09","USD","23.Apr2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","120.243,81","0,00","120.243,81","125.000,00","125.000,00","94,10","United States","-","6,99","15.Nov2035","4,88","USD","21.Nov2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","120.273,35","0,00","120.273,35","100.000,00","100.000,00","119,58","Spain","-","1,60","23.Sept2033","8,38","EUR","23.Jun2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","120.279,43","0,00","120.279,43","125.000,00","125.000,00","94,09","United States","-","6,82","05.Jun2037","5,70","USD","05.Jun2026"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","120.331,53","0,00","120.331,53","150.000,00","150.000,00","79,50","United States","-","12,07","15.Aug2045","4,00","USD","07.Aug2015"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","120.373,47","0,00","120.373,47","150.000,00","150.000,00","78,31","United States","-","11,33","15.Nov2045","4,50","USD","09.Nov2015"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","120.386,60","0,00","120.386,60","125.000,00","125.000,00","94,05","Luxembourg","-","7,13","19.May2036","5,38","USD","19.May2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","120.391,82","0,00","120.391,82","125.000,00","125.000,00","95,27","Ireland","-","3,77","30.Jan2031","4,70","USD","11.Dec2025"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","120.412,86","0,00","120.412,86","200.000,00","200.000,00","60,05","United States","-","14,53","01.Oct2051","3,05","USD","21.Sept2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","120.504,93","0,00","120.504,93","200.000,00","200.000,00","60,06","France","-","17,79","04.Sept2049","1,38","EUR","04.Sept2019"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","120.542,31","0,00","120.542,31","125.000,00","125.000,00","96,05","Canada","-","3,92","20.Mar2031","4,65","USD","20.Nov2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","120.545,63","0,00","120.545,63","100.000,00","100.000,00","113,02","France","-","11,28","28.Oct2050","5,75","GBP","28.Oct2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","120.571,22","0,00","120.571,22","125.000,00","125.000,00","96,02","United States","-","3,90","15.Mar2031","4,50","USD","17.Mar2026"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","120.610,10","0,00","120.610,10","100.000,00","100.000,00","115,59","Germany","-","2,66","28.Nov2029","5,00","EUR","28.Nov2022"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","120.651,67","0,00","120.651,67","100.000,00","100.000,00","119,78","United Kingdom","-","10,32","12.Sept2044","6,25","GBP","12.Sept2024"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","120.660,58","0,00","120.660,58","125.000,00","125.000,00","94,41","United States","-","6,89","26.Nov2035","5,30","USD","26.Nov2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","120.690,24","0,00","120.690,24","100.000,00","100.000,00","119,13","Germany","-","5,30","25.Jul2053","5,82","EUR","05.Jun2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","120.700,07","0,00","120.700,07","150.000,00","150.000,00","80,25","United States","-","10,98","01.Apr2043","4,20","USD","05.Apr2013"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","120.731,99","0,00","120.731,99","100.000,00","100.000,00","117,09","Spain","-","2,21","02.Apr2030","5,88","EUR","02.Oct2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","120.761,68","0,00","120.761,68","150.000,00","150.000,00","79,08","United States","-","10,53","15.Jun2042","4,10","USD","05.Jun2012"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","120.767,71","0,00","120.767,71","125.000,00","125.000,00","94,70","United States","-","7,25","15.Jun2036","5,25","USD","09.Jun2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","120.785,22","0,00","120.785,22","200.000,00","200.000,00","60,35","United States","-","14,30","15.Oct2049","2,88","USD","09.Oct2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","120.788,83","0,00","120.788,83","150.000,00","150.000,00","79,91","United States","-","9,58","01.Sept2040","4,50","USD","30.Aug2010"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","120.814,64","0,00","120.814,64","100.000,00","100.000,00","115,41","Sweden","-","4,21","25.Oct2031","4,88","EUR","25.Oct2023"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","120.823,78","0,00","120.823,78","150.000,00","150.000,00","80,31","United States","-","11,83","01.Apr2046","4,50","USD","07.Mar2016"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","120.828,80","0,00","120.828,80","125.000,00","125.000,00","95,96","United States","-","6,57","01.Mar2035","5,20","USD","26.Feb2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","120.844,04","0,00","120.844,04","100.000,00","100.000,00","116,48","Belgium","-","3,68","23.Jan2032","5,25","EUR","23.Jan2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","120.847,07","0,00","120.847,07","125.000,00","125.000,00","94,87","United States","-","6,55","23.Jun2035","5,55","USD","23.Jun2025"
"WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","120.862,75","0,00","120.862,75","100.000,00","100.000,00","118,74","United Kingdom","-","4,90","19.May2032","3,75","GBP","19.May2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","120.922,19","0,00","120.922,19","100.000,00","100.000,00","120,88","Germany","-","2,82","16.Oct2029","3,00","GBP","16.Oct2017"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","120.950,61","0,00","120.950,61","200.000,00","200.000,00","59,32","Canada","-","13,59","10.Dec2051","4,49","CAD","10.Dec2021"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","120.960,77","0,00","120.960,77","125.000,00","125.000,00","94,58","United States","-","7,19","08.Jul2036","5,50","USD","27.May2026"
"VTRS","MYLAN INC","Healthcare","Fixed Income","121.003,43","0,00","121.003,43","150.000,00","150.000,00","80,60","United States","-","11,62","15.Apr2048","5,20","USD","09.Jan2019"
"T","AT&T INC","Communications","Fixed Income","121.015,01","0,00","121.015,01","150.000,00","150.000,00","79,40","United States","-","11,02","15.Jul2045","4,85","USD","05.Jun2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","121.059,12","0,00","121.059,12","100.000,00","100.000,00","114,69","Germany","-","0,82","06.Dec2032","6,50","EUR","06.Sept2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","121.067,24","0,00","121.067,24","100.000,00","100.000,00","118,24","Denmark","-","3,87","01.Jun2031","6,50","EUR","09.May2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","121.081,28","0,00","121.081,28","150.000,00","150.000,00","78,74","United States","-","12,99","15.May2052","4,60","USD","24.May2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","121.148,01","0,00","121.148,01","125.000,00","125.000,00","94,99","United States","-","7,28","15.Jun2036","5,15","USD","05.Jun2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","121.149,82","0,00","121.149,82","100.000,00","100.000,00","117,71","Belgium","-","8,24","15.Nov2039","8,00","USD","14.Mar2011"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","121.162,17","0,00","121.162,17","150.000,00","150.000,00","80,35","United States","-","11,52","15.Mar2045","4,40","USD","12.Jun2014"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","121.191,35","0,00","121.191,35","100.000,00","100.000,00","116,27","United States","-","2,75","15.Jan2030","5,75","EUR","25.Apr2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","121.237,38","0,00","121.237,38","125.000,00","125.000,00","95,05","United States","-","5,09","15.Nov2032","4,50","USD","21.Nov2025"
"MA","MASTERCARD INC","Other","Fixed Income","121.267,99","0,00","121.267,99","200.000,00","200.000,00","60,35","United States","-","14,57","15.Mar2051","2,95","USD","04.Mar2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","121.271,08","0,00","121.271,08","150.000,00","150.000,00","80,78","Belgium","-","14,37","15.Apr2058","4,75","USD","04.Apr2018"
"T","AT&T INC","Communications","Fixed Income","121.284,04","0,00","121.284,04","150.000,00","150.000,00","79,91","United States","-","11,96","15.Feb2050","5,15","USD","30.Nov2018"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","121.299,38","0,00","121.299,38","139.036,00","139.036,00","86,06","United States","-","3,87","15.Nov2033","2,75","USD","12.Nov2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","121.403,11","0,00","121.403,11","125.000,00","125.000,00","95,93","United States","-","3,73","29.Jan2036","5,30","USD","29.Jan2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","121.440,52","0,00","121.440,52","100.000,00","100.000,00","121,08","United Kingdom","-","9,09","02.Oct2039","5,38","GBP","02.Oct2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","121.441,44","0,00","121.441,44","125.000,00","125.000,00","95,38","United States","-","3,61","15.Nov2030","4,13","USD","10.Nov2025"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","121.445,00","0,00","121.445,00","100.000,00","100.000,00","121,02","United Kingdom","-","9,89","30.Sept2042","5,75","GBP","22.Apr2024"
"T","AT&T INC","Communications","Fixed Income","121.469,68","0,00","121.469,68","150.000,00","150.000,00","79,31","United States","-","10,66","15.Jun2044","4,80","USD","10.Jun2014"
"SO","GEORGIA POWER CO","Electric","Fixed Income","121.489,59","0,00","121.489,59","150.000,00","150.000,00","80,58","United States","-","10,91","15.Mar2043","4,30","USD","15.Mar2013"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","121.225,48","0,00","121.225,48","250.000,00","250.000,00","48,08","Germany","-","22,40","23.Nov2051","0,40","EUR","23.Nov2021"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","121.362,37","0,00","121.362,37","200.000,00","200.000,00","60,68","Australia","-","4,21","21.Apr2031","2,00","AUD","28.Feb2020"
"FNCA3825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","121.382,48","0,00","121.382,48","134.397,00","134.397,00","90,10","United States","-","6,01","01.Jul2049","4,00","USD","01.Jun2019"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","118.658,80","0,00","118.658,80","100.000,00","100.000,00","114,43","Italy","-","1,21","29.Jan2028","5,20","EUR","29.Jan2013"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","118.680,71","0,00","118.680,71","125.000,00","125.000,00","94,78","United States","-","5,11","07.Oct2032","4,47","USD","07.Oct2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","118.684,69","0,00","118.684,69","200.000,00","200.000,00","58,83","Hong Kong","-","15,75","02.Feb2051","2,38","USD","02.Feb2021"
"HUM","HUMANA INC","Insurance","Fixed Income","118.687,81","0,00","118.687,81","150.000,00","150.000,00","78,66","United States","-","11,63","15.Mar2047","4,80","USD","16.Mar2017"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","118.688,37","0,00","118.688,37","100.000,00","100.000,00","115,71","United States","-","1,49","15.May2028","6,13","EUR","15.May2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","118.692,62","0,00","118.692,62","100.000,00","100.000,00","113,62","United Kingdom","-","0,93","29.Oct2028","4,63","EUR","02.Jul2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","118.728,90","0,00","118.728,90","100.000,00","100.000,00","117,26","Spain","-","5,62","19.Jul2034","5,13","EUR","19.Jul2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","118.731,71","0,00","118.731,71","150.000,00","150.000,00","77,66","United States","-","11,44","15.Jun2045","4,30","USD","10.Jun2015"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","118.748,89","0,00","118.748,89","100.000,00","100.000,00","113,76","France","-","4,38","13.Nov2032","4,75","EUR","13.Nov2023"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","118.759,35","0,00","118.759,35","150.000,00","150.000,00","79,11","United States","-","12,06","15.Apr2048","4,80","USD","05.Apr2018"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","118.784,91","0,00","118.784,91","114.000,00","114.000,00","103,54","Brazil","-","5,71","15.Mar2034","6,75","USD","25.Nov2024"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","118.821,23","0,00","118.821,23","125.000,00","125.000,00","93,90","United States","-","7,34","30.Jul2036","5,20","USD","19.Mar2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","118.831,33","0,00","118.831,33","100.000,00","100.000,00","114,49","France","-","1,91","11.Jan2029","5,00","EUR","11.Jan2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","118.849,62","0,00","118.849,62","125.000,00","125.000,00","94,51","United States","-","13,20","15.Mar2056","5,90","USD","17.Mar2026"
"T","AT&T INC","Communications","Fixed Income","118.897,34","0,00","118.897,34","150.000,00","150.000,00","77,22","United States","-","11,14","15.May2046","4,75","USD","04.May2015"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118.901,26","0,00","118.901,26","100.000,00","100.000,00","113,90","Denmark","-","0,89","29.Dec2032","5,50","EUR","29.Sept2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","118.921,60","0,00","118.921,60","100.000,00","100.000,00","114,99","Italy","-","3,67","24.Jan2031","4,75","EUR","24.Jan2023"
"UTMOST","UTMOST GROUP PLC RegS","Insurance","Fixed Income","118.944,76","0,00","118.944,76","100.000,00","100.000,00","117,09","United Kingdom","-","4,47","15.Dec2031","4,00","GBP","15.Sept2021"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","118.965,62","0,00","118.965,62","100.000,00","100.000,00","117,29","United Kingdom","-","5,30","20.Dec2032","3,75","GBP","20.Dec2012"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","118.969,21","0,00","118.969,21","150.000,00","150.000,00","79,25","United States","-","12,97","15.Apr2050","4,50","USD","01.Apr2020"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","118.976,66","0,00","118.976,66","125.000,00","125.000,00","95,13","United States","-","2,75","15.Oct2029","3,90","USD","07.Oct2019"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","119.003,37","0,00","119.003,37","100.000,00","100.000,00","116,14","Norway","-","2,19","04.May2029","5,50","EUR","04.May2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","119.022,84","0,00","119.022,84","100.000,00","100.000,00","114,44","United States","-","8,12","06.Feb2038","4,88","GBP","06.Feb2023"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","119.062,76","0,00","119.062,76","100.000,00","100.000,00","115,11","Australia","-","2,96","23.Jan2030","4,75","EUR","23.Nov2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","119.094,42","0,00","119.094,42","150.000,00","150.000,00","79,17","United States","-","12,22","01.Apr2047","4,35","USD","31.Mar2017"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","119.157,07","0,00","119.157,07","100.000,00","100.000,00","114,57","United States","-","3,64","02.Dec2030","4,63","EUR","02.Dec2022"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","119.244,98","0,00","119.244,98","150.000,00","150.000,00","79,06","United States","-","12,59","15.Mar2049","4,50","USD","15.Nov2018"
"PFE","PFIZER INC","Healthcare","Fixed Income","119.306,88","0,00","119.306,88","125.000,00","125.000,00","93,03","United States","-","13,21","15.Nov2055","5,60","USD","21.Nov2025"
"T","AT&T INC","Communications","Fixed Income","119.321,38","0,00","119.321,38","150.000,00","150.000,00","77,75","United States","-","10,70","01.Jun2044","4,65","USD","05.Jun2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","119.321,80","0,00","119.321,80","136.000,00","136.000,00","87,51","United States","-","6,49","01.Oct2034","4,25","USD","16.Sept2014"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","119.322,22","0,00","119.322,22","100.000,00","100.000,00","117,04","Ireland","-","1,59","30.Jun2029","6,63","EUR","30.Jun2023"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","119.325,60","0,00","119.325,60","100.000,00","100.000,00","114,37","Germany","-","1,76","15.Nov2028","4,75","EUR","15.Nov2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","119.382,02","0,00","119.382,02","125.000,00","125.000,00","94,42","United States","-","6,95","08.Feb2041","5,41","USD","10.Feb2026"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","119.423,03","0,00","119.423,03","100.000,00","100.000,00","118,91","France","-","4,86","22.Sept2032","6,00","EUR","22.Sept2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","119.431,26","0,00","119.431,26","100.000,00","100.000,00","113,90","Denmark","-","0,90","26.Oct2028","5,00","EUR","26.Apr2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","119.461,29","0,00","119.461,29","100.000,00","100.000,00","114,03","Spain","-","0,96","10.Nov2028","5,13","EUR","10.Nov2022"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","119.469,88","0,00","119.469,88","200.000,00","200.000,00","58,42","Saudi Arabia","-","13,43","24.Nov2050","3,25","USD","24.Nov2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","119.517,60","0,00","119.517,60","125.000,00","125.000,00","93,28","United States","-","6,58","27.Apr2035","4,85","USD","27.Apr2015"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","119.523,61","0,00","119.523,61","125.000,00","125.000,00","95,31","United States","-","3,93","25.Mar2031","4,45","USD","16.Sept2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","119.546,56","0,00","119.546,56","200.000,00","200.000,00","58,22","United States","-","14,42","15.Nov2060","3,60","USD","21.May2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","119.556,67","0,00","119.556,67","125.000,00","125.000,00","94,61","United States","-","4,17","25.Jul2031","4,40","USD","13.Feb2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","119.565,08","0,00","119.565,08","100.000,00","100.000,00","114,84","Belgium","-","1,20","26.Jan2028","5,75","EUR","26.Jan2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","119.566,46","0,00","119.566,46","100.000,00","100.000,00","116,19","South Africa","-","3,79","15.Mar2031","5,00","EUR","15.Mar2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","119.596,34","0,00","119.596,34","100.000,00","100.000,00","115,24","Ireland","-","1,23","16.Feb2029","5,75","EUR","16.Nov2022"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","119.620,27","0,00","119.620,27","150.000,00","150.000,00","79,11","United States","-","9,64","15.Aug2039","3,55","USD","05.Aug2019"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","119.621,04","0,00","119.621,04","150.000,00","150.000,00","78,71","Belgium","-","10,96","17.Jan2043","4,00","USD","17.Jan2013"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","119.673,02","0,00","119.673,02","125.000,00","125.000,00","94,09","United States","-","15,86","30.May2054","3,75","EUR","30.May2024"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","119.681,71","0,00","119.681,71","150.000,00","150.000,00","78,07","United States","-","11,25","01.Jun2045","4,45","USD","18.May2015"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","119.726,98","0,00","119.726,98","125.000,00","125.000,00","95,03","United States","-","3,85","20.Feb2031","4,50","USD","20.Feb2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","119.735,13","0,00","119.735,13","100.000,00","100.000,00","114,42","United Kingdom","-","9,97","18.Jan2043","5,27","GBP","18.Jan2023"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","119.761,08","0,00","119.761,08","150.000,00","150.000,00","79,42","United States","-","11,45","15.Sept2044","4,30","USD","07.Aug2014"
"HCA","HCA INC","Healthcare","Fixed Income","119.762,39","0,00","119.762,39","125.000,00","125.000,00","93,83","United States","-","5,07","15.Nov2032","4,60","USD","31.Oct2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","119.804,79","0,00","119.804,79","100.000,00","100.000,00","113,74","Italy","-","0,95","27.Oct2047","5,50","EUR","27.Oct2015"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","119.805,46","0,00","119.805,46","200.000,00","200.000,00","58,96","Japan","-","15,29","09.Jul2060","3,38","USD","09.Jul2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","119.809,16","0,00","119.809,16","150.000,00","150.000,00","79,77","United States","-","11,18","11.Apr2043","4,00","USD","11.Apr2013"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","119.865,73","0,00","119.865,73","100.000,00","100.000,00","115,71","United Kingdom","-","1,95","28.Feb2034","5,76","EUR","28.Feb2023"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","119.891,62","0,00","119.891,62","100.000,00","100.000,00","119,53","United Kingdom","-","8,04","02.Oct2037","5,50","GBP","02.Apr2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","119.897,81","0,00","119.897,81","125.000,00","125.000,00","95,49","United States","-","3,91","15.Mar2031","4,38","USD","03.Nov2025"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","119.898,01","0,00","119.898,01","125.000,00","125.000,00","95,79","United States","-","1,40","01.Apr2028","2,40","USD","11.Jan2022"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","119.918,27","0,00","119.918,27","200.000,00","200.000,00","58,83","United States","-","13,80","15.Dec2051","3,25","USD","08.Dec2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","119.918,35","0,00","119.918,35","125.000,00","125.000,00","93,46","United States","-","13,10","15.May2056","5,75","USD","15.May2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","119.951,69","0,00","119.951,69","125.000,00","125.000,00","95,62","Canada","-","3,50","22.Sept2031","4,35","USD","22.Sept2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","119.969,27","0,00","119.969,27","150.000,00","150.000,00","79,70","United States","-","8,02","01.Apr2038","5,38","USD","17.Apr2018"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","119.978,16","0,00","119.978,16","100.000,00","100.000,00","118,41","United Kingdom","-","4,19","31.May2031","3,00","GBP","10.Feb2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","119.982,97","0,00","119.982,97","100.000,00","100.000,00","118,92","Germany","-","4,84","31.Dec2079","7,88","EUR","06.Sept2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","119.996,08","0,00","119.996,08","200.000,00","200.000,00","59,38","China","-","13,95","09.Feb2051","3,15","USD","09.Feb2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","120.020,13","0,00","120.020,13","125.000,00","125.000,00","94,44","United States","-","5,52","15.Jun2033","4,55","USD","12.Feb2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","120.027,12","0,00","120.027,12","100.000,00","100.000,00","117,59","Greece","-","1,59","27.Jun2029","6,88","EUR","27.Jun2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","118.996,84","0,00","118.996,84","200.000,00","200.000,00","59,30","Germany","-","19,48","30.Jul2049","0,80","EUR","30.Jul2019"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","119.719,86","0,00","119.719,86","150.000,00","150.000,00","79,78","Australia","-","9,55","22.Sept2036","0,38","EUR","22.Sept2021"
"FNBM3611","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.843,19","0,00","118.843,19","127.260,00","127.260,00","93,18","United States","-","4,88","01.Jan2045","4,00","USD","01.Feb2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","117.235,85","0,00","117.235,85","125.000,00","125.000,00","91,64","United States","-","14,25","04.Dec2065","5,70","USD","04.Dec2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","117.248,23","0,00","117.248,23","100.000,00","100.000,00","116,94","Germany","-","1,64","05.Oct2033","6,75","EUR","05.Jul2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","117.272,31","0,00","117.272,31","100.000,00","100.000,00","115,27","Luxembourg","-","5,64","12.Jun2033","5,00","EUR","12.Jun2023"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","117.279,34","0,00","117.279,34","100.000,00","100.000,00","114,62","Slovak Republic","-","2,31","29.Apr2030","4,97","EUR","29.Apr2024"
"SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","117.281,14","0,00","117.281,14","200.000,00","200.000,00","58,34","Saudi Arabia","-","14,13","14.Sept2050","3,00","USD","14.Sept2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","117.297,41","0,00","117.297,41","125.000,00","125.000,00","90,48","United States","-","13,04","15.May2056","5,55","USD","12.Mar2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","117.324,57","0,00","117.324,57","125.000,00","125.000,00","91,97","United States","-","5,07","01.Nov2032","4,02","USD","06.Mar2013"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","117.349,66","0,00","117.349,66","100.000,00","100.000,00","116,14","United States","-","12,68","01.Mar2041","1,58","CHF","03.Mar2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","117.351,58","0,00","117.351,58","200.000,00","200.000,00","57,72","Philippines","-","12,86","10.Dec2045","2,65","USD","10.Dec2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","117.398,60","0,00","117.398,60","100.000,00","100.000,00","115,28","United States","-","3,86","16.Dec2030","1,88","GBP","16.Jun2021"
"ROMANI","ROMANIA (REPUBLIC OF)","Sovereign","Fixed Income","117.400,39","0,00","117.400,39","100.000,00","100.000,00","112,72","Romania","-","0,15","14.Dec2026","4,90","EUR","14.Dec2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","117.416,39","0,00","117.416,39","200.000,00","200.000,00","58,46","Hungary","-","14,22","21.Sept2051","3,13","USD","21.Sept2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","117.420,79","0,00","117.420,79","100.000,00","100.000,00","113,19","France","-","1,94","21.Nov2028","4,13","EUR","21.Nov2023"
"BSKBER","LANDESBANK BERLIN AG RegS","Owned No Guarantee","Fixed Income","117.425,93","0,00","117.425,93","100.000,00","100.000,00","113,19","Germany","-","1,94","21.Nov2028","4,13","EUR","21.Nov2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","117.428,46","0,00","117.428,46","125.000,00","125.000,00","93,43","United States","-","7,19","15.Mar2036","5,25","USD","13.Mar2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","117.430,89","0,00","117.430,89","100.000,00","100.000,00","114,55","Greece","-","2,27","16.Apr2030","5,00","EUR","16.Apr2024"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","117.465,12","0,00","117.465,12","100.000,00","100.000,00","113,53","Croatia (Hrvatska)","-","1,20","31.Jan2029","4,88","EUR","31.Jan2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","117.473,76","0,00","117.473,76","150.000,00","150.000,00","77,78","United States","-","8,62","01.Mar2038","3,90","USD","08.Feb2018"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","117.474,04","0,00","117.474,04","100.000,00","100.000,00","115,03","United Kingdom","-","3,18","10.May2031","4,87","EUR","10.May2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","117.482,15","0,00","117.482,15","100.000,00","100.000,00","115,06","Luxembourg","-","4,79","22.Feb2032","2,75","GBP","22.Feb2022"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","117.504,63","0,00","117.504,63","100.000,00","100.000,00","113,07","Germany","-","2,64","25.Oct2029","4,00","EUR","25.Oct2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","117.521,53","0,00","117.521,53","100.000,00","100.000,00","113,91","United Kingdom","-","1,24","16.Feb2029","4,77","EUR","16.May2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","117.525,52","0,00","117.525,52","150.000,00","150.000,00","76,66","United States","-","11,89","01.Jun2047","4,38","USD","18.May2017"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","117.546,90","0,00","117.546,90","100.000,00","100.000,00","113,28","Belgium","-","1,96","28.Nov2029","4,25","EUR","28.Nov2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","117.586,53","0,00","117.586,53","125.000,00","125.000,00","93,60","United States","-","5,36","15.Mar2033","4,80","USD","02.Mar2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","117.589,17","0,00","117.589,17","150.000,00","150.000,00","77,79","United States","-","12,41","01.Sept2048","4,45","USD","15.Aug2018"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","117.591,47","0,00","117.591,47","100.000,00","100.000,00","114,73","Belgium","-","2,98","30.Apr2035","5,38","EUR","30.Apr2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","117.601,74","0,00","117.601,74","125.000,00","125.000,00","92,56","United States","-","13,12","15.Jan2056","5,75","USD","08.Jan2026"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","117.617,30","0,00","117.617,30","100.000,00","100.000,00","114,29","Austria","-","2,26","28.Mar2029","5,25","EUR","28.Mar2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","117.652,69","0,00","117.652,69","100.000,00","100.000,00","114,23","United States","-","4,59","15.Feb2032","4,50","EUR","28.Jun2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","117.665,26","0,00","117.665,26","100.000,00","100.000,00","115,99","United States","-","6,31","06.Jul2034","5,13","EUR","06.Jul2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","117.668,68","0,00","117.668,68","100.000,00","100.000,00","115,96","France","-","5,29","11.Jul2043","5,50","EUR","11.Apr2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","117.686,39","0,00","117.686,39","200.000,00","200.000,00","57,85","United States","-","14,65","15.Dec2051","2,85","USD","18.Nov2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","117.706,24","0,00","117.706,24","150.000,00","150.000,00","77,49","United States","-","11,86","01.Feb2047","4,45","USD","24.Jan2017"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","117.755,03","0,00","117.755,03","100.000,00","100.000,00","114,91","Spain","-","3,88","23.Apr2031","5,13","EUR","23.Oct2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","117.773,02","0,00","117.773,02","100.000,00","100.000,00","113,24","Sweden","-","2,81","27.Nov2034","4,50","EUR","27.Feb2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","117.780,55","0,00","117.780,55","125.000,00","125.000,00","92,83","Canada","-","7,01","15.Jan2036","5,30","USD","18.Nov2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","117.799,87","0,00","117.799,87","150.000,00","150.000,00","76,58","Canada","-","4,83","09.Nov2032","6,10","CAD","09.Nov2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","117.804,51","0,00","117.804,51","100.000,00","100.000,00","113,47","Sweden","-","1,92","13.Nov2028","4,13","EUR","13.Nov2023"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117.811,87","0,00","117.811,87","100.000,00","100.000,00","116,67","United Kingdom","-","2,89","28.Oct2029","0,88","GBP","28.Jan2021"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","117.819,19","0,00","117.819,19","100.000,00","100.000,00","113,69","Czech Republic","-","2,04","15.Jan2030","4,82","EUR","15.Jan2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","117.820,92","0,00","117.820,92","100.000,00","100.000,00","116,16","Ireland","-","3,33","04.Jul2031","5,00","EUR","04.Jul2023"
"STT","STATE STREET CORP","Banking","Fixed Income","117.824,59","0,00","117.824,59","125.000,00","125.000,00","91,91","United States","-","6,80","23.Oct2036","4,78","USD","23.Oct2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117.829,76","0,00","117.829,76","100.000,00","100.000,00","113,20","United States","-","3,49","31.Oct2030","4,25","EUR","31.Oct2022"
"EXC","PECO ENERGY CO","Electric","Fixed Income","117.875,56","0,00","117.875,56","125.000,00","125.000,00","93,83","United States","-","7,00","15.Sept2035","4,88","USD","10.Sept2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","117.896,66","0,00","117.896,66","100.000,00","100.000,00","112,91","France","-","0,26","23.Jan2027","6,00","EUR","23.Jan2017"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","117.918,99","0,00","117.918,99","100.000,00","100.000,00","114,79","Germany","-","6,80","08.Mar2035","4,50","EUR","08.Mar2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","117.926,26","0,00","117.926,26","100.000,00","100.000,00","114,80","Italy","-","2,24","26.Mar2030","4,88","EUR","26.Sept2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117.950,82","0,00","117.950,82","100.000,00","100.000,00","116,16","United States","-","4,10","08.Apr2031","2,50","GBP","08.Apr2019"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","117.969,80","0,00","117.969,80","125.000,00","125.000,00","92,19","United States","-","12,94","01.Dec2054","5,65","USD","21.Nov2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","117.976,35","0,00","117.976,35","100.000,00","100.000,00","113,37","United States","-","1,03","22.Nov2027","4,50","EUR","22.May2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","117.982,02","0,00","117.982,02","100.000,00","100.000,00","113,56","France","-","5,19","16.Nov2032","4,25","EUR","16.Nov2022"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","117.995,89","0,00","117.995,89","125.000,00","125.000,00","93,29","United States","-","5,22","28.Jan2033","4,88","USD","22.Jan2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","118.017,16","0,00","118.017,16","100.000,00","100.000,00","114,14","France","-","1,97","05.Mar2034","5,50","EUR","05.Dec2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","118.036,32","0,00","118.036,32","100.000,00","100.000,00","114,66","Germany","-","1,35","25.Mar2029","5,25","EUR","25.Sept2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","118.051,20","0,00","118.051,20","100.000,00","100.000,00","114,25","Spain","-","1,22","21.Feb2029","5,13","EUR","21.Feb2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","118.066,42","0,00","118.066,42","150.000,00","150.000,00","78,26","United States","-","12,64","17.Mar2052","4,95","USD","17.Mar2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","118.072,42","0,00","118.072,42","100.000,00","100.000,00","114,14","Germany","-","2,90","17.Jan2031","4,63","EUR","17.Jan2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","118.100,27","0,00","118.100,27","100.000,00","100.000,00","114,28","United States","-","2,16","20.Feb2029","5,13","EUR","24.Nov2023"
"FISV","FISERV INC","Other","Fixed Income","118.117,13","0,00","118.117,13","100.000,00","100.000,00","116,90","United States","-","4,27","01.Jul2031","3,00","GBP","01.Jul2019"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","118.136,16","0,00","118.136,16","100.000,00","100.000,00","113,37","Lithuania","-","1,03","05.Dec2028","4,85","EUR","05.Sept2024"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","118.164,80","0,00","118.164,80","100.000,00","100.000,00","113,80","Germany","-","2,72","23.Jan2084","5,25","EUR","23.Jan2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118.184,74","0,00","118.184,74","100.000,00","100.000,00","114,28","Denmark","-","2,09","19.Jan2029","4,63","EUR","21.Nov2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","118.193,09","0,00","118.193,09","119.000,00","119.000,00","98,67","United States","-","1,26","20.Feb2028","3,90","USD","15.Jul2020"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","118.196,31","0,00","118.196,31","100.000,00","100.000,00","114,43","Netherlands","-","5,32","01.Mar2043","5,25","EUR","30.Aug2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","118.219,91","0,00","118.219,91","100.000,00","100.000,00","114,92","United Kingdom","-","3,96","10.Mar2032","4,79","EUR","10.Mar2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","118.222,80","0,00","118.222,80","100.000,00","100.000,00","115,00","United Kingdom","-","4,58","05.Dec2031","2,75","GBP","05.Dec2016"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","118.272,16","0,00","118.272,16","150.000,00","150.000,00","77,11","United States","-","13,08","01.Jun2052","4,50","USD","17.May2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","118.287,98","0,00","118.287,98","100.000,00","100.000,00","116,23","Greece","-","3,11","28.Jun2035","5,88","EUR","28.Mar2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","118.290,82","0,00","118.290,82","100.000,00","100.000,00","113,51","Denmark","-","0,94","09.Nov2028","4,50","EUR","09.Nov2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","118.302,55","0,00","118.302,55","150.000,00","150.000,00","78,69","United States","-","10,40","05.Apr2042","4,35","USD","24.May2023"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","118.329,18","0,00","118.329,18","100.000,00","100.000,00","113,85","Finland","-","3,53","22.Nov2030","4,38","EUR","22.Nov2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","118.331,42","0,00","118.331,42","150.000,00","150.000,00","78,68","United States","-","11,11","01.Apr2043","4,00","USD","26.Mar2013"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","118.342,56","0,00","118.342,56","150.000,00","150.000,00","78,28","United States","-","12,16","01.Mar2048","4,55","USD","02.Mar2018"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","118.348,77","0,00","118.348,77","88.000,00","88.000,00","130,49","France","-","18,84","16.Mar2111","5,95","EUR","16.Mar2011"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","118.366,12","0,00","118.366,12","100.000,00","100.000,00","116,35","Italy","-","5,54","14.Jun2033","5,13","EUR","14.Jun2023"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","118.387,68","0,00","118.387,68","200.000,00","200.000,00","59,15","Canada","-","13,45","15.Oct2049","4,34","CAD","10.Apr2019"
"BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","118.406,92","0,00","118.406,92","150.000,00","150.000,00","77,69","United States","-","12,21","01.Jan2047","4,12","USD","31.Jan2017"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","118.433,78","0,00","118.433,78","100.000,00","100.000,00","114,05","Spain","-","5,94","29.Nov2033","4,38","EUR","29.Nov2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","118.436,18","0,00","118.436,18","100.000,00","100.000,00","116,23","United States","-","10,00","15.Jul2046","8,35","USD","15.Jun2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","118.448,45","0,00","118.448,45","125.000,00","125.000,00","93,34","United States","-","3,23","13.May2030","3,25","USD","06.Sept2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","118.462,29","0,00","118.462,29","150.000,00","150.000,00","78,39","United States","-","11,68","01.Sept2045","4,30","USD","13.Aug2015"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","118.462,42","0,00","118.462,42","100.000,00","100.000,00","115,05","Netherlands","-","2,94","07.Mar2030","4,88","EUR","07.Mar2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","118.471,49","0,00","118.471,49","150.000,00","150.000,00","78,76","United States","-","11,47","01.Oct2044","4,25","USD","10.Sept2014"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","118.499,61","0,00","118.499,61","100.000,00","100.000,00","114,08","France","-","5,21","13.Jan2033","5,13","EUR","13.Jan2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","118.509,65","0,00","118.509,65","100.000,00","100.000,00","113,80","Austria","-","2,66","02.Jan2035","5,25","EUR","02.Oct2024"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","118.512,39","0,00","118.512,39","125.000,00","125.000,00","94,19","United States","-","1,62","28.Jun2028","2,00","USD","28.Jun2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","118.524,66","0,00","118.524,66","125.000,00","125.000,00","94,46","United States","-","6,94","25.Sept2035","5,20","USD","16.Sept2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","118.538,32","0,00","118.538,32","100.000,00","100.000,00","117,38","United States","-","6,50","22.Jul2034","3,55","GBP","22.Jul2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","118.544,90","0,00","118.544,90","200.000,00","200.000,00","58,44","Chile","-","13,80","15.Jan2051","3,15","USD","14.Dec2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","118.552,65","0,00","118.552,65","117.000,00","117.000,00","101,01","United States","-","2,98","01.Apr2030","5,95","USD","02.Apr2020"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","118.555,94","0,00","118.555,94","100.000,00","100.000,00","115,98","Bermuda","-","1,36","16.Jun2028","6,63","EUR","16.Jun2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","118.566,82","0,00","118.566,82","100.000,00","100.000,00","116,00","Germany","-","4,00","10.Apr2031","3,63","GBP","10.Apr2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","118.569,07","0,00","118.569,07","100.000,00","100.000,00","113,88","Sweden","-","1,90","06.Nov2028","4,38","EUR","06.Nov2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","118.569,51","0,00","118.569,51","100.000,00","100.000,00","114,45","Spain","-","1,19","07.Feb2029","5,25","EUR","07.Feb2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","118.607,48","0,00","118.607,48","125.000,00","125.000,00","93,90","United States","-","5,28","03.Feb2033","4,60","USD","03.Feb2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","118.626,61","0,00","118.626,61","125.000,00","125.000,00","94,40","Switzerland","-","11,27","18.Mar2046","5,60","USD","18.Mar2026"
"LCRFIN","LCR FINANCE PLC","Government Guaranteed","Fixed Income","118.243,57","0,00","118.243,57","100.000,00","100.000,00","117,43","United Kingdom","-","12,78","07.Mar2051","5,10","GBP","02.Jul2002"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","117.448,55","0,00","117.448,55","200.000,00","200.000,00","58,00","United States","-","16,40","01.Aug2069","3,29","USD","16.Aug2019"
"FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","118.125,86","0,00","118.125,86","126.007,00","126.007,00","93,53","United States","-","3,56","01.Aug2037","4,00","USD","01.Aug2022"
"PGEWRF_22-B-A3","PGEWRF_22-B A3","Stranded Cost Utility","Fixed Income","116.155,78","0,00","116.155,78","125.000,00","125.000,00","90,96","United States","-","8,85","01.Jun2041","5,08","USD","20.Jul2022"
"FGJ32373","FGOLD 15YR 2013 PRODUCTION","Agency Fixed Rate","Fixed Income","116.015,99","0,00","116.015,99","117.463,00","117.463,00","98,61","United States","-","3,82","01.May2029","3,00","USD","01.Jul2015"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","115.777,15","0,00","115.777,15","100.000,00","100.000,00","114,77","Germany","-","2,42","23.Aug2034","5,63","EUR","23.May2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","115.780,32","0,00","115.780,32","100.000,00","100.000,00","112,63","Italy","-","2,13","29.Jan2029","3,88","EUR","29.Jan2019"
"ARBBNK","THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS","Supranational","Fixed Income","115.780,64","0,00","115.780,64","100.000,00","100.000,00","112,68","Supranational","-","0,26","25.Jan2027","3,75","EUR","25.Jan2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","115.786,87","0,00","115.786,87","100.000,00","100.000,00","112,57","Austria","-","0,28","01.Feb2027","4,00","EUR","01.Feb2023"
"PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Real Estate","Fixed Income","115.793,04","0,00","115.793,04","100.000,00","100.000,00","115,48","United Kingdom","-","10,67","04.Apr2044","5,25","GBP","04.Apr2024"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","115.797,07","0,00","115.797,07","100.000,00","100.000,00","113,18","France","-","0,32","15.May2027","5,38","EUR","15.Nov2022"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","115.798,56","0,00","115.798,56","150.000,00","150.000,00","76,04","United States","-","15,01","24.Jan2077","4,85","USD","24.Jan2017"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","115.814,13","0,00","115.814,13","100.000,00","100.000,00","115,26","Germany","-","3,46","13.Sept2030","4,88","EUR","13.Sept2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","115.814,88","0,00","115.814,88","100.000,00","100.000,00","112,38","Luxembourg","-","6,72","21.Feb2035","4,63","EUR","21.Feb2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","115.817,72","0,00","115.817,72","100.000,00","100.000,00","112,81","United Kingdom","-","2,90","22.Mar2035","4,60","EUR","22.Mar2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115.818,43","0,00","115.818,43","100.000,00","100.000,00","113,53","Spain","-","2,35","03.May2030","4,38","EUR","03.May2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","115.848,73","0,00","115.848,73","150.000,00","150.000,00","76,80","United States","-","12,24","15.Mar2048","4,45","USD","19.Mar2018"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","115.855,14","0,00","115.855,14","175.000,00","175.000,00","64,86","United States","-","13,57","01.Dec2050","3,47","USD","16.Sept2020"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","115.855,19","0,00","115.855,19","100.000,00","100.000,00","112,99","United States","-","1,21","15.Mar2028","4,25","EUR","15.Mar2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","115.866,91","0,00","115.866,91","100.000,00","100.000,00","113,45","Switzerland","-","3,10","17.Apr2030","4,22","EUR","17.Nov2023"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","115.869,66","0,00","115.869,66","120.460,00","120.460,00","94,13","Australia","-","3,92","12.May2031","4,70","USD","12.May2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","115.879,63","0,00","115.879,63","150.000,00","150.000,00","75,63","United States","-","9,87","01.Jun2041","4,20","USD","11.Mar2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","115.907,93","0,00","115.907,93","100.000,00","100.000,00","112,45","Austria","-","2,04","03.Jan2030","3,88","EUR","03.Sept2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","115.912,37","0,00","115.912,37","100.000,00","100.000,00","113,43","Belgium","-","2,33","19.Apr2030","4,38","EUR","19.Apr2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","115.916,40","0,00","115.916,40","150.000,00","150.000,00","75,68","United States","-","12,01","01.Dec2046","4,13","USD","10.Nov2016"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","115.937,49","0,00","115.937,49","100.000,00","100.000,00","114,83","United Kingdom","-","2,60","08.Aug2030","4,92","EUR","08.Aug2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115.946,91","0,00","115.946,91","100.000,00","100.000,00","115,39","Spain","-","3,52","13.Sept2031","4,88","EUR","13.Sept2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","115.947,22","0,00","115.947,22","100.000,00","100.000,00","113,42","Portugal","-","2,19","04.Apr2029","4,13","EUR","04.Oct2023"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","115.957,11","0,00","115.957,11","100.000,00","100.000,00","113,39","France","-","3,09","18.Apr2030","4,50","EUR","18.Oct2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","115.984,12","0,00","115.984,12","100.000,00","100.000,00","115,36","Spain","-","1,59","15.Sept2033","5,75","EUR","15.Jun2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","116.007,60","0,00","116.007,60","100.000,00","100.000,00","113,29","Belgium","-","2,97","17.Apr2035","4,75","EUR","17.Jan2024"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","116.039,88","0,00","116.039,88","100.000,00","100.000,00","114,54","Belgium","-","3,30","17.Jul2030","5,13","EUR","17.Jul2024"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","116.050,32","0,00","116.050,32","150.000,00","150.000,00","76,64","United States","-","10,23","15.Aug2041","4,05","USD","17.Nov2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","116.055,36","0,00","116.055,36","100.000,00","100.000,00","112,82","Germany","-","1,26","15.Feb2028","4,25","EUR","15.Nov2022"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","116.067,31","0,00","116.067,31","150.000,00","150.000,00","76,81","United States","-","13,68","01.Mar2052","4,20","USD","24.May2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","116.072,96","0,00","116.072,96","150.000,00","150.000,00","76,96","United States","-","12,74","15.Mar2049","4,30","USD","31.Jan2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","116.091,51","0,00","116.091,51","125.000,00","125.000,00","91,32","United States","-","13,99","15.Jan2066","5,88","USD","08.Jan2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","116.095,96","0,00","116.095,96","100.000,00","100.000,00","112,70","United Kingdom","-","2,88","17.Jan2030","4,00","EUR","17.Jun2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","116.104,98","0,00","116.104,98","100.000,00","100.000,00","114,53","France","-","1,50","21.Jul2028","5,63","EUR","21.Jul2023"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","116.136,57","0,00","116.136,57","100.000,00","100.000,00","109,59","France","-","11,67","22.Nov2050","5,38","GBP","22.Nov2010"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","116.140,48","0,00","116.140,48","100.000,00","100.000,00","113,22","Canada","-","4,66","17.Mar2032","4,38","EUR","17.Mar2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","116.144,15","0,00","116.144,15","100.000,00","100.000,00","112,33","United States","-","1,90","12.Nov2028","3,63","EUR","12.May2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","116.148,86","0,00","116.148,86","100.000,00","100.000,00","112,65","Austria","-","0,24","18.Jan2027","4,13","EUR","18.Jan2023"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","116.167,27","0,00","116.167,27","100.000,00","100.000,00","113,49","Denmark","-","1,36","10.Apr2028","4,50","EUR","10.Mar2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","116.170,19","0,00","116.170,19","100.000,00","100.000,00","112,63","France","-","3,85","26.Feb2036","4,88","EUR","26.Feb2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","116.171,60","0,00","116.171,60","100.000,00","100.000,00","113,32","Finland","-","5,44","16.Mar2033","4,25","EUR","16.Mar2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","116.180,98","0,00","116.180,98","100.000,00","100.000,00","115,24","Japan","-","13,04","04.Sept2054","5,56","GBP","04.Sept2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","116.182,81","0,00","116.182,81","150.000,00","150.000,00","77,39","United States","-","12,78","15.Apr2049","4,35","USD","13.Nov2018"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","116.194,65","0,00","116.194,65","100.000,00","100.000,00","114,16","Spain","-","2,26","22.Jun2034","5,50","EUR","22.Mar2024"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","116.198,70","0,00","116.198,70","100.000,00","100.000,00","113,42","Australia","-","2,17","15.Mar2029","4,13","EUR","15.Mar2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","116.215,82","0,00","116.215,82","100.000,00","100.000,00","113,28","Germany","-","6,24","06.Feb2034","3,13","GBP","06.Feb2019"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","116.232,44","0,00","116.232,44","100.000,00","100.000,00","114,09","Austria","-","2,25","21.Jun2034","5,75","EUR","21.Mar2024"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","116.234,25","0,00","116.234,25","150.000,00","150.000,00","77,28","Netherlands","-","10,89","01.Oct2042","4,00","USD","10.Oct2012"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","116.237,64","0,00","116.237,64","100.000,00","100.000,00","114,44","Japan","-","3,34","12.Jun2030","4,49","EUR","12.Jun2023"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","116.246,10","0,00","116.246,10","150.000,00","150.000,00","77,34","United States","-","8,85","01.Oct2039","3,03","USD","22.Aug2016"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","116.246,57","0,00","116.246,57","100.000,00","100.000,00","112,39","United Kingdom","-","3,61","01.Dec2030","3,88","EUR","01.Dec2023"
"ONTPOW","ONTARIO POWER GENERATION INC","Local Government No Guarantee","Fixed Income","116.255,20","0,00","116.255,20","200.000,00","200.000,00","57,23","Canada","-","13,40","22.Jun2048","3,84","CAD","22.Jun2018"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","116.256,72","0,00","116.256,72","100.000,00","100.000,00","113,09","Italy","-","2,11","20.Feb2030","4,25","EUR","20.Feb2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","116.263,65","0,00","116.263,65","100.000,00","100.000,00","112,85","Austria","-","2,94","16.Jan2031","4,00","EUR","16.Jan2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","116.280,48","0,00","116.280,48","100.000,00","100.000,00","113,10","Germany","-","3,02","04.Feb2030","4,00","EUR","03.Feb2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","116.283,19","0,00","116.283,19","100.000,00","100.000,00","113,08","Austria","-","0,39","15.Mar2027","4,75","EUR","15.Mar2023"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","116.287,95","0,00","116.287,95","100.000,00","100.000,00","112,80","Italy","-","6,04","03.Feb2034","4,38","EUR","03.Feb2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","116.288,13","0,00","116.288,13","117.000,00","117.000,00","98,76","United States","-","0,79","15.Aug2027","3,50","USD","07.Aug2017"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","116.290,97","0,00","116.290,97","100.000,00","100.000,00","114,76","Italy","-","5,65","10.Jul2033","4,88","EUR","10.Jul2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","116.304,65","0,00","116.304,65","100.000,00","100.000,00","112,80","Italy","-","0,24","16.Feb2027","4,63","EUR","16.Nov2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","116.307,72","0,00","116.307,72","100.000,00","100.000,00","112,94","Italy","-","2,10","05.Feb2030","4,25","EUR","05.Feb2024"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","116.325,60","0,00","116.325,60","100.000,00","100.000,00","113,69","Cyprus","-","1,46","02.May2029","5,00","EUR","02.May2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","116.350,60","0,00","116.350,60","100.000,00","100.000,00","114,06","Netherlands","-","4,78","28.Apr2032","4,25","EUR","28.Oct2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116.357,08","0,00","116.357,08","100.000,00","100.000,00","112,19","France","-","2,81","06.Dec2030","4,25","EUR","08.Dec2022"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","116.362,17","0,00","116.362,17","100.000,00","100.000,00","112,64","France","-","2,95","17.Jan2030","4,38","EUR","17.Jan2023"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","116.368,36","0,00","116.368,36","100.000,00","100.000,00","115,52","United Kingdom","-","10,35","10.Sept2044","5,75","GBP","10.Sept2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","116.427,97","0,00","116.427,97","100.000,00","100.000,00","113,27","Netherlands","-","3,06","21.Feb2030","4,25","EUR","21.Nov2022"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","116.436,72","0,00","116.436,72","100.000,00","100.000,00","114,06","Hungary","-","2,37","23.May2030","5,15","EUR","23.May2024"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","116.439,03","0,00","116.439,03","125.000,00","125.000,00","92,44","United States","-","7,24","28.Feb2036","4,90","USD","19.Feb2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","116.443,31","0,00","116.443,31","125.000,00","125.000,00","92,70","United States","-","5,37","15.Mar2033","4,70","USD","05.Mar2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","116.455,58","0,00","116.455,58","130.000,00","130.000,00","89,51","United States","-","13,35","15.Oct2054","5,35","USD","04.Nov2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","116.461,05","0,00","116.461,05","100.000,00","100.000,00","113,13","Norway","-","1,06","28.Feb2033","4,63","EUR","28.Nov2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","116.473,06","0,00","116.473,06","100.000,00","100.000,00","115,27","Spain","-","1,51","16.Aug2033","6,00","EUR","16.Feb2023"
"OC","OWENS CORNING","Capital Goods","Fixed Income","116.490,04","0,00","116.490,04","150.000,00","150.000,00","76,68","United States","-","12,17","30.Jan2048","4,40","USD","25.Jan2018"
"EFX","EQUIFAX INC","Other","Fixed Income","116.515,19","0,00","116.515,19","125.000,00","125.000,00","91,88","United States","-","3,25","15.May2030","3,10","USD","27.Apr2020"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","116.515,75","0,00","116.515,75","100.000,00","100.000,00","113,57","Iceland","-","1,37","27.Mar2028","4,63","EUR","27.Mar2024"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","116.532,80","0,00","116.532,80","100.000,00","100.000,00","113,67","Spain","-","6,04","17.Apr2034","5,00","EUR","17.Apr2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","116.553,70","0,00","116.553,70","125.000,00","125.000,00","92,32","United States","-","7,15","15.Feb2036","5,10","USD","06.Oct2025"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","116.554,49","0,00","116.554,49","100.000,00","100.000,00","112,95","Italy","-","1,15","18.Jan2028","4,25","EUR","18.Jan2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","116.568,97","0,00","116.568,97","150.000,00","150.000,00","76,32","United States","-","10,74","15.Dec2042","4,00","USD","07.Dec2012"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","116.599,66","0,00","116.599,66","100.000,00","100.000,00","114,14","Iceland","-","1,50","13.May2028","5,00","EUR","13.Mar2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","116.626,80","0,00","116.626,80","100.000,00","100.000,00","114,86","Denmark","-","2,46","21.Jun2030","4,75","EUR","21.Jun2023"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","116.653,92","0,00","116.653,92","100.000,00","100.000,00","114,73","United Kingdom","-","2,34","14.Jun2029","4,88","EUR","14.Jun2023"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","116.661,35","0,00","116.661,35","100.000,00","100.000,00","112,74","Italy","-","0,18","25.Jan2027","4,75","EUR","25.Oct2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","116.682,81","0,00","116.682,81","100.000,00","100.000,00","115,85","United Kingdom","-","11,36","11.Sept2048","5,75","GBP","11.Sept2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","116.701,91","0,00","116.701,91","100.000,00","100.000,00","113,44","United States","-","3,84","17.Mar2031","4,88","EUR","17.Mar2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","116.720,97","0,00","116.720,97","100.000,00","100.000,00","112,49","Netherlands","-","0,04","03.Nov2026","3,91","EUR","03.Nov2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","116.729,44","0,00","116.729,44","100.000,00","100.000,00","113,88","United Kingdom","-","9,96","07.Jun2043","5,75","GBP","07.Mar2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","116.733,72","0,00","116.733,72","100.000,00","100.000,00","112,59","Switzerland","-","5,91","28.Nov2033","4,13","EUR","28.Nov2023"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","116.735,52","0,00","116.735,52","100.000,00","100.000,00","113,44","United Kingdom","-","5,40","17.Jan2033","3,25","GBP","17.Jan2018"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","116.757,63","0,00","116.757,63","180.000,00","180.000,00","64,46","Australia","-","2,62","31.Jul2029","2,60","AUD","31.Jul2019"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","116.776,66","0,00","116.776,66","125.000,00","125.000,00","93,35","United States","-","7,33","15.Apr2036","5,05","USD","06.Mar2026"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","116.778,67","0,00","116.778,67","100.000,00","100.000,00","112,96","United States","-","3,68","15.May2031","8,88","USD","08.May2001"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","116.797,52","0,00","116.797,52","100.000,00","100.000,00","113,82","Belgium","-","1,19","19.Apr2033","5,25","EUR","19.Jan2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","116.806,76","0,00","116.806,76","100.000,00","100.000,00","114,74","Finland","-","3,19","01.Jun2030","4,75","EUR","01.Jun2023"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","116.819,35","0,00","116.819,35","150.000,00","150.000,00","77,45","United States","-","12,34","15.Mar2048","4,40","USD","15.Mar2018"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","116.821,24","0,00","116.821,24","100.000,00","100.000,00","113,59","Germany","-","2,09","07.Mar2029","4,63","EUR","07.Mar2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","116.827,74","0,00","116.827,74","100.000,00","100.000,00","113,75","United Kingdom","-","3,81","27.Feb2031","4,25","EUR","27.Feb2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","116.864,86","0,00","116.864,86","100.000,00","100.000,00","113,17","Hungary","-","0,34","22.Feb2027","5,00","EUR","21.Nov2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","116.870,20","0,00","116.870,20","100.000,00","100.000,00","112,14","France","-","5,79","13.Nov2033","4,50","EUR","13.Nov2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","116.870,78","0,00","116.870,78","100.000,00","100.000,00","115,18","Luxembourg","-","4,97","29.Jun2032","4,85","EUR","29.Jun2022"
"MPLX","MPLX LP","Energy","Fixed Income","116.882,14","0,00","116.882,14","150.000,00","150.000,00","77,85","United States","-","13,80","15.Apr2058","4,90","USD","08.Feb2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","116.897,80","0,00","116.897,80","150.000,00","150.000,00","76,45","United States","-","10,89","01.Dec2042","3,85","USD","05.Dec2012"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","116.900,99","0,00","116.900,99","100.000,00","100.000,00","116,64","United Kingdom","-","8,67","06.Oct2038","5,13","GBP","06.Apr2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","116.911,16","0,00","116.911,16","100.000,00","100.000,00","114,43","Greece","-","2,34","12.May2030","5,00","EUR","12.Feb2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","116.911,77","0,00","116.911,77","160.000,00","160.000,00","71,35","United States","-","11,61","19.May2046","4,10","USD","19.May2016"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","116.935,76","0,00","116.935,76","100.000,00","100.000,00","113,73","Italy","-","1,30","15.Mar2029","4,75","EUR","15.Mar2024"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","116.940,40","0,00","116.940,40","100.000,00","100.000,00","112,85","Denmark","-","2,75","02.Dec2029","4,13","EUR","02.Jun2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","116.943,80","0,00","116.943,80","100.000,00","100.000,00","113,17","France","-","1,17","13.Jan2029","4,38","EUR","13.Jan2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","116.945,93","0,00","116.945,93","100.000,00","100.000,00","115,35","United States","-","3,32","06.Jul2030","4,88","EUR","06.Jul2023"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","116.953,30","0,00","116.953,30","150.000,00","150.000,00","76,91","United States","-","10,85","15.Jan2043","4,00","USD","08.Jan2013"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","116.956,98","0,00","116.956,98","100.000,00","100.000,00","113,59","Germany","-","2,16","12.Feb2029","4,38","EUR","12.Oct2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","116.970,74","0,00","116.970,74","150.000,00","150.000,00","76,19","United States","-","12,43","15.May2048","4,15","USD","07.May2018"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","116.973,57","0,00","116.973,57","100.000,00","100.000,00","114,38","Greece","-","3,17","30.Apr2031","4,88","EUR","30.Apr2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","116.982,79","0,00","116.982,79","100.000,00","100.000,00","112,98","Germany","-","1,06","29.Nov2027","4,00","EUR","29.Nov2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","117.000,71","0,00","117.000,71","100.000,00","100.000,00","114,37","United Kingdom","-","11,66","17.Jun2051","5,75","GBP","17.Jun2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","117.003,32","0,00","117.003,32","100.000,00","100.000,00","115,13","Germany","-","2,51","06.Jul2029","5,75","EUR","31.May2024"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","117.009,61","0,00","117.009,61","100.000,00","100.000,00","114,06","Australia","-","5,41","15.Mar2033","4,38","EUR","15.Mar2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","117.018,64","0,00","117.018,64","100.000,00","100.000,00","112,56","France","-","0,09","23.Nov2026","4,38","EUR","23.Nov2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","117.019,95","0,00","117.019,95","100.000,00","100.000,00","112,99","Italy","-","2,74","27.Nov2029","4,00","EUR","27.Nov2023"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","117.024,64","0,00","117.024,64","100.000,00","100.000,00","113,51","Netherlands","-","1,13","28.Feb2028","4,88","EUR","28.Feb2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","117.026,90","0,00","117.026,90","200.000,00","200.000,00","58,22","United Arab Emirates","-","14,46","15.Sept2051","3,00","USD","15.Sept2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","117.028,15","0,00","117.028,15","100.000,00","100.000,00","113,97","France","-","2,94","31.Dec2079","5,38","EUR","18.Apr2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","117.052,22","0,00","117.052,22","100.000,00","100.000,00","114,09","Germany","-","4,64","08.Mar2032","4,25","EUR","08.Mar2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","117.088,49","0,00","117.088,49","100.000,00","100.000,00","112,92","France","-","1,02","16.Nov2027","4,00","EUR","16.Nov2022"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","117.090,96","0,00","117.090,96","200.000,00","200.000,00","58,26","United States","-","14,68","15.Sept2051","2,89","USD","15.Sept2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","117.096,75","0,00","117.096,75","125.000,00","125.000,00","93,50","United States","-","7,09","07.Oct2035","4,79","USD","07.Oct2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","117.101,60","0,00","117.101,60","150.000,00","150.000,00","76,00","United States","-","11,80","15.May2049","4,80","USD","18.Nov2019"
"ALPERI","ALPERIA SPA MTN RegS","Local Government No Guarantee","Fixed Income","117.136,73","0,00","117.136,73","100.000,00","100.000,00","115,26","Italy","-","1,44","05.Jul2028","5,70","EUR","05.Jul2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","117.171,42","0,00","117.171,42","100.000,00","100.000,00","113,87","Denmark","-","1,31","14.Mar2029","4,88","EUR","14.Mar2024"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","117.192,75","0,00","117.192,75","100.000,00","100.000,00","115,60","France","-","2,41","22.Jul2029","5,75","EUR","22.Jul2024"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","117.200,81","0,00","117.200,81","100.000,00","100.000,00","116,77","United States","-","2,74","21.Sept2029","4,88","EUR","21.Sept2009"
"DNBNO","DNB BOLIGKREDITT AS","Mortgage Collateralized","Fixed Income","115.843,84","0,00","115.843,84","100.000,00","100.000,00","112,31","Norway","-","1,94","14.Nov2028","3,38","EUR","14.Nov2023"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","116.148,67","0,00","116.148,67","100.000,00","100.000,00","114,07","Italy","-","5,66","23.May2033","4,50","EUR","23.May2023"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","116.309,93","0,00","116.309,93","100.000,00","100.000,00","112,84","New Zealand","-","2,03","20.Dec2028","3,71","EUR","28.Jun2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","116.685,66","0,00","116.685,66","100.000,00","100.000,00","112,70","Germany","-","0,97","28.Oct2027","3,63","EUR","25.Sept2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","116.803,46","0,00","116.803,46","100.000,00","100.000,00","112,79","Finland","-","1,88","26.Oct2028","3,63","EUR","26.Oct2023"
"BPEIM","BPER BANCA SPA MTN RegS","Mortgage Collateralized","Fixed Income","117.055,82","0,00","117.055,82","100.000,00","100.000,00","112,86","Italy","-","1,87","22.Oct2028","3,75","EUR","28.Nov2023"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","115.833,86","0,00","115.833,86","200.000,00","200.000,00","57,78","United States","-","14,94","01.Apr2050","2,56","USD","16.Jun2020"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","116.223,39","0,00","116.223,39","127.101,00","127.101,00","91,23","United States","-","4,76","01.Feb2047","4,00","USD","01.Apr2018"
"FNCB0400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","116.451,46","0,00","116.451,46","150.007,00","150.007,00","77,53","United States","-","6,55","01.May2051","2,00","USD","01.Apr2021"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","114.346,14","0,00","114.346,14","150.000,00","150.000,00","76,08","Canada","-","5,64","06.Oct2033","5,70","CAD","06.Oct2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","114.349,95","0,00","114.349,95","100.000,00","100.000,00","111,57","Germany","-","2,92","15.Jan2030","3,25","EUR","15.Jan2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","114.374,65","0,00","114.374,65","100.000,00","100.000,00","114,13","Canada","-","3,65","02.Oct2030","4,38","EUR","02.Oct2023"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","114.378,71","0,00","114.378,71","100.000,00","100.000,00","112,55","Italy","-","5,64","06.Jun2033","4,38","EUR","06.Jun2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","114.381,45","0,00","114.381,45","100.000,00","100.000,00","112,35","Spain","-","0,04","02.Nov2026","1,88","EUR","02.Nov2016"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","114.382,61","0,00","114.382,61","100.000,00","100.000,00","111,80","Germany","-","1,24","04.Feb2028","3,25","EUR","29.Jan2025"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","114.383,72","0,00","114.383,72","100.000,00","100.000,00","110,79","Latvia","-","2,01","23.Dec2029","3,88","EUR","23.Sept2025"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","114.386,00","0,00","114.386,00","100.000,00","100.000,00","110,40","Sweden","-","3,63","10.Dec2030","4,13","EUR","10.Sept2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","114.397,26","0,00","114.397,26","100.000,00","100.000,00","112,09","United States","-","2,34","16.Apr2029","4,00","EUR","16.Apr2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","114.402,36","0,00","114.402,36","100.000,00","100.000,00","111,43","United States","-","6,85","07.Mar2035","4,25","EUR","07.Mar2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","114.411,31","0,00","114.411,31","100.000,00","100.000,00","114,01","Switzerland","-","9,09","23.Sept2038","4,84","EUR","23.Sept2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","114.425,29","0,00","114.425,29","100.000,00","100.000,00","111,21","United States","-","3,75","15.Jan2031","3,75","EUR","06.Jun2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","114.425,56","0,00","114.425,56","100.000,00","100.000,00","113,95","Netherlands","-","1,69","18.Sept2028","4,88","EUR","18.Sept2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","114.426,17","0,00","114.426,17","100.000,00","100.000,00","112,40","France","-","0,04","04.Nov2026","1,88","EUR","04.Nov2016"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","114.430,90","0,00","114.430,90","100.000,00","100.000,00","113,86","Norway","-","1,59","13.Sept2033","5,00","EUR","13.Jun2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","114.431,77","0,00","114.431,77","100.000,00","100.000,00","112,68","Italy","-","2,45","04.Jun2030","4,13","EUR","04.Jun2024"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","114.432,59","0,00","114.432,59","200.000,00","200.000,00","57,21","United Arab Emirates","-","15,89","19.Oct2061","3,25","USD","19.Oct2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","114.436,31","0,00","114.436,31","100.000,00","100.000,00","111,99","Switzerland","-","1,28","27.Feb2028","3,38","EUR","27.Feb2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114.438,27","0,00","114.438,27","100.000,00","100.000,00","113,14","France","-","1,66","10.Jul2028","4,13","EUR","10.Jul2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114.442,36","0,00","114.442,36","100.000,00","100.000,00","111,66","South Africa","-","4,68","15.Mar2032","4,13","EUR","15.Mar2024"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","114.445,07","0,00","114.445,07","100.000,00","100.000,00","114,32","United Kingdom","-","2,68","11.Oct2029","4,57","EUR","11.Oct2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","114.445,29","0,00","114.445,29","200.000,00","200.000,00","56,73","United Kingdom","-","15,11","12.Aug2051","2,63","USD","12.Aug2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","114.452,35","0,00","114.452,35","100.000,00","100.000,00","112,23","Switzerland","-","3,99","29.Apr2031","4,15","EUR","29.Apr2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","114.455,28","0,00","114.455,28","100.000,00","100.000,00","112,56","France","-","0,45","24.May2027","4,13","EUR","24.May2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","114.456,22","0,00","114.456,22","100.000,00","100.000,00","114,02","France","-","1,70","21.Sept2028","4,88","EUR","21.Sept2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","114.462,74","0,00","114.462,74","100.000,00","100.000,00","113,61","Austria","-","1,73","21.Aug2029","4,63","EUR","21.Feb2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114.463,34","0,00","114.463,34","100.000,00","100.000,00","112,41","France","-","0,03","30.Oct2026","1,88","EUR","30.Mar2022"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","114.467,82","0,00","114.467,82","100.000,00","100.000,00","112,65","United Kingdom","-","1,51","30.May2028","4,13","EUR","30.May2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","114.482,79","0,00","114.482,79","100.000,00","100.000,00","112,11","Japan","-","1,27","15.Feb2028","3,13","EUR","15.Feb2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","114.488,30","0,00","114.488,30","100.000,00","100.000,00","113,45","Ireland","-","2,41","10.Aug2034","4,75","EUR","10.May2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","114.496,60","0,00","114.496,60","100.000,00","100.000,00","113,92","Spain","-","3,59","06.Sept2030","4,25","EUR","06.Sept2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","114.508,21","0,00","114.508,21","100.000,00","100.000,00","112,86","Hungary","-","4,20","16.Jun2031","4,25","EUR","16.Jun2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","114.508,38","0,00","114.508,38","100.000,00","100.000,00","114,40","Germany","-","7,95","13.Oct2036","4,84","EUR","13.Oct2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","114.525,96","0,00","114.525,96","100.000,00","100.000,00","113,13","United Kingdom","-","5,71","11.Jul2033","4,50","EUR","11.Jul2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","114.527,01","0,00","114.527,01","100.000,00","100.000,00","110,99","Norway","-","2,83","14.Nov2029","3,38","EUR","14.May2024"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","114.530,88","0,00","114.530,88","100.000,00","100.000,00","111,56","United States","-","1,03","19.Nov2027","2,88","EUR","19.Nov2024"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","114.545,40","0,00","114.545,40","132.000,00","132.000,00","85,70","United States","-","9,81","01.Aug2041","4,90","USD","05.Aug2011"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","114.558,35","0,00","114.558,35","100.000,00","100.000,00","111,17","France","-","5,40","18.Jan2033","4,00","EUR","18.Jan2023"
"IP","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","114.561,74","0,00","114.561,74","100.000,00","100.000,00","113,38","United Kingdom","-","3,37","27.Jul2030","4,50","EUR","27.Jul2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","114.568,90","0,00","114.568,90","100.000,00","100.000,00","111,40","United States","-","2,99","19.Jan2030","3,75","EUR","19.Jan2023"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","114.577,18","0,00","114.577,18","100.000,00","100.000,00","112,45","Brazil","-","5,46","17.Jan2034","8,25","USD","15.Jan2004"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","114.578,13","0,00","114.578,13","100.000,00","100.000,00","111,37","Germany","-","2,81","04.Dec2029","3,25","EUR","03.Jul2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","114.579,73","0,00","114.579,73","100.000,00","100.000,00","111,08","Portugal","-","1,88","21.Oct2029","3,13","EUR","21.Oct2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","114.591,25","0,00","114.591,25","100.000,00","100.000,00","111,59","Spain","-","2,05","24.Jan2029","3,63","EUR","24.May2024"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","114.599,88","0,00","114.599,88","100.000,00","100.000,00","112,46","United States","-","3,18","24.Apr2030","3,88","EUR","24.Apr2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","114.601,21","0,00","114.601,21","100.000,00","100.000,00","112,88","Poland","-","1,58","18.Jun2029","4,50","EUR","18.Jun2024"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","114.601,29","0,00","114.601,29","100.000,00","100.000,00","109,61","Romania","-","4,34","04.Nov2031","4,63","EUR","04.Nov2025"
"GLW","CORNING INC","Other","Fixed Income","114.630,84","0,00","114.630,84","100.000,00","100.000,00","112,62","United States","-","4,04","15.May2031","4,13","EUR","15.May2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","114.631,31","0,00","114.631,31","100.000,00","100.000,00","113,91","Germany","-","2,57","26.Aug2029","4,25","EUR","26.May2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114.636,24","0,00","114.636,24","100.000,00","100.000,00","112,33","France","-","0,31","12.Feb2027","3,00","EUR","13.Nov2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","114.636,64","0,00","114.636,64","100.000,00","100.000,00","112,48","Spain","-","2,36","22.Apr2029","3,88","EUR","22.Apr2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","114.636,75","0,00","114.636,75","100.000,00","100.000,00","111,97","United Kingdom","-","4,70","03.Mar2032","3,75","EUR","03.Mar2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","114.637,12","0,00","114.637,12","150.000,00","150.000,00","76,02","United States","-","12,68","15.Sept2048","4,20","USD","07.Sept2018"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","114.648,40","0,00","114.648,40","100.000,00","100.000,00","114,43","Germany","-","7,25","06.Oct2035","5,00","EUR","06.Oct2026"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","114.649,56","0,00","114.649,56","100.000,00","100.000,00","113,12","Czech Republic","-","3,34","03.Jul2031","4,57","EUR","03.Jul2024"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","114.659,42","0,00","114.659,42","100.000,00","100.000,00","111,30","France","-","2,92","29.Jan2030","4,13","EUR","29.Jan2025"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","114.662,89","0,00","114.662,89","100.000,00","100.000,00","110,77","Italy","-","4,43","28.Nov2031","3,88","EUR","28.Nov2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","114.675,56","0,00","114.675,56","100.000,00","100.000,00","112,33","France","-","3,25","15.May2035","4,81","EUR","15.May2024"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","114.681,33","0,00","114.681,33","100.000,00","100.000,00","112,29","Italy","-","5,53","20.Apr2033","4,25","EUR","20.Apr2023"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","114.684,68","0,00","114.684,68","100.000,00","100.000,00","112,46","Spain","-","3,16","03.May2030","4,25","EUR","03.May2024"
"AON","AON CORP","Insurance","Fixed Income","114.691,02","0,00","114.691,02","200.000,00","200.000,00","56,89","United States","-","14,48","23.Aug2051","2,90","USD","23.Aug2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","114.705,74","0,00","114.705,74","100.000,00","100.000,00","111,18","France","-","3,74","10.Jan2032","4,04","EUR","10.Jan2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114.708,13","0,00","114.708,13","100.000,00","100.000,00","112,93","France","-","0,61","02.Jun2027","4,13","EUR","02.Jun2023"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","114.717,95","0,00","114.717,95","100.000,00","100.000,00","113,01","France","-","3,26","19.Jun2030","4,50","EUR","19.Jun2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","114.726,97","0,00","114.726,97","100.000,00","100.000,00","112,78","Sweden","-","0,55","10.May2027","3,88","EUR","10.Nov2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","114.733,18","0,00","114.733,18","100.000,00","100.000,00","113,08","United States","-","1,54","12.Jun2028","4,13","EUR","12.Jun2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","114.749,59","0,00","114.749,59","100.000,00","100.000,00","112,57","Ireland","-","3,27","20.May2035","4,63","EUR","20.May2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","114.752,64","0,00","114.752,64","100.000,00","100.000,00","112,23","United Kingdom","-","2,33","16.Apr2034","4,38","EUR","16.Apr2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","114.755,16","0,00","114.755,16","100.000,00","100.000,00","113,17","Finland","-","1,59","13.Jun2028","4,00","EUR","13.Jun2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","114.766,75","0,00","114.766,75","100.000,00","100.000,00","111,12","United Kingdom","-","6,71","16.Jan2035","4,28","EUR","16.Jan2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","114.778,82","0,00","114.778,82","125.000,00","125.000,00","91,28","United States","-","13,48","15.Mar2056","5,55","USD","05.Dec2025"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","114.782,38","0,00","114.782,38","100.000,00","100.000,00","109,98","Italy","-","3,51","04.Nov2030","4,45","EUR","04.Nov2025"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","114.785,30","0,00","114.785,30","100.000,00","100.000,00","112,67","France","-","0,35","05.May2027","4,08","EUR","05.May2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Supranational","Fixed Income","114.801,17","0,00","114.801,17","100.000,00","100.000,00","114,75","Supranational","-","17,02","16.Oct2056","4,30","EUR","16.Oct2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","114.801,82","0,00","114.801,82","100.000,00","100.000,00","112,52","United States","-","2,23","13.Apr2029","3,91","EUR","13.Apr2023"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","114.817,47","0,00","114.817,47","100.000,00","100.000,00","111,61","Italy","-","3,76","24.Jan2031","3,88","EUR","24.Jan2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","114.818,48","0,00","114.818,48","100.000,00","100.000,00","112,46","Italy","-","0,02","24.Oct2026","2,13","EUR","24.Oct2016"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","114.833,47","0,00","114.833,47","100.000,00","100.000,00","111,90","Slovenia","-","1,05","21.Jan2029","3,50","EUR","21.Jan2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","114.836,03","0,00","114.836,03","100.000,00","100.000,00","111,46","Germany","-","1,95","17.Nov2028","3,25","EUR","17.May2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","114.837,73","0,00","114.837,73","100.000,00","100.000,00","111,95","United States","-","3,86","20.Feb2031","3,88","EUR","28.Nov2023"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","114.837,96","0,00","114.837,96","100.000,00","100.000,00","113,03","Finland","-","1,41","26.May2028","4,00","EUR","26.May2023"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","114.841,24","0,00","114.841,24","100.000,00","100.000,00","111,83","Germany","-","3,03","04.Mar2030","4,25","EUR","04.Sept2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","114.843,68","0,00","114.843,68","100.000,00","100.000,00","112,64","Italy","-","0,42","12.Apr2027","3,75","EUR","12.Apr2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","114.850,57","0,00","114.850,57","175.000,00","175.000,00","65,16","United Kingdom","-","13,55","02.Sept2050","3,55","USD","03.Aug2021"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","114.896,50","0,00","114.896,50","100.000,00","100.000,00","112,99","Netherlands","-","4,06","12.Jun2031","4,75","EUR","12.Jun2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","114.906,21","0,00","114.906,21","100.000,00","100.000,00","111,22","United States","-","3,72","05.Dec2030","3,75","EUR","05.Dec2022"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","114.913,73","0,00","114.913,73","100.000,00","100.000,00","112,11","Belgium","-","1,26","19.Feb2028","3,75","EUR","19.Feb2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114.925,13","0,00","114.925,13","100.000,00","100.000,00","111,40","France","-","1,84","02.Nov2028","3,25","EUR","02.Nov2022"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","114.935,77","0,00","114.935,77","100.000,00","100.000,00","114,21","Bermuda","-","6,34","10.Sept2034","5,88","EUR","10.Jun2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","114.938,80","0,00","114.938,80","150.000,00","150.000,00","75,98","Supranational","-","11,46","07.Aug2042","3,20","USD","07.Aug2012"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","114.942,95","0,00","114.942,95","100.000,00","100.000,00","112,72","Australia","-","3,15","03.May2030","4,25","EUR","03.May2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","114.946,40","0,00","114.946,40","100.000,00","100.000,00","112,49","Germany","-","0,30","26.Feb2027","3,38","EUR","26.Feb2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","114.953,58","0,00","114.953,58","100.000,00","100.000,00","112,94","Italy","-","5,69","19.May2033","4,25","EUR","19.May2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","114.960,94","0,00","114.960,94","200.000,00","200.000,00","56,90","United States","-","14,10","12.Aug2051","3,05","USD","12.Aug2021"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","114.970,37","0,00","114.970,37","100.000,00","100.000,00","112,69","Sweden","-","0,39","15.Mar2027","3,38","EUR","15.Mar2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","114.974,59","0,00","114.974,59","100.000,00","100.000,00","112,17","Spain","-","3,78","31.Dec2079","4,87","EUR","16.Jan2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","114.975,02","0,00","114.975,02","100.000,00","100.000,00","113,15","United States","-","1,50","29.May2028","4,13","EUR","29.Nov2023"
"RWE","RWE AG RegS","Electric","Fixed Income","114.981,32","0,00","114.981,32","100.000,00","100.000,00","111,82","Germany","-","6,83","13.Feb2035","4,13","EUR","13.Feb2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","114.989,88","0,00","114.989,88","125.000,00","125.000,00","91,06","United States","-","11,15","19.Feb2046","5,50","USD","19.Feb2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","114.999,23","0,00","114.999,23","150.000,00","150.000,00","76,00","United States","-","11,87","01.Mar2049","4,88","USD","15.Mar2019"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","115.015,42","0,00","115.015,42","100.000,00","100.000,00","112,35","Portugal","-","3,03","11.Mar2030","3,88","EUR","11.Oct2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","115.018,94","0,00","115.018,94","150.000,00","150.000,00","75,58","United States","-","12,86","15.Jul2049","4,15","USD","22.May2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","115.038,16","0,00","115.038,16","100.000,00","100.000,00","112,91","Germany","-","3,27","15.May2030","4,38","EUR","15.Nov2022"
"OC","OWENS CORNING","Capital Goods","Fixed Income","115.039,03","0,00","115.039,03","150.000,00","150.000,00","75,56","United States","-","12,04","15.Jul2047","4,30","USD","26.Jun2017"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","115.055,01","0,00","115.055,01","100.000,00","100.000,00","113,70","Greece","-","1,64","17.Jul2029","4,63","EUR","17.Jul2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","115.057,31","0,00","115.057,31","100.000,00","100.000,00","113,07","Germany","-","6,35","23.May2034","4,30","EUR","23.Nov2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","115.058,88","0,00","115.058,88","100.000,00","100.000,00","112,05","United Kingdom","-","1,00","28.Nov2027","3,00","EUR","28.Nov2022"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","115.062,21","0,00","115.062,21","100.000,00","100.000,00","114,63","Italy","-","3,50","19.Sept2030","4,50","EUR","19.Sept2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","115.073,07","0,00","115.073,07","100.000,00","100.000,00","111,19","France","-","5,30","13.Jan2033","4,50","EUR","13.Jan2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","115.090,41","0,00","115.090,41","250.000,00","250.000,00","45,59","United States","-","14,72","15.Aug2052","2,45","USD","25.Aug2020"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","115.102,43","0,00","115.102,43","100.000,00","100.000,00","109,37","Germany","-","3,51","31.Dec2079","5,49","EUR","15.May2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","115.123,08","0,00","115.123,08","150.000,00","150.000,00","74,81","United States","-","13,95","15.May2058","4,50","USD","10.May2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","115.139,28","0,00","115.139,28","100.000,00","100.000,00","112,65","France","-","3,15","13.Apr2031","4,25","EUR","13.Apr2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","115.139,42","0,00","115.139,42","100.000,00","100.000,00","112,01","United States","-","2,93","31.Jan2030","3,88","EUR","31.Jan2023"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","115.144,30","0,00","115.144,30","100.000,00","100.000,00","114,74","Poland","-","1,83","25.Sept2029","5,31","EUR","25.Sept2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","115.153,09","0,00","115.153,09","100.000,00","100.000,00","112,62","Germany","-","2,29","04.Apr2030","4,13","EUR","04.Apr2024"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","115.159,77","0,00","115.159,77","100.000,00","100.000,00","113,16","Slovenia","-","2,43","29.May2030","4,50","EUR","29.May2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","115.161,10","0,00","115.161,10","100.000,00","100.000,00","114,64","France","-","1,67","19.Sept2028","5,50","EUR","19.Sept2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","115.167,80","0,00","115.167,80","100.000,00","100.000,00","110,71","Spain","-","4,44","11.Dec2036","4,63","EUR","11.Dec2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","115.174,75","0,00","115.174,75","100.000,00","100.000,00","113,22","Japan","-","1,53","20.May2028","4,16","EUR","20.Feb2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","115.183,05","0,00","115.183,05","100.000,00","100.000,00","113,78","United Kingdom","-","2,55","05.Jul2029","4,25","EUR","05.Jul2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","115.185,62","0,00","115.185,62","100.000,00","100.000,00","113,31","Austria","-","2,44","30.May2030","4,25","EUR","30.May2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","115.191,48","0,00","115.191,48","100.000,00","100.000,00","111,94","United States","-","1,93","11.Dec2028","3,38","EUR","11.Dec2023"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","115.199,88","0,00","115.199,88","100.000,00","100.000,00","112,62","United Kingdom","-","0,31","03.Mar2027","3,63","EUR","03.Mar2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","115.211,60","0,00","115.211,60","100.000,00","100.000,00","112,40","Italy","-","2,95","31.Dec2079","4,75","EUR","11.Apr2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","115.214,10","0,00","115.214,10","100.000,00","100.000,00","112,43","Italy","-","1,31","01.Mar2028","3,88","EUR","01.Mar2018"
"LIN","LINDE INC","Basic Industry","Fixed Income","115.221,09","0,00","115.221,09","150.000,00","150.000,00","75,21","United States","-","11,04","07.Nov2042","3,55","USD","07.Nov2012"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","115.227,02","0,00","115.227,02","150.000,00","150.000,00","75,87","United States","-","12,56","01.Feb2049","4,30","USD","08.Jan2019"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","115.227,09","0,00","115.227,09","100.000,00","100.000,00","110,94","Belgium","-","5,88","17.Nov2033","4,13","EUR","17.Nov2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","115.229,49","0,00","115.229,49","100.000,00","100.000,00","114,34","United States","-","9,83","04.Sept2041","5,25","GBP","04.Sept2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","115.234,50","0,00","115.234,50","100.000,00","100.000,00","112,88","Finland","-","0,49","18.Apr2027","4,13","EUR","18.Oct2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","115.236,90","0,00","115.236,90","100.000,00","100.000,00","112,07","United Kingdom","-","2,09","09.Jan2029","3,63","EUR","09.Jan2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","115.238,95","0,00","115.238,95","100.000,00","100.000,00","111,87","France","-","2,08","11.Jan2029","3,88","EUR","11.Jan2024"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","115.247,75","0,00","115.247,75","100.000,00","100.000,00","113,80","Poland","-","3,32","13.Jul2030","4,75","EUR","13.Jul2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","115.260,23","0,00","115.260,23","100.000,00","100.000,00","113,26","France","-","3,20","20.May2030","4,25","EUR","20.Nov2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","115.271,89","0,00","115.271,89","100.000,00","100.000,00","111,96","France","-","3,83","24.Jan2031","4,00","EUR","24.Jan2024"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","115.295,89","0,00","115.295,89","100.000,00","100.000,00","110,94","Italy","-","2,63","31.Dec2079","4,50","EUR","10.Sept2024"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","115.308,37","0,00","115.308,37","200.000,00","200.000,00","56,96","United States","-","14,52","15.Jul2051","2,63","USD","18.Aug2021"
"PEABDY","PEABODY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","115.318,10","0,00","115.318,10","100.000,00","100.000,00","114,68","United Kingdom","-","10,26","17.Mar2043","5,25","GBP","17.Mar2011"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","115.318,15","0,00","115.318,15","100.000,00","100.000,00","113,03","Germany","-","1,47","03.May2028","4,38","EUR","03.May2023"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","115.337,52","0,00","115.337,52","100.000,00","100.000,00","113,40","Spain","-","1,42","06.Jun2028","4,63","EUR","06.Jun2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","115.340,51","0,00","115.340,51","100.000,00","100.000,00","112,90","United States","-","1,40","05.Apr2028","4,00","EUR","05.Apr2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","115.348,72","0,00","115.348,72","100.000,00","100.000,00","111,95","United States","-","3,02","14.Feb2030","4,45","EUR","14.Feb2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","115.348,78","0,00","115.348,78","100.000,00","100.000,00","113,21","Finland","-","1,48","05.May2028","4,13","EUR","05.May2023"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","115.349,43","0,00","115.349,43","100.000,00","100.000,00","115,35","United Kingdom","-","10,95","20.Oct2068","6,25","GBP","03.Oct2018"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","115.365,65","0,00","115.365,65","100.000,00","100.000,00","114,82","United States","-","5,85","12.Sept2033","4,67","EUR","12.Sept2023"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","115.379,24","0,00","115.379,24","100.000,00","100.000,00","113,52","Germany","-","3,22","31.May2030","4,25","EUR","31.May2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","115.393,60","0,00","115.393,60","100.000,00","100.000,00","113,43","Belgium","-","3,11","11.Jun2035","4,88","EUR","11.Mar2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","115.399,00","0,00","115.399,00","100.000,00","100.000,00","113,84","Hong Kong","-","5,04","07.Jun2032","3,75","EUR","07.Jun2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","115.401,67","0,00","115.401,67","100.000,00","100.000,00","111,57","Germany","-","2,85","09.Jan2030","4,38","EUR","09.Jul2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","115.401,98","0,00","115.401,98","100.000,00","100.000,00","111,17","France","-","5,22","01.Dec2032","4,25","EUR","01.Dec2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","115.409,43","0,00","115.409,43","100.000,00","100.000,00","114,41","Sweden","-","2,64","16.Aug2034","5,00","EUR","16.Aug2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","115.411,15","0,00","115.411,15","100.000,00","100.000,00","114,99","South Africa","-","5,11","21.Sept2032","4,75","EUR","21.Sept2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","115.421,71","0,00","115.421,71","100.000,00","100.000,00","114,57","Norway","-","1,77","24.Aug2028","4,88","EUR","24.Aug2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","115.422,47","0,00","115.422,47","100.000,00","100.000,00","112,59","France","-","3,03","18.Mar2030","4,25","EUR","18.Jan2023"
"ETRHWY","407 INTERNATIONAL INC. MTN","Owned No Guarantee","Fixed Income","115.438,78","0,00","115.438,78","200.000,00","200.000,00","56,65","Canada","-","13,24","21.May2047","3,60","CAD","19.May2016"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","115.440,01","0,00","115.440,01","100.000,00","100.000,00","111,60","Sweden","-","2,75","22.Nov2029","3,75","EUR","22.May2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","115.451,92","0,00","115.451,92","100.000,00","100.000,00","112,41","Sweden","-","1,09","08.Dec2027","3,13","EUR","05.Sept2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","115.452,98","0,00","115.452,98","100.000,00","100.000,00","112,51","Italy","-","2,14","29.Jan2029","3,63","EUR","28.Jan2014"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","115.456,28","0,00","115.456,28","100.000,00","100.000,00","112,77","Italy","-","2,14","09.Mar2029","3,88","EUR","09.Sept2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","115.486,05","0,00","115.486,05","150.000,00","150.000,00","74,98","United States","-","12,43","01.May2049","4,28","USD","26.Apr2019"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","115.488,74","0,00","115.488,74","100.000,00","100.000,00","113,62","Germany","-","3,21","21.May2030","4,00","EUR","21.May2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","115.489,92","0,00","115.489,92","100.000,00","100.000,00","112,76","France","-","0,22","06.Apr2027","4,50","EUR","06.Apr2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","115.492,37","0,00","115.492,37","100.000,00","100.000,00","111,73","United Kingdom","-","5,25","06.Jan2033","4,25","EUR","06.Sept2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","115.498,33","0,00","115.498,33","100.000,00","100.000,00","113,53","Austria","-","2,43","31.May2030","4,50","EUR","31.May2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","115.516,91","0,00","115.516,91","150.000,00","150.000,00","75,57","United States","-","12,63","15.Dec2048","4,15","USD","02.Aug2018"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","115.520,80","0,00","115.520,80","100.000,00","100.000,00","113,99","Germany","-","2,42","10.Jul2029","4,88","EUR","10.Jul2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","115.534,83","0,00","115.534,83","150.000,00","150.000,00","75,90","United States","-","12,73","15.Jul2049","4,25","USD","09.Jan2019"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","115.538,57","0,00","115.538,57","100.000,00","100.000,00","112,67","Germany","-","0,30","01.Mar2027","4,00","EUR","31.Aug2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","115.541,00","0,00","115.541,00","125.000,00","125.000,00","91,67","United States","-","13,18","01.Mar2055","5,63","USD","03.Mar2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","115.543,25","0,00","115.543,25","100.000,00","100.000,00","111,98","France","-","2,89","21.Jan2030","4,25","EUR","21.Jan2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","115.571,80","0,00","115.571,80","100.000,00","100.000,00","112,14","Netherlands","-","2,90","23.Jan2030","4,13","EUR","05.Dec2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","115.586,99","0,00","115.586,99","100.000,00","100.000,00","111,61","France","-","3,62","11.Dec2030","4,13","EUR","11.Dec2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","115.599,99","0,00","115.599,99","100.000,00","100.000,00","112,39","Spain","-","3,82","09.Feb2032","4,13","EUR","09.Feb2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","115.601,29","0,00","115.601,29","125.000,00","125.000,00","91,27","United States","-","7,21","15.Jan2036","4,60","USD","18.Sept2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","115.623,92","0,00","115.623,92","100.000,00","100.000,00","112,66","France","-","1,26","14.Feb2028","3,88","EUR","14.Jun2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","115.626,86","0,00","115.626,86","100.000,00","100.000,00","112,14","Netherlands","-","1,92","12.Dec2028","3,63","EUR","12.Dec2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","115.628,73","0,00","115.628,73","100.000,00","100.000,00","113,68","Japan","-","1,55","01.Jun2028","4,48","EUR","01.Mar2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","115.640,07","0,00","115.640,07","100.000,00","100.000,00","112,19","United States","-","0,94","09.Nov2027","3,25","EUR","09.Nov2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","115.643,07","0,00","115.643,07","100.000,00","100.000,00","112,67","Switzerland","-","2,90","17.Jan2030","3,50","EUR","14.Nov2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","115.646,84","0,00","115.646,84","100.000,00","100.000,00","110,18","France","-","6,03","30.Oct2044","5,00","EUR","30.Apr2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","115.649,69","0,00","115.649,69","100.000,00","100.000,00","113,56","Czech Republic","-","2,42","05.Jun2030","4,96","EUR","05.Jun2024"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","115.655,98","0,00","115.655,98","100.000,00","100.000,00","113,06","United Kingdom","-","3,07","05.Apr2030","4,25","EUR","05.Apr2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","115.667,09","0,00","115.667,09","100.000,00","100.000,00","112,64","Germany","-","1,06","12.Jan2028","3,50","EUR","12.Jan2023"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","115.689,56","0,00","115.689,56","100.000,00","100.000,00","114,05","Portugal","-","1,47","03.Jul2028","4,88","EUR","03.Jul2023"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","115.693,00","0,00","115.693,00","100.000,00","100.000,00","115,57","United Kingdom","-","3,53","12.Oct2030","5,00","EUR","12.Oct2023"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","115.696,43","0,00","115.696,43","250.000,00","250.000,00","44,11","Canada","-","20,21","22.Oct2071","1,63","GBP","01.Nov2021"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","115.731,23","0,00","115.731,23","100.000,00","100.000,00","112,57","Sweden","-","3,00","12.Mar2030","4,63","EUR","12.Dec2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","115.733,70","0,00","115.733,70","100.000,00","100.000,00","112,11","Supranational","-","1,94","14.Nov2028","3,46","EUR","14.Nov2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","115.744,78","0,00","115.744,78","100.000,00","100.000,00","112,97","United States","-","3,12","15.Mar2030","4,11","EUR","15.Mar2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","115.751,13","0,00","115.751,13","100.000,00","100.000,00","112,25","Italy","-","0,98","29.Nov2027","3,50","EUR","29.Nov2017"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","115.753,68","0,00","115.753,68","100.000,00","100.000,00","115,56","Indonesia","-","6,47","12.Oct2035","8,50","USD","12.Oct2005"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","115.753,69","0,00","115.753,69","200.000,00","200.000,00","57,36","United States","-","14,77","15.Feb2052","2,85","USD","01.Oct2021"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","115.755,90","0,00","115.755,90","100.000,00","100.000,00","115,33","United Kingdom","-","3,59","30.Jul2030","1,42","GBP","30.Jul2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","115.763,74","0,00","115.763,74","150.000,00","150.000,00","75,40","United Kingdom","-","11,97","10.May2046","4,00","USD","10.May2016"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","114.491,47","0,00","114.491,47","2.000.000.000,00","2.000.000.000,00","0,01","Indonesia","-","3,74","15.Apr2031","7,75","IDR","04.May2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","115.254,21","0,00","115.254,21","100.000,00","100.000,00","112,09","Greece","-","5,45","30.Jan2033","3,90","EUR","05.Dec2017"
"RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Mortgage Collateralized","Fixed Income","114.391,46","0,00","114.391,46","100.000,00","100.000,00","111,91","Austria","-","1,22","24.Jan2028","3,00","EUR","24.Jan2023"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","114.432,95","0,00","114.432,95","100.000,00","100.000,00","111,66","Belgium","-","0,97","25.Oct2027","2,50","EUR","25.Oct2024"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","114.445,24","0,00","114.445,24","100.000,00","100.000,00","112,15","Germany","-","2,26","13.Mar2029","3,38","EUR","13.Nov2023"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","114.648,20","0,00","114.648,20","100.000,00","100.000,00","111,72","Spain","-","2,99","11.Jan2030","3,38","EUR","11.Jan2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","114.666,97","0,00","114.666,97","100.000,00","100.000,00","111,83","Austria","-","2,10","10.Jan2029","3,25","EUR","10.Jan2023"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","114.705,93","0,00","114.705,93","100.000,00","100.000,00","112,24","Austria","-","1,28","16.Feb2028","3,25","EUR","16.May2023"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","114.745,40","0,00","114.745,40","100.000,00","100.000,00","112,27","Germany","-","1,27","15.Feb2028","3,25","EUR","15.Nov2023"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","114.844,26","0,00","114.844,26","100.000,00","100.000,00","112,46","Germany","-","0,22","11.Jan2027","2,75","EUR","09.Jan2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","114.862,96","0,00","114.862,96","100.000,00","100.000,00","111,94","Netherlands","-","1,01","09.Nov2027","2,75","EUR","09.Nov2022"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","114.863,15","0,00","114.863,15","100.000,00","100.000,00","112,68","Italy","-","0,48","14.Apr2027","3,75","EUR","14.Sept2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","114.880,10","0,00","114.880,10","100.000,00","100.000,00","112,63","Netherlands","-","0,38","09.Mar2027","3,25","EUR","09.Mar2012"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","114.890,46","0,00","114.890,46","100.000,00","100.000,00","112,58","Belgium","-","0,34","22.Feb2027","3,13","EUR","22.Feb2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","114.911,30","0,00","114.911,30","100.000,00","100.000,00","111,87","France","-","1,05","25.Nov2027","3,00","EUR","19.Oct2022"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","114.921,47","0,00","114.921,47","100.000,00","100.000,00","112,51","France","-","0,28","01.Feb2027","3,00","EUR","01.Feb2024"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","114.952,81","0,00","114.952,81","100.000,00","100.000,00","113,05","Italy","-","2,43","23.May2029","4,13","EUR","23.May2023"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","114.957,74","0,00","114.957,74","100.000,00","100.000,00","112,85","Spain","-","5,69","30.Apr2033","3,95","EUR","16.Mar2023"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","115.019,09","0,00","115.019,09","100.000,00","100.000,00","112,59","Austria","-","0,33","19.Feb2027","3,25","EUR","19.Oct2022"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","115.057,88","0,00","115.057,88","100.000,00","100.000,00","115,03","Italy","-","3,68","18.Oct2030","4,75","EUR","18.Oct2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Guaranteed","Fixed Income","115.073,83","0,00","115.073,83","100.000,00","100.000,00","111,81","Austria","-","1,95","15.Nov2028","3,13","EUR","15.Nov2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","115.169,76","0,00","115.169,76","100.000,00","100.000,00","112,60","Finland","-","0,32","15.Feb2027","3,38","EUR","15.Nov2023"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","115.193,00","0,00","115.193,00","100.000,00","100.000,00","112,55","Austria","-","0,24","18.Jan2027","3,13","EUR","18.Jan2023"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","115.238,32","0,00","115.238,32","100.000,00","100.000,00","112,90","Korea (South)","-","0,47","13.Apr2027","4,00","EUR","13.Oct2023"
"OMASST","OMA SAASTOPANKKI OYJ MTN","Mortgage Collateralized","Fixed Income","115.263,43","0,00","115.263,43","100.000,00","100.000,00","112,27","Finland","-","2,11","15.Jan2029","3,50","EUR","15.Nov2023"
"SHNHAN","SHINHAN BANK RegS","Mortgage Collateralized","Fixed Income","115.265,58","0,00","115.265,58","100.000,00","100.000,00","112,57","Korea (South)","-","0,27","29.Jan2027","3,32","EUR","29.Jan2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","115.288,07","0,00","115.288,07","100.000,00","100.000,00","112,56","Germany","-","1,23","31.Jan2028","3,38","EUR","24.Aug2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Mortgage Collateralized","Fixed Income","115.310,71","0,00","115.310,71","100.000,00","100.000,00","112,14","Australia","-","1,05","23.Nov2027","3,11","EUR","23.Nov2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","115.313,46","0,00","115.313,46","100.000,00","100.000,00","112,00","Germany","-","1,97","23.Nov2028","3,25","EUR","23.Nov2023"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","115.336,63","0,00","115.336,63","100.000,00","100.000,00","112,49","Finland","-","2,14","29.Jan2029","3,50","EUR","29.Aug2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","115.343,93","0,00","115.343,93","100.000,00","100.000,00","112,56","Germany","-","0,24","15.Jan2027","3,25","EUR","16.Jan2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","115.440,06","0,00","115.440,06","100.000,00","100.000,00","113,12","Japan","-","1,44","19.Apr2028","4,09","EUR","19.Oct2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","115.446,29","0,00","115.446,29","100.000,00","100.000,00","112,05","United Kingdom","-","1,98","27.Nov2028","3,38","EUR","27.Nov2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","115.641,59","0,00","115.641,59","100.000,00","100.000,00","112,25","Germany","-","1,98","28.Nov2028","3,38","EUR","28.Nov2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","112.898,22","0,00","112.898,22","100.000,00","100.000,00","111,59","Germany","-","5,01","29.Jun2032","3,75","EUR","29.Jun2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","112.898,38","0,00","112.898,38","100.000,00","100.000,00","111,60","Netherlands","-","4,19","03.Jul2031","3,88","EUR","03.Jul2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","112.900,90","0,00","112.900,90","150.000,00","150.000,00","73,44","United States","-","11,62","01.May2045","3,90","USD","30.Apr2015"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","112.905,33","0,00","112.905,33","100.000,00","100.000,00","112,38","Germany","-","1,78","03.Sept2028","3,63","EUR","03.Sept2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112.912,96","0,00","112.912,96","100.000,00","100.000,00","112,51","France","-","5,95","24.Nov2033","5,00","EUR","24.Sept2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","112.914,77","0,00","112.914,77","100.000,00","100.000,00","111,14","United Kingdom","-","2,45","12.May2030","3,58","EUR","12.May2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","112.916,80","0,00","112.916,80","100.000,00","100.000,00","110,30","Netherlands","-","3,03","21.Jan2030","3,13","EUR","21.Jan2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112.919,35","0,00","112.919,35","100.000,00","100.000,00","112,55","Germany","-","2,30","21.Mar2029","4,13","EUR","21.Sept2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","112.920,78","0,00","112.920,78","100.000,00","100.000,00","110,67","Australia","-","3,17","18.Mar2030","3,39","EUR","18.Mar2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","112.929,27","0,00","112.929,27","100.000,00","100.000,00","112,47","United States","-","9,44","26.Sept2040","5,25","GBP","26.Sept2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","112.939,38","0,00","112.939,38","100.000,00","100.000,00","110,23","United States","-","4,78","26.Mar2032","4,22","EUR","26.Mar2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","112.944,16","0,00","112.944,16","100.000,00","100.000,00","111,77","Germany","-","0,44","30.Mar2027","1,88","EUR","30.Mar2017"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","112.947,94","0,00","112.947,94","100.000,00","100.000,00","112,86","France","-","3,62","12.Oct2030","3,75","EUR","12.Oct2022"
"WERFEN","WERFENLIFE SA RegS","Healthcare","Fixed Income","112.951,13","0,00","112.951,13","100.000,00","100.000,00","112,40","Spain","-","0,02","28.Oct2026","0,50","EUR","28.Oct2021"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","112.957,73","0,00","112.957,73","100.000,00","100.000,00","111,14","Austria","-","3,27","24.Jun2030","5,00","EUR","24.Jun2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","112.960,44","0,00","112.960,44","200.000,00","200.000,00","55,45","Canada","-","14,31","01.Jun2051","3,75","CAD","30.Jun2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112.965,73","0,00","112.965,73","100.000,00","100.000,00","112,70","United Kingdom","-","3,97","21.Mar2031","4,00","EUR","28.Sept2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","112.971,15","0,00","112.971,15","100.000,00","100.000,00","111,28","Switzerland","-","3,22","03.May2030","3,23","EUR","03.May2024"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","112.979,85","0,00","112.979,85","100.000,00","100.000,00","110,67","Switzerland","-","3,10","20.Mar2030","3,50","EUR","20.Mar2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112.980,83","0,00","112.980,83","100.000,00","100.000,00","111,88","Netherlands","-","0,29","03.Feb2027","1,38","EUR","03.Feb2015"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","112.981,03","0,00","112.981,03","100.000,00","100.000,00","112,64","France","-","3,61","23.Sept2030","4,13","EUR","23.Sept2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","112.981,77","0,00","112.981,77","100.000,00","100.000,00","110,14","United States","-","6,91","03.Mar2035","4,00","EUR","03.Mar2023"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112.994,21","0,00","112.994,21","100.000,00","100.000,00","110,50","Netherlands","-","3,09","25.Mar2030","3,88","EUR","25.Sept2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112.995,08","0,00","112.995,08","100.000,00","100.000,00","110,89","Belgium","-","1,07","02.Dec2027","2,13","EUR","02.Apr2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","113.002,91","0,00","113.002,91","150.000,00","150.000,00","75,28","United States","-","12,34","15.Apr2047","4,13","USD","06.Apr2017"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","113.007,41","0,00","113.007,41","100.000,00","100.000,00","112,69","Netherlands","-","3,56","23.Sept2030","3,88","EUR","23.Mar2023"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","113.012,30","0,00","113.012,30","100.000,00","100.000,00","112,14","Czech Republic","-","0,12","02.Dec2026","0,88","EUR","02.Dec2019"
"EPR","EPR PROPERTIES","Reits","Fixed Income","113.019,32","0,00","113.019,32","125.000,00","125.000,00","88,87","United States","-","4,45","15.Nov2031","3,60","USD","27.Oct2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","113.020,34","0,00","113.020,34","100.000,00","100.000,00","109,80","Germany","-","3,76","14.Jan2031","3,75","EUR","14.Jan2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","113.022,68","0,00","113.022,68","100.000,00","100.000,00","111,96","France","-","0,24","18.Jan2027","1,25","EUR","18.Jan2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","113.024,08","0,00","113.024,08","150.000,00","150.000,00","74,52","United States","-","11,12","15.Aug2045","4,60","USD","27.May2015"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","113.025,10","0,00","113.025,10","100.000,00","100.000,00","110,36","France","-","3,90","11.Mar2031","3,88","EUR","11.Mar2024"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","113.027,60","0,00","113.027,60","100.000,00","100.000,00","111,61","United States","-","3,28","15.Jun2030","3,63","EUR","25.Oct2019"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","113.027,65","0,00","113.027,65","100.000,00","100.000,00","110,83","United Kingdom","-","2,19","06.Mar2029","3,13","EUR","06.Mar2014"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","113.033,86","0,00","113.033,86","100.000,00","100.000,00","111,11","United Kingdom","-","6,87","14.Jun2035","4,13","GBP","25.Jun2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","113.034,06","0,00","113.034,06","100.000,00","100.000,00","113,03","Germany","-","6,74","29.Oct2034","4,48","EUR","29.Oct2026"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","113.035,66","0,00","113.035,66","100.000,00","100.000,00","111,02","France","-","2,80","30.Oct2029","3,78","EUR","30.Apr2026"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","113.037,01","0,00","113.037,01","150.000,00","150.000,00","74,00","Canada","-","5,03","14.Dec2032","5,43","CAD","14.Dec2022"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","113.040,01","0,00","113.040,01","100.000,00","100.000,00","111,81","United States","-","0,48","15.Apr2027","2,13","EUR","06.Mar2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","113.043,51","0,00","113.043,51","100.000,00","100.000,00","111,93","Germany","-","0,28","30.Jan2027","1,38","EUR","30.Jan2017"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","113.055,57","0,00","113.055,57","100.000,00","100.000,00","111,74","Ireland","-","2,45","24.Jun2029","3,63","EUR","24.Jun2024"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","113.073,80","0,00","113.073,80","100.000,00","100.000,00","111,78","Netherlands","-","1,51","13.Jun2028","3,25","EUR","13.Jun2023"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","113.078,11","0,00","113.078,11","100.000,00","100.000,00","111,75","Netherlands","-","0,44","31.Mar2027","2,13","EUR","31.Mar2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","113.086,29","0,00","113.086,29","100.000,00","100.000,00","112,65","Germany","-","6,26","21.Mar2034","4,88","EUR","21.Sept2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","113.088,78","0,00","113.088,78","100.000,00","100.000,00","112,13","Austria","-","0,15","14.Dec2026","1,00","EUR","14.Dec2017"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","113.090,18","0,00","113.090,18","100.000,00","100.000,00","112,88","Norway","-","3,58","03.Oct2030","4,00","EUR","03.Oct2023"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","113.097,55","0,00","113.097,55","150.000,00","150.000,00","73,75","United States","-","12,11","15.May2046","3,84","USD","10.Nov2016"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","113.099,34","0,00","113.099,34","100.000,00","100.000,00","108,98","United States","-","3,65","09.Dec2030","4,25","EUR","09.Dec2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","113.101,95","0,00","113.101,95","150.000,00","150.000,00","74,69","United States","-","11,91","12.Feb2045","3,75","USD","12.Feb2015"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","113.102,02","0,00","113.102,02","100.000,00","100.000,00","109,65","Belgium","-","3,76","29.Jan2031","4,25","EUR","02.Apr2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","113.103,07","0,00","113.103,07","100.000,00","100.000,00","110,16","Denmark","-","2,98","10.Jan2030","3,38","EUR","21.Nov2024"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","113.106,16","0,00","113.106,16","100.000,00","100.000,00","112,78","Germany","-","2,74","23.Sept2029","3,88","EUR","23.Sept2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","113.109,40","0,00","113.109,40","100.000,00","100.000,00","112,77","United States","-","4,44","24.Sept2031","4,25","EUR","24.Sept2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","113.111,61","0,00","113.111,61","137.000,00","137.000,00","81,88","United States","-","5,15","20.May2032","1,65","USD","04.Jan2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113.115,40","0,00","113.115,40","100.000,00","100.000,00","112,88","France","-","2,76","30.Sept2029","3,75","EUR","30.Sept2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","113.117,10","0,00","113.117,10","100.000,00","100.000,00","112,81","United Kingdom","-","7,66","21.Mar2036","4,50","EUR","28.Sept2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113.117,51","0,00","113.117,51","100.000,00","100.000,00","112,71","France","-","0,77","15.Sept2027","3,75","EUR","15.Sept2023"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Local Government No Guarantee","Fixed Income","113.120,34","0,00","113.120,34","100.000,00","100.000,00","111,49","Germany","-","3,27","05.Jun2030","3,88","EUR","05.Jun2024"
"MA","MASTERCARD INC","Other","Fixed Income","113.121,74","0,00","113.121,74","100.000,00","100.000,00","111,03","United States","-","1,06","01.Dec2027","2,10","EUR","01.Dec2015"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","113.126,72","0,00","113.126,72","100.000,00","100.000,00","112,33","Norway","-","0,05","09.Nov2026","0,75","EUR","09.Nov2016"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","113.131,88","0,00","113.131,88","100.000,00","100.000,00","110,40","United States","-","4,50","15.Jun2032","7,88","USD","12.Jun2002"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","113.134,73","0,00","113.134,73","100.000,00","100.000,00","112,74","Japan","-","0,89","13.Sept2027","3,50","EUR","13.Sept2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","113.134,89","0,00","113.134,89","100.000,00","100.000,00","112,58","Japan","-","5,25","05.Sept2032","3,98","EUR","05.Sept2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113.143,34","0,00","113.143,34","100.000,00","100.000,00","112,90","France","-","6,01","30.Sept2033","4,00","EUR","30.Sept2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","113.156,55","0,00","113.156,55","100.000,00","100.000,00","112,84","United Kingdom","-","5,91","28.Sept2033","4,63","EUR","28.Sept2026"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","113.158,00","0,00","113.158,00","100.000,00","100.000,00","112,78","Finland","-","5,41","23.Jan2033","4,50","EUR","23.Sept2026"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","113.160,88","0,00","113.160,88","100.000,00","100.000,00","109,48","Sweden","-","3,73","20.Jan2031","4,38","EUR","20.Jan2026"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","113.166,36","0,00","113.166,36","100.000,00","100.000,00","113,09","Germany","-","4,07","15.May2031","4,88","EUR","15.Oct2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113.169,32","0,00","113.169,32","100.000,00","100.000,00","109,85","France","-","6,14","01.Feb2034","4,13","EUR","01.Dec2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","113.176,66","0,00","113.176,66","100.000,00","100.000,00","109,02","Australia","-","5,14","25.Oct2032","3,75","EUR","23.Apr2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","113.181,14","0,00","113.181,14","150.000,00","150.000,00","74,88","United States","-","12,58","01.Sept2048","4,20","USD","14.Aug2018"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","113.185,92","0,00","113.185,92","100.000,00","100.000,00","111,53","Lithuania","-","2,45","25.Jun2030","4,60","EUR","25.Mar2025"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","113.186,00","0,00","113.186,00","100.000,00","100.000,00","110,57","Sweden","-","3,88","28.Feb2031","3,63","EUR","28.Feb2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","113.189,92","0,00","113.189,92","100.000,00","100.000,00","112,83","United States","-","0,86","20.Sept2027","3,88","EUR","20.Sept2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","113.194,02","0,00","113.194,02","100.000,00","100.000,00","109,58","Denmark","-","3,63","19.Nov2031","3,50","EUR","19.May2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","113.195,26","0,00","113.195,26","100.000,00","100.000,00","110,67","France","-","3,94","04.Apr2031","4,13","EUR","04.Apr2024"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","113.199,19","0,00","113.199,19","100.000,00","100.000,00","112,89","France","-","4,30","02.Oct2031","5,50","EUR","02.Oct2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","113.200,35","0,00","113.200,35","100.000,00","100.000,00","111,04","Netherlands","-","2,22","18.Mar2029","3,25","EUR","18.Mar2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","113.203,35","0,00","113.203,35","100.000,00","100.000,00","107,98","United Kingdom","-","10,73","22.Jan2046","5,25","GBP","22.Jan2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","113.206,85","0,00","113.206,85","100.000,00","100.000,00","112,80","Australia","-","4,61","22.Dec2036","4,73","EUR","22.Sept2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","113.212,08","0,00","113.212,08","100.000,00","100.000,00","112,17","United States","-","3,49","24.Jul2030","3,85","EUR","24.Jul2023"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","113.217,29","0,00","113.217,29","100.000,00","100.000,00","112,92","Germany","-","0,78","26.Sept2027","4,00","EUR","26.Sept2022"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","113.217,38","0,00","113.217,38","100.000,00","100.000,00","110,57","Denmark","-","4,71","05.Mar2032","3,75","EUR","05.Mar2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","113.217,79","0,00","113.217,79","100.000,00","100.000,00","110,33","Denmark","-","2,02","11.Dec2029","3,00","EUR","11.Sept2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113.218,40","0,00","113.218,40","100.000,00","100.000,00","112,94","France","-","4,40","28.Sept2031","4,09","EUR","28.Sept2026"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","113.220,18","0,00","113.220,18","100.000,00","100.000,00","110,57","France","-","3,93","17.Apr2031","4,63","EUR","17.Apr2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","113.224,86","0,00","113.224,86","100.000,00","100.000,00","111,80","France","-","2,42","14.Jun2029","3,63","EUR","14.Jun2023"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","113.226,68","0,00","113.226,68","100.000,00","100.000,00","111,75","Indonesia","-","1,59","14.Jun2028","3,75","EUR","14.Jun2016"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","113.226,82","0,00","113.226,82","100.000,00","100.000,00","110,43","United Kingdom","-","12,90","30.May2057","5,38","GBP","30.May2024"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","113.228,28","0,00","113.228,28","100.000,00","100.000,00","110,58","Austria","-","3,99","01.Apr2031","4,25","EUR","01.Apr2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","113.228,31","0,00","113.228,31","100.000,00","100.000,00","111,04","Japan","-","3,20","02.Apr2030","3,54","EUR","02.Apr2026"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","113.229,93","0,00","113.229,93","100.000,00","100.000,00","109,17","Netherlands","-","4,42","21.Oct2031","3,63","EUR","21.Oct2024"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","113.231,28","0,00","113.231,28","100.000,00","100.000,00","111,24","Malta","-","4,04","28.May2032","4,47","EUR","28.May2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","113.234,28","0,00","113.234,28","100.000,00","100.000,00","111,74","Italy","-","4,95","28.Jun2032","4,25","EUR","28.Feb2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","113.239,18","0,00","113.239,18","100.000,00","100.000,00","111,94","United States","-","1,51","12.Jun2028","3,25","EUR","12.Jun2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","113.239,38","0,00","113.239,38","100.000,00","100.000,00","112,73","France","-","0,74","06.Sept2027","3,75","EUR","06.Sept2023"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","113.240,12","0,00","113.240,12","100.000,00","100.000,00","112,21","Netherlands","-","0,62","30.Jun2027","3,00","EUR","30.Jun2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","113.245,40","0,00","113.245,40","100.000,00","100.000,00","109,53","United States","-","5,22","09.Nov2032","3,50","EUR","09.Nov2022"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","113.248,59","0,00","113.248,59","100.000,00","100.000,00","112,42","Spain","-","0,02","27.Oct2026","0,75","EUR","27.Oct2016"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","113.250,79","0,00","113.250,79","100.000,00","100.000,00","110,97","Australia","-","3,12","22.Mar2030","3,50","EUR","22.Mar2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","113.255,19","0,00","113.255,19","100.000,00","100.000,00","109,93","United Kingdom","-","2,84","17.Nov2029","3,20","EUR","17.Nov2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","113.266,63","0,00","113.266,63","100.000,00","100.000,00","112,91","Korea (South)","-","0,90","18.Sept2027","3,63","EUR","18.Sept2023"
"ARBBNK","ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Supranational","Fixed Income","113.267,10","0,00","113.267,10","100.000,00","100.000,00","111,29","Supranational","-","1,37","20.Mar2028","3,00","EUR","20.Mar2025"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","113.277,29","0,00","113.277,29","100.000,00","100.000,00","112,18","Belgium","-","0,13","07.Dec2026","1,13","EUR","07.Dec2016"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","113.279,66","0,00","113.279,66","100.000,00","100.000,00","111,69","Netherlands","-","4,13","13.Jun2031","4,00","EUR","13.Jun2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","113.286,08","0,00","113.286,08","200.000,00","200.000,00","56,38","Chile","-","16,68","21.Sept2071","3,25","USD","21.Sept2021"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","113.289,38","0,00","113.289,38","100.000,00","100.000,00","110,55","France","-","3,89","12.Mar2031","4,00","EUR","12.Mar2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","113.292,70","0,00","113.292,70","100.000,00","100.000,00","113,27","France","-","1,80","18.Oct2028","4,13","EUR","18.Oct2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","113.293,30","0,00","113.293,30","100.000,00","100.000,00","112,02","Italy","-","0,24","17.Jan2027","1,50","EUR","17.Jan2017"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","113.308,60","0,00","113.308,60","100.000,00","100.000,00","111,61","Denmark","-","3,26","31.May2030","3,88","EUR","31.May2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","113.312,33","0,00","113.312,33","100.000,00","100.000,00","112,58","Denmark","-","10,11","13.Sept2042","5,38","GBP","13.Sept2022"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","113.313,26","0,00","113.313,26","150.000,00","150.000,00","73,99","United States","-","12,23","30.May2047","4,00","USD","22.May2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","113.318,24","0,00","113.318,24","150.000,00","150.000,00","74,97","United States","-","12,58","01.Sept2048","4,20","USD","09.Aug2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","113.321,37","0,00","113.321,37","100.000,00","100.000,00","112,06","United States","-","3,38","10.Jul2030","4,00","EUR","10.May2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","113.322,98","0,00","113.322,98","100.000,00","100.000,00","110,97","France","-","2,16","27.Feb2029","3,25","EUR","27.Feb2023"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","113.324,72","0,00","113.324,72","100.000,00","100.000,00","111,71","Norway","-","2,45","23.May2029","3,50","EUR","23.May2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","113.324,94","0,00","113.324,94","100.000,00","100.000,00","109,81","Germany","-","3,77","02.Jan2036","3,92","EUR","02.Jul2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","113.332,74","0,00","113.332,74","100.000,00","100.000,00","112,77","Denmark","-","2,70","06.Sept2030","4,13","EUR","06.Jun2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","113.333,40","0,00","113.333,40","150.000,00","150.000,00","75,41","United States","-","10,10","05.Apr2040","3,38","USD","08.Dec2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","113.333,50","0,00","113.333,50","100.000,00","100.000,00","112,30","Italy","-","0,08","19.Nov2026","1,00","EUR","19.Nov2019"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","113.335,49","0,00","113.335,49","100.000,00","100.000,00","112,89","Sweden","-","3,53","13.Sept2030","3,88","EUR","13.Sept2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","113.336,53","0,00","113.336,53","100.000,00","100.000,00","109,62","United States","-","5,15","02.Nov2034","7,96","USD","02.Nov2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","113.337,60","0,00","113.337,60","100.000,00","100.000,00","111,59","Japan","-","1,45","21.Apr2028","3,13","EUR","21.Jan2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","113.338,22","0,00","113.338,22","100.000,00","100.000,00","113,31","Ireland","-","0,80","18.Oct2027","4,50","EUR","18.Oct2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","113.347,05","0,00","113.347,05","100.000,00","100.000,00","110,90","Sweden","-","2,12","08.Feb2029","3,13","EUR","08.Feb2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","113.349,34","0,00","113.349,34","100.000,00","100.000,00","110,49","United States","-","3,83","06.Feb2031","3,63","EUR","06.Feb2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","113.365,16","0,00","113.365,16","100.000,00","100.000,00","111,46","New Zealand","-","1,39","27.Mar2028","2,99","EUR","27.Mar2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","113.367,88","0,00","113.367,88","100.000,00","100.000,00","111,54","Finland","-","3,11","29.May2035","4,13","EUR","29.May2024"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","113.374,81","0,00","113.374,81","100.000,00","100.000,00","110,57","United States","-","3,88","13.Mar2031","4,13","EUR","13.Mar2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","113.376,13","0,00","113.376,13","100.000,00","100.000,00","111,81","United States","-","1,47","17.May2028","3,25","EUR","17.May2024"
"T","AT&T INC","Communications","Fixed Income","113.380,05","0,00","113.380,05","100.000,00","100.000,00","111,28","United States","-","4,02","30.Apr2031","3,95","EUR","18.May2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","113.381,68","0,00","113.381,68","100.000,00","100.000,00","111,98","Italy","-","0,28","01.Feb2027","1,75","EUR","01.Dec2016"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","113.393,47","0,00","113.393,47","100.000,00","100.000,00","112,02","Italy","-","0,25","19.Jan2027","1,63","EUR","19.Jan2017"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113.399,84","0,00","113.399,84","100.000,00","100.000,00","113,10","France","-","7,37","28.Sept2035","4,42","EUR","28.Sept2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","113.402,12","0,00","113.402,12","100.000,00","100.000,00","113,00","Germany","-","4,02","21.Mar2031","4,50","EUR","21.Sept2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","113.407,46","0,00","113.407,46","100.000,00","100.000,00","110,52","Germany","-","3,79","15.Jan2031","3,38","EUR","15.Jan2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","113.414,85","0,00","113.414,85","100.000,00","100.000,00","109,25","Sweden","-","2,73","05.Nov2029","3,88","EUR","05.Nov2024"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","113.429,53","0,00","113.429,53","100.000,00","100.000,00","111,88","United Kingdom","-","4,13","27.Jun2031","4,38","EUR","27.Jun2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","113.433,44","0,00","113.433,44","100.000,00","100.000,00","110,27","France","-","5,37","10.Jan2033","3,63","EUR","10.Jan2023"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","113.439,19","0,00","113.439,19","100.000,00","100.000,00","112,44","France","-","0,71","19.Jul2027","3,50","EUR","19.Jan2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","113.443,44","0,00","113.443,44","100.000,00","100.000,00","112,56","Japan","-","0,77","02.Aug2027","3,62","EUR","02.Aug2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","113.446,44","0,00","113.446,44","100.000,00","100.000,00","110,91","Luxembourg","-","3,05","07.Mar2030","3,63","EUR","07.Sept2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","113.457,04","0,00","113.457,04","200.000,00","200.000,00","56,41","Indonesia","-","14,02","12.Mar2051","3,05","USD","12.Jan2021"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","113.465,13","0,00","113.465,13","100.000,00","100.000,00","113,31","Netherlands","-","4,55","06.Oct2031","3,63","EUR","06.Oct2026"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","113.468,78","0,00","113.468,78","100.000,00","100.000,00","112,06","Luxembourg","-","0,17","20.Dec2026","1,50","EUR","20.Jun2019"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","113.473,54","0,00","113.473,54","100.000,00","100.000,00","111,59","United Kingdom","-","1,35","07.Apr2028","3,13","EUR","07.Apr2020"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","113.476,89","0,00","113.476,89","100.000,00","100.000,00","112,00","United Kingdom","-","0,34","23.Feb2027","2,00","EUR","23.Feb2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113.485,25","0,00","113.485,25","100.000,00","100.000,00","111,11","United States","-","6,36","15.Mar2034","2,95","GBP","15.Mar2019"
"ESTONE","EESTI ENERGIA AS RegS","Owned No Guarantee","Fixed Income","113.491,80","0,00","113.491,80","100.000,00","100.000,00","111,44","Estonia","-","4,04","28.May2031","4,60","EUR","28.May2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","113.492,75","0,00","113.492,75","100.000,00","100.000,00","112,08","United States","-","0,22","11.Jan2027","1,63","EUR","11.Apr2016"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","113.494,79","0,00","113.494,79","100.000,00","100.000,00","109,68","United States","-","3,67","24.Nov2030","3,75","EUR","24.Nov2025"
"EQIX","EQUINIX INC","Other","Fixed Income","113.518,44","0,00","113.518,44","200.000,00","200.000,00","56,47","United States","-","14,38","15.Sept2051","2,95","USD","07.Oct2020"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","113.519,65","0,00","113.519,65","100.000,00","100.000,00","112,38","Germany","-","0,69","02.Jul2027","3,38","EUR","02.Jul2024"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","113.528,53","0,00","113.528,53","100.000,00","100.000,00","112,34","Spain","-","0,06","12.Nov2026","1,13","EUR","12.Nov2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","113.540,10","0,00","113.540,10","100.000,00","100.000,00","113,45","Germany","-","5,22","13.Oct2032","4,40","EUR","13.Oct2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","113.540,44","0,00","113.540,44","100.000,00","100.000,00","111,94","Norway","-","2,47","30.May2029","3,63","EUR","30.May2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","113.543,01","0,00","113.543,01","100.000,00","100.000,00","113,35","Germany","-","4,39","06.Oct2031","4,50","EUR","06.Oct2026"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","113.546,85","0,00","113.546,85","100.000,00","100.000,00","113,00","Sweden","-","1,70","08.Sept2028","4,25","EUR","08.Sept2023"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","113.548,75","0,00","113.548,75","100.000,00","100.000,00","111,09","France","-","3,08","21.Mar2030","3,75","EUR","21.Mar2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","113.551,07","0,00","113.551,07","100.000,00","100.000,00","110,59","United States","-","3,04","14.Mar2030","4,38","EUR","14.Mar2023"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","113.552,47","0,00","113.552,47","100.000,00","100.000,00","111,61","Sweden","-","3,23","29.May2030","4,38","EUR","29.May2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","113.555,67","0,00","113.555,67","100.000,00","100.000,00","109,99","Romania","-","4,53","21.Jan2032","4,25","EUR","02.Oct2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","113.559,10","0,00","113.559,10","125.000,00","125.000,00","88,20","United States","-","13,13","23.Oct2055","5,38","USD","23.Oct2025"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","113.562,43","0,00","113.562,43","100.000,00","100.000,00","113,21","Germany","-","4,47","22.Sept2031","4,13","EUR","22.Sept2026"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","113.571,29","0,00","113.571,29","100.000,00","100.000,00","111,02","Luxembourg","-","3,10","02.Apr2030","4,13","EUR","02.Apr2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113.579,72","0,00","113.579,72","100.000,00","100.000,00","109,97","France","-","3,61","07.Nov2030","3,38","EUR","07.May2024"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","113.583,11","0,00","113.583,11","100.000,00","100.000,00","110,70","Sweden","-","6,24","07.Mar2034","4,13","EUR","07.Mar2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","113.583,96","0,00","113.583,96","100.000,00","100.000,00","112,01","Belgium","-","2,41","14.Jun2029","4,00","EUR","14.Jun2024"
"FDX","FEDEX 2020-1 CLASS AA","Transportation","Fixed Income","113.587,35","0,00","113.587,35","135.833,00","135.833,00","83,31","United States","-","5,10","20.Aug2035","1,88","USD","13.Aug2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","113.592,97","0,00","113.592,97","100.000,00","100.000,00","112,39","Canada","-","2,57","09.Jul2029","3,81","EUR","09.Jul2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","113.599,36","0,00","113.599,36","100.000,00","100.000,00","112,17","Luxembourg","-","0,49","17.Apr2027","2,50","EUR","17.Apr2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","113.605,57","0,00","113.605,57","100.000,00","100.000,00","113,12","Spain","-","2,70","13.Sept2030","4,25","EUR","13.Mar2024"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","113.611,62","0,00","113.611,62","100.000,00","100.000,00","113,04","Netherlands","-","1,80","12.Sept2029","4,88","EUR","12.Sept2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","113.622,16","0,00","113.622,16","100.000,00","100.000,00","110,33","United States","-","2,81","25.Nov2029","3,25","EUR","25.Nov2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113.633,62","0,00","113.633,62","100.000,00","100.000,00","111,60","Germany","-","1,37","23.Mar2028","3,13","EUR","23.Sept2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","113.638,53","0,00","113.638,53","100.000,00","100.000,00","112,00","United Kingdom","-","0,31","12.Feb2027","2,13","EUR","12.Feb2019"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","113.643,65","0,00","113.643,65","100.000,00","100.000,00","111,33","Netherlands","-","3,96","03.Apr2031","3,75","EUR","03.Apr2023"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","113.645,26","0,00","113.645,26","100.000,00","100.000,00","112,41","Luxembourg","-","2,49","18.Jul2029","4,25","EUR","18.Jul2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","113.658,90","0,00","113.658,90","150.000,00","150.000,00","75,37","United States","-","12,23","15.Mar2047","4,15","USD","09.Feb2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","113.660,93","0,00","113.660,93","100.000,00","100.000,00","113,30","United States","-","2,65","21.Sept2029","4,00","EUR","21.Sept2022"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","113.661,21","0,00","113.661,21","100.000,00","100.000,00","111,79","Supranational","-","1,38","23.Mar2028","2,88","EUR","23.May2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","113.667,36","0,00","113.667,36","100.000,00","100.000,00","113,18","United States","-","0,83","12.Sept2027","4,15","EUR","12.Sept2023"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","113.669,28","0,00","113.669,28","100.000,00","100.000,00","112,36","Italy","-","2,45","02.Jul2029","3,88","EUR","02.Jul2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","113.676,09","0,00","113.676,09","100.000,00","100.000,00","112,21","South Africa","-","2,41","15.Jun2029","3,75","EUR","15.Mar2024"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","113.707,50","0,00","113.707,50","100.000,00","100.000,00","113,35","Germany","-","5,95","23.Sept2033","4,25","EUR","23.Sept2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","113.708,21","0,00","113.708,21","100.000,00","100.000,00","113,56","Japan","-","6,11","07.Oct2033","4,00","EUR","08.Oct2026"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","113.714,46","0,00","113.714,46","100.000,00","100.000,00","111,64","Uruguay","-","4,91","15.Jan2033","7,88","USD","29.May2003"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","113.724,78","0,00","113.724,78","100.000,00","100.000,00","112,52","United States","-","0,57","30.Jun2027","3,50","EUR","30.Jun2022"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","113.725,31","0,00","113.725,31","100.000,00","100.000,00","110,85","Switzerland","-","3,79","16.Jan2031","3,38","EUR","16.Jan2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","113.736,58","0,00","113.736,58","100.000,00","100.000,00","111,48","Germany","-","1,16","31.Dec2079","3,63","EUR","01.Oct2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","113.741,48","0,00","113.741,48","100.000,00","100.000,00","113,68","Germany","-","2,58","16.Oct2034","4,88","EUR","15.Apr2024"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","113.743,00","0,00","113.743,00","100.000,00","100.000,00","113,66","Germany","-","5,86","15.Oct2033","5,25","EUR","15.Oct2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","113.755,90","0,00","113.755,90","100.000,00","100.000,00","109,78","Luxembourg","-","2,72","29.Oct2029","3,63","EUR","29.Apr2022"
"FISV","FISERV INC","Other","Fixed Income","113.771,03","0,00","113.771,03","100.000,00","100.000,00","111,71","United States","-","4,05","24.May2031","4,50","EUR","24.May2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","113.775,90","0,00","113.775,90","100.000,00","100.000,00","111,22","Germany","-","1,08","08.Dec2028","2,63","EUR","10.Dec2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","113.782,57","0,00","113.782,57","125.000,00","125.000,00","89,59","United States","-","13,34","15.Jan2056","5,45","USD","01.Oct2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","113.800,85","0,00","113.800,85","100.000,00","100.000,00","112,00","United Kingdom","-","12,22","24.Jan2054","5,63","GBP","24.Jan2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","113.805,68","0,00","113.805,68","100.000,00","100.000,00","112,05","France","-","0,40","17.Mar2027","2,63","EUR","17.Mar2015"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","113.810,76","0,00","113.810,76","100.000,00","100.000,00","112,59","United States","-","2,48","16.Jul2029","4,13","EUR","15.Apr2024"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","113.816,01","0,00","113.816,01","100.000,00","100.000,00","112,14","Japan","-","2,46","29.May2029","3,78","EUR","28.Feb2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","113.818,32","0,00","113.818,32","100.000,00","100.000,00","112,88","Spain","-","2,54","07.Aug2029","4,13","EUR","07.Feb2023"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","113.833,23","0,00","113.833,23","100.000,00","100.000,00","113,03","Finland","-","4,28","21.Aug2031","4,38","EUR","21.Feb2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","113.835,09","0,00","113.835,09","100.000,00","100.000,00","111,54","Spain","-","2,20","21.Mar2029","3,50","EUR","21.Mar2024"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","113.844,59","0,00","113.844,59","100.000,00","100.000,00","110,49","Germany","-","4,56","29.Jan2032","4,13","EUR","29.Jan2025"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","113.855,31","0,00","113.855,31","100.000,00","100.000,00","112,04","Finland","-","4,08","21.May2031","3,88","EUR","21.Nov2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","113.860,30","0,00","113.860,30","100.000,00","100.000,00","110,77","France","-","2,26","31.Dec2079","4,80","EUR","25.Mar2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113.860,43","0,00","113.860,43","100.000,00","100.000,00","111,13","Germany","-","1,03","16.Nov2027","2,63","EUR","16.Nov2018"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","113.861,61","0,00","113.861,61","100.000,00","100.000,00","110,87","Luxembourg","-","2,01","13.Dec2028","3,13","EUR","13.Dec2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","113.865,18","0,00","113.865,18","100.000,00","100.000,00","112,32","Germany","-","0,57","19.May2027","3,25","EUR","19.Nov2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","113.868,98","0,00","113.868,98","100.000,00","100.000,00","112,35","France","-","5,33","18.Jul2053","5,25","EUR","18.Jan2023"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","113.873,77","0,00","113.873,77","100.000,00","100.000,00","110,93","Portugal","-","2,11","29.Jan2030","3,63","EUR","29.Jan2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","113.882,16","0,00","113.882,16","100.000,00","100.000,00","112,58","Luxembourg","-","2,46","06.Jul2029","4,00","EUR","29.Jun2022"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","113.890,92","0,00","113.890,92","100.000,00","100.000,00","111,96","Spain","-","4,06","30.May2031","4,38","EUR","30.May2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","113.892,28","0,00","113.892,28","100.000,00","100.000,00","111,14","Italy","-","2,05","15.Jan2029","3,21","EUR","15.Jan2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","113.895,09","0,00","113.895,09","100.000,00","100.000,00","112,38","Spain","-","4,14","26.Jun2031","4,25","EUR","26.Jun2024"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","113.906,94","0,00","113.906,94","100.000,00","100.000,00","113,51","United Kingdom","-","12,56","01.Oct2054","5,63","GBP","01.Oct2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","113.920,72","0,00","113.920,72","100.000,00","100.000,00","111,24","Netherlands","-","6,94","23.Mar2035","4,13","EUR","23.Mar2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","113.926,24","0,00","113.926,24","150.000,00","150.000,00","75,54","United States","-","12,73","15.Mar2049","4,25","USD","15.Mar2019"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","113.930,40","0,00","113.930,40","100.000,00","100.000,00","111,37","Denmark","-","2,20","05.Mar2030","3,63","EUR","05.Mar2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","113.944,20","0,00","113.944,20","100.000,00","100.000,00","110,72","United States","-","8,66","15.Nov2040","7,50","USD","19.Nov2010"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","113.963,96","0,00","113.963,96","125.000,00","125.000,00","90,59","United States","-","13,94","15.Mar2066","5,95","USD","03.Mar2026"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","113.970,99","0,00","113.970,99","100.000,00","100.000,00","112,02","France","-","4,85","05.Jun2032","4,63","EUR","05.Dec2023"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","113.971,18","0,00","113.971,18","100.000,00","100.000,00","113,33","Finland","-","2,60","01.Sept2029","4,25","EUR","01.Jun2023"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","113.983,30","0,00","113.983,30","100.000,00","100.000,00","110,85","France","-","2,93","22.Jan2030","3,75","EUR","22.Jan2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","113.986,59","0,00","113.986,59","100.000,00","100.000,00","112,28","Italy","-","4,99","08.Jun2032","4,13","EUR","08.Jun2023"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","114.005,64","0,00","114.005,64","100.000,00","100.000,00","112,29","Czech Republic","-","4,90","11.Jun2032","4,25","EUR","11.Jun2024"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","114.010,43","0,00","114.010,43","100.000,00","100.000,00","110,46","France","-","2,86","25.Nov2029","3,50","EUR","14.Nov2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","114.015,61","0,00","114.015,61","100.000,00","100.000,00","111,65","United States","-","2,19","15.Mar2029","3,50","EUR","01.Mar2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","114.019,98","0,00","114.019,98","100.000,00","100.000,00","113,54","Germany","-","2,62","14.Sept2029","4,38","EUR","14.Sept2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","114.042,76","0,00","114.042,76","100.000,00","100.000,00","113,95","France","-","8,05","13.Oct2036","4,50","EUR","13.Oct2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","114.043,84","0,00","114.043,84","100.000,00","100.000,00","112,36","Netherlands","-","0,08","17.Nov2026","1,63","EUR","17.May2022"
"OMVAV","OMV AG RegS","Energy","Fixed Income","114.053,43","0,00","114.053,43","100.000,00","100.000,00","110,10","Austria","-","3,53","31.Dec2079","4,37","EUR","30.Jun2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","114.057,53","0,00","114.057,53","100.000,00","100.000,00","111,19","Germany","-","3,91","14.Feb2031","3,75","EUR","15.May2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","114.057,58","0,00","114.057,58","100.000,00","100.000,00","112,33","Switzerland","-","0,05","09.Nov2026","1,63","EUR","07.Nov2014"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","114.061,23","0,00","114.061,23","100.000,00","100.000,00","111,77","United States","-","1,25","14.Feb2028","3,00","EUR","14.Feb2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","114.064,08","0,00","114.064,08","100.000,00","100.000,00","111,28","Switzerland","-","3,79","15.Jan2031","3,25","EUR","15.Nov2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","114.064,21","0,00","114.064,21","100.000,00","100.000,00","112,26","United States","-","0,15","15.Dec2026","1,90","EUR","09.Dec2016"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","114.067,09","0,00","114.067,09","100.000,00","100.000,00","112,60","Germany","-","2,51","19.Jun2029","3,88","EUR","19.Jun2023"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","114.070,69","0,00","114.070,69","100.000,00","100.000,00","113,98","Spain","-","3,58","13.Oct2030","4,25","EUR","13.Oct2023"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","114.072,94","0,00","114.072,94","125.000,00","125.000,00","90,75","United States","-","3,09","10.Feb2030","2,63","USD","10.Feb2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","114.074,90","0,00","114.074,90","100.000,00","100.000,00","110,96","France","-","2,98","23.Jan2031","3,75","EUR","23.Jul2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","114.075,95","0,00","114.075,95","100.000,00","100.000,00","112,70","United Kingdom","-","0,52","27.Jun2027","3,88","EUR","27.Jun2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","114.077,02","0,00","114.077,02","100.000,00","100.000,00","112,19","United States","-","3,21","16.May2030","3,90","EUR","29.May2024"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","114.107,18","0,00","114.107,18","100.000,00","100.000,00","111,56","Germany","-","2,18","08.Feb2029","3,25","EUR","08.Feb2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","114.108,30","0,00","114.108,30","100.000,00","100.000,00","112,13","Canada","-","2,39","02.May2029","3,75","EUR","30.Apr2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","114.117,84","0,00","114.117,84","100.000,00","100.000,00","112,87","Ireland","-","0,67","11.Jul2027","4,00","EUR","11.Jul2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","114.118,38","0,00","114.118,38","100.000,00","100.000,00","112,26","Italy","-","3,25","22.May2031","4,00","EUR","22.May2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","114.133,32","0,00","114.133,32","100.000,00","100.000,00","111,44","Denmark","-","3,02","01.Mar2030","3,75","EUR","01.Mar2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","114.137,38","0,00","114.137,38","100.000,00","100.000,00","110,01","France","-","12,05","03.Apr2053","5,63","GBP","03.Apr2023"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","114.155,80","0,00","114.155,80","100.000,00","100.000,00","111,69","Netherlands","-","2,17","12.Mar2029","3,61","EUR","12.Mar2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","114.159,79","0,00","114.159,79","100.000,00","100.000,00","113,66","United States","-","3,50","13.Sept2030","4,38","EUR","13.Sept2023"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","114.164,56","0,00","114.164,56","100.000,00","100.000,00","113,97","Netherlands","-","9,21","06.Oct2038","4,63","EUR","06.Oct2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","114.168,31","0,00","114.168,31","100.000,00","100.000,00","114,00","Germany","-","0,90","09.Oct2027","5,13","EUR","09.Jun2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","114.168,67","0,00","114.168,67","100.000,00","100.000,00","110,03","United States","-","7,29","28.Nov2035","4,13","EUR","28.Nov2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","114.169,45","0,00","114.169,45","100.000,00","100.000,00","113,97","Germany","-","9,21","06.Oct2038","4,63","EUR","06.Oct2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","114.170,38","0,00","114.170,38","155.000,00","155.000,00","71,82","Supranational","-","19,80","01.Dec2055","1,85","EUR","01.Dec2015"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","114.177,05","0,00","114.177,05","125.000,00","125.000,00","90,46","United States","-","3,39","19.Jun2030","2,63","USD","19.Jun2020"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","114.177,33","0,00","114.177,33","100.000,00","100.000,00","111,67","Switzerland","-","4,73","14.May2032","5,13","EUR","14.May2025"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","114.183,04","0,00","114.183,04","100.000,00","100.000,00","112,85","Ireland","-","2,55","10.Jul2030","4,25","EUR","10.Apr2024"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","114.186,35","0,00","114.186,35","100.000,00","100.000,00","112,09","Ireland","-","4,83","03.May2032","4,00","EUR","03.Nov2022"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","114.195,52","0,00","114.195,52","150.000,00","150.000,00","75,36","United States","-","12,49","15.Aug2048","4,25","USD","08.Aug2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","114.213,26","0,00","114.213,26","100.000,00","100.000,00","110,55","United States","-","4,54","07.Dec2031","3,75","EUR","07.Dec2023"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","114.216,31","0,00","114.216,31","100.000,00","100.000,00","107,96","Germany","-","5,53","31.Dec2079","5,99","EUR","15.May2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","114.219,49","0,00","114.219,49","100.000,00","100.000,00","109,99","Germany","-","3,47","10.Dec2035","4,38","EUR","10.Sept2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","114.219,62","0,00","114.219,62","150.000,00","150.000,00","75,34","United States","-","11,32","01.Sept2054","5,95","USD","20.Aug2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","114.226,83","0,00","114.226,83","100.000,00","100.000,00","112,91","France","-","0,70","05.Jul2027","4,00","EUR","05.Jul2022"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","114.229,31","0,00","114.229,31","100.000,00","100.000,00","113,08","United Kingdom","-","0,70","27.Jul2027","4,38","EUR","27.Jul2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","114.229,97","0,00","114.229,97","100.000,00","100.000,00","111,99","United States","-","1,38","26.Mar2028","3,50","EUR","26.Mar2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","114.242,49","0,00","114.242,49","100.000,00","100.000,00","111,04","Germany","-","2,79","21.Nov2029","3,13","EUR","21.Nov2022"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","114.250,15","0,00","114.250,15","100.000,00","100.000,00","112,38","United Kingdom","-","3,30","12.May2030","3,77","EUR","12.May2023"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","114.252,85","0,00","114.252,85","100.000,00","100.000,00","113,68","Denmark","-","2,60","12.Sept2029","4,88","EUR","12.Sept2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","114.259,61","0,00","114.259,61","100.000,00","100.000,00","113,02","Luxembourg","-","1,61","25.Jul2028","4,63","EUR","25.Jan2024"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","114.266,37","0,00","114.266,37","100.000,00","100.000,00","112,50","United Kingdom","-","12,91","24.Jan2057","5,50","GBP","24.Jan2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","114.270,30","0,00","114.270,30","100.000,00","100.000,00","112,95","France","-","1,65","11.Jul2029","4,25","EUR","11.Jan2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","114.280,86","0,00","114.280,86","100.000,00","100.000,00","111,77","United States","-","2,17","01.Mar2029","3,50","EUR","01.Mar2024"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","114.280,99","0,00","114.280,99","100.000,00","100.000,00","111,25","Luxembourg","-","6,10","27.Mar2034","4,75","EUR","27.Mar2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","114.322,29","0,00","114.322,29","100.000,00","100.000,00","111,77","France","-","4,00","02.Apr2031","4,13","EUR","02.Oct2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","114.330,45","0,00","114.330,45","200.000,00","200.000,00","56,41","Chile","-","15,92","22.Jan2061","3,10","USD","22.Jan2021"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","112.898,46","0,00","112.898,46","200.000,00","200.000,00","55,55","Canada","-","14,06","02.Jun2048","3,30","CAD","13.Dec2016"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","112.909,14","0,00","112.909,14","100.000,00","100.000,00","112,44","Canada","-","4,47","08.Sept2031","3,67","EUR","08.Sept2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Mortgage Collateralized","Fixed Income","112.912,99","0,00","112.912,99","100.000,00","100.000,00","110,43","Italy","-","4,80","04.Mar2032","3,50","EUR","04.Mar2024"
"BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","112.977,29","0,00","112.977,29","100.000,00","100.000,00","111,62","Spain","-","1,55","29.May2028","3,05","EUR","29.Nov2022"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI","Local Government Guarantee","Fixed Income","113.006,47","0,00","113.006,47","100.000,00","100.000,00","110,76","Germany","-","4,02","10.Mar2031","3,25","EUR","10.Mar2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","113.101,15","0,00","113.101,15","100.000,00","100.000,00","110,58","Spain","-","3,05","31.Jan2030","3,13","EUR","30.Jan2025"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","113.155,92","0,00","113.155,92","100.000,00","100.000,00","112,46","France","-","0,00","21.Oct2026","0,63","EUR","21.Apr2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","113.167,36","0,00","113.167,36","100.000,00","100.000,00","113,11","Germany","-","6,93","13.Oct2034","3,75","EUR","15.Oct2026"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","113.287,16","0,00","113.287,16","100.000,00","100.000,00","110,98","Germany","-","3,11","22.Feb2030","3,13","EUR","22.Feb2023"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","113.311,82","0,00","113.311,82","100.000,00","100.000,00","111,23","Korea (South)","-","2,29","18.Mar2029","3,12","EUR","18.Mar2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","113.337,49","0,00","113.337,49","100.000,00","100.000,00","111,70","Germany","-","1,45","18.Apr2028","2,88","EUR","20.Feb2023"
"VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Fixed Income","113.355,43","0,00","113.355,43","100.000,00","100.000,00","112,67","United Kingdom","-","1,78","22.Aug2028","3,75","EUR","30.Aug2023"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","113.382,42","0,00","113.382,42","100.000,00","100.000,00","110,93","Germany","-","2,13","16.Jan2029","2,88","EUR","16.Jan2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","113.442,40","0,00","113.442,40","100.000,00","100.000,00","111,88","Germany","-","1,49","04.May2028","3,00","EUR","04.May2023"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","113.475,65","0,00","113.475,65","100.000,00","100.000,00","110,40","Spain","-","2,82","31.Oct2029","2,82","EUR","14.Oct2022"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","113.481,00","0,00","113.481,00","100.000,00","100.000,00","111,14","France","-","2,21","19.Feb2029","3,13","EUR","19.Apr2023"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Mortgage Collateralized","Fixed Income","113.540,07","0,00","113.540,07","100.000,00","100.000,00","113,39","Luxembourg","-","6,13","07.Oct2033","3,88","EUR","07.Oct2026"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","113.564,98","0,00","113.564,98","100.000,00","100.000,00","111,48","Germany","-","1,28","16.Feb2028","2,75","EUR","16.Feb2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","113.592,40","0,00","113.592,40","100.000,00","100.000,00","112,00","France","-","4,13","17.Jun2031","4,13","EUR","17.Jun2024"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","113.635,60","0,00","113.635,60","100.000,00","100.000,00","111,59","Germany","-","1,29","21.Feb2028","2,75","EUR","21.Feb2024"
"OMASST","OMA SAASTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","113.646,31","0,00","113.646,31","100.000,00","100.000,00","112,23","Finland","-","0,16","18.Dec2026","1,50","EUR","18.May2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","113.665,11","0,00","113.665,11","100.000,00","100.000,00","113,18","Belgium","-","2,74","12.Sept2029","4,13","EUR","12.Sept2023"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Government","Fixed Income","113.685,64","0,00","113.685,64","100.000,00","100.000,00","111,66","Germany","-","1,30","23.Feb2028","2,75","EUR","23.Feb2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","113.770,65","0,00","113.770,65","100.000,00","100.000,00","111,34","France","-","2,21","19.Feb2029","3,25","EUR","19.Oct2022"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","113.911,02","0,00","113.911,02","100.000,00","100.000,00","110,56","Finland","-","2,79","22.Oct2029","3,00","EUR","22.May2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","113.926,00","0,00","113.926,00","100.000,00","100.000,00","111,54","Germany","-","1,22","24.Jan2028","2,88","EUR","23.Jan2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","113.948,21","0,00","113.948,21","100.000,00","100.000,00","111,57","France","-","1,19","12.Jan2028","2,75","EUR","12.Jan2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","113.992,01","0,00","113.992,01","100.000,00","100.000,00","112,08","Sweden","-","1,41","04.Apr2028","3,13","EUR","04.Apr2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","114.005,99","0,00","114.005,99","100.000,00","100.000,00","112,28","Germany","-","0,35","26.Feb2027","2,38","EUR","28.Sept2022"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","114.015,09","0,00","114.015,09","100.000,00","100.000,00","112,17","Austria","-","1,44","19.Apr2028","3,25","EUR","19.Apr2023"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","114.018,94","0,00","114.018,94","100.000,00","100.000,00","112,57","Netherlands","-","0,59","28.May2027","3,25","EUR","28.Feb2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","114.039,05","0,00","114.039,05","100.000,00","100.000,00","112,33","Austria","-","2,43","14.May2029","3,50","EUR","14.Nov2023"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","114.070,39","0,00","114.070,39","100.000,00","100.000,00","112,74","Italy","-","1,63","27.Jun2028","3,75","EUR","27.Jun2023"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","114.144,06","0,00","114.144,06","100.000,00","100.000,00","112,67","Belgium","-","0,60","31.May2027","3,38","EUR","31.May2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","114.175,97","0,00","114.175,97","100.000,00","100.000,00","112,62","Belgium","-","1,58","12.Jun2028","3,88","EUR","12.Jun2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","114.189,55","0,00","114.189,55","100.000,00","100.000,00","111,17","Germany","-","1,95","13.Nov2028","2,88","EUR","13.Mar2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","114.245,53","0,00","114.245,53","100.000,00","100.000,00","111,94","France","-","2,28","20.Mar2029","3,50","EUR","20.Nov2023"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","114.266,71","0,00","114.266,71","100.000,00","100.000,00","111,74","Austria","-","1,23","31.Jan2028","3,13","EUR","31.Jan2023"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","114.330,53","0,00","114.330,53","100.000,00","100.000,00","111,20","Italy","-","2,98","13.Jan2030","3,63","EUR","13.Feb2024"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Government No Guarantee","Fixed Income","114.312,89","0,00","114.312,89","100.000,00","100.000,00","112,90","United States","-","7,40","15.Feb2041","7,83","USD","21.Dec2010"
"FNMA4026","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","113.353,38","0,00","113.353,38","125.612,00","125.612,00","90,03","United States","-","5,83","01.May2050","4,00","USD","01.Apr2020"
"FGG61237","FGOLD 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","111.893,75","0,00","111.893,75","123.058,00","123.058,00","90,74","United States","-","6,79","01.Aug2046","3,50","USD","01.Dec2017"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","111.462,19","0,00","111.462,19","100.000,00","100.000,00","111,03","France","-","0,48","14.Apr2027","0,75","EUR","14.Oct2016"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111.484,93","0,00","111.484,93","100.000,00","100.000,00","111,05","Austria","-","0,55","13.May2027","0,88","EUR","13.May2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","111.501,15","0,00","111.501,15","200.000,00","200.000,00","54,78","Canada","-","20,09","24.Nov2051","0,95","EUR","24.Nov2021"
"GRPLHO","GREAT PLACES HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","111.504,05","0,00","111.504,05","100.000,00","100.000,00","108,36","United Kingdom","-","10,10","22.Oct2042","4,75","GBP","22.Oct2012"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","111.507,20","0,00","111.507,20","100.000,00","100.000,00","110,58","Germany","-","1,64","03.Jul2028","2,75","EUR","03.Jul2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","111.510,05","0,00","111.510,05","100.000,00","100.000,00","109,11","France","-","6,56","28.Jan2035","5,38","EUR","28.May2026"
"MA","MASTERCARD INC","Other","Fixed Income","111.512,36","0,00","111.512,36","150.000,00","150.000,00","73,75","United States","-","12,69","26.Feb2048","3,95","USD","26.Feb2018"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","111.518,66","0,00","111.518,66","100.000,00","100.000,00","109,76","Italy","-","4,12","20.May2032","3,74","EUR","20.May2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","111.518,70","0,00","111.518,70","100.000,00","100.000,00","109,82","Canada","-","4,13","21.May2031","3,63","EUR","21.May2025"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","111.519,26","0,00","111.519,26","100.000,00","100.000,00","109,07","Australia","-","6,30","22.Mar2034","3,75","EUR","22.Mar2024"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","111.522,34","0,00","111.522,34","100.000,00","100.000,00","111,16","United Kingdom","-","5,22","20.Sept2032","3,95","EUR","20.Sept2022"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111.523,08","0,00","111.523,08","100.000,00","100.000,00","111,07","Hungary","-","4,37","15.Sept2032","4,25","EUR","15.Sept2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111.523,80","0,00","111.523,80","100.000,00","100.000,00","109,86","Austria","-","3,30","13.May2031","3,38","EUR","13.May2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111.534,74","0,00","111.534,74","100.000,00","100.000,00","111,05","Switzerland","-","0,56","14.May2027","1,00","EUR","14.May2019"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","111.536,00","0,00","111.536,00","100.000,00","100.000,00","111,02","France","-","6,68","09.Sept2034","4,13","EUR","09.Sept2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111.538,51","0,00","111.538,51","100.000,00","100.000,00","108,79","Hungary","-","3,02","29.Jan2031","3,38","EUR","29.Jan2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","111.543,22","0,00","111.543,22","100.000,00","100.000,00","109,99","Germany","-","2,42","12.May2029","3,13","EUR","12.Jan2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","111.547,98","0,00","111.547,98","150.000,00","150.000,00","73,88","United States","-","12,59","07.Mar2048","4,05","USD","07.Mar2018"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","111.549,08","0,00","111.549,08","100.000,00","100.000,00","109,02","Portugal","-","4,73","27.Feb2032","3,50","EUR","27.Feb2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","111.552,82","0,00","111.552,82","100.000,00","100.000,00","108,94","United States","-","3,82","10.Jan2031","3,00","EUR","10.Jan2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","111.563,53","0,00","111.563,53","100.000,00","100.000,00","110,44","Germany","-","3,85","15.Jan2031","3,75","EUR","15.Jul2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","111.566,79","0,00","111.566,79","100.000,00","100.000,00","110,00","Italy","-","3,32","28.May2031","3,50","EUR","28.May2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","111.567,30","0,00","111.567,30","100.000,00","100.000,00","110,48","United States","-","4,04","15.Apr2031","3,64","EUR","15.Jul2026"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","111.572,32","0,00","111.572,32","100.000,00","100.000,00","110,60","Czech Republic","-","3,50","28.Jul2030","3,75","EUR","28.May2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","111.572,56","0,00","111.572,56","100.000,00","100.000,00","109,99","Sweden","-","3,31","21.May2031","3,38","EUR","21.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","111.573,09","0,00","111.573,09","100.000,00","100.000,00","110,33","France","-","3,45","16.Jul2035","4,20","EUR","16.Jan2025"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","111.574,47","0,00","111.574,47","100.000,00","100.000,00","109,75","Cyprus","-","0,72","20.May2031","3,88","EUR","20.May2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","111.580,45","0,00","111.580,45","100.000,00","100.000,00","111,01","Japan","-","2,69","27.Aug2030","3,46","EUR","27.Aug2024"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","111.585,55","0,00","111.585,55","100.000,00","100.000,00","109,70","Netherlands","-","4,08","20.May2031","4,00","EUR","20.May2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","111.586,39","0,00","111.586,39","150.000,00","150.000,00","73,04","United States","-","12,36","15.Jun2047","3,90","USD","05.Jun2017"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","111.590,26","0,00","111.590,26","100.000,00","100.000,00","108,45","New Zealand","-","3,73","20.Nov2030","3,05","EUR","20.Nov2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111.596,50","0,00","111.596,50","100.000,00","100.000,00","111,05","France","-","3,53","02.Sept2030","3,68","EUR","02.Sept2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","111.603,72","0,00","111.603,72","100.000,00","100.000,00","111,60","United States","-","8,07","15.Nov2036","4,63","EUR","27.Oct2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","111.604,49","0,00","111.604,49","100.000,00","100.000,00","110,16","France","-","1,45","24.Apr2028","2,63","EUR","24.Apr2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111.617,10","0,00","111.617,10","100.000,00","100.000,00","111,05","Netherlands","-","2,71","24.Aug2029","3,25","EUR","24.Aug2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","111.622,15","0,00","111.622,15","100.000,00","100.000,00","108,37","United States","-","12,21","11.Mar2046","4,74","EUR","11.Mar2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","111.623,34","0,00","111.623,34","100.000,00","100.000,00","109,06","Switzerland","-","6,97","26.Mar2035","4,00","EUR","26.Mar2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","111.625,30","0,00","111.625,30","100.000,00","100.000,00","109,38","Sweden","-","3,09","08.Feb2030","2,88","EUR","08.May2025"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","111.629,45","0,00","111.629,45","100.000,00","100.000,00","108,94","Italy","-","2,98","24.Jan2031","3,25","EUR","14.Oct2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111.630,06","0,00","111.630,06","100.000,00","100.000,00","110,19","Sweden","-","1,40","06.Apr2028","2,38","EUR","06.Apr2022"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","111.630,84","0,00","111.630,84","150.000,00","150.000,00","74,03","United States","-","10,44","15.Mar2042","4,05","USD","13.Mar2012"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","111.635,14","0,00","111.635,14","100.000,00","100.000,00","110,35","Netherlands","-","1,50","06.May2028","2,50","EUR","06.May2025"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","111.644,44","0,00","111.644,44","100.000,00","100.000,00","110,05","Netherlands","-","4,79","31.Dec2079","4,50","EUR","27.Jun2024"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","111.648,23","0,00","111.648,23","100.000,00","100.000,00","111,64","France","-","0,23","14.Jan2027","0,01","EUR","14.Jan2021"
"T","AT&T INC","Communications","Fixed Income","111.651,95","0,00","111.651,95","150.000,00","150.000,00","72,92","United States","-","11,15","15.Jun2045","4,35","USD","18.Jun2013"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","111.652,61","0,00","111.652,61","100.000,00","100.000,00","110,52","Japan","-","2,86","01.Nov2029","3,33","EUR","01.Jul2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","111.656,48","0,00","111.656,48","100.000,00","100.000,00","110,80","United Kingdom","-","3,54","05.Aug2031","3,67","EUR","05.Aug2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","111.660,92","0,00","111.660,92","100.000,00","100.000,00","111,12","Ireland","-","5,92","09.Sept2033","4,25","EUR","09.Sept2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","111.667,11","0,00","111.667,11","100.000,00","100.000,00","109,34","United Kingdom","-","4,78","18.Mar2032","3,50","EUR","18.Mar2025"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","111.667,42","0,00","111.667,42","100.000,00","100.000,00","111,40","Denmark","-","0,35","26.Feb2027","0,38","EUR","26.Feb2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","111.667,77","0,00","111.667,77","100.000,00","100.000,00","108,32","Greece","-","3,67","02.Dec2031","3,38","EUR","02.Dec2025"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","111.671,72","0,00","111.671,72","100.000,00","100.000,00","111,23","Sweden","-","2,67","10.Sept2029","3,63","EUR","10.Sept2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","111.676,39","0,00","111.676,39","100.000,00","100.000,00","110,04","Netherlands","-","4,94","31.May2032","3,75","EUR","31.May2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","111.676,50","0,00","111.676,50","100.000,00","100.000,00","111,12","Japan","-","0,64","14.Jun2027","1,41","EUR","14.Jun2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111.676,50","0,00","111.676,50","100.000,00","100.000,00","111,68","France","-","0,23","14.Jan2027","0,00","EUR","14.Jan2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111.678,57","0,00","111.678,57","100.000,00","100.000,00","111,11","France","-","0,59","26.May2027","1,25","EUR","26.May2017"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","111.682,33","0,00","111.682,33","100.000,00","100.000,00","111,11","France","-","0,62","07.Jun2027","1,38","EUR","07.Dec2016"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111.688,88","0,00","111.688,88","100.000,00","100.000,00","110,13","United Kingdom","-","4,14","28.May2031","3,50","EUR","28.May2026"
"MMM","3M CO","Capital Goods","Fixed Income","111.690,42","0,00","111.690,42","100.000,00","100.000,00","111,21","United States","-","4,43","10.Sept2031","3,90","EUR","10.Sept2026"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","111.691,39","0,00","111.691,39","100.000,00","100.000,00","108,24","Spain","-","5,32","21.Jan2033","4,13","EUR","21.Jan2026"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","111.695,27","0,00","111.695,27","100.000,00","100.000,00","110,55","Slovak Republic","-","2,57","06.Jul2030","3,50","EUR","06.Jul2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","111.697,96","0,00","111.697,96","100.000,00","100.000,00","109,39","United Kingdom","-","5,61","22.Feb2033","2,63","GBP","22.Feb2022"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","111.701,26","0,00","111.701,26","100.000,00","100.000,00","110,47","France","-","1,58","09.Jun2028","3,00","EUR","09.Jun2016"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","111.704,14","0,00","111.704,14","100.000,00","100.000,00","109,22","Spain","-","3,03","14.Feb2031","3,25","EUR","14.Feb2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","111.705,44","0,00","111.705,44","100.000,00","100.000,00","111,27","France","-","5,20","15.Sept2032","4,00","EUR","15.Sept2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","111.713,79","0,00","111.713,79","100.000,00","100.000,00","110,70","United States","-","1,63","27.Jun2028","2,85","EUR","27.Jun2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111.715,43","0,00","111.715,43","100.000,00","100.000,00","109,07","Denmark","-","8,29","19.Mar2037","4,00","EUR","19.Mar2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","111.716,64","0,00","111.716,64","100.000,00","100.000,00","109,95","Greece","-","4,08","25.May2032","3,88","EUR","25.May2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","111.718,08","0,00","111.718,08","100.000,00","100.000,00","111,17","United Kingdom","-","0,66","23.Jun2027","1,50","EUR","23.Jun2017"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","111.726,42","0,00","111.726,42","100.000,00","100.000,00","110,09","France","-","1,08","27.Nov2027","1,63","EUR","27.Nov2017"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","111.726,63","0,00","111.726,63","100.000,00","100.000,00","110,37","France","-","2,50","23.Jun2029","3,70","EUR","23.Jun2025"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","111.727,12","0,00","111.727,12","100.000,00","100.000,00","109,42","Italy","-","2,28","15.Mar2029","2,75","EUR","21.Jan2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","111.728,22","0,00","111.728,22","100.000,00","100.000,00","110,07","Spain","-","1,26","08.Feb2028","2,13","EUR","08.Feb2018"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","111.729,34","0,00","111.729,34","100.000,00","100.000,00","111,45","Germany","-","0,33","18.Feb2027","0,38","EUR","18.Feb2020"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","111.731,47","0,00","111.731,47","100.000,00","100.000,00","111,68","Hungary","-","2,80","16.Oct2030","4,25","EUR","16.Oct2024"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111.735,19","0,00","111.735,19","100.000,00","100.000,00","109,49","Netherlands","-","5,58","21.Apr2033","4,00","EUR","21.Apr2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","111.742,62","0,00","111.742,62","100.000,00","100.000,00","109,86","Finland","-","3,24","20.May2030","4,00","EUR","20.May2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","111.754,38","0,00","111.754,38","100.000,00","100.000,00","109,27","United States","-","3,11","25.Feb2030","3,41","EUR","25.Feb2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","111.762,66","0,00","111.762,66","150.000,00","150.000,00","74,45","United States","-","12,46","15.Apr2047","4,00","USD","05.Apr2017"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","111.763,07","0,00","111.763,07","100.000,00","100.000,00","107,71","Romania","-","3,59","25.Nov2031","4,00","EUR","25.Nov2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","111.763,18","0,00","111.763,18","100.000,00","100.000,00","110,90","Korea (South)","-","2,61","15.Jul2029","2,88","EUR","15.Jul2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","111.765,63","0,00","111.765,63","100.000,00","100.000,00","109,79","Switzerland","-","10,79","13.May2041","4,00","EUR","13.May2026"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","111.765,68","0,00","111.765,68","100.000,00","100.000,00","111,22","Sweden","-","2,70","03.Sept2029","3,75","EUR","03.Sept2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","111.767,43","0,00","111.767,43","100.000,00","100.000,00","108,57","Luxembourg","-","4,58","16.Jan2032","3,75","EUR","16.Jan2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","111.768,04","0,00","111.768,04","100.000,00","100.000,00","111,40","France","-","0,34","24.Feb2027","0,50","EUR","24.Oct2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","111.770,32","0,00","111.770,32","100.000,00","100.000,00","109,77","Australia","-","4,86","30.Apr2032","3,75","EUR","30.Apr2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","111.772,33","0,00","111.772,33","100.000,00","100.000,00","108,73","Germany","-","4,54","25.Nov2031","3,00","EUR","25.Nov2025"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","111.775,56","0,00","111.775,56","100.000,00","100.000,00","111,21","Austria","-","4,33","09.Sept2032","4,50","EUR","09.Sept2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","111.781,77","0,00","111.781,77","100.000,00","100.000,00","110,03","United Kingdom","-","4,92","29.May2032","3,95","EUR","29.May2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","111.783,85","0,00","111.783,85","100.000,00","100.000,00","110,81","Germany","-","4,28","22.Jul2031","3,50","EUR","22.Jul2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","111.783,96","0,00","111.783,96","100.000,00","100.000,00","111,43","Germany","-","2,77","17.Sept2029","3,50","EUR","17.Sept2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","111.788,70","0,00","111.788,70","100.000,00","100.000,00","111,47","Poland","-","2,74","24.Sept2030","4,00","EUR","24.Sept2024"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","111.789,71","0,00","111.789,71","100.000,00","100.000,00","109,02","United Kingdom","-","2,90","27.Nov2029","2,75","EUR","27.Nov2014"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","111.791,38","0,00","111.791,38","100.000,00","100.000,00","109,83","Belgium","-","5,65","09.May2033","3,88","EUR","09.May2023"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","111.797,24","0,00","111.797,24","100.000,00","100.000,00","108,59","France","-","5,37","15.Jan2033","3,75","EUR","15.Jan2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","111.803,67","0,00","111.803,67","100.000,00","100.000,00","111,20","France","-","0,51","28.Apr2027","1,13","EUR","28.Apr2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","111.805,40","0,00","111.805,40","100.000,00","100.000,00","111,50","United States","-","0,32","15.Feb2027","0,40","EUR","05.Oct2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","111.806,14","0,00","111.806,14","100.000,00","100.000,00","110,77","Portugal","-","3,41","16.Jul2030","3,50","EUR","16.Jan2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","111.807,44","0,00","111.807,44","100.000,00","100.000,00","109,78","United States","-","4,10","23.Apr2031","3,65","EUR","23.Jul2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","111.814,35","0,00","111.814,35","100.000,00","100.000,00","110,71","Denmark","-","4,98","09.Aug2032","5,00","EUR","09.May2025"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","111.814,42","0,00","111.814,42","100.000,00","100.000,00","110,34","United Kingdom","-","1,39","01.Apr2028","2,38","EUR","01.Apr2020"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","111.817,74","0,00","111.817,74","100.000,00","100.000,00","111,39","Japan","-","3,64","09.Sept2030","3,38","EUR","09.Sept2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111.818,34","0,00","111.818,34","100.000,00","100.000,00","111,38","United States","-","2,75","09.Sept2029","3,50","EUR","09.Sept2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","111.818,67","0,00","111.818,67","100.000,00","100.000,00","110,50","Ireland","-","7,19","11.Jul2035","4,25","EUR","11.Jul2023"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","111.821,48","0,00","111.821,48","100.000,00","100.000,00","111,32","United Arab Emirates","-","5,18","16.Sept2032","4,75","EUR","16.Sept2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","111.824,11","0,00","111.824,11","100.000,00","100.000,00","111,35","Switzerland","-","5,86","14.Sept2034","4,25","EUR","14.Sept2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111.826,81","0,00","111.826,81","100.000,00","100.000,00","108,16","Austria","-","3,48","26.Nov2035","3,63","EUR","26.Aug2025"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","111.831,41","0,00","111.831,41","100.000,00","100.000,00","111,22","Uruguay","-","6,28","21.Mar2036","7,63","USD","21.Mar2006"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111.832,49","0,00","111.832,49","100.000,00","100.000,00","111,26","Sweden","-","2,69","26.Aug2029","3,38","EUR","26.Aug2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","111.836,43","0,00","111.836,43","100.000,00","100.000,00","111,35","Germany","-","1,73","26.Aug2028","2,88","EUR","26.Aug2022"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","111.837,09","0,00","111.837,09","100.000,00","100.000,00","109,32","France","-","4,75","23.Mar2032","3,88","EUR","23.Mar2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","111.838,01","0,00","111.838,01","100.000,00","100.000,00","111,26","France","-","6,64","06.Sept2034","4,25","EUR","06.Sept2023"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111.850,50","0,00","111.850,50","100.000,00","100.000,00","111,41","Belgium","-","8,08","15.Sept2036","4,13","EUR","15.Sept2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","111.851,95","0,00","111.851,95","100.000,00","100.000,00","109,38","United Kingdom","-","4,73","15.Feb2032","3,25","EUR","15.Feb2024"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","111.863,88","0,00","111.863,88","100.000,00","100.000,00","108,46","France","-","7,31","23.Feb2036","4,63","EUR","23.May2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","111.873,40","0,00","111.873,40","100.000,00","100.000,00","111,17","United States","-","0,58","21.May2027","1,50","EUR","21.May2019"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","111.873,67","0,00","111.873,67","150.000,00","150.000,00","74,47","France","-","12,51","10.Apr2047","3,95","USD","10.Apr2017"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","111.876,09","0,00","111.876,09","100.000,00","100.000,00","110,91","Germany","-","3,49","12.Jul2030","3,13","EUR","12.Jul2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111.879,93","0,00","111.879,93","100.000,00","100.000,00","110,30","United States","-","3,30","13.May2030","3,20","EUR","13.May2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","111.882,98","0,00","111.882,98","100.000,00","100.000,00","110,56","Poland","-","2,48","30.May2029","3,00","EUR","31.May2022"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","111.884,11","0,00","111.884,11","100.000,00","100.000,00","108,32","Germany","-","4,45","11.Nov2031","3,38","EUR","11.Nov2024"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","111.886,12","0,00","111.886,12","100.000,00","100.000,00","111,06","United States","-","2,58","07.Aug2029","3,63","EUR","07.Feb2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","111.887,79","0,00","111.887,79","100.000,00","100.000,00","110,53","Chile","-","6,50","05.Jul2034","4,13","EUR","05.Jul2023"
"FINPOW","FINGRID OYJ MTN RegS","Owned No Guarantee","Fixed Income","111.887,97","0,00","111.887,97","100.000,00","100.000,00","109,18","Finland","-","2,87","04.Dec2029","2,75","EUR","04.Dec2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","111.888,39","0,00","111.888,39","100.000,00","100.000,00","109,63","Germany","-","3,11","18.Feb2030","3,00","EUR","16.Jan2025"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Owned No Guarantee","Fixed Income","111.892,47","0,00","111.892,47","100.000,00","100.000,00","108,55","Luxembourg","-","4,55","20.Nov2031","3,25","EUR","20.Nov2025"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","111.893,85","0,00","111.893,85","100.000,00","100.000,00","111,70","Romania","-","2,79","07.Oct2029","4,75","EUR","07.Oct2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","111.897,39","0,00","111.897,39","100.000,00","100.000,00","110,36","United States","-","2,43","19.May2029","3,25","EUR","19.May2025"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","111.901,52","0,00","111.901,52","100.000,00","100.000,00","109,15","Luxembourg","-","4,70","24.Mar2032","4,25","EUR","24.Mar2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111.907,67","0,00","111.907,67","100.000,00","100.000,00","110,14","Spain","-","4,10","20.May2031","3,75","EUR","20.May2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","111.910,87","0,00","111.910,87","100.000,00","100.000,00","110,88","United States","-","1,63","26.Jun2028","2,88","EUR","26.Jun2025"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111.911,38","0,00","111.911,38","100.000,00","100.000,00","110,36","Belgium","-","1,38","11.Apr2048","2,63","EUR","11.Apr2018"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","111.912,14","0,00","111.912,14","100.000,00","100.000,00","108,09","France","-","4,44","25.Nov2031","3,77","EUR","25.Nov2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","111.917,53","0,00","111.917,53","100.000,00","100.000,00","110,84","Italy","-","5,06","22.Jul2032","3,88","EUR","22.Jan2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111.921,76","0,00","111.921,76","100.000,00","100.000,00","111,64","Poland","-","2,74","27.Sept2030","4,03","EUR","27.Sept2024"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","111.924,99","0,00","111.924,99","100.000,00","100.000,00","108,52","United Kingdom","-","3,61","31.Dec2079","4,20","EUR","30.Oct2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","111.926,64","0,00","111.926,64","100.000,00","100.000,00","111,23","United States","-","0,66","21.Jun2027","1,88","EUR","21.Jun2017"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","111.941,75","0,00","111.941,75","100.000,00","100.000,00","110,08","Germany","-","4,08","12.May2031","3,75","EUR","12.May2026"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","111.942,21","0,00","111.942,21","100.000,00","100.000,00","111,94","Luxembourg","-","5,36","27.Jan2033","5,13","EUR","27.Oct2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","111.944,85","0,00","111.944,85","100.000,00","100.000,00","110,24","United States","-","4,10","15.May2031","3,50","EUR","21.May2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","111.945,06","0,00","111.945,06","100.000,00","100.000,00","111,26","Indonesia","-","0,32","14.Feb2027","0,90","EUR","14.Jan2020"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","111.950,88","0,00","111.950,88","100.000,00","100.000,00","110,44","United States","-","4,15","11.Jun2031","3,75","EUR","11.Jun2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111.951,91","0,00","111.951,91","100.000,00","100.000,00","111,75","Switzerland","-","1,87","01.Oct2028","3,38","EUR","01.Apr2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","111.952,88","0,00","111.952,88","100.000,00","100.000,00","107,85","France","-","5,18","21.Nov2032","4,00","EUR","21.Nov2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","111.954,56","0,00","111.954,56","100.000,00","100.000,00","109,13","United Kingdom","-","6,20","05.Mar2034","4,00","EUR","05.Mar2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","111.954,65","0,00","111.954,65","100.000,00","100.000,00","108,61","Italy","-","3,90","20.Feb2032","3,25","EUR","20.Nov2025"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","111.960,31","0,00","111.960,31","100.000,00","100.000,00","111,48","New Zealand","-","2,74","07.Sept2029","3,63","EUR","07.Sept2022"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","111.960,48","0,00","111.960,48","100.000,00","100.000,00","109,38","United Kingdom","-","4,70","17.Mar2033","3,86","EUR","17.Mar2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","111.963,68","0,00","111.963,68","100.000,00","100.000,00","111,65","Germany","-","0,26","25.Jan2027","0,38","EUR","25.Jan2022"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","111.968,24","0,00","111.968,24","100.000,00","100.000,00","110,36","Denmark","-","3,30","29.May2031","3,63","EUR","29.May2026"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","111.969,79","0,00","111.969,79","100.000,00","100.000,00","110,41","Belgium","-","4,14","11.Jun2031","3,88","EUR","11.Jun2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","111.972,68","0,00","111.972,68","150.000,00","150.000,00","74,19","United States","-","13,35","15.Mar2055","4,67","USD","20.Aug2015"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111.973,50","0,00","111.973,50","100.000,00","100.000,00","109,99","Italy","-","3,23","28.Apr2031","3,67","EUR","28.Apr2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","111.973,63","0,00","111.973,63","100.000,00","100.000,00","111,54","Germany","-","2,75","11.Sept2029","3,63","EUR","11.Sept2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","111.976,02","0,00","111.976,02","150.000,00","150.000,00","74,15","United States","-","11,99","01.Mar2045","3,70","USD","05.Mar2015"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","111.978,52","0,00","111.978,52","100.000,00","100.000,00","111,51","Germany","-","5,93","14.Sept2033","4,25","EUR","14.Sept2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","111.981,46","0,00","111.981,46","100.000,00","100.000,00","111,58","Spain","-","0,29","04.Feb2027","0,50","EUR","04.Feb2020"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","111.981,60","0,00","111.981,60","100.000,00","100.000,00","111,29","Netherlands","-","0,58","24.May2027","1,50","EUR","24.May2019"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","111.985,31","0,00","111.985,31","100.000,00","100.000,00","110,22","Switzerland","-","5,69","25.May2033","3,88","EUR","25.May2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","111.985,47","0,00","111.985,47","100.000,00","100.000,00","111,50","Israel","-","7,93","16.Sept2036","4,63","EUR","16.Sept2026"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","111.986,29","0,00","111.986,29","100.000,00","100.000,00","110,42","Czech Republic","-","4,92","02.Jul2032","4,63","EUR","02.Jul2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111.988,98","0,00","111.988,98","100.000,00","100.000,00","109,83","France","-","2,11","12.Jan2029","2,50","EUR","12.Jan2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","111.990,00","0,00","111.990,00","100.000,00","100.000,00","111,97","Germany","-","0,96","18.Oct2027","3,08","EUR","18.Oct2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","111.994,07","0,00","111.994,07","100.000,00","100.000,00","109,98","United Kingdom","-","6,32","28.May2034","4,50","EUR","28.May2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","111.996,20","0,00","111.996,20","100.000,00","100.000,00","110,33","Italy","-","0,98","24.Oct2027","1,50","EUR","24.Oct2017"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","112.001,88","0,00","112.001,88","100.000,00","100.000,00","109,08","Italy","-","4,63","22.Jan2032","3,50","EUR","22.Jan2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","112.003,16","0,00","112.003,16","100.000,00","100.000,00","109,43","Norway","-","2,99","15.Jan2031","3,00","EUR","15.Jan2025"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","112.004,37","0,00","112.004,37","100.000,00","100.000,00","110,39","United Kingdom","-","4,94","19.Jun2032","4,25","EUR","19.Jun2024"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","112.004,40","0,00","112.004,40","100.000,00","100.000,00","111,26","United Kingdom","-","0,61","03.Jun2027","1,75","EUR","03.Jun2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112.008,24","0,00","112.008,24","100.000,00","100.000,00","110,83","Germany","-","4,23","16.Jul2032","4,00","EUR","16.Jul2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","112.008,81","0,00","112.008,81","100.000,00","100.000,00","111,46","Switzerland","-","0,44","29.Mar2027","0,88","EUR","29.Mar2022"
"ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","112.011,20","0,00","112.011,20","127.000,00","127.000,00","86,44","India","-","5,43","21.May2036","4,25","USD","21.Nov2019"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","112.011,49","0,00","112.011,49","100.000,00","100.000,00","109,59","France","-","2,10","19.Jan2029","2,88","EUR","19.Jan2026"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Owned No Guarantee","Fixed Income","112.015,01","0,00","112.015,01","100.000,00","100.000,00","109,86","Luxembourg","-","3,16","19.Mar2031","3,25","EUR","19.Mar2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","112.017,38","0,00","112.017,38","100.000,00","100.000,00","109,99","United States","-","3,21","31.Mar2030","3,25","EUR","31.Mar2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112.025,63","0,00","112.025,63","100.000,00","100.000,00","110,35","United Kingdom","-","0,97","22.Oct2027","1,50","EUR","22.Oct2018"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","112.039,75","0,00","112.039,75","100.000,00","100.000,00","111,34","United States","-","0,64","12.Jun2027","1,75","EUR","12.Jun2020"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","112.041,02","0,00","112.041,02","150.000,00","150.000,00","73,08","United States","-","12,15","15.May2046","3,75","USD","16.May2016"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","112.042,88","0,00","112.042,88","100.000,00","100.000,00","108,42","United Kingdom","-","3,59","23.Oct2030","3,25","EUR","23.Oct2024"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112.044,27","0,00","112.044,27","100.000,00","100.000,00","110,33","United Kingdom","-","1,09","06.Dec2027","1,75","EUR","06.Dec2018"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","112.049,97","0,00","112.049,97","100.000,00","100.000,00","109,79","Switzerland","-","4,05","16.Apr2031","3,92","EUR","16.Apr2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","112.057,33","0,00","112.057,33","100.000,00","100.000,00","109,60","Germany","-","3,97","26.Feb2031","3,38","EUR","26.Nov2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","112.060,93","0,00","112.060,93","100.000,00","100.000,00","109,50","United Kingdom","-","3,86","06.Feb2031","3,25","EUR","06.Feb2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","112.064,40","0,00","112.064,40","100.000,00","100.000,00","111,60","United States","-","4,37","15.Sept2032","4,33","EUR","15.Sept2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","112.065,64","0,00","112.065,64","100.000,00","100.000,00","111,62","Switzerland","-","2,75","13.Sept2029","3,88","EUR","13.Sept2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","112.065,68","0,00","112.065,68","100.000,00","100.000,00","111,60","Sweden","-","7,40","13.Sept2035","4,13","EUR","13.Sept2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","112.067,06","0,00","112.067,06","100.000,00","100.000,00","111,68","France","-","2,74","15.Sept2029","3,63","EUR","15.Sept2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","112.069,53","0,00","112.069,53","100.000,00","100.000,00","109,47","United States","-","4,72","01.Mar2032","3,63","EUR","01.Mar2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","112.069,61","0,00","112.069,61","100.000,00","100.000,00","111,54","Japan","-","7,45","08.Sept2035","4,12","EUR","08.Sept2026"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","112.073,33","0,00","112.073,33","100.000,00","100.000,00","108,99","France","-","6,44","03.Apr2045","5,00","EUR","03.Oct2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","112.075,47","0,00","112.075,47","100.000,00","100.000,00","111,75","Germany","-","0,84","08.Sept2027","2,50","EUR","08.Sept2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","112.088,98","0,00","112.088,98","100.000,00","100.000,00","110,35","United States","-","3,26","29.Apr2030","3,25","EUR","29.Apr2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","112.092,53","0,00","112.092,53","100.000,00","100.000,00","110,46","United Kingdom","-","2,40","13.May2030","3,31","EUR","13.May2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","112.100,99","0,00","112.100,99","100.000,00","100.000,00","109,57","Japan","-","1,87","07.Oct2083","2,88","EUR","07.Oct2020"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","112.106,43","0,00","112.106,43","100.000,00","100.000,00","110,42","Italy","-","3,33","27.May2030","3,75","EUR","27.May2026"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","112.107,05","0,00","112.107,05","100.000,00","100.000,00","110,26","Czech Republic","-","4,47","28.Sept2031","3,75","EUR","13.May2026"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","112.116,81","0,00","112.116,81","100.000,00","100.000,00","110,19","Netherlands","-","3,21","30.Apr2030","3,63","EUR","05.Sept2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","112.123,34","0,00","112.123,34","100.000,00","100.000,00","111,99","Germany","-","0,94","04.Oct2027","2,75","EUR","04.Oct2022"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","112.127,80","0,00","112.127,80","100.000,00","100.000,00","110,28","China","-","2,29","16.Mar2029","2,75","EUR","16.Mar2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","112.131,32","0,00","112.131,32","100.000,00","100.000,00","109,88","Belgium","-","4,87","14.Apr2032","3,88","EUR","14.Apr2026"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","112.133,99","0,00","112.133,99","100.000,00","100.000,00","109,42","United Kingdom","-","3,03","19.Feb2031","3,63","EUR","19.Feb2025"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","112.137,57","0,00","112.137,57","100.000,00","100.000,00","110,62","Spain","-","3,31","11.Jun2030","3,75","EUR","11.Jun2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","112.140,90","0,00","112.140,90","100.000,00","100.000,00","110,60","Poland","-","0,98","22.Oct2027","1,38","EUR","23.Mar2017"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","112.153,97","0,00","112.153,97","100.000,00","100.000,00","111,83","Greece","-","2,73","24.Sept2030","4,00","EUR","24.Sept2024"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","112.159,32","0,00","112.159,32","100.000,00","100.000,00","109,66","Sweden","-","8,95","31.Mar2038","4,00","EUR","31.Mar2025"
"LIEENE","LIETUVOS ENERGIJA UAB MTN RegS","Owned No Guarantee","Fixed Income","112.159,92","0,00","112.159,92","100.000,00","100.000,00","111,56","Lithuania","-","0,72","14.Jul2027","2,00","EUR","14.Jul2017"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","112.163,00","0,00","112.163,00","100.000,00","100.000,00","110,35","Canada","-","4,08","12.May2031","3,65","EUR","12.Feb2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","112.171,63","0,00","112.171,63","100.000,00","100.000,00","109,73","United States","-","3,89","14.Feb2031","3,20","EUR","14.Feb2024"
"KOLAHO","KOREA LAND & HOUSING CORP MTN RegS","Owned No Guarantee","Fixed Income","112.173,21","0,00","112.173,21","100.000,00","100.000,00","109,72","Korea (South)","-","1,98","19.Nov2028","2,38","EUR","19.Nov2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","112.173,62","0,00","112.173,62","100.000,00","100.000,00","110,87","United States","-","1,53","19.May2028","2,75","EUR","19.May2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","112.174,59","0,00","112.174,59","150.000,00","150.000,00","74,59","United States","-","11,15","01.Oct2042","3,63","USD","27.Sept2012"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","112.177,69","0,00","112.177,69","100.000,00","100.000,00","111,45","Netherlands","-","0,59","28.May2027","1,63","EUR","30.Nov2016"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","112.181,67","0,00","112.181,67","100.000,00","100.000,00","111,65","United Kingdom","-","4,74","10.Mar2032","4,28","EUR","10.Sept2026"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","112.182,85","0,00","112.182,85","125.000,00","125.000,00","87,40","United States","-","7,94","15.Jun2039","6,75","USD","29.Jun2009"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","112.184,12","0,00","112.184,12","200.000,00","200.000,00","55,45","China","-","15,31","09.Feb2061","3,25","USD","09.Feb2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","112.184,76","0,00","112.184,76","100.000,00","100.000,00","109,31","France","-","4,63","08.Mar2033","4,13","EUR","08.Mar2024"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","112.188,01","0,00","112.188,01","100.000,00","100.000,00","108,74","Romania","-","3,74","22.Jan2032","4,14","EUR","22.Jan2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","112.188,79","0,00","112.188,79","100.000,00","100.000,00","111,66","Switzerland","-","2,63","27.Aug2029","3,20","EUR","27.Feb2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","112.189,00","0,00","112.189,00","100.000,00","100.000,00","110,49","Germany","-","4,11","21.May2031","3,63","EUR","21.May2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","112.192,29","0,00","112.192,29","100.000,00","100.000,00","111,85","Korea (South)","-","0,87","08.Sept2027","2,63","EUR","08.Sept2022"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","112.203,79","0,00","112.203,79","100.000,00","100.000,00","111,52","Canada","-","0,45","06.Apr2027","1,13","EUR","06.Apr2022"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","112.212,35","0,00","112.212,35","100.000,00","100.000,00","110,20","Czech Republic","-","3,25","28.May2031","4,50","EUR","28.May2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","112.214,52","0,00","112.214,52","100.000,00","100.000,00","112,16","United States","-","2,81","15.Oct2029","3,65","EUR","03.Jun2024"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","112.222,29","0,00","112.222,29","100.000,00","100.000,00","108,37","Japan","-","4,44","22.Oct2031","3,45","EUR","22.Oct2024"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","112.226,06","0,00","112.226,06","100.000,00","100.000,00","110,91","Romania","-","3,43","14.Jul2030","4,38","EUR","14.Jul2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","112.230,79","0,00","112.230,79","100.000,00","100.000,00","110,71","United Kingdom","-","1,42","07.Apr2028","2,52","EUR","07.Apr2020"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Real Estate","Fixed Income","112.233,88","0,00","112.233,88","100.000,00","100.000,00","112,04","United Kingdom","-","12,06","10.Apr2050","5,34","GBP","10.Apr2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","112.237,29","0,00","112.237,29","100.000,00","100.000,00","111,81","United States","-","0,23","13.Jan2027","0,50","EUR","13.Sept2016"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","112.237,53","0,00","112.237,53","100.000,00","100.000,00","111,42","United States","-","0,51","27.Apr2027","1,50","EUR","27.Apr2015"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","112.243,51","0,00","112.243,51","100.000,00","100.000,00","111,40","Finland","-","0,59","27.May2027","1,88","EUR","27.May2020"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","112.243,77","0,00","112.243,77","100.000,00","100.000,00","110,14","Norway","-","4,05","21.Apr2032","3,75","EUR","21.Apr2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","112.251,70","0,00","112.251,70","100.000,00","100.000,00","109,95","Italy","-","2,13","21.Jan2029","2,75","EUR","21.Jan2026"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","112.254,62","0,00","112.254,62","100.000,00","100.000,00","108,65","Ireland","-","3,54","22.Dec2035","3,88","EUR","22.Sept2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","112.254,87","0,00","112.254,87","100.000,00","100.000,00","109,63","United States","-","1,96","13.Nov2028","2,50","EUR","13.Nov2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","112.257,72","0,00","112.257,72","100.000,00","100.000,00","108,97","France","-","5,41","26.Jan2033","4,00","EUR","26.Jan2023"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","112.261,77","0,00","112.261,77","100.000,00","100.000,00","111,42","United States","-","0,59","28.May2027","1,88","EUR","28.May2015"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","112.263,27","0,00","112.263,27","140.000,00","140.000,00","78,63","United States","-","11,88","15.Jun2047","4,50","USD","15.Jun2017"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","112.271,84","0,00","112.271,84","100.000,00","100.000,00","110,84","France","-","1,52","21.May2028","3,05","EUR","21.May2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","112.282,98","0,00","112.282,98","100.000,00","100.000,00","111,77","Netherlands","-","0,24","15.Jan2027","0,60","EUR","15.Jan2020"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","112.283,22","0,00","112.283,22","100.000,00","100.000,00","112,28","Germany","-","4,97","28.Apr2032","4,13","EUR","28.Oct2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","112.284,90","0,00","112.284,90","100.000,00","100.000,00","110,87","Sweden","-","1,56","01.Jun2033","3,25","EUR","01.Jun2022"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","112.285,09","0,00","112.285,09","100.000,00","100.000,00","111,98","United States","-","0,15","15.Dec2026","0,32","EUR","12.Nov2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","112.287,05","0,00","112.287,05","100.000,00","100.000,00","109,70","France","-","2,98","24.Jan2030","3,13","EUR","24.May2023"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","112.294,01","0,00","112.294,01","100.000,00","100.000,00","110,52","Norway","-","4,91","29.May2032","4,00","EUR","29.May2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","112.296,40","0,00","112.296,40","100.000,00","100.000,00","111,81","Ireland","-","3,58","09.Sept2030","3,88","EUR","09.Sept2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112.300,62","0,00","112.300,62","100.000,00","100.000,00","109,23","Germany","-","4,49","20.Feb2037","4,13","EUR","20.Nov2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","112.302,59","0,00","112.302,59","100.000,00","100.000,00","111,61","France","-","0,38","08.Mar2027","1,00","EUR","08.Mar2017"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","112.302,62","0,00","112.302,62","100.000,00","100.000,00","109,58","United Kingdom","-","3,09","25.Feb2035","3,72","EUR","25.Feb2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","112.303,33","0,00","112.303,33","100.000,00","100.000,00","110,90","Germany","-","4,65","05.Jul2052","4,25","EUR","02.Jun2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","112.306,88","0,00","112.306,88","100.000,00","100.000,00","107,13","Denmark","-","5,70","22.Oct2033","4,63","EUR","22.Oct2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112.309,01","0,00","112.309,01","100.000,00","100.000,00","110,50","Germany","-","3,74","26.Nov2030","4,00","EUR","26.May2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","112.315,25","0,00","112.315,25","100.000,00","100.000,00","111,63","Sweden","-","0,68","30.Jun2027","2,00","EUR","30.Jun2022"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","112.320,03","0,00","112.320,03","100.000,00","100.000,00","110,02","Canada","-","3,05","22.Jan2030","2,75","EUR","22.Jan2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","112.321,78","0,00","112.321,78","100.000,00","100.000,00","110,38","Netherlands","-","4,13","20.May2036","4,13","EUR","20.May2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","112.324,21","0,00","112.324,21","100.000,00","100.000,00","110,74","Germany","-","4,13","26.May2031","3,50","EUR","26.May2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","112.326,66","0,00","112.326,66","100.000,00","100.000,00","111,71","France","-","0,26","25.Jan2027","0,75","EUR","23.Jan2020"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","112.327,35","0,00","112.327,35","100.000,00","100.000,00","112,33","Supranational","-","4,60","21.Oct2031","3,50","EUR","21.Oct2026"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","112.330,25","0,00","112.330,25","100.000,00","100.000,00","108,88","United States","-","5,66","01.May2034","7,35","USD","04.May2004"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","112.337,31","0,00","112.337,31","100.000,00","100.000,00","109,32","Norway","-","4,61","23.Jan2032","3,63","EUR","23.Jan2025"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","112.342,06","0,00","112.342,06","100.000,00","100.000,00","112,07","Austria","-","3,61","29.Sept2031","4,25","EUR","29.Sept2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","112.349,70","0,00","112.349,70","100.000,00","100.000,00","111,49","United States","-","0,64","15.Jun2027","2,20","EUR","15.Feb2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","112.353,24","0,00","112.353,24","100.000,00","100.000,00","109,95","China","-","2,92","25.Nov2029","2,38","EUR","25.Nov2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","112.355,43","0,00","112.355,43","100.000,00","100.000,00","111,37","Spain","-","3,92","08.Aug2036","4,38","EUR","08.Aug2024"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","112.356,60","0,00","112.356,60","100.000,00","100.000,00","110,15","Germany","-","1,09","05.Dec2047","2,25","EUR","05.Dec2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","112.357,58","0,00","112.357,58","100.000,00","100.000,00","111,06","Netherlands","-","4,26","16.Jul2036","4,38","EUR","16.Jul2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","112.358,53","0,00","112.358,53","100.000,00","100.000,00","109,41","Germany","-","2,86","05.Dec2029","3,00","EUR","05.Jun2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","112.358,99","0,00","112.358,99","100.000,00","100.000,00","112,03","United Kingdom","-","1,77","20.Sept2028","3,53","EUR","20.Sept2022"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","112.359,67","0,00","112.359,67","100.000,00","100.000,00","111,83","Sweden","-","3,61","30.Aug2030","3,38","EUR","30.Aug2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","112.362,54","0,00","112.362,54","100.000,00","100.000,00","111,15","United States","-","1,54","15.Jun2028","3,10","EUR","15.Jun2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","112.364,51","0,00","112.364,51","100.000,00","100.000,00","110,29","Luxembourg","-","7,02","19.May2035","4,38","EUR","19.May2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","112.365,40","0,00","112.365,40","100.000,00","100.000,00","112,01","Supranational","-","1,84","13.Sept2028","3,13","EUR","13.Sept2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","112.374,64","0,00","112.374,64","100.000,00","100.000,00","110,24","France","-","1,24","29.Jan2048","2,63","EUR","29.Jan2018"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","112.377,62","0,00","112.377,62","100.000,00","100.000,00","110,65","United Kingdom","-","3,82","28.Jan2031","3,88","EUR","28.May2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112.379,66","0,00","112.379,66","100.000,00","100.000,00","110,44","Denmark","-","3,20","29.Apr2031","3,63","EUR","29.Jan2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","112.382,71","0,00","112.382,71","100.000,00","100.000,00","112,28","United States","-","7,87","15.Apr2038","7,55","USD","27.Oct2009"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","112.386,97","0,00","112.386,97","100.000,00","100.000,00","110,06","Spain","-","3,97","08.Apr2031","3,88","EUR","08.Apr2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","112.388,39","0,00","112.388,39","100.000,00","100.000,00","111,23","Austria","-","1,64","22.Jun2029","3,13","EUR","22.Jun2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","112.393,30","0,00","112.393,30","100.000,00","100.000,00","110,79","Sweden","-","2,40","06.May2029","3,13","EUR","06.May2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","112.393,37","0,00","112.393,37","100.000,00","100.000,00","109,46","Austria","-","3,83","21.Jan2032","3,50","EUR","21.Jan2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","112.394,77","0,00","112.394,77","150.000,00","150.000,00","74,17","United States","-","12,49","15.Aug2048","4,20","USD","09.Aug2018"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","112.400,76","0,00","112.400,76","100.000,00","100.000,00","109,68","United Kingdom","-","3,00","10.Jan2030","3,13","EUR","10.Jan2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","112.402,17","0,00","112.402,17","100.000,00","100.000,00","111,45","United States","-","1,71","27.Jul2028","3,62","EUR","27.Jun2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","112.403,23","0,00","112.403,23","100.000,00","100.000,00","108,86","Ireland","-","4,47","24.Nov2031","3,49","EUR","24.Nov2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","112.407,85","0,00","112.407,85","100.000,00","100.000,00","110,39","United Kingdom","-","3,27","09.May2035","4,00","EUR","09.May2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112.408,53","0,00","112.408,53","100.000,00","100.000,00","112,41","Denmark","-","4,48","21.Oct2032","4,13","EUR","21.Oct2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","112.408,59","0,00","112.408,59","100.000,00","100.000,00","109,45","Finland","-","3,02","28.Jan2035","3,63","EUR","28.Jan2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","112.408,89","0,00","112.408,89","100.000,00","100.000,00","112,41","United States","-","4,83","15.Mar2032","4,25","EUR","27.Oct2026"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","112.410,35","0,00","112.410,35","100.000,00","100.000,00","109,17","United Kingdom","-","11,33","26.Apr2047","5,00","GBP","26.Apr2012"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","112.410,46","0,00","112.410,46","100.000,00","100.000,00","111,63","United States","-","0,38","09.Mar2027","1,13","EUR","09.Mar2015"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","112.420,22","0,00","112.420,22","100.000,00","100.000,00","109,27","Germany","-","6,13","01.Feb2034","3,92","EUR","01.Feb2024"
"COR","CENCORA INC","Healthcare","Fixed Income","112.420,77","0,00","112.420,77","100.000,00","100.000,00","111,08","United States","-","1,52","22.May2028","2,88","EUR","22.May2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","112.421,22","0,00","112.421,22","100.000,00","100.000,00","110,68","Canada","-","1,36","29.Mar2028","2,75","EUR","29.Mar2018"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","112.424,61","0,00","112.424,61","100.000,00","100.000,00","110,57","Croatia (Hrvatska)","-","4,10","27.May2032","4,13","EUR","27.May2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","112.436,41","0,00","112.436,41","100.000,00","100.000,00","110,26","Luxembourg","-","4,01","21.Apr2031","3,88","EUR","21.Apr2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","112.445,93","0,00","112.445,93","100.000,00","100.000,00","110,60","Germany","-","4,08","05.Jun2031","4,38","EUR","05.Jun2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","112.449,26","0,00","112.449,26","100.000,00","100.000,00","110,95","Sweden","-","3,36","29.May2030","3,38","EUR","29.May2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","112.452,38","0,00","112.452,38","100.000,00","100.000,00","110,26","France","-","3,99","10.Apr2031","3,69","EUR","10.Apr2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","112.452,88","0,00","112.452,88","100.000,00","100.000,00","109,10","Luxembourg","-","4,53","13.Dec2031","3,50","EUR","13.Dec2024"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","112.453,30","0,00","112.453,30","100.000,00","100.000,00","112,44","Denmark","-","4,85","19.Apr2032","4,25","EUR","19.Oct2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","112.453,44","0,00","112.453,44","100.000,00","100.000,00","111,47","United Kingdom","-","2,54","24.Jul2029","3,63","EUR","24.Jan2024"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","112.458,32","0,00","112.458,32","100.000,00","100.000,00","111,43","France","-","1,62","20.Jul2028","3,63","EUR","20.Jul2022"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","112.464,36","0,00","112.464,36","100.000,00","100.000,00","111,03","United States","-","3,30","04.Jun2030","3,38","EUR","04.Jun2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","112.466,26","0,00","112.466,26","100.000,00","100.000,00","109,57","Finland","-","2,89","27.Nov2029","2,88","EUR","27.Nov2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","112.467,34","0,00","112.467,34","100.000,00","100.000,00","109,56","France","-","3,81","23.Jan2031","3,50","EUR","23.Jan2023"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","112.467,64","0,00","112.467,64","100.000,00","100.000,00","111,62","Spain","-","0,39","13.Mar2027","1,25","EUR","13.Mar2018"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","112.470,52","0,00","112.470,52","100.000,00","100.000,00","109,46","Supranational","-","2,84","05.Nov2029","2,80","EUR","05.Nov2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","112.472,43","0,00","112.472,43","100.000,00","100.000,00","108,74","Poland","-","3,85","03.Mar2032","3,77","EUR","03.Dec2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","112.473,19","0,00","112.473,19","100.000,00","100.000,00","111,50","Sweden","-","0,36","03.Mar2027","1,38","EUR","03.Sept2020"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","112.475,40","0,00","112.475,40","100.000,00","100.000,00","110,23","Germany","-","5,59","09.Apr2033","3,75","EUR","09.Apr2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","112.480,39","0,00","112.480,39","100.000,00","100.000,00","112,35","Sweden","-","0,04","03.Nov2026","0,13","EUR","03.Nov2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","112.491,83","0,00","112.491,83","100.000,00","100.000,00","110,24","Australia","-","3,13","28.Feb2030","3,13","EUR","29.Aug2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","112.492,07","0,00","112.492,07","100.000,00","100.000,00","110,46","France","-","3,16","08.Apr2030","3,38","EUR","08.Apr2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","112.494,07","0,00","112.494,07","100.000,00","100.000,00","110,60","United Kingdom","-","4,13","14.May2032","3,88","EUR","14.May2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","112.498,40","0,00","112.498,40","100.000,00","100.000,00","110,28","United States","-","3,13","11.Mar2030","3,23","EUR","11.Mar2026"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","112.501,46","0,00","112.501,46","100.000,00","100.000,00","111,75","United States","-","2,64","15.Aug2029","3,70","EUR","13.Feb2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","112.514,35","0,00","112.514,35","100.000,00","100.000,00","110,20","Netherlands","-","3,94","11.Mar2031","3,38","EUR","11.Mar2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","112.526,63","0,00","112.526,63","100.000,00","100.000,00","109,79","Italy","-","3,04","30.Jan2030","3,38","EUR","30.Jan2025"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","112.528,27","0,00","112.528,27","100.000,00","100.000,00","109,80","Italy","-","6,02","31.Dec2079","4,88","EUR","21.Jan2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","112.529,40","0,00","112.529,40","100.000,00","100.000,00","111,21","Italy","-","1,60","10.Jun2029","3,25","EUR","10.Jun2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","112.529,60","0,00","112.529,60","100.000,00","100.000,00","111,62","Switzerland","-","0,49","21.Apr2027","1,63","EUR","21.Apr2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","112.536,37","0,00","112.536,37","150.000,00","150.000,00","73,30","United States","-","12,00","15.Nov2046","4,00","USD","16.Nov2016"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","112.539,03","0,00","112.539,03","100.000,00","100.000,00","111,23","Belgium","-","5,01","06.Jul2032","4,00","EUR","06.Jul2022"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","112.539,20","0,00","112.539,20","100.000,00","100.000,00","112,25","Germany","-","0,83","21.Sept2027","3,25","EUR","21.Sept2022"
"MMM","3M CO","Capital Goods","Fixed Income","112.548,40","0,00","112.548,40","100.000,00","100.000,00","112,12","United States","-","1,83","10.Sept2028","3,50","EUR","10.Sept2026"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","112.553,31","0,00","112.553,31","100.000,00","100.000,00","109,52","France","-","3,72","31.Dec2079","4,50","EUR","10.Apr2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","112.559,39","0,00","112.559,39","100.000,00","100.000,00","112,16","Sweden","-","0,87","07.Sept2027","3,00","EUR","07.Sept2012"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","112.562,27","0,00","112.562,27","100.000,00","100.000,00","110,79","France","-","1,27","20.Feb2028","2,38","EUR","20.Feb2018"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","112.566,83","0,00","112.566,83","100.000,00","100.000,00","111,97","Germany","-","5,15","03.Sept2032","4,13","EUR","03.Sept2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","112.569,57","0,00","112.569,57","100.000,00","100.000,00","109,72","Sweden","-","6,26","15.Feb2034","3,75","EUR","15.Feb2024"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","112.577,08","0,00","112.577,08","100.000,00","100.000,00","111,56","Spain","-","0,51","27.Apr2027","1,88","EUR","27.Apr2015"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","112.578,07","0,00","112.578,07","100.000,00","100.000,00","110,74","New Zealand","-","2,36","16.Apr2029","3,19","EUR","16.Oct2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","112.579,65","0,00","112.579,65","100.000,00","100.000,00","108,54","Poland","-","3,88","27.Feb2036","4,01","EUR","27.Nov2025"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","112.586,26","0,00","112.586,26","100.000,00","100.000,00","110,77","Italy","-","4,11","21.May2031","3,88","EUR","21.May2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","112.589,19","0,00","112.589,19","100.000,00","100.000,00","112,31","Norway","-","4,45","30.Dec2036","4,50","EUR","30.Sept2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","112.597,21","0,00","112.597,21","100.000,00","100.000,00","111,34","Portugal","-","1,59","25.Jun2029","3,50","EUR","25.Jun2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","112.598,86","0,00","112.598,86","100.000,00","100.000,00","110,45","Denmark","-","3,15","19.Mar2030","3,25","EUR","19.Mar2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","112.598,99","0,00","112.598,99","100.000,00","100.000,00","110,63","United Kingdom","-","1,04","13.Nov2027","1,88","EUR","13.Nov2018"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","112.599,50","0,00","112.599,50","100.000,00","100.000,00","107,40","United Kingdom","-","5,56","31.Dec2079","4,75","EUR","30.Oct2025"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","112.603,82","0,00","112.603,82","100.000,00","100.000,00","110,85","France","-","3,81","15.Mar2032","4,50","EUR","20.Mar2025"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","112.606,75","0,00","112.606,75","100.000,00","100.000,00","111,62","United Kingdom","-","0,59","31.May2027","2,25","EUR","31.May2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","112.610,60","0,00","112.610,60","100.000,00","100.000,00","110,93","France","-","1,40","04.Apr2028","2,75","EUR","04.Apr2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112.612,78","0,00","112.612,78","100.000,00","100.000,00","110,93","United Kingdom","-","2,36","11.May2029","3,38","EUR","11.May2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112.612,90","0,00","112.612,90","100.000,00","100.000,00","111,13","Denmark","-","1,36","05.May2029","2,88","EUR","05.Nov2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","112.617,97","0,00","112.617,97","100.000,00","100.000,00","111,37","Supranational","-","2,50","05.Jun2029","2,95","EUR","05.Jun2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","112.622,96","0,00","112.622,96","100.000,00","100.000,00","112,15","United States","-","4,78","03.Mar2032","4,04","EUR","14.Sept2026"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","112.628,77","0,00","112.628,77","100.000,00","100.000,00","111,78","Sweden","-","0,24","18.Jan2027","1,00","EUR","18.Jan2022"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","112.629,47","0,00","112.629,47","100.000,00","100.000,00","110,38","Germany","-","4,79","25.Mar2032","3,50","EUR","25.Mar2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","112.637,32","0,00","112.637,32","100.000,00","100.000,00","109,62","Germany","-","2,89","27.Nov2029","3,00","EUR","27.May2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","112.637,36","0,00","112.637,36","200.000,00","200.000,00","55,26","Switzerland","-","15,96","15.Dec2061","3,05","USD","18.Nov2021"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","112.638,62","0,00","112.638,62","100.000,00","100.000,00","111,08","Germany","-","3,29","02.Jun2030","3,63","EUR","02.Jun2023"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","112.639,29","0,00","112.639,29","200.000,00","200.000,00","56,18","United States","-","14,91","01.Oct2050","2,60","USD","06.Oct2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","112.643,05","0,00","112.643,05","100.000,00","100.000,00","111,69","Sweden","-","0,59","25.May2027","2,10","EUR","25.May2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","112.644,71","0,00","112.644,71","100.000,00","100.000,00","110,12","Kazakhstan","-","1,96","09.Nov2028","2,38","EUR","09.Nov2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","112.645,26","0,00","112.645,26","100.000,00","100.000,00","112,36","France","-","2,77","28.Sept2030","4,25","EUR","28.Sept2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","112.646,43","0,00","112.646,43","100.000,00","100.000,00","109,71","Belgium","-","3,83","21.Jan2032","3,50","EUR","21.Jan2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","112.646,88","0,00","112.646,88","100.000,00","100.000,00","111,73","Sweden","-","0,27","29.Jan2027","1,13","EUR","06.Sept2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","112.658,89","0,00","112.658,89","100.000,00","100.000,00","111,01","Spain","-","1,38","30.Mar2028","2,63","EUR","30.Sept2024"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","112.666,22","0,00","112.666,22","100.000,00","100.000,00","110,25","Switzerland","-","4,00","07.Apr2031","4,00","EUR","07.Apr2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112.666,36","0,00","112.666,36","100.000,00","100.000,00","112,39","Netherlands","-","0,03","30.Oct2026","0,25","EUR","30.Oct2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112.669,91","0,00","112.669,91","100.000,00","100.000,00","110,85","France","-","3,21","03.May2030","3,48","EUR","03.May2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","112.676,56","0,00","112.676,56","100.000,00","100.000,00","110,99","United States","-","4,11","21.May2031","3,60","EUR","21.May2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","112.685,55","0,00","112.685,55","100.000,00","100.000,00","109,97","Canada","-","3,01","22.Jan2031","3,25","EUR","22.Jan2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","112.697,78","0,00","112.697,78","100.000,00","100.000,00","112,40","Greece","-","3,14","28.Mar2031","4,39","EUR","28.Sept2026"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","112.700,62","0,00","112.700,62","100.000,00","100.000,00","109,13","United States","-","3,70","13.Dec2030","3,75","EUR","15.Dec2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","112.702,45","0,00","112.702,45","100.000,00","100.000,00","112,54","France","-","2,78","08.Oct2030","4,50","EUR","08.Oct2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","112.711,60","0,00","112.711,60","100.000,00","100.000,00","110,34","Australia","-","6,99","17.Apr2035","4,14","EUR","17.Apr2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","112.733,06","0,00","112.733,06","100.000,00","100.000,00","112,46","Germany","-","0,02","24.Oct2026","0,25","EUR","24.Oct2019"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","112.742,08","0,00","112.742,08","100.000,00","100.000,00","110,01","United States","-","3,06","12.Mar2030","4,00","EUR","12.Mar2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","112.743,46","0,00","112.743,46","100.000,00","100.000,00","111,42","United States","-","1,54","24.May2028","2,88","EUR","24.May2013"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","112.749,57","0,00","112.749,57","100.000,00","100.000,00","112,65","Italy","-","0,93","12.Oct2027","3,88","EUR","12.Jul2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","112.753,14","0,00","112.753,14","100.000,00","100.000,00","112,35","United States","-","2,73","15.Sept2029","3,75","EUR","15.Sept2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","112.755,03","0,00","112.755,03","100.000,00","100.000,00","111,35","Netherlands","-","2,49","16.Jun2029","3,63","EUR","16.Jun2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","112.758,84","0,00","112.758,84","100.000,00","100.000,00","112,36","United Kingdom","-","1,74","14.Sept2028","3,63","EUR","14.Sept2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","112.763,45","0,00","112.763,45","100.000,00","100.000,00","110,22","Australia","-","4,73","12.Mar2032","3,71","EUR","12.Mar2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112.765,47","0,00","112.765,47","100.000,00","100.000,00","112,40","France","-","3,87","24.Feb2031","4,63","EUR","24.Sept2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","112.771,82","0,00","112.771,82","100.000,00","100.000,00","110,00","United States","-","2,95","16.Jan2030","3,25","EUR","16.Jan2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","112.780,41","0,00","112.780,41","100.000,00","100.000,00","112,16","United States","-","0,11","30.Nov2026","0,63","EUR","29.Nov2019"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","112.782,46","0,00","112.782,46","100.000,00","100.000,00","111,72","Denmark","-","0,57","19.May2027","2,25","EUR","19.May2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","112.786,64","0,00","112.786,64","100.000,00","100.000,00","112,37","United States","-","3,13","01.Mar2030","3,80","EUR","14.Sept2026"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","112.789,18","0,00","112.789,18","100.000,00","100.000,00","112,79","Portugal","-","2,84","20.Oct2030","4,13","EUR","20.Oct2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","112.790,36","0,00","112.790,36","100.000,00","100.000,00","110,40","United Kingdom","-","3,91","23.Feb2031","3,25","EUR","23.Feb2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","112.790,42","0,00","112.790,42","100.000,00","100.000,00","110,86","Poland","-","2,40","06.May2030","3,75","EUR","06.May2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","112.793,17","0,00","112.793,17","100.000,00","100.000,00","109,05","United States","-","6,72","21.Nov2034","3,65","EUR","21.Nov2022"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112.802,13","0,00","112.802,13","100.000,00","100.000,00","110,25","France","-","3,94","08.Apr2031","4,25","EUR","08.Apr2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","112.803,44","0,00","112.803,44","100.000,00","100.000,00","111,63","Canada","-","2,57","10.Jul2030","3,75","EUR","10.Jul2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","112.807,03","0,00","112.807,03","150.000,00","150.000,00","73,50","United States","-","11,14","01.May2043","3,63","USD","06.May2013"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","112.807,91","0,00","112.807,91","100.000,00","100.000,00","112,73","United Kingdom","-","1,80","29.Apr2029","5,00","EUR","29.Apr2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","112.814,74","0,00","112.814,74","100.000,00","100.000,00","110,87","France","-","2,35","16.Apr2029","3,38","EUR","16.Apr2026"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","112.818,62","0,00","112.818,62","100.000,00","100.000,00","110,50","United Kingdom","-","4,65","17.Nov2031","1,88","GBP","17.Nov2021"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","112.822,60","0,00","112.822,60","100.000,00","100.000,00","111,88","United Kingdom","-","0,25","21.Jan2027","1,13","EUR","21.Jan2015"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","112.822,91","0,00","112.822,91","100.000,00","100.000,00","112,28","Spain","-","1,82","07.Sept2048","4,13","EUR","07.Sept2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","112.823,17","0,00","112.823,17","100.000,00","100.000,00","111,90","Italy","-","1,68","23.Jul2028","3,38","EUR","23.Jan2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","112.827,66","0,00","112.827,66","100.000,00","100.000,00","109,92","Denmark","-","7,56","05.Mar2036","4,13","EUR","05.Mar2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112.828,27","0,00","112.828,27","100.000,00","100.000,00","112,50","Germany","-","2,77","24.Sept2030","4,13","EUR","24.Sept2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","112.829,96","0,00","112.829,96","100.000,00","100.000,00","112,74","France","-","4,45","13.Oct2031","4,00","EUR","13.Oct2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112.832,87","0,00","112.832,87","100.000,00","100.000,00","109,72","Germany","-","3,78","14.Jan2032","3,63","EUR","14.Jan2025"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","112.838,74","0,00","112.838,74","100.000,00","100.000,00","108,24","France","-","4,31","23.Oct2031","4,13","EUR","23.Oct2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","112.844,29","0,00","112.844,29","100.000,00","100.000,00","110,67","Germany","-","3,54","18.Jan2031","8,50","USD","18.Jan2001"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","112.844,80","0,00","112.844,80","100.000,00","100.000,00","111,72","United Kingdom","-","0,42","25.Mar2027","1,75","EUR","25.Mar2019"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","112.853,70","0,00","112.853,70","100.000,00","100.000,00","112,32","Czech Republic","-","2,68","11.Sept2030","4,41","EUR","11.Sept2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","112.856,76","0,00","112.856,76","100.000,00","100.000,00","112,46","United States","-","4,38","19.Sept2031","4,15","EUR","19.Sept2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","112.859,74","0,00","112.859,74","100.000,00","100.000,00","110,80","Spain","-","3,18","25.Apr2030","3,75","EUR","25.Apr2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","112.860,04","0,00","112.860,04","100.000,00","100.000,00","111,50","France","-","2,46","24.Jun2029","3,75","EUR","24.Jun2022"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","112.875,53","0,00","112.875,53","100.000,00","100.000,00","110,39","Switzerland","-","3,13","19.Mar2030","3,75","EUR","19.Mar2025"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","112.878,72","0,00","112.878,72","100.000,00","100.000,00","110,61","Austria","-","3,17","30.Apr2030","4,25","EUR","30.Oct2024"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","112.880,33","0,00","112.880,33","100.000,00","100.000,00","111,18","Croatia (Hrvatska)","-","1,52","21.May2029","3,63","EUR","21.May2025"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","112.888,33","0,00","112.888,33","100.000,00","100.000,00","110,02","Austria","-","6,54","02.Apr2045","4,63","EUR","02.Apr2025"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","112.893,34","0,00","112.893,34","100.000,00","100.000,00","109,87","Hong Kong","-","5,43","24.Nov2033","7,45","USD","24.Nov2003"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Sovereign","Fixed Income","112.613,56","0,00","112.613,56","100.000,00","100.000,00","111,69","Andorra","-","0,34","23.Feb2027","1,25","EUR","23.Feb2022"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","111.468,34","0,00","111.468,34","100.000,00","100.000,00","111,14","Germany","-","3,67","17.Sept2030","3,25","EUR","17.Sept2026"
"NOVBNC","NOVO BANCO SA RegS","Mortgage Collateralized","Fixed Income","111.468,41","0,00","111.468,41","100.000,00","100.000,00","109,28","Portugal","-","3,08","04.Feb2030","2,75","EUR","04.Feb2025"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","111.482,34","0,00","111.482,34","100.000,00","100.000,00","110,02","Belgium","-","5,06","27.May2032","3,25","EUR","27.May2026"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","111.495,02","0,00","111.495,02","100.000,00","100.000,00","111,06","Czech Republic","-","4,49","10.Sept2031","3,50","EUR","10.Sept2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","111.497,39","0,00","111.497,39","100.000,00","100.000,00","111,08","Germany","-","6,12","12.Sept2033","3,50","EUR","11.Sept2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","111.527,65","0,00","111.527,65","100.000,00","100.000,00","109,56","Netherlands","-","4,06","21.Mar2031","3,00","EUR","21.Mar2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","111.529,49","0,00","111.529,49","100.000,00","100.000,00","110,90","France","-","2,69","16.Aug2029","3,13","EUR","16.Jan2023"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","111.531,00","0,00","111.531,00","100.000,00","100.000,00","108,74","France","-","2,81","22.Oct2029","2,50","EUR","22.Oct2025"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","111.557,66","0,00","111.557,66","100.000,00","100.000,00","111,25","Germany","-","0,44","01.Apr2027","0,50","EUR","01.Apr2015"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","111.593,53","0,00","111.593,53","100.000,00","100.000,00","111,23","Germany","-","4,51","15.Sept2031","3,38","EUR","15.Sept2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V MTN RegS","Mortgage Collateralized","Fixed Income","111.595,50","0,00","111.595,50","100.000,00","100.000,00","111,16","Netherlands","-","4,50","08.Sept2031","3,38","EUR","08.Sept2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","111.625,06","0,00","111.625,06","100.000,00","100.000,00","111,39","Germany","-","2,80","24.Sept2029","3,00","EUR","25.Aug2026"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","111.656,81","0,00","111.656,81","100.000,00","100.000,00","110,03","Spain","-","4,17","30.Apr2031","3,05","EUR","26.Mar2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","111.665,05","0,00","111.665,05","100.000,00","100.000,00","111,67","Finland","-","1,94","20.Oct2028","3,13","EUR","20.Apr2023"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","111.677,37","0,00","111.677,37","100.000,00","100.000,00","111,44","Belgium","-","6,14","29.Sept2033","3,63","EUR","29.Sept2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","111.677,60","0,00","111.677,60","100.000,00","100.000,00","111,44","Germany","-","8,35","29.Sept2036","3,63","EUR","29.Sept2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","111.694,06","0,00","111.694,06","100.000,00","100.000,00","111,36","Germany","-","0,41","19.Mar2027","0,50","EUR","19.Mar2015"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","111.701,94","0,00","111.701,94","100.000,00","100.000,00","110,23","Slovak Republic","-","4,22","26.May2031","3,25","EUR","26.May2026"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","111.723,66","0,00","111.723,66","100.000,00","100.000,00","110,89","Germany","-","1,66","04.Jul2028","2,50","EUR","04.Jul2013"
"CESSPO","CESKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","111.739,66","0,00","111.739,66","100.000,00","100.000,00","110,21","Czech Republic","-","4,21","19.May2031","3,22","EUR","19.May2026"
"KUTXAB","KUTXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","111.747,64","0,00","111.747,64","100.000,00","100.000,00","111,37","Spain","-","6,11","16.Sept2033","3,63","EUR","16.Sept2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","111.751,06","0,00","111.751,06","100.000,00","100.000,00","111,23","Sweden","-","2,72","27.Aug2029","3,13","EUR","27.Aug2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","111.801,14","0,00","111.801,14","100.000,00","100.000,00","111,40","United Kingdom","-","0,42","25.Mar2027","0,63","EUR","25.Mar2015"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","111.822,70","0,00","111.822,70","100.000,00","100.000,00","111,33","Korea (South)","-","2,73","01.Sept2029","3,27","EUR","01.Sept2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","111.834,46","0,00","111.834,46","100.000,00","100.000,00","109,50","Norway","-","4,81","19.Feb2032","3,13","EUR","19.Feb2024"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","111.836,25","0,00","111.836,25","100.000,00","100.000,00","111,44","Hungary","-","4,59","31.Oct2031","3,69","EUR","15.Sept2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","111.868,15","0,00","111.868,15","100.000,00","100.000,00","111,65","Austria","-","0,90","20.Sept2027","2,38","EUR","20.Sept2022"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered Other","Fixed Income","111.874,73","0,00","111.874,73","100.000,00","100.000,00","111,88","Germany","-","7,11","15.Jan2035","3,75","EUR","27.Oct2026"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","111.875,03","0,00","111.875,03","100.000,00","100.000,00","111,46","Finland","-","0,40","17.Mar2027","0,63","EUR","17.Mar2015"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","111.878,59","0,00","111.878,59","100.000,00","100.000,00","109,55","France","-","3,06","30.Jan2030","2,88","EUR","30.Jan2023"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","111.897,09","0,00","111.897,09","100.000,00","100.000,00","111,68","Switzerland","-","0,91","23.Sept2027","2,58","EUR","23.Sept2024"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","111.899,31","0,00","111.899,31","100.000,00","100.000,00","110,59","Germany","-","3,38","31.May2030","3,00","EUR","31.May2023"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","111.914,22","0,00","111.914,22","100.000,00","100.000,00","109,85","Canada","-","2,15","22.Jan2029","2,48","EUR","22.Jan2026"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","111.968,84","0,00","111.968,84","100.000,00","100.000,00","109,02","Spain","-","3,71","31.Oct2030","2,70","EUR","17.Sept2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","111.991,24","0,00","111.991,24","100.000,00","100.000,00","111,59","Germany","-","2,75","11.Sept2029","3,38","EUR","11.Sept2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","112.014,64","0,00","112.014,64","100.000,00","100.000,00","111,64","Germany","-","0,32","16.Feb2027","0,50","EUR","07.Mar2017"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Mortgage Collateralized","Fixed Income","112.020,93","0,00","112.020,93","100.000,00","100.000,00","111,50","Israel","-","2,73","03.Sept2029","3,61","EUR","03.Sept2026"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","112.046,48","0,00","112.046,48","100.000,00","100.000,00","111,54","Italy","-","0,39","15.Mar2027","0,75","EUR","15.Mar2022"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","112.084,70","0,00","112.084,70","100.000,00","100.000,00","111,80","Germany","-","1,86","20.Sept2028","3,13","EUR","09.Jul2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","112.103,61","0,00","112.103,61","100.000,00","100.000,00","111,70","Singapore","-","1,83","08.Sept2028","3,12","EUR","08.Sept2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","112.137,15","0,00","112.137,15","100.000,00","100.000,00","112,13","France","-","0,12","02.Dec2026","0,01","EUR","02.Dec2021"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","112.170,15","0,00","112.170,15","100.000,00","100.000,00","112,05","Germany","-","0,15","15.Dec2026","0,13","EUR","30.Aug2016"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","112.207,92","0,00","112.207,92","100.000,00","100.000,00","112,13","Italy","-","2,84","13.Oct2029","3,63","EUR","13.Oct2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","112.221,77","0,00","112.221,77","100.000,00","100.000,00","111,73","Germany","-","0,30","08.Feb2027","0,63","EUR","08.Feb2017"
"SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Mortgage Collateralized","Fixed Income","112.231,64","0,00","112.231,64","100.000,00","100.000,00","111,81","Portugal","-","2,75","09.Sept2029","3,38","EUR","09.Sept2026"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","112.245,32","0,00","112.245,32","100.000,00","100.000,00","110,38","Spain","-","4,96","30.Apr2032","3,50","EUR","29.Apr2024"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","112.254,93","0,00","112.254,93","100.000,00","100.000,00","111,14","Denmark","-","3,46","01.Jul2030","3,25","EUR","26.May2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","112.261,14","0,00","112.261,14","100.000,00","100.000,00","108,84","France","-","3,72","25.Nov2030","3,38","EUR","18.Oct2023"
"CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS","Mortgage Collateralized","Fixed Income","112.265,66","0,00","112.265,66","100.000,00","100.000,00","111,36","Spain","-","2,62","25.Jul2029","3,38","EUR","25.Jan2024"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","112.288,70","0,00","112.288,70","100.000,00","100.000,00","111,56","Netherlands","-","0,65","16.Jun2027","1,88","EUR","16.Jun2022"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","112.314,48","0,00","112.314,48","100.000,00","100.000,00","110,07","Denmark","-","2,10","01.Jan2029","2,50","EUR","07.Feb2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","112.314,55","0,00","112.314,55","100.000,00","100.000,00","112,26","Netherlands","-","2,84","15.Oct2029","3,50","EUR","15.Oct2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","112.357,69","0,00","112.357,69","100.000,00","100.000,00","112,36","Germany","-","3,31","26.Apr2030","3,50","EUR","26.Oct2026"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Mortgage Collateralized","Fixed Income","112.376,44","0,00","112.376,44","100.000,00","100.000,00","111,72","Australia","-","0,33","19.Feb2027","0,88","EUR","19.Feb2015"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","112.377,86","0,00","112.377,86","100.000,00","100.000,00","112,38","Belgium","-","9,03","22.Jun2038","4,75","EUR","21.Oct2026"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","112.401,87","0,00","112.401,87","100.000,00","100.000,00","110,88","Belgium","-","1,41","05.Apr2028","2,50","EUR","19.Feb2025"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","112.408,03","0,00","112.408,03","100.000,00","100.000,00","112,18","Belgium","-","2,80","01.Oct2029","3,50","EUR","29.Sept2026"
"FBOCAN","FAIRSTONE BANK OF CANADA MTN RegS","Covered Other","Fixed Income","112.434,23","0,00","112.434,23","100.000,00","100.000,00","112,43","Canada","-","2,85","22.Oct2029","3,75","EUR","22.Oct2026"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","112.441,71","0,00","112.441,71","100.000,00","100.000,00","110,79","Germany","-","2,37","16.Apr2029","2,88","EUR","16.Apr2026"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","112.445,86","0,00","112.445,86","100.000,00","100.000,00","112,12","Korea (South)","-","3,66","21.Sept2030","3,63","EUR","21.Sept2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","112.446,43","0,00","112.446,43","100.000,00","100.000,00","112,20","Austria","-","0,91","23.Sept2027","3,00","EUR","23.Jan2024"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","112.451,70","0,00","112.451,70","100.000,00","100.000,00","110,96","United Kingdom","-","2,44","12.May2029","3,00","EUR","12.May2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","112.472,15","0,00","112.472,15","100.000,00","100.000,00","111,93","Germany","-","0,23","12.Jan2027","0,63","EUR","12.Jan2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","112.508,11","0,00","112.508,11","100.000,00","100.000,00","111,13","Canada","-","2,48","30.May2029","3,13","EUR","30.May2024"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","112.518,86","0,00","112.518,86","100.000,00","100.000,00","111,10","Germany","-","1,47","27.Apr2028","2,63","EUR","27.Sept2022"
"EQBCN","EQUITABLE BANK RegS","Mortgage Collateralized","Fixed Income","112.528,07","0,00","112.528,07","100.000,00","100.000,00","112,47","Canada","-","2,97","07.Dec2029","3,75","EUR","15.Oct2026"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Mortgage Collateralized","Fixed Income","112.538,75","0,00","112.538,75","100.000,00","100.000,00","111,04","Germany","-","2,43","11.May2029","3,00","EUR","11.May2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Public Sector Collateralized","Fixed Income","112.540,28","0,00","112.540,28","100.000,00","100.000,00","111,91","Austria","-","0,24","18.Jan2027","0,75","EUR","18.Jan2017"
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","112.560,94","0,00","112.560,94","100.000,00","100.000,00","112,24","Netherlands","-","4,51","21.Sept2031","3,63","EUR","21.Sept2026"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","112.572,74","0,00","112.572,74","100.000,00","100.000,00","110,50","Germany","-","2,19","06.Feb2029","2,63","EUR","06.Feb2024"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","112.654,58","0,00","112.654,58","100.000,00","100.000,00","111,11","United Kingdom","-","1,43","12.Apr2028","2,63","EUR","23.Jan2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Guaranteed","Fixed Income","112.660,24","0,00","112.660,24","100.000,00","100.000,00","111,29","France","-","1,54","25.May2028","3,00","EUR","31.May2023"
"BAYLAN","LFA FOERDERBANK BAYERN","Local Government Guarantee","Fixed Income","112.665,27","0,00","112.665,27","100.000,00","100.000,00","112,00","Germany","-","0,21","04.Jan2027","0,75","EUR","06.Apr2018"
"ASNBNK","ASN BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","112.735,23","0,00","112.735,23","100.000,00","100.000,00","112,43","Netherlands","-","3,66","23.Sept2030","3,63","EUR","23.Sept2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","112.746,13","0,00","112.746,13","100.000,00","100.000,00","110,15","Netherlands","-","2,95","17.Dec2029","2,75","EUR","24.Jan2023"
"OMASST","OMA SAASTOPANKKI OY MTN RegS","Mortgage Collateralized","Fixed Income","112.802,66","0,00","112.802,66","100.000,00","100.000,00","111,58","Finland","-","1,60","15.Jun2028","3,13","EUR","15.Feb2023"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","112.832,06","0,00","112.832,06","100.000,00","100.000,00","110,41","Netherlands","-","3,06","31.Jan2030","3,00","EUR","31.Jan2023"
"FNFA2961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","112.213,44","0,00","112.213,44","115.372,00","115.372,00","96,97","United States","-","4,97","01.Sept2054","5,50","USD","01.Sept2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","110.023,44","0,00","110.023,44","100.000,00","100.000,00","109,94","France","-","0,71","08.Jul2027","0,25","EUR","08.Jul2021"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","110.023,79","0,00","110.023,79","100.000,00","100.000,00","108,24","United States","-","7,86","21.May2036","3,80","EUR","21.May2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","110.030,05","0,00","110.030,05","100.000,00","100.000,00","109,28","Austria","-","4,83","31.Mar2037","4,50","EUR","27.Aug2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","110.031,04","0,00","110.031,04","100.000,00","100.000,00","107,91","United Kingdom","-","8,20","28.Nov2057","4,75","EUR","28.May2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","110.032,46","0,00","110.032,46","100.000,00","100.000,00","106,28","United States","-","4,03","01.Nov2031","8,00","USD","02.Nov2001"
"VERAV","VERBUND AG MTN RegS","Owned No Guarantee","Fixed Income","110.033,57","0,00","110.033,57","100.000,00","100.000,00","108,15","Austria","-","5,69","22.Apr2033","3,38","EUR","22.Apr2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","110.033,75","0,00","110.033,75","100.000,00","100.000,00","108,80","Hong Kong","-","2,89","11.Nov2029","2,50","EUR","11.Nov2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","110.034,34","0,00","110.034,34","100.000,00","100.000,00","108,55","Poland","-","4,22","24.Jun2036","4,09","EUR","24.Jun2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","110.034,83","0,00","110.034,83","110.000,00","110.000,00","99,40","Peru","-","0,82","25.Aug2027","4,13","USD","25.Aug2015"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","110.038,14","0,00","110.038,14","100.000,00","100.000,00","109,73","Supranational","-","3,68","13.Sept2030","2,75","EUR","09.Aug2013"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","110.042,11","0,00","110.042,11","100.000,00","100.000,00","106,53","Germany","-","6,09","28.Nov2033","3,50","EUR","28.Nov2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","110.052,94","0,00","110.052,94","100.000,00","100.000,00","109,10","United States","-","1,35","08.Mar2028","1,38","EUR","08.Mar2022"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","110.069,32","0,00","110.069,32","100.000,00","100.000,00","108,64","United States","-","5,01","30.May2032","3,25","EUR","30.May2024"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK RegS","Local Government Guarantee","Fixed Income","110.073,45","0,00","110.073,45","100.000,00","100.000,00","109,16","Germany","-","4,37","09.Jul2031","2,88","EUR","09.Jul2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","110.073,77","0,00","110.073,77","100.000,00","100.000,00","109,30","United States","-","1,06","18.Nov2027","0,75","EUR","26.Sept2019"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","110.074,99","0,00","110.074,99","100.000,00","100.000,00","108,89","Germany","-","3,43","19.Jun2030","3,13","EUR","19.Jun2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","110.077,05","0,00","110.077,05","100.000,00","100.000,00","109,13","Netherlands","-","1,40","28.Mar2028","1,50","EUR","28.Mar2022"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","110.077,24","0,00","110.077,24","100.000,00","100.000,00","106,66","Belgium","-","4,56","16.Jan2032","4,00","EUR","16.Jan2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","110.078,72","0,00","110.078,72","100.000,00","100.000,00","107,00","France","-","3,70","21.Nov2030","3,00","EUR","21.Nov2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","110.080,64","0,00","110.080,64","100.000,00","100.000,00","109,23","France","-","5,14","05.Aug2032","3,63","EUR","05.Aug2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","110.085,89","0,00","110.085,89","100.000,00","100.000,00","107,67","Finland","-","5,55","18.Mar2033","3,63","EUR","18.Sept2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","110.087,67","0,00","110.087,67","100.000,00","100.000,00","106,75","Germany","-","4,57","22.Jan2032","4,00","EUR","22.Jan2025"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","110.106,19","0,00","110.106,19","100.000,00","100.000,00","108,48","France","-","5,71","10.Jun2033","4,00","EUR","10.Jun2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","110.109,84","0,00","110.109,84","100.000,00","100.000,00","109,16","Japan","-","1,44","10.Apr2028","1,60","EUR","10.Apr2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","110.114,97","0,00","110.114,97","100.000,00","100.000,00","109,99","Italy","-","0,87","08.Sept2027","1,00","EUR","08.Sept2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","110.117,87","0,00","110.117,87","100.000,00","100.000,00","108,90","Japan","-","4,55","01.Nov2031","3,56","EUR","01.Jul2026"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","110.121,02","0,00","110.121,02","100.000,00","100.000,00","109,38","Switzerland","-","4,77","26.Aug2056","4,38","EUR","26.Aug2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","110.122,18","0,00","110.122,18","100.000,00","100.000,00","106,18","France","-","8,63","24.Nov2037","3,88","EUR","24.Nov2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","110.124,37","0,00","110.124,37","100.000,00","100.000,00","107,30","Czech Republic","-","4,63","11.Feb2033","3,66","EUR","11.Feb2026"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","110.125,07","0,00","110.125,07","100.000,00","100.000,00","109,09","Australia","-","1,43","11.Apr2028","1,75","EUR","11.Apr2018"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","110.126,59","0,00","110.126,59","100.000,00","100.000,00","109,27","Germany","-","1,46","18.Apr2028","1,50","EUR","17.Apr2018"
"EDENFP","EDENRED RegS","Other","Fixed Income","110.126,85","0,00","110.126,85","100.000,00","100.000,00","109,59","France","-","3,55","27.Aug2030","3,25","EUR","27.Feb2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","110.129,27","0,00","110.129,27","100.000,00","100.000,00","107,56","Germany","-","7,73","24.Feb2036","3,50","EUR","24.Feb2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110.129,36","0,00","110.129,36","100.000,00","100.000,00","108,95","France","-","3,38","24.Jun2030","3,25","EUR","24.Jan2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","110.132,46","0,00","110.132,46","100.000,00","100.000,00","108,37","United Kingdom","-","8,36","11.Jun2037","4,38","EUR","11.Jun2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","110.133,70","0,00","110.133,70","100.000,00","100.000,00","108,82","Germany","-","1,25","31.Jan2028","1,63","EUR","31.Jan2018"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","110.133,84","0,00","110.133,84","100.000,00","100.000,00","107,75","Ireland","-","5,57","05.Mar2033","3,38","EUR","05.Sept2024"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","110.135,22","0,00","110.135,22","100.000,00","100.000,00","107,71","Switzerland","-","7,03","24.Mar2035","3,75","EUR","24.Mar2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","110.139,56","0,00","110.139,56","100.000,00","100.000,00","109,28","Germany","-","1,35","10.Mar2028","1,25","EUR","10.Dec2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","110.143,05","0,00","110.143,05","100.000,00","100.000,00","108,55","United States","-","4,98","30.May2032","3,63","EUR","30.May2025"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","110.143,08","0,00","110.143,08","100.000,00","100.000,00","106,80","United Kingdom","-","6,09","15.Dec2033","3,51","EUR","23.Jan2025"
"BAERVX","ELM BV RegS","Banking","Fixed Income","110.143,19","0,00","110.143,19","100.000,00","100.000,00","108,86","Switzerland","-","3,41","19.Jun2030","3,38","EUR","19.Jun2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","110.152,31","0,00","110.152,31","100.000,00","100.000,00","108,31","Spain","-","7,08","09.Jun2037","4,50","EUR","09.Jun2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","110.157,50","0,00","110.157,50","100.000,00","100.000,00","107,83","France","-","2,85","29.Oct2029","2,13","EUR","29.Oct2014"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","110.160,30","0,00","110.160,30","100.000,00","100.000,00","108,71","Finland","-","3,32","02.May2030","2,75","EUR","02.May2025"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","110.162,08","0,00","110.162,08","100.000,00","100.000,00","108,53","France","-","4,13","16.May2031","3,38","EUR","16.May2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","110.164,70","0,00","110.164,70","100.000,00","100.000,00","108,90","Italy","-","3,37","10.Jun2031","3,10","EUR","10.Jun2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","110.168,56","0,00","110.168,56","100.000,00","100.000,00","110,17","Germany","-","0,98","19.Oct2027","1,25","EUR","19.Oct2017"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","110.171,25","0,00","110.171,25","100.000,00","100.000,00","107,42","Germany","-","3,71","24.Nov2055","3,75","EUR","24.Nov2025"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","110.173,08","0,00","110.173,08","100.000,00","100.000,00","110,12","Hungary","-","0,95","08.Oct2027","1,50","EUR","08.Oct2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","110.173,24","0,00","110.173,24","100.000,00","100.000,00","108,93","United States","-","4,28","27.Jun2031","3,50","EUR","27.Jun2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110.184,44","0,00","110.184,44","100.000,00","100.000,00","106,33","United States","-","9,30","20.Nov2038","3,75","EUR","20.Nov2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","110.185,86","0,00","110.185,86","100.000,00","100.000,00","107,34","Luxembourg","-","3,84","29.Jan2031","3,50","EUR","29.Jan2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","110.191,55","0,00","110.191,55","100.000,00","100.000,00","108,01","France","-","6,38","08.Apr2034","3,63","EUR","08.Apr2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","110.197,12","0,00","110.197,12","100.000,00","100.000,00","108,48","France","-","2,13","15.Jan2029","2,00","EUR","15.Jan2019"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","110.197,20","0,00","110.197,20","100.000,00","100.000,00","107,42","France","-","6,00","31.Dec2079","4,83","EUR","16.Apr2026"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","110.204,66","0,00","110.204,66","100.000,00","100.000,00","108,76","United States","-","3,26","16.Aug2030","8,13","USD","16.Aug2000"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","110.211,92","0,00","110.211,92","100.000,00","100.000,00","109,28","Luxembourg","-","1,14","20.Dec2027","1,00","EUR","18.Dec2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","110.214,24","0,00","110.214,24","100.000,00","100.000,00","108,94","United Kingdom","-","3,32","22.May2030","2,75","EUR","22.May2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","110.218,99","0,00","110.218,99","100.000,00","100.000,00","109,65","Australia","-","4,85","01.Mar2032","3,75","EUR","01.Sept2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","110.222,36","0,00","110.222,36","100.000,00","100.000,00","108,80","United Kingdom","-","5,80","06.Jun2033","3,40","EUR","06.Jun2023"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","110.225,18","0,00","110.225,18","100.000,00","100.000,00","108,71","Spain","-","3,23","15.Apr2030","2,63","EUR","15.Apr2020"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","110.226,75","0,00","110.226,75","100.000,00","100.000,00","108,59","United Kingdom","-","4,95","31.May2032","3,75","EUR","31.May2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","110.230,00","0,00","110.230,00","100.000,00","100.000,00","109,17","United States","-","2,52","11.Jun2029","2,63","EUR","11.Jun2014"
"DOV","DOVER CORP","Capital Goods","Fixed Income","110.230,06","0,00","110.230,06","100.000,00","100.000,00","109,42","United States","-","1,02","04.Nov2027","0,75","EUR","04.Nov2019"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","110.231,01","0,00","110.231,01","100.000,00","100.000,00","108,80","Norway","-","5,79","09.Jun2033","3,50","EUR","09.Jun2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","110.235,84","0,00","110.235,84","100.000,00","100.000,00","107,42","United States","-","6,21","10.Feb2034","3,62","EUR","10.Feb2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","110.238,87","0,00","110.238,87","100.000,00","100.000,00","107,97","Germany","-","3,96","16.Feb2031","3,00","EUR","16.Feb2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","110.241,73","0,00","110.241,73","100.000,00","100.000,00","109,32","United Kingdom","-","2,55","03.Jul2029","2,75","EUR","03.Jul2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","110.246,24","0,00","110.246,24","100.000,00","100.000,00","109,64","United States","-","5,96","01.Sept2033","4,00","EUR","27.May2026"
"SSELN","SSE PLC RegS","Electric","Fixed Income","110.248,91","0,00","110.248,91","100.000,00","100.000,00","108,46","United Kingdom","-","4,16","31.Dec2079","4,38","EUR","09.Jun2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","110.261,56","0,00","110.261,56","100.000,00","100.000,00","106,83","Belgium","-","5,25","24.Nov2033","3,38","EUR","24.Nov2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","110.273,13","0,00","110.273,13","100.000,00","100.000,00","108,82","Netherlands","-","6,54","12.Jun2034","3,63","EUR","12.Jun2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","110.275,76","0,00","110.275,76","100.000,00","100.000,00","109,37","United Kingdom","-","1,43","07.Apr2028","1,50","EUR","07.Apr2020"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","110.278,25","0,00","110.278,25","150.000,00","150.000,00","72,80","United States","-","12,05","15.Aug2046","4,00","USD","05.Aug2016"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","110.284,37","0,00","110.284,37","100.000,00","100.000,00","109,33","France","-","1,12","13.Dec2027","1,00","EUR","13.Dec2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110.285,07","0,00","110.285,07","100.000,00","100.000,00","108,68","Germany","-","4,93","03.Jun2033","3,75","EUR","03.Jun2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110.291,27","0,00","110.291,27","100.000,00","100.000,00","107,70","France","-","3,83","10.Jan2031","2,97","EUR","10.Dec2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110.293,54","0,00","110.293,54","100.000,00","100.000,00","107,48","France","-","2,85","06.Nov2029","2,63","EUR","06.May2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","110.301,98","0,00","110.301,98","100.000,00","100.000,00","108,10","Italy","-","3,94","24.Feb2031","3,00","EUR","24.Feb2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","110.305,60","0,00","110.305,60","100.000,00","100.000,00","106,80","United Kingdom","-","5,27","17.Nov2032","3,38","EUR","17.Nov2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110.311,22","0,00","110.311,22","100.000,00","100.000,00","107,71","France","-","2,81","30.Oct2029","2,38","EUR","30.Mar2022"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","110.316,28","0,00","110.316,28","100.000,00","100.000,00","109,52","Sweden","-","2,59","03.Jul2029","2,38","EUR","21.Jan2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","110.316,38","0,00","110.316,38","100.000,00","100.000,00","109,07","United States","-","4,28","26.Jun2031","3,50","EUR","26.Jun2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","110.318,09","0,00","110.318,09","100.000,00","100.000,00","109,21","Germany","-","7,97","22.Jul2036","4,00","EUR","22.Jul2024"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","110.318,50","0,00","110.318,50","100.000,00","100.000,00","110,28","Belgium","-","2,79","16.Oct2029","3,29","EUR","16.Oct2024"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110.320,49","0,00","110.320,49","100.000,00","100.000,00","108,81","Netherlands","-","4,16","11.Jun2031","3,75","EUR","11.Jun2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","110.323,53","0,00","110.323,53","100.000,00","100.000,00","109,33","United Kingdom","-","5,16","19.May2032","1,75","GBP","19.May2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","110.330,92","0,00","110.330,92","100.000,00","100.000,00","110,26","Switzerland","-","0,93","30.Sept2027","1,13","EUR","31.Mar2017"
"T","AT&T INC","Communications","Fixed Income","110.331,12","0,00","110.331,12","100.000,00","100.000,00","107,87","United States","-","2,93","17.Dec2029","2,60","EUR","02.Dec2014"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","110.336,07","0,00","110.336,07","100.000,00","100.000,00","108,20","United States","-","6,36","23.Apr2034","3,85","EUR","23.Apr2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","110.346,64","0,00","110.346,64","100.000,00","100.000,00","108,85","Luxembourg","-","7,78","01.Jul2036","4,38","EUR","01.Jul2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","110.348,23","0,00","110.348,23","100.000,00","100.000,00","109,35","France","-","1,45","18.Apr2028","1,75","EUR","18.Apr2018"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","110.351,21","0,00","110.351,21","100.000,00","100.000,00","108,55","France","-","2,23","28.Feb2029","2,50","EUR","28.Feb2022"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","110.352,81","0,00","110.352,81","100.000,00","100.000,00","107,61","United Kingdom","-","8,84","17.Mar2038","4,10","EUR","17.Mar2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","110.358,21","0,00","110.358,21","100.000,00","100.000,00","109,40","Australia","-","1,47","26.Apr2028","1,75","EUR","26.Apr2018"
"DOLOEN","DOLOMITI ENERGIA HOLDING SPA RegS","Electric","Fixed Income","110.362,44","0,00","110.362,44","100.000,00","100.000,00","110,24","Italy","-","2,73","09.Oct2030","3,50","EUR","09.Oct2025"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","110.380,61","0,00","110.380,61","100.000,00","100.000,00","107,09","United States","-","3,64","29.Oct2030","3,00","EUR","29.Oct2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110.382,12","0,00","110.382,12","100.000,00","100.000,00","107,03","Germany","-","5,38","21.Jan2038","4,00","EUR","21.Jan2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","110.385,68","0,00","110.385,68","100.000,00","100.000,00","107,42","United Kingdom","-","4,54","19.Nov2031","2,88","EUR","19.Nov2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","110.390,98","0,00","110.390,98","100.000,00","100.000,00","109,68","Germany","-","4,45","07.Oct2031","4,63","EUR","31.Aug2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","110.395,16","0,00","110.395,16","100.000,00","100.000,00","108,58","United States","-","6,44","16.May2034","3,75","EUR","16.May2024"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","110.398,73","0,00","110.398,73","100.000,00","100.000,00","108,96","Norway","-","5,77","17.Jun2033","3,75","EUR","17.Jun2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","110.408,47","0,00","110.408,47","100.000,00","100.000,00","107,83","United Kingdom","-","7,01","23.Feb2035","3,50","EUR","23.Feb2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","110.408,79","0,00","110.408,79","100.000,00","100.000,00","107,62","Austria","-","4,63","14.Jan2033","3,25","EUR","14.Jan2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","110.409,99","0,00","110.409,99","100.000,00","100.000,00","109,22","France","-","1,20","13.Jan2028","1,38","EUR","13.Nov2017"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","110.414,48","0,00","110.414,48","100.000,00","100.000,00","108,91","Belgium","-","4,16","28.May2031","3,38","EUR","28.May2025"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","110.418,92","0,00","110.418,92","100.000,00","100.000,00","108,40","United States","-","4,02","15.Mar2031","3,00","EUR","04.Mar2025"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Real Estate","Fixed Income","110.420,34","0,00","110.420,34","100.000,00","100.000,00","107,96","United Kingdom","-","10,36","01.Jun2043","4,77","GBP","01.Jun2012"
"SABFOE","SAECHSISCHE AUFBAUBANK - FOERDERBA RegS","Local Government Guarantee","Fixed Income","110.425,06","0,00","110.425,06","100.000,00","100.000,00","108,61","Germany","-","4,08","20.Mar2031","2,75","EUR","20.Mar2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","110.427,13","0,00","110.427,13","100.000,00","100.000,00","104,37","United Kingdom","-","12,08","02.Dec2052","5,13","GBP","02.Dec2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110.428,06","0,00","110.428,06","100.000,00","100.000,00","107,30","France","-","6,14","14.Jan2034","3,64","EUR","14.Jan2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","110.430,10","0,00","110.430,10","100.000,00","100.000,00","109,88","United Kingdom","-","2,69","24.Aug2030","3,13","EUR","24.Aug2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","110.431,99","0,00","110.431,99","100.000,00","100.000,00","109,03","United States","-","5,81","12.Jun2033","3,50","EUR","12.Jun2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","110.432,29","0,00","110.432,29","100.000,00","100.000,00","107,39","Italy","-","6,16","15.Jan2034","3,55","EUR","15.Jan2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","110.439,79","0,00","110.439,79","125.000,00","125.000,00","85,75","United States","-","11,92","15.May2055","6,05","USD","08.May2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","110.440,81","0,00","110.440,81","100.000,00","100.000,00","107,24","France","-","4,66","16.Feb2032","3,75","EUR","16.Jan2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","110.442,33","0,00","110.442,33","150.000,00","150.000,00","73,09","United States","-","12,92","01.Mar2049","3,99","USD","26.Feb2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","110.443,08","0,00","110.443,08","100.000,00","100.000,00","109,58","France","-","1,59","10.Jun2028","2,13","EUR","10.Aug2022"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","110.445,52","0,00","110.445,52","100.000,00","100.000,00","108,04","France","-","7,05","19.Mar2035","3,63","EUR","19.Mar2025"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","110.446,79","0,00","110.446,79","100.000,00","100.000,00","107,80","United Kingdom","-","6,94","19.Mar2035","4,00","EUR","19.Mar2025"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","110.448,49","0,00","110.448,49","100.000,00","100.000,00","109,18","Iceland","-","3,42","24.Jun2030","3,50","EUR","24.Jun2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","110.457,78","0,00","110.457,78","100.000,00","100.000,00","107,64","Norway","-","4,59","05.Nov2031","2,63","EUR","05.Nov2024"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","110.462,23","0,00","110.462,23","100.000,00","100.000,00","109,00","Denmark","-","5,77","15.Jun2033","3,75","EUR","18.Mar2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","110.462,93","0,00","110.462,93","100.000,00","100.000,00","110,19","France","-","1,87","24.Sept2028","3,38","EUR","24.Sept2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","110.464,21","0,00","110.464,21","100.000,00","100.000,00","110,24","Italy","-","0,72","15.Jul2027","0,75","EUR","18.Feb2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110.465,05","0,00","110.465,05","100.000,00","100.000,00","108,87","Germany","-","2,03","05.Dec2028","1,63","EUR","05.Dec2018"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","110.466,32","0,00","110.466,32","100.000,00","100.000,00","109,74","Japan","-","7,87","01.Sept2056","4,80","EUR","01.Sept2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","110.471,36","0,00","110.471,36","100.000,00","100.000,00","110,34","Germany","-","0,87","06.Sept2027","1,00","EUR","06.Sept2018"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","110.490,76","0,00","110.490,76","100.000,00","100.000,00","109,46","Sweden","-","1,52","15.May2028","2,13","EUR","15.Nov2018"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","110.497,00","0,00","110.497,00","100.000,00","100.000,00","108,27","Germany","-","3,70","23.Oct2030","2,88","EUR","11.Feb2026"
"RESABE","RESA SA RegS","Local Government No Guarantee","Fixed Income","110.499,98","0,00","110.499,98","100.000,00","100.000,00","108,87","Belgium","-","4,13","22.May2031","3,50","EUR","22.May2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","110.509,97","0,00","110.509,97","100.000,00","100.000,00","109,40","France","-","1,31","22.Feb2028","1,50","EUR","22.Feb2017"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","110.510,74","0,00","110.510,74","100.000,00","100.000,00","109,47","Netherlands","-","0,80","16.Nov2032","1,00","EUR","16.Nov2021"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","110.512,41","0,00","110.512,41","100.000,00","100.000,00","110,36","United Kingdom","-","0,89","13.Sept2027","1,38","EUR","13.Sept2019"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","110.520,23","0,00","110.520,23","100.000,00","100.000,00","108,02","Netherlands","-","3,93","10.Mar2031","3,63","EUR","10.Mar2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110.541,04","0,00","110.541,04","100.000,00","100.000,00","110,43","Canada","-","0,92","25.Sept2027","1,50","EUR","25.Sept2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","110.549,29","0,00","110.549,29","100.000,00","100.000,00","109,40","Italy","-","1,38","20.Mar2028","1,75","EUR","20.Mar2018"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","110.567,92","0,00","110.567,92","100.000,00","100.000,00","109,32","Poland","-","3,39","30.Jun2031","3,63","EUR","30.Jun2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","110.571,56","0,00","110.571,56","100.000,00","100.000,00","110,05","United States","-","4,39","03.Sept2031","3,63","EUR","03.Sept2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","110.577,16","0,00","110.577,16","100.000,00","100.000,00","109,62","Luxembourg","-","1,53","18.May2028","2,00","EUR","18.May2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110.577,90","0,00","110.577,90","100.000,00","100.000,00","110,43","France","-","0,63","11.Jun2027","0,38","EUR","11.Jun2020"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","110.582,78","0,00","110.582,78","100.000,00","100.000,00","110,43","Luxembourg","-","0,89","16.Sept2027","1,50","EUR","16.Sept2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","110.587,45","0,00","110.587,45","100.000,00","100.000,00","109,56","United Kingdom","-","4,28","17.Jul2031","3,50","EUR","17.Jan2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","110.594,87","0,00","110.594,87","100.000,00","100.000,00","110,46","Netherlands","-","1,89","03.Oct2028","2,56","EUR","03.Oct2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","110.597,79","0,00","110.597,79","100.000,00","100.000,00","110,32","Germany","-","3,67","23.Sept2030","3,38","EUR","23.Sept2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","110.603,34","0,00","110.603,34","100.000,00","100.000,00","109,29","France","-","1,25","31.Jan2028","1,63","EUR","31.Jan2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","110.604,84","0,00","110.604,84","150.000,00","150.000,00","73,19","United States","-","12,60","01.Mar2048","4,00","USD","20.Feb2018"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","110.606,91","0,00","110.606,91","100.000,00","100.000,00","109,65","Spain","-","1,00","28.Oct2027","0,88","EUR","28.Oct2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","110.609,75","0,00","110.609,75","100.000,00","100.000,00","107,94","Canada","-","3,90","03.Feb2032","3,13","EUR","16.Jan2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","110.612,10","0,00","110.612,10","100.000,00","100.000,00","109,27","Portugal","-","3,38","22.Jun2031","3,63","EUR","22.Jun2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","110.615,89","0,00","110.615,89","100.000,00","100.000,00","109,14","Norway","-","3,32","20.May2031","3,13","EUR","20.May2025"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","110.621,20","0,00","110.621,20","100.000,00","100.000,00","108,97","Australia","-","4,90","17.Jun2037","4,29","EUR","17.Jun2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","110.627,68","0,00","110.627,68","100.000,00","100.000,00","107,38","Germany","-","4,43","21.Jan2037","3,88","EUR","21.Jan2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","110.629,81","0,00","110.629,81","100.000,00","100.000,00","109,74","France","-","2,58","26.Jul2029","3,38","EUR","26.Nov2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110.632,80","0,00","110.632,80","100.000,00","100.000,00","108,83","Australia","-","3,19","08.Apr2030","3,00","EUR","08.Apr2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110.645,24","0,00","110.645,24","100.000,00","100.000,00","109,69","Germany","-","1,12","13.Dec2027","1,00","EUR","13.Dec2017"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","110.649,48","0,00","110.649,48","100.000,00","100.000,00","108,63","Italy","-","3,14","06.Mar2030","2,88","EUR","06.Mar2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","110.650,01","0,00","110.650,01","100.000,00","100.000,00","109,92","United States","-","2,66","04.Aug2029","3,10","EUR","04.Aug2025"
"ALTALK","ALTALINK LP","Electric","Fixed Income","110.652,45","0,00","110.652,45","150.000,00","150.000,00","72,44","Canada","-","5,12","28.Nov2032","4,69","CAD","28.Nov2022"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","110.656,89","0,00","110.656,89","100.000,00","100.000,00","109,48","France","-","3,45","29.Jun2030","3,38","EUR","29.Jun2023"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","110.657,68","0,00","110.657,68","100.000,00","100.000,00","110,09","France","-","5,50","02.Feb2033","3,88","EUR","02.Sept2026"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","110.664,43","0,00","110.664,43","100.000,00","100.000,00","110,66","Germany","-","0,54","07.May2027","0,01","EUR","07.May2020"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","110.666,53","0,00","110.666,53","150.000,00","150.000,00","73,36","United States","-","12,27","15.Mar2048","4,27","USD","14.Mar2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110.667,16","0,00","110.667,16","100.000,00","100.000,00","107,84","France","-","4,64","11.Jan2032","3,25","EUR","11.Sept2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","110.667,47","0,00","110.667,47","100.000,00","100.000,00","109,28","Spain","-","3,34","13.Jun2031","3,50","EUR","13.Jun2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110.668,23","0,00","110.668,23","100.000,00","100.000,00","107,58","Portugal","-","4,55","03.Dec2031","3,13","EUR","03.Sept2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110.668,37","0,00","110.668,37","100.000,00","100.000,00","109,52","United States","-","2,49","06.Jun2029","2,75","EUR","06.Jun2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110.672,38","0,00","110.672,38","100.000,00","100.000,00","109,69","Portugal","-","4,29","21.Jul2031","3,50","EUR","20.Jan2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","110.692,16","0,00","110.692,16","100.000,00","100.000,00","110,43","Sweden","-","2,79","24.Sept2029","3,25","EUR","24.Mar2025"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","110.697,05","0,00","110.697,05","100.000,00","100.000,00","110,48","Netherlands","-","3,60","02.Oct2030","4,00","EUR","02.Oct2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","110.702,86","0,00","110.702,86","100.000,00","100.000,00","107,91","United Kingdom","-","5,46","20.Feb2033","3,75","EUR","17.Nov2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","110.706,04","0,00","110.706,04","100.000,00","100.000,00","108,52","Netherlands","-","4,00","25.Feb2031","3,00","EUR","25.Feb2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","110.706,12","0,00","110.706,12","100.000,00","100.000,00","108,57","Australia","-","6,35","28.Apr2034","3,96","EUR","28.Apr2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","110.706,18","0,00","110.706,18","100.000,00","100.000,00","108,28","Switzerland","-","7,07","27.Feb2035","3,36","EUR","27.Feb2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110.711,55","0,00","110.711,55","100.000,00","100.000,00","108,84","United States","-","7,84","13.May2036","3,80","EUR","13.May2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","110.715,39","0,00","110.715,39","100.000,00","100.000,00","109,13","Finland","-","4,19","15.May2031","3,25","EUR","15.May2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","110.717,01","0,00","110.717,01","100.000,00","100.000,00","107,30","Greece","-","3,61","30.Oct2031","3,13","EUR","30.Oct2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110.719,64","0,00","110.719,64","100.000,00","100.000,00","109,60","France","-","1,39","27.Mar2028","1,75","EUR","27.Mar2020"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","110.721,10","0,00","110.721,10","100.000,00","100.000,00","109,49","United States","-","1,09","03.Dec2027","1,25","EUR","03.Jun2021"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","110.737,68","0,00","110.737,68","100.000,00","100.000,00","109,54","United States","-","2,47","01.Jun2029","2,75","EUR","25.May2022"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","110.740,96","0,00","110.740,96","100.000,00","100.000,00","108,52","Netherlands","-","4,81","20.Mar2032","3,38","EUR","20.Mar2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","110.743,95","0,00","110.743,95","100.000,00","100.000,00","109,44","Norway","-","4,27","17.Jun2031","3,38","EUR","17.Jun2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","110.744,98","0,00","110.744,98","100.000,00","100.000,00","109,17","Spain","-","4,14","21.May2031","3,38","EUR","21.May2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","110.745,33","0,00","110.745,33","100.000,00","100.000,00","107,35","Greece","-","4,47","27.Nov2032","3,38","EUR","27.Nov2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","110.749,04","0,00","110.749,04","100.000,00","100.000,00","110,10","Netherlands","-","6,48","28.May2034","4,00","EUR","28.Aug2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","110.750,68","0,00","110.750,68","100.000,00","100.000,00","110,17","Greece","-","4,35","03.Sept2032","4,00","EUR","03.Sept2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","110.751,20","0,00","110.751,20","150.000,00","150.000,00","73,78","United States","-","13,11","15.Oct2050","4,25","USD","03.Mar2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","110.751,75","0,00","110.751,75","100.000,00","100.000,00","110,16","France","-","5,16","02.Sept2032","4,00","EUR","02.Sept2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","110.752,86","0,00","110.752,86","100.000,00","100.000,00","109,30","United States","-","6,54","12.Jun2034","3,63","EUR","12.Jun2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","110.759,99","0,00","110.759,99","100.000,00","100.000,00","108,58","France","-","3,16","01.Apr2031","3,50","EUR","01.Oct2024"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","110.760,41","0,00","110.760,41","100.000,00","100.000,00","109,94","United States","-","1,67","15.Jul2028","2,75","EUR","29.Jun2020"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","110.761,13","0,00","110.761,13","100.000,00","100.000,00","109,58","Germany","-","2,50","09.Jun2029","2,88","EUR","09.Sept2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","110.761,38","0,00","110.761,38","100.000,00","100.000,00","106,99","United States","-","6,71","25.Nov2034","3,72","EUR","25.Nov2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","110.762,69","0,00","110.762,69","100.000,00","100.000,00","110,60","France","-","1,88","02.Oct2028","2,88","EUR","02.Oct2024"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","110.764,64","0,00","110.764,64","100.000,00","100.000,00","109,17","United Kingdom","-","4,15","08.Jun2031","3,88","EUR","08.Jun2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","110.765,60","0,00","110.765,60","100.000,00","100.000,00","110,54","Denmark","-","0,85","31.Aug2027","1,50","EUR","31.Aug2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","110.775,74","0,00","110.775,74","100.000,00","100.000,00","107,48","Finland","-","4,52","28.Oct2031","3,00","EUR","28.Oct2024"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","110.777,58","0,00","110.777,58","100.000,00","100.000,00","108,74","Belgium","-","6,38","02.May2034","3,88","EUR","02.May2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","110.778,61","0,00","110.778,61","100.000,00","100.000,00","109,56","United States","-","1,04","15.Nov2027","1,16","EUR","15.Nov2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","110.783,98","0,00","110.783,98","100.000,00","100.000,00","108,46","Spain","-","3,94","10.Mar2032","3,38","EUR","10.Sept2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","110.784,82","0,00","110.784,82","100.000,00","100.000,00","109,16","United States","-","4,96","17.May2032","3,38","EUR","17.May2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","110.788,01","0,00","110.788,01","100.000,00","100.000,00","108,73","United States","-","4,85","17.Apr2032","3,60","EUR","17.Apr2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","110.790,67","0,00","110.790,67","100.000,00","100.000,00","110,19","Belgium","-","6,68","01.Sept2034","4,00","EUR","01.Sept2026"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","110.791,74","0,00","110.791,74","100.000,00","100.000,00","108,69","Korea (South)","-","5,68","21.Apr2033","3,75","EUR","21.Apr2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110.795,49","0,00","110.795,49","100.000,00","100.000,00","107,58","United States","-","5,33","20.Nov2032","3,13","EUR","20.Nov2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110.799,25","0,00","110.799,25","100.000,00","100.000,00","110,68","France","-","3,63","10.Oct2030","3,75","EUR","10.May2023"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","110.803,94","0,00","110.803,94","100.000,00","100.000,00","109,58","Spain","-","1,25","29.Jan2028","1,50","EUR","29.Jan2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","110.805,12","0,00","110.805,12","200.000,00","200.000,00","55,16","United States","-","15,24","15.Mar2051","2,50","USD","18.Sept2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","110.808,15","0,00","110.808,15","200.000,00","200.000,00","54,25","United States","-","15,78","01.Dec2060","3,00","USD","13.Nov2020"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110.811,32","0,00","110.811,32","100.000,00","100.000,00","109,71","Belgium","-","2,56","02.Jul2049","3,25","EUR","10.Apr2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","110.817,05","0,00","110.817,05","100.000,00","100.000,00","108,59","Supranational","-","3,91","10.Jan2031","2,55","EUR","10.Jan2024"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110.817,42","0,00","110.817,42","100.000,00","100.000,00","110,52","United States","-","1,84","11.Sept2028","2,50","EUR","11.Sept2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","110.818,47","0,00","110.818,47","100.000,00","100.000,00","108,66","United Kingdom","-","5,67","16.Apr2033","3,75","EUR","16.Apr2024"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110.819,82","0,00","110.819,82","100.000,00","100.000,00","109,39","Switzerland","-","3,31","30.May2030","3,25","EUR","30.May2025"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","110.832,76","0,00","110.832,76","100.000,00","100.000,00","109,01","United Kingdom","-","7,84","20.May2036","3,88","EUR","20.May2026"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","110.833,32","0,00","110.833,32","100.000,00","100.000,00","106,79","United States","-","6,65","04.Nov2034","3,75","EUR","04.Nov2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","110.839,35","0,00","110.839,35","100.000,00","100.000,00","109,11","Belgium","-","5,65","28.May2034","3,88","EUR","28.May2026"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","110.845,56","0,00","110.845,56","100.000,00","100.000,00","108,35","France","-","4,75","25.Mar2032","3,88","EUR","25.Mar2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110.852,27","0,00","110.852,27","100.000,00","100.000,00","109,19","Portugal","-","5,53","01.Mar2033","3,75","EUR","29.May2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","110.856,93","0,00","110.856,93","100.000,00","100.000,00","107,78","France","-","3,76","05.Dec2030","3,13","EUR","05.Dec2025"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","110.859,50","0,00","110.859,50","100.000,00","100.000,00","109,44","Spain","-","4,18","10.Jun2032","3,50","EUR","10.Jun2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","110.862,58","0,00","110.862,58","100.000,00","100.000,00","110,13","United Kingdom","-","3,49","05.Aug2030","3,12","EUR","05.Aug2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","110.868,78","0,00","110.868,78","100.000,00","100.000,00","107,67","Belgium","-","7,54","16.Jan2036","3,75","EUR","16.Jan2024"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","110.870,39","0,00","110.870,39","100.000,00","100.000,00","110,58","Italy","-","0,70","05.Jul2027","0,88","EUR","05.Jul2019"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110.875,30","0,00","110.875,30","100.000,00","100.000,00","108,44","Belgium","-","7,27","02.May2056","4,63","EUR","02.May2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110.877,15","0,00","110.877,15","100.000,00","100.000,00","109,17","France","-","4,17","15.May2031","3,50","EUR","15.May2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","110.883,26","0,00","110.883,26","100.000,00","100.000,00","108,82","United States","-","4,30","26.Nov2056","4,55","EUR","26.May2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","110.884,23","0,00","110.884,23","100.000,00","100.000,00","108,09","Denmark","-","4,62","14.Jan2033","3,25","EUR","14.Jan2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","110.887,97","0,00","110.887,97","100.000,00","100.000,00","106,97","Germany","-","12,20","15.Jan2046","4,58","EUR","15.Jan2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","110.895,92","0,00","110.895,92","100.000,00","100.000,00","110,47","Belgium","-","2,68","06.Sept2029","3,13","EUR","06.Sept2022"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","110.896,91","0,00","110.896,91","100.000,00","100.000,00","109,28","Netherlands","-","5,75","28.May2033","3,63","EUR","28.May2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","110.899,23","0,00","110.899,23","120.000,00","120.000,00","91,47","Peru","-","3,38","20.Jun2030","2,84","USD","20.Jun2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","110.900,49","0,00","110.900,49","100.000,00","100.000,00","109,56","Italy","-","1,23","25.Jan2028","1,63","EUR","25.Jan2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","110.902,14","0,00","110.902,14","100.000,00","100.000,00","107,56","France","-","5,29","07.Nov2032","3,13","EUR","07.Nov2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110.905,26","0,00","110.905,26","100.000,00","100.000,00","108,19","Australia","-","7,61","12.Mar2036","3,97","EUR","12.Mar2024"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","110.913,44","0,00","110.913,44","100.000,00","100.000,00","107,05","Italy","-","5,09","31.Dec2079","4,50","EUR","14.Jan2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","110.916,93","0,00","110.916,93","100.000,00","100.000,00","109,08","United States","-","8,50","19.May2037","3,88","EUR","19.May2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","110.916,97","0,00","110.916,97","100.000,00","100.000,00","109,28","United States","-","4,17","21.May2031","3,50","EUR","21.May2026"
"MMM","3M CO","Capital Goods","Fixed Income","110.926,13","0,00","110.926,13","100.000,00","100.000,00","110,42","United States","-","6,71","10.Sept2034","4,10","EUR","10.Sept2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","110.930,38","0,00","110.930,38","100.000,00","100.000,00","109,18","Denmark","-","4,10","11.May2031","3,50","EUR","11.May2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","110.931,07","0,00","110.931,07","100.000,00","100.000,00","109,05","United States","-","4,90","08.May2032","3,70","EUR","08.May2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","110.935,01","0,00","110.935,01","100.000,00","100.000,00","110,56","Switzerland","-","2,72","12.Sept2029","3,25","EUR","12.Sept2024"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110.943,46","0,00","110.943,46","100.000,00","100.000,00","109,92","United States","-","5,17","16.Jul2032","3,45","EUR","16.Jul2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","110.944,24","0,00","110.944,24","100.000,00","100.000,00","108,47","Netherlands","-","6,30","12.Mar2034","3,63","EUR","12.Mar2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110.944,97","0,00","110.944,97","100.000,00","100.000,00","109,48","France","-","2,41","07.May2029","2,88","EUR","07.May2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","110.947,66","0,00","110.947,66","100.000,00","100.000,00","110,53","France","-","2,69","11.Sept2029","3,50","EUR","11.Sept2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","110.951,20","0,00","110.951,20","100.000,00","100.000,00","110,42","Greece","-","5,11","08.Sept2033","4,13","EUR","08.Sept2026"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","110.953,29","0,00","110.953,29","100.000,00","100.000,00","107,69","France","-","4,50","15.Nov2031","3,13","EUR","15.Nov2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","110.962,64","0,00","110.962,64","150.000,00","150.000,00","72,03","United States","-","12,42","01.May2049","4,15","USD","01.May2019"
"COR","CENCORA INC","Healthcare","Fixed Income","110.966,08","0,00","110.966,08","100.000,00","100.000,00","109,28","United States","-","4,94","22.May2032","3,63","EUR","22.May2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","110.966,39","0,00","110.966,39","100.000,00","100.000,00","109,13","Netherlands","-","5,67","24.May2033","4,00","EUR","24.May2023"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","110.970,97","0,00","110.970,97","100.000,00","100.000,00","107,41","New Zealand","-","5,32","26.Nov2032","3,53","EUR","26.Nov2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110.980,44","0,00","110.980,44","100.000,00","100.000,00","107,18","Germany","-","8,70","25.Nov2037","3,75","EUR","25.Nov2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","110.985,16","0,00","110.985,16","125.000,00","125.000,00","88,31","United States","-","10,23","15.Mar2042","4,88","USD","08.Mar2012"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","110.986,26","0,00","110.986,26","100.000,00","100.000,00","109,63","Japan","-","5,00","30.Jun2032","3,94","EUR","17.Apr2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","110.988,43","0,00","110.988,43","100.000,00","100.000,00","109,77","United States","-","5,02","28.Apr2033","1,90","GBP","28.Apr2021"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","110.991,45","0,00","110.991,45","100.000,00","100.000,00","109,05","Belgium","-","4,87","25.May2032","4,25","EUR","25.Nov2025"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","110.992,47","0,00","110.992,47","100.000,00","100.000,00","109,28","United States","-","3,96","01.Aug2031","7,80","USD","30.Jul2001"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","110.997,97","0,00","110.997,97","100.000,00","100.000,00","109,26","Germany","-","3,96","09.Sept2055","4,25","EUR","09.Sept2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","110.998,72","0,00","110.998,72","100.000,00","100.000,00","108,79","Germany","-","3,09","13.Feb2030","2,88","EUR","13.Feb2025"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","111.005,94","0,00","111.005,94","100.000,00","100.000,00","109,10","United States","-","6,38","23.May2034","4,13","EUR","23.May2024"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","111.014,86","0,00","111.014,86","100.000,00","100.000,00","110,40","Germany","-","4,41","03.Sept2031","4,25","EUR","03.Sept2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","111.015,45","0,00","111.015,45","100.000,00","100.000,00","110,21","United States","-","1,70","21.Jul2028","2,88","EUR","23.Jul2025"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","111.024,06","0,00","111.024,06","100.000,00","100.000,00","110,71","Netherlands","-","0,67","24.Jun2027","0,88","EUR","24.Jan2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","111.036,14","0,00","111.036,14","150.000,00","150.000,00","72,32","United States","-","13,00","25.Oct2047","3,50","USD","25.Oct2017"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","111.037,70","0,00","111.037,70","100.000,00","100.000,00","110,93","United States","-","4,49","15.Apr2032","7,95","USD","25.Mar2002"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","111.041,71","0,00","111.041,71","100.000,00","100.000,00","110,46","France","-","3,55","27.Aug2030","3,50","EUR","27.Aug2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","111.043,84","0,00","111.043,84","100.000,00","100.000,00","109,80","Germany","-","0,99","25.Oct2027","1,13","EUR","24.Oct2017"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","111.045,44","0,00","111.045,44","100.000,00","100.000,00","110,38","France","-","7,92","02.Sept2036","4,50","EUR","02.Sept2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","111.048,50","0,00","111.048,50","100.000,00","100.000,00","110,86","Japan","-","0,49","19.Apr2027","0,34","EUR","19.Apr2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","111.050,96","0,00","111.050,96","100.000,00","100.000,00","109,80","United Kingdom","-","3,42","07.Jul2030","3,88","EUR","07.Jul2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","111.051,32","0,00","111.051,32","100.000,00","100.000,00","108,04","Germany","-","3,70","30.Oct2030","2,75","EUR","30.Oct2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","111.064,40","0,00","111.064,40","100.000,00","100.000,00","108,89","France","-","2,18","05.Feb2029","2,75","EUR","05.Feb2019"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","111.066,51","0,00","111.066,51","100.000,00","100.000,00","110,65","United Kingdom","-","0,66","23.Jun2027","1,13","EUR","23.Jun2020"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","111.066,56","0,00","111.066,56","200.000,00","200.000,00","55,40","Canada","-","14,33","01.Apr2050","3,65","CAD","01.Apr2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","111.067,17","0,00","111.067,17","100.000,00","100.000,00","110,64","Finland","-","6,06","14.Sept2033","3,88","EUR","14.Sept2026"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","111.068,71","0,00","111.068,71","100.000,00","100.000,00","109,67","Supranational","-","5,90","30.May2033","3,13","EUR","28.May2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","111.077,67","0,00","111.077,67","100.000,00","100.000,00","109,00","United States","-","3,13","01.Mar2030","2,90","EUR","20.Feb2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","111.082,83","0,00","111.082,83","100.000,00","100.000,00","108,49","Germany","-","3,92","03.Feb2031","3,25","EUR","03.Feb2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","111.083,02","0,00","111.083,02","150.000,00","150.000,00","72,60","United States","-","12,51","15.Jun2049","4,20","USD","07.Jun2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","111.089,02","0,00","111.089,02","100.000,00","100.000,00","110,93","Austria","-","1,89","03.Oct2029","3,13","EUR","03.Oct2024"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","111.092,17","0,00","111.092,17","100.000,00","100.000,00","110,53","Netherlands","-","2,68","03.Sept2030","3,88","EUR","03.Sept2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","111.094,14","0,00","111.094,14","100.000,00","100.000,00","109,97","France","-","3,42","15.Jul2031","3,75","EUR","14.Jan2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","111.095,12","0,00","111.095,12","150.000,00","150.000,00","73,32","United States","-","12,45","08.Aug2046","3,70","USD","08.Aug2016"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","111.096,58","0,00","111.096,58","100.000,00","100.000,00","109,85","Norway","-","3,41","17.Jun2031","3,25","EUR","17.Jun2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","111.105,76","0,00","111.105,76","100.000,00","100.000,00","110,10","United Kingdom","-","3,49","30.Jul2035","4,00","EUR","30.Apr2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","111.108,54","0,00","111.108,54","100.000,00","100.000,00","107,91","France","-","4,60","25.Jan2032","3,88","EUR","25.Sept2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","111.111,92","0,00","111.111,92","100.000,00","100.000,00","109,98","Germany","-","5,88","03.Jul2033","3,38","EUR","03.Jul2023"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","111.112,20","0,00","111.112,20","100.000,00","100.000,00","108,30","Canada","-","4,64","04.Dec2031","2,85","EUR","04.Jun2025"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","111.112,46","0,00","111.112,46","100.000,00","100.000,00","109,38","Germany","-","6,45","28.May2034","3,88","EUR","28.May2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","111.113,49","0,00","111.113,49","100.000,00","100.000,00","107,39","United Kingdom","-","6,72","02.Dec2034","3,75","EUR","02.Dec2022"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","111.118,90","0,00","111.118,90","100.000,00","100.000,00","107,66","Ireland","-","5,17","12.Jan2038","4,00","EUR","12.Jan2026"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","111.119,16","0,00","111.119,16","100.000,00","100.000,00","108,75","Spain","-","3,92","25.Feb2031","3,25","EUR","25.Feb2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","111.119,88","0,00","111.119,88","100.000,00","100.000,00","109,97","United States","-","1,41","02.Apr2028","1,85","EUR","02.Apr2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","111.120,06","0,00","111.120,06","100.000,00","100.000,00","111,12","France","-","0,36","04.Mar2027","0,00","EUR","04.Sept2019"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","111.121,67","0,00","111.121,67","100.000,00","100.000,00","110,55","Switzerland","-","5,96","02.Sept2033","3,88","EUR","02.Sept2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","111.127,64","0,00","111.127,64","100.000,00","100.000,00","110,38","United States","-","3,55","21.Aug2030","4,07","EUR","21.Feb2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","111.128,23","0,00","111.128,23","100.000,00","100.000,00","110,77","United States","-","5,16","22.Sept2033","4,11","EUR","22.Sept2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","111.128,71","0,00","111.128,71","100.000,00","100.000,00","110,26","Germany","-","2,62","22.Jul2029","3,13","EUR","22.Jan2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111.135,72","0,00","111.135,72","100.000,00","100.000,00","110,92","Switzerland","-","3,61","01.Oct2030","3,63","EUR","01.Apr2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","111.137,54","0,00","111.137,54","100.000,00","100.000,00","107,58","Czech Republic","-","6,02","29.Jan2034","4,38","EUR","29.Jan2026"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","111.138,63","0,00","111.138,63","100.000,00","100.000,00","109,46","Finland","-","4,94","28.May2032","3,75","EUR","28.May2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","111.139,94","0,00","111.139,94","100.000,00","100.000,00","108,38","United States","-","8,88","10.Mar2038","4,00","EUR","10.Mar2026"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","111.145,15","0,00","111.145,15","100.000,00","100.000,00","109,49","Switzerland","-","4,60","15.Jan2032","4,13","EUR","12.Jun2026"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","111.151,17","0,00","111.151,17","100.000,00","100.000,00","109,72","United States","-","4,22","15.Jun2031","3,65","EUR","15.Jun2026"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","111.172,83","0,00","111.172,83","100.000,00","100.000,00","109,11","Switzerland","-","2,22","19.Feb2049","2,75","EUR","19.Feb2019"
"BAERVX","ELM BV RegS","Banking","Fixed Income","111.173,47","0,00","111.173,47","100.000,00","100.000,00","109,67","Switzerland","-","4,22","16.Jun2031","3,88","EUR","16.Jun2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","111.180,91","0,00","111.180,91","100.000,00","100.000,00","108,93","United Kingdom","-","3,94","28.Feb2031","3,13","EUR","30.Aug2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","111.185,80","0,00","111.185,80","100.000,00","100.000,00","107,47","Ireland","-","4,51","02.Dec2036","3,75","EUR","02.Dec2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","111.187,65","0,00","111.187,65","100.000,00","100.000,00","110,43","Korea (South)","-","1,66","03.Jul2028","2,25","EUR","03.Jul2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","111.194,44","0,00","111.194,44","100.000,00","100.000,00","110,83","Italy","-","0,75","26.Jul2027","1,38","EUR","26.Jul2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111.196,26","0,00","111.196,26","100.000,00","100.000,00","109,89","Germany","-","2,48","06.Jun2030","3,13","EUR","06.Jun2025"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","111.198,24","0,00","111.198,24","100.000,00","100.000,00","109,40","Denmark","-","5,69","22.May2033","3,88","EUR","22.May2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","111.209,49","0,00","111.209,49","100.000,00","100.000,00","108,85","Germany","-","3,07","07.Feb2031","3,00","EUR","11.Dec2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","111.210,79","0,00","111.210,79","100.000,00","100.000,00","108,42","Spain","-","4,67","12.Feb2032","3,63","EUR","12.Jun2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","111.215,94","0,00","111.215,94","100.000,00","100.000,00","109,53","France","-","7,75","17.Jun2036","4,38","EUR","17.Jun2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111.217,13","0,00","111.217,13","100.000,00","100.000,00","109,63","Japan","-","7,16","17.Jun2035","4,13","EUR","17.Apr2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","111.217,26","0,00","111.217,26","100.000,00","100.000,00","110,90","Germany","-","0,54","06.May2027","0,63","EUR","06.Nov2019"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","111.220,07","0,00","111.220,07","100.000,00","100.000,00","110,67","United Kingdom","-","8,71","07.Sept2037","4,13","EUR","07.Sept2026"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","111.222,22","0,00","111.222,22","100.000,00","100.000,00","111,07","Lithuania","-","1,87","07.Oct2029","3,74","EUR","07.Oct2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","111.222,33","0,00","111.222,33","100.000,00","100.000,00","109,38","United States","-","7,77","15.Jan2038","7,00","USD","17.Jan2008"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","111.224,11","0,00","111.224,11","100.000,00","100.000,00","109,63","Poland","-","3,31","04.Jun2031","3,75","EUR","04.Jun2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","111.225,48","0,00","111.225,48","100.000,00","100.000,00","109,60","Iceland","-","3,34","27.May2030","3,63","EUR","27.Feb2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111.232,29","0,00","111.232,29","100.000,00","100.000,00","109,45","United Kingdom","-","7,14","28.May2035","4,00","EUR","28.May2026"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","111.237,45","0,00","111.237,45","150.000,00","150.000,00","72,56","United States","-","12,54","01.Jun2049","4,15","USD","31.May2019"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","111.237,82","0,00","111.237,82","100.000,00","100.000,00","108,39","Canada","-","3,81","09.Jan2032","3,25","EUR","09.Jul2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","111.239,59","0,00","111.239,59","100.000,00","100.000,00","107,88","Germany","-","3,71","18.Nov2030","3,25","EUR","16.Nov2018"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","111.240,81","0,00","111.240,81","100.000,00","100.000,00","107,40","Italy","-","4,67","16.Feb2032","3,38","EUR","16.Oct2025"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","111.243,69","0,00","111.243,69","100.000,00","100.000,00","108,52","Sweden","-","4,71","13.Mar2032","4,00","EUR","13.Mar2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","111.244,69","0,00","111.244,69","100.000,00","100.000,00","109,77","Belgium","-","2,42","07.May2029","2,88","EUR","07.May2014"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","111.255,71","0,00","111.255,71","100.000,00","100.000,00","109,53","Luxembourg","-","4,11","28.May2031","3,88","EUR","28.May2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","111.260,44","0,00","111.260,44","100.000,00","100.000,00","111,21","United States","-","2,85","15.Oct2029","3,30","EUR","01.Jul2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","111.264,32","0,00","111.264,32","100.000,00","100.000,00","109,13","United Kingdom","-","3,15","03.Mar2030","3,00","EUR","03.Mar2025"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","111.267,48","0,00","111.267,48","100.000,00","100.000,00","108,84","Switzerland","-","3,92","26.Jan2031","2,95","EUR","26.Jan2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111.272,90","0,00","111.272,90","100.000,00","100.000,00","109,92","Germany","-","1,32","28.Feb2028","1,88","EUR","28.Feb2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","111.277,58","0,00","111.277,58","100.000,00","100.000,00","108,71","Italy","-","3,00","15.Jan2031","3,00","EUR","04.Nov2024"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","111.278,64","0,00","111.278,64","100.000,00","100.000,00","108,95","Denmark","-","6,09","31.Dec2079","4,88","EUR","18.May2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","111.286,11","0,00","111.286,11","100.000,00","100.000,00","108,59","United States","-","7,67","01.Mar2036","3,75","EUR","01.Mar2024"
"EQIX","EQUINIX INC","Other","Fixed Income","111.286,36","0,00","111.286,36","100.000,00","100.000,00","111,12","United States","-","0,39","15.Mar2027","0,25","EUR","10.Mar2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","111.290,44","0,00","111.290,44","150.000,00","150.000,00","73,66","United States","-","12,70","01.Mar2048","3,95","USD","28.Feb2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","111.293,08","0,00","111.293,08","100.000,00","100.000,00","108,09","United States","-","3,67","07.Nov2030","3,00","EUR","07.Nov2025"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","111.299,23","0,00","111.299,23","100.000,00","100.000,00","110,74","Switzerland","-","4,37","03.Sept2032","3,85","EUR","03.Sept2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","111.302,44","0,00","111.302,44","100.000,00","100.000,00","110,87","France","-","2,68","07.Sept2029","3,25","EUR","07.Sept2023"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","111.309,18","0,00","111.309,18","100.000,00","100.000,00","108,67","Italy","-","3,04","31.Jan2031","3,13","EUR","19.Jan2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","111.329,20","0,00","111.329,20","150.000,00","150.000,00","74,16","United States","-","12,57","15.Oct2047","4,03","USD","13.Oct2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","111.334,53","0,00","111.334,53","100.000,00","100.000,00","109,08","United States","-","3,08","10.Feb2030","2,90","EUR","10.Feb2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","111.338,76","0,00","111.338,76","100.000,00","100.000,00","109,33","France","-","2,24","25.Feb2029","2,75","EUR","10.Jan2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","111.340,48","0,00","111.340,48","100.000,00","100.000,00","108,45","Hungary","-","3,82","03.Feb2032","3,63","EUR","03.Feb2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","111.340,89","0,00","111.340,89","100.000,00","100.000,00","110,55","United States","-","4,41","02.Aug2031","3,25","EUR","02.May2023"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111.344,09","0,00","111.344,09","100.000,00","100.000,00","110,24","Italy","-","2,55","09.Jul2030","3,49","EUR","09.Jul2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","111.346,70","0,00","111.346,70","100.000,00","100.000,00","109,54","United States","-","4,91","17.May2032","3,75","EUR","17.May2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","111.348,11","0,00","111.348,11","100.000,00","100.000,00","110,31","Germany","-","1,61","19.Jun2028","2,75","EUR","19.Jun2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","111.349,42","0,00","111.349,42","100.000,00","100.000,00","107,54","Austria","-","5,17","13.Nov2033","3,63","EUR","13.Nov2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","111.355,27","0,00","111.355,27","100.000,00","100.000,00","111,03","United States","-","1,81","15.Sept2028","3,00","EUR","07.Sept2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","111.356,23","0,00","111.356,23","100.000,00","100.000,00","110,76","United Kingdom","-","7,42","01.Sept2035","3,92","EUR","01.Sept2026"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","111.358,32","0,00","111.358,32","100.000,00","100.000,00","110,71","Belgium","-","6,61","02.Sept2034","4,38","EUR","02.Sept2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","111.369,50","0,00","111.369,50","100.000,00","100.000,00","108,45","Spain","-","4,71","25.Feb2037","4,00","EUR","25.Feb2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111.372,24","0,00","111.372,24","100.000,00","100.000,00","108,36","France","-","5,46","01.Feb2033","3,75","EUR","30.Nov2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","111.380,40","0,00","111.380,40","100.000,00","100.000,00","111,20","Germany","-","1,89","05.Oct2028","3,88","EUR","08.Sept2025"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","111.386,20","0,00","111.386,20","100.000,00","100.000,00","109,37","Italy","-","3,21","02.Apr2030","3,25","EUR","02.Apr2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","111.388,62","0,00","111.388,62","100.000,00","100.000,00","108,91","United Kingdom","-","3,05","03.Feb2031","3,11","EUR","03.Feb2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","111.389,65","0,00","111.389,65","100.000,00","100.000,00","108,04","United States","-","5,32","15.Dec2032","3,52","EUR","20.Nov2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","111.391,73","0,00","111.391,73","100.000,00","100.000,00","109,48","Germany","-","4,48","13.Nov2031","3,88","EUR","13.May2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","111.393,77","0,00","111.393,77","100.000,00","100.000,00","108,17","Italy","-","6,83","23.Jan2035","3,88","EUR","23.Jan2024"
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","111.393,97","0,00","111.393,97","100.000,00","100.000,00","110,75","United Kingdom","-","13,33","14.Mar2053","4,81","GBP","14.Mar2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","111.397,39","0,00","111.397,39","100.000,00","100.000,00","110,68","France","-","2,60","09.Aug2029","3,25","EUR","09.Aug2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","111.398,61","0,00","111.398,61","100.000,00","100.000,00","110,85","United Kingdom","-","5,20","01.Sept2032","3,65","EUR","01.Sept2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","111.398,88","0,00","111.398,88","100.000,00","100.000,00","109,44","Spain","-","6,72","27.Nov2034","4,35","EUR","27.May2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111.402,05","0,00","111.402,05","100.000,00","100.000,00","109,71","France","-","1,04","15.Nov2027","1,63","EUR","15.Nov2017"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","111.402,71","0,00","111.402,71","100.000,00","100.000,00","107,81","Netherlands","-","5,24","29.Oct2032","3,28","EUR","29.Apr2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","111.403,19","0,00","111.403,19","100.000,00","100.000,00","110,93","France","-","0,68","30.Jun2027","1,38","EUR","30.Jun2017"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","111.404,88","0,00","111.404,88","100.000,00","100.000,00","107,33","France","-","12,55","11.Mar2052","5,00","GBP","11.Mar2002"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","111.412,13","0,00","111.412,13","100.000,00","100.000,00","110,52","Italy","-","1,65","07.Jul2028","2,75","EUR","07.Jul2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","111.419,94","0,00","111.419,94","100.000,00","100.000,00","109,57","Netherlands","-","7,12","23.May2035","4,00","EUR","23.May2025"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","111.419,99","0,00","111.419,99","100.000,00","100.000,00","110,92","United States","-","0,66","23.Jun2027","1,36","EUR","23.Jun2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","111.421,60","0,00","111.421,60","100.000,00","100.000,00","111,31","France","-","0,93","04.Oct2027","2,38","EUR","03.Apr2020"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","111.421,70","0,00","111.421,70","100.000,00","100.000,00","109,83","Germany","-","3,33","20.May2030","3,38","EUR","19.May2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","111.425,59","0,00","111.425,59","100.000,00","100.000,00","109,15","Indonesia","-","8,60","29.May2038","5,13","EUR","29.May2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","111.430,25","0,00","111.430,25","100.000,00","100.000,00","110,99","Israel","-","5,57","16.Mar2033","4,25","EUR","16.Sept2026"
"WPC","WP CAREY INC","Reits","Fixed Income","111.432,82","0,00","111.432,82","100.000,00","100.000,00","110,27","United States","-","5,02","23.Jul2032","4,25","EUR","16.May2024"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","111.434,74","0,00","111.434,74","100.000,00","100.000,00","110,53","Germany","-","3,44","21.Aug2030","4,88","EUR","21.May2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","111.435,36","0,00","111.435,36","100.000,00","100.000,00","110,91","United States","-","7,58","15.Sept2037","4,83","EUR","15.Sept2026"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","111.436,63","0,00","111.436,63","100.000,00","100.000,00","107,47","Iceland","-","5,24","11.Nov2032","3,75","EUR","11.Nov2025"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","111.438,27","0,00","111.438,27","100.000,00","100.000,00","109,80","Spain","-","0,80","31.Dec2079","1,58","EUR","16.Nov2021"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111.439,40","0,00","111.439,40","100.000,00","100.000,00","108,16","Netherlands","-","4,51","26.Nov2031","3,25","EUR","26.Nov2025"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","111.441,92","0,00","111.441,92","100.000,00","100.000,00","110,01","Hungary","-","3,35","01.Jul2031","4,19","EUR","01.Jul2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","111.443,46","0,00","111.443,46","100.000,00","100.000,00","108,81","Austria","-","3,89","18.Feb2032","3,50","EUR","18.Feb2025"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","111.444,88","0,00","111.444,88","200.000,00","200.000,00","55,62","Canada","-","14,38","05.Apr2050","3,64","CAD","05.Apr2019"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","111.446,01","0,00","111.446,01","100.000,00","100.000,00","110,32","Japan","-","3,20","29.Mar2030","3,23","EUR","29.Jun2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110.025,18","0,00","110.025,18","100.000,00","100.000,00","109,93","Germany","-","0,85","30.Aug2027","0,63","EUR","29.Aug2018"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","110.026,66","0,00","110.026,66","100.000,00","100.000,00","107,21","Germany","-","13,38","09.Feb2046","3,63","EUR","10.Feb2026"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","110.035,03","0,00","110.035,03","100.000,00","100.000,00","109,43","France","-","6,80","27.Aug2034","3,67","EUR","27.Aug2026"
"AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","110.050,83","0,00","110.050,83","100.000,00","100.000,00","110,03","France","-","0,70","05.Jul2027","0,05","EUR","05.Jul2019"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","110.059,24","0,00","110.059,24","100.000,00","100.000,00","109,82","Austria","-","1,85","13.Sept2028","2,13","EUR","13.Sept2022"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","110.063,53","0,00","110.063,53","100.000,00","100.000,00","109,10","Norway","-","3,47","28.Jun2030","2,75","EUR","28.Mar2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","110.075,14","0,00","110.075,14","100.000,00","100.000,00","110,06","Canada","-","0,71","09.Jul2027","0,04","EUR","09.Jul2019"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","110.091,14","0,00","110.091,14","100.000,00","100.000,00","107,78","Austria","-","3,90","07.Jan2031","2,63","EUR","04.Nov2025"
"BPIESN","BPIFRANCE ESN MASTER FCT RegS","Covered Other","Fixed Income","110.097,30","0,00","110.097,30","100.000,00","100.000,00","109,85","France","-","4,28","25.Jun2031","3,25","EUR","17.Jun2026"
"AABHFH","ALANDSBANKEN ABP MTN RegS","Mortgage Collateralized","Fixed Income","110.124,15","0,00","110.124,15","100.000,00","100.000,00","108,05","Finland","-","4,14","17.Apr2031","2,75","EUR","17.Feb2026"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","110.128,20","0,00","110.128,20","100.000,00","100.000,00","108,74","Belgium","-","5,85","22.Jun2033","3,75","EUR","16.Mar2023"
"TAKAHB","MBH JELZALOGBANK NYRT MTN RegS","Mortgage Collateralized","Fixed Income","110.132,93","0,00","110.132,93","100.000,00","100.000,00","108,94","Hungary","-","5,12","30.Jun2032","3,46","EUR","30.Jun2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","110.140,36","0,00","110.140,36","100.000,00","100.000,00","107,65","Germany","-","5,56","12.Jan2033","2,88","EUR","12.Jan2023"
"NIEDOE","LOWER AUSTRIA STATE OF","Local Government","Fixed Income","110.141,71","0,00","110.141,71","100.000,00","100.000,00","107,89","Austria","-","9,20","25.Mar2038","3,50","EUR","25.Mar2026"
"PKBSK","PRIMA BANKA SLOVENSKO AS MTN RegS","Mortgage Collateralized","Fixed Income","110.172,13","0,00","110.172,13","100.000,00","100.000,00","110,03","Slovak Republic","-","1,90","02.Oct2028","2,50","EUR","02.Oct2025"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110.176,66","0,00","110.176,66","100.000,00","100.000,00","108,04","Slovak Republic","-","3,98","10.Feb2031","2,75","EUR","10.Feb2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","110.177,50","0,00","110.177,50","100.000,00","100.000,00","110,18","Netherlands","-","0,66","21.Jun2027","0,00","EUR","21.Jun2019"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Mortgage Collateralized","Fixed Income","110.178,72","0,00","110.178,72","100.000,00","100.000,00","108,89","Italy","-","3,37","21.May2030","2,75","EUR","21.May2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","110.194,38","0,00","110.194,38","100.000,00","100.000,00","108,70","Netherlands","-","5,86","18.May2033","3,13","EUR","18.May2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","110.197,08","0,00","110.197,08","100.000,00","100.000,00","109,80","Finland","-","2,74","29.Aug2029","2,50","EUR","29.Aug2024"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","110.206,64","0,00","110.206,64","100.000,00","100.000,00","108,53","Germany","-","5,81","22.Apr2033","3,00","EUR","22.Apr2026"
"OBND","OEBB INFRASTRUKTUR AG MTN","Government Guaranteed","Fixed Income","110.217,54","0,00","110.217,54","100.000,00","100.000,00","109,21","Austria","-","2,50","28.May2029","2,25","EUR","28.May2014"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","110.219,80","0,00","110.219,80","100.000,00","100.000,00","107,96","Germany","-","3,92","14.Jan2031","2,63","EUR","14.Jan2026"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","110.221,13","0,00","110.221,13","100.000,00","100.000,00","109,83","France","-","5,32","14.Sept2032","3,50","EUR","14.Sept2026"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Mortgage Collateralized","Fixed Income","110.232,13","0,00","110.232,13","100.000,00","100.000,00","109,23","Poland","-","2,53","12.Jun2029","2,50","EUR","25.Jun2025"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","110.249,93","0,00","110.249,93","100.000,00","100.000,00","108,81","Austria","-","5,87","30.May2033","3,25","EUR","29.May2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110.254,83","0,00","110.254,83","100.000,00","100.000,00","108,94","Germany","-","5,10","31.May2032","3,00","EUR","30.Apr2024"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","110.259,77","0,00","110.259,77","100.000,00","100.000,00","108,78","Germany","-","5,86","19.May2033","3,13","EUR","19.May2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","110.262,61","0,00","110.262,61","100.000,00","100.000,00","110,02","Germany","-","1,85","15.Sept2028","2,25","EUR","16.Sept2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","110.285,21","0,00","110.285,21","100.000,00","100.000,00","108,43","France","-","3,17","05.Mar2030","2,63","EUR","05.Mar2025"
"LAENE","LAENDER NO 64 RegS","Local Government","Fixed Income","110.289,52","0,00","110.289,52","100.000,00","100.000,00","108,23","Germany","-","3,98","07.Feb2031","2,63","EUR","07.Feb2024"
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Mortgage Collateralized","Fixed Income","110.302,01","0,00","110.302,01","100.000,00","100.000,00","110,16","Singapore","-","1,90","02.Oct2028","2,50","EUR","02.Oct2025"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","110.316,98","0,00","110.316,98","100.000,00","100.000,00","108,77","Spain","-","4,18","28.Apr2031","2,88","EUR","28.Apr2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","110.349,06","0,00","110.349,06","100.000,00","100.000,00","109,32","France","-","2,55","20.Jun2029","2,75","EUR","20.Jun2014"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","110.350,85","0,00","110.350,85","100.000,00","100.000,00","108,57","Germany","-","4,96","02.Apr2032","2,88","EUR","02.Apr2025"
"VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","110.351,72","0,00","110.351,72","100.000,00","100.000,00","110,29","Slovak Republic","-","3,74","14.Oct2030","3,25","EUR","14.Apr2026"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110.366,69","0,00","110.366,69","100.000,00","100.000,00","109,13","Slovak Republic","-","3,39","27.May2030","2,75","EUR","27.May2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","110.379,87","0,00","110.379,87","100.000,00","100.000,00","108,30","Germany","-","4,85","16.Feb2032","2,75","EUR","16.Feb2023"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","110.385,08","0,00","110.385,08","100.000,00","100.000,00","109,86","Netherlands","-","6,12","29.Aug2033","3,25","EUR","29.Aug2023"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","110.388,73","0,00","110.388,73","100.000,00","100.000,00","109,57","Sweden","-","1,01","01.Nov2027","0,75","EUR","01.Nov2017"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110.433,85","0,00","110.433,85","100.000,00","100.000,00","110,04","Norway","-","2,75","03.Sept2029","2,75","EUR","03.Sept2024"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","110.447,72","0,00","110.447,72","100.000,00","100.000,00","109,18","Spain","-","5,81","30.Apr2033","3,29","EUR","17.Jun2026"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","110.474,56","0,00","110.474,56","100.000,00","100.000,00","108,01","France","-","4,76","27.Jan2032","3,00","EUR","27.Jan2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","110.504,57","0,00","110.504,57","100.000,00","100.000,00","109,39","Germany","-","2,48","21.May2029","2,38","EUR","21.May2025"
"NOVBNC","NOVO BANCO SA RegS","Mortgage Collateralized","Fixed Income","110.513,69","0,00","110.513,69","100.000,00","100.000,00","109,34","Portugal","-","2,47","20.May2029","2,50","EUR","20.May2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","110.563,83","0,00","110.563,83","100.000,00","100.000,00","107,16","Belgium","-","4,53","14.Nov2031","3,25","EUR","14.Nov2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","110.567,67","0,00","110.567,67","100.000,00","100.000,00","108,71","Netherlands","-","3,14","21.Feb2030","2,50","EUR","21.Sept2022"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","110.580,83","0,00","110.580,83","100.000,00","100.000,00","109,45","Hungary","-","3,44","20.Jun2030","3,00","EUR","20.Jun2025"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","110.596,02","0,00","110.596,02","100.000,00","100.000,00","108,12","Germany","-","3,82","03.Dec2030","2,50","EUR","03.Dec2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","110.633,75","0,00","110.633,75","100.000,00","100.000,00","110,63","Germany","-","1,95","20.Oct2028","2,63","EUR","20.Jan2025"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","110.662,43","0,00","110.662,43","100.000,00","100.000,00","110,48","Germany","-","0,73","19.Jul2027","0,63","EUR","17.Jul2018"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110.665,18","0,00","110.665,18","100.000,00","100.000,00","110,45","Norway","-","1,87","22.Sept2028","2,50","EUR","22.Sept2022"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110.668,79","0,00","110.668,79","100.000,00","100.000,00","108,42","Germany","-","6,43","28.Feb2034","3,13","EUR","06.Mar2024"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","110.685,31","0,00","110.685,31","100.000,00","100.000,00","109,09","Spain","-","3,27","15.Apr2030","2,75","EUR","15.Oct2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","110.693,86","0,00","110.693,86","100.000,00","100.000,00","109,84","Germany","-","3,51","15.Jul2030","2,88","EUR","15.Jan2024"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","110.702,10","0,00","110.702,10","100.000,00","100.000,00","110,51","Denmark","-","4,57","01.Oct2031","3,25","EUR","26.Aug2026"
"LHVGRP","LHV PANK AS RegS","Mortgage Collateralized","Fixed Income","110.713,87","0,00","110.713,87","100.000,00","100.000,00","109,65","Estonia","-","2,53","11.Jun2029","2,63","EUR","11.Jun2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","110.728,68","0,00","110.728,68","100.000,00","100.000,00","110,18","Germany","-","6,11","26.Aug2033","3,25","EUR","26.Aug2026"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","110.741,74","0,00","110.741,74","100.000,00","100.000,00","109,13","United Kingdom","-","5,82","12.May2033","3,25","EUR","12.May2026"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","110.744,64","0,00","110.744,64","100.000,00","100.000,00","110,73","Canada","-","1,94","18.Oct2028","2,75","EUR","18.Oct2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","110.751,15","0,00","110.751,15","100.000,00","100.000,00","109,57","France","-","3,42","14.Jun2030","3,00","EUR","14.Jun2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","110.781,49","0,00","110.781,49","100.000,00","100.000,00","109,74","Italy","-","5,95","15.Jul2033","3,50","EUR","17.Jan2024"
"BPEIM","BPER BANCA SPA RegS","Mortgage Collateralized","Fixed Income","110.791,85","0,00","110.791,85","100.000,00","100.000,00","110,00","Italy","-","2,63","22.Jul2029","2,88","EUR","03.Sept2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","110.792,77","0,00","110.792,77","100.000,00","100.000,00","108,48","Canada","-","3,92","20.Jan2031","2,75","EUR","20.Jan2026"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","110.803,18","0,00","110.803,18","100.000,00","100.000,00","109,87","Germany","-","4,37","11.Jul2031","3,00","EUR","12.Jul2023"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Mortgage Collateralized","Fixed Income","110.807,31","0,00","110.807,31","100.000,00","100.000,00","110,44","Italy","-","2,76","10.Sept2029","3,00","EUR","10.Sept2024"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110.811,75","0,00","110.811,75","100.000,00","100.000,00","110,72","Slovak Republic","-","1,91","09.Oct2028","2,75","EUR","09.Oct2024"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","110.836,59","0,00","110.836,59","100.000,00","100.000,00","110,55","France","-","1,85","14.Sept2028","2,63","EUR","14.Sept2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","110.844,55","0,00","110.844,55","100.000,00","100.000,00","110,78","France","-","0,52","30.Apr2027","0,13","EUR","30.Apr2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110.851,33","0,00","110.851,33","100.000,00","100.000,00","109,05","Germany","-","5,57","14.Jan2033","3,13","EUR","16.Apr2026"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110.855,03","0,00","110.855,03","100.000,00","100.000,00","110,35","Slovak Republic","-","4,55","01.Oct2031","3,38","EUR","01.Sept2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110.878,15","0,00","110.878,15","100.000,00","100.000,00","110,42","Norway","-","8,29","09.Sept2036","3,63","EUR","09.Sept2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","110.888,62","0,00","110.888,62","100.000,00","100.000,00","110,18","Germany","-","1,66","03.Jul2028","2,13","EUR","03.Jul2025"
"KA","KOMMUNALKREDIT AUSTRIA AG","Public Sector Collateralized","Fixed Income","110.903,80","0,00","110.903,80","100.000,00","100.000,00","109,18","Austria","-","3,26","16.Apr2030","3,00","EUR","16.Oct2024"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","110.913,77","0,00","110.913,77","100.000,00","100.000,00","109,53","Germany","-","5,08","28.May2032","3,13","EUR","29.May2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Mortgage Collateralized","Fixed Income","110.940,16","0,00","110.940,16","100.000,00","100.000,00","108,88","Japan","-","3,12","18.Feb2030","2,74","EUR","18.Feb2025"
"BAWAG","AEGON BANK NV RegS","Mortgage Collateralized","Fixed Income","110.951,23","0,00","110.951,23","100.000,00","100.000,00","110,69","Austria","-","0,68","27.Jun2027","0,75","EUR","27.Jun2017"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","110.966,20","0,00","110.966,20","100.000,00","100.000,00","110,47","Sweden","-","4,59","13.Oct2031","3,25","EUR","31.Aug2026"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","111.007,55","0,00","111.007,55","100.000,00","100.000,00","109,09","Sweden","-","3,15","25.Feb2030","2,63","EUR","25.Feb2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","111.011,49","0,00","111.011,49","100.000,00","100.000,00","109,50","Belgium","-","3,36","28.May2030","3,38","EUR","28.May2025"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","111.028,68","0,00","111.028,68","100.000,00","100.000,00","110,49","Austria","-","4,47","27.Aug2031","3,25","EUR","27.Aug2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","111.029,58","0,00","111.029,58","100.000,00","100.000,00","110,41","Germany","-","3,59","14.Aug2030","3,00","EUR","15.Jun2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","111.029,63","0,00","111.029,63","100.000,00","100.000,00","110,09","France","-","2,59","06.Jul2029","2,88","EUR","06.Jul2026"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","111.053,42","0,00","111.053,42","100.000,00","100.000,00","109,12","Korea (South)","-","3,16","05.Mar2030","2,74","EUR","05.Mar2025"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","111.057,53","0,00","111.057,53","100.000,00","100.000,00","109,11","Spain","-","6,48","30.Apr2034","3,65","EUR","25.Jan2024"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","111.061,68","0,00","111.061,68","100.000,00","100.000,00","108,66","Germany","-","3,89","09.Jan2031","2,75","EUR","09.Jan2024"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","111.080,99","0,00","111.080,99","100.000,00","100.000,00","107,79","France","-","3,73","25.Nov2030","3,25","EUR","02.May2023"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","111.088,21","0,00","111.088,21","100.000,00","100.000,00","111,08","Switzerland","-","9,84","14.Oct2036","0,25","CHF","14.Oct2016"
"MQGAU","MACQUARIE BANK LTD RegS","Mortgage Collateralized","Fixed Income","111.121,11","0,00","111.121,11","100.000,00","100.000,00","109,09","Australia","-","3,14","25.Feb2030","2,78","EUR","25.Feb2025"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","111.125,21","0,00","111.125,21","100.000,00","100.000,00","111,05","Netherlands","-","0,45","03.Apr2027","0,13","EUR","03.Apr2020"
"SSPHAN","SPARKASSE HANNOVER RegS","Mortgage Collateralized","Fixed Income","111.138,05","0,00","111.138,05","100.000,00","100.000,00","109,82","Germany","-","4,26","05.Jun2031","3,13","EUR","05.Jun2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","111.148,52","0,00","111.148,52","100.000,00","100.000,00","110,72","Singapore","-","4,50","08.Sept2031","3,34","EUR","08.Sept2026"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","111.150,10","0,00","111.150,10","100.000,00","100.000,00","109,71","Spain","-","4,60","31.Oct2031","3,05","EUR","20.May2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","111.178,17","0,00","111.178,17","100.000,00","100.000,00","109,76","Germany","-","5,88","31.May2033","3,25","EUR","31.May2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","111.205,70","0,00","111.205,70","100.000,00","100.000,00","109,69","New Zealand","-","4,20","15.May2031","3,12","EUR","15.May2026"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","111.219,32","0,00","111.219,32","100.000,00","100.000,00","109,44","Belgium","-","4,12","10.Apr2031","3,00","EUR","10.Apr2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","111.229,25","0,00","111.229,25","100.000,00","100.000,00","108,22","France","-","3,70","30.Oct2030","2,75","EUR","07.Nov2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","111.239,97","0,00","111.239,97","100.000,00","100.000,00","107,83","Spain","-","5,32","31.Oct2032","3,13","EUR","10.Jul2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","111.240,05","0,00","111.240,05","100.000,00","100.000,00","108,24","Austria","-","6,22","12.Dec2033","3,13","EUR","12.Mar2024"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","111.244,81","0,00","111.244,81","100.000,00","100.000,00","109,88","France","-","2,47","25.May2029","3,00","EUR","03.May2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","111.246,09","0,00","111.246,09","100.000,00","100.000,00","110,85","Germany","-","4,34","30.Jun2031","3,25","EUR","10.Sept2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","111.265,47","0,00","111.265,47","100.000,00","100.000,00","109,75","Germany","-","8,16","30.Jun2036","3,38","EUR","27.May2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","111.278,89","0,00","111.278,89","100.000,00","100.000,00","110,80","Germany","-","3,63","02.Sept2030","3,13","EUR","31.Aug2026"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","111.308,11","0,00","111.308,11","100.000,00","100.000,00","110,75","New Zealand","-","4,46","27.Aug2031","3,38","EUR","27.Aug2026"
"IDF","ILE-DE-FRANCE REGION DE MTN RegS","Local Government","Fixed Income","111.332,84","0,00","111.332,84","100.000,00","100.000,00","110,99","France","-","0,50","23.Apr2027","0,63","EUR","23.Apr2015"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","111.336,90","0,00","111.336,90","100.000,00","100.000,00","110,66","Germany","-","1,71","24.Jul2028","2,50","EUR","23.Oct2024"
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","111.341,74","0,00","111.341,74","100.000,00","100.000,00","110,89","Austria","-","6,11","08.Sept2033","3,50","EUR","08.Sept2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","111.349,74","0,00","111.349,74","100.000,00","100.000,00","108,75","Germany","-","5,54","10.Jan2033","3,00","EUR","09.Jan2023"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","111.351,86","0,00","111.351,86","100.000,00","100.000,00","110,94","Spain","-","4,50","10.Sept2031","3,38","EUR","10.Sept2026"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Government","Fixed Income","111.355,95","0,00","111.355,95","100.000,00","100.000,00","110,02","Belgium","-","5,08","22.Jun2032","3,63","EUR","26.Sept2023"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","111.372,46","0,00","111.372,46","100.000,00","100.000,00","111,09","Austria","-","2,79","21.Sept2029","3,13","EUR","21.Feb2023"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","111.373,72","0,00","111.373,72","100.000,00","100.000,00","110,24","Canada","-","2,51","08.Jun2029","2,75","EUR","08.Jun2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","111.386,62","0,00","111.386,62","100.000,00","100.000,00","110,07","Norway","-","4,26","05.Jun2031","3,13","EUR","05.Jun2024"
"LANDER","LAENDER NO 58 RegS","Local Government","Fixed Income","111.414,09","0,00","111.414,09","100.000,00","100.000,00","111,41","Germany","-","0,33","19.Feb2027","0,00","EUR","20.Feb2020"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","111.420,08","0,00","111.420,08","100.000,00","100.000,00","110,31","Australia","-","3,16","01.Mar2030","3,04","EUR","23.Jun2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","111.428,63","0,00","111.428,63","100.000,00","100.000,00","111,08","Norway","-","4,52","16.Sept2031","3,38","EUR","16.Sept2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","111.432,64","0,00","111.432,64","100.000,00","100.000,00","111,05","Finland","-","6,12","14.Sept2033","3,50","EUR","14.Sept2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","111.432,91","0,00","111.432,91","100.000,00","100.000,00","110,42","Germany","-","2,55","22.Jun2029","2,75","EUR","22.Jun2026"
"FNCA3639","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.246,85","0,00","111.246,85","123.283,00","123.283,00","90,03","United States","-","5,99","01.Jun2049","4,00","USD","01.May2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","108.583,07","0,00","108.583,07","100.000,00","100.000,00","108,16","United States","-","1,22","15.Jan2028","0,50","EUR","10.Sept2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","108.588,83","0,00","108.588,83","100.000,00","100.000,00","107,38","United States","-","5,07","16.Jun2032","3,13","EUR","16.Jun2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","108.593,53","0,00","108.593,53","100.000,00","100.000,00","106,69","Australia","-","7,19","08.May2035","3,75","EUR","08.May2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108.618,42","0,00","108.618,42","100.000,00","100.000,00","104,18","Netherlands","-","12,27","14.Nov2045","4,24","EUR","14.Nov2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","108.620,51","0,00","108.620,51","100.000,00","100.000,00","106,37","United States","-","5,59","18.Feb2033","3,00","EUR","18.Feb2025"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","108.634,02","0,00","108.634,02","100.000,00","100.000,00","107,33","United States","-","4,04","15.Aug2031","7,20","USD","24.Aug2001"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","108.642,64","0,00","108.642,64","100.000,00","100.000,00","106,18","Italy","-","6,31","06.Mar2034","3,50","EUR","06.Mar2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","108.655,16","0,00","108.655,16","150.000,00","150.000,00","72,10","United States","-","10,24","10.Mar2040","3,00","USD","10.Mar2020"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","108.659,66","0,00","108.659,66","100.000,00","100.000,00","104,05","France","-","7,12","22.Oct2035","4,13","EUR","22.Oct2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","108.660,02","0,00","108.660,02","150.000,00","150.000,00","70,63","United States","-","11,85","11.May2047","4,10","USD","11.May2017"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108.660,86","0,00","108.660,86","100.000,00","100.000,00","108,26","France","-","6,02","15.Sept2033","3,75","EUR","15.Sept2023"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","108.671,99","0,00","108.671,99","100.000,00","100.000,00","106,02","Finland","-","4,73","12.Mar2032","3,88","EUR","12.Mar2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","108.672,16","0,00","108.672,16","100.000,00","100.000,00","105,23","United States","-","7,52","10.Nov2035","3,25","EUR","10.Nov2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","108.676,82","0,00","108.676,82","100.000,00","100.000,00","108,14","United States","-","1,21","12.Jan2028","0,63","EUR","12.Jan2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","108.685,00","0,00","108.685,00","100.000,00","100.000,00","107,17","Italy","-","7,29","10.Jun2035","3,73","EUR","10.Jun2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","108.693,67","0,00","108.693,67","150.000,00","150.000,00","71,18","United States","-","12,20","15.Jun2046","3,70","USD","23.Jun2016"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","108.695,03","0,00","108.695,03","100.000,00","100.000,00","108,02","United States","-","1,44","09.Apr2028","1,13","EUR","09.Oct2019"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","108.702,80","0,00","108.702,80","100.000,00","100.000,00","106,30","Japan","-","6,33","03.Mar2034","3,38","EUR","03.Mar2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","108.707,52","0,00","108.707,52","100.000,00","100.000,00","107,49","Spain","-","2,29","12.Mar2029","1,79","EUR","12.Mar2019"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","108.710,23","0,00","108.710,23","100.000,00","100.000,00","108,57","Poland","-","3,66","07.Oct2031","3,50","EUR","07.Oct2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","108.711,48","0,00","108.711,48","100.000,00","100.000,00","107,61","United States","-","5,11","23.Jun2032","3,00","EUR","23.Jun2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","108.713,18","0,00","108.713,18","100.000,00","100.000,00","105,48","France","-","5,36","13.Jan2033","3,75","EUR","13.Oct2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","108.729,74","0,00","108.729,74","100.000,00","100.000,00","107,23","United States","-","7,31","08.Jun2035","3,63","EUR","09.Jun2025"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","108.734,09","0,00","108.734,09","100.000,00","100.000,00","107,55","Norway","-","2,36","11.Apr2029","2,00","EUR","11.Apr2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","108.734,84","0,00","108.734,84","100.000,00","100.000,00","105,43","United Kingdom","-","7,48","16.Jan2036","3,88","EUR","16.Jan2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108.743,20","0,00","108.743,20","100.000,00","100.000,00","107,39","Spain","-","7,97","25.Jun2036","3,75","EUR","25.Jun2026"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","108.756,60","0,00","108.756,60","100.000,00","100.000,00","107,20","Norway","-","6,53","29.May2034","3,50","EUR","29.May2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","108.762,74","0,00","108.762,74","100.000,00","100.000,00","108,31","Australia","-","4,44","04.Sept2031","3,18","EUR","04.Sept2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","108.766,18","0,00","108.766,18","100.000,00","100.000,00","108,31","France","-","4,48","13.Jul2031","1,25","GBP","13.Jan2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108.767,55","0,00","108.767,55","100.000,00","100.000,00","106,91","Japan","-","7,65","16.May2037","3,85","EUR","16.Feb2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","108.776,77","0,00","108.776,77","100.000,00","100.000,00","108,62","Germany","-","2,83","28.Sept2029","2,25","EUR","08.Oct2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108.780,97","0,00","108.780,97","100.000,00","100.000,00","107,48","France","-","1,97","03.Nov2028","1,21","EUR","03.Nov2016"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108.781,08","0,00","108.781,08","100.000,00","100.000,00","108,29","France","-","1,64","27.Jun2028","1,38","EUR","27.Jun2018"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","108.785,47","0,00","108.785,47","100.000,00","100.000,00","107,45","Australia","-","5,04","10.Jun2032","3,28","EUR","10.Jun2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","108.791,07","0,00","108.791,07","100.000,00","100.000,00","108,20","France","-","1,54","19.May2028","1,25","EUR","19.May2016"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108.792,13","0,00","108.792,13","100.000,00","100.000,00","106,05","France","-","5,46","19.Jan2033","3,25","EUR","19.Jan2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108.796,70","0,00","108.796,70","100.000,00","100.000,00","107,89","Netherlands","-","4,32","14.Jul2031","2,99","EUR","14.Nov2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","108.798,40","0,00","108.798,40","100.000,00","100.000,00","108,75","United States","-","3,74","15.Oct2030","2,95","EUR","29.Sept2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","108.798,45","0,00","108.798,45","100.000,00","100.000,00","105,34","France","-","6,05","21.Nov2033","3,38","EUR","21.Nov2024"
"CSX","CSX CORP","Transportation","Fixed Income","108.800,81","0,00","108.800,81","150.000,00","150.000,00","70,54","United States","-","14,99","01.Nov2066","4,25","USD","18.Oct2016"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","108.805,52","0,00","108.805,52","100.000,00","100.000,00","107,38","Switzerland","-","2,07","15.Dec2028","1,50","EUR","24.Oct2018"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","108.812,69","0,00","108.812,69","100.000,00","100.000,00","106,16","Austria","-","5,43","16.Feb2034","3,50","EUR","16.Feb2026"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","108.823,70","0,00","108.823,70","100.000,00","100.000,00","106,99","Sweden","-","7,16","14.May2035","3,75","EUR","14.May2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","108.839,17","0,00","108.839,17","100.000,00","100.000,00","108,67","France","-","1,87","21.Sept2028","1,88","EUR","21.Sept2018"
"V","VISA INC","Other","Fixed Income","108.844,55","0,00","108.844,55","100.000,00","100.000,00","107,32","United States","-","5,80","15.May2033","3,13","EUR","15.May2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","108.846,17","0,00","108.846,17","100.000,00","100.000,00","105,38","United States","-","2,63","01.Nov2029","7,38","USD","09.Nov1999"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","108.846,96","0,00","108.846,96","100.000,00","100.000,00","107,28","France","-","3,23","09.Apr2030","2,63","EUR","09.Apr2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","108.851,32","0,00","108.851,32","100.000,00","100.000,00","106,88","United States","-","6,44","13.Apr2034","3,38","EUR","13.Jan2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108.860,72","0,00","108.860,72","100.000,00","100.000,00","104,82","France","-","8,16","04.Feb2037","3,75","EUR","04.Nov2025"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","108.864,10","0,00","108.864,10","100.000,00","100.000,00","107,57","United Kingdom","-","5,05","13.Jun2032","3,25","EUR","13.Jun2022"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","108.864,18","0,00","108.864,18","100.000,00","100.000,00","108,18","Spain","-","3,51","10.Aug2031","3,13","EUR","10.Feb2026"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Local Government Guarantee","Fixed Income","108.865,05","0,00","108.865,05","100.000,00","100.000,00","107,21","Germany","-","4,10","19.Mar2031","2,50","EUR","19.Jun2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","108.874,10","0,00","108.874,10","100.000,00","100.000,00","107,61","United States","-","5,07","16.Jun2032","3,25","EUR","16.Jun2025"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","108.874,62","0,00","108.874,62","100.000,00","100.000,00","107,27","Austria","-","4,15","23.Jun2031","4,38","EUR","23.Jun2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","108.877,75","0,00","108.877,75","100.000,00","100.000,00","107,70","United States","-","7,76","15.Aug2037","6,50","USD","24.Aug2007"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","108.880,20","0,00","108.880,20","100.000,00","100.000,00","107,39","Italy","-","5,00","24.May2032","3,25","EUR","24.Nov2025"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108.881,76","0,00","108.881,76","100.000,00","100.000,00","105,04","Netherlands","-","5,20","29.Oct2032","3,50","EUR","29.Oct2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","108.888,00","0,00","108.888,00","100.000,00","100.000,00","108,49","France","-","2,74","29.Aug2029","2,50","EUR","29.Aug2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","108.888,40","0,00","108.888,40","150.000,00","150.000,00","71,27","United States","-","12,40","15.Jun2047","3,80","USD","19.Jun2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108.892,20","0,00","108.892,20","100.000,00","100.000,00","105,20","Sweden","-","7,49","30.Oct2035","3,38","EUR","30.Oct2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","108.893,33","0,00","108.893,33","100.000,00","100.000,00","106,65","Netherlands","-","5,60","10.Mar2033","3,25","EUR","10.Mar2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","108.901,60","0,00","108.901,60","100.000,00","100.000,00","108,02","United States","-","5,14","30.Jul2032","3,50","EUR","30.Jul2025"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","108.907,25","0,00","108.907,25","100.000,00","100.000,00","108,24","Sweden","-","4,72","02.Mar2032","4,50","EUR","02.Sept2026"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","108.912,84","0,00","108.912,84","100.000,00","100.000,00","106,66","Belgium","-","7,06","08.Apr2035","3,75","EUR","08.Apr2025"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","108.915,11","0,00","108.915,11","100.000,00","100.000,00","108,81","United States","-","10,36","15.Oct2045","7,38","USD","06.Oct2015"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","108.915,15","0,00","108.915,15","100.000,00","100.000,00","106,71","Luxembourg","-","4,00","22.Mar2031","3,38","EUR","22.Jan2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","108.923,69","0,00","108.923,69","100.000,00","100.000,00","105,38","Netherlands","-","7,48","13.Nov2035","3,38","EUR","13.Nov2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108.936,53","0,00","108.936,53","100.000,00","100.000,00","107,62","United States","-","1,96","30.Oct2028","1,20","EUR","30.Oct2018"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108.938,71","0,00","108.938,71","100.000,00","100.000,00","108,45","France","-","4,39","10.Sept2031","4,00","EUR","10.Sept2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","108.944,61","0,00","108.944,61","100.000,00","100.000,00","108,49","Germany","-","4,43","05.Sept2031","3,28","EUR","05.Sept2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","108.955,24","0,00","108.955,24","100.000,00","100.000,00","106,22","Italy","-","6,23","17.Feb2034","3,63","EUR","17.Feb2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","108.959,97","0,00","108.959,97","100.000,00","100.000,00","106,08","United States","-","6,92","15.May2036","6,70","USD","22.May2006"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","108.964,55","0,00","108.964,55","150.000,00","150.000,00","71,82","Canada","-","1,20","18.Jan2028","4,48","CAD","18.Jan2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","108.968,73","0,00","108.968,73","100.000,00","100.000,00","108,91","United States","-","8,23","15.Oct2036","3,88","EUR","03.Jun2024"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","108.969,28","0,00","108.969,28","100.000,00","100.000,00","107,44","Sweden","-","4,17","22.Apr2031","2,75","EUR","22.Oct2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108.969,94","0,00","108.969,94","100.000,00","100.000,00","108,46","France","-","1,63","22.Jun2028","1,38","EUR","22.Jun2018"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","108.970,30","0,00","108.970,30","100.000,00","100.000,00","107,90","Spain","-","5,10","09.Jul2032","3,38","EUR","09.Jul2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","108.986,22","0,00","108.986,22","100.000,00","100.000,00","107,16","Poland","-","10,51","10.Jun2041","4,50","EUR","10.Jun2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","108.989,96","0,00","108.989,96","100.000,00","100.000,00","108,37","Spain","-","1,59","08.Jun2028","1,50","EUR","08.Jun2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108.993,44","0,00","108.993,44","100.000,00","100.000,00","104,95","United Kingdom","-","6,64","23.Oct2034","3,63","EUR","23.Oct2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","109.006,30","0,00","109.006,30","100.000,00","100.000,00","107,65","United States","-","5,03","06.Jun2032","3,25","EUR","06.Jun2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","109.006,63","0,00","109.006,63","100.000,00","100.000,00","108,44","Italy","-","3,58","22.Aug2031","3,65","EUR","22.Jul2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","109.008,33","0,00","109.008,33","100.000,00","100.000,00","107,11","Germany","-","7,83","19.May2036","4,00","EUR","19.May2026"
"VRGROU","VR YHTYMA OY RegS","Owned No Guarantee","Fixed Income","109.017,70","0,00","109.017,70","100.000,00","100.000,00","107,97","Finland","-","2,47","30.May2029","2,38","EUR","30.May2022"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","109.018,14","0,00","109.018,14","100.000,00","100.000,00","108,24","United States","-","1,46","15.Apr2028","1,35","EUR","19.Sept2019"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","109.025,43","0,00","109.025,43","100.000,00","100.000,00","108,35","France","-","5,16","01.Sept2042","4,50","EUR","01.Sept2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","109.035,56","0,00","109.035,56","100.000,00","100.000,00","104,93","Supranational","-","15,90","03.Nov2053","3,80","EUR","03.Nov2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","109.045,56","0,00","109.045,56","100.000,00","100.000,00","105,91","United States","-","6,16","03.Nov2033","2,90","EUR","03.Nov2025"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","109.048,31","0,00","109.048,31","100.000,00","100.000,00","106,74","France","-","5,58","20.Mar2033","3,50","EUR","20.Mar2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","109.049,02","0,00","109.049,02","100.000,00","100.000,00","108,92","Switzerland","-","1,05","12.Nov2027","0,13","EUR","12.May2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","109.055,33","0,00","109.055,33","100.000,00","100.000,00","107,56","France","-","6,56","29.May2034","3,38","EUR","29.May2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","109.055,95","0,00","109.055,95","100.000,00","100.000,00","108,84","Canada","-","3,66","27.Sept2031","3,13","EUR","27.Jun2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109.062,97","0,00","109.062,97","100.000,00","100.000,00","108,34","Spain","-","1,40","26.Mar2028","1,13","EUR","26.Sept2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109.064,70","0,00","109.064,70","100.000,00","100.000,00","108,53","United Kingdom","-","7,60","10.Mar2036","3,63","GBP","10.Mar2016"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","109.067,80","0,00","109.067,80","100.000,00","100.000,00","108,92","Spain","-","1,87","24.Sept2028","1,88","EUR","24.Sept2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","109.069,78","0,00","109.069,78","100.000,00","100.000,00","107,11","France","-","6,35","23.May2034","4,25","EUR","23.Mar2026"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","109.074,96","0,00","109.074,96","100.000,00","100.000,00","107,43","United States","-","2,02","25.Nov2028","1,63","EUR","25.Nov2019"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","109.083,57","0,00","109.083,57","100.000,00","100.000,00","106,15","Netherlands","-","6,85","10.Mar2035","4,25","EUR","10.Mar2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","109.093,94","0,00","109.093,94","150.000,00","150.000,00","72,08","United States","-","12,28","22.Aug2047","4,05","USD","06.Jun2018"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","109.095,75","0,00","109.095,75","100.000,00","100.000,00","106,42","United Kingdom","-","6,27","08.Feb2034","2,88","GBP","08.Feb2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","109.097,31","0,00","109.097,31","100.000,00","100.000,00","108,54","Germany","-","1,31","20.Feb2028","0,75","EUR","20.May2020"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","109.099,15","0,00","109.099,15","100.000,00","100.000,00","107,40","France","-","4,93","04.Jun2032","4,00","EUR","04.Jun2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","109.103,08","0,00","109.103,08","100.000,00","100.000,00","105,67","United States","-","3,81","31.Jan2031","4,25","EUR","11.Sept2025"
"FINPOW","FINGRID OYJ RegS","Owned No Guarantee","Fixed Income","109.105,00","0,00","109.105,00","100.000,00","100.000,00","106,96","Finland","-","6,40","20.Mar2034","3,25","EUR","20.Mar2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","109.108,53","0,00","109.108,53","150.000,00","150.000,00","72,03","United States","-","14,60","22.Feb2062","4,40","USD","22.Feb2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","109.112,93","0,00","109.112,93","100.000,00","100.000,00","106,42","Netherlands","-","6,44","12.May2034","3,50","EUR","12.Feb2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","109.118,73","0,00","109.118,73","100.000,00","100.000,00","108,93","United Kingdom","-","2,80","01.Oct2029","3,25","EUR","01.Oct2025"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO RegS","Supranational","Fixed Income","109.119,35","0,00","109.119,35","100.000,00","100.000,00","108,90","Supranational","-","3,71","24.Sept2030","2,75","EUR","24.Sept2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","109.121,51","0,00","109.121,51","100.000,00","100.000,00","106,87","Germany","-","7,80","25.Mar2036","3,50","EUR","25.Mar2024"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","109.121,86","0,00","109.121,86","100.000,00","100.000,00","109,12","United States","-","0,97","15.Oct2027","0,25","EUR","13.Sept2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","109.123,99","0,00","109.123,99","100.000,00","100.000,00","108,96","Germany","-","2,80","30.Sept2029","2,75","EUR","30.Sept2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","109.124,15","0,00","109.124,15","100.000,00","100.000,00","107,74","United Kingdom","-","4,20","09.Jun2031","3,38","EUR","09.Jun2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","109.129,14","0,00","109.129,14","100.000,00","100.000,00","106,28","France","-","6,21","19.Jan2034","3,38","EUR","19.Jan2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP RegS","Supranational","Fixed Income","109.137,40","0,00","109.137,40","100.000,00","100.000,00","108,22","Supranational","-","6,03","13.Jul2033","3,00","EUR","13.Jul2026"
"FISV","FISERV INC","Other","Fixed Income","109.140,34","0,00","109.140,34","100.000,00","100.000,00","109,08","United States","-","3,70","15.Oct2030","3,75","EUR","23.Jun2026"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","109.144,28","0,00","109.144,28","100.000,00","100.000,00","107,32","Netherlands","-","1,98","15.Nov2028","1,75","EUR","15.Nov2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109.147,43","0,00","109.147,43","100.000,00","100.000,00","107,43","France","-","5,71","24.May2033","3,75","EUR","24.Jun2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","109.147,56","0,00","109.147,56","100.000,00","100.000,00","109,02","Japan","-","4,58","07.Oct2031","3,32","EUR","07.Oct2024"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","109.149,94","0,00","109.149,94","100.000,00","100.000,00","107,98","Germany","-","5,08","03.Jul2032","3,50","EUR","03.Jul2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","109.150,01","0,00","109.150,01","100.000,00","100.000,00","108,68","Czech Republic","-","4,39","09.Sept2032","3,74","EUR","09.Sept2025"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Government No Guarantee","Fixed Income","109.150,61","0,00","109.150,61","100.000,00","100.000,00","109,02","New Zealand","-","5,43","06.Oct2032","3,13","EUR","09.Apr2026"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","109.163,86","0,00","109.163,86","100.000,00","100.000,00","106,95","Austria","-","7,32","13.May2046","4,50","EUR","13.May2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","109.167,98","0,00","109.167,98","100.000,00","100.000,00","107,41","United States","-","4,97","20.Apr2032","3,13","EUR","20.Jan2026"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","109.168,39","0,00","109.168,39","100.000,00","100.000,00","108,81","France","-","6,90","15.Sept2034","2,75","GBP","15.Mar2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","109.172,17","0,00","109.172,17","100.000,00","100.000,00","107,64","Spain","-","5,66","09.Jun2034","3,75","EUR","09.Jun2026"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","109.174,90","0,00","109.174,90","100.000,00","100.000,00","107,87","Denmark","-","3,33","19.May2030","2,75","EUR","19.May2022"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","109.177,39","0,00","109.177,39","100.000,00","100.000,00","105,47","Sweden","-","5,99","31.Oct2033","3,40","EUR","31.Oct2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109.177,54","0,00","109.177,54","100.000,00","100.000,00","108,80","France","-","4,46","12.Sept2031","3,20","EUR","12.Sept2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","109.179,51","0,00","109.179,51","100.000,00","100.000,00","109,00","Netherlands","-","1,87","20.Sept2028","2,00","EUR","20.Sept2018"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","109.189,96","0,00","109.189,96","100.000,00","100.000,00","109,05","Spain","-","4,48","08.Oct2031","3,71","EUR","08.Oct2024"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","109.193,21","0,00","109.193,21","100.000,00","100.000,00","108,36","Belgium","-","1,23","24.Jan2028","1,00","EUR","24.Jan2022"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","109.194,05","0,00","109.194,05","100.000,00","100.000,00","108,57","France","-","6,72","27.Aug2034","3,75","EUR","27.Aug2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","109.201,12","0,00","109.201,12","100.000,00","100.000,00","106,58","Switzerland","-","5,49","31.Jan2033","3,25","EUR","31.Jan2025"
"KFW","KFW","Government Guaranteed","Fixed Income","109.201,62","0,00","109.201,62","119.000,00","119.000,00","91,59","Germany","-","2,77","14.Sept2029","1,75","USD","17.Sept2019"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","109.208,30","0,00","109.208,30","100.000,00","100.000,00","109,14","Italy","-","2,61","31.Dec2079","3,38","EUR","13.Oct2020"
"GRSQAC","GREENSQUAREACCORD LIMITED RegS","Real Estate","Fixed Income","109.215,31","0,00","109.215,31","100.000,00","100.000,00","106,48","United Kingdom","-","11,14","30.Nov2047","5,25","GBP","30.Nov2022"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","109.223,40","0,00","109.223,40","100.000,00","100.000,00","108,69","Brazil","-","5,21","04.Sept2032","3,75","EUR","04.Mar2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","109.223,99","0,00","109.223,99","100.000,00","100.000,00","105,51","France","-","6,72","21.Nov2034","3,63","EUR","21.Nov2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","109.231,12","0,00","109.231,12","100.000,00","100.000,00","107,77","Spain","-","5,06","27.May2032","3,25","EUR","27.May2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109.232,34","0,00","109.232,34","100.000,00","100.000,00","108,94","Germany","-","2,77","15.Sept2029","2,75","EUR","15.Sept2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","109.238,21","0,00","109.238,21","100.000,00","100.000,00","108,92","France","-","6,02","23.Sept2033","3,88","EUR","23.Feb2024"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","109.251,14","0,00","109.251,14","100.000,00","100.000,00","107,35","France","-","5,65","23.May2033","4,13","EUR","23.May2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","109.252,88","0,00","109.252,88","100.000,00","100.000,00","107,37","United States","-","6,98","15.Jul2036","7,13","USD","19.Dec2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","109.261,96","0,00","109.261,96","100.000,00","100.000,00","107,30","Chile","-","4,89","14.Apr2032","3,38","EUR","14.Jan2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109.274,89","0,00","109.274,89","100.000,00","100.000,00","107,36","Spain","-","4,03","27.Mar2031","3,00","EUR","27.Mar2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","109.293,26","0,00","109.293,26","100.000,00","100.000,00","109,26","United States","-","0,88","10.Sept2027","0,25","EUR","10.Sept2019"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","109.298,81","0,00","109.298,81","100.000,00","100.000,00","108,90","United Kingdom","-","3,59","11.Sept2030","3,35","EUR","11.Sept2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","109.303,25","0,00","109.303,25","100.000,00","100.000,00","107,66","United Kingdom","-","4,99","09.Jun2037","4,00","EUR","09.Jun2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","109.312,78","0,00","109.312,78","100.000,00","100.000,00","108,69","United Kingdom","-","1,53","12.May2028","1,25","EUR","12.May2016"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","109.315,74","0,00","109.315,74","150.000,00","150.000,00","72,30","Canada","-","6,32","24.Aug2034","5,15","CAD","24.May2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","109.316,47","0,00","109.316,47","100.000,00","100.000,00","108,54","Switzerland","-","1,36","10.Mar2028","1,13","EUR","10.Sept2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","109.318,33","0,00","109.318,33","100.000,00","100.000,00","107,98","Netherlands","-","5,81","22.Jun2033","3,63","EUR","22.Jun2026"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","109.320,82","0,00","109.320,82","100.000,00","100.000,00","108,93","United States","-","1,06","19.Nov2027","0,38","EUR","19.Nov2019"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","109.321,70","0,00","109.321,70","100.000,00","100.000,00","105,29","Netherlands","-","7,33","05.Nov2035","3,75","EUR","05.Nov2025"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","109.321,88","0,00","109.321,88","100.000,00","100.000,00","109,25","United States","-","1,90","08.Oct2028","2,00","EUR","08.Oct2018"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","109.322,03","0,00","109.322,03","100.000,00","100.000,00","109,12","Luxembourg","-","3,64","30.Sept2030","3,25","EUR","30.Sept2025"
"AIAGA","ATHENS INTERNATIONAL AIRPORT SA RegS","Owned No Guarantee","Fixed Income","109.323,93","0,00","109.323,93","100.000,00","100.000,00","107,96","Greece","-","5,79","24.Jun2033","3,75","EUR","24.Jun2026"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","109.324,57","0,00","109.324,57","100.000,00","100.000,00","108,11","Germany","-","3,35","07.May2030","2,38","EUR","07.May2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","109.325,44","0,00","109.325,44","100.000,00","100.000,00","107,16","Sweden","-","4,83","17.Feb2032","2,88","EUR","17.Feb2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109.335,89","0,00","109.335,89","100.000,00","100.000,00","107,93","Germany","-","5,83","27.May2033","3,13","EUR","27.May2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","109.340,67","0,00","109.340,67","100.000,00","100.000,00","108,30","Finland","-","2,46","23.May2029","2,25","EUR","23.May2022"
"ACQUIU","ACQUIRENTE UNICO SPA RegS","Owned No Guarantee","Fixed Income","109.342,56","0,00","109.342,56","100.000,00","100.000,00","106,64","Italy","-","5,48","11.Feb2033","3,50","EUR","11.Feb2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","109.345,82","0,00","109.345,82","100.000,00","100.000,00","106,20","Greece","-","6,61","07.Feb2036","4,00","EUR","07.Feb2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","109.347,69","0,00","109.347,69","100.000,00","100.000,00","107,54","Germany","-","8,44","28.May2037","4,06","EUR","28.May2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","109.353,25","0,00","109.353,25","100.000,00","100.000,00","108,84","Belgium","-","3,62","25.Aug2030","3,00","EUR","25.Aug2022"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","109.353,44","0,00","109.353,44","100.000,00","100.000,00","108,05","Poland","-","5,05","13.Jul2037","4,28","EUR","13.Jul2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","109.359,16","0,00","109.359,16","100.000,00","100.000,00","105,90","United Kingdom","-","9,74","29.Jan2040","4,25","EUR","29.Jan2026"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","109.363,41","0,00","109.363,41","100.000,00","100.000,00","108,19","Canada","-","5,91","07.Jul2033","3,63","EUR","07.Jul2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","109.363,59","0,00","109.363,59","100.000,00","100.000,00","108,68","France","-","1,56","25.May2028","1,50","EUR","25.May2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","109.374,22","0,00","109.374,22","100.000,00","100.000,00","108,83","Sweden","-","4,47","27.Aug2031","3,25","EUR","27.Aug2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","109.378,86","0,00","109.378,86","100.000,00","100.000,00","106,87","Sweden","-","5,52","11.Feb2033","3,25","EUR","11.Feb2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","109.388,03","0,00","109.388,03","100.000,00","100.000,00","107,90","United Kingdom","-","3,27","27.Apr2030","2,75","EUR","27.Feb2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","109.399,13","0,00","109.399,13","100.000,00","100.000,00","109,22","Spain","-","3,65","02.Oct2030","3,25","EUR","02.Oct2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","109.401,17","0,00","109.401,17","100.000,00","100.000,00","108,06","Spain","-","4,96","26.Jun2033","3,75","EUR","26.Jun2026"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","109.401,88","0,00","109.401,88","100.000,00","100.000,00","108,07","Spain","-","2,35","11.Apr2029","2,25","EUR","11.Apr2017"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","109.403,56","0,00","109.403,56","100.000,00","100.000,00","109,38","Germany","-","0,95","07.Oct2027","0,63","EUR","07.Oct2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","109.407,90","0,00","109.407,90","150.000,00","150.000,00","72,45","Canada","-","13,24","08.Sept2053","5,95","CAD","08.Sept2023"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","109.411,57","0,00","109.411,57","100.000,00","100.000,00","107,38","United States","-","6,38","02.May2034","3,85","EUR","02.Mar2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","109.411,99","0,00","109.411,99","100.000,00","100.000,00","108,73","United States","-","1,43","05.Apr2028","1,13","EUR","05.Apr2016"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","109.412,16","0,00","109.412,16","100.000,00","100.000,00","107,31","France","-","4,82","07.Mar2032","3,00","EUR","07.May2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","109.413,93","0,00","109.413,93","100.000,00","100.000,00","108,19","Netherlands","-","6,60","02.Jul2034","3,63","EUR","02.Jul2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109.421,32","0,00","109.421,32","100.000,00","100.000,00","105,92","France","-","5,46","04.Feb2033","3,25","EUR","04.Nov2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109.431,68","0,00","109.431,68","100.000,00","100.000,00","106,09","United Kingdom","-","8,11","22.Jan2037","4,00","EUR","22.Jan2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","109.437,93","0,00","109.437,93","100.000,00","100.000,00","107,19","France","-","5,59","03.Mar2033","3,16","EUR","03.Mar2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109.438,36","0,00","109.438,36","100.000,00","100.000,00","109,05","United States","-","2,72","02.Sept2029","2,63","EUR","02.Sept2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","109.439,54","0,00","109.439,54","100.000,00","100.000,00","107,16","Netherlands","-","2,85","05.Nov2029","2,13","EUR","05.May2022"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","109.440,26","0,00","109.440,26","100.000,00","100.000,00","105,72","Netherlands","-","5,26","27.Oct2032","3,38","EUR","27.Oct2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","109.448,88","0,00","109.448,88","100.000,00","100.000,00","109,05","France","-","4,08","25.Mar2031","3,63","EUR","14.Sept2026"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","109.454,68","0,00","109.454,68","100.000,00","100.000,00","108,33","Italy","-","4,31","08.Jul2031","3,50","EUR","08.Jul2026"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","109.460,80","0,00","109.460,80","100.000,00","100.000,00","108,43","Germany","-","2,32","25.Jun2079","2,88","EUR","25.Jun2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109.468,66","0,00","109.468,66","100.000,00","100.000,00","108,55","United States","-","3,46","04.Jul2030","2,75","EUR","04.Dec2025"
"OVV","OVINTIV INC","Energy","Fixed Income","109.471,58","0,00","109.471,58","100.000,00","100.000,00","106,09","United States","-","4,10","01.Nov2031","7,20","USD","05.Nov2001"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","109.472,62","0,00","109.472,62","100.000,00","100.000,00","108,85","United Kingdom","-","1,52","12.May2028","1,25","EUR","12.May2016"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","109.472,73","0,00","109.472,73","100.000,00","100.000,00","107,64","United States","-","7,18","09.May2035","3,63","EUR","09.May2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","109.476,18","0,00","109.476,18","100.000,00","100.000,00","106,05","United States","-","3,32","09.Nov2031","7,66","USD","09.Nov2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","109.480,66","0,00","109.480,66","100.000,00","100.000,00","109,46","United Kingdom","-","4,73","19.Oct2032","7,75","USD","19.Oct2022"
"ISLMAN","ISLE OF MAN (GOVERNMENT OF) RegS","Sovereign","Fixed Income","109.486,80","0,00","109.486,80","200.000,00","200.000,00","54,53","Isle of Man","-","16,55","14.Sept2051","1,63","GBP","14.Sept2021"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","109.487,89","0,00","109.487,89","100.000,00","100.000,00","107,47","United Kingdom","-","4,86","09.Apr2032","3,38","EUR","09.Oct2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109.488,23","0,00","109.488,23","100.000,00","100.000,00","107,80","United Kingdom","-","10,19","17.Jan2043","4,88","GBP","17.Jan2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","109.501,29","0,00","109.501,29","100.000,00","100.000,00","107,41","Germany","-","9,06","28.Apr2038","3,88","EUR","28.Apr2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","109.509,37","0,00","109.509,37","100.000,00","100.000,00","109,47","United States","-","0,89","15.Sept2027","0,38","EUR","15.Sept2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","109.510,73","0,00","109.510,73","100.000,00","100.000,00","108,00","United States","-","6,50","15.Jun2034","3,85","EUR","15.Jun2022"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","109.511,36","0,00","109.511,36","100.000,00","100.000,00","109,45","Italy","-","0,89","11.Sept2027","0,50","EUR","11.Sept2020"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","109.519,92","0,00","109.519,92","100.000,00","100.000,00","107,20","France","-","4,00","11.Mar2031","3,38","EUR","11.Mar2019"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","109.521,73","0,00","109.521,73","100.000,00","100.000,00","108,50","France","-","2,11","01.Feb2029","2,63","EUR","24.Sept2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","109.538,50","0,00","109.538,50","100.000,00","100.000,00","107,67","France","-","5,70","30.Apr2033","3,50","EUR","30.Apr2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109.538,61","0,00","109.538,61","100.000,00","100.000,00","107,04","Netherlands","-","6,97","31.Mar2035","4,00","EUR","31.Mar2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","109.543,50","0,00","109.543,50","100.000,00","100.000,00","106,99","United States","-","6,29","11.Feb2034","3,30","EUR","11.Feb2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","109.544,72","0,00","109.544,72","100.000,00","100.000,00","108,89","Germany","-","1,64","28.Jun2028","1,88","EUR","28.Mar2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","109.545,97","0,00","109.545,97","100.000,00","100.000,00","107,70","United States","-","6,41","21.May2034","3,95","EUR","21.May2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109.554,79","0,00","109.554,79","100.000,00","100.000,00","107,85","United States","-","5,75","15.May2033","3,50","EUR","13.Mar2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","109.556,38","0,00","109.556,38","100.000,00","100.000,00","108,29","United States","-","4,24","20.Jun2031","3,38","EUR","20.Jun2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","109.567,46","0,00","109.567,46","100.000,00","100.000,00","106,35","Switzerland","-","5,33","20.Nov2032","3,13","EUR","20.Nov2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109.569,99","0,00","109.569,99","100.000,00","100.000,00","106,94","France","-","4,68","20.Jan2032","3,13","EUR","20.Jan2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","109.571,64","0,00","109.571,64","100.000,00","100.000,00","109,52","Saudi Arabia","-","1,93","14.Oct2028","2,75","EUR","14.Oct2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","109.571,82","0,00","109.571,82","100.000,00","100.000,00","106,92","Germany","-","6,26","16.Feb2034","3,50","EUR","16.Feb2026"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","109.572,51","0,00","109.572,51","100.000,00","100.000,00","108,14","United States","-","3,64","15.Feb2031","7,95","USD","06.Feb2001"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109.573,28","0,00","109.573,28","100.000,00","100.000,00","108,15","Spain","-","2,32","29.Mar2029","2,25","EUR","30.Jun2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","109.573,48","0,00","109.573,48","125.000,00","125.000,00","87,54","United States","-","3,69","01.Oct2030","2,25","USD","08.Oct2020"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","109.576,86","0,00","109.576,86","117.101,00","117.101,00","93,25","United Kingdom","-","3,24","15.Jun2034","3,30","USD","25.Jul2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109.576,94","0,00","109.576,94","100.000,00","100.000,00","108,57","Spain","-","3,43","07.Jul2030","3,13","EUR","07.Jul2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","109.581,29","0,00","109.581,29","100.000,00","100.000,00","107,71","Germany","-","7,79","21.May2036","4,00","EUR","21.May2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109.581,45","0,00","109.581,45","100.000,00","100.000,00","107,91","France","-","2,11","03.Jan2029","1,88","EUR","03.Jun2022"
"ALTALK","ALTALINK LP","Electric","Fixed Income","109.581,52","0,00","109.581,52","150.000,00","150.000,00","72,96","Canada","-","14,45","11.Oct2055","5,46","CAD","11.Oct2023"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","109.583,38","0,00","109.583,38","100.000,00","100.000,00","107,99","Sweden","-","4,97","20.May2032","3,38","EUR","20.Feb2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","109.585,08","0,00","109.585,08","100.000,00","100.000,00","107,91","United States","-","7,17","03.Jun2035","3,92","EUR","03.Jun2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","109.589,25","0,00","109.589,25","100.000,00","100.000,00","107,68","France","-","3,30","31.Dec2079","4,25","EUR","27.May2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109.590,01","0,00","109.590,01","100.000,00","100.000,00","108,86","Germany","-","1,39","23.Jun2048","2,00","EUR","23.Feb2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109.595,27","0,00","109.595,27","100.000,00","100.000,00","109,25","Germany","-","3,61","09.Sept2030","2,75","EUR","08.Sept2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109.603,07","0,00","109.603,07","100.000,00","100.000,00","108,95","Germany","-","1,33","28.Feb2028","0,90","EUR","28.Feb2019"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","109.605,07","0,00","109.605,07","100.000,00","100.000,00","107,44","Germany","-","3,99","17.Feb2031","2,88","EUR","17.Feb2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","109.607,30","0,00","109.607,30","100.000,00","100.000,00","109,18","Spain","-","4,41","10.Sept2032","3,50","EUR","10.Sept2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","109.626,63","0,00","109.626,63","100.000,00","100.000,00","109,04","Austria","-","3,55","27.Aug2031","3,50","EUR","27.Aug2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","109.628,65","0,00","109.628,65","100.000,00","100.000,00","106,03","United States","-","3,32","30.Oct2031","7,62","USD","01.Nov2023"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","109.628,78","0,00","109.628,78","100.000,00","100.000,00","108,11","Spain","-","2,33","06.Apr2029","2,50","EUR","06.Apr2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","109.634,59","0,00","109.634,59","100.000,00","100.000,00","108,33","Canada","-","7,97","15.Aug2038","7,25","USD","11.Aug2008"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","109.634,61","0,00","109.634,61","150.000,00","150.000,00","71,46","United States","-","12,83","15.Nov2048","3,79","USD","17.Jan2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","109.650,28","0,00","109.650,28","100.000,00","100.000,00","106,93","France","-","7,62","06.Mar2036","3,88","EUR","06.Mar2024"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","109.655,22","0,00","109.655,22","100.000,00","100.000,00","108,77","Switzerland","-","3,50","08.Jul2030","2,76","EUR","08.Jul2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","109.665,43","0,00","109.665,43","100.000,00","100.000,00","109,28","Switzerland","-","3,63","10.Sept2030","3,13","EUR","10.Sept2025"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","109.669,87","0,00","109.669,87","100.000,00","100.000,00","107,36","United Kingdom","-","2,88","21.Nov2029","2,25","EUR","21.Nov2014"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","109.679,88","0,00","109.679,88","100.000,00","100.000,00","106,05","Switzerland","-","8,12","29.Nov2036","3,63","EUR","29.May2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109.681,75","0,00","109.681,75","100.000,00","100.000,00","108,64","United States","-","2,48","31.May2029","2,38","EUR","31.May2022"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","109.689,72","0,00","109.689,72","100.000,00","100.000,00","108,68","United States","-","3,47","03.Jul2030","3,00","EUR","03.Jul2025"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","109.697,79","0,00","109.697,79","100.000,00","100.000,00","108,43","Germany","-","6,71","09.Jun2034","3,13","EUR","10.Jun2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","109.700,16","0,00","109.700,16","200.000,00","200.000,00","54,06","United States","-","14,81","24.Jun2050","2,45","USD","24.Jun2020"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109.704,64","0,00","109.704,64","100.000,00","100.000,00","108,99","Spain","-","1,51","05.May2028","1,38","EUR","05.May2016"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","109.707,08","0,00","109.707,08","100.000,00","100.000,00","108,57","Portugal","-","3,41","24.Jun2031","3,13","EUR","24.Jun2025"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","109.711,09","0,00","109.711,09","100.000,00","100.000,00","109,35","Sweden","-","2,76","05.Sept2029","2,63","EUR","05.Sept2022"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","109.717,46","0,00","109.717,46","100.000,00","100.000,00","108,62","Germany","-","4,10","28.Apr2056","4,25","EUR","28.Apr2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","109.718,62","0,00","109.718,62","100.000,00","100.000,00","109,50","Japan","-","6,16","28.Sept2033","2,75","GBP","28.Sept2018"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","109.720,59","0,00","109.720,59","100.000,00","100.000,00","109,67","Netherlands","-","0,87","08.Sept2027","0,38","EUR","08.Sept2020"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","109.724,96","0,00","109.724,96","100.000,00","100.000,00","107,91","Spain","-","7,15","21.May2035","3,88","EUR","21.May2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","109.728,36","0,00","109.728,36","100.000,00","100.000,00","107,60","Belgium","-","4,80","30.Apr2037","4,00","EUR","30.Jan2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","109.744,97","0,00","109.744,97","100.000,00","100.000,00","109,07","France","-","4,74","24.Feb2033","3,88","EUR","24.Aug2026"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","109.748,87","0,00","109.748,87","100.000,00","100.000,00","107,57","Sweden","-","7,12","01.Apr2035","3,50","EUR","01.Apr2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","109.758,21","0,00","109.758,21","100.000,00","100.000,00","106,65","United States","-","5,41","14.Dec2032","3,25","EUR","14.Jan2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109.762,46","0,00","109.762,46","100.000,00","100.000,00","108,27","United States","-","6,55","04.Jun2034","3,50","EUR","04.Jun2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","109.762,66","0,00","109.762,66","100.000,00","100.000,00","108,74","Sweden","-","1,24","28.Jan2028","1,25","EUR","28.Jan2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","109.767,57","0,00","109.767,57","100.000,00","100.000,00","108,31","United Kingdom","-","5,70","07.Jul2033","4,50","EUR","07.Jul2026"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","109.779,33","0,00","109.779,33","112.400,00","112.400,00","96,56","United States","-","1,45","15.Dec2029","3,20","USD","16.May2016"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","109.782,10","0,00","109.782,10","100.000,00","100.000,00","109,01","Belgium","-","5,18","20.Aug2037","4,13","EUR","20.Aug2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","109.785,83","0,00","109.785,83","100.000,00","100.000,00","108,84","Germany","-","3,44","10.Jul2030","3,00","EUR","21.May2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","109.799,96","0,00","109.799,96","100.000,00","100.000,00","108,01","Belgium","-","7,13","28.May2035","4,00","EUR","28.May2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","109.802,27","0,00","109.802,27","100.000,00","100.000,00","108,73","Belgium","-","1,05","08.Feb2029","1,38","EUR","08.Feb2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109.802,61","0,00","109.802,61","100.000,00","100.000,00","107,33","France","-","3,85","14.Jan2031","2,88","EUR","28.May2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","109.803,29","0,00","109.803,29","100.000,00","100.000,00","108,29","France","-","4,15","16.May2031","3,13","EUR","16.May2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","109.803,35","0,00","109.803,35","150.000,00","150.000,00","72,99","United States","-","12,25","01.Oct2046","3,95","USD","13.Sept2016"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","109.806,31","0,00","109.806,31","150.000,00","150.000,00","73,06","United States","-","9,08","01.Apr2045","2,76","USD","18.Mar2020"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","109.807,61","0,00","109.807,61","100.000,00","100.000,00","107,18","Spain","-","4,68","20.Jan2032","3,13","EUR","20.Jan2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","109.809,56","0,00","109.809,56","100.000,00","100.000,00","108,23","United States","-","4,15","09.May2031","3,13","EUR","09.May2025"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","109.814,10","0,00","109.814,10","100.000,00","100.000,00","108,94","Netherlands","-","1,48","28.Apr2028","1,63","EUR","28.Apr2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","109.814,13","0,00","109.814,13","100.000,00","100.000,00","108,40","Italy","-","5,00","15.Jun2032","3,63","EUR","07.May2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109.816,85","0,00","109.816,85","100.000,00","100.000,00","109,38","United States","-","3,58","03.Sept2030","3,00","EUR","03.Sept2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","109.830,39","0,00","109.830,39","100.000,00","100.000,00","107,47","Italy","-","4,75","17.Feb2032","3,13","EUR","17.Feb2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","109.832,51","0,00","109.832,51","100.000,00","100.000,00","108,65","Germany","-","3,38","20.May2030","2,50","EUR","20.May2025"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","109.832,97","0,00","109.832,97","100.000,00","100.000,00","109,80","New Zealand","-","0,72","13.Jul2027","0,10","EUR","13.Jul2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","109.833,09","0,00","109.833,09","100.000,00","100.000,00","109,81","Spain","-","2,86","17.Oct2029","2,93","EUR","17.Oct2014"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","109.837,66","0,00","109.837,66","100.000,00","100.000,00","109,08","United Kingdom","-","7,59","28.Aug2056","4,63","EUR","28.May2025"
"T","AT&T INC","Communications","Fixed Income","109.845,31","0,00","109.845,31","150.000,00","150.000,00","72,71","United States","-","12,11","09.Mar2049","4,55","USD","15.Dec2016"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","109.851,59","0,00","109.851,59","100.000,00","100.000,00","106,86","Sweden","-","4,65","19.Feb2032","4,00","EUR","19.Feb2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","109.851,97","0,00","109.851,97","100.000,00","100.000,00","109,08","Sweden","-","5,19","18.Aug2037","4,00","EUR","18.Aug2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","109.852,51","0,00","109.852,51","100.000,00","100.000,00","107,79","Philippines","-","3,56","14.Jan2031","7,75","USD","11.Jan2006"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","109.853,22","0,00","109.853,22","100.000,00","100.000,00","107,93","Denmark","-","5,74","17.Mar2033","2,88","EUR","22.Jan2025"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","109.864,04","0,00","109.864,04","100.000,00","100.000,00","108,94","France","-","1,46","19.Apr2028","1,63","EUR","19.Apr2018"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","109.865,82","0,00","109.865,82","100.000,00","100.000,00","109,83","Switzerland","-","0,73","19.Jul2027","0,13","EUR","19.Jan2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109.877,42","0,00","109.877,42","100.000,00","100.000,00","109,26","Germany","-","5,00","02.Sept2052","4,20","EUR","02.Sept2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","109.896,69","0,00","109.896,69","100.000,00","100.000,00","108,48","France","-","3,33","06.Jun2030","3,38","EUR","06.Jun2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109.896,88","0,00","109.896,88","100.000,00","100.000,00","108,92","Spain","-","1,27","07.Feb2028","1,25","EUR","07.Feb2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","109.897,39","0,00","109.897,39","100.000,00","100.000,00","107,58","France","-","4,78","11.Mar2032","3,38","EUR","11.Mar2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","109.898,76","0,00","109.898,76","150.000,00","150.000,00","71,92","United States","-","12,33","15.Jun2047","3,88","USD","08.Jun2017"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","109.904,83","0,00","109.904,83","100.000,00","100.000,00","109,10","Italy","-","1,54","23.May2028","1,75","EUR","23.May2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","109.906,71","0,00","109.906,71","100.000,00","100.000,00","107,63","Italy","-","3,97","16.Feb2031","3,00","EUR","16.Feb2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","109.913,91","0,00","109.913,91","100.000,00","100.000,00","107,59","United States","-","6,39","26.Mar2034","3,63","EUR","26.Mar2024"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","109.919,96","0,00","109.919,96","100.000,00","100.000,00","109,89","Finland","-","4,50","17.Oct2031","3,75","EUR","17.Oct2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","109.924,91","0,00","109.924,91","100.000,00","100.000,00","107,78","France","-","5,62","04.Apr2033","3,50","EUR","04.Apr2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","109.927,40","0,00","109.927,40","100.000,00","100.000,00","109,90","France","-","0,97","13.Oct2027","1,13","EUR","13.Oct2017"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","109.934,24","0,00","109.934,24","100.000,00","100.000,00","108,11","United Kingdom","-","8,99","03.Jun2038","4,25","EUR","03.Jun2026"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","109.937,56","0,00","109.937,56","100.000,00","100.000,00","108,42","Spain","-","4,98","11.Jun2032","3,75","EUR","11.Jun2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109.946,02","0,00","109.946,02","100.000,00","100.000,00","108,87","Germany","-","4,27","08.Jul2031","3,38","EUR","08.Jul2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","109.950,26","0,00","109.950,26","100.000,00","100.000,00","107,04","Germany","-","6,19","19.Jan2034","3,45","EUR","19.Jan2026"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","109.950,35","0,00","109.950,35","100.000,00","100.000,00","108,18","Germany","-","5,50","18.Jun2055","4,63","EUR","18.Jun2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","109.953,42","0,00","109.953,42","100.000,00","100.000,00","108,28","United States","-","7,83","07.Jun2036","4,03","EUR","07.Jun2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","109.954,54","0,00","109.954,54","100.000,00","100.000,00","106,27","United States","-","6,00","12.Nov2033","3,50","EUR","12.Nov2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","109.955,33","0,00","109.955,33","100.000,00","100.000,00","106,11","Ireland","-","7,22","10.Nov2036","3,63","EUR","10.Nov2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","109.957,66","0,00","109.957,66","100.000,00","100.000,00","106,61","United Kingdom","-","6,80","03.Jan2035","3,75","EUR","03.Jun2025"
"LATVEN","LATVENERGO AS MTN RegS","Owned No Guarantee","Fixed Income","109.958,46","0,00","109.958,46","100.000,00","100.000,00","108,46","Latvia","-","5,73","25.Jun2033","4,16","EUR","25.Jun2026"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","109.959,96","0,00","109.959,96","100.000,00","100.000,00","109,92","United Kingdom","-","3,67","16.Oct2030","3,50","EUR","16.Oct2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","109.971,71","0,00","109.971,71","100.000,00","100.000,00","108,97","France","-","1,41","03.Apr2028","1,63","EUR","03.Oct2019"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","109.972,81","0,00","109.972,81","100.000,00","100.000,00","107,41","Germany","-","6,05","28.Apr2056","4,75","EUR","28.Apr2026"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","109.973,18","0,00","109.973,18","100.000,00","100.000,00","109,21","Germany","-","1,07","22.Nov2027","0,75","EUR","21.May2020"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","109.978,46","0,00","109.978,46","100.000,00","100.000,00","108,18","France","-","4,91","21.May2032","3,85","EUR","21.May2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109.979,21","0,00","109.979,21","100.000,00","100.000,00","108,66","Germany","-","3,32","24.May2030","2,88","EUR","24.May2022"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","109.988,68","0,00","109.988,68","100.000,00","100.000,00","109,92","Germany","-","3,61","15.Oct2030","4,50","EUR","18.Jun2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109.991,34","0,00","109.991,34","100.000,00","100.000,00","108,50","Spain","-","4,78","08.Mar2032","3,63","EUR","08.Jun2026"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","109.991,71","0,00","109.991,71","100.000,00","100.000,00","107,32","Belgium","-","3,83","15.Jan2031","3,13","EUR","15.Oct2025"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","109.997,47","0,00","109.997,47","100.000,00","100.000,00","110,00","Germany","-","0,72","15.Jul2027","0,01","EUR","31.Aug2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","110.007,76","0,00","110.007,76","100.000,00","100.000,00","108,12","United States","-","4,01","11.Mar2031","2,75","EUR","11.Mar2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","110.008,91","0,00","110.008,91","150.000,00","150.000,00","73,19","Canada","-","1,78","06.Oct2028","5,46","CAD","06.Oct2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","110.014,72","0,00","110.014,72","100.000,00","100.000,00","109,56","Austria","-","3,58","09.Sept2031","3,63","EUR","09.Sept2025"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","108.748,21","0,00","108.748,21","100.000,00","100.000,00","108,25","Latvia","-","1,57","30.May2028","1,13","EUR","30.May2018"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","108.771,05","0,00","108.771,05","1.000.000,00","1.000.000,00","10,84","Norway","-","13,35","24.Sept2046","4,50","NOK","24.Sept2026"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108.592,71","0,00","108.592,71","100.000,00","100.000,00","107,29","Netherlands","-","5,10","19.May2032","2,75","EUR","19.May2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","108.627,55","0,00","108.627,55","100.000,00","100.000,00","108,62","Germany","-","1,08","25.Nov2027","0,01","EUR","25.Nov2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","108.628,68","0,00","108.628,68","100.000,00","100.000,00","108,18","France","-","1,61","12.Jun2028","1,13","EUR","12.Apr2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","108.659,43","0,00","108.659,43","100.000,00","100.000,00","106,56","United Kingdom","-","7,94","24.Mar2036","3,25","EUR","24.Mar2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","108.661,48","0,00","108.661,48","100.000,00","100.000,00","106,46","France","-","5,65","24.Feb2033","3,00","EUR","24.Nov2025"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","108.661,70","0,00","108.661,70","100.000,00","100.000,00","107,00","Spain","-","5,81","23.Apr2033","3,00","EUR","23.Jan2025"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","108.662,79","0,00","108.662,79","100.000,00","100.000,00","108,33","Finland","-","3,68","09.Sept2030","2,63","EUR","09.Sept2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","108.665,22","0,00","108.665,22","100.000,00","100.000,00","108,67","Japan","-","0,97","15.Oct2027","0,01","EUR","15.Oct2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","108.673,57","0,00","108.673,57","100.000,00","100.000,00","106,67","Italy","-","4,87","25.Feb2032","2,75","EUR","25.Feb2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","108.712,35","0,00","108.712,35","100.000,00","100.000,00","107,48","Germany","-","5,12","28.May2032","2,75","EUR","28.May2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","108.723,47","0,00","108.723,47","100.000,00","100.000,00","108,30","Italy","-","4,51","04.Sept2031","3,00","EUR","04.Sept2024"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","108.729,45","0,00","108.729,45","100.000,00","100.000,00","108,26","France","-","1,30","16.Feb2028","0,63","EUR","16.Feb2022"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","108.769,72","0,00","108.769,72","100.000,00","100.000,00","108,40","Germany","-","3,66","02.Sept2030","2,50","EUR","02.Sept2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","108.772,26","0,00","108.772,26","100.000,00","100.000,00","107,73","Germany","-","5,18","24.Jun2032","2,88","EUR","24.Jan2023"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","108.795,31","0,00","108.795,31","100.000,00","100.000,00","106,63","Germany","-","7,22","28.Feb2035","3,00","EUR","09.Apr2025"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","108.807,35","0,00","108.807,35","100.000,00","100.000,00","108,54","Germany","-","2,79","14.Sept2029","2,38","EUR","14.Sept2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","108.841,22","0,00","108.841,22","100.000,00","100.000,00","108,72","Netherlands","-","1,12","09.Dec2027","0,13","EUR","09.Jun2021"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","108.859,01","0,00","108.859,01","100.000,00","100.000,00","107,44","Germany","-","11,23","10.Jun2041","3,50","EUR","10.Jun2026"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","108.913,66","0,00","108.913,66","100.000,00","100.000,00","108,04","Austria","-","3,49","28.Jun2030","2,50","EUR","08.Sept2022"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Local Government","Fixed Income","108.927,67","0,00","108.927,67","100.000,00","100.000,00","108,44","Germany","-","1,43","05.Apr2028","0,80","EUR","05.Apr2018"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","108.972,02","0,00","108.972,02","100.000,00","100.000,00","106,05","Spain","-","7,63","22.Jan2036","3,50","EUR","22.Jan2026"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","108.973,15","0,00","108.973,15","100.000,00","100.000,00","107,86","Austria","-","5,16","11.Jun2032","2,75","EUR","11.Jun2012"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","108.977,06","0,00","108.977,06","100.000,00","100.000,00","106,61","Germany","-","7,89","16.Feb2036","3,13","EUR","16.Feb2026"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","108.982,00","0,00","108.982,00","100.000,00","100.000,00","107,57","Slovak Republic","-","5,07","20.May2032","3,00","EUR","20.May2025"
"LANDER","LAENDER NO 61 RegS","Local Government","Fixed Income","109.041,35","0,00","109.041,35","100.000,00","100.000,00","109,04","Germany","-","0,95","08.Oct2027","0,01","EUR","08.Oct2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","109.077,38","0,00","109.077,38","100.000,00","100.000,00","106,93","Germany","-","5,66","09.Feb2033","2,75","EUR","09.Feb2026"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","109.083,02","0,00","109.083,02","100.000,00","100.000,00","107,97","Germany","-","5,98","20.Jun2033","2,95","EUR","20.Jun2023"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","109.096,82","0,00","109.096,82","100.000,00","100.000,00","109,10","France","-","0,90","20.Sept2027","0,00","EUR","13.Jul2020"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","109.136,62","0,00","109.136,62","100.000,00","100.000,00","107,83","Germany","-","5,10","19.May2032","2,75","EUR","19.May2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","109.145,54","0,00","109.145,54","100.000,00","100.000,00","108,93","Germany","-","2,80","20.Sept2029","2,38","EUR","20.Jun2025"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","109.159,96","0,00","109.159,96","100.000,00","100.000,00","106,98","Finland","-","5,66","16.Feb2033","2,88","EUR","16.Feb2026"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","109.163,20","0,00","109.163,20","100.000,00","100.000,00","108,26","Netherlands","-","3,48","25.Jun2030","2,50","EUR","25.Jun2025"
"ICO","ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS","Government Guaranteed","Fixed Income","109.179,01","0,00","109.179,01","100.000,00","100.000,00","107,69","Spain","-","5,04","30.Apr2032","2,80","EUR","27.May2025"
"MNECF","AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS","Owned No Guarantee","Fixed Income","109.204,89","0,00","109.204,89","100.000,00","100.000,00","108,30","Italy","-","3,46","18.Jul2030","3,13","EUR","18.Jul2025"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","109.222,73","0,00","109.222,73","100.000,00","100.000,00","109,07","United Kingdom","-","2,83","01.Oct2029","2,63","EUR","01.Oct2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","109.253,94","0,00","109.253,94","100.000,00","100.000,00","108,12","Italy","-","5,29","24.Aug2032","3,13","EUR","24.Jun2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","109.254,61","0,00","109.254,61","100.000,00","100.000,00","109,12","Finland","-","2,84","03.Oct2029","2,50","EUR","03.Oct2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","109.259,02","0,00","109.259,02","100.000,00","100.000,00","106,72","France","-","6,35","29.Jan2034","3,13","EUR","29.Jan2024"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","109.286,94","0,00","109.286,94","100.000,00","100.000,00","106,44","Netherlands","-","6,25","02.Dec2033","2,88","EUR","02.Dec2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Fixed Income","109.289,96","0,00","109.289,96","100.000,00","100.000,00","106,45","Austria","-","9,07","20.Jan2038","3,38","EUR","20.Jan2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","109.307,17","0,00","109.307,17","100.000,00","100.000,00","106,26","France","-","4,63","20.Dec2031","3,25","EUR","15.Nov2022"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","109.315,72","0,00","109.315,72","100.000,00","100.000,00","108,23","Austria","-","5,17","25.Jun2032","3,00","EUR","25.Jun2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","109.319,02","0,00","109.319,02","100.000,00","100.000,00","109,32","Germany","-","0,91","22.Sept2027","0,00","EUR","22.Sept2020"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109.328,32","0,00","109.328,32","100.000,00","100.000,00","108,63","Germany","-","4,43","05.Aug2031","3,00","EUR","05.Feb2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","109.377,20","0,00","109.377,20","100.000,00","100.000,00","108,07","Spain","-","7,67","31.Oct2035","3,45","EUR","19.Jun2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109.383,90","0,00","109.383,90","100.000,00","100.000,00","107,34","Germany","-","6,49","13.Mar2034","3,00","EUR","13.Mar2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","109.396,66","0,00","109.396,66","100.000,00","100.000,00","106,84","France","-","5,55","16.Jan2033","3,00","EUR","16.Jan2026"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","109.400,81","0,00","109.400,81","100.000,00","100.000,00","107,38","Australia","-","4,88","03.Mar2032","2,85","EUR","03.Mar2025"
"DZHYP","DZ HYP AG RegS","Public Sector Collateralized","Fixed Income","109.425,49","0,00","109.425,49","100.000,00","100.000,00","108,03","Germany","-","4,20","30.Apr2031","2,63","EUR","22.Oct2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","109.458,90","0,00","109.458,90","100.000,00","100.000,00","108,63","Finland","-","3,51","09.Jul2030","2,63","EUR","09.Apr2025"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE MTN RegS","Mortgage Collateralized","Fixed Income","109.489,35","0,00","109.489,35","100.000,00","100.000,00","109,12","Singapore","-","2,76","03.Sept2029","2,57","EUR","03.Sept2025"
"ARION","ARION BANKI HF MTN RegS","Mortgage Collateralized","Fixed Income","109.498,92","0,00","109.498,92","100.000,00","100.000,00","107,48","Iceland","-","4,02","24.Feb2031","2,75","EUR","24.Feb2026"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","109.510,08","0,00","109.510,08","100.000,00","100.000,00","108,28","Spain","-","3,36","13.May2030","2,50","EUR","13.May2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","109.530,58","0,00","109.530,58","100.000,00","100.000,00","107,40","Germany","-","4,82","30.Jan2032","2,63","EUR","30.Jan2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","109.534,47","0,00","109.534,47","100.000,00","100.000,00","109,31","Germany","-","4,57","26.Sept2031","3,00","EUR","26.Apr2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","109.550,30","0,00","109.550,30","100.000,00","100.000,00","108,90","France","-","1,20","11.Jan2028","0,75","EUR","11.Jan2018"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","109.550,79","0,00","109.550,79","100.000,00","100.000,00","107,16","Germany","-","6,39","03.Feb2034","3,00","EUR","03.Feb2026"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","109.557,72","0,00","109.557,72","100.000,00","100.000,00","109,18","Belgium","-","4,53","09.Sept2031","3,00","EUR","09.Jun2026"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","109.581,68","0,00","109.581,68","100.000,00","100.000,00","109,23","Italy","-","2,76","06.Sept2029","2,63","EUR","06.Mar2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109.597,42","0,00","109.597,42","100.000,00","100.000,00","108,96","Austria","-","1,22","17.Jan2028","0,75","EUR","17.Jan2018"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","109.607,25","0,00","109.607,25","100.000,00","100.000,00","107,25","Netherlands","-","6,40","07.Feb2034","3,00","EUR","07.Feb2024"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","109.614,65","0,00","109.614,65","100.000,00","100.000,00","108,23","Hungary","-","5,08","31.May2032","3,16","EUR","12.Feb2026"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Mortgage Collateralized","Fixed Income","109.615,41","0,00","109.615,41","100.000,00","100.000,00","109,29","Estonia","-","2,77","10.Sept2029","2,65","EUR","10.Sept2025"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","109.654,42","0,00","109.654,42","100.000,00","100.000,00","108,94","France","-","1,51","05.May2028","1,38","EUR","05.May2022"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","109.661,92","0,00","109.661,92","100.000,00","100.000,00","109,03","Germany","-","1,22","19.Jan2028","0,75","EUR","19.Jan2018"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","109.715,06","0,00","109.715,06","100.000,00","100.000,00","109,14","Netherlands","-","1,58","05.Jun2028","1,38","EUR","05.Jun2018"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Mortgage Collateralized","Fixed Income","109.756,08","0,00","109.756,08","100.000,00","100.000,00","109,03","Austria","-","1,24","24.Jan2028","0,88","EUR","24.Jan2018"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","109.759,61","0,00","109.759,61","100.000,00","100.000,00","109,03","Germany","-","1,32","25.Feb2028","1,00","EUR","27.Feb2018"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","109.804,18","0,00","109.804,18","100.000,00","100.000,00","108,77","New Zealand","-","3,45","18.Jun2030","2,71","EUR","18.Jun2025"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","109.810,30","0,00","109.810,30","100.000,00","100.000,00","107,82","Germany","-","4,88","27.Feb2032","2,75","EUR","29.Jan2025"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","109.873,11","0,00","109.873,11","100.000,00","100.000,00","109,05","Netherlands","-","1,23","24.Jan2028","1,00","EUR","24.Jan2018"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","109.883,63","0,00","109.883,63","100.000,00","100.000,00","109,17","Netherlands","-","1,33","01.Mar2028","1,00","EUR","01.Mar2018"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Public Sector Collateralized","Fixed Income","109.886,59","0,00","109.886,59","100.000,00","100.000,00","107,34","Germany","-","6,35","17.Jan2034","3,00","EUR","17.Jan2024"
"HESSEN","HESSE (STATE OF)","Local Government","Fixed Income","109.888,13","0,00","109.888,13","100.000,00","100.000,00","109,84","Germany","-","3,76","14.Oct2030","2,88","EUR","14.Apr2026"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","109.916,43","0,00","109.916,43","100.000,00","100.000,00","109,86","Germany","-","0,89","13.Sept2027","0,50","EUR","13.Sept2017"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","109.940,94","0,00","109.940,94","100.000,00","100.000,00","109,06","France","-","2,57","28.Jun2029","2,50","EUR","28.May2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","109.959,92","0,00","109.959,92","100.000,00","100.000,00","109,91","France","-","0,92","27.Sept2027","0,75","EUR","27.Sept2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","109.968,43","0,00","109.968,43","100.000,00","100.000,00","108,78","Canada","-","3,40","29.May2030","2,68","EUR","29.May2025"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Mortgage Collateralized","Fixed Income","109.968,96","0,00","109.968,96","100.000,00","100.000,00","108,87","Austria","-","4,60","23.Oct2031","3,00","EUR","23.Jun2026"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","109.984,47","0,00","109.984,47","100.000,00","100.000,00","106,96","France","-","7,66","13.Jan2036","3,50","EUR","13.Jan2026"
"RUTHGR","RUTGERS ST UNIV N J","Local Government No Guarantee","Fixed Income","108.592,25","0,00","108.592,25","140.000,00","140.000,00","76,03","United States","-","9,55","01.May2043","3,27","USD","24.Oct2019"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","109.754,26","0,00","109.754,26","100.000,00","100.000,00","109,36","United States","-","5,75","01.Apr2034","7,50","USD","28.Apr2009"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","107.152,33","0,00","107.152,33","100.000,00","100.000,00","106,85","Germany","-","5,39","17.Sept2032","3,00","EUR","17.Sept2025"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","107.153,26","0,00","107.153,26","100.000,00","100.000,00","105,35","Netherlands","-","8,59","06.May2037","3,50","EUR","06.May2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","107.154,71","0,00","107.154,71","100.000,00","100.000,00","106,81","United Kingdom","-","6,11","16.Sept2033","3,25","EUR","16.Sept2024"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","107.171,27","0,00","107.171,27","100.000,00","100.000,00","106,01","Germany","-","6,34","28.Jul2055","4,50","EUR","28.Jul2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","107.178,96","0,00","107.178,96","100.000,00","100.000,00","106,98","Germany","-","5,35","02.Oct2032","3,63","EUR","02.Oct2025"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","107.185,04","0,00","107.185,04","75.000,00","75.000,00","136,28","France","-","4,95","28.Jan2033","8,13","EUR","28.Jan2003"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","107.188,30","0,00","107.188,30","150.000,00","150.000,00","69,97","United States","-","12,83","01.Jun2049","3,85","USD","05.Jun2019"
"T","AT&T INC","Communications","Fixed Income","107.196,40","0,00","107.196,40","100.000,00","100.000,00","105,44","United States","-","8,43","01.Jun2037","4,05","EUR","31.Mar2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","107.209,19","0,00","107.209,19","100.000,00","100.000,00","106,62","United Kingdom","-","2,58","26.Jun2029","1,64","EUR","26.Jun2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","107.224,11","0,00","107.224,11","100.000,00","100.000,00","106,84","Germany","-","6,13","08.Sept2033","3,00","EUR","08.Sept2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","107.229,90","0,00","107.229,90","100.000,00","100.000,00","106,25","France","-","5,07","21.Jul2033","3,50","EUR","21.Jan2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","107.233,43","0,00","107.233,43","100.000,00","100.000,00","102,94","Germany","-","9,06","16.Nov2038","4,13","EUR","16.Nov2018"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","107.239,54","0,00","107.239,54","100.000,00","100.000,00","107,13","Germany","-","1,21","11.Jan2028","0,13","EUR","11.Jan2021"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","107.245,03","0,00","107.245,03","100.000,00","100.000,00","105,94","Netherlands","-","5,10","01.Jun2032","3,00","EUR","01.Jun2022"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","107.248,17","0,00","107.248,17","100.000,00","100.000,00","106,99","France","-","1,36","08.Mar2028","0,38","EUR","08.Dec2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","107.254,52","0,00","107.254,52","150.000,00","150.000,00","70,64","Canada","-","1,56","12.Jun2029","3,41","CAD","10.Jun2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","107.284,02","0,00","107.284,02","100.000,00","100.000,00","106,24","United States","-","8,57","30.Jul2037","4,13","EUR","30.Jul2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","107.285,30","0,00","107.285,30","100.000,00","100.000,00","104,58","United States","-","7,63","28.Feb2036","3,75","EUR","28.Feb2024"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","107.291,53","0,00","107.291,53","100.000,00","100.000,00","106,00","Netherlands","-","8,64","30.Jun2037","3,75","EUR","30.Jun2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","107.301,72","0,00","107.301,72","100.000,00","100.000,00","105,95","Switzerland","-","2,90","02.Nov2029","1,25","EUR","02.Nov2017"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","107.308,15","0,00","107.308,15","100.000,00","100.000,00","106,79","Australia","-","7,49","04.Sept2035","3,64","EUR","04.Sept2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","107.315,31","0,00","107.315,31","100.000,00","100.000,00","107,10","Germany","-","1,58","31.Aug2081","1,38","EUR","31.Aug2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","107.317,09","0,00","107.317,09","100.000,00","100.000,00","107,29","United States","-","2,86","15.Oct2029","2,00","EUR","15.Jan2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","107.317,20","0,00","107.317,20","100.000,00","100.000,00","104,28","Japan","-","11,43","22.Feb2043","4,11","EUR","22.Feb2023"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","107.324,26","0,00","107.324,26","150.000,00","150.000,00","70,87","United States","-","10,74","15.Aug2042","3,75","USD","16.Aug2012"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","107.326,61","0,00","107.326,61","100.000,00","100.000,00","107,17","Netherlands","-","1,42","30.Mar2028","0,25","EUR","30.Mar2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","107.345,97","0,00","107.345,97","100.000,00","100.000,00","107,19","United Kingdom","-","1,79","15.Aug2028","0,75","EUR","15.Aug2016"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","107.349,64","0,00","107.349,64","100.000,00","100.000,00","105,55","Luxembourg","-","7,12","27.May2035","4,00","EUR","27.May2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","107.353,15","0,00","107.353,15","97.000,00","97.000,00","110,61","Germany","-","0,95","08.Oct2027","1,63","EUR","08.Apr2020"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","107.359,85","0,00","107.359,85","100.000,00","100.000,00","107,28","Germany","-","11,82","13.Oct2042","3,88","EUR","13.Oct2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","107.369,41","0,00","107.369,41","150.000,00","150.000,00","71,22","Canada","-","0,15","01.Mar2027","3,80","CAD","03.Apr2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","107.381,85","0,00","107.381,85","100.000,00","100.000,00","107,36","Israel","-","1,94","15.Oct2028","1,63","EUR","25.Jul2016"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","107.386,89","0,00","107.386,89","150.000,00","150.000,00","70,17","United States","-","12,47","05.Dec2047","3,80","USD","05.Dec2017"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","107.394,57","0,00","107.394,57","100.000,00","100.000,00","106,91","Australia","-","6,03","05.Sept2033","3,50","EUR","05.Mar2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","107.402,28","0,00","107.402,28","100.000,00","100.000,00","107,22","United States","-","1,65","26.Jun2028","0,52","EUR","26.Jun2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","107.409,89","0,00","107.409,89","100.000,00","100.000,00","106,15","Netherlands","-","3,25","30.Mar2030","2,00","EUR","30.Mar2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","107.412,46","0,00","107.412,46","100.000,00","100.000,00","105,86","France","-","5,79","05.May2033","3,00","EUR","05.Nov2025"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","107.417,82","0,00","107.417,82","100.000,00","100.000,00","106,21","Netherlands","-","3,31","29.Apr2030","2,25","EUR","29.Apr2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","107.421,01","0,00","107.421,01","100.000,00","100.000,00","106,85","Germany","-","7,24","02.Sept2036","3,88","EUR","02.Sept2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","107.422,83","0,00","107.422,83","100.000,00","100.000,00","107,17","Switzerland","-","6,17","23.Sept2033","3,00","EUR","23.Sept2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","107.431,48","0,00","107.431,48","100.000,00","100.000,00","106,40","Germany","-","6,62","23.Jul2034","3,75","EUR","23.Jan2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","107.438,30","0,00","107.438,30","100.000,00","100.000,00","103,77","France","-","6,77","25.Oct2034","3,31","EUR","25.Oct2024"
"CDW","CDW LLC","Other","Fixed Income","107.440,20","0,00","107.440,20","113.000,00","113.000,00","94,49","United States","-","2,18","15.Feb2029","3,25","USD","13.Aug2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","107.480,46","0,00","107.480,46","100.000,00","100.000,00","106,96","Ireland","-","8,16","05.Sept2036","3,75","EUR","05.Sept2024"
"V","VISA INC","Other","Fixed Income","107.481,91","0,00","107.481,91","150.000,00","150.000,00","71,30","United States","-","12,87","15.Sept2047","3,65","USD","11.Sept2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","107.482,99","0,00","107.482,99","100.000,00","100.000,00","106,15","United States","-","5,90","03.Jun2033","3,13","EUR","03.Jun2013"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","107.484,90","0,00","107.484,90","100.000,00","100.000,00","105,94","United Kingdom","-","8,55","11.Jun2037","3,84","EUR","11.Jun2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","107.484,95","0,00","107.484,95","100.000,00","100.000,00","106,60","Australia","-","2,35","26.Mar2029","1,38","EUR","26.Mar2019"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","107.485,13","0,00","107.485,13","100.000,00","100.000,00","106,10","United Kingdom","-","7,28","18.Jun2035","3,63","EUR","18.Jun2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","107.493,89","0,00","107.493,89","100.000,00","100.000,00","107,07","Germany","-","1,47","18.Apr2028","0,75","EUR","17.Jan2022"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","107.496,97","0,00","107.496,97","100.000,00","100.000,00","105,04","Norway","-","7,76","26.Feb2036","3,38","EUR","26.Feb2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","107.498,57","0,00","107.498,57","100.000,00","100.000,00","107,45","Sweden","-","4,50","16.Oct2031","3,88","EUR","16.Oct2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","107.507,39","0,00","107.507,39","100.000,00","100.000,00","106,62","United States","-","2,38","10.Apr2029","1,50","EUR","10.Apr2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","107.525,06","0,00","107.525,06","100.000,00","100.000,00","105,33","United States","-","5,61","15.Mar2033","3,25","EUR","25.Feb2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","107.530,13","0,00","107.530,13","100.000,00","100.000,00","107,44","Spain","-","2,83","05.Oct2029","1,88","EUR","06.Oct2017"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","107.533,27","0,00","107.533,27","100.000,00","100.000,00","104,63","Canada","-","8,49","15.Nov2039","6,75","USD","30.Jun2010"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","107.534,71","0,00","107.534,71","100.000,00","100.000,00","102,56","Germany","-","7,10","16.Nov2035","4,38","EUR","16.Oct2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","107.539,04","0,00","107.539,04","100.000,00","100.000,00","106,62","France","-","2,36","03.Apr2029","1,50","EUR","03.Apr2017"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","107.542,28","0,00","107.542,28","100.000,00","100.000,00","104,37","Denmark","-","9,68","24.Nov2038","3,13","EUR","31.Jan2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107.544,35","0,00","107.544,35","100.000,00","100.000,00","106,53","Sweden","-","2,27","23.Feb2029","1,38","EUR","23.Feb2022"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","107.546,49","0,00","107.546,49","100.000,00","100.000,00","104,34","Portugal","-","7,14","17.Feb2046","4,25","EUR","17.Feb2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","107.556,59","0,00","107.556,59","150.000,00","150.000,00","70,99","United States","-","12,34","15.Aug2047","3,95","USD","10.Aug2017"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","107.561,03","0,00","107.561,03","100.000,00","100.000,00","106,89","United States","-","5,23","22.Aug2032","3,72","EUR","22.Aug2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","107.566,20","0,00","107.566,20","200.000,00","200.000,00","53,50","United States","-","16,28","16.Sept2062","2,97","USD","02.Jun2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","107.571,37","0,00","107.571,37","100.000,00","100.000,00","107,48","Germany","-","1,34","01.Mar2028","0,13","EUR","01.Mar2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","107.572,16","0,00","107.572,16","200.000,00","200.000,00","52,54","United States","-","12,26","15.Jun2051","3,60","USD","02.Jun2021"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","107.577,81","0,00","107.577,81","100.000,00","100.000,00","107,57","Ireland","-","1,95","18.Oct2028","1,38","EUR","18.Oct2016"
"OXPROP","OXFORD PROPERTIES GROUP TRUST","Real Estate","Fixed Income","107.579,96","0,00","107.579,96","150.000,00","150.000,00","70,54","Canada","-","4,84","04.Jun2032","4,39","CAD","05.Jun2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","107.580,60","0,00","107.580,60","100.000,00","100.000,00","104,75","Sweden","-","5,45","04.Mar2033","4,00","EUR","04.Sept2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","107.583,31","0,00","107.583,31","100.000,00","100.000,00","106,89","United States","-","2,51","23.May2029","1,50","EUR","23.May2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","107.587,71","0,00","107.587,71","100.000,00","100.000,00","104,38","United States","-","13,02","11.Feb2047","4,15","EUR","11.Feb2026"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","107.589,41","0,00","107.589,41","100.000,00","100.000,00","107,10","United Kingdom","-","6,42","02.Mar2034","2,75","GBP","02.Mar2022"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","107.601,09","0,00","107.601,09","150.000,00","150.000,00","71,25","United States","-","3,06","25.Feb2030","4,45","CAD","25.Feb2025"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","107.603,12","0,00","107.603,12","150.000,00","150.000,00","70,60","United States","-","12,48","01.Jul2047","3,75","USD","29.Jun2017"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","107.607,14","0,00","107.607,14","100.000,00","100.000,00","106,20","United Kingdom","-","7,23","24.Jun2035","3,88","EUR","24.Jun2025"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","107.607,31","0,00","107.607,31","100.000,00","100.000,00","107,19","United States","-","5,08","01.Apr2033","7,88","USD","25.Mar2003"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","107.609,66","0,00","107.609,66","100.000,00","100.000,00","107,37","United Kingdom","-","5,35","25.Sept2032","3,13","EUR","25.Sept2025"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","107.613,98","0,00","107.613,98","100.000,00","100.000,00","107,33","United Kingdom","-","5,29","24.Sept2032","3,50","EUR","24.Sept2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","107.616,13","0,00","107.616,13","100.000,00","100.000,00","103,18","United States","-","7,86","27.Oct2036","3,38","GBP","27.Oct2017"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","107.622,17","0,00","107.622,17","100.000,00","100.000,00","107,21","Belgium","-","5,34","09.Sept2032","3,25","EUR","09.Sept2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","107.623,83","0,00","107.623,83","75.000,00","75.000,00","136,51","Supranational","-","1,92","07.Dec2028","6,00","GBP","25.Mar1998"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","107.624,79","0,00","107.624,79","100.000,00","100.000,00","104,10","Indonesia","-","11,84","04.Mar2046","4,97","EUR","04.Mar2026"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","107.625,42","0,00","107.625,42","100.000,00","100.000,00","107,04","Sweden","-","1,45","13.Apr2028","1,00","EUR","13.Oct2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","107.629,06","0,00","107.629,06","150.000,00","150.000,00","71,00","United States","-","12,77","15.Feb2050","4,15","USD","01.Mar2019"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","107.637,87","0,00","107.637,87","100.000,00","100.000,00","104,89","Germany","-","9,08","29.Jan2038","3,38","EUR","29.Jan2024"
"CHILE","CHILE (REPUBLIC OF) RegS","Sovereign","Fixed Income","107.640,55","0,00","107.640,55","100.000,00","100.000,00","106,48","Chile","-","2,20","01.Feb2029","1,44","EUR","01.Feb2018"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","107.658,05","0,00","107.658,05","100.000,00","100.000,00","104,69","Switzerland","-","7,57","15.Nov2037","6,90","USD","20.Nov2007"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","107.663,99","0,00","107.663,99","100.000,00","100.000,00","106,14","United States","-","6,54","01.Jun2034","3,50","EUR","01.Jun2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","107.676,85","0,00","107.676,85","100.000,00","100.000,00","106,63","United States","-","2,01","15.Nov2028","1,00","EUR","24.Oct2016"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","107.680,71","0,00","107.680,71","150.000,00","150.000,00","71,47","Canada","-","1,73","11.Sept2028","4,19","CAD","10.Sept2018"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","107.684,44","0,00","107.684,44","100.000,00","100.000,00","107,16","Luxembourg","-","1,51","04.May2028","1,00","EUR","04.May2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107.684,97","0,00","107.684,97","100.000,00","100.000,00","107,63","Italy","-","3,75","14.Oct2030","2,92","EUR","14.Oct2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","107.689,79","0,00","107.689,79","100.000,00","100.000,00","107,44","United States","-","1,71","18.Jul2028","0,88","EUR","18.Jul2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","107.712,08","0,00","107.712,08","100.000,00","100.000,00","106,53","France","-","2,31","15.Mar2029","1,75","EUR","15.Mar2019"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","107.726,58","0,00","107.726,58","100.000,00","100.000,00","107,54","Sweden","-","1,32","22.Feb2028","0,25","EUR","22.Feb2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","107.729,43","0,00","107.729,43","100.000,00","100.000,00","107,36","France","-","1,54","13.May2028","0,75","EUR","13.May2020"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","107.737,41","0,00","107.737,41","100.000,00","100.000,00","105,27","France","-","7,69","20.Mar2036","3,75","EUR","20.Mar2025"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","107.747,58","0,00","107.747,58","150.000,00","150.000,00","70,40","United States","-","12,63","01.Dec2047","3,70","USD","28.Nov2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","107.760,73","0,00","107.760,73","100.000,00","100.000,00","105,81","United States","-","8,87","31.May2038","3,75","GBP","31.May2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","107.764,22","0,00","107.764,22","100.000,00","100.000,00","106,85","United States","-","3,41","03.Jun2030","2,13","EUR","02.Jun2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","107.795,31","0,00","107.795,31","150.000,00","150.000,00","71,15","United States","-","11,24","01.Aug2042","3,25","USD","31.Jul2012"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","107.798,33","0,00","107.798,33","105.000,00","105.000,00","102,08","Germany","-","3,21","08.Feb2030","0,75","EUR","08.Aug2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","107.799,71","0,00","107.799,71","100.000,00","100.000,00","107,27","United Kingdom","-","5,24","30.Aug2032","3,38","EUR","30.Aug2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","107.807,18","0,00","107.807,18","100.000,00","100.000,00","105,85","United States","-","7,80","08.May2036","3,85","EUR","08.May2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","107.821,42","0,00","107.821,42","100.000,00","100.000,00","107,53","Poland","-","4,45","23.Sept2032","3,50","EUR","23.Sept2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","107.822,11","0,00","107.822,11","100.000,00","100.000,00","107,36","Germany","-","1,68","09.Jul2028","1,45","EUR","09.Jul2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","107.840,52","0,00","107.840,52","100.000,00","100.000,00","105,78","United States","-","4,30","30.Dec2031","6,75","USD","08.Feb2002"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","107.853,15","0,00","107.853,15","100.000,00","100.000,00","105,49","United States","-","8,45","15.Mar2037","3,50","EUR","04.Mar2025"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","107.854,72","0,00","107.854,72","100.000,00","100.000,00","107,42","Austria","-","2,51","31.Dec2079","2,88","EUR","01.Sept2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","107.859,28","0,00","107.859,28","100.000,00","100.000,00","105,88","France","-","7,06","26.May2035","4,38","EUR","26.May2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","107.866,62","0,00","107.866,62","100.000,00","100.000,00","107,50","China","-","1,74","03.Aug2028","1,54","EUR","03.Aug2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","107.874,91","0,00","107.874,91","100.000,00","100.000,00","107,61","Germany","-","1,33","28.Feb2028","0,38","EUR","28.Oct2021"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","107.875,94","0,00","107.875,94","100.000,00","100.000,00","107,81","Czech Republic","-","1,92","09.Oct2028","2,04","EUR","09.Oct2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107.913,82","0,00","107.913,82","100.000,00","100.000,00","105,18","France","-","7,44","05.Dec2035","3,88","EUR","05.Mar2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","107.920,10","0,00","107.920,10","100.000,00","100.000,00","107,62","France","-","1,72","24.Jul2028","1,13","EUR","14.Apr2020"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","107.926,25","0,00","107.926,25","100.000,00","100.000,00","105,48","Norway","-","9,61","22.Mar2039","3,75","EUR","22.Mar2024"
"ORSTED","ORSTED A/S MTN RegS","Owned No Guarantee","Fixed Income","107.929,61","0,00","107.929,61","100.000,00","100.000,00","106,49","Denmark","-","5,84","16.May2033","2,50","GBP","16.May2019"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","107.941,41","0,00","107.941,41","100.000,00","100.000,00","107,38","France","-","6,81","10.Sept2055","4,52","EUR","10.Sept2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","107.942,29","0,00","107.942,29","100.000,00","100.000,00","107,42","France","-","5,22","03.Sept2032","3,63","EUR","03.Sept2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","107.951,08","0,00","107.951,08","100.000,00","100.000,00","107,42","Austria","-","1,38","17.Jun2033","1,38","EUR","17.Jun2021"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","107.953,44","0,00","107.953,44","100.000,00","100.000,00","105,19","United States","-","4,99","15.Jun2033","7,95","USD","15.Jun2023"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","107.957,16","0,00","107.957,16","100.000,00","100.000,00","107,77","Norway","-","1,30","14.Feb2028","0,25","EUR","14.Feb2020"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107.976,39","0,00","107.976,39","100.000,00","100.000,00","107,85","Netherlands","-","1,87","19.Sept2028","1,38","EUR","19.Sept2018"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","107.983,49","0,00","107.983,49","100.000,00","100.000,00","107,57","Luxembourg","-","1,25","27.Jan2028","0,50","EUR","27.Jan2021"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","107.995,00","0,00","107.995,00","100.000,00","100.000,00","107,88","Germany","-","1,88","25.Sept2028","1,50","EUR","25.Sept2018"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","108.010,58","0,00","108.010,58","100.000,00","100.000,00","105,89","Netherlands","-","4,84","13.Apr2032","3,63","EUR","13.Oct2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","108.012,54","0,00","108.012,54","100.000,00","100.000,00","107,47","Netherlands","-","6,61","03.Sept2035","3,75","EUR","03.Sept2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108.014,19","0,00","108.014,19","100.000,00","100.000,00","106,39","Spain","-","2,93","29.Nov2029","1,62","EUR","29.Nov2017"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","108.023,02","0,00","108.023,02","100.000,00","100.000,00","107,93","Germany","-","4,61","10.Oct2031","3,00","EUR","10.Oct2024"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","108.032,78","0,00","108.032,78","100.000,00","100.000,00","107,73","Sweden","-","4,49","18.Sept2031","3,13","EUR","18.Jun2025"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","108.040,15","0,00","108.040,15","100.000,00","100.000,00","107,64","Finland","-","1,57","26.May2028","0,88","EUR","26.Nov2020"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","108.046,82","0,00","108.046,82","100.000,00","100.000,00","104,33","France","-","8,08","21.Nov2036","3,63","EUR","21.Nov2024"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","108.052,18","0,00","108.052,18","100.000,00","100.000,00","107,84","Belgium","-","1,83","05.Sept2028","1,50","EUR","05.Sept2018"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","108.061,13","0,00","108.061,13","100.000,00","100.000,00","107,59","Germany","-","6,02","08.Sept2033","3,63","EUR","08.Sept2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","108.065,55","0,00","108.065,55","100.000,00","100.000,00","107,82","Denmark","-","1,68","05.Jul2028","0,75","EUR","05.Jul2018"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","108.071,92","0,00","108.071,92","100.000,00","100.000,00","105,59","France","-","5,54","04.Mar2033","3,50","EUR","04.Mar2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","108.079,23","0,00","108.079,23","100.000,00","100.000,00","107,68","Supranational","-","5,39","03.Sept2032","2,75","EUR","03.Sept2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","108.079,74","0,00","108.079,74","100.000,00","100.000,00","107,91","United States","-","1,86","15.Sept2028","1,60","EUR","15.Sept2016"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","108.080,60","0,00","108.080,60","100.000,00","100.000,00","105,74","France","-","4,43","31.Dec2079","4,00","EUR","13.Oct2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","108.082,96","0,00","108.082,96","100.000,00","100.000,00","105,14","United States","-","6,18","20.Jan2034","3,50","EUR","03.Oct2025"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","108.088,89","0,00","108.088,89","100.000,00","100.000,00","107,64","France","-","1,33","27.Feb2028","0,63","EUR","27.Feb2020"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","108.096,01","0,00","108.096,01","100.000,00","100.000,00","106,38","France","-","5,57","03.Jun2034","4,00","EUR","03.Jun2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","108.097,82","0,00","108.097,82","100.000,00","100.000,00","106,42","United States","-","5,46","01.Feb2034","7,65","USD","21.Nov2023"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","108.103,91","0,00","108.103,91","100.000,00","100.000,00","105,52","Sweden","-","3,93","10.Mar2031","3,75","EUR","10.Sept2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","108.107,99","0,00","108.107,99","100.000,00","100.000,00","107,63","United States","-","7,41","11.Sept2035","4,00","EUR","11.Sept2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","108.116,61","0,00","108.116,61","100.000,00","100.000,00","106,69","United Kingdom","-","2,89","15.Feb2030","7,88","USD","08.Dec2000"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","108.119,20","0,00","108.119,20","100.000,00","100.000,00","107,93","Spain","-","5,37","02.Oct2032","3,50","EUR","02.Oct2024"
"WPC","WP CAREY INC","Reits","Fixed Income","108.129,30","0,00","108.129,30","100.000,00","100.000,00","104,31","United States","-","6,69","19.Nov2034","3,70","EUR","19.Nov2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","108.129,61","0,00","108.129,61","100.000,00","100.000,00","104,02","Austria","-","10,28","10.Nov2040","3,88","EUR","10.Nov2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","108.133,53","0,00","108.133,53","100.000,00","100.000,00","106,84","Hungary","-","8,42","21.May2037","4,25","EUR","13.Jul2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","108.141,99","0,00","108.141,99","100.000,00","100.000,00","104,11","United States","-","7,34","02.Nov2035","3,13","GBP","02.Nov2016"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","108.151,29","0,00","108.151,29","100.000,00","100.000,00","107,13","Netherlands","-","3,39","03.Jun2030","2,38","EUR","03.Jun2022"
"FISV","FISERV INC","Other","Fixed Income","108.159,43","0,00","108.159,43","100.000,00","100.000,00","106,60","United States","-","6,45","23.Jun2034","4,25","EUR","23.Jun2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","108.161,90","0,00","108.161,90","100.000,00","100.000,00","107,53","United States","-","7,82","15.Sept2037","6,55","USD","17.Sept2007"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108.163,14","0,00","108.163,14","100.000,00","100.000,00","108,15","Sweden","-","1,10","02.Dec2027","0,01","EUR","02.Dec2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","108.186,68","0,00","108.186,68","100.000,00","100.000,00","106,25","France","-","7,72","29.May2056","4,38","EUR","29.May2026"
"EQT","EQT CORP","Energy","Fixed Income","108.189,07","0,00","108.189,07","100.000,00","100.000,00","105,29","United States","-","2,80","01.Jun2030","7,50","USD","08.Sept2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","108.194,16","0,00","108.194,16","100.000,00","100.000,00","106,89","Italy","-","2,20","02.Feb2029","1,63","EUR","02.Dec2020"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","108.215,27","0,00","108.215,27","100.000,00","100.000,00","106,31","France","-","7,37","05.Jun2056","4,51","EUR","05.Jun2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","108.218,19","0,00","108.218,19","100.000,00","100.000,00","106,50","United States","-","7,75","11.Jun2036","4,25","EUR","11.Jun2024"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","108.222,19","0,00","108.222,19","100.000,00","100.000,00","104,17","Luxembourg","-","6,63","22.Oct2034","3,63","EUR","22.Oct2024"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","108.226,47","0,00","108.226,47","100.000,00","100.000,00","106,51","Belgium","-","7,80","11.Jun2036","4,25","EUR","11.Jun2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","108.232,57","0,00","108.232,57","100.000,00","100.000,00","108,18","United States","-","4,56","15.Oct2031","3,13","EUR","21.Sept2022"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","108.234,70","0,00","108.234,70","100.000,00","100.000,00","108,12","Spain","-","3,72","09.Oct2030","3,38","EUR","09.Oct2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","108.236,22","0,00","108.236,22","100.000,00","100.000,00","106,83","United States","-","5,05","20.Jun2032","3,75","EUR","20.Jun2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","108.241,38","0,00","108.241,38","100.000,00","100.000,00","107,94","Italy","-","6,06","23.Sept2033","3,63","EUR","23.Sept2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","108.243,24","0,00","108.243,24","100.000,00","100.000,00","106,95","United Kingdom","-","7,96","07.Jul2036","4,00","EUR","07.Jul2026"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","108.250,46","0,00","108.250,46","100.000,00","100.000,00","107,75","France","-","1,57","28.May2028","1,13","EUR","28.May2021"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","108.257,55","0,00","108.257,55","150.000,00","150.000,00","70,56","United States","-","13,99","15.Nov2052","3,75","USD","19.Apr2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","108.262,36","0,00","108.262,36","100.000,00","100.000,00","107,43","Italy","-","4,35","22.Jul2031","3,00","EUR","22.Jul2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","108.265,66","0,00","108.265,66","100.000,00","100.000,00","105,67","United States","-","7,73","14.Feb2036","3,40","EUR","14.Feb2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","108.270,07","0,00","108.270,07","100.000,00","100.000,00","108,04","Spain","-","2,77","18.Sept2029","2,38","EUR","18.Sept2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108.273,10","0,00","108.273,10","100.000,00","100.000,00","108,09","Spain","-","4,53","30.Sept2031","3,00","EUR","30.Sept2024"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","108.273,50","0,00","108.273,50","100.000,00","100.000,00","108,08","France","-","1,83","04.Sept2028","1,38","EUR","04.Sept2018"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","108.288,52","0,00","108.288,52","100.000,00","100.000,00","108,26","Japan","-","3,78","17.Oct2030","2,63","EUR","17.Oct2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","108.290,61","0,00","108.290,61","100.000,00","100.000,00","106,94","Canada","-","7,85","15.Aug2038","7,50","USD","06.Aug2008"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","108.295,69","0,00","108.295,69","100.000,00","100.000,00","106,27","United Kingdom","-","4,86","15.Apr2032","3,50","EUR","15.Oct2025"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","108.298,21","0,00","108.298,21","100.000,00","100.000,00","105,87","United States","-","7,86","15.Jun2038","7,00","USD","17.Jun2008"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","108.304,74","0,00","108.304,74","100.000,00","100.000,00","107,80","France","-","1,59","11.Jun2029","1,25","EUR","11.Jun2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","108.312,37","0,00","108.312,37","100.000,00","100.000,00","105,47","Germany","-","8,27","16.Feb2037","3,75","EUR","16.Feb2026"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","108.313,05","0,00","108.313,05","100.000,00","100.000,00","106,05","United Kingdom","-","6,39","10.Mar2034","2,75","GBP","10.Mar2022"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","108.315,86","0,00","108.315,86","100.000,00","100.000,00","107,82","France","-","4,42","02.Sept2031","3,38","EUR","02.Sept2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","108.317,72","0,00","108.317,72","100.000,00","100.000,00","107,21","Germany","-","2,45","09.May2029","2,20","EUR","09.May2019"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","108.328,81","0,00","108.328,81","100.000,00","100.000,00","107,27","Germany","-","2,10","18.Dec2028","1,13","EUR","18.Jan2019"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","108.335,94","0,00","108.335,94","100.000,00","100.000,00","106,30","United Kingdom","-","3,06","28.Jan2030","2,50","EUR","28.Jan2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","108.341,73","0,00","108.341,73","100.000,00","100.000,00","107,23","United States","-","2,34","28.Mar2029","1,75","EUR","01.Apr2019"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","108.341,98","0,00","108.341,98","100.000,00","100.000,00","108,13","United Kingdom","-","1,83","05.Sept2028","1,50","EUR","05.Sept2018"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","108.346,27","0,00","108.346,27","100.000,00","100.000,00","105,30","Spain","-","7,58","20.Jan2036","3,63","EUR","20.Jan2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","108.347,32","0,00","108.347,32","100.000,00","100.000,00","106,71","Germany","-","7,87","05.Jun2036","3,88","EUR","05.Jun2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","108.352,03","0,00","108.352,03","100.000,00","100.000,00","107,87","France","-","1,54","15.May2028","1,00","EUR","14.May2020"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","108.361,46","0,00","108.361,46","100.000,00","100.000,00","107,90","Switzerland","-","7,48","10.Sept2035","3,75","EUR","10.Sept2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","108.361,94","0,00","108.361,94","100.000,00","100.000,00","108,33","France","-","5,37","17.Oct2032","3,38","EUR","17.Oct2022"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","108.372,63","0,00","108.372,63","100.000,00","100.000,00","107,44","Germany","-","3,43","15.Jun2030","2,38","EUR","15.Jun2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","108.379,59","0,00","108.379,59","100.000,00","100.000,00","106,45","United Kingdom","-","2,93","20.Nov2029","1,88","EUR","20.Nov2017"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","108.384,88","0,00","108.384,88","100.000,00","100.000,00","106,82","United Kingdom","-","7,29","22.May2035","3,38","EUR","22.May2025"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","108.390,36","0,00","108.390,36","100.000,00","100.000,00","107,44","United States","-","4,45","01.Mar2032","7,00","USD","28.Feb2002"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","108.393,15","0,00","108.393,15","100.000,00","100.000,00","106,71","Germany","-","7,26","22.May2035","3,63","EUR","22.May2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","108.403,46","0,00","108.403,46","100.000,00","100.000,00","106,97","Italy","-","7,92","22.Jun2036","3,88","EUR","22.Jun2026"
"CZGB","CZECH REPUBLIC","Sovereign","Fixed Income","108.412,96","0,00","108.412,96","100.000,00","100.000,00","108,41","Czech Republic","-","1,09","29.Nov2027","0,00","EUR","29.Nov2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","108.415,24","0,00","108.415,24","100.000,00","100.000,00","104,54","United States","-","7,37","07.Nov2035","3,63","EUR","07.Nov2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","108.419,20","0,00","108.419,20","100.000,00","100.000,00","108,06","United States","-","1,34","01.Mar2028","0,50","EUR","30.Sept2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","108.427,72","0,00","108.427,72","100.000,00","100.000,00","108,02","France","-","1,70","16.Jul2028","1,38","EUR","16.Jul2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","108.433,03","0,00","108.433,03","150.000,00","150.000,00","71,53","United States","-","14,28","12.Feb2055","4,00","USD","12.Feb2015"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","108.434,21","0,00","108.434,21","100.000,00","100.000,00","107,97","United Kingdom","-","5,97","12.Sept2033","4,00","EUR","12.Mar2024"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","108.438,05","0,00","108.438,05","100.000,00","100.000,00","108,19","Switzerland","-","6,57","01.Oct2044","4,24","EUR","01.Oct2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108.458,49","0,00","108.458,49","100.000,00","100.000,00","106,68","Belgium","-","4,91","02.Apr2032","2,88","EUR","02.Apr2020"
"OVV","OVINTIV INC","Energy","Fixed Income","108.485,38","0,00","108.485,38","100.000,00","100.000,00","106,61","Canada","-","11,96","15.Jul2053","7,10","USD","31.May2023"
"TEGGR","TAG IMMOBILIEN AG RegS","Real Estate","Fixed Income","108.486,69","0,00","108.486,69","100.000,00","100.000,00","105,91","Germany","-","4,73","03.Mar2032","3,63","EUR","03.Sept2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","108.498,89","0,00","108.498,89","100.000,00","100.000,00","107,89","Belgium","-","4,43","26.Aug2036","3,63","EUR","26.Aug2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108.503,88","0,00","108.503,88","100.000,00","100.000,00","106,88","Japan","-","4,93","13.May2033","3,29","EUR","13.Feb2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","108.506,26","0,00","108.506,26","100.000,00","100.000,00","108,40","Austria","-","1,07","16.Nov2028","0,10","EUR","16.Nov2020"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","108.510,11","0,00","108.510,11","100.000,00","100.000,00","106,14","Sweden","-","7,16","05.Feb2035","3,00","EUR","05.Feb2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108.513,81","0,00","108.513,81","100.000,00","100.000,00","107,95","France","-","6,59","31.Dec2079","5,00","EUR","14.Sept2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","108.514,25","0,00","108.514,25","100.000,00","100.000,00","106,35","Netherlands","-","8,47","09.Apr2037","3,63","EUR","09.Apr2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","108.540,31","0,00","108.540,31","100.000,00","100.000,00","107,29","France","-","7,29","04.Jul2035","3,75","EUR","04.Jul2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108.544,41","0,00","108.544,41","100.000,00","100.000,00","107,92","Japan","-","6,77","27.Aug2034","3,77","EUR","27.Aug2024"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","108.551,32","0,00","108.551,32","150.000,00","150.000,00","72,26","Canada","-","3,05","09.Apr2030","5,00","CAD","09.Apr2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","108.551,40","0,00","108.551,40","100.000,00","100.000,00","105,31","United States","-","5,63","01.May2034","6,90","USD","02.Nov2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","108.551,47","0,00","108.551,47","100.000,00","100.000,00","107,31","United States","-","7,87","15.Feb2038","6,88","USD","07.Feb2008"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","108.557,06","0,00","108.557,06","100.000,00","100.000,00","108,40","Switzerland","-","5,30","06.Oct2032","3,67","EUR","06.Oct2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","108.558,28","0,00","108.558,28","100.000,00","100.000,00","107,21","France","-","5,04","12.Jun2032","3,38","EUR","12.Jun2025"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","108.560,13","0,00","108.560,13","100.000,00","100.000,00","106,68","Switzerland","-","4,64","15.Jul2032","7,13","USD","19.Jul2002"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","108.561,10","0,00","108.561,10","100.000,00","100.000,00","108,18","Australia","-","1,21","13.Jan2028","0,44","EUR","13.Jan2022"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","108.573,73","0,00","108.573,73","100.000,00","100.000,00","106,45","Germany","-","6,47","22.Feb2034","2,88","EUR","22.Feb2024"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","107.988,78","0,00","107.988,78","100.000,00","100.000,00","104,55","Lithuania","-","10,35","22.Jan2041","4,13","EUR","22.Jan2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","107.145,08","0,00","107.145,08","100.000,00","100.000,00","107,10","France","-","1,92","04.Oct2028","1,00","EUR","04.Oct2018"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","107.164,17","0,00","107.164,17","100.000,00","100.000,00","106,01","Belgium","-","5,14","22.Jun2032","3,13","EUR","14.May2025"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","107.185,92","0,00","107.185,92","100.000,00","100.000,00","106,89","Netherlands","-","5,42","15.Sept2032","2,75","EUR","15.Sept2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","107.201,27","0,00","107.201,27","100.000,00","100.000,00","107,20","Finland","-","1,48","21.Apr2028","0,00","EUR","21.Apr2021"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","107.214,65","0,00","107.214,65","100.000,00","100.000,00","103,50","Germany","-","13,30","30.Oct2045","3,38","EUR","28.Oct2025"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","107.313,38","0,00","107.313,38","100.000,00","100.000,00","107,20","Denmark","-","2,85","01.Oct2029","1,88","EUR","25.Aug2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107.329,85","0,00","107.329,85","100.000,00","100.000,00","106,68","Germany","-","6,13","04.Aug2033","2,75","EUR","04.Feb2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","107.336,20","0,00","107.336,20","100.000,00","100.000,00","104,85","France","-","6,35","12.Jan2034","2,88","EUR","12.Jan2024"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","107.403,83","0,00","107.403,83","100.000,00","100.000,00","106,35","Netherlands","-","6,67","11.Jul2034","3,38","EUR","11.Jul2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","107.444,24","0,00","107.444,24","100.000,00","100.000,00","106,38","France","-","6,74","06.Jul2034","3,25","EUR","06.Jul2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","107.518,48","0,00","107.518,48","100.000,00","100.000,00","105,78","France","-","7,97","12.May2036","3,50","EUR","12.May2026"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","107.548,39","0,00","107.548,39","100.000,00","100.000,00","107,41","Germany","-","1,47","18.Apr2028","0,25","EUR","18.Apr2019"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","107.572,59","0,00","107.572,59","100.000,00","100.000,00","107,56","Netherlands","-","1,94","16.Oct2028","1,38","EUR","16.Oct2018"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","107.578,20","0,00","107.578,20","100.000,00","100.000,00","106,51","Germany","-","9,53","09.Jul2038","3,38","EUR","09.Jul2026"
"INGB","ING BELGIQUE NV RegS","Mortgage Collateralized","Fixed Income","107.591,02","0,00","107.591,02","100.000,00","100.000,00","106,88","Belgium","-","2,50","19.May2029","1,50","EUR","19.May2022"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","107.625,33","0,00","107.625,33","100.000,00","100.000,00","107,45","Finland","-","1,76","07.Aug2028","0,75","EUR","07.Nov2018"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","107.639,00","0,00","107.639,00","100.000,00","100.000,00","106,61","Austria","-","6,01","20.Jun2033","2,75","EUR","20.Jun2013"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","107.641,30","0,00","107.641,30","100.000,00","100.000,00","107,63","Germany","-","1,33","25.Feb2028","0,01","EUR","25.Feb2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","107.659,03","0,00","107.659,03","100.000,00","100.000,00","106,29","Germany","-","7,45","25.May2035","3,00","EUR","26.May2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","107.661,97","0,00","107.661,97","100.000,00","100.000,00","105,73","Germany","-","6,53","06.Mar2034","2,75","EUR","06.Mar2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","107.673,41","0,00","107.673,41","100.000,00","100.000,00","107,67","Germany","-","1,29","11.Feb2028","0,01","EUR","11.Feb2020"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","107.690,72","0,00","107.690,72","100.000,00","100.000,00","107,44","Germany","-","1,68","05.Jul2028","0,75","EUR","05.Jul2018"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","107.851,07","0,00","107.851,07","100.000,00","100.000,00","107,62","France","-","3,70","25.Sept2030","3,00","EUR","30.Jun2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","107.894,44","0,00","107.894,44","100.000,00","100.000,00","107,49","France","-","4,53","04.Sept2031","2,82","EUR","04.Sept2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","107.896,14","0,00","107.896,14","100.000,00","100.000,00","106,25","France","-","5,81","25.Apr2033","3,00","EUR","25.Apr2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","107.900,81","0,00","107.900,81","100.000,00","100.000,00","107,82","Germany","-","1,24","21.Jan2028","0,10","EUR","21.Jan2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Mortgage Collateralized","Fixed Income","107.950,38","0,00","107.950,38","100.000,00","100.000,00","107,85","Austria","-","1,25","26.Jan2028","0,13","EUR","26.Jan2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107.959,31","0,00","107.959,31","100.000,00","100.000,00","106,99","Germany","-","1,96","25.Oct2028","0,88","EUR","25.Oct2018"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","108.022,65","0,00","108.022,65","100.000,00","100.000,00","107,35","Germany","-","4,44","24.Jul2031","2,50","EUR","24.Jul2025"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","108.024,56","0,00","108.024,56","100.000,00","100.000,00","107,95","Germany","-","3,77","10.Oct2030","2,50","EUR","10.Oct2025"
"ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","108.033,90","0,00","108.033,90","100.000,00","100.000,00","107,57","New Zealand","-","4,51","26.Aug2031","2,76","EUR","26.Feb2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","108.047,13","0,00","108.047,13","100.000,00","100.000,00","107,80","Netherlands","-","9,70","27.Sept2038","3,50","EUR","27.Sept2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","108.050,34","0,00","108.050,34","100.000,00","100.000,00","106,04","Germany","-","6,50","24.Feb2034","2,75","EUR","25.Feb2026"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","108.060,27","0,00","108.060,27","100.000,00","100.000,00","107,07","Germany","-","5,20","25.Jun2032","2,75","EUR","25.Jun2025"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","108.075,49","0,00","108.075,49","100.000,00","100.000,00","106,74","Germany","-","7,46","28.May2035","3,00","EUR","28.May2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","108.100,49","0,00","108.100,49","100.000,00","100.000,00","107,07","Finland","-","5,18","14.Jun2032","2,63","EUR","10.Jun2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Mortgage Collateralized","Fixed Income","108.141,89","0,00","108.141,89","100.000,00","100.000,00","106,09","Italy","-","5,69","02.Mar2033","2,88","EUR","02.Mar2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","108.147,51","0,00","108.147,51","100.000,00","100.000,00","106,13","Germany","-","6,50","24.Feb2034","2,75","EUR","24.Feb2025"
"NS","NOVA SCOTIA PROVINCE OF MTN","Local Government","Fixed Income","108.219,96","0,00","108.219,96","200.000,00","200.000,00","53,15","Canada","-","17,23","02.Jun2062","3,50","CAD","20.Jan2012"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","108.234,37","0,00","108.234,37","100.000,00","100.000,00","107,95","Austria","-","1,74","31.Jul2028","1,13","EUR","12.Apr2022"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","108.261,93","0,00","108.261,93","100.000,00","100.000,00","107,84","France","-","1,63","20.Jun2028","1,13","EUR","20.Jun2018"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","108.268,36","0,00","108.268,36","100.000,00","100.000,00","108,16","Norway","-","1,23","20.Jan2028","0,13","EUR","20.Jan2022"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Mortgage Collateralized","Fixed Income","108.276,24","0,00","108.276,24","100.000,00","100.000,00","107,21","Italy","-","2,33","21.Mar2029","1,63","EUR","21.Mar2017"
"CANARY","CANARY ISLANDS AUTONOMOUS COMMUNIT RegS","Local Government","Fixed Income","108.287,19","0,00","108.287,19","100.000,00","100.000,00","107,04","Spain","-","7,99","30.Apr2036","3,50","EUR","26.Jun2026"
"SSPHAN","SPARKASSE HANNOVER RegS","Public Sector Collateralized","Fixed Income","108.326,35","0,00","108.326,35","100.000,00","100.000,00","107,06","Germany","-","5,11","24.May2032","2,75","EUR","22.May2025"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","108.401,19","0,00","108.401,19","100.000,00","100.000,00","108,36","Czech Republic","-","3,77","15.Oct2030","2,75","EUR","15.Oct2025"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","108.411,34","0,00","108.411,34","100.000,00","100.000,00","108,31","Germany","-","3,75","08.Oct2030","2,75","EUR","08.Apr2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","108.418,61","0,00","108.418,61","100.000,00","100.000,00","106,66","Spain","-","7,30","30.Apr2035","3,30","EUR","14.Mar2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","108.443,07","0,00","108.443,07","100.000,00","100.000,00","107,20","Norway","-","5,12","26.May2032","2,75","EUR","26.May2025"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Local Government","Fixed Income","108.498,58","0,00","108.498,58","100.000,00","100.000,00","106,78","Germany","-","7,35","17.Apr2035","3,00","EUR","17.Apr2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Public Sector Collateralized","Fixed Income","108.505,42","0,00","108.505,42","100.000,00","100.000,00","106,79","Germany","-","4,96","22.Mar2032","2,63","EUR","22.Oct2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","108.517,10","0,00","108.517,10","100.000,00","100.000,00","105,64","France","-","7,70","16.Jan2036","3,38","EUR","16.Jan2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","108.579,59","0,00","108.579,59","100.000,00","100.000,00","107,78","France","-","6,04","01.Aug2033","3,25","EUR","08.Jun2023"
"FNAS8597","FNMA 15YR","Agency Fixed Rate","Fixed Income","107.351,95","0,00","107.351,95","113.376,00","113.376,00","94,55","United States","-","1,89","01.Jan2032","2,50","USD","01.Dec2016"
"FN929626","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.214,59","0,00","108.214,59","108.902,00","108.902,00","99,08","United States","-","3,60","01.Jun2038","5,50","USD","01.Jun2008"
"FGQ53085","FGOLD 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","106.749,41","0,00","106.749,41","123.242,00","123.242,00","86,46","United States","-","7,04","01.Sept2047","3,00","USD","01.Dec2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","105.719,25","0,00","105.719,25","150.000,00","150.000,00","69,76","United States","-","10,12","01.Aug2040","3,30","USD","19.Jun2020"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","105.725,59","0,00","105.725,59","100.000,00","100.000,00","105,06","Australia","-","2,52","28.May2029","1,50","EUR","28.May2021"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","105.741,18","0,00","105.741,18","100.000,00","100.000,00","104,76","Sweden","-","2,16","11.Jan2029","1,13","EUR","11.Nov2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","105.744,38","0,00","105.744,38","100.000,00","100.000,00","105,72","United Kingdom","-","1,87","14.Sept2028","0,25","EUR","14.Sept2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","105.767,28","0,00","105.767,28","100.000,00","100.000,00","105,70","Japan","-","1,85","06.Sept2029","0,47","EUR","06.Sept2021"
"OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","105.773,06","0,00","105.773,06","100.000,00","100.000,00","103,03","United States","-","6,22","22.Nov2033","2,25","GBP","22.Nov2021"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","105.776,06","0,00","105.776,06","100.000,00","100.000,00","103,57","United States","-","5,07","15.Jul2033","8,38","USD","03.Feb1994"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","105.779,32","0,00","105.779,32","100.000,00","100.000,00","105,55","United Kingdom","-","8,89","07.Oct2049","4,88","GBP","07.Oct2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","105.796,26","0,00","105.796,26","100.000,00","100.000,00","105,72","Netherlands","-","2,85","03.Oct2029","1,50","EUR","03.Oct2017"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","105.799,38","0,00","105.799,38","100.000,00","100.000,00","104,61","Mexico","-","10,17","07.Aug2041","4,38","GBP","07.Aug2012"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","105.805,90","0,00","105.805,90","100.000,00","100.000,00","103,62","United States","-","8,82","21.Jun2040","6,63","USD","21.Jun2010"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","105.811,33","0,00","105.811,33","150.000,00","150.000,00","69,57","United States","-","4,95","17.Jun2032","4,00","CAD","17.Jun2025"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","105.821,87","0,00","105.821,87","100.000,00","100.000,00","105,39","United States","-","7,42","16.Sept2035","4,13","EUR","16.Sept2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","105.828,34","0,00","105.828,34","100.000,00","100.000,00","104,90","United States","-","3,29","01.Apr2030","1,50","EUR","30.Mar2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","105.841,38","0,00","105.841,38","100.000,00","100.000,00","105,30","Finland","-","6,81","29.Aug2034","3,38","EUR","29.Aug2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","105.853,74","0,00","105.853,74","150.000,00","150.000,00","70,18","Canada","-","4,32","11.Sept2032","4,13","CAD","02.Sept2026"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","105.855,82","0,00","105.855,82","100.000,00","100.000,00","104,92","Switzerland","-","3,35","30.Apr2030","1,75","EUR","30.Apr2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","105.861,26","0,00","105.861,26","100.000,00","100.000,00","105,83","United Kingdom","-","1,72","20.Jul2028","0,13","EUR","20.Jan2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","105.862,00","0,00","105.862,00","150.000,00","150.000,00","69,05","United States","-","9,63","01.Nov2039","3,25","USD","05.Nov2019"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","105.873,70","0,00","105.873,70","100.000,00","100.000,00","103,28","United States","-","4,83","22.Nov2032","6,30","USD","22.Nov2022"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","105.877,05","0,00","105.877,05","150.000,00","150.000,00","70,44","Norway","-","13,62","06.Apr2050","3,70","USD","06.Apr2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","105.878,60","0,00","105.878,60","100.000,00","100.000,00","105,75","Belgium","-","7,62","08.Oct2035","3,50","EUR","08.Oct2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","105.886,33","0,00","105.886,33","150.000,00","150.000,00","69,91","United States","-","5,04","29.Jul2032","4,20","CAD","29.Jul2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","105.891,23","0,00","105.891,23","100.000,00","100.000,00","105,80","United States","-","6,21","15.Oct2034","6,65","USD","02.Mar2005"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","105.913,54","0,00","105.913,54","100.000,00","100.000,00","105,88","United States","-","1,92","06.Oct2028","0,80","EUR","06.Oct2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","105.915,73","0,00","105.915,73","100.000,00","100.000,00","101,15","United Kingdom","-","11,48","18.Dec2045","4,25","GBP","18.Dec2012"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","105.922,83","0,00","105.922,83","100.000,00","100.000,00","104,95","France","-","3,36","05.May2030","1,88","EUR","05.May2022"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","105.956,60","0,00","105.956,60","100.000,00","100.000,00","104,91","France","-","3,29","08.Apr2030","1,75","EUR","06.Apr2020"
"V","VISA INC","Other","Fixed Income","105.964,79","0,00","105.964,79","100.000,00","100.000,00","104,08","United States","-","12,25","15.May2044","3,88","EUR","15.May2025"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","105.966,83","0,00","105.966,83","100.000,00","100.000,00","102,26","France","-","13,90","25.Mar2060","4,83","GBP","25.Mar2010"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","105.974,71","0,00","105.974,71","100.000,00","100.000,00","104,57","France","-","4,84","31.Dec2079","3,88","EUR","24.Jun2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","105.985,66","0,00","105.985,66","100.000,00","100.000,00","105,75","Romania","-","6,04","30.Sept2033","3,88","EUR","30.Sept2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","106.020,75","0,00","106.020,75","100.000,00","100.000,00","105,55","United States","-","2,64","17.Jul2029","1,63","EUR","17.Jul2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","106.024,39","0,00","106.024,39","100.000,00","100.000,00","105,76","Spain","-","4,51","23.Sept2031","3,13","EUR","23.Sept2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","106.032,23","0,00","106.032,23","100.000,00","100.000,00","103,99","United Kingdom","-","6,43","30.Mar2034","3,25","EUR","30.May2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","106.046,22","0,00","106.046,22","100.000,00","100.000,00","104,39","France","-","7,24","19.May2035","3,50","EUR","19.May2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","106.052,04","0,00","106.052,04","100.000,00","100.000,00","104,59","France","-","8,57","17.Jun2037","3,79","EUR","17.Jun2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","106.083,05","0,00","106.083,05","100.000,00","100.000,00","104,98","United Kingdom","-","3,27","29.Mar2030","1,75","EUR","29.Mar2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","106.087,99","0,00","106.087,99","100.000,00","100.000,00","105,75","United States","-","3,63","19.Sept2030","3,50","EUR","19.Mar2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","106.093,20","0,00","106.093,20","150.000,00","150.000,00","69,63","United States","-","10,88","01.Jun2041","2,85","USD","10.May2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","106.115,28","0,00","106.115,28","150.000,00","150.000,00","70,08","Canada","-","3,62","15.Feb2056","5,20","CAD","14.Aug2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","106.116,28","0,00","106.116,28","100.000,00","100.000,00","103,32","United States","-","6,67","15.Nov2035","6,25","USD","17.Nov2005"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","106.128,58","0,00","106.128,58","100.000,00","100.000,00","105,53","Japan","-","1,96","23.Oct2028","0,54","EUR","23.Oct2020"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","106.138,23","0,00","106.138,23","100.000,00","100.000,00","105,57","Spain","-","2,02","12.Nov2028","0,54","EUR","12.Nov2020"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","106.139,86","0,00","106.139,86","150.000,00","150.000,00","69,76","United States","-","13,85","15.Jul2052","3,80","USD","30.Mar2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","106.147,28","0,00","106.147,28","100.000,00","100.000,00","106,07","Germany","-","1,89","22.Sept2028","0,88","EUR","23.Sept2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","106.163,67","0,00","106.163,67","100.000,00","100.000,00","105,94","France","-","2,80","16.Sept2029","2,13","EUR","16.Sept2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","106.166,47","0,00","106.166,47","100.000,00","100.000,00","105,62","Finland","-","1,99","02.Nov2028","0,50","EUR","02.Nov2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","106.186,63","0,00","106.186,63","100.000,00","100.000,00","105,40","United States","-","2,24","08.Feb2029","1,00","EUR","08.Feb2022"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","106.196,19","0,00","106.196,19","100.000,00","100.000,00","105,34","France","-","3,28","15.Jul2040","2,88","EUR","15.Jul2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","106.198,00","0,00","106.198,00","100.000,00","100.000,00","103,71","United States","-","5,49","30.Nov2033","6,40","USD","01.Nov2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","106.236,87","0,00","106.236,87","100.000,00","100.000,00","104,80","France","-","5,00","07.Apr2032","2,38","EUR","07.Apr2020"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","106.238,69","0,00","106.238,69","150.000,00","150.000,00","68,70","Australia","-","6,79","30.Apr2036","6,41","AUD","30.Apr2026"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","106.251,46","0,00","106.251,46","100.000,00","100.000,00","105,51","Netherlands","-","7,90","11.Mar2038","6,88","USD","11.Mar2008"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","106.257,01","0,00","106.257,01","100.000,00","100.000,00","105,82","United States","-","8,21","11.Sept2036","3,63","EUR","11.Sept2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","106.258,08","0,00","106.258,08","100.000,00","100.000,00","106,24","Germany","-","7,58","18.Oct2035","3,73","EUR","18.Oct2024"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","106.264,68","0,00","106.264,68","150.000,00","150.000,00","69,75","Canada","-","2,37","01.May2029","3,25","CAD","30.Apr2019"
"EXC","EXELON CORP","Electric","Fixed Income","106.279,52","0,00","106.279,52","150.000,00","150.000,00","70,45","United States","-","13,40","15.Mar2052","4,10","USD","06.Jan2023"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","106.280,77","0,00","106.280,77","100.000,00","100.000,00","104,65","France","-","7,95","22.May2036","3,50","EUR","22.May2024"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106.283,55","0,00","106.283,55","100.000,00","100.000,00","103,06","United States","-","1,39","25.May2028","8,00","USD","06.Oct2023"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","106.285,11","0,00","106.285,11","100.000,00","100.000,00","102,82","France","-","7,05","05.Feb2046","4,38","EUR","05.Feb2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","106.291,37","0,00","106.291,37","100.000,00","100.000,00","105,63","United Kingdom","-","2,40","12.Apr2029","1,13","EUR","12.Apr2019"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106.291,92","0,00","106.291,92","100.000,00","100.000,00","105,54","United States","-","2,49","22.May2029","1,63","EUR","22.May2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","106.293,79","0,00","106.293,79","100.000,00","100.000,00","105,81","Spain","-","2,64","15.Jul2029","1,63","EUR","15.Jul2019"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","106.298,96","0,00","106.298,96","100.000,00","100.000,00","105,88","Belgium","-","7,22","15.Sept2036","3,88","EUR","15.Sept2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","106.299,02","0,00","106.299,02","100.000,00","100.000,00","105,28","France","-","2,20","27.Jan2029","1,25","EUR","27.Jan2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","106.308,03","0,00","106.308,03","100.000,00","100.000,00","105,92","Netherlands","-","6,77","16.Sept2034","3,75","EUR","16.Sept2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","106.311,71","0,00","106.311,71","100.000,00","100.000,00","102,46","United States","-","8,65","21.Nov2037","3,75","EUR","21.Nov2024"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","106.313,36","0,00","106.313,36","100.000,00","100.000,00","106,21","Germany","-","1,61","08.Jun2028","0,25","EUR","08.Jun2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","106.338,35","0,00","106.338,35","100.000,00","100.000,00","104,58","China","-","3,07","19.Jan2030","2,09","EUR","19.Jan2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","106.343,64","0,00","106.343,64","100.000,00","100.000,00","105,88","France","-","6,73","11.Sept2034","3,88","EUR","11.Sept2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","106.356,93","0,00","106.356,93","100.000,00","100.000,00","106,23","United States","-","1,77","08.Aug2029","0,58","EUR","08.Aug2019"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","106.365,40","0,00","106.365,40","100.000,00","100.000,00","105,92","Switzerland","-","6,85","05.Sept2034","3,25","EUR","05.Sept2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","106.368,03","0,00","106.368,03","100.000,00","100.000,00","104,84","France","-","5,56","31.Dec2079","4,25","EUR","25.Jun2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","106.372,06","0,00","106.372,06","100.000,00","100.000,00","105,84","Germany","-","9,39","05.Sept2038","3,88","EUR","05.Sept2024"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","106.388,11","0,00","106.388,11","100.000,00","100.000,00","103,62","China","-","9,08","12.Nov2040","6,30","USD","12.Nov2010"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","106.398,96","0,00","106.398,96","100.000,00","100.000,00","105,23","Hong Kong","-","3,31","13.Apr2030","2,00","EUR","13.Apr2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","106.418,79","0,00","106.418,79","100.000,00","100.000,00","105,70","Sweden","-","7,52","14.Aug2035","3,50","EUR","14.Aug2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","106.419,47","0,00","106.419,47","100.000,00","100.000,00","104,97","United States","-","4,40","01.Feb2032","6,63","USD","31.Jan2002"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","106.429,58","0,00","106.429,58","100.000,00","100.000,00","105,86","United States","-","2,35","21.Mar2029","0,88","EUR","21.Mar2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","106.430,68","0,00","106.430,68","100.000,00","100.000,00","106,38","United States","-","6,94","15.Oct2034","3,38","EUR","21.Sept2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","106.437,92","0,00","106.437,92","100.000,00","100.000,00","105,90","United States","-","8,86","02.Sept2037","3,62","EUR","02.Sept2025"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","106.441,76","0,00","106.441,76","100.000,00","100.000,00","106,26","Switzerland","-","4,53","01.Oct2031","3,13","EUR","01.Oct2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","106.450,03","0,00","106.450,03","100.000,00","100.000,00","104,45","Germany","-","7,21","11.Apr2035","3,38","EUR","28.Oct2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","106.458,57","0,00","106.458,57","150.000,00","150.000,00","70,38","United States","-","6,40","15.Aug2034","4,75","CAD","17.Aug2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106.468,29","0,00","106.468,29","100.000,00","100.000,00","105,45","France","-","2,36","31.Mar2029","1,63","EUR","31.Mar2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","106.473,11","0,00","106.473,11","150.000,00","150.000,00","70,64","Switzerland","-","13,18","14.Jun2041","0,88","EUR","14.Jun2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","106.480,58","0,00","106.480,58","100.000,00","100.000,00","105,95","United States","-","6,01","03.Sept2033","3,65","EUR","03.Sept2024"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","106.497,55","0,00","106.497,55","150.000,00","150.000,00","70,05","Canada","-","3,76","16.Dec2030","3,85","CAD","16.Jun2025"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","106.505,10","0,00","106.505,10","100.000,00","100.000,00","103,28","United States","-","5,33","01.Nov2033","6,88","USD","01.Nov2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","106.516,66","0,00","106.516,66","100.000,00","100.000,00","105,69","France","-","1,96","25.Oct2028","0,75","EUR","25.May2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106.517,26","0,00","106.517,26","100.000,00","100.000,00","101,78","Germany","-","9,80","12.Nov2040","4,50","EUR","12.Nov2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","106.517,62","0,00","106.517,62","100.000,00","100.000,00","103,88","United States","-","8,39","14.Feb2037","3,45","EUR","14.Feb2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","106.518,14","0,00","106.518,14","100.000,00","100.000,00","105,59","Switzerland","-","3,29","01.Apr2030","1,50","EUR","01.Apr2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","106.532,01","0,00","106.532,01","100.000,00","100.000,00","105,87","United States","-","2,55","12.Jun2029","1,65","EUR","12.Jun2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","106.534,80","0,00","106.534,80","100.000,00","100.000,00","106,25","Switzerland","-","2,75","29.Aug2029","1,75","EUR","29.Aug2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","106.535,60","0,00","106.535,60","100.000,00","100.000,00","102,84","France","-","11,12","11.Jan2043","4,25","EUR","11.Jan2023"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","106.548,12","0,00","106.548,12","100.000,00","100.000,00","106,41","Ireland","-","1,64","18.Jun2028","0,38","EUR","18.Jun2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","106.551,41","0,00","106.551,41","100.000,00","100.000,00","106,11","France","-","6,05","09.Sept2033","3,50","EUR","09.Sept2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","106.558,48","0,00","106.558,48","150.000,00","150.000,00","70,99","United States","-","10,61","15.Apr2041","3,30","USD","05.Apr2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106.563,19","0,00","106.563,19","100.000,00","100.000,00","105,21","Germany","-","3,26","07.Apr2030","2,25","EUR","07.Apr2020"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","106.566,16","0,00","106.566,16","100.000,00","100.000,00","105,74","United Kingdom","-","2,02","17.Nov2029","0,80","EUR","17.Nov2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","106.572,60","0,00","106.572,60","100.000,00","100.000,00","106,42","Luxembourg","-","6,84","07.Oct2034","3,70","EUR","07.Oct2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","106.577,79","0,00","106.577,79","100.000,00","100.000,00","105,95","Japan","-","7,50","26.Aug2035","3,69","EUR","26.Aug2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","106.578,62","0,00","106.578,62","100.000,00","100.000,00","106,01","France","-","4,17","31.Dec2079","4,75","EUR","11.Sept2025"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","106.599,82","0,00","106.599,82","150.000,00","150.000,00","70,10","Canada","-","3,30","05.Jun2030","3,63","CAD","05.Jun2018"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","106.606,76","0,00","106.606,76","100.000,00","100.000,00","106,25","Germany","-","6,23","08.Sept2033","2,75","EUR","08.Sept2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","106.613,65","0,00","106.613,65","100.000,00","100.000,00","106,42","Sweden","-","6,20","30.Sept2033","3,20","EUR","30.Sept2025"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","106.619,98","0,00","106.619,98","100.000,00","100.000,00","105,49","Luxembourg","-","5,08","14.Jul2032","3,75","EUR","14.Jul2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","106.620,60","0,00","106.620,60","100.000,00","100.000,00","105,14","United States","-","8,66","01.Feb2040","6,75","USD","25.Jan2010"
"WPC","WP CAREY INC","Reits","Fixed Income","106.622,47","0,00","106.622,47","100.000,00","100.000,00","106,44","United States","-","4,54","02.Oct2031","3,25","EUR","24.Feb2026"
"IAGCN","IA FINANCIAL CORPORATION INC RegS","Insurance","Fixed Income","106.631,33","0,00","106.631,33","150.000,00","150.000,00","69,90","Canada","-","4,02","26.May2036","4,16","CAD","26.May2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","106.640,95","0,00","106.640,95","100.000,00","100.000,00","104,84","Germany","-","12,64","27.May2045","4,00","EUR","27.May2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","106.657,45","0,00","106.657,45","100.000,00","100.000,00","104,17","France","-","8,41","03.Mar2037","3,50","EUR","03.Mar2025"
"EOANGR","E.ON SE","Electric","Fixed Income","106.659,16","0,00","106.659,16","100.000,00","100.000,00","102,79","Germany","-","8,74","26.Oct2037","3,50","EUR","26.Oct2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","106.660,26","0,00","106.660,26","100.000,00","100.000,00","104,62","France","-","8,38","07.May2037","4,00","EUR","07.May2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","106.667,30","0,00","106.667,30","150.000,00","150.000,00","70,01","Canada","-","2,37","02.May2029","3,30","CAD","03.Apr2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","106.672,80","0,00","106.672,80","100.000,00","100.000,00","105,65","United States","-","3,38","18.May2030","2,15","EUR","18.May2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","106.675,46","0,00","106.675,46","100.000,00","100.000,00","104,42","United States","-","7,55","15.Jun2037","6,50","USD","15.Feb2008"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","106.677,09","0,00","106.677,09","100.000,00","100.000,00","104,49","United States","-","6,13","15.May2056","4,50","EUR","12.Nov2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","106.679,95","0,00","106.679,95","100.000,00","100.000,00","106,49","Sweden","-","4,19","15.Feb2031","0,25","EUR","15.Feb2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","106.682,53","0,00","106.682,53","100.000,00","100.000,00","103,54","United States","-","5,38","25.Oct2034","6,47","USD","25.Oct2023"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","106.684,17","0,00","106.684,17","100.000,00","100.000,00","106,64","Belgium","-","6,88","16.Oct2034","3,63","EUR","16.Oct2024"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","106.693,31","0,00","106.693,31","100.000,00","100.000,00","103,68","United States","-","5,35","15.Nov2033","7,00","USD","10.Nov2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","106.694,75","0,00","106.694,75","100.000,00","100.000,00","106,64","Austria","-","1,55","17.May2028","0,13","EUR","17.May2021"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","106.697,08","0,00","106.697,08","100.000,00","100.000,00","106,07","Sweden","-","4,39","25.Aug2031","3,63","EUR","18.Feb2026"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","106.704,25","0,00","106.704,25","100.000,00","100.000,00","104,79","Belgium","-","3,05","17.Jan2030","2,25","EUR","17.Jan2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","106.704,62","0,00","106.704,62","100.000,00","100.000,00","106,35","United States","-","8,01","01.Apr2038","6,75","USD","04.Apr2008"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","106.710,73","0,00","106.710,73","100.000,00","100.000,00","106,51","France","-","6,13","01.Oct2033","3,38","EUR","01.Oct2025"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Real Estate","Fixed Income","106.715,63","0,00","106.715,63","100.000,00","100.000,00","103,46","Germany","-","6,80","20.Jan2035","3,88","EUR","20.Jan2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","106.725,53","0,00","106.725,53","100.000,00","100.000,00","105,90","France","-","2,15","04.Jan2029","0,93","EUR","04.Oct2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","106.737,90","0,00","106.737,90","150.000,00","150.000,00","70,65","United States","-","3,46","15.Aug2030","4,10","CAD","17.Aug2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","106.787,32","0,00","106.787,32","150.000,00","150.000,00","70,64","Canada","-","3,06","15.Feb2035","4,26","CAD","13.Jan2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","106.796,96","0,00","106.796,96","100.000,00","100.000,00","106,67","Switzerland","-","5,35","08.Oct2032","3,40","EUR","08.Oct2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","106.799,60","0,00","106.799,60","100.000,00","100.000,00","104,22","United Kingdom","-","7,03","06.Feb2035","2,75","GBP","06.Feb2019"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","106.800,24","0,00","106.800,24","100.000,00","100.000,00","105,64","United States","-","6,58","15.Jul2034","3,88","EUR","25.Jun2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","106.804,08","0,00","106.804,08","100.000,00","100.000,00","105,26","United States","-","5,80","06.May2033","3,00","EUR","06.May2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","106.812,55","0,00","106.812,55","100.000,00","100.000,00","105,57","United Kingdom","-","3,23","18.Mar2030","1,88","EUR","18.Mar2015"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","106.815,75","0,00","106.815,75","100.000,00","100.000,00","103,86","United States","-","5,67","15.May2034","6,88","USD","12.Oct2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","106.829,93","0,00","106.829,93","100.000,00","100.000,00","106,00","United Kingdom","-","5,96","01.Aug2033","3,38","EUR","01.Aug2024"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","106.832,09","0,00","106.832,09","100.000,00","100.000,00","106,83","France","-","1,96","19.Oct2028","0,95","EUR","19.Oct2016"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","106.836,41","0,00","106.836,41","100.000,00","100.000,00","105,89","United States","-","2,58","01.Sept2029","6,95","USD","02.Sept1999"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","106.842,44","0,00","106.842,44","100.000,00","100.000,00","106,23","France","-","11,17","06.Sept2042","4,50","EUR","06.Sept2023"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","106.844,45","0,00","106.844,45","100.000,00","100.000,00","106,64","Sweden","-","3,64","02.Oct2030","3,75","EUR","02.Jul2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","106.848,87","0,00","106.848,87","100.000,00","100.000,00","103,41","Switzerland","-","8,23","28.Oct2036","3,13","EUR","28.Oct2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","106.857,99","0,00","106.857,99","100.000,00","100.000,00","103,96","Australia","-","5,46","17.Nov2033","6,82","USD","17.Nov2023"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","106.858,97","0,00","106.858,97","100.000,00","100.000,00","106,50","Denmark","-","6,83","17.Sept2034","3,50","EUR","17.Sept2025"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","106.883,87","0,00","106.883,87","100.000,00","100.000,00","106,80","Netherlands","-","1,89","24.Sept2028","1,00","EUR","24.Sept2021"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","106.887,19","0,00","106.887,19","100.000,00","100.000,00","105,97","Australia","-","2,35","28.Mar2029","1,45","EUR","28.Mar2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","106.887,32","0,00","106.887,32","100.000,00","100.000,00","106,25","United States","-","5,20","15.Mar2033","6,55","USD","22.Nov2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","106.888,01","0,00","106.888,01","100.000,00","100.000,00","104,93","Romania","-","3,10","08.Feb2030","2,50","EUR","08.Feb2018"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","106.890,91","0,00","106.890,91","98.000,00","98.000,00","106,64","Germany","-","4,72","30.Jan2032","3,00","EUR","30.Jan2017"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","106.892,14","0,00","106.892,14","100.000,00","100.000,00","106,89","Iceland","-","1,47","15.Apr2028","0,00","EUR","04.Feb2021"
"EDENFP","EDENRED RegS","Other","Fixed Income","106.906,54","0,00","106.906,54","100.000,00","100.000,00","106,38","France","-","2,57","18.Jun2029","1,38","EUR","18.Jun2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","106.909,66","0,00","106.909,66","100.000,00","100.000,00","105,61","United States","-","3,23","21.Mar2030","1,98","EUR","21.Mar2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","106.912,27","0,00","106.912,27","100.000,00","100.000,00","106,06","United Kingdom","-","7,38","07.Aug2035","3,75","EUR","07.Aug2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","106.919,89","0,00","106.919,89","100.000,00","100.000,00","106,88","United Kingdom","-","6,13","16.Oct2033","3,63","EUR","16.Oct2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","106.933,70","0,00","106.933,70","100.000,00","100.000,00","106,24","Germany","-","3,42","22.May2030","1,50","EUR","22.May2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","106.938,92","0,00","106.938,92","100.000,00","100.000,00","104,37","Italy","-","7,71","24.Feb2036","3,50","EUR","24.Feb2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","106.948,90","0,00","106.948,90","100.000,00","100.000,00","106,75","Spain","-","6,84","02.Oct2034","3,63","EUR","02.Oct2024"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","106.950,49","0,00","106.950,49","100.000,00","100.000,00","106,85","Finland","-","6,92","15.Apr2036","7,25","USD","13.Apr2006"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","106.954,28","0,00","106.954,28","100.000,00","100.000,00","106,51","United States","-","5,99","13.Sept2033","3,88","EUR","13.Sept2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","106.956,90","0,00","106.956,90","150.000,00","150.000,00","70,14","Canada","-","3,22","23.May2035","3,98","CAD","23.May2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","106.962,36","0,00","106.962,36","100.000,00","100.000,00","103,89","United States","-","5,39","01.Nov2033","6,55","USD","25.Oct2023"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","106.962,99","0,00","106.962,99","100.000,00","100.000,00","105,95","France","-","2,36","01.Apr2029","1,63","EUR","01.Apr2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","106.966,43","0,00","106.966,43","125.000,00","125.000,00","85,46","Supranational","-","3,70","27.Aug2030","0,75","USD","27.Aug2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","106.968,31","0,00","106.968,31","100.000,00","100.000,00","106,74","United States","-","1,63","16.Jun2028","0,60","EUR","17.Jun2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","106.976,03","0,00","106.976,03","100.000,00","100.000,00","103,49","France","-","7,93","17.Dec2036","4,13","EUR","19.Jan2026"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","106.995,20","0,00","106.995,20","100.000,00","100.000,00","106,14","Germany","-","3,43","24.May2030","1,88","EUR","24.May2022"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","106.997,05","0,00","106.997,05","100.000,00","100.000,00","105,63","United States","-","5,03","15.Jun2032","3,50","EUR","07.May2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","106.999,71","0,00","106.999,71","150.000,00","150.000,00","70,62","United States","-","13,07","15.Feb2050","3,95","USD","04.Jun2019"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","106.999,83","0,00","106.999,83","100.000,00","100.000,00","105,58","Norway","-","8,69","10.Jun2037","3,50","EUR","10.Jun2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","107.005,44","0,00","107.005,44","100.000,00","100.000,00","105,47","United Kingdom","-","9,69","02.Aug2043","7,08","USD","02.Aug2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","107.009,00","0,00","107.009,00","100.000,00","100.000,00","106,65","Finland","-","7,61","17.Sept2035","3,50","EUR","17.Sept2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","107.010,03","0,00","107.010,03","100.000,00","100.000,00","106,81","United Kingdom","-","8,90","03.Oct2037","3,75","EUR","03.Oct2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","107.030,96","0,00","107.030,96","100.000,00","100.000,00","106,60","United Kingdom","-","6,81","10.Sept2034","3,50","EUR","10.Sept2025"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","107.036,57","0,00","107.036,57","150.000,00","150.000,00","71,15","United States","-","12,53","01.Oct2048","3,93","USD","06.Feb2018"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","107.040,58","0,00","107.040,58","100.000,00","100.000,00","103,54","United States","-","1,78","30.Oct2029","7,41","USD","30.Oct2023"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","107.041,69","0,00","107.041,69","100.000,00","100.000,00","105,68","Switzerland","-","3,32","30.Apr2050","2,53","EUR","21.Mar2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","107.050,29","0,00","107.050,29","100.000,00","100.000,00","105,63","Spain","-","7,21","25.Jun2035","3,94","EUR","25.Jun2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107.057,47","0,00","107.057,47","100.000,00","100.000,00","105,52","Netherlands","-","7,97","30.May2036","3,50","EUR","30.May2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","107.058,45","0,00","107.058,45","100.000,00","100.000,00","106,45","Germany","-","7,40","02.Sept2035","4,13","EUR","02.Sept2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","107.065,20","0,00","107.065,20","150.000,00","150.000,00","71,23","Canada","-","0,36","31.Mar2027","3,65","CAD","31.Mar2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","107.068,61","0,00","107.068,61","100.000,00","100.000,00","105,61","United States","-","7,22","20.Jun2035","3,88","EUR","20.Jun2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","107.068,66","0,00","107.068,66","100.000,00","100.000,00","107,06","Germany","-","1,47","18.Apr2028","0,01","EUR","15.Apr2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","107.075,72","0,00","107.075,72","100.000,00","100.000,00","106,09","United States","-","2,06","03.Dec2028","1,00","EUR","03.Dec2019"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","107.083,15","0,00","107.083,15","100.000,00","100.000,00","106,71","Sweden","-","1,72","24.Jul2028","1,38","EUR","24.Jan2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","107.083,58","0,00","107.083,58","100.000,00","100.000,00","103,73","United Kingdom","-","8,23","19.Nov2036","3,25","EUR","19.Nov2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107.104,74","0,00","107.104,74","100.000,00","100.000,00","106,70","France","-","5,31","07.Sept2032","3,07","EUR","07.Sept2022"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","107.106,55","0,00","107.106,55","100.000,00","100.000,00","106,83","Singapore","-","1,64","23.Jun2028","0,75","EUR","23.Jun2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","107.114,09","0,00","107.114,09","93.333,00","93.333,00","112,57","Israel","-","3,12","09.May2030","4,38","EUR","09.Nov2021"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","107.121,53","0,00","107.121,53","100.000,00","100.000,00","103,67","United States","-","7,16","26.Feb2056","4,75","EUR","26.Feb2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","107.122,83","0,00","107.122,83","100.000,00","100.000,00","106,37","Canada","-","5,25","03.Aug2032","3,13","EUR","03.Aug2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","107.124,19","0,00","107.124,19","100.000,00","100.000,00","107,12","Italy","-","1,31","16.Feb2028","0,00","EUR","16.Feb2021"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","107.125,26","0,00","107.125,26","100.000,00","100.000,00","105,74","Finland","-","5,82","09.Jun2033","3,38","EUR","09.Oct2025"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","105.725,99","0,00","105.725,99","100.000,00","100.000,00","105,43","Germany","-","7,79","17.Sept2035","2,88","EUR","17.Sept2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","105.819,19","0,00","105.819,19","100.000,00","100.000,00","105,05","Norway","-","3,43","19.May2030","1,63","EUR","19.May2022"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","105.871,38","0,00","105.871,38","100.000,00","100.000,00","105,64","Germany","-","5,46","20.Sept2032","2,50","EUR","20.Sept2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","105.877,13","0,00","105.877,13","150.000,00","150.000,00","70,12","Canada","-","7,95","24.Aug2036","4,15","CAD","24.Aug2026"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","105.883,10","0,00","105.883,10","100.000,00","100.000,00","105,32","Spain","-","2,27","16.Feb2029","0,75","EUR","16.Feb2022"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","105.895,35","0,00","105.895,35","100.000,00","100.000,00","105,89","United Kingdom","-","1,69","07.Jul2028","0,01","EUR","08.Jul2021"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","105.957,84","0,00","105.957,84","100.000,00","100.000,00","103,84","United Kingdom","-","11,55","20.May2044","3,80","GBP","30.May2014"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","106.062,02","0,00","106.062,02","100.000,00","100.000,00","105,56","Germany","-","2,23","02.Feb2029","0,63","EUR","04.Feb2019"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","106.090,52","0,00","106.090,52","100.000,00","100.000,00","105,81","Finland","-","5,45","14.Sept2032","2,50","EUR","14.Sept2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","106.110,48","0,00","106.110,48","100.000,00","100.000,00","103,95","France","-","7,93","10.Mar2036","3,13","EUR","10.Mar2026"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","106.158,53","0,00","106.158,53","100.000,00","100.000,00","104,00","Germany","-","9,96","10.Mar2039","3,13","EUR","07.Mar2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","106.209,53","0,00","106.209,53","100.000,00","100.000,00","105,72","Netherlands","-","2,25","06.Feb2029","0,63","EUR","06.Feb2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","106.380,06","0,00","106.380,06","100.000,00","100.000,00","106,34","Spain","-","1,75","30.Jul2028","0,16","EUR","26.Nov2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","106.514,60","0,00","106.514,60","100.000,00","100.000,00","105,86","Australia","-","2,27","19.Feb2029","0,88","EUR","19.Feb2019"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","106.552,69","0,00","106.552,69","100.000,00","100.000,00","106,43","Austria","-","5,47","05.Oct2032","2,75","EUR","05.Jun2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","106.657,36","0,00","106.657,36","100.000,00","100.000,00","106,18","France","-","6,15","29.Aug2033","3,00","EUR","29.Aug2025"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","106.888,16","0,00","106.888,16","200.000,00","200.000,00","53,01","Germany","-","20,47","04.Feb2050","0,55","EUR","05.Feb2020"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","106.913,16","0,00","106.913,16","100.000,00","100.000,00","106,82","Italy","-","1,88","21.Sept2028","1,00","EUR","21.Sept2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","106.920,36","0,00","106.920,36","100.000,00","100.000,00","106,82","Germany","-","1,83","31.Aug2028","0,63","EUR","31.Aug2018"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","106.988,24","0,00","106.988,24","100.000,00","100.000,00","105,73","Netherlands","-","8,19","11.Jun2036","3,13","EUR","11.Jun2024"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","107.002,89","0,00","107.002,89","100.000,00","100.000,00","103,14","Italy","-","7,42","27.Oct2035","3,50","EUR","27.Oct2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","107.061,23","0,00","107.061,23","100.000,00","100.000,00","107,03","Finland","-","1,48","21.Apr2028","0,05","EUR","21.Jan2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","107.084,45","0,00","107.084,45","100.000,00","100.000,00","104,99","Netherlands","-","10,50","02.Apr2040","3,38","EUR","02.Apr2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","107.110,14","0,00","107.110,14","100.000,00","100.000,00","104,90","Spain","-","7,94","23.Feb2036","3,00","EUR","23.Feb2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","107.115,88","0,00","107.115,88","100.000,00","100.000,00","107,07","Germany","-","1,91","02.Oct2028","0,88","EUR","02.Oct2018"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","107.132,26","0,00","107.132,26","100.000,00","100.000,00","107,13","Norway","-","1,40","23.Mar2028","0,01","EUR","23.Sept2020"
"CLAAPT","CLARK CNTY NEV ARPT REV","Local Government No Guarantee","Fixed Income","106.937,69","0,00","106.937,69","100.000,00","100.000,00","104,87","United States","-","9,53","01.Jul2045","6,82","USD","23.Feb2010"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Government No Guarantee","Fixed Income","107.094,43","0,00","107.094,43","200.000,00","200.000,00","53,24","United States","-","15,44","01.Sept2050","2,26","USD","21.Jul2020"
"FNFM4900","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105.868,12","0,00","105.868,12","118.075,00","118.075,00","89,56","United States","-","3,33","01.Dec2035","2,00","USD","01.Nov2020"
"FNBM5273","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.137,32","0,00","107.137,32","116.995,00","116.995,00","91,36","United States","-","5,63","01.Jan2048","4,00","USD","01.Dec2018"
"AEP","AEP TEXAS INC","Electric","Fixed Income","104.268,25","0,00","104.268,25","150.000,00","150.000,00","69,31","United States","-","12,58","01.Oct2047","3,80","USD","04.Jan2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","104.278,79","0,00","104.278,79","100.000,00","100.000,00","102,97","United States","-","6,65","31.May2034","3,00","EUR","31.May2022"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","104.286,15","0,00","104.286,15","100.000,00","100.000,00","103,28","Japan","-","2,99","26.Nov2029","1,00","EUR","26.Nov2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","104.287,74","0,00","104.287,74","125.000,00","125.000,00","82,38","United States","-","6,48","01.Feb2035","4,80","USD","08.Dec2014"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","104.304,32","0,00","104.304,32","100.000,00","100.000,00","103,95","United States","-","7,27","01.Oct2036","6,65","USD","25.Sept2006"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","104.333,59","0,00","104.333,59","100.000,00","100.000,00","103,23","United States","-","2,91","28.Oct2029","1,00","EUR","28.Oct2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","104.341,08","0,00","104.341,08","150.000,00","150.000,00","69,42","Germany","-","0,41","23.Mar2027","2,60","AUD","23.Sept2016"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","104.352,48","0,00","104.352,48","100.000,00","100.000,00","103,62","Germany","-","3,41","15.May2030","1,50","EUR","15.May2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","104.366,75","0,00","104.366,75","100.000,00","100.000,00","104,24","United Kingdom","-","2,81","12.Sept2029","1,13","EUR","12.Sept2019"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","104.374,36","0,00","104.374,36","100.000,00","100.000,00","103,95","Netherlands","-","2,19","16.Jan2029","0,50","EUR","16.Jun2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","104.382,50","0,00","104.382,50","100.000,00","100.000,00","104,29","United States","-","5,46","15.Oct2033","6,95","USD","26.Sept2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","104.400,20","0,00","104.400,20","100.000,00","100.000,00","104,07","United States","-","8,80","22.Sept2037","3,88","EUR","22.Sept2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","104.403,35","0,00","104.403,35","100.000,00","100.000,00","104,20","Germany","-","7,10","25.Sept2034","2,63","EUR","25.Sept2024"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","104.425,60","0,00","104.425,60","150.000,00","150.000,00","68,74","Canada","-","3,75","15.Jan2031","4,75","AUD","15.Jan2026"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","104.428,67","0,00","104.428,67","100.000,00","100.000,00","103,84","Australia","-","5,39","19.Sept2033","6,88","USD","19.Sept2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","104.445,85","0,00","104.445,85","100.000,00","100.000,00","103,52","Denmark","-","3,27","16.Mar2030","1,38","EUR","16.Mar2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","104.452,83","0,00","104.452,83","100.000,00","100.000,00","104,17","Switzerland","-","3,66","14.Aug2030","1,38","EUR","14.Feb2018"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","104.461,94","0,00","104.461,94","100.000,00","100.000,00","101,40","United States","-","5,09","22.Apr2033","6,20","USD","03.Nov2022"
"ADLAIR","NEW TERMINAL FINANCING COMPANY PTY MTN RegS","Transportation","Fixed Income","104.470,07","0,00","104.470,07","150.000,00","150.000,00","68,29","Australia","-","5,30","22.Jun2033","5,91","AUD","22.Jun2026"
"OVV","OVINTIV INC","Energy","Fixed Income","104.475,36","0,00","104.475,36","100.000,00","100.000,00","103,30","United States","-","6,06","15.Aug2034","6,50","USD","04.Aug2004"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","104.475,80","0,00","104.475,80","100.000,00","100.000,00","104,38","United States","-","7,69","10.Oct2035","3,25","EUR","10.Jan2024"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","104.484,65","0,00","104.484,65","150.000,00","150.000,00","68,57","Canada","-","7,59","15.Jul2036","4,64","CAD","22.Jun2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","104.490,19","0,00","104.490,19","100.000,00","100.000,00","104,19","Denmark","-","2,63","01.Jul2029","0,88","EUR","01.Jul2019"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","104.497,61","0,00","104.497,61","100.000,00","100.000,00","103,69","Australia","-","3,37","29.Apr2030","1,50","EUR","28.Apr2015"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","104.507,13","0,00","104.507,13","100.000,00","100.000,00","104,31","France","-","8,30","02.Oct2036","3,50","EUR","02.Oct2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","104.517,11","0,00","104.517,11","100.000,00","100.000,00","104,52","France","-","2,01","02.Nov2028","0,00","EUR","02.Nov2020"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","104.530,65","0,00","104.530,65","150.000,00","150.000,00","69,42","Canada","-","13,71","24.Mar2053","5,36","CAD","24.Mar2023"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","104.557,84","0,00","104.557,84","150.000,00","150.000,00","69,71","Canada","-","4,08","20.Apr2031","3,94","CAD","20.Apr2026"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Owned No Guarantee","Fixed Income","104.574,07","0,00","104.574,07","100.000,00","100.000,00","104,20","Australia","-","2,59","20.Jun2029","1,00","EUR","20.Jun2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104.577,69","0,00","104.577,69","100.000,00","100.000,00","104,02","Philippines","-","2,24","03.Feb2029","0,70","EUR","03.Feb2020"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","104.588,06","0,00","104.588,06","150.000,00","150.000,00","69,53","United States","-","12,79","01.Apr2049","3,67","USD","20.Jun2019"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","104.593,55","0,00","104.593,55","100.000,00","100.000,00","104,20","Australia","-","10,78","25.Sept2042","4,30","GBP","25.Sept2012"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104.604,77","0,00","104.604,77","100.000,00","100.000,00","104,15","Sweden","-","2,53","26.May2029","1,00","EUR","26.May2021"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","104.625,74","0,00","104.625,74","100.000,00","100.000,00","104,45","Supranational","-","2,34","09.Mar2029","0,25","EUR","09.Mar2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","104.627,51","0,00","104.627,51","150.000,00","150.000,00","68,48","Canada","-","7,76","15.Nov2036","4,70","CAD","03.Jun2026"
"CAF","CORPORACION ANDINA DE FOMENTO MTN","Supranational","Fixed Income","104.648,54","0,00","104.648,54","150.000,00","150.000,00","69,14","Supranational","-","2,16","19.Feb2029","5,30","AUD","19.Feb2024"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","104.654,81","0,00","104.654,81","100.000,00","100.000,00","101,60","United States","-","1,80","01.Nov2028","6,50","USD","01.Nov2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","104.660,03","0,00","104.660,03","100.000,00","100.000,00","101,67","United States","-","2,60","15.Nov2029","6,95","USD","10.Nov2022"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104.670,34","0,00","104.670,34","100.000,00","100.000,00","104,66","Switzerland","-","1,89","21.Sept2028","0,13","EUR","21.Sept2021"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","104.686,36","0,00","104.686,36","100.000,00","100.000,00","104,39","Italy","-","2,66","16.Jul2029","1,00","EUR","16.Jul2019"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","104.698,75","0,00","104.698,75","100.000,00","100.000,00","104,32","United States","-","5,39","01.Oct2033","7,15","USD","13.Sept2023"
"CSX","CSX CORP","Transportation","Fixed Income","104.747,23","0,00","104.747,23","100.000,00","100.000,00","101,81","United States","-","8,84","30.Apr2040","6,22","USD","15.Jul2010"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","104.764,60","0,00","104.764,60","100.000,00","100.000,00","101,96","United States","-","1,45","13.Jun2028","7,95","USD","20.May2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","104.774,04","0,00","104.774,04","100.000,00","100.000,00","101,84","United States","-","1,80","01.Nov2028","6,25","USD","25.Oct2023"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","104.787,91","0,00","104.787,91","150.000,00","150.000,00","68,11","Canada","-","13,64","31.Oct2062","5,19","CAD","10.Jul2025"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","104.788,02","0,00","104.788,02","150.000,00","150.000,00","69,77","Canada","-","2,34","03.Apr2029","2,73","CAD","03.Apr2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","104.791,67","0,00","104.791,67","200.000,00","200.000,00","51,84","United States","-","15,10","15.Feb2060","3,10","USD","13.Feb2020"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104.794,83","0,00","104.794,83","100.000,00","100.000,00","103,91","Belgium","-","3,33","11.Apr2030","1,50","EUR","11.Apr2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","104.798,74","0,00","104.798,74","100.000,00","100.000,00","101,83","United States","-","11,73","15.May2053","6,90","USD","26.Oct2022"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","104.814,93","0,00","104.814,93","100.000,00","100.000,00","104,47","Netherlands","-","8,31","17.Sept2036","3,38","EUR","17.Sept2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","104.819,78","0,00","104.819,78","100.000,00","100.000,00","104,31","Australia","-","8,23","03.Sept2036","3,50","EUR","03.Sept2024"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","104.827,92","0,00","104.827,92","100.000,00","100.000,00","102,29","United Kingdom","-","8,86","29.Mar2038","3,38","GBP","29.Mar2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","104.836,28","0,00","104.836,28","100.000,00","100.000,00","104,64","United Kingdom","-","2,09","02.Dec2028","0,20","EUR","02.Dec2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","104.837,04","0,00","104.837,04","150.000,00","150.000,00","68,81","Canada","-","7,03","10.Jun2035","4,20","CAD","10.Jun2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104.838,33","0,00","104.838,33","100.000,00","100.000,00","103,16","Philippines","-","4,37","15.Jan2032","6,38","USD","17.Jan2007"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","104.847,29","0,00","104.847,29","150.000,00","150.000,00","69,52","Australia","-","1,78","11.Sept2028","4,95","AUD","11.Sept2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","104.848,17","0,00","104.848,17","100.000,00","100.000,00","101,79","United States","-","0,93","15.Nov2027","7,10","USD","15.Nov2022"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","104.873,63","0,00","104.873,63","100.000,00","100.000,00","104,37","Australia","-","2,34","15.Mar2029","0,75","EUR","15.Mar2021"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","104.906,52","0,00","104.906,52","100.000,00","100.000,00","104,90","Hungary","-","1,89","21.Sept2028","0,13","EUR","21.Sept2021"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","104.912,82","0,00","104.912,82","100.000,00","100.000,00","103,55","United States","-","5,04","02.Apr2032","2,20","EUR","02.Apr2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","104.920,96","0,00","104.920,96","100.000,00","100.000,00","103,77","France","-","3,12","22.Jan2030","1,38","EUR","22.Jan2018"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","104.922,34","0,00","104.922,34","100.000,00","100.000,00","104,08","Ireland","-","3,38","05.May2030","1,63","EUR","05.May2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104.930,52","0,00","104.930,52","100.000,00","100.000,00","103,64","Switzerland","-","2,96","20.Nov2029","1,25","EUR","20.May2019"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","104.930,87","0,00","104.930,87","100.000,00","100.000,00","103,29","Switzerland","-","6,58","04.Apr2034","2,25","GBP","04.Oct2021"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","104.955,41","0,00","104.955,41","100.000,00","100.000,00","102,79","United States","-","7,61","15.Jun2037","6,25","USD","29.May2007"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","104.961,49","0,00","104.961,49","100.000,00","100.000,00","103,21","United States","-","7,31","15.Jan2037","6,65","USD","18.Jul2007"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","104.978,22","0,00","104.978,22","100.000,00","100.000,00","104,52","United States","-","4,21","15.Aug2031","2,25","EUR","16.Aug2021"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104.978,47","0,00","104.978,47","100.000,00","100.000,00","102,11","United States","-","1,83","17.Nov2028","6,75","USD","17.Nov2023"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","104.994,04","0,00","104.994,04","100.000,00","100.000,00","104,89","United Kingdom","-","6,92","10.Oct2034","3,38","EUR","10.Sept2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","105.007,36","0,00","105.007,36","100.000,00","100.000,00","104,06","United Kingdom","-","5,98","28.Mar2033","1,25","GBP","28.Sept2020"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","105.015,27","0,00","105.015,27","100.000,00","100.000,00","103,74","France","-","3,15","07.Feb2030","1,63","EUR","07.Feb2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","105.021,61","0,00","105.021,61","100.000,00","100.000,00","104,96","United States","-","11,95","15.Oct2043","4,15","EUR","03.Jun2024"
"WPC","WP CAREY INC","Reits","Fixed Income","105.044,56","0,00","105.044,56","100.000,00","100.000,00","103,16","United States","-","7,13","10.May2035","3,75","EUR","24.Feb2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","105.047,82","0,00","105.047,82","100.000,00","100.000,00","104,56","United States","-","8,27","03.Sept2036","3,38","EUR","03.Sept2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","105.083,67","0,00","105.083,67","100.000,00","100.000,00","104,40","United States","-","8,91","15.Aug2037","3,38","EUR","15.Aug2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","105.084,16","0,00","105.084,16","100.000,00","100.000,00","100,75","France","-","12,28","13.Nov2045","4,13","EUR","13.Nov2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","105.085,88","0,00","105.085,88","100.000,00","100.000,00","104,52","United Kingdom","-","2,29","26.Feb2030","0,78","EUR","26.Feb2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","105.095,23","0,00","105.095,23","100.000,00","100.000,00","104,24","United States","-","3,41","15.May2030","1,75","EUR","20.May2015"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","105.106,18","0,00","105.106,18","100.000,00","100.000,00","104,64","Netherlands","-","2,59","21.Jun2029","1,25","EUR","21.Jun2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","105.106,77","0,00","105.106,77","150.000,00","150.000,00","69,31","Canada","-","4,20","09.Jul2032","3,80","CAD","09.Jul2026"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","105.121,46","0,00","105.121,46","100.000,00","100.000,00","102,38","United States","-","5,21","15.May2033","6,38","USD","22.May2003"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","105.123,44","0,00","105.123,44","100.000,00","100.000,00","104,59","Switzerland","-","2,30","01.Mar2029","0,75","EUR","01.Mar2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","105.143,52","0,00","105.143,52","100.000,00","100.000,00","104,98","France","-","2,81","18.Sept2029","1,63","EUR","18.Sept2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","105.147,71","0,00","105.147,71","100.000,00","100.000,00","104,74","France","-","6,81","12.Sept2034","3,50","EUR","12.Sept2024"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","105.150,33","0,00","105.150,33","100.000,00","100.000,00","104,95","Switzerland","-","3,71","17.Sept2030","2,00","EUR","17.Sept2018"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","105.152,03","0,00","105.152,03","100.000,00","100.000,00","103,91","Italy","-","3,12","25.Jan2030","1,50","EUR","25.Nov2021"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","105.157,61","0,00","105.157,61","100.000,00","100.000,00","104,77","Australia","-","2,03","15.Nov2028","0,38","EUR","16.Sept2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","105.164,84","0,00","105.164,84","150.000,00","150.000,00","68,30","Canada","-","15,06","15.Nov2069","4,20","USD","19.Apr2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","105.212,27","0,00","105.212,27","100.000,00","100.000,00","105,03","Germany","-","3,74","06.Sept2030","1,38","EUR","06.Sept2018"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","105.224,83","0,00","105.224,83","100.000,00","100.000,00","104,26","Norway","-","3,28","26.Mar2030","1,50","EUR","26.Mar2015"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","105.232,06","0,00","105.232,06","100.000,00","100.000,00","103,03","United States","-","4,89","15.Dec2032","6,35","USD","08.Nov2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","105.246,58","0,00","105.246,58","125.000,00","125.000,00","82,57","United States","-","11,08","15.Dec2044","4,68","USD","15.Dec2014"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","105.272,54","0,00","105.272,54","100.000,00","100.000,00","101,96","United States","-","1,58","15.Jul2028","7,05","USD","10.Jul1998"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","105.292,25","0,00","105.292,25","100.000,00","100.000,00","102,85","United States","-","8,47","18.Feb2037","3,25","EUR","18.Feb2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","105.296,88","0,00","105.296,88","150.000,00","150.000,00","69,75","Supranational","-","2,16","22.Jan2029","2,55","CAD","31.Oct2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","105.297,30","0,00","105.297,30","100.000,00","100.000,00","102,83","United States","-","3,45","01.Dec2030","6,40","USD","13.Oct2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","105.308,16","0,00","105.308,16","100.000,00","100.000,00","105,30","Poland","-","1,95","13.Oct2028","0,38","EUR","13.Oct2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","105.314,60","0,00","105.314,60","100.000,00","100.000,00","103,93","Germany","-","3,09","16.Jan2030","1,63","EUR","16.Jan2015"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","105.338,50","0,00","105.338,50","100.000,00","100.000,00","102,20","Philippines","-","6,07","23.Oct2034","6,38","USD","23.Oct2009"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","105.348,16","0,00","105.348,16","100.000,00","100.000,00","104,46","United States","-","8,83","28.Jul2037","3,45","EUR","28.Jul2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","105.353,91","0,00","105.353,91","100.000,00","100.000,00","105,23","Sweden","-","2,80","05.Sept2029","0,88","EUR","05.Sept2019"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","105.373,72","0,00","105.373,72","100.000,00","100.000,00","104,99","Japan","-","2,10","13.Dec2028","0,40","EUR","13.Dec2021"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","105.415,78","0,00","105.415,78","100.000,00","100.000,00","103,46","Belgium","-","12,45","19.May2045","4,13","EUR","19.May2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","105.423,21","0,00","105.423,21","100.000,00","100.000,00","104,03","France","-","6,55","17.Jun2034","3,63","EUR","17.Jun2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","105.433,13","0,00","105.433,13","100.000,00","100.000,00","105,16","Canada","-","2,00","01.Nov2028","0,25","EUR","02.Sept2021"
"REMSQC","PROJET REM SEC","Transportation","Fixed Income","105.442,07","0,00","105.442,07","150.000,00","150.000,00","69,47","Canada","-","4,21","22.Jun2031","3,54","CAD","22.Jun2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","105.471,20","0,00","105.471,20","150.000,00","150.000,00","69,21","United States","-","5,65","06.Jun2033","4,15","CAD","04.Jun2025"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","105.486,52","0,00","105.486,52","100.000,00","100.000,00","102,74","United Kingdom","-","7,50","01.Dec2037","7,13","USD","06.Dec2007"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","105.507,65","0,00","105.507,65","100.000,00","100.000,00","104,66","Chile","-","3,43","27.May2030","1,88","EUR","27.May2015"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","105.508,14","0,00","105.508,14","100.000,00","100.000,00","103,35","Germany","-","5,66","22.Mar2033","3,30","EUR","22.Mar2013"
"LIEENE","IGNITIS GRUPE UAB MTN RegS","Owned No Guarantee","Fixed Income","105.516,07","0,00","105.516,07","100.000,00","100.000,00","104,58","Lithuania","-","3,40","21.May2030","2,00","EUR","21.May2020"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","105.517,82","0,00","105.517,82","100.000,00","100.000,00","103,84","Romania","-","3,08","20.Jan2030","2,00","EUR","20.Jan2022"
"CIXCN","CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","105.519,38","0,00","105.519,38","100.000,00","100.000,00","102,60","Canada","-","2,26","30.May2029","7,50","USD","30.May2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","105.521,52","0,00","105.521,52","100.000,00","100.000,00","102,49","United Kingdom","-","6,89","02.May2036","6,50","USD","03.May2006"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","105.530,54","0,00","105.530,54","100.000,00","100.000,00","102,90","France","-","6,54","31.Dec2079","4,50","EUR","13.Oct2025"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","105.538,07","0,00","105.538,07","100.000,00","100.000,00","105,24","Luxembourg","-","5,30","22.Sept2032","3,50","EUR","22.Sept2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","105.538,93","0,00","105.538,93","150.000,00","150.000,00","69,89","United States","-","13,60","07.Mar2052","3,95","USD","07.Mar2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","105.541,60","0,00","105.541,60","100.000,00","100.000,00","103,18","France","-","11,91","07.May2045","4,63","EUR","07.May2025"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","105.545,93","0,00","105.545,93","100.000,00","100.000,00","105,00","France","-","2,61","02.Jul2029","1,63","EUR","02.Jul2019"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","105.557,57","0,00","105.557,57","100.000,00","100.000,00","105,14","Germany","-","2,03","17.Nov2028","0,40","EUR","17.Nov2021"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","105.567,44","0,00","105.567,44","100.000,00","100.000,00","104,09","Hong Kong","-","9,26","10.Jun2038","3,63","EUR","10.Jun2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","105.569,46","0,00","105.569,46","150.000,00","150.000,00","70,32","Germany","-","11,65","15.Apr2045","3,95","USD","12.Jul2018"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","105.571,84","0,00","105.571,84","100.000,00","100.000,00","103,94","France","-","7,97","16.May2036","3,38","EUR","16.May2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","105.578,97","0,00","105.578,97","100.000,00","100.000,00","104,28","United Kingdom","-","9,21","03.Jul2038","3,88","EUR","03.Jul2025"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","105.592,06","0,00","105.592,06","100.000,00","100.000,00","105,03","Norway","-","2,49","12.May2029","1,13","EUR","12.May2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","105.597,45","0,00","105.597,45","150.000,00","150.000,00","69,60","United States","-","12,99","01.Aug2048","3,65","USD","01.Feb2018"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105.599,32","0,00","105.599,32","100.000,00","100.000,00","103,85","Sweden","-","4,93","06.Apr2032","2,88","EUR","06.Apr2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","105.633,06","0,00","105.633,06","100.000,00","100.000,00","104,40","France","-","3,12","25.Jan2030","1,50","EUR","26.Nov2018"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","105.635,93","0,00","105.635,93","150.000,00","150.000,00","69,51","Canada","-","1,95","08.Nov2028","2,83","CAD","08.Nov2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","105.651,98","0,00","105.651,98","100.000,00","100.000,00","105,64","United States","-","1,93","04.Oct2028","0,25","EUR","04.Oct2021"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","105.656,02","0,00","105.656,02","100.000,00","100.000,00","105,02","United States","-","2,49","15.May2029","1,30","EUR","15.May2019"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","105.661,47","0,00","105.661,47","150.000,00","150.000,00","69,71","Canada","-","4,25","01.Aug2036","4,22","CAD","23.Jul2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","105.699,83","0,00","105.699,83","150.000,00","150.000,00","70,11","United States","-","12,73","15.Sept2047","3,70","USD","18.Sept2017"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","105.703,00","0,00","105.703,00","100.000,00","100.000,00","105,14","Germany","-","6,85","27.Aug2034","3,38","EUR","27.Aug2024"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","104.362,78","0,00","104.362,78","200.000,00","200.000,00","51,32","Canada","-","15,59","02.Dec2052","3,15","CAD","19.Oct2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Mortgage Collateralized","Fixed Income","104.430,94","0,00","104.430,94","100.000,00","100.000,00","104,10","Spain","-","2,54","28.May2029","0,75","EUR","28.May2019"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","104.581,07","0,00","104.581,07","100.000,00","100.000,00","104,22","Austria","-","5,42","31.Aug2032","2,38","EUR","31.Aug2022"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","104.731,35","0,00","104.731,35","100.000,00","100.000,00","104,72","Sweden","-","2,06","24.Nov2028","0,01","EUR","24.Nov2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","104.865,40","0,00","104.865,40","100.000,00","100.000,00","103,15","France","-","5,78","25.Apr2033","3,13","EUR","04.May2023"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","104.909,21","0,00","104.909,21","100.000,00","100.000,00","104,91","France","-","1,96","16.Oct2028","0,01","EUR","16.Sept2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","104.919,89","0,00","104.919,89","100.000,00","100.000,00","104,81","Germany","-","2,00","02.Nov2028","0,10","EUR","02.Nov2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","105.026,88","0,00","105.026,88","100.000,00","100.000,00","103,73","Belgium","-","7,36","22.Jun2035","3,50","EUR","23.Jan2025"
"CCFSFH","HSBC SFH FRANCE SA RegS","Mortgage Collateralized","Fixed Income","105.088,40","0,00","105.088,40","100.000,00","100.000,00","104,74","France","-","5,41","07.Sept2032","2,63","EUR","07.Sept2022"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","105.094,01","0,00","105.094,01","100.000,00","100.000,00","105,09","Finland","-","1,91","28.Sept2028","0,01","EUR","28.Sept2021"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","105.112,86","0,00","105.112,86","100.000,00","100.000,00","104,72","France","-","2,38","29.Mar2029","0,63","EUR","29.Mar2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","105.191,88","0,00","105.191,88","100.000,00","100.000,00","105,04","Germany","-","7,09","02.Oct2034","2,75","EUR","02.Oct2024"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","105.211,45","0,00","105.211,45","100.000,00","100.000,00","105,21","Australia","-","1,90","22.Sept2028","0,01","EUR","22.Sept2021"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","105.226,96","0,00","105.226,96","100.000,00","100.000,00","103,11","France","-","5,66","14.Mar2033","3,13","EUR","14.Sept2022"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Public Sector Collateralized","Fixed Income","105.269,10","0,00","105.269,10","100.000,00","100.000,00","105,27","France","-","1,87","13.Sept2028","0,01","EUR","13.Sept2019"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","105.272,70","0,00","105.272,70","100.000,00","100.000,00","105,27","Germany","-","1,88","15.Sept2028","0,01","EUR","16.Sept2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","105.331,90","0,00","105.331,90","100.000,00","100.000,00","105,03","Japan","-","1,98","25.Oct2028","0,28","EUR","25.Oct2021"
"THRGN","THUERINGEN LAND OF MTN","Local Government","Fixed Income","105.380,14","0,00","105.380,14","100.000,00","100.000,00","105,02","Germany","-","2,31","02.Mar2029","0,50","EUR","02.Mar2022"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","105.381,92","0,00","105.381,92","100.000,00","100.000,00","102,95","France","-","5,57","03.Feb2033","3,05","EUR","03.Feb2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","105.411,68","0,00","105.411,68","100.000,00","100.000,00","104,70","France","-","3,46","31.May2030","1,63","EUR","31.May2022"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","105.500,67","0,00","105.500,67","100.000,00","100.000,00","104,97","France","-","2,32","06.Mar2029","0,75","EUR","06.Mar2019"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","105.619,51","0,00","105.619,51","100.000,00","100.000,00","105,20","Germany","-","7,01","31.Aug2034","2,75","EUR","21.Oct2025"
"FNMA3213","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.278,39","0,00","105.278,39","109.942,00","109.942,00","95,49","United States","-","4,81","01.Nov2047","5,00","USD","01.Nov2017"
"FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105.295,98","0,00","105.295,98","111.084,00","111.084,00","94,63","United States","-","2,44","01.Oct2033","3,00","USD","01.Nov2019"
"PCG","PG&E ENERGY RECOVERY FUNDING LLC","Stranded Cost Utility","Fixed Income","103.712,36","0,00","103.712,36","150.000,00","150.000,00","68,40","United States","-","10,87","15.Jul2048","2,82","USD","12.Nov2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","102.835,98","0,00","102.835,98","150.000,00","150.000,00","67,68","United States","-","14,84","31.Jan2060","3,95","USD","15.Jan2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","102.839,83","0,00","102.839,83","100.000,00","100.000,00","102,49","United States","-","8,79","01.Apr2040","6,60","USD","02.Apr2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","102.844,93","0,00","102.844,93","100.000,00","100.000,00","100,24","United States","-","1,39","01.May2028","5,55","USD","29.Mar2023"
"IQV","IQVIA INC","Healthcare","Fixed Income","102.874,60","0,00","102.874,60","100.000,00","100.000,00","101,50","United States","-","2,05","01.Feb2029","6,25","USD","26.Feb2024"
"OVV","OVINTIV INC","Energy","Fixed Income","102.889,34","0,00","102.889,34","100.000,00","100.000,00","101,46","United States","-","7,86","01.Feb2038","6,50","USD","04.Dec2007"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","102.907,35","0,00","102.907,35","100.000,00","100.000,00","100,29","United States","-","5,81","14.May2034","6,05","USD","14.May2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","102.914,43","0,00","102.914,43","100.000,00","100.000,00","101,76","Indonesia","-","7,38","17.Feb2037","6,63","USD","14.Feb2007"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","102.925,36","0,00","102.925,36","100.000,00","100.000,00","99,83","Ireland","-","11,49","25.Jan2043","3,75","EUR","25.Jan2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","102.925,88","0,00","102.925,88","100.000,00","100.000,00","102,91","Germany","-","2,83","05.Sept2029","0,13","EUR","05.Sept2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","102.926,43","0,00","102.926,43","100.000,00","100.000,00","100,24","United States","-","2,25","25.Apr2030","5,53","USD","25.Apr2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","102.933,36","0,00","102.933,36","100.000,00","100.000,00","102,25","United States","-","3,20","09.Feb2030","0,88","EUR","09.Feb2022"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","102.936,01","0,00","102.936,01","100.000,00","100.000,00","100,11","United States","-","2,97","23.Apr2030","5,75","USD","23.Apr2020"
"IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","102.954,15","0,00","102.954,15","170.000,00","170.000,00","59,76","Canada","-","13,16","13.Jul2048","4,17","CAD","11.Jul2018"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","102.961,25","0,00","102.961,25","100.000,00","100.000,00","102,58","France","-","5,37","07.Sept2032","2,88","EUR","07.Sept2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102.981,82","0,00","102.981,82","100.000,00","100.000,00","100,52","United States","-","5,71","31.May2035","6,34","USD","31.May2024"
"HUM","HUMANA INC","Insurance","Fixed Income","102.982,43","0,00","102.982,43","100.000,00","100.000,00","100,76","United States","-","1,90","01.Dec2028","5,75","USD","09.Nov2023"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","102.983,68","0,00","102.983,68","100.000,00","100.000,00","102,18","Germany","-","3,38","30.Apr2030","1,50","EUR","30.Apr2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","102.989,00","0,00","102.989,00","100.000,00","100.000,00","102,62","United States","-","1,81","01.Oct2028","7,00","USD","07.Oct1998"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","103.005,18","0,00","103.005,18","100.000,00","100.000,00","102,30","Japan","-","2,92","23.Oct2029","0,63","EUR","23.Oct2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","103.012,50","0,00","103.012,50","100.000,00","100.000,00","101,58","Germany","-","8,94","06.Jul2038","4,38","EUR","06.Jul2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","103.013,16","0,00","103.013,16","100.000,00","100.000,00","102,38","United States","-","9,05","15.Sept2040","6,55","USD","19.May2010"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","103.036,91","0,00","103.036,91","100.000,00","100.000,00","102,17","France","-","3,93","30.Jun2051","2,50","EUR","30.Jun2020"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","103.047,18","0,00","103.047,18","100.000,00","100.000,00","100,55","United States","-","2,32","15.Jun2029","7,20","USD","03.Apr2025"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","103.059,65","0,00","103.059,65","100.000,00","100.000,00","100,18","United States","-","6,13","01.Nov2034","6,13","USD","15.Apr2005"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","103.094,81","0,00","103.094,81","175.000,00","175.000,00","58,86","United States","-","15,37","15.Oct2070","3,73","USD","11.Oct2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","103.096,00","0,00","103.096,00","100.000,00","100.000,00","100,87","United States","-","5,20","15.Jun2033","6,40","USD","05.Jun2023"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","103.109,30","0,00","103.109,30","100.000,00","100.000,00","101,45","United States","-","1,57","18.Jul2028","6,50","USD","18.Jul2023"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","103.131,34","0,00","103.131,34","150.000,00","150.000,00","68,38","United States","-","12,97","15.Sept2049","3,88","USD","10.Sept2019"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","103.133,01","0,00","103.133,01","100.000,00","100.000,00","101,10","France","-","6,98","22.May2035","4,38","EUR","22.May2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","103.161,22","0,00","103.161,22","100.000,00","100.000,00","103,00","France","-","3,74","17.Sept2030","1,63","EUR","17.Sept2018"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","103.181,16","0,00","103.181,16","100.000,00","100.000,00","103,17","Italy","-","2,91","14.Oct2029","0,88","EUR","14.Oct2019"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","103.191,08","0,00","103.191,08","100.000,00","100.000,00","100,31","United States","-","2,88","15.May2055","6,70","USD","31.Oct2024"
"WES","WESTERN MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","103.206,13","0,00","103.206,13","100.000,00","100.000,00","103,11","United States","-","1,94","01.Apr2030","7,25","USD","25.Mar2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","103.208,33","0,00","103.208,33","100.000,00","100.000,00","102,95","Indonesia","-","2,70","28.Jul2029","1,00","EUR","28.Jul2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","103.232,87","0,00","103.232,87","150.000,00","150.000,00","68,76","United States","-","12,56","15.Oct2049","4,20","USD","10.Oct2019"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","103.235,24","0,00","103.235,24","100.000,00","100.000,00","102,48","Spain","-","3,01","28.Nov2029","0,75","EUR","28.Nov2019"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","103.235,96","0,00","103.235,96","100.000,00","100.000,00","101,55","United States","-","3,19","15.Jul2030","6,38","USD","15.Jun2023"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","103.238,05","0,00","103.238,05","100.000,00","100.000,00","100,77","United States","-","2,30","28.May2029","6,25","USD","28.May2024"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","103.256,44","0,00","103.256,44","150.000,00","150.000,00","67,82","United States","-","10,76","01.Dec2040","2,63","USD","20.Jan2021"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","103.264,79","0,00","103.264,79","100.000,00","100.000,00","102,65","United States","-","7,58","15.Mar2037","6,27","USD","18.Sept2006"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","103.276,87","0,00","103.276,87","100.000,00","100.000,00","103,09","Switzerland","-","3,50","17.Sept2050","1,88","EUR","17.Jun2020"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","103.278,24","0,00","103.278,24","100.000,00","100.000,00","101,56","Switzerland","-","12,22","29.May2044","3,88","EUR","29.May2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","103.293,01","0,00","103.293,01","100.000,00","100.000,00","102,27","Germany","-","4,20","29.Mar2031","1,63","EUR","29.Mar2022"
"OKE","ONEOK INC","Energy","Fixed Income","103.294,15","0,00","103.294,15","100.000,00","100.000,00","100,64","United States","-","1,82","01.Nov2028","5,65","USD","24.Aug2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","103.296,95","0,00","103.296,95","100.000,00","100.000,00","100,78","United States","-","0,96","15.Nov2027","5,85","USD","08.Nov2022"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","103.326,71","0,00","103.326,71","150.000,00","150.000,00","68,09","Supranational","-","3,77","21.Jan2031","4,60","AUD","21.Jan2026"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","103.330,93","0,00","103.330,93","100.000,00","100.000,00","103,23","Australia","-","2,83","17.Sept2029","1,00","EUR","17.Sept2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","103.335,06","0,00","103.335,06","100.000,00","100.000,00","102,59","France","-","3,02","03.Dec2029","0,75","EUR","03.Dec2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","103.351,35","0,00","103.351,35","100.000,00","100.000,00","102,22","United States","-","4,13","07.Mar2031","1,63","EUR","07.Mar2019"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","103.354,32","0,00","103.354,32","175.000,00","175.000,00","57,68","United States","-","15,59","15.Nov2061","3,20","USD","01.Apr2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","103.356,49","0,00","103.356,49","100.000,00","100.000,00","100,25","United Kingdom","-","11,31","10.Feb2043","4,00","EUR","10.Feb2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","103.363,24","0,00","103.363,24","100.000,00","100.000,00","101,75","United States","-","8,20","15.Jul2038","6,13","USD","16.May2008"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","103.365,84","0,00","103.365,84","100.000,00","100.000,00","100,83","United States","-","5,53","15.Nov2033","5,90","USD","15.Nov2023"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","103.370,70","0,00","103.370,70","100.000,00","100.000,00","103,20","Sweden","-","3,73","12.Sept2030","1,50","EUR","12.Sept2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","103.371,66","0,00","103.371,66","100.000,00","100.000,00","100,67","United States","-","0,93","01.Nov2027","5,75","USD","02.Nov2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","103.374,48","0,00","103.374,48","100.000,00","100.000,00","101,32","United States","-","7,75","12.Jan2037","5,13","EUR","12.Jun2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","103.374,63","0,00","103.374,63","100.000,00","100.000,00","100,63","United States","-","0,93","01.Nov2027","5,85","USD","08.Nov2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","103.391,14","0,00","103.391,14","100.000,00","100.000,00","102,56","United States","-","3,05","15.Dec2029","0,88","EUR","06.Dec2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","103.394,92","0,00","103.394,92","100.000,00","100.000,00","100,90","United States","-","1,85","15.Nov2028","5,80","USD","15.Sept2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","103.423,32","0,00","103.423,32","100.000,00","100.000,00","102,84","France","-","3,56","17.Jul2030","2,00","EUR","17.Jul2020"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","103.436,01","0,00","103.436,01","100.000,00","100.000,00","102,52","Luxembourg","-","9,10","01.Mar2041","6,75","USD","07.Mar2011"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","103.447,61","0,00","103.447,61","100.000,00","100.000,00","103,06","Finland","-","2,54","28.May2029","0,88","EUR","28.May2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","103.451,74","0,00","103.451,74","100.000,00","100.000,00","101,78","United States","-","2,00","15.Jan2029","6,35","USD","29.Sept2023"
"SUMMAH","Summa Health","Healthcare","Fixed Income","103.456,91","0,00","103.456,91","150.000,00","150.000,00","67,46","United States","-","13,93","15.Nov2051","3,51","USD","21.Apr2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","103.462,20","0,00","103.462,20","100.000,00","100.000,00","101,16","United States","-","4,99","29.Nov2032","5,88","USD","27.Nov2002"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","103.483,70","0,00","103.483,70","100.000,00","100.000,00","103,45","Germany","-","2,65","09.Oct2039","1,13","EUR","09.Oct2019"
"CKHH","HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial Other","Fixed Income","103.506,43","0,00","103.506,43","100.000,00","100.000,00","101,86","Hong Kong","-","0,75","01.Aug2027","7,50","USD","01.Aug1997"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","103.543,13","0,00","103.543,13","100.000,00","100.000,00","103,41","France","-","3,76","26.Sept2030","1,75","EUR","26.Sept2018"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","103.562,43","0,00","103.562,43","100.000,00","100.000,00","103,37","Germany","-","2,50","07.May2029","0,38","EUR","07.May2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","103.569,64","0,00","103.569,64","150.000,00","150.000,00","67,79","United States","-","13,39","15.Jun2050","3,63","USD","24.Jul2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","103.579,27","0,00","103.579,27","100.000,00","100.000,00","102,76","United States","-","9,43","01.Mar2041","6,00","USD","06.Jan2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","103.595,43","0,00","103.595,43","100.000,00","100.000,00","103,36","France","-","8,86","30.Sept2037","3,75","EUR","30.Sept2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103.597,80","0,00","103.597,80","100.000,00","100.000,00","102,30","France","-","5,08","26.Apr2032","2,38","EUR","26.Apr2022"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","103.604,10","0,00","103.604,10","100.000,00","100.000,00","103,44","United Kingdom","-","2,57","03.Jun2029","0,38","EUR","03.Jun2021"
"OKE","ONEOK INC","Energy","Fixed Income","103.611,73","0,00","103.611,73","100.000,00","100.000,00","100,89","United States","-","3,41","01.Nov2030","5,80","USD","24.Aug2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","103.619,93","0,00","103.619,93","175.000,00","175.000,00","58,26","Peru","-","15,53","15.Jan2072","3,60","USD","02.Nov2021"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","103.622,84","0,00","103.622,84","100.000,00","100.000,00","101,32","Austria","-","4,27","09.Dec2041","2,38","EUR","09.Dec2021"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","103.634,75","0,00","103.634,75","100.000,00","100.000,00","100,78","United States","-","0,81","01.Nov2027","6,07","USD","25.Oct2022"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103.635,67","0,00","103.635,67","100.000,00","100.000,00","101,25","United States","-","2,32","10.Jun2029","6,60","USD","27.Sept2024"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","103.638,67","0,00","103.638,67","100.000,00","100.000,00","103,38","France","-","2,69","27.Jul2029","1,00","EUR","27.Jul2021"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","103.660,36","0,00","103.660,36","100.000,00","100.000,00","101,99","France","-","4,95","14.Apr2032","2,88","EUR","14.Apr2022"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","103.663,64","0,00","103.663,64","100.000,00","100.000,00","102,01","Canada","-","5,31","15.Jul2033","6,25","USD","01.May2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","103.676,99","0,00","103.676,99","100.000,00","100.000,00","101,40","United States","-","12,37","09.May2046","4,50","EUR","09.May2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","103.683,51","0,00","103.683,51","100.000,00","100.000,00","101,83","Italy","-","4,83","25.Jan2032","2,25","EUR","25.Jan2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","103.683,57","0,00","103.683,57","100.000,00","100.000,00","103,47","France","-","3,71","04.Sept2030","1,49","EUR","04.Sept2018"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","103.704,19","0,00","103.704,19","150.000,00","150.000,00","68,63","United States","-","13,95","01.Mar2052","3,70","USD","28.Feb2023"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","103.704,84","0,00","103.704,84","100.000,00","100.000,00","102,57","Denmark","-","5,93","14.Jun2033","2,88","EUR","14.Jun2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","103.716,40","0,00","103.716,40","100.000,00","100.000,00","102,35","Romania","-","2,99","02.Dec2029","1,38","EUR","02.Dec2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","103.736,36","0,00","103.736,36","100.000,00","100.000,00","102,69","Belgium","-","4,18","28.Mar2031","1,65","EUR","29.Mar2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","103.740,45","0,00","103.740,45","100.000,00","100.000,00","103,51","United States","-","2,48","04.May2029","0,45","EUR","06.Oct2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","103.741,55","0,00","103.741,55","100.000,00","100.000,00","100,95","United States","-","4,82","01.Nov2032","5,95","USD","02.Nov2022"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","103.758,10","0,00","103.758,10","150.000,00","150.000,00","68,78","Canada","-","3,97","25.Feb2031","3,55","CAD","25.Feb2026"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","103.759,08","0,00","103.759,08","100.000,00","100.000,00","102,38","Luxembourg","-","3,09","17.Jan2030","1,63","EUR","17.Jan2022"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","103.765,40","0,00","103.765,40","100.000,00","100.000,00","102,59","Canada","-","7,43","15.Feb2037","6,50","USD","17.Aug2006"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","103.766,65","0,00","103.766,65","100.000,00","100.000,00","101,51","Canada","-","5,62","27.Jun2054","7,20","USD","27.Jun2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","103.797,77","0,00","103.797,77","100.000,00","100.000,00","102,68","Germany","-","4,14","10.Mar2031","1,63","EUR","10.Dec2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","103.803,12","0,00","103.803,12","100.000,00","100.000,00","101,19","United States","-","12,76","26.Feb2045","3,60","EUR","26.Feb2025"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","103.804,12","0,00","103.804,12","150.000,00","150.000,00","68,53","Supranational","-","3,81","06.Feb2031","4,70","AUD","06.Feb2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","103.809,31","0,00","103.809,31","100.000,00","100.000,00","102,07","United States","-","8,62","06.May2037","3,38","EUR","06.May2025"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","103.813,52","0,00","103.813,52","100.000,00","100.000,00","103,15","Italy","-","7,66","15.Sept2037","6,80","USD","20.Sept2007"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","103.814,31","0,00","103.814,31","150.000,00","150.000,00","67,59","United States","-","13,52","10.May2051","3,65","USD","10.May2021"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","103.817,19","0,00","103.817,19","100.000,00","100.000,00","101,15","United States","-","2,18","15.May2029","6,20","USD","04.Mar2024"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","103.827,02","0,00","103.827,02","100.000,00","100.000,00","101,12","United States","-","5,59","01.Jun2054","7,00","USD","20.May2024"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","103.836,11","0,00","103.836,11","100.000,00","100.000,00","102,63","Australia","-","2,93","07.Nov2029","1,13","EUR","07.Nov2019"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","103.843,59","0,00","103.843,59","100.000,00","100.000,00","102,67","United States","-","5,67","15.Feb2034","6,50","USD","02.Nov2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","103.870,08","0,00","103.870,08","100.000,00","100.000,00","101,07","United States","-","6,64","15.Nov2035","6,50","USD","14.Nov2005"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","103.892,19","0,00","103.892,19","150.000,00","150.000,00","68,59","United States","-","5,44","24.Jan2033","3,92","CAD","22.Jan2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","103.898,46","0,00","103.898,46","100.000,00","100.000,00","101,86","United States","-","1,97","03.Jan2030","6,85","USD","14.Dec2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","103.904,00","0,00","103.904,00","100.000,00","100.000,00","103,27","United States","-","2,19","18.Jan2029","0,75","EUR","18.Jun2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","103.915,99","0,00","103.915,99","100.000,00","100.000,00","103,68","United States","-","2,53","20.May2029","0,50","EUR","20.May2021"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","103.919,41","0,00","103.919,41","100.000,00","100.000,00","103,32","Switzerland","-","6,18","23.Jun2033","1,38","GBP","23.Jun2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","103.919,64","0,00","103.919,64","100.000,00","100.000,00","103,74","Germany","-","2,52","18.May2029","0,38","EUR","18.May2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","103.936,61","0,00","103.936,61","100.000,00","100.000,00","101,28","Germany","-","11,71","24.Feb2043","3,63","EUR","24.Feb2023"
"REMSQC","PROJET REM SEC","Transportation","Fixed Income","103.954,72","0,00","103.954,72","150.000,00","150.000,00","68,33","Canada","-","7,73","22.Jun2036","4,15","CAD","22.Jun2026"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","103.961,39","0,00","103.961,39","100.000,00","100.000,00","102,47","France","-","3,08","16.Jan2030","1,75","EUR","16.Dec2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","103.994,49","0,00","103.994,49","100.000,00","100.000,00","101,52","United States","-","7,42","15.Nov2036","5,75","USD","14.Nov2006"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","104.000,30","0,00","104.000,30","100.000,00","100.000,00","103,89","France","-","2,21","18.Jan2029","0,13","EUR","18.Sept2020"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","104.012,12","0,00","104.012,12","150.000,00","150.000,00","68,73","United States","-","13,21","15.Feb2048","3,39","USD","14.Dec2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","104.020,15","0,00","104.020,15","100.000,00","100.000,00","101,26","United States","-","13,71","15.Nov2063","6,40","USD","13.Nov2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","104.029,18","0,00","104.029,18","100.000,00","100.000,00","100,87","United States","-","11,32","06.Feb2043","4,00","EUR","06.Feb2023"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","104.038,63","0,00","104.038,63","100.000,00","100.000,00","101,57","United States","-","7,75","30.Nov2037","6,35","USD","04.Dec2007"
"BALN","BAE SYSTEMS FINANCE INC 144A","Capital Goods","Fixed Income","104.044,65","0,00","104.044,65","100.000,00","100.000,00","101,77","United Kingdom","-","0,66","01.Jul2027","7,50","USD","02.Jul1997"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","104.068,92","0,00","104.068,92","100.000,00","100.000,00","101,44","United States","-","5,49","15.Nov2033","6,10","USD","09.Nov2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","104.080,71","0,00","104.080,71","100.000,00","100.000,00","103,80","Italy","-","2,60","20.Jun2029","0,75","EUR","20.Jan2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","104.083,37","0,00","104.083,37","100.000,00","100.000,00","102,43","United States","-","5,64","15.Jan2034","6,25","USD","09.Nov2023"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","104.095,29","0,00","104.095,29","100.000,00","100.000,00","103,71","France","-","2,62","02.Jul2029","1,13","EUR","02.Jul2019"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104.104,78","0,00","104.104,78","150.000,00","150.000,00","68,02","Canada","-","13,86","11.Dec2055","5,40","CAD","11.Dec2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","104.105,94","0,00","104.105,94","100.000,00","100.000,00","103,31","United Kingdom","-","6,07","03.Jul2033","2,00","GBP","03.Jul2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","104.112,95","0,00","104.112,95","100.000,00","100.000,00","103,86","France","-","3,69","03.Sept2030","1,75","EUR","03.Sept2018"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","104.115,44","0,00","104.115,44","100.000,00","100.000,00","103,72","Luxembourg","-","2,54","27.May2029","0,88","EUR","27.May2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","104.116,44","0,00","104.116,44","150.000,00","150.000,00","68,64","Supranational","-","2,96","21.Jan2030","4,45","AUD","21.Jan2025"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","104.121,77","0,00","104.121,77","100.000,00","100.000,00","102,51","Netherlands","-","3,82","05.Nov2030","1,50","EUR","05.Nov2018"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","104.131,42","0,00","104.131,42","100.000,00","100.000,00","103,90","Netherlands","-","7,28","31.Dec2079","4,13","EUR","02.Oct2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","104.143,38","0,00","104.143,38","100.000,00","100.000,00","101,93","United States","-","7,55","15.Jun2037","6,38","USD","08.Jun2007"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","104.159,50","0,00","104.159,50","100.000,00","100.000,00","103,53","United States","-","9,21","15.Mar2041","6,50","USD","14.Mar2011"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","104.161,73","0,00","104.161,73","100.000,00","100.000,00","103,90","Germany","-","2,34","09.Mar2029","0,38","EUR","10.Mar2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","104.171,70","0,00","104.171,70","150.000,00","150.000,00","69,44","United States","-","1,45","17.Apr2028","2,00","CAD","15.Apr2021"
"SO","ALABAMA POWER CO","Electric","Fixed Income","104.185,54","0,00","104.185,54","100.000,00","100.000,00","101,55","United States","-","8,04","15.May2038","6,13","USD","14.May2008"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","104.215,08","0,00","104.215,08","100.000,00","100.000,00","102,91","United Kingdom","-","6,29","30.Sept2033","1,75","GBP","06.May2021"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","104.217,53","0,00","104.217,53","100.000,00","100.000,00","101,96","Canada","-","7,98","15.Jun2038","6,50","USD","28.Jun2007"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","104.219,62","0,00","104.219,62","100.000,00","100.000,00","104,05","United States","-","2,35","11.Mar2029","0,25","EUR","11.Mar2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","104.231,72","0,00","104.231,72","100.000,00","100.000,00","103,50","Italy","-","4,37","14.Jul2031","2,43","EUR","14.Jul2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","104.253,30","0,00","104.253,30","150.000,00","150.000,00","69,37","United States","-","12,76","06.Oct2046","3,45","USD","06.Oct2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","104.257,58","0,00","104.257,58","150.000,00","150.000,00","68,68","United States","-","13,60","31.Jan2051","3,70","USD","15.Jan2020"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","103.022,08","0,00","103.022,08","100.000,00","100.000,00","100,96","France","-","6,45","20.Mar2034","3,13","EUR","18.Jan2024"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","103.065,63","0,00","103.065,63","100.000,00","100.000,00","102,93","France","-","2,37","20.Mar2029","0,20","EUR","20.Jan2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","103.125,70","0,00","103.125,70","100.000,00","100.000,00","103,10","Germany","-","2,51","09.May2029","0,05","EUR","09.Dec2019"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","103.186,00","0,00","103.186,00","100.000,00","100.000,00","103,18","Germany","-","2,51","07.May2029","0,01","EUR","07.May2020"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","103.255,86","0,00","103.255,86","100.000,00","100.000,00","102,36","Netherlands","-","5,20","17.May2032","1,88","EUR","17.May2022"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","103.709,35","0,00","103.709,35","100.000,00","100.000,00","102,35","Sweden","-","4,96","10.Feb2032","1,75","EUR","10.May2022"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","103.775,83","0,00","103.775,83","100.000,00","100.000,00","103,77","Germany","-","2,26","06.Feb2029","0,01","EUR","06.Feb2020"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","103.783,71","0,00","103.783,71","150.000,00","150.000,00","69,11","Canada","-","4,94","08.Apr2032","3,30","CAD","08.Apr2022"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","103.850,42","0,00","103.850,42","150.000,00","150.000,00","68,41","Australia","-","3,76","21.Jan2031","4,75","AUD","25.Oct2023"
"SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","103.863,34","0,00","103.863,34","100.000,00","100.000,00","103,71","Sweden","-","2,57","05.Jun2029","0,38","EUR","05.Jun2019"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","104.110,07","0,00","104.110,07","100.000,00","100.000,00","104,10","Australia","-","2,19","06.Jan2029","0,01","EUR","06.Jul2021"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","104.119,08","0,00","104.119,08","100.000,00","100.000,00","103,38","Germany","-","3,14","18.Jan2030","0,88","EUR","20.Jan2015"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","104.209,56","0,00","104.209,56","100.000,00","100.000,00","104,03","Germany","-","2,52","16.May2029","0,38","EUR","16.May2019"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","104.216,39","0,00","104.216,39","200.000,00","200.000,00","52,10","Germany","-","21,70","13.Oct2051","0,60","EUR","13.Oct2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","104.247,79","0,00","104.247,79","100.000,00","100.000,00","102,68","France","-","8,70","22.May2037","3,38","EUR","22.May2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","103.559,17","0,00","103.559,17","100.000,00","100.000,00","102,74","United States","-","5,22","01.Mar2033","6,00","USD","15.Mar2023"
"NRTTRN","NORTH TEX TWY AUTH REV","Local Government No Guarantee","Fixed Income","104.132,28","0,00","104.132,28","100.000,00","100.000,00","102,10","United States","-","10,11","01.Jan2049","6,72","USD","12.Aug2009"
"CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Government No Guarantee","Fixed Income","104.255,06","0,00","104.255,06","100.000,00","100.000,00","102,32","United States","-","8,32","01.Jan2040","6,39","USD","29.Apr2010"
"FNFA5138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","104.123,50","0,00","104.123,50","104.047,00","104.047,00","99,76","United States","-","4,45","01.Feb2056","6,00","USD","01.Mar2026"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","101.391,23","0,00","101.391,23","100.000,00","100.000,00","99,53","United States","-","0,95","29.Nov2027","4,75","USD","11.Jun2018"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","101.414,62","0,00","101.414,62","100.000,00","100.000,00","99,69","United States","-","0,60","09.Jun2027","4,75","USD","09.Jun2022"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","101.420,60","0,00","101.420,60","100.000,00","100.000,00","98,81","United States","-","2,28","17.May2029","6,15","USD","18.Feb2025"
"CUCN","CU INC MTN","Electric","Fixed Income","101.425,62","0,00","101.425,62","200.000,00","200.000,00","50,43","Canada","-","15,20","05.Sept2051","3,17","CAD","03.Sept2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101.429,04","0,00","101.429,04","100.000,00","100.000,00","100,35","United States","-","2,52","15.Aug2029","6,00","USD","16.May2024"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","101.435,47","0,00","101.435,47","100.000,00","100.000,00","101,39","Sweden","-","2,80","25.Aug2029","0,25","EUR","25.Feb2021"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","101.438,60","0,00","101.438,60","100.000,00","100.000,00","99,18","United States","-","2,30","15.May2029","5,25","USD","15.May2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","101.456,81","0,00","101.456,81","100.000,00","100.000,00","100,04","United States","-","0,21","05.Jan2027","4,85","USD","05.Jan2024"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101.461,41","0,00","101.461,41","100.000,00","100.000,00","99,58","United Kingdom","-","9,70","05.Jun2040","3,75","GBP","05.Jun2020"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","101.465,07","0,00","101.465,07","100.000,00","100.000,00","100,95","United States","-","1,75","18.Sept2028","5,85","USD","18.Sept2023"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","101.472,47","0,00","101.472,47","100.000,00","100.000,00","100,70","United Kingdom","-","9,95","19.Feb2040","3,40","GBP","19.Feb2019"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101.475,90","0,00","101.475,90","100.000,00","100.000,00","99,98","United States","-","0,69","09.Jul2027","5,35","USD","11.Jul2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","101.485,40","0,00","101.485,40","150.000,00","150.000,00","67,48","United States","-","17,04","18.Sept2049","1,80","EUR","18.Sept2019"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","101.492,43","0,00","101.492,43","100.000,00","100.000,00","101,15","Italy","-","3,57","01.Jul2030","1,00","EUR","01.Jul2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","101.502,86","0,00","101.502,86","100.000,00","100.000,00","101,26","Switzerland","-","1,79","06.Oct2028","6,13","USD","06.Oct2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","101.505,72","0,00","101.505,72","100.000,00","100.000,00","100,01","United States","-","2,02","12.Jan2029","5,50","USD","13.Sept2023"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","101.505,88","0,00","101.505,88","200.000,00","200.000,00","50,18","United States","-","16,68","01.Aug2060","2,61","USD","19.Aug2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101.507,18","0,00","101.507,18","100.000,00","100.000,00","99,45","United States","-","0,98","01.Nov2027","4,38","USD","01.Nov2024"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","101.512,15","0,00","101.512,15","100.000,00","100.000,00","100,46","United States","-","5,78","15.Feb2034","5,85","USD","15.Sept2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","101.516,17","0,00","101.516,17","100.000,00","100.000,00","98,67","United States","-","3,04","06.May2030","6,25","USD","06.May2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","101.527,70","0,00","101.527,70","100.000,00","100.000,00","99,05","United States","-","6,47","15.May2035","5,75","USD","12.May2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","101.537,75","0,00","101.537,75","100.000,00","100.000,00","100,67","United States","-","9,25","01.Mar2041","6,38","USD","04.Mar2011"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","101.551,41","0,00","101.551,41","100.000,00","100.000,00","99,96","United States","-","1,56","01.Jul2028","5,25","USD","14.Jun2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101.554,85","0,00","101.554,85","100.000,00","100.000,00","99,74","United States","-","0,58","01.Jun2027","4,70","USD","23.May2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101.554,89","0,00","101.554,89","100.000,00","100.000,00","100,07","United States","-","0,21","08.Jan2027","5,25","USD","08.Jan2024"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","101.558,44","0,00","101.558,44","100.000,00","100.000,00","99,34","Canada","-","6,58","01.Jun2035","5,75","USD","31.May2005"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","101.560,04","0,00","101.560,04","200.000,00","200.000,00","50,63","United States","-","22,92","14.Sept2061","1,38","EUR","14.Sept2021"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","101.560,76","0,00","101.560,76","100.000,00","100.000,00","100,30","United States","-","2,08","15.Feb2029","7,00","USD","12.Feb2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","101.561,11","0,00","101.561,11","100.000,00","100.000,00","100,26","United States","-","8,05","01.Feb2038","5,95","USD","16.Jan2008"
"ASB","ASSOCIATED BANC-CORP","Banking","Fixed Income","101.562,46","0,00","101.562,46","100.000,00","100.000,00","100,65","United States","-","2,53","29.Aug2030","6,46","USD","29.Aug2024"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101.570,01","0,00","101.570,01","100.000,00","100.000,00","99,54","Canada","-","1,44","01.Jun2028","5,26","USD","28.May2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","101.572,64","0,00","101.572,64","100.000,00","100.000,00","101,26","United States","-","7,44","01.Oct2036","5,95","USD","25.Sept2006"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","101.574,48","0,00","101.574,48","100.000,00","100.000,00","100,01","Canada","-","0,16","17.Dec2026","4,57","USD","17.Dec2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","101.580,88","0,00","101.580,88","100.000,00","100.000,00","100,66","United States","-","4,94","01.Mar2053","6,75","USD","27.Feb2023"
"AVT","AVNET INC","Other","Fixed Income","101.583,61","0,00","101.583,61","100.000,00","100.000,00","100,98","United States","-","1,28","15.Mar2028","6,25","USD","09.Mar2023"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","101.584,53","0,00","101.584,53","100.000,00","100.000,00","101,05","France","-","3,15","15.Jan2030","0,63","EUR","15.Jan2020"
"C","CITIGROUP INC","Banking","Fixed Income","101.591,11","0,00","101.591,11","100.000,00","100.000,00","100,00","United States","-","0,00","21.Oct2026","3,20","USD","21.Oct2016"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","101.610,08","0,00","101.610,08","100.000,00","100.000,00","100,16","United States","-","2,87","23.Jan2030","6,00","USD","23.Jan2025"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","101.614,83","0,00","101.614,83","100.000,00","100.000,00","99,88","United States","-","0,57","15.Jun2027","5,00","USD","16.Jun2017"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","101.631,33","0,00","101.631,33","100.000,00","100.000,00","101,20","Denmark","-","3,30","09.Mar2030","0,63","EUR","09.Mar2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","101.645,68","0,00","101.645,68","100.000,00","100.000,00","99,43","Canada","-","5,56","07.Dec2033","6,00","USD","24.Sept2024"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","101.653,64","0,00","101.653,64","100.000,00","100.000,00","100,71","United States","-","2,11","01.Mar2029","6,95","USD","12.Jan2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","101.666,53","0,00","101.666,53","100.000,00","100.000,00","100,36","United States","-","7,54","01.Feb2037","5,95","USD","25.Jan2007"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","101.683,97","0,00","101.683,97","100.000,00","100.000,00","100,49","Canada","-","2,53","01.Aug2029","5,45","USD","04.Jun2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","101.687,28","0,00","101.687,28","100.000,00","100.000,00","101,63","Germany","-","2,84","14.Sept2029","0,50","EUR","16.Sept2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101.688,49","0,00","101.688,49","100.000,00","100.000,00","101,66","United States","-","2,85","14.Sept2029","0,25","EUR","14.Sept2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","101.692,70","0,00","101.692,70","100.000,00","100.000,00","99,54","United States","-","2,31","15.May2029","5,00","USD","14.May2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","101.695,40","0,00","101.695,40","100.000,00","100.000,00","99,43","Canada","-","6,49","01.Jun2035","5,88","USD","22.May2025"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","101.746,70","0,00","101.746,70","100.000,00","100.000,00","100,25","United States","-","2,04","30.Jan2029","6,75","USD","15.Feb2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","101.747,67","0,00","101.747,67","100.000,00","100.000,00","101,64","United States","-","2,83","18.Sept2029","1,13","EUR","18.Sept2019"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","101.750,14","0,00","101.750,14","100.000,00","100.000,00","100,01","United States","-","0,36","15.Jun2027","5,00","USD","11.Jun2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","101.753,07","0,00","101.753,07","100.000,00","100.000,00","101,06","United States","-","7,77","05.Mar2037","5,55","USD","05.Mar2007"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","101.774,14","0,00","101.774,14","100.000,00","100.000,00","100,20","United States","-","0,63","01.Jul2027","5,20","USD","07.Jul2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","101.781,95","0,00","101.781,95","100.000,00","100.000,00","101,49","Austria","-","3,55","16.Jun2030","0,75","EUR","16.Jun2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","101.797,34","0,00","101.797,34","100.000,00","100.000,00","101,16","France","-","3,15","18.Jan2030","0,75","EUR","18.Jan2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","101.799,23","0,00","101.799,23","100.000,00","100.000,00","99,66","United States","-","3,90","01.Jun2031","5,55","USD","09.May2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","101.800,84","0,00","101.800,84","100.000,00","100.000,00","101,16","France","-","3,15","17.Jan2030","0,75","EUR","17.Jan2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101.827,70","0,00","101.827,70","150.000,00","150.000,00","67,12","United States","-","3,34","16.May2030","2,50","CAD","15.May2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","101.833,12","0,00","101.833,12","100.000,00","100.000,00","100,42","United States","-","2,06","23.Jan2030","5,84","USD","23.Jan2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","101.835,04","0,00","101.835,04","100.000,00","100.000,00","100,86","United Kingdom","-","3,71","20.Feb2031","5,83","USD","20.Feb2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101.842,26","0,00","101.842,26","100.000,00","100.000,00","100,04","United States","-","3,18","26.Jun2030","5,70","USD","26.Jun2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","101.845,89","0,00","101.845,89","100.000,00","100.000,00","100,06","United States","-","2,35","15.Jun2029","5,15","USD","03.Jun2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","101.848,73","0,00","101.848,73","175.000,00","175.000,00","57,00","United States","-","13,92","01.Dec2051","3,10","USD","23.Nov2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","101.861,46","0,00","101.861,46","100.000,00","100.000,00","101,25","France","-","5,32","06.Jul2032","1,88","EUR","06.Jul2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","101.866,63","0,00","101.866,63","100.000,00","100.000,00","99,89","United States","-","1,01","15.Nov2027","4,60","USD","15.Nov2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","101.868,10","0,00","101.868,10","100.000,00","100.000,00","100,34","Germany","-","4,97","25.Mar2032","2,38","EUR","28.Mar2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","101.869,36","0,00","101.869,36","100.000,00","100.000,00","99,22","United States","-","6,21","19.Mar2034","4,00","EUR","19.Nov2024"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","101.882,12","0,00","101.882,12","100.000,00","100.000,00","101,86","Sweden","-","2,82","03.Sept2029","0,13","EUR","03.Sept2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","101.883,04","0,00","101.883,04","100.000,00","100.000,00","101,79","United States","-","2,70","15.Apr2032","6,88","USD","12.Apr2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","101.890,03","0,00","101.890,03","100.000,00","100.000,00","101,41","Italy","-","3,40","24.Apr2030","0,88","EUR","24.Jul2019"
"HCA","HCA INC","Healthcare","Fixed Income","101.891,63","0,00","101.891,63","100.000,00","100.000,00","99,88","United States","-","1,48","01.Jun2028","5,20","USD","04.May2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","101.898,13","0,00","101.898,13","100.000,00","100.000,00","101,49","France","-","3,55","23.Jun2030","1,13","EUR","23.Jun2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","101.898,39","0,00","101.898,39","100.000,00","100.000,00","99,23","United States","-","12,47","15.Nov2053","6,20","USD","10.Oct2023"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","101.900,58","0,00","101.900,58","150.000,00","150.000,00","66,55","United States","-","13,14","11.Jun2051","3,85","USD","11.Jun2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","101.909,69","0,00","101.909,69","100.000,00","100.000,00","100,15","United States","-","0,62","11.Jun2027","4,90","USD","11.Jun2024"
"HPQ","HP INC","Other","Fixed Income","101.912,66","0,00","101.912,66","100.000,00","100.000,00","99,29","United States","-","3,06","25.Apr2030","5,40","USD","25.Apr2025"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","101.920,20","0,00","101.920,20","100.000,00","100.000,00","100,05","United States","-","2,75","15.Nov2029","5,38","USD","29.Apr2019"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","101.926,21","0,00","101.926,21","100.000,00","100.000,00","101,56","Finland","-","5,19","03.Sept2052","2,50","EUR","03.Sept2020"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","101.944,39","0,00","101.944,39","100.000,00","100.000,00","99,65","Canada","-","6,24","01.Dec2034","5,95","USD","01.Dec2003"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","101.945,30","0,00","101.945,30","100.000,00","100.000,00","100,25","Sweden","-","3,98","18.Jan2031","2,00","EUR","18.Jan2022"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","101.946,26","0,00","101.946,26","100.000,00","100.000,00","99,49","United States","-","2,31","04.Jun2029","6,50","USD","04.Jun2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","101.953,42","0,00","101.953,42","150.000,00","150.000,00","66,27","Germany","-","16,88","09.Dec2049","1,75","EUR","09.Dec2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","101.965,23","0,00","101.965,23","100.000,00","100.000,00","101,93","United States","-","2,84","09.Sept2029","0,25","EUR","09.Sept2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","101.967,14","0,00","101.967,14","100.000,00","100.000,00","101,43","Sweden","-","4,10","15.Jan2031","0,63","EUR","10.Dec2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101.967,65","0,00","101.967,65","100.000,00","100.000,00","101,94","Austria","-","2,85","14.Sept2029","0,25","EUR","14.Sept2021"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","101.968,03","0,00","101.968,03","100.000,00","100.000,00","100,03","United States","-","1,97","12.Dec2028","5,45","USD","12.Dec2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101.973,29","0,00","101.973,29","100.000,00","100.000,00","101,07","United Kingdom","-","4,15","28.Feb2031","1,25","EUR","28.Feb2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","101.978,21","0,00","101.978,21","100.000,00","100.000,00","101,24","United States","-","1,30","09.Mar2029","6,50","USD","09.Mar2023"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","101.984,14","0,00","101.984,14","100.000,00","100.000,00","99,92","United Kingdom","-","5,29","12.Jun2033","5,81","USD","12.Jun2023"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101.990,05","0,00","101.990,05","100.000,00","100.000,00","100,04","United States","-","1,51","15.Jun2028","5,63","USD","06.May2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","102.004,67","0,00","102.004,67","100.000,00","100.000,00","100,45","United States","-","3,61","15.Jan2031","5,90","USD","01.Dec2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","102.010,23","0,00","102.010,23","100.000,00","100.000,00","99,99","United States","-","0,07","15.Nov2026","4,70","USD","22.Nov2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","102.019,00","0,00","102.019,00","100.000,00","100.000,00","99,99","United States","-","1,48","01.Jun2028","5,25","USD","19.May2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","102.028,50","0,00","102.028,50","120.000,00","120.000,00","83,34","Belgium","-","9,52","01.Jun2040","4,35","USD","03.Apr2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","102.039,56","0,00","102.039,56","100.000,00","100.000,00","101,51","Spain","-","3,20","03.Feb2030","0,66","EUR","03.Feb2020"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","102.054,44","0,00","102.054,44","100.000,00","100.000,00","99,95","United States","-","3,16","14.Jun2030","6,00","USD","06.May2025"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","102.057,30","0,00","102.057,30","100.000,00","100.000,00","101,39","United Kingdom","-","6,14","30.Jun2033","1,63","GBP","30.Jun2021"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","102.060,67","0,00","102.060,67","100.000,00","100.000,00","100,17","United States","-","5,27","01.Jul2033","6,25","USD","19.Apr2023"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","102.063,34","0,00","102.063,34","100.000,00","100.000,00","101,66","Sweden","-","3,21","03.Feb2030","0,50","EUR","03.Feb2020"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","102.066,73","0,00","102.066,73","100.000,00","100.000,00","101,21","Luxembourg","-","3,13","16.Jan2030","1,00","EUR","16.Jun2021"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","102.072,50","0,00","102.072,50","100.000,00","100.000,00","101,32","Ireland","-","4,33","16.May2031","1,56","EUR","17.Feb2022"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","102.075,22","0,00","102.075,22","100.000,00","100.000,00","100,08","Australia","-","0,13","07.Dec2026","5,39","USD","07.Dec2023"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","102.079,67","0,00","102.079,67","100.000,00","100.000,00","100,10","Canada","-","0,13","07.Dec2026","5,35","USD","07.Dec2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","102.081,49","0,00","102.081,49","100.000,00","100.000,00","101,49","Germany","-","3,06","14.Dec2029","0,63","EUR","16.Jun2021"
"FISV","FISERV INC","Other","Fixed Income","102.083,66","0,00","102.083,66","100.000,00","100.000,00","101,53","United States","-","3,54","01.Jul2030","1,63","EUR","01.Jul2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","102.085,24","0,00","102.085,24","100.000,00","100.000,00","101,59","United States","-","3,38","21.Sept2030","6,20","USD","21.Sept2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","102.090,49","0,00","102.090,49","100.000,00","100.000,00","99,22","United States","-","5,84","25.Apr2035","5,92","USD","25.Apr2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","102.106,28","0,00","102.106,28","100.000,00","100.000,00","100,24","Canada","-","1,53","12.Jun2028","5,25","USD","12.Jun2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","102.116,63","0,00","102.116,63","100.000,00","100.000,00","100,05","United States","-","1,91","01.Dec2028","5,35","USD","01.Dec2023"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","102.123,29","0,00","102.123,29","150.000,00","150.000,00","66,69","Canada","-","14,18","27.May2054","4,90","CAD","27.May2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102.130,20","0,00","102.130,20","100.000,00","100.000,00","102,08","Japan","-","2,82","06.Sept2029","0,40","EUR","06.Sept2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","102.148,77","0,00","102.148,77","100.000,00","100.000,00","99,72","United States","-","5,57","15.Nov2033","5,65","USD","22.Jan2024"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","102.152,19","0,00","102.152,19","100.000,00","100.000,00","100,92","United States","-","6,11","15.Feb2055","6,85","USD","14.Aug2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","102.153,99","0,00","102.153,99","100.000,00","100.000,00","100,60","United States","-","5,68","17.Jan2034","6,00","USD","17.Nov2023"
"T","AT&T INC","Communications","Fixed Income","102.160,51","0,00","102.160,51","150.000,00","150.000,00","67,77","United States","-","7,50","12.Mar2036","4,50","CAD","12.Mar2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","102.164,66","0,00","102.164,66","100.000,00","100.000,00","99,77","United States","-","4,91","16.Nov2032","5,60","USD","16.Nov2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","102.165,81","0,00","102.165,81","100.000,00","100.000,00","100,12","Luxembourg","-","5,91","17.Jun2034","6,00","USD","17.Jun2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","102.167,89","0,00","102.167,89","100.000,00","100.000,00","102,10","Germany","-","3,57","08.Oct2040","1,75","EUR","08.Jul2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","102.170,39","0,00","102.170,39","100.000,00","100.000,00","101,30","United States","-","4,19","08.Mar2031","1,25","EUR","08.Mar2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","102.183,87","0,00","102.183,87","100.000,00","100.000,00","98,71","United States","-","9,90","01.Nov2046","7,40","USD","04.Nov1996"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","102.195,14","0,00","102.195,14","100.000,00","100.000,00","100,81","Germany","-","5,72","13.Dec2032","1,45","EUR","13.Jan2017"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","102.197,45","0,00","102.197,45","100.000,00","100.000,00","102,14","Luxembourg","-","2,83","08.Sept2029","0,45","EUR","08.Sept2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","102.199,66","0,00","102.199,66","100.000,00","100.000,00","100,40","United States","-","1,53","26.Jun2028","5,68","USD","26.Jun2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","102.200,02","0,00","102.200,02","100.000,00","100.000,00","100,35","United States","-","0,23","15.Jan2027","7,00","USD","03.Aug2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102.223,98","0,00","102.223,98","100.000,00","100.000,00","99,83","United States","-","2,29","15.May2029","5,55","USD","28.Feb2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","102.232,77","0,00","102.232,77","100.000,00","100.000,00","100,90","United States","-","2,06","30.Jan2030","5,98","USD","22.Sept2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","102.252,83","0,00","102.252,83","100.000,00","100.000,00","99,87","United States","-","2,29","14.May2030","5,49","USD","14.May2024"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","102.255,25","0,00","102.255,25","100.000,00","100.000,00","101,80","Ireland","-","3,51","11.Jun2030","1,13","EUR","11.Jun2019"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","102.268,33","0,00","102.268,33","100.000,00","100.000,00","100,07","United States","-","0,03","01.Dec2026","5,70","USD","20.Nov2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","102.278,39","0,00","102.278,39","150.000,00","150.000,00","67,76","United States","-","10,57","01.Mar2041","3,10","USD","02.Mar2021"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","102.279,52","0,00","102.279,52","100.000,00","100.000,00","102,24","New Zealand","-","2,85","17.Sept2029","0,38","EUR","17.Sept2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102.287,92","0,00","102.287,92","100.000,00","100.000,00","100,01","United States","-","0,04","10.Nov2026","5,13","USD","10.Nov2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","102.307,56","0,00","102.307,56","100.000,00","100.000,00","100,82","United States","-","2,02","17.Jan2029","5,75","USD","17.Nov2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","102.309,14","0,00","102.309,14","100.000,00","100.000,00","101,51","Switzerland","-","4,32","14.May2031","1,63","EUR","14.May2019"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","102.317,87","0,00","102.317,87","100.000,00","100.000,00","102,30","Luxembourg","-","2,90","12.Oct2029","0,90","EUR","12.Oct2021"
"BA","BOEING CO","Capital Goods","Fixed Income","102.342,32","0,00","102.342,32","100.000,00","100.000,00","99,98","United States","-","0,47","01.May2027","5,04","USD","04.May2020"
"APA","APA CORP (US)","Energy","Fixed Income","102.342,50","0,00","102.342,50","100.000,00","100.000,00","101,12","United States","-","12,33","15.Feb2055","6,75","USD","18.Sept2025"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","102.343,55","0,00","102.343,55","100.000,00","100.000,00","102,01","United States","-","8,10","01.Apr2038","6,30","USD","13.Mar2008"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","102.357,10","0,00","102.357,10","100.000,00","100.000,00","100,14","United States","-","1,41","01.Jun2028","5,75","USD","21.May2018"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","102.368,38","0,00","102.368,38","100.000,00","100.000,00","101,56","Switzerland","-","4,29","29.Apr2031","1,50","EUR","29.Apr2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","102.380,02","0,00","102.380,02","100.000,00","100.000,00","100,21","United States","-","0,54","14.May2027","5,00","USD","14.May2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","102.408,80","0,00","102.408,80","100.000,00","100.000,00","100,54","Germany","-","12,09","21.May2044","4,00","EUR","21.May2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","102.414,39","0,00","102.414,39","100.000,00","100.000,00","101,90","Italy","-","3,17","23.Jan2030","0,63","EUR","23.Jan2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102.415,14","0,00","102.415,14","100.000,00","100.000,00","101,16","Japan","-","5,07","08.Apr2032","2,10","EUR","08.Apr2022"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","102.415,28","0,00","102.415,28","100.000,00","100.000,00","102,36","United Kingdom","-","2,85","18.Sept2029","0,55","EUR","18.Sept2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","102.417,52","0,00","102.417,52","100.000,00","100.000,00","101,09","United States","-","1,62","01.Aug2028","6,05","USD","01.Aug2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","102.429,38","0,00","102.429,38","100.000,00","100.000,00","100,39","Canada","-","0,60","04.Jun2027","5,40","USD","04.Jun2024"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","102.433,08","0,00","102.433,08","100.000,00","100.000,00","102,39","New Zealand","-","2,87","24.Sept2029","0,50","EUR","24.Sept2019"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","102.438,14","0,00","102.438,14","100.000,00","100.000,00","101,29","United Kingdom","-","5,81","14.Jan2033","1,13","GBP","14.Jan2021"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","102.449,30","0,00","102.449,30","100.000,00","100.000,00","102,07","United States","-","3,03","01.Apr2035","7,25","USD","25.Mar2025"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","102.450,13","0,00","102.450,13","100.000,00","100.000,00","100,60","United States","-","2,94","15.Jul2031","7,00","USD","05.Jul2024"
"CROSKY","CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","102.458,72","0,00","102.458,72","100.000,00","100.000,00","101,91","United Kingdom","-","11,67","15.Sept2045","4,25","GBP","15.Sept2014"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","102.460,81","0,00","102.460,81","150.000,00","150.000,00","66,50","United States","-","14,17","01.Nov2057","3,85","USD","02.Feb2022"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","102.472,67","0,00","102.472,67","100.000,00","100.000,00","101,95","Netherlands","-","2,99","14.Nov2029","0,50","EUR","14.Nov2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102.488,10","0,00","102.488,10","100.000,00","100.000,00","101,82","United States","-","3,21","13.Feb2030","0,88","EUR","13.Feb2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","102.489,85","0,00","102.489,85","100.000,00","100.000,00","100,10","United States","-","0,85","15.Dec2052","6,88","USD","24.May2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","102.491,66","0,00","102.491,66","100.000,00","100.000,00","100,02","United States","-","1,48","15.May2029","5,74","USD","15.May2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","102.498,66","0,00","102.498,66","150.000,00","150.000,00","67,93","United States","-","15,44","15.Sept2067","4,10","USD","19.Sept2017"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","102.511,17","0,00","102.511,17","100.000,00","100.000,00","100,32","United States","-","0,98","15.Nov2027","5,10","USD","24.Oct2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","102.511,76","0,00","102.511,76","100.000,00","100.000,00","101,21","United States","-","2,06","01.Feb2029","5,95","USD","10.Nov2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","102.512,41","0,00","102.512,41","150.000,00","150.000,00","66,75","Canada","-","12,95","15.Nov2049","3,70","USD","12.Nov2019"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","102.513,00","0,00","102.513,00","100.000,00","100.000,00","100,50","United States","-","3,91","15.Jun2031","5,80","USD","13.Feb2025"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","102.518,67","0,00","102.518,67","100.000,00","100.000,00","99,55","United States","-","11,96","15.Nov2055","6,89","USD","15.May2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","102.521,10","0,00","102.521,10","100.000,00","100.000,00","102,27","Switzerland","-","3,41","06.Oct2030","6,38","USD","06.Oct2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","102.531,50","0,00","102.531,50","100.000,00","100.000,00","99,99","United States","-","5,53","15.Nov2033","5,90","USD","15.Sept2023"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","102.533,00","0,00","102.533,00","100.000,00","100.000,00","100,63","Belgium","-","4,28","24.Nov2051","1,88","EUR","24.Nov2020"
"C","CITIGROUP INC","Banking","Fixed Income","102.534,65","0,00","102.534,65","99.000,00","99.000,00","101,82","United States","-","1,17","15.Jan2028","6,63","USD","09.Jan1998"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","102.540,25","0,00","102.540,25","100.000,00","100.000,00","102,20","Supranational","-","1,82","01.Oct2028","6,38","USD","24.Sept1998"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","102.583,71","0,00","102.583,71","100.000,00","100.000,00","101,99","Spain","-","3,48","01.Jun2030","1,38","EUR","01.Jun2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102.588,08","0,00","102.588,08","100.000,00","100.000,00","100,86","United States","-","2,02","09.Jan2030","6,17","USD","09.Jan2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","102.593,46","0,00","102.593,46","100.000,00","100.000,00","101,94","Finland","-","2,98","12.Nov2029","0,63","EUR","12.Nov2019"
"RTX","RTX CORP","Capital Goods","Fixed Income","102.602,26","0,00","102.602,26","100.000,00","100.000,00","100,01","United States","-","0,05","08.Nov2026","5,75","USD","08.Nov2023"
"C","CITIGROUP INC","Banking","Fixed Income","102.604,29","0,00","102.604,29","150.000,00","150.000,00","67,06","United States","-","10,25","03.Nov2042","2,90","USD","03.Nov2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","102.624,53","0,00","102.624,53","100.000,00","100.000,00","102,03","France","-","3,52","23.Jun2030","1,63","EUR","23.Jun2020"
"FISV","FISERV INC","Other","Fixed Income","102.635,46","0,00","102.635,46","105.000,00","105.000,00","97,53","United States","-","1,82","01.Oct2028","4,20","USD","25.Sept2018"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","102.655,98","0,00","102.655,98","100.000,00","100.000,00","100,05","United States","-","5,42","01.Dec2033","6,75","USD","22.Nov2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","102.663,90","0,00","102.663,90","100.000,00","100.000,00","101,81","United States","-","7,80","01.Sept2037","6,25","USD","15.Aug2007"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","102.669,34","0,00","102.669,34","100.000,00","100.000,00","99,88","United States","-","4,82","01.Nov2032","5,95","USD","08.Nov2022"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102.685,29","0,00","102.685,29","100.000,00","100.000,00","102,25","Austria","-","3,57","09.Jul2030","1,38","EUR","09.Jul2020"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","102.701,68","0,00","102.701,68","100.000,00","100.000,00","99,67","United States","-","11,96","01.Nov2052","6,46","USD","25.Oct2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","102.719,97","0,00","102.719,97","100.000,00","100.000,00","102,08","Switzerland","-","3,00","21.Nov2029","0,63","EUR","21.Nov2019"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","102.723,09","0,00","102.723,09","100.000,00","100.000,00","99,91","United States","-","12,09","15.Nov2053","6,54","USD","08.Aug2023"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","102.725,85","0,00","102.725,85","100.000,00","100.000,00","102,59","United Kingdom","-","7,57","07.Oct2035","2,86","GBP","07.Apr2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102.731,25","0,00","102.731,25","100.000,00","100.000,00","101,94","France","-","3,35","15.Apr2030","1,38","EUR","15.Apr2015"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","102.732,83","0,00","102.732,83","100.000,00","100.000,00","102,18","Australia","-","3,39","23.Apr2030","1,00","EUR","23.Apr2020"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","102.744,72","0,00","102.744,72","100.000,00","100.000,00","101,59","Switzerland","-","5,13","04.Jun2052","2,71","EUR","04.Jun2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","102.754,81","0,00","102.754,81","100.000,00","100.000,00","100,40","Poland","-","0,89","16.Nov2027","5,50","USD","16.Nov2022"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","102.764,26","0,00","102.764,26","100.000,00","100.000,00","100,29","United States","-","4,81","15.Nov2032","5,75","USD","10.Nov2025"
"COAGAS","COASTAL GASLINK PIPELINE LP RegS","Energy","Fixed Income","102.764,58","0,00","102.764,58","150.000,00","150.000,00","67,27","Canada","-","9,49","30.Jun2045","4,87","CAD","11.Jun2026"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","102.768,28","0,00","102.768,28","100.000,00","100.000,00","102,45","United States","-","3,00","10.Nov2029","0,30","EUR","10.Nov2021"
"G","GENPACT LUXEMBOURG SARL","Other","Fixed Income","102.768,81","0,00","102.768,81","100.000,00","100.000,00","100,50","United States","-","2,32","04.Jun2029","6,00","USD","04.Jun2024"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","102.810,91","0,00","102.810,91","100.000,00","100.000,00","102,14","United States","-","2,14","15.Mar2029","6,95","USD","16.Nov2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","102.812,55","0,00","102.812,55","100.000,00","100.000,00","101,10","United States","-","5,59","15.Jan2034","6,50","USD","15.May2023"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","102.820,84","0,00","102.820,84","100.000,00","100.000,00","102,10","Canada","-","2,79","15.Mar2055","7,38","USD","27.Jun2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","101.510,49","0,00","101.510,49","200.000,00","200.000,00","50,48","Netherlands","-","21,62","26.Apr2051","0,50","EUR","26.Apr2021"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","101.569,29","0,00","101.569,29","100.000,00","100.000,00","101,44","Norway","-","2,99","05.Nov2029","0,13","EUR","05.Nov2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","101.725,92","0,00","101.725,92","100.000,00","100.000,00","101,64","France","-","2,64","29.Jun2029","0,25","EUR","02.Jul2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","101.763,90","0,00","101.763,90","100.000,00","100.000,00","101,50","Netherlands","-","3,44","29.Apr2030","0,50","EUR","27.Apr2015"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","101.810,35","0,00","101.810,35","100.000,00","100.000,00","101,80","Netherlands","-","2,88","24.Sept2029","0,13","EUR","24.Sept2019"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","101.903,12","0,00","101.903,12","100.000,00","100.000,00","101,89","United Kingdom","-","2,88","23.Sept2029","0,13","EUR","23.Sept2019"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","102.058,24","0,00","102.058,24","100.000,00","100.000,00","99,97","Belgium","-","9,65","22.Apr2039","3,75","EUR","28.Jun2023"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","102.124,34","0,00","102.124,34","100.000,00","100.000,00","101,28","Germany","-","5,21","05.May2032","1,63","EUR","05.May2022"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","102.259,35","0,00","102.259,35","100.000,00","100.000,00","102,22","France","-","2,68","12.Jul2029","0,13","EUR","12.Jul2019"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","102.290,27","0,00","102.290,27","100.000,00","100.000,00","101,85","Japan","-","2,98","07.Nov2029","0,41","EUR","07.Nov2019"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","102.293,92","0,00","102.293,92","100.000,00","100.000,00","102,26","France","-","2,70","18.Jul2029","0,13","EUR","18.Jul2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","102.523,57","0,00","102.523,57","100.000,00","100.000,00","101,65","Norway","-","5,21","11.May2032","1,75","EUR","11.May2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","102.668,22","0,00","102.668,22","100.000,00","100.000,00","102,66","France","-","2,48","27.Apr2029","0,01","EUR","27.Apr2021"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","102.739,38","0,00","102.739,38","100.000,00","100.000,00","102,74","Germany","-","2,54","21.May2029","0,01","EUR","21.May2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Fixed Income","102.753,61","0,00","102.753,61","100.000,00","100.000,00","102,72","Germany","-","2,71","24.Jul2029","0,13","EUR","24.Jan2022"
"FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","101.624,42","0,00","101.624,42","108.742,00","108.742,00","93,30","United States","-","2,87","01.Nov2034","3,00","USD","01.Nov2019"
"FNAS5640","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.617,41","0,00","102.617,41","115.155,00","115.155,00","88,93","United States","-","5,68","01.Aug2045","3,50","USD","01.Jul2015"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","99.954,14","0,00","99.954,14","100.000,00","100.000,00","98,69","Supranational","-","1,60","30.Jun2028","4,13","USD","30.Jun2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","99.961,91","0,00","99.961,91","100.000,00","100.000,00","97,98","United States","-","3,16","15.May2030","4,60","USD","03.Mar2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","99.967,26","0,00","99.967,26","100.000,00","100.000,00","98,27","United States","-","1,45","15.May2028","3,95","USD","14.May2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99.968,30","0,00","99.968,30","100.000,00","100.000,00","99,97","United States","-","5,74","23.Oct2033","5,35","USD","23.Oct2026"
"YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","99.977,36","0,00","99.977,36","100.000,00","100.000,00","97,38","United Kingdom","-","11,10","31.Oct2044","4,13","GBP","31.Oct2014"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","99.977,43","0,00","99.977,43","100.000,00","100.000,00","99,90","United States","-","0,53","15.Oct2027","5,25","USD","29.Dec2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99.979,59","0,00","99.979,59","100.000,00","100.000,00","98,55","United States","-","5,03","15.Jan2033","5,40","USD","05.Jan2023"
"AON","AON CORP","Insurance","Fixed Income","99.984,07","0,00","99.984,07","100.000,00","100.000,00","98,42","United States","-","1,94","15.Dec2028","4,50","USD","03.Dec2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99.996,08","0,00","99.996,08","100.000,00","100.000,00","100,00","United States","-","2,73","23.Oct2029","5,05","USD","23.Oct2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","100.001,08","0,00","100.001,08","100.000,00","100.000,00","97,35","United States","-","12,22","15.Nov2052","6,15","USD","14.Nov2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","100.004,80","0,00","100.004,80","100.000,00","100.000,00","98,66","United States","-","1,09","15.Dec2027","3,88","USD","25.Jul2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","100.015,61","0,00","100.015,61","100.000,00","100.000,00","99,54","United States","-","0,35","27.Feb2027","3,25","USD","27.Feb2017"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","100.020,71","0,00","100.020,71","100.000,00","100.000,00","99,63","United States","-","2,67","24.Sept2029","5,46","USD","24.Sept2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","100.026,69","0,00","100.026,69","100.000,00","100.000,00","99,79","Switzerland","-","2,24","04.Apr2029","5,37","USD","04.Apr2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100.031,41","0,00","100.031,41","100.000,00","100.000,00","99,32","United States","-","0,78","15.Aug2027","3,95","USD","09.Nov2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100.046,66","0,00","100.046,66","100.000,00","100.000,00","99,55","United States","-","2,65","17.Sept2029","5,40","USD","17.Sept2026"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","100.053,35","0,00","100.053,35","100.000,00","100.000,00","98,42","United States","-","1,01","15.Nov2027","3,80","USD","10.Nov2017"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","100.057,19","0,00","100.057,19","100.000,00","100.000,00","100,06","Switzerland","-","3,20","19.Jan2030","0,00","EUR","19.Jan2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100.061,33","0,00","100.061,33","100.000,00","100.000,00","98,75","United States","-","2,06","10.Jan2029","4,71","USD","10.Jan2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","100.065,74","0,00","100.065,74","100.000,00","100.000,00","99,85","United States","-","2,68","06.Oct2029","5,45","USD","06.Oct2026"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","100.066,90","0,00","100.066,90","100.000,00","100.000,00","100,07","United States","-","1,89","23.Oct2029","5,46","USD","23.Oct2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","100.068,39","0,00","100.068,39","100.000,00","100.000,00","99,04","United States","-","6,12","15.Aug2034","5,70","USD","09.May2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","100.069,11","0,00","100.069,11","100.000,00","100.000,00","98,80","United States","-","2,06","15.Jan2029","4,80","USD","11.Jan2024"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","100.079,50","0,00","100.079,50","100.000,00","100.000,00","98,87","United States","-","0,65","22.Jun2027","3,70","USD","25.Apr2018"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","100.079,93","0,00","100.079,93","100.000,00","100.000,00","98,27","United States","-","1,45","15.May2028","4,20","USD","19.Apr2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100.086,18","0,00","100.086,18","100.000,00","100.000,00","98,35","United States","-","3,97","24.Jun2031","5,40","USD","24.Jun2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","100.096,76","0,00","100.096,76","100.000,00","100.000,00","100,02","United States","-","4,87","15.Oct2032","5,70","USD","06.Oct2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100.096,93","0,00","100.096,93","100.000,00","100.000,00","100,03","United States","-","0,45","15.Apr2027","4,60","USD","21.Mar2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100.097,48","0,00","100.097,48","100.000,00","100.000,00","97,81","United States","-","3,13","28.Apr2030","4,80","USD","28.Apr2025"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100.113,06","0,00","100.113,06","100.000,00","100.000,00","100,02","United States","-","2,67","15.Oct2029","6,35","USD","15.Oct2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","100.113,12","0,00","100.113,12","150.000,00","150.000,00","66,69","Canada","-","13,46","15.Apr2052","5,25","CAD","11.Mar2022"
"CDW","CDW LLC","Other","Fixed Income","100.114,87","0,00","100.114,87","100.000,00","100.000,00","99,66","United States","-","2,63","21.Sept2029","5,70","USD","21.Sept2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","100.118,99","0,00","100.118,99","100.000,00","100.000,00","98,38","United States","-","1,91","01.Dec2028","4,50","USD","06.Nov2018"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","100.121,26","0,00","100.121,26","100.000,00","100.000,00","100,09","United States","-","0,46","18.Apr2027","5,20","USD","18.Apr2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","100.121,72","0,00","100.121,72","100.000,00","100.000,00","99,56","United States","-","5,55","15.Sept2033","5,75","USD","08.Sept2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","100.141,76","0,00","100.141,76","100.000,00","100.000,00","99,59","United States","-","4,43","15.Jun2031","1,40","EUR","18.Jun2019"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","100.142,08","0,00","100.142,08","100.000,00","100.000,00","98,11","United States","-","2,31","07.May2029","4,49","USD","07.May2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","100.152,75","0,00","100.152,75","100.000,00","100.000,00","100,09","Canada","-","2,72","16.Oct2030","5,63","USD","16.Oct2026"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","100.165,89","0,00","100.165,89","100.000,00","100.000,00","99,12","United States","-","5,13","15.Feb2033","5,79","USD","08.Mar2023"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","100.171,40","0,00","100.171,40","150.000,00","150.000,00","65,78","Canada","-","7,14","01.Jun2035","3,65","CAD","19.May2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100.171,55","0,00","100.171,55","100.000,00","100.000,00","99,20","Canada","-","0,70","15.Jul2027","3,70","USD","07.Jul2017"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","100.171,65","0,00","100.171,65","125.000,00","125.000,00","80,07","United States","-","11,16","15.Oct2044","4,65","USD","15.May2014"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","100.175,31","0,00","100.175,31","100.000,00","100.000,00","98,63","United States","-","6,96","15.Jan2036","5,85","USD","10.Jan2006"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","100.179,88","0,00","100.179,88","100.000,00","100.000,00","99,85","United States","-","8,77","01.Oct2039","6,25","USD","23.Sept2009"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","100.181,18","0,00","100.181,18","100.000,00","100.000,00","98,85","United States","-","1,59","01.Jul2028","4,40","USD","24.Jun2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","100.181,79","0,00","100.181,79","100.000,00","100.000,00","97,65","United States","-","6,58","01.May2035","5,40","USD","29.Apr2005"
"D","DOMINION ENERGY INC","Electric","Fixed Income","100.184,97","0,00","100.184,97","100.000,00","100.000,00","97,87","United States","-","4,94","15.Nov2032","5,38","USD","18.Nov2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100.186,14","0,00","100.186,14","100.000,00","100.000,00","99,20","United States","-","1,21","01.Feb2028","4,50","USD","27.Jan2023"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100.187,89","0,00","100.187,89","100.000,00","100.000,00","97,69","United States","-","5,82","20.May2034","6,00","USD","20.May2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100.199,53","0,00","100.199,53","100.000,00","100.000,00","99,71","United States","-","1,76","15.Sept2028","5,05","USD","29.Jun2023"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","100.201,94","0,00","100.201,94","100.000,00","100.000,00","97,57","United States","-","7,21","17.Nov2036","6,20","USD","06.Feb2007"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","100.209,23","0,00","100.209,23","100.000,00","100.000,00","97,34","United States","-","11,75","01.Mar2044","4,00","EUR","01.Mar2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","100.218,20","0,00","100.218,20","100.000,00","100.000,00","100,07","United States","-","0,43","09.Apr2027","5,00","USD","09.Jun2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","100.219,13","0,00","100.219,13","100.000,00","100.000,00","98,43","United States","-","2,34","30.May2029","4,60","USD","09.Jan2024"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","100.223,16","0,00","100.223,16","100.000,00","100.000,00","99,39","United States","-","2,13","01.Mar2029","6,13","USD","16.Jan2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","100.226,02","0,00","100.226,02","100.000,00","100.000,00","97,91","Canada","-","3,11","02.May2031","4,97","USD","27.Mar2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","100.227,52","0,00","100.227,52","100.000,00","100.000,00","98,12","United States","-","5,97","01.Jun2034","5,45","USD","10.May2024"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","100.235,56","0,00","100.235,56","100.000,00","100.000,00","99,67","United States","-","5,54","15.Sept2033","5,80","USD","13.Sept2023"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100.237,24","0,00","100.237,24","100.000,00","100.000,00","99,85","United States","-","2,64","25.Sept2029","5,57","USD","25.Sept2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","100.245,91","0,00","100.245,91","100.000,00","100.000,00","99,03","United States","-","0,59","01.Jun2027","3,15","USD","31.May2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","100.246,30","0,00","100.246,30","100.000,00","100.000,00","99,52","United States","-","0,23","15.Jan2027","2,75","USD","03.Oct2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","100.248,74","0,00","100.248,74","100.000,00","100.000,00","99,32","United States","-","2,97","15.Feb2030","5,15","USD","07.Feb2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100.252,46","0,00","100.252,46","100.000,00","100.000,00","98,38","United States","-","1,43","07.May2028","4,13","USD","07.May2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","100.265,36","0,00","100.265,36","100.000,00","100.000,00","98,07","United States","-","3,13","07.May2030","4,85","USD","07.May2025"
"USB","US BANCORP MTN","Banking","Fixed Income","100.265,60","0,00","100.265,60","100.000,00","100.000,00","99,03","United States","-","2,49","23.Jul2030","5,10","USD","23.Jul2024"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","100.269,11","0,00","100.269,11","100.000,00","100.000,00","99,99","United States","-","1,36","01.Apr2028","5,20","USD","30.Mar2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","100.271,12","0,00","100.271,12","100.000,00","100.000,00","98,38","United States","-","2,38","15.Jun2029","5,45","USD","28.Jun2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","100.280,27","0,00","100.280,27","100.000,00","100.000,00","99,40","United States","-","2,13","15.Feb2029","4,88","USD","03.Aug2023"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","100.282,16","0,00","100.282,16","100.000,00","100.000,00","98,82","Germany","-","5,70","08.Dec2032","1,50","EUR","08.Jun2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100.285,93","0,00","100.285,93","100.000,00","100.000,00","98,11","United States","-","2,71","01.Nov2029","4,63","USD","01.Nov2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","100.294,48","0,00","100.294,48","100.000,00","100.000,00","100,23","Canada","-","4,25","16.Oct2032","5,85","USD","16.Oct2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","100.299,02","0,00","100.299,02","100.000,00","100.000,00","98,72","Austria","-","1,52","28.May2028","4,00","USD","28.May2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","100.299,61","0,00","100.299,61","100.000,00","100.000,00","99,75","Sweden","-","3,24","22.Feb2030","0,75","EUR","22.Feb2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","100.303,29","0,00","100.303,29","100.000,00","100.000,00","98,73","United States","-","2,45","15.Jul2029","5,95","USD","13.May2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","100.305,02","0,00","100.305,02","100.000,00","100.000,00","98,37","United States","-","1,44","30.Apr2028","4,10","USD","30.Apr2018"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","100.306,46","0,00","100.306,46","100.000,00","100.000,00","99,59","United States","-","0,25","22.Jan2027","2,95","USD","21.Apr2017"
"AAPL","APPLE INC","Other","Fixed Income","100.313,90","0,00","100.313,90","100.000,00","100.000,00","99,65","United States","-","0,30","09.Feb2027","3,35","USD","09.Feb2017"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","100.315,73","0,00","100.315,73","100.000,00","100.000,00","98,99","Australia","-","2,08","15.Jan2030","5,03","USD","15.Oct2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100.317,93","0,00","100.317,93","100.000,00","100.000,00","99,04","United States","-","2,05","15.Jan2029","4,85","USD","12.Jan2024"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","100.328,46","0,00","100.328,46","100.000,00","100.000,00","97,92","United States","-","2,24","01.May2029","5,13","USD","15.Oct2025"
"ADBE","ADOBE INC","Other","Fixed Income","100.331,14","0,00","100.331,14","100.000,00","100.000,00","100,12","United States","-","0,42","04.Apr2027","4,85","USD","04.Apr2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","100.335,14","0,00","100.335,14","100.000,00","100.000,00","99,65","Australia","-","1,27","28.Feb2028","4,75","USD","28.Feb2023"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","100.346,04","0,00","100.346,04","150.000,00","150.000,00","66,70","United States","-","13,44","30.Sept2049","3,55","USD","20.Sept2019"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","100.347,13","0,00","100.347,13","100.000,00","100.000,00","99,72","United States","-","1,27","01.Mar2028","4,60","USD","01.Mar2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100.352,51","0,00","100.352,51","100.000,00","100.000,00","99,78","United Kingdom","-","1,75","08.Sept2028","4,88","USD","08.Sept2023"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","100.352,98","0,00","100.352,98","100.000,00","100.000,00","98,25","United States","-","5,97","01.Jun2034","5,45","USD","29.May2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","100.354,90","0,00","100.354,90","100.000,00","100.000,00","99,47","United States","-","4,07","20.Jan2031","1,05","EUR","20.Jan2022"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","100.355,93","0,00","100.355,93","100.000,00","100.000,00","98,94","Canada","-","2,89","13.Jan2031","5,25","USD","13.Jan2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","100.373,31","0,00","100.373,31","100.000,00","100.000,00","99,74","Supranational","-","0,32","17.Feb2027","3,63","USD","17.Sept2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","100.378,65","0,00","100.378,65","100.000,00","100.000,00","99,99","United States","-","3,21","07.Feb2031","0,50","EUR","08.Feb2021"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","100.382,55","0,00","100.382,55","100.000,00","100.000,00","99,19","Canada","-","0,61","08.Jun2027","3,25","USD","08.Jun2022"
"APA","APA CORP (US)","Energy","Fixed Income","100.389,65","0,00","100.389,65","100.000,00","100.000,00","99,29","United States","-","6,34","15.Feb2035","6,10","USD","18.Sept2025"
"T","AT&T INC","Communications","Fixed Income","100.400,15","0,00","100.400,15","100.000,00","100.000,00","99,82","United States","-","0,34","01.Mar2027","4,25","USD","09.Feb2017"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","100.400,37","0,00","100.400,37","100.000,00","100.000,00","100,29","Norway","-","4,22","30.Sept2051","1,88","EUR","31.Mar2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","100.401,68","0,00","100.401,68","100.000,00","100.000,00","100,19","Supranational","-","1,72","05.Apr2034","5,10","USD","05.Apr2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","100.403,33","0,00","100.403,33","100.000,00","100.000,00","100,36","United Kingdom","-","3,83","08.Oct2030","1,13","EUR","08.Apr2021"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","100.404,45","0,00","100.404,45","100.000,00","100.000,00","99,99","United States","-","3,50","01.Jun2030","0,95","EUR","08.Mar2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","100.413,35","0,00","100.413,35","100.000,00","100.000,00","99,84","United States","-","7,14","15.Mar2036","5,85","USD","09.Mar2006"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","100.414,41","0,00","100.414,41","100.000,00","100.000,00","99,83","United States","-","5,51","15.Sept2033","6,00","USD","08.Jun2023"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100.415,05","0,00","100.415,05","100.000,00","100.000,00","98,72","United States","-","1,53","09.Jun2028","4,65","USD","09.Jun2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","100.420,66","0,00","100.420,66","100.000,00","100.000,00","99,66","United States","-","0,27","27.Jan2027","3,30","USD","27.Jan2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100.426,99","0,00","100.426,99","100.000,00","100.000,00","100,21","Canada","-","0,40","05.Apr2027","5,25","USD","05.Apr2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","100.427,87","0,00","100.427,87","100.000,00","100.000,00","100,10","Canada","-","2,66","27.Sept2030","5,63","USD","29.Sept2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100.430,77","0,00","100.430,77","100.000,00","100.000,00","99,10","Netherlands","-","0,52","05.May2027","2,90","USD","05.May2017"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","100.437,91","0,00","100.437,91","100.000,00","100.000,00","100,15","United States","-","2,24","01.Apr2029","5,50","USD","23.Feb2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","100.438,79","0,00","100.438,79","100.000,00","100.000,00","99,53","Switzerland","-","5,16","22.Apr2032","1,63","EUR","22.Apr2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","100.439,59","0,00","100.439,59","100.000,00","100.000,00","100,25","United States","-","2,68","07.Oct2029","5,38","USD","07.Oct2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","100.449,36","0,00","100.449,36","100.000,00","100.000,00","100,17","United States","-","1,80","01.Oct2028","5,20","USD","18.Sept2023"
"INTU","INTUIT INC","Other","Fixed Income","100.454,36","0,00","100.454,36","100.000,00","100.000,00","99,96","United States","-","1,76","15.Sept2028","5,13","USD","15.Sept2023"
"ADSK","AUTODESK INC","Other","Fixed Income","100.460,54","0,00","100.460,54","100.000,00","100.000,00","99,25","United States","-","0,63","15.Jun2027","3,50","USD","08.Jun2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","100.462,32","0,00","100.462,32","100.000,00","100.000,00","99,12","United States","-","7,21","01.Aug2036","6,10","USD","06.Jun2007"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","100.468,55","0,00","100.468,55","100.000,00","100.000,00","100,26","United States","-","3,46","06.May2030","0,40","EUR","06.May2021"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","100.469,67","0,00","100.469,67","100.000,00","100.000,00","98,25","United States","-","6,15","01.Dec2034","5,76","USD","23.May2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","100.472,45","0,00","100.472,45","100.000,00","100.000,00","99,76","United States","-","0,32","15.Feb2027","3,95","USD","13.Apr2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100.476,65","0,00","100.476,65","100.000,00","100.000,00","98,95","United States","-","1,54","15.Jun2028","4,40","USD","20.Jun2025"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","100.488,16","0,00","100.488,16","100.000,00","100.000,00","99,95","France","-","5,35","29.Jul2032","2,13","EUR","29.Jun2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100.499,14","0,00","100.499,14","100.000,00","100.000,00","100,30","United States","-","1,84","06.Oct2028","5,50","USD","07.Oct2026"
"FNB","F.N.B CORP","Banking","Fixed Income","100.501,57","0,00","100.501,57","100.000,00","100.000,00","98,45","United States","-","2,76","11.Dec2030","5,72","USD","11.Dec2024"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","100.504,28","0,00","100.504,28","100.000,00","100.000,00","97,61","United States","-","3,76","21.May2031","7,00","USD","21.May2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100.510,13","0,00","100.510,13","100.000,00","100.000,00","98,62","United States","-","2,79","01.Dec2029","4,90","USD","05.Nov2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100.514,74","0,00","100.514,74","100.000,00","100.000,00","99,60","United States","-","1,23","10.Feb2028","4,70","USD","10.Feb2025"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","100.517,14","0,00","100.517,14","100.000,00","100.000,00","97,87","United Kingdom","-","7,73","15.Nov2037","6,15","USD","05.Nov2007"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","100.521,33","0,00","100.521,33","100.000,00","100.000,00","100,08","Saudi Arabia","-","3,28","03.Mar2030","0,63","EUR","03.Mar2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100.526,41","0,00","100.526,41","100.000,00","100.000,00","98,99","Canada","-","1,56","20.Jun2028","4,60","USD","20.Jun2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","100.527,39","0,00","100.527,39","100.000,00","100.000,00","99,02","United States","-","1,54","15.Jun2028","4,35","USD","10.Jun2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100.528,20","0,00","100.528,20","100.000,00","100.000,00","99,75","United States","-","0,80","20.Aug2027","4,65","USD","22.Aug2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","100.533,64","0,00","100.533,64","100.000,00","100.000,00","99,18","United States","-","0,61","05.Jun2027","3,60","USD","06.Jun2017"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","100.535,55","0,00","100.535,55","100.000,00","100.000,00","99,61","United States","-","2,12","15.Feb2029","5,13","USD","20.Feb2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","100.537,50","0,00","100.537,50","100.000,00","100.000,00","100,49","United States","-","1,83","17.Oct2028","5,50","USD","17.Oct2023"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","100.541,76","0,00","100.541,76","100.000,00","100.000,00","100,23","United States","-","7,15","01.Apr2036","5,95","USD","24.Mar2006"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","100.544,25","0,00","100.544,25","100.000,00","100.000,00","99,84","United States","-","2,15","11.Mar2029","6,50","USD","17.Jan2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100.544,30","0,00","100.544,30","100.000,00","100.000,00","99,46","Canada","-","2,12","01.Feb2029","4,95","USD","19.Jan2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","100.551,68","0,00","100.551,68","100.000,00","100.000,00","99,28","United States","-","3,67","29.Jan2032","5,63","USD","29.Jan2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100.554,79","0,00","100.554,79","100.000,00","100.000,00","99,90","Canada","-","0,03","02.Nov2026","1,40","USD","07.Oct2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100.556,29","0,00","100.556,29","100.000,00","100.000,00","99,59","United States","-","1,22","07.Feb2028","4,75","USD","07.Feb2025"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","100.558,63","0,00","100.558,63","150.000,00","150.000,00","66,67","United States","-","13,47","15.Mar2051","3,75","USD","01.Apr2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","100.559,83","0,00","100.559,83","100.000,00","100.000,00","99,15","United States","-","2,02","05.Jan2029","4,85","USD","05.Jan2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","100.560,21","0,00","100.560,21","100.000,00","100.000,00","98,30","United States","-","1,89","15.Nov2028","5,25","USD","15.May2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100.560,74","0,00","100.560,74","100.000,00","100.000,00","98,93","United States","-","1,97","15.Dec2028","4,70","USD","14.Apr2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","100.566,95","0,00","100.566,95","100.000,00","100.000,00","99,71","Germany","-","0,79","13.Aug2027","4,60","USD","13.Aug2024"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","100.590,24","0,00","100.590,24","100.000,00","100.000,00","100,18","United States","-","1,32","23.Mar2028","5,45","USD","23.Mar2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","100.606,93","0,00","100.606,93","100.000,00","100.000,00","99,83","United States","-","9,04","24.Jul2037","2,88","EUR","24.Jul2017"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100.611,33","0,00","100.611,33","100.000,00","100.000,00","100,09","United States","-","2,18","15.Mar2029","5,38","USD","29.Feb2024"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","100.615,28","0,00","100.615,28","100.000,00","100.000,00","97,72","United States","-","11,96","15.May2055","6,72","USD","04.Jun2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","100.615,67","0,00","100.615,67","100.000,00","100.000,00","99,91","Germany","-","4,01","18.Dec2030","0,75","EUR","16.Jan2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","100.616,80","0,00","100.616,80","100.000,00","100.000,00","99,96","United States","-","0,35","26.Feb2027","4,41","USD","26.Feb2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","100.624,03","0,00","100.624,03","100.000,00","100.000,00","98,77","United States","-","1,43","15.May2028","4,30","USD","14.May2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100.627,61","0,00","100.627,61","100.000,00","100.000,00","99,36","United States","-","1,61","15.Jul2028","4,80","USD","11.May2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","100.631,91","0,00","100.631,91","100.000,00","100.000,00","99,24","United States","-","0,55","16.May2027","3,25","USD","16.May2017"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","100.632,74","0,00","100.632,74","100.000,00","100.000,00","98,21","United States","-","3,06","15.May2030","5,63","USD","15.May2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","100.638,76","0,00","100.638,76","100.000,00","100.000,00","100,50","United States","-","2,23","13.Apr2029","6,90","USD","03.Mar2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100.643,01","0,00","100.643,01","100.000,00","100.000,00","98,71","United States","-","1,44","06.May2028","4,25","USD","06.May2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","100.644,99","0,00","100.644,99","150.000,00","150.000,00","66,90","United States","-","13,43","01.Apr2050","3,65","USD","02.Apr2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100.650,55","0,00","100.650,55","100.000,00","100.000,00","100,34","United States","-","3,02","01.Apr2030","5,80","USD","30.Mar2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","100.654,40","0,00","100.654,40","100.000,00","100.000,00","99,47","United States","-","0,68","13.Jul2027","4,40","USD","01.Mar2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","100.658,12","0,00","100.658,12","100.000,00","100.000,00","98,66","United States","-","1,86","15.Nov2028","4,65","USD","29.Oct2018"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","100.664,99","0,00","100.664,99","100.000,00","100.000,00","99,18","France","-","7,35","25.May2035","3,25","EUR","29.Apr2025"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","100.667,57","0,00","100.667,57","100.000,00","100.000,00","99,15","United States","-","5,45","15.Jul2033","5,75","USD","07.Jul2003"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","100.669,50","0,00","100.669,50","100.000,00","100.000,00","99,11","United States","-","4,68","15.Jul2032","5,90","USD","08.Jul2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100.670,14","0,00","100.670,14","100.000,00","100.000,00","99,75","Germany","-","5,13","04.Apr2032","1,50","EUR","04.Apr2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","100.670,33","0,00","100.670,33","150.000,00","150.000,00","66,59","United States","-","13,45","01.Mar2052","3,88","USD","01.Mar2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100.694,80","0,00","100.694,80","100.000,00","100.000,00","100,18","United States","-","0,32","15.Mar2027","5,30","USD","29.Feb2024"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","100.697,71","0,00","100.697,71","100.000,00","100.000,00","98,87","United States","-","1,51","28.May2028","4,63","USD","28.May2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","100.699,68","0,00","100.699,68","100.000,00","100.000,00","100,39","United States","-","6,59","01.Apr2035","5,88","USD","28.Aug2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","100.704,94","0,00","100.704,94","100.000,00","100.000,00","99,50","Spain","-","5,06","26.Mar2032","1,88","EUR","26.Sept2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100.705,87","0,00","100.705,87","100.000,00","100.000,00","98,60","United States","-","3,91","01.Jun2031","5,45","USD","09.May2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","100.708,53","0,00","100.708,53","100.000,00","100.000,00","100,23","United States","-","1,76","18.Sept2028","5,35","USD","03.Sept2024"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","100.710,47","0,00","100.710,47","100.000,00","100.000,00","99,69","United States","-","1,23","04.Feb2028","4,85","USD","04.Feb2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","100.716,01","0,00","100.716,01","100.000,00","100.000,00","98,69","United States","-","3,93","01.Jun2031","5,25","USD","13.Mar2024"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","100.716,50","0,00","100.716,50","100.000,00","100.000,00","98,28","United Kingdom","-","5,24","15.May2033","5,65","USD","03.May2023"
"TRMB","TRIMBLE INC","Other","Fixed Income","100.728,71","0,00","100.728,71","100.000,00","100.000,00","99,03","United States","-","1,50","15.Jun2028","4,90","USD","15.Jun2018"
"PLEPCL","PLENARY PCL HEALTH HIEP LP","Healthcare","Fixed Income","100.733,43","0,00","100.733,43","150.000,00","150.000,00","66,08","Canada","-","12,19","30.Jun2060","4,91","CAD","14.Feb2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","100.733,80","0,00","100.733,80","100.000,00","100.000,00","99,89","France","-","3,14","19.Jan2030","1,00","EUR","19.Jan2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","100.736,66","0,00","100.736,66","100.000,00","100.000,00","98,89","United States","-","1,45","25.May2028","4,60","USD","31.May2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","100.741,51","0,00","100.741,51","100.000,00","100.000,00","100,66","United States","-","3,85","15.Apr2031","5,85","USD","18.Apr2024"
"FISV","FISERV INC","Other","Fixed Income","100.744,38","0,00","100.744,38","100.000,00","100.000,00","100,02","United States","-","1,26","02.Mar2028","5,45","USD","02.Mar2023"
"MPLX","MPLX LP","Energy","Fixed Income","100.745,94","0,00","100.745,94","100.000,00","100.000,00","99,10","United States","-","1,03","01.Dec2027","4,25","USD","20.May2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","100.752,92","0,00","100.752,92","100.000,00","100.000,00","99,16","United States","-","2,43","01.Jul2029","5,25","USD","21.Jun2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","100.753,22","0,00","100.753,22","100.000,00","100.000,00","98,88","United States","-","2,37","07.Jun2029","5,08","USD","07.Jun2024"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100.755,57","0,00","100.755,57","100.000,00","100.000,00","99,76","United States","-","0,23","12.Jan2027","3,65","USD","12.Jan2017"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","100.757,22","0,00","100.757,22","100.000,00","100.000,00","99,47","Canada","-","6,43","01.Feb2035","5,85","USD","01.Dec2004"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","100.766,36","0,00","100.766,36","100.000,00","100.000,00","99,98","United States","-","5,16","01.Mar2033","5,80","USD","24.Feb2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","100.766,50","0,00","100.766,50","100.000,00","100.000,00","100,39","Switzerland","-","3,37","06.Apr2030","0,63","EUR","06.Apr2021"
"CDW","CDW LLC","Other","Fixed Income","100.767,49","0,00","100.767,49","100.000,00","100.000,00","99,74","United States","-","0,11","01.Dec2026","2,67","USD","01.Dec2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","100.769,41","0,00","100.769,41","100.000,00","100.000,00","100,44","United Kingdom","-","7,45","30.Sept2036","5,88","USD","28.Sept2006"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100.769,86","0,00","100.769,86","100.000,00","100.000,00","99,35","United States","-","2,06","12.Jan2029","5,20","USD","12.Jan2024"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","100.769,89","0,00","100.769,89","150.000,00","150.000,00","66,02","United States","-","13,98","31.Dec2057","3,80","USD","10.Dec2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","100.774,19","0,00","100.774,19","100.000,00","100.000,00","100,05","United States","-","0,31","26.Feb2027","4,80","USD","26.Feb2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","100.776,33","0,00","100.776,33","100.000,00","100.000,00","99,98","United States","-","0,33","19.Feb2027","4,70","USD","19.Feb2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","100.777,41","0,00","100.777,41","100.000,00","100.000,00","98,91","United States","-","1,89","30.Nov2028","4,80","USD","18.Nov2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100.777,60","0,00","100.777,60","100.000,00","100.000,00","99,75","United States","-","1,21","04.Feb2028","4,88","USD","06.Feb2025"
"T","AT&T INC","Communications","Fixed Income","100.778,50","0,00","100.778,50","100.000,00","100.000,00","99,81","United States","-","5,17","19.May2032","2,05","EUR","27.May2020"
"STT","STATE STREET CORP","Banking","Fixed Income","100.779,28","0,00","100.779,28","100.000,00","100.000,00","98,42","United States","-","3,09","24.Apr2030","4,83","USD","24.Apr2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","100.781,87","0,00","100.781,87","100.000,00","100.000,00","99,01","United States","-","1,49","20.May2028","4,25","USD","20.May2026"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","100.782,95","0,00","100.782,95","100.000,00","100.000,00","100,25","United States","-","1,75","15.Sept2028","5,50","USD","15.Sept2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100.788,38","0,00","100.788,38","100.000,00","100.000,00","100,49","United States","-","1,79","01.Oct2028","5,65","USD","29.Sept2023"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Banking","Fixed Income","100.792,09","0,00","100.792,09","100.000,00","100.000,00","99,26","United States","-","0,51","03.May2027","3,30","USD","03.May2017"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","100.809,64","0,00","100.809,64","100.000,00","100.000,00","99,04","United Kingdom","-","6,52","31.Mar2034","2,38","GBP","09.Apr2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","100.811,15","0,00","100.811,15","150.000,00","150.000,00","66,94","Japan","-","11,04","17.Sept2041","2,93","USD","17.Sept2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100.812,48","0,00","100.812,48","100.000,00","100.000,00","99,36","United States","-","0,59","01.Jun2027","3,75","USD","18.Apr2017"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","100.822,75","0,00","100.822,75","100.000,00","100.000,00","99,31","United States","-","2,05","01.Feb2029","6,88","USD","01.Feb2024"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","100.825,98","0,00","100.825,98","100.000,00","100.000,00","100,03","United Kingdom","-","6,47","27.Nov2033","1,50","GBP","27.Nov2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","100.832,03","0,00","100.832,03","100.000,00","100.000,00","100,30","Australia","-","4,39","20.May2031","1,13","EUR","20.May2019"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","100.858,94","0,00","100.858,94","150.000,00","150.000,00","66,82","United States","-","13,32","11.Mar2051","3,83","USD","11.Mar2021"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","100.864,25","0,00","100.864,25","100.000,00","100.000,00","98,58","Ireland","-","6,31","05.Nov2033","2,13","EUR","05.Nov2018"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","100.869,44","0,00","100.869,44","100.000,00","100.000,00","100,24","Sweden","-","3,45","24.May2030","1,38","EUR","24.May2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","100.873,30","0,00","100.873,30","100.000,00","100.000,00","99,60","United States","-","1,16","10.Jan2028","4,60","USD","10.Jan2023"
"JBL","JABIL INC","Other","Fixed Income","100.873,61","0,00","100.873,61","100.000,00","100.000,00","99,68","United States","-","2,08","01.Feb2029","5,45","USD","13.Apr2023"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","100.874,18","0,00","100.874,18","100.000,00","100.000,00","99,30","United States","-","2,44","23.Jul2029","6,50","USD","31.Oct2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","100.881,89","0,00","100.881,89","100.000,00","100.000,00","100,58","United States","-","1,35","01.Apr2028","5,70","USD","28.Mar2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","100.888,36","0,00","100.888,36","100.000,00","100.000,00","98,99","United States","-","3,94","18.Jun2031","5,60","USD","18.Jun2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","100.890,33","0,00","100.890,33","100.000,00","100.000,00","99,29","United States","-","2,43","30.Jun2029","5,25","USD","17.Jun2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","100.901,70","0,00","100.901,70","100.000,00","100.000,00","100,82","United States","-","7,44","15.Oct2036","6,05","USD","16.Oct2006"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","100.902,90","0,00","100.902,90","100.000,00","100.000,00","100,19","United States","-","1,26","01.Mar2028","5,25","USD","23.Feb2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","100.921,28","0,00","100.921,28","100.000,00","100.000,00","99,63","United States","-","4,79","18.Nov2031","1,25","EUR","26.Sept2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","100.921,41","0,00","100.921,41","100.000,00","100.000,00","99,64","Japan","-","0,66","30.Jun2027","4,19","USD","30.Jun2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","100.924,24","0,00","100.924,24","100.000,00","100.000,00","99,30","United States","-","2,42","24.Jun2029","5,05","USD","24.Jun2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","100.924,44","0,00","100.924,44","100.000,00","100.000,00","98,77","United States","-","2,73","15.Nov2029","5,00","USD","22.Nov2024"
"EQT","EQT CORP","Energy","Fixed Income","100.925,37","0,00","100.925,37","100.000,00","100.000,00","100,62","United States","-","1,35","01.Apr2028","5,70","USD","04.Oct2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","100.932,04","0,00","100.932,04","100.000,00","100.000,00","99,56","Italy","-","4,92","18.Jan2032","1,63","EUR","18.Jan2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","100.938,18","0,00","100.938,18","200.000,00","200.000,00","50,09","United States","-","15,48","15.Aug2050","2,13","USD","13.Aug2020"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","100.945,14","0,00","100.945,14","150.000,00","150.000,00","66,87","Canada","-","4,81","09.Feb2032","3,04","CAD","09.Feb2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100.945,38","0,00","100.945,38","100.000,00","100.000,00","100,29","United States","-","3,39","07.Sept2030","5,50","USD","07.Sept2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","100.959,64","0,00","100.959,64","100.000,00","100.000,00","100,00","United States","-","1,69","10.Aug2028","4,95","USD","10.Aug2023"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","100.972,79","0,00","100.972,79","100.000,00","100.000,00","100,79","Netherlands","-","3,28","25.Feb2030","0,25","EUR","25.Feb2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","100.972,83","0,00","100.972,83","150.000,00","150.000,00","65,96","United States","-","13,30","01.Dec2049","3,50","USD","20.Nov2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","100.984,07","0,00","100.984,07","100.000,00","100.000,00","100,77","United States","-","7,38","07.Oct2036","6,00","USD","07.Oct2026"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","100.992,58","0,00","100.992,58","100.000,00","100.000,00","99,70","Czech Republic","-","4,11","02.Mar2031","1,82","EUR","02.Mar2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101.001,08","0,00","101.001,08","100.000,00","100.000,00","98,84","United States","-","1,45","09.May2028","4,83","USD","09.May2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","101.013,83","0,00","101.013,83","100.000,00","100.000,00","100,73","Italy","-","3,55","17.Jun2030","0,75","EUR","17.Jun2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","101.021,76","0,00","101.021,76","100.000,00","100.000,00","99,74","United States","-","2,48","02.Aug2030","5,93","USD","02.Aug2024"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","101.038,28","0,00","101.038,28","100.000,00","100.000,00","98,49","United States","-","3,08","30.Apr2030","5,40","USD","09.Feb2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","101.047,22","0,00","101.047,22","100.000,00","100.000,00","98,35","United States","-","8,94","01.May2040","5,75","USD","17.May2010"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","101.056,09","0,00","101.056,09","100.000,00","100.000,00","99,35","United States","-","0,51","01.May2027","3,63","USD","10.Apr2017"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","101.057,41","0,00","101.057,41","150.000,00","150.000,00","67,07","Supranational","-","3,53","11.Sept2030","4,05","AUD","11.Sept2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","101.058,73","0,00","101.058,73","100.000,00","100.000,00","100,82","France","-","3,57","20.Jun2030","0,63","EUR","20.Jun2019"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","101.060,68","0,00","101.060,68","100.000,00","100.000,00","99,12","United States","-","1,45","15.May2028","4,50","USD","17.Mar2025"
"AAPL","APPLE INC","Other","Fixed Income","101.081,02","0,00","101.081,02","100.000,00","100.000,00","100,02","United States","-","10,97","31.Jul2042","3,60","GBP","31.Jul2015"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","101.081,59","0,00","101.081,59","100.000,00","100.000,00","100,06","United Kingdom","-","5,95","31.Mar2033","1,38","GBP","24.Feb2020"
"DELL","DELL INC","Other","Fixed Income","101.087,82","0,00","101.087,82","100.000,00","100.000,00","101,00","United States","-","8,05","15.Apr2038","6,50","USD","03.Dec2008"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","101.102,45","0,00","101.102,45","100.000,00","100.000,00","99,19","United States","-","1,45","15.May2028","4,45","USD","25.May2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","101.105,45","0,00","101.105,45","100.000,00","100.000,00","100,66","Italy","-","4,51","30.Jul2031","1,75","EUR","30.Apr2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","101.112,80","0,00","101.112,80","100.000,00","100.000,00","99,22","United States","-","1,43","15.May2028","4,40","USD","18.May2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","101.114,90","0,00","101.114,90","100.000,00","100.000,00","99,44","Canada","-","0,52","04.May2027","3,63","USD","14.Apr2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","101.128,44","0,00","101.128,44","100.000,00","100.000,00","99,15","United States","-","1,45","15.May2028","4,60","USD","13.May2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","101.132,67","0,00","101.132,67","100.000,00","100.000,00","100,18","United States","-","1,67","15.Aug2028","5,30","USD","10.Aug2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","101.152,55","0,00","101.152,55","100.000,00","100.000,00","100,72","Mexico","-","6,10","27.Sept2034","6,75","USD","27.Sept2004"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101.154,40","0,00","101.154,40","100.000,00","100.000,00","99,59","United States","-","2,04","09.Jan2029","5,58","USD","09.Jan2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","101.170,33","0,00","101.170,33","100.000,00","100.000,00","99,01","United States","-","4,60","01.Jun2032","5,60","USD","31.May2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","101.174,90","0,00","101.174,90","100.000,00","100.000,00","100,91","United States","-","3,62","25.Jul2031","1,00","EUR","25.Jul2019"
"LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","101.175,77","0,00","101.175,77","100.000,00","100.000,00","98,59","United States","-","3,45","15.Nov2031","6,00","USD","05.Nov2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","101.189,46","0,00","101.189,46","100.000,00","100.000,00","99,20","United States","-","3,18","01.Jun2030","5,15","USD","01.May2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101.198,00","0,00","101.198,00","100.000,00","100.000,00","100,98","United States","-","4,25","07.Oct2031","6,00","USD","07.Oct2026"
"NOKIA","NOKIA OYJ","Other","Fixed Income","101.198,08","0,00","101.198,08","100.000,00","100.000,00","98,35","Finland","-","8,20","15.May2039","6,63","USD","07.May2009"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","101.202,29","0,00","101.202,29","100.000,00","100.000,00","100,87","United States","-","2,20","30.Mar2029","5,95","USD","10.Nov2023"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","101.202,82","0,00","101.202,82","100.000,00","100.000,00","100,05","United States","-","1,19","01.Feb2028","5,25","USD","24.Jan2023"
"AES","AES ANDES SA RegS","Electric","Fixed Income","101.204,21","0,00","101.204,21","100.000,00","100.000,00","98,50","Chile","-","3,83","14.Nov2034","6,25","USD","31.Mar2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","101.206,25","0,00","101.206,25","100.000,00","100.000,00","99,49","United States","-","1,48","15.Jun2028","4,95","USD","08.Jun2018"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","101.213,40","0,00","101.213,40","100.000,00","100.000,00","100,80","United Kingdom","-","3,32","19.Mar2030","0,63","EUR","19.Mar2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","101.225,86","0,00","101.225,86","100.000,00","100.000,00","99,89","United States","-","0,07","15.Nov2026","3,10","USD","10.Nov2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","101.227,13","0,00","101.227,13","150.000,00","150.000,00","66,73","United States","-","13,58","29.Jul2049","3,38","USD","29.Jul2019"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","101.227,34","0,00","101.227,34","100.000,00","100.000,00","100,83","United Kingdom","-","8,17","15.Sept2036","3,10","GBP","15.Mar2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","101.232,24","0,00","101.232,24","100.000,00","100.000,00","99,28","United States","-","2,35","01.Jun2029","5,05","USD","13.Mar2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","101.232,42","0,00","101.232,42","100.000,00","100.000,00","100,88","France","-","3,48","20.May2030","0,75","EUR","20.May2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","101.242,32","0,00","101.242,32","100.000,00","100.000,00","100,98","United States","-","7,37","01.Nov2036","6,20","USD","05.Oct2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101.243,12","0,00","101.243,12","100.000,00","100.000,00","99,27","United States","-","2,35","01.Jun2029","5,10","USD","22.May2024"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101.251,82","0,00","101.251,82","100.000,00","100.000,00","98,86","Canada","-","6,41","01.Jun2035","6,19","USD","28.May2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101.272,06","0,00","101.272,06","100.000,00","100.000,00","100,99","United States","-","1,83","02.Oct2028","5,74","USD","02.Oct2023"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","101.278,50","0,00","101.278,50","100.000,00","100.000,00","98,80","United States","-","4,58","30.Apr2032","5,25","USD","22.Apr2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","101.281,87","0,00","101.281,87","100.000,00","100.000,00","101,27","France","-","2,86","16.Sept2029","0,13","EUR","16.Sept2020"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","101.282,46","0,00","101.282,46","100.000,00","100.000,00","99,24","United States","-","2,38","10.Jun2029","5,65","USD","10.Jun2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101.293,68","0,00","101.293,68","100.000,00","100.000,00","101,29","France","-","2,91","04.Oct2029","0,13","EUR","04.Oct2021"
"PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","101.295,73","0,00","101.295,73","100.000,00","100.000,00","99,83","United States","-","0,07","15.Nov2026","3,40","USD","02.Nov2016"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","101.301,83","0,00","101.301,83","100.000,00","100.000,00","99,97","Canada","-","1,17","12.Jan2028","4,90","USD","12.Jan2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101.309,24","0,00","101.309,24","100.000,00","100.000,00","100,36","United States","-","1,22","15.Feb2028","5,25","USD","28.Oct2022"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","101.325,39","0,00","101.325,39","100.000,00","100.000,00","99,26","United States","-","6,57","15.Jun2035","5,95","USD","20.Jun2005"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","101.328,42","0,00","101.328,42","100.000,00","100.000,00","100,97","United Kingdom","-","3,48","19.May2030","0,75","EUR","19.May2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101.330,21","0,00","101.330,21","100.000,00","100.000,00","99,60","United States","-","1,54","13.Jun2028","4,90","USD","13.Jun2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","101.350,58","0,00","101.350,58","100.000,00","100.000,00","100,07","United States","-","8,73","09.Feb2040","6,50","USD","14.Jan2013"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","101.361,08","0,00","101.361,08","100.000,00","100.000,00","99,09","United States","-","5,25","01.Jun2033","5,88","USD","14.Jun2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","101.368,90","0,00","101.368,90","100.000,00","100.000,00","99,22","United States","-","2,73","15.Nov2029","5,00","USD","29.May2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","101.369,06","0,00","101.369,06","100.000,00","100.000,00","99,58","United States","-","2,38","15.Jun2029","5,15","USD","10.May2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","101.371,01","0,00","101.371,01","100.000,00","100.000,00","101,03","United States","-","12,49","01.Oct2053","6,50","USD","29.Sept2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","101.371,25","0,00","101.371,25","100.000,00","100.000,00","100,72","United States","-","4,38","02.Jun2031","1,50","EUR","31.May2016"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","101.371,90","0,00","101.371,90","100.000,00","100.000,00","99,08","United States","-","1,90","15.Nov2028","5,33","USD","25.Oct2018"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","101.377,16","0,00","101.377,16","100.000,00","100.000,00","101,27","Australia","-","7,35","14.Oct2036","6,20","USD","14.Oct2026"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","100.199,71","0,00","100.199,71","100.000,00","100.000,00","99,73","Spain","-","6,27","30.Jul2033","1,88","EUR","29.Apr2022"
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Public Sector Collateralized","Fixed Income","100.250,01","0,00","100.250,01","100.000,00","100.000,00","100,14","France","-","3,18","15.Jan2030","0,13","EUR","15.Nov2019"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","100.270,55","0,00","100.270,55","100.000,00","100.000,00","100,17","France","-","3,22","28.Jan2030","0,13","EUR","28.Jan2020"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","100.307,66","0,00","100.307,66","100.000,00","100.000,00","98,90","Belgium","-","10,33","22.Jun2040","3,80","EUR","05.Feb2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Mortgage Collateralized","Fixed Income","100.615,05","0,00","100.615,05","100.000,00","100.000,00","100,51","Belgium","-","3,22","28.Jan2030","0,13","EUR","28.Jan2020"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","100.667,00","0,00","100.667,00","100.000,00","100.000,00","99,71","Germany","-","6,89","17.May2034","2,00","EUR","17.May2022"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","100.719,57","0,00","100.719,57","100.000,00","100.000,00","100,62","Germany","-","3,20","21.Jan2030","0,13","EUR","21.Jan2020"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","100.813,47","0,00","100.813,47","150.000,00","150.000,00","66,32","Australia","-","7,10","23.Jan2036","5,25","AUD","31.Jan2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","100.845,10","0,00","100.845,10","100.000,00","100.000,00","100,76","Austria","-","3,18","15.Jan2030","0,10","EUR","15.Jan2020"
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Guaranteed","Fixed Income","100.906,83","0,00","100.906,83","100.000,00","100.000,00","100,71","Germany","-","3,45","29.Apr2030","0,38","EUR","29.Apr2015"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","100.985,92","0,00","100.985,92","100.000,00","100.000,00","100,99","Germany","-","2,95","17.Oct2029","0,01","EUR","17.Oct2019"
"NRWBK","NRW BANK","Local Government Guarantee","Fixed Income","100.997,01","0,00","100.997,01","100.000,00","100.000,00","100,90","Germany","-","3,24","04.Feb2030","0,13","EUR","04.Feb2022"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","101.015,98","0,00","101.015,98","100.000,00","100.000,00","100,91","Germany","-","3,19","18.Jan2030","0,13","EUR","18.Oct2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Mortgage Collateralized","Fixed Income","101.040,44","0,00","101.040,44","100.000,00","100.000,00","100,92","Austria","-","3,07","03.Dec2029","0,13","EUR","03.Dec2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","101.088,85","0,00","101.088,85","100.000,00","100.000,00","100,99","Germany","-","3,20","22.Jan2030","0,13","EUR","22.Jan2020"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","101.092,86","0,00","101.092,86","100.000,00","100.000,00","101,09","France","-","2,70","18.Jul2029","0,00","EUR","18.Jan2021"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","101.238,25","0,00","101.238,25","100.000,00","100.000,00","98,83","France","-","7,75","25.Feb2036","3,38","EUR","02.Mar2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","101.243,45","0,00","101.243,45","100.000,00","100.000,00","100,40","France","-","5,22","16.May2032","1,75","EUR","16.May2022"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","101.338,26","0,00","101.338,26","100.000,00","100.000,00","101,05","Spain","-","3,44","30.Apr2030","0,55","EUR","12.Feb2020"
"FRSL6018","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","100.438,63","0,00","100.438,63","103.387,00","103.387,00","96,86","United States","-","5,62","01.Aug2056","5,50","USD","01.Jul2026"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","98.991,81","0,00","98.991,81","100.000,00","100.000,00","96,89","United States","-","6,75","15.May2035","4,88","USD","16.May2025"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","Agency Fixed Rate","Fixed Income","99.615,47","0,00","99.615,47","107.405,00","107.405,00","92,56","United States","-","3,70","01.Mar2038","3,50","USD","01.Feb2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","98.515,45","0,00","98.515,45","100.000,00","100.000,00","96,26","United States","-","6,58","15.May2035","5,25","USD","14.May2025"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","98.523,86","0,00","98.523,86","100.000,00","100.000,00","96,04","United States","-","7,08","01.Jun2036","5,65","USD","12.May2026"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","98.524,95","0,00","98.524,95","100.000,00","100.000,00","98,51","Luxembourg","-","4,75","17.Oct2031","1,50","EUR","17.Oct2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","98.526,56","0,00","98.526,56","100.000,00","100.000,00","97,11","United States","-","5,78","15.Jan2034","5,38","USD","08.Jan2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","98.526,88","0,00","98.526,88","100.000,00","100.000,00","98,23","United States","-","6,28","01.Oct2034","5,55","USD","26.Jul2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98.526,97","0,00","98.526,97","100.000,00","100.000,00","98,08","United States","-","0,81","20.Aug2027","2,70","USD","20.Aug2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","98.540,72","0,00","98.540,72","100.000,00","100.000,00","97,50","United States","-","4,53","01.Feb2032","4,75","USD","01.Aug2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98.545,98","0,00","98.545,98","100.000,00","100.000,00","97,91","United States","-","1,27","15.Feb2028","3,50","USD","15.Feb2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","98.547,56","0,00","98.547,56","100.000,00","100.000,00","97,86","United States","-","1,24","07.Feb2028","3,40","USD","07.Feb2018"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","98.552,41","0,00","98.552,41","200.000,00","200.000,00","48,67","Canada","-","14,92","08.Jul2050","2,98","CAD","08.Jul2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","98.553,23","0,00","98.553,23","100.000,00","100.000,00","97,78","United States","-","2,60","16.Aug2029","4,38","USD","16.Aug2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","98.558,76","0,00","98.558,76","100.000,00","100.000,00","97,20","Japan","-","3,30","30.Jun2030","4,45","USD","30.Jun2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","98.563,09","0,00","98.563,09","100.000,00","100.000,00","97,31","United States","-","8,59","01.Feb2039","5,70","USD","16.Jan2009"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","98.566,36","0,00","98.566,36","100.000,00","100.000,00","97,71","United States","-","1,66","01.Aug2028","3,92","USD","27.Jul2018"
"V","VISA INC","Other","Fixed Income","98.572,35","0,00","98.572,35","100.000,00","100.000,00","98,30","United States","-","0,88","15.Sept2027","2,75","USD","11.Sept2017"
"SNX","TD SYNNEX CORP","Other","Fixed Income","98.577,29","0,00","98.577,29","100.000,00","100.000,00","98,44","United States","-","5,88","12.Apr2034","6,10","USD","12.Apr2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","98.580,19","0,00","98.580,19","100.000,00","100.000,00","98,02","United States","-","5,60","15.Sept2033","5,56","USD","14.Sept2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","98.589,56","0,00","98.589,56","100.000,00","100.000,00","97,55","United States","-","4,23","15.Sept2031","5,00","USD","05.Aug2026"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","98.601,98","0,00","98.601,98","100.000,00","100.000,00","96,77","United States","-","2,32","15.May2029","4,25","USD","01.May2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","98.602,36","0,00","98.602,36","100.000,00","100.000,00","95,66","United States","-","12,30","11.Feb2045","3,80","EUR","11.Feb2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","98.602,94","0,00","98.602,94","100.000,00","100.000,00","98,52","United States","-","5,91","15.Apr2034","6,00","USD","12.Apr2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98.604,01","0,00","98.604,01","100.000,00","100.000,00","97,77","United States","-","1,66","01.Aug2028","3,80","USD","02.Aug2018"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","98.609,69","0,00","98.609,69","100.000,00","100.000,00","96,83","United States","-","2,32","15.May2029","4,13","USD","10.May2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","98.610,36","0,00","98.610,36","100.000,00","100.000,00","97,84","United States","-","2,58","14.Aug2029","4,20","USD","14.Aug2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.617,85","0,00","98.617,85","100.000,00","100.000,00","96,80","United States","-","4,08","30.Jun2031","4,74","USD","02.Jun2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","98.621,62","0,00","98.621,62","100.000,00","100.000,00","96,81","United States","-","4,00","15.Jun2031","4,80","USD","04.Jun2026"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","98.625,33","0,00","98.625,33","100.000,00","100.000,00","96,23","United States","-","12,31","01.Dec2053","6,20","USD","08.May2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","98.626,58","0,00","98.626,58","100.000,00","100.000,00","98,28","United States","-","3,04","24.Mar2030","4,80","USD","24.Mar2020"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Transportation","Fixed Income","98.630,84","0,00","98.630,84","100.000,00","100.000,00","97,52","United States","-","5,42","20.Aug2040","5,70","USD","10.Aug2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98.634,71","0,00","98.634,71","100.000,00","100.000,00","98,13","United States","-","3,04","15.Mar2030","5,20","USD","26.Feb2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","98.648,66","0,00","98.648,66","100.000,00","100.000,00","97,06","United States","-","1,91","15.Nov2028","3,70","USD","24.Jan2019"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","98.649,96","0,00","98.649,96","100.000,00","100.000,00","96,63","Indonesia","-","4,67","05.Nov2031","1,88","EUR","05.Nov2019"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","98.654,34","0,00","98.654,34","100.000,00","100.000,00","98,05","United States","-","5,89","11.Mar2034","5,61","USD","11.Mar2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","98.656,47","0,00","98.656,47","100.000,00","100.000,00","98,00","France","-","4,17","17.Feb2031","0,88","EUR","17.Nov2020"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98.662,34","0,00","98.662,34","100.000,00","100.000,00","98,22","Canada","-","5,26","21.Mar2033","5,50","USD","21.Mar2023"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","98.663,24","0,00","98.663,24","100.000,00","100.000,00","98,03","United States","-","1,26","15.Feb2028","3,50","USD","02.Feb2018"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","98.676,88","0,00","98.676,88","100.000,00","100.000,00","97,75","United States","-","4,17","14.Aug2031","5,05","USD","14.Aug2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","98.684,36","0,00","98.684,36","100.000,00","100.000,00","97,45","United States","-","4,10","01.Aug2031","5,40","USD","28.Jul2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","98.687,59","0,00","98.687,59","100.000,00","100.000,00","98,24","Australia","-","4,41","21.May2031","0,95","EUR","21.May2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.691,13","0,00","98.691,13","100.000,00","100.000,00","96,83","United States","-","4,01","01.Jun2031","4,81","USD","01.Jun2026"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.691,40","0,00","98.691,40","100.000,00","100.000,00","98,13","United States","-","2,65","09.Sept2029","4,95","USD","09.Sept2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","98.695,22","0,00","98.695,22","100.000,00","100.000,00","96,36","United States","-","9,21","01.Jun2041","6,05","USD","12.May2011"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","98.696,55","0,00","98.696,55","100.000,00","100.000,00","98,43","Canada","-","2,68","01.Oct2029","5,03","USD","08.Aug2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","98.703,98","0,00","98.703,98","100.000,00","100.000,00","96,72","United States","-","4,70","20.May2032","4,75","USD","21.May2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","98.710,88","0,00","98.710,88","150.000,00","150.000,00","65,34","United States","-","13,53","01.Sept2049","3,40","USD","16.Aug2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","98.713,07","0,00","98.713,07","100.000,00","100.000,00","96,84","Canada","-","6,33","15.Dec2034","5,40","USD","04.Nov2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","98.713,41","0,00","98.713,41","100.000,00","100.000,00","96,93","Canada","-","6,03","21.Jun2034","5,40","USD","21.Jun2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","98.717,93","0,00","98.717,93","100.000,00","100.000,00","97,64","Germany","-","1,03","15.Nov2027","2,50","USD","15.Nov2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","98.740,98","0,00","98.740,98","100.000,00","100.000,00","96,74","United States","-","3,96","18.May2031","4,75","USD","18.May2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","98.746,65","0,00","98.746,65","100.000,00","100.000,00","97,89","United States","-","1,19","15.Jan2028","3,25","USD","13.Apr2018"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98.746,65","0,00","98.746,65","100.000,00","100.000,00","98,01","United States","-","1,72","18.Aug2028","4,25","USD","18.Aug2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98.750,93","0,00","98.750,93","100.000,00","100.000,00","98,20","France","-","3,89","24.Oct2030","0,50","EUR","24.Oct2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","98.754,21","0,00","98.754,21","100.000,00","100.000,00","96,70","United States","-","2,16","01.May2029","4,38","USD","10.May2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98.755,46","0,00","98.755,46","100.000,00","100.000,00","97,09","United States","-","7,36","06.Mar2035","2,38","EUR","06.Mar2015"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","98.757,26","0,00","98.757,26","100.000,00","100.000,00","97,72","United States","-","3,76","15.Feb2036","5,77","USD","29.Jan2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","98.758,09","0,00","98.758,09","100.000,00","100.000,00","97,69","Germany","-","4,13","06.Aug2031","5,20","USD","06.Aug2026"
"FLEX","FLEX LTD","Other","Fixed Income","98.761,85","0,00","98.761,85","100.000,00","100.000,00","96,62","Singapore","-","3,11","12.May2030","4,88","USD","12.May2020"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","98.762,82","0,00","98.762,82","100.000,00","100.000,00","98,58","Switzerland","-","1,36","03.Apr2028","3,80","USD","03.Apr2018"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","98.762,93","0,00","98.762,93","100.000,00","100.000,00","98,03","United States","-","5,22","01.Mar2033","5,40","USD","23.Feb2023"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","98.770,93","0,00","98.770,93","100.000,00","100.000,00","97,21","United States","-","2,85","15.Dec2029","4,50","USD","09.Sept2024"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","98.774,23","0,00","98.774,23","100.000,00","100.000,00","98,44","United States","-","6,19","30.Sept2034","5,95","USD","05.Aug2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98.783,82","0,00","98.783,82","100.000,00","100.000,00","97,06","United States","-","2,34","15.May2029","4,00","USD","20.May2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98.787,77","0,00","98.787,77","100.000,00","100.000,00","97,55","United States","-","4,09","22.Jul2032","5,06","USD","22.Jul2024"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","98.798,41","0,00","98.798,41","100.000,00","100.000,00","96,28","United States","-","3,10","19.May2030","6,00","USD","19.May2025"
"EPCOR","EPCOR UTILITIES INC","Local Government No Guarantee","Fixed Income","98.800,19","0,00","98.800,19","200.000,00","200.000,00","48,53","Canada","-","14,94","19.May2050","2,90","CAD","19.May2020"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","98.806,86","0,00","98.806,86","100.000,00","100.000,00","96,69","United States","-","4,10","15.Dec2056","6,15","USD","16.Jun2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","98.808,24","0,00","98.808,24","100.000,00","100.000,00","98,12","United States","-","14,03","15.Sept2066","6,35","USD","11.Sept2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","98.809,86","0,00","98.809,86","100.000,00","100.000,00","96,76","United States","-","3,52","15.Nov2030","4,75","USD","01.Apr2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","98.812,85","0,00","98.812,85","100.000,00","100.000,00","97,96","United States","-","1,21","23.Jan2029","3,51","USD","23.Jan2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","98.813,69","0,00","98.813,69","100.000,00","100.000,00","96,99","United States","-","3,17","17.May2030","4,30","USD","17.May2023"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","98.822,31","0,00","98.822,31","100.000,00","100.000,00","97,04","United States","-","4,02","15.Jun2031","5,13","USD","15.Jun2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","98.826,90","0,00","98.826,90","100.000,00","100.000,00","96,76","United States","-","9,32","15.Jun2041","5,95","USD","10.Jun2011"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","98.828,99","0,00","98.828,99","100.000,00","100.000,00","96,52","United States","-","3,90","15.May2031","5,30","USD","13.May2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","98.830,80","0,00","98.830,80","100.000,00","100.000,00","96,73","United States","-","5,15","01.Jul2058","6,20","USD","18.Jun2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.830,93","0,00","98.830,93","100.000,00","100.000,00","96,79","United States","-","3,97","26.May2031","5,10","USD","26.May2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98.836,24","0,00","98.836,24","100.000,00","100.000,00","98,24","United States","-","5,69","08.Sept2033","5,15","USD","08.Sept2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98.841,23","0,00","98.841,23","100.000,00","100.000,00","96,98","United States","-","2,29","26.Apr2029","3,85","USD","26.Apr2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","98.842,46","0,00","98.842,46","100.000,00","100.000,00","98,23","United States","-","7,40","15.Sept2036","5,65","USD","11.Sept2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","98.849,27","0,00","98.849,27","100.000,00","100.000,00","97,93","Japan","-","1,66","20.Jul2028","3,67","USD","20.Jul2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","98.849,70","0,00","98.849,70","100.000,00","100.000,00","98,22","United States","-","1,73","25.Aug2028","4,15","USD","25.Aug2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","98.853,88","0,00","98.853,88","100.000,00","100.000,00","98,56","United States","-","1,78","26.Sept2028","4,45","USD","26.Sept2018"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","98.855,56","0,00","98.855,56","100.000,00","100.000,00","98,33","United States","-","5,64","16.Sept2033","5,30","USD","14.Sept2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","98.859,76","0,00","98.859,76","100.000,00","100.000,00","97,93","United States","-","2,08","01.Feb2029","4,25","USD","17.Dec2018"
"VTRS","MYLAN INC","Healthcare","Fixed Income","98.861,21","0,00","98.861,21","100.000,00","100.000,00","98,80","United States","-","1,39","15.Apr2028","4,55","USD","09.Jan2019"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","98.870,40","0,00","98.870,40","100.000,00","100.000,00","97,52","United States","-","5,49","15.Jul2033","5,10","USD","15.Jun2023"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","98.877,86","0,00","98.877,86","100.000,00","100.000,00","98,59","Germany","-","4,54","05.Jul2031","0,88","EUR","05.Jul2019"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","98.880,67","0,00","98.880,67","100.000,00","100.000,00","97,96","United States","-","1,19","15.Jan2028","3,50","USD","09.Jan2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","98.883,34","0,00","98.883,34","150.000,00","150.000,00","65,28","United States","-","14,29","14.Feb2053","3,50","USD","14.Feb2022"
"OBDC","OWL ROCK CAPITAL CORPRORATION III","Finance Companies","Fixed Income","98.884,16","0,00","98.884,16","100.000,00","100.000,00","98,82","United States","-","0,47","13.Apr2027","3,13","USD","29.Sept2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98.890,36","0,00","98.890,36","100.000,00","100.000,00","98,83","United States","-","2,30","15.Apr2029","4,70","USD","21.Mar2024"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","98.893,76","0,00","98.893,76","100.000,00","100.000,00","98,49","United States","-","3,06","21.Mar2030","5,07","USD","21.Mar2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98.894,04","0,00","98.894,04","100.000,00","100.000,00","97,26","United States","-","3,23","15.Jul2030","6,20","USD","15.May2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98.894,50","0,00","98.894,50","100.000,00","100.000,00","96,66","United States","-","4,28","01.Nov2031","4,75","USD","01.Nov2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","98.898,55","0,00","98.898,55","100.000,00","100.000,00","98,00","United States","-","5,24","15.Feb2033","5,00","USD","02.Nov2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","98.903,00","0,00","98.903,00","100.000,00","100.000,00","96,70","United States","-","4,64","15.May2032","5,13","USD","27.Mar2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98.909,44","0,00","98.909,44","100.000,00","100.000,00","97,84","United States","-","9,31","15.Feb2041","5,95","USD","17.Feb2011"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","98.914,88","0,00","98.914,88","100.000,00","100.000,00","97,58","United States","-","6,70","18.Mar2034","2,00","EUR","18.Mar2022"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","98.916,49","0,00","98.916,49","100.000,00","100.000,00","98,10","United States","-","1,68","15.Aug2028","4,50","USD","17.Jun2019"
"KEY","KEYCORP MTN","Banking","Fixed Income","98.916,93","0,00","98.916,93","100.000,00","100.000,00","98,83","United States","-","0,45","06.Apr2027","2,25","USD","06.Feb2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98.927,58","0,00","98.927,58","150.000,00","150.000,00","65,23","United States","-","11,90","15.Aug2047","4,00","USD","07.Aug2017"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","98.930,83","0,00","98.930,83","100.000,00","100.000,00","96,50","United States","-","3,11","31.May2030","6,25","USD","18.Mar2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","98.935,34","0,00","98.935,34","100.000,00","100.000,00","96,80","Germany","-","3,16","08.Apr2030","4,00","USD","08.Apr2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","98.941,51","0,00","98.941,51","100.000,00","100.000,00","96,64","United States","-","6,26","15.Nov2034","5,35","USD","22.Nov2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","98.943,79","0,00","98.943,79","100.000,00","100.000,00","97,35","United States","-","3,23","23.Jun2030","4,90","USD","23.Jun2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","98.945,95","0,00","98.945,95","100.000,00","100.000,00","98,42","United States","-","5,26","15.Mar2033","5,40","USD","07.Mar2023"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","98.946,35","0,00","98.946,35","100.000,00","100.000,00","96,46","United States","-","6,77","01.Jun2056","6,45","USD","24.Nov2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98.949,48","0,00","98.949,48","100.000,00","100.000,00","98,40","United States","-","4,26","11.Sept2031","5,05","USD","11.Sept2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98.954,34","0,00","98.954,34","150.000,00","150.000,00","64,20","United States","-","15,31","15.May2121","4,10","USD","12.May2021"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","98.957,57","0,00","98.957,57","100.000,00","100.000,00","96,64","United States","-","3,93","15.May2031","4,90","USD","30.Apr2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","98.960,91","0,00","98.960,91","100.000,00","100.000,00","98,45","United States","-","1,29","01.Mar2028","3,75","USD","28.Apr2023"
"MMM","3M CO","Capital Goods","Fixed Income","98.964,91","0,00","98.964,91","100.000,00","100.000,00","98,50","United States","-","3,06","15.Mar2030","4,80","USD","13.Mar2025"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","98.970,58","0,00","98.970,58","100.000,00","100.000,00","98,47","France","-","4,25","17.Mar2031","0,75","EUR","16.Mar2021"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","98.972,08","0,00","98.972,08","150.000,00","150.000,00","64,36","United States","-","13,19","01.Nov2049","3,45","USD","12.Dec2019"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","98.976,71","0,00","98.976,71","100.000,00","100.000,00","98,71","United States","-","3,04","02.Apr2030","5,25","USD","02.Apr2020"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","98.977,94","0,00","98.977,94","100.000,00","100.000,00","97,34","United States","-","3,23","15.Jul2030","6,19","USD","10.Mar2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","98.982,53","0,00","98.982,53","100.000,00","100.000,00","96,97","United States","-","5,35","01.Jun2033","5,20","USD","23.May2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","98.985,12","0,00","98.985,12","100.000,00","100.000,00","98,36","United States","-","1,76","09.Sept2028","5,45","USD","28.May2026"
"VMW","VMWARE LLC","Other","Fixed Income","98.990,76","0,00","98.990,76","100.000,00","100.000,00","96,97","United States","-","3,12","15.May2030","4,70","USD","07.Apr2020"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","98.995,82","0,00","98.995,82","100.000,00","100.000,00","98,08","United States","-","2,98","15.Feb2030","5,05","USD","16.Dec2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","98.997,35","0,00","98.997,35","100.000,00","100.000,00","97,33","United States","-","3,24","15.Jun2030","4,80","USD","12.May2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","98.998,06","0,00","98.998,06","100.000,00","100.000,00","98,00","United States","-","2,12","01.Feb2029","4,57","USD","28.Jan2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","98.998,33","0,00","98.998,33","100.000,00","100.000,00","99,00","United States","-","2,32","20.Apr2029","5,10","USD","21.Mar2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","99.016,92","0,00","99.016,92","100.000,00","100.000,00","98,24","United States","-","6,47","01.Mar2035","5,70","USD","10.Feb2025"
"C","CITIGROUP INC","Banking","Fixed Income","99.017,70","0,00","99.017,70","100.000,00","100.000,00","98,08","United States","-","7,25","25.Aug2036","6,13","USD","25.Aug2006"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","99.023,32","0,00","99.023,32","100.000,00","100.000,00","98,37","United States","-","3,02","05.Mar2031","5,25","USD","05.Mar2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99.027,40","0,00","99.027,40","100.000,00","100.000,00","97,95","United States","-","2,52","26.Jul2030","4,60","USD","26.Jul2022"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","99.036,64","0,00","99.036,64","100.000,00","100.000,00","98,48","United States","-","1,25","01.Mar2028","4,13","USD","04.Mar2020"
"XYL","XYLEM INC","Capital Goods","Fixed Income","99.038,57","0,00","99.038,57","100.000,00","100.000,00","97,00","United States","-","5,37","01.Jun2033","5,20","USD","29.May2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","99.040,63","0,00","99.040,63","100.000,00","100.000,00","98,51","United States","-","0,80","15.Aug2027","2,95","USD","23.Aug2017"
"BA","BOEING CO","Capital Goods","Fixed Income","99.043,77","0,00","99.043,77","150.000,00","150.000,00","65,16","United States","-","14,46","01.Aug2059","3,95","USD","31.Jul2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99.049,09","0,00","99.049,09","100.000,00","100.000,00","96,75","United States","-","2,73","22.Nov2029","5,60","USD","16.May2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","99.049,74","0,00","99.049,74","100.000,00","100.000,00","97,47","Sweden","-","6,59","20.Feb2034","2,13","EUR","20.Feb2019"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","99.050,30","0,00","99.050,30","100.000,00","100.000,00","96,98","United States","-","5,98","01.Jun2034","5,35","USD","14.May2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","99.055,94","0,00","99.055,94","100.000,00","100.000,00","98,56","United States","-","4,57","15.Feb2032","5,25","USD","16.Sept2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","99.060,72","0,00","99.060,72","100.000,00","100.000,00","97,78","United States","-","1,53","15.Jun2028","3,70","USD","21.Jun2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99.062,46","0,00","99.062,46","100.000,00","100.000,00","98,53","United States","-","4,23","15.Sept2031","5,30","USD","14.Sept2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","99.066,67","0,00","99.066,67","100.000,00","100.000,00","98,54","Japan","-","1,31","02.Mar2028","3,96","USD","02.Mar2018"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","99.084,25","0,00","99.084,25","100.000,00","100.000,00","97,57","Supranational","-","1,95","20.Nov2028","3,63","USD","20.Nov2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","99.089,25","0,00","99.089,25","100.000,00","100.000,00","99,06","Japan","-","3,86","07.Oct2030","0,69","EUR","07.Oct2020"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","99.089,32","0,00","99.089,32","100.000,00","100.000,00","97,16","United States","-","4,71","30.May2032","4,95","USD","30.May2025"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","99.096,47","0,00","99.096,47","100.000,00","100.000,00","98,50","United States","-","7,27","15.Sept2036","6,10","USD","15.Sept2026"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","99.097,09","0,00","99.097,09","100.000,00","100.000,00","98,79","United States","-","6,59","01.Apr2035","5,80","USD","31.Mar2005"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","99.098,58","0,00","99.098,58","100.000,00","100.000,00","98,55","Canada","-","2,34","15.Sept2029","5,63","USD","13.Sept2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","99.098,72","0,00","99.098,72","100.000,00","100.000,00","96,89","United States","-","3,92","06.May2031","4,85","USD","06.May2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","99.099,88","0,00","99.099,88","100.000,00","100.000,00","98,89","France","-","3,60","01.Jul2030","0,63","EUR","01.Jul2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","99.100,98","0,00","99.100,98","100.000,00","100.000,00","98,37","United Kingdom","-","3,80","26.Feb2031","4,90","USD","26.Feb2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99.107,10","0,00","99.107,10","100.000,00","100.000,00","97,58","United States","-","1,96","01.Dec2028","3,95","USD","17.Nov2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","99.111,22","0,00","99.111,22","100.000,00","100.000,00","98,24","Belgium","-","3,96","02.Dec2030","0,88","EUR","02.Dec2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","99.115,14","0,00","99.115,14","100.000,00","100.000,00","97,22","United States","-","6,62","15.Jun2035","5,45","USD","16.May2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99.117,14","0,00","99.117,14","100.000,00","100.000,00","98,22","United States","-","2,58","12.Aug2030","4,75","USD","12.Aug2026"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","99.118,56","0,00","99.118,56","100.000,00","100.000,00","97,96","United States","-","3,33","30.Jul2030","5,20","USD","19.May2025"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","99.127,32","0,00","99.127,32","100.000,00","100.000,00","98,59","Canada","-","4,34","30.Mar2057","6,63","USD","21.Sept2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","99.129,52","0,00","99.129,52","100.000,00","100.000,00","98,01","United States","-","6,01","15.Aug2034","6,20","USD","16.May2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","99.153,63","0,00","99.153,63","100.000,00","100.000,00","98,60","United States","-","5,88","15.Mar2034","5,70","USD","08.Mar2024"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99.156,38","0,00","99.156,38","100.000,00","100.000,00","96,40","United States","-","3,05","01.May2030","5,88","USD","10.Jun2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","99.158,91","0,00","99.158,91","100.000,00","100.000,00","98,28","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99.186,95","0,00","99.186,95","100.000,00","100.000,00","97,79","France","-","6,69","22.Apr2034","2,50","EUR","22.Apr2022"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","99.194,05","0,00","99.194,05","100.000,00","100.000,00","98,92","United States","-","2,20","01.Apr2029","5,20","USD","01.Apr2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","99.198,93","0,00","99.198,93","100.000,00","100.000,00","97,29","United States","-","3,98","22.May2031","4,65","USD","22.May2026"
"SANFP","SANOFI SA","Healthcare","Fixed Income","99.201,92","0,00","99.201,92","100.000,00","100.000,00","97,98","France","-","1,55","19.Jun2028","3,63","USD","19.Jun2018"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","99.209,64","0,00","99.209,64","100.000,00","100.000,00","98,64","United States","-","1,28","01.Mar2028","4,20","USD","12.Feb2018"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","99.212,48","0,00","99.212,48","100.000,00","100.000,00","97,02","United States","-","3,92","15.May2031","5,10","USD","15.May2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","99.215,14","0,00","99.215,14","100.000,00","100.000,00","98,87","United States","-","2,64","30.Sept2029","6,25","USD","15.Feb2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","99.216,67","0,00","99.216,67","100.000,00","100.000,00","98,66","United States","-","5,81","15.Mar2034","5,70","USD","08.Sept2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99.220,98","0,00","99.220,98","100.000,00","100.000,00","98,47","United States","-","1,70","15.Aug2028","4,15","USD","28.Jul2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","99.224,57","0,00","99.224,57","100.000,00","100.000,00","98,91","United States","-","4,47","15.Jan2032","5,45","USD","29.Sept2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","99.231,09","0,00","99.231,09","100.000,00","100.000,00","97,54","United States","-","6,28","07.Jan2035","5,90","USD","07.Jan2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","99.235,99","0,00","99.235,99","100.000,00","100.000,00","98,71","United States","-","2,59","16.Sept2030","5,53","USD","16.Sept2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","99.236,45","0,00","99.236,45","100.000,00","100.000,00","98,67","Switzerland","-","0,80","15.Aug2027","3,13","USD","03.Aug2017"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","99.238,32","0,00","99.238,32","100.000,00","100.000,00","98,44","United States","-","0,67","01.Jul2027","2,65","USD","19.Jun2020"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","99.240,84","0,00","99.240,84","100.000,00","100.000,00","99,11","France","-","3,68","27.Jul2030","0,50","EUR","27.Jul2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","99.241,65","0,00","99.241,65","100.000,00","100.000,00","97,14","United States","-","3,09","01.May2030","4,49","USD","01.May2020"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","99.246,31","0,00","99.246,31","100.000,00","100.000,00","98,38","United States","-","2,64","19.Sept2029","4,95","USD","17.Aug2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","99.251,68","0,00","99.251,68","150.000,00","150.000,00","65,54","United States","-","12,33","15.Aug2046","3,50","USD","15.Aug2016"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.259,34","0,00","99.259,34","100.000,00","100.000,00","98,76","United States","-","2,66","15.Sept2029","5,16","USD","15.Sept2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","99.259,70","0,00","99.259,70","100.000,00","100.000,00","97,69","United States","-","3,25","01.Jul2030","5,20","USD","20.Jun2025"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.262,69","0,00","99.262,69","100.000,00","100.000,00","98,54","United States","-","2,61","27.Aug2029","4,88","USD","27.Aug2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","99.263,32","0,00","99.263,32","100.000,00","100.000,00","98,06","United States","-","5,48","31.Jul2033","5,40","USD","31.Jul2023"
"FISV","FISERV INC","Other","Fixed Income","99.278,38","0,00","99.278,38","100.000,00","100.000,00","98,41","United States","-","0,59","01.Jun2027","2,25","USD","13.May2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99.291,53","0,00","99.291,53","100.000,00","100.000,00","97,59","United States","-","3,24","05.Jun2030","4,55","USD","05.Jun2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99.296,02","0,00","99.296,02","100.000,00","100.000,00","98,78","Australia","-","2,15","12.Mar2029","4,88","USD","12.Mar2019"
"LINE","LINEAGE OP LP","Reits","Fixed Income","99.306,74","0,00","99.306,74","100.000,00","100.000,00","97,92","United States","-","3,29","15.Jul2030","5,25","USD","24.Feb2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","99.313,32","0,00","99.313,32","100.000,00","100.000,00","99,31","United States","-","1,43","20.Apr2028","4,55","USD","20.Apr2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99.314,89","0,00","99.314,89","100.000,00","100.000,00","98,90","United States","-","1,32","15.Mar2028","4,30","USD","11.Aug2022"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","99.315,44","0,00","99.315,44","100.000,00","100.000,00","98,61","United States","-","1,25","16.Feb2028","3,95","USD","16.Feb2018"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","99.321,17","0,00","99.321,17","100.000,00","100.000,00","97,41","United States","-","1,95","08.Dec2028","5,20","USD","08.Dec2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","99.327,60","0,00","99.327,60","100.000,00","100.000,00","97,62","United States","-","6,01","01.Jul2034","5,63","USD","13.May2024"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","99.329,58","0,00","99.329,58","100.000,00","100.000,00","98,64","United States","-","0,76","01.Aug2027","3,15","USD","25.Jul2017"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","99.332,96","0,00","99.332,96","100.000,00","100.000,00","96,52","United States","-","3,41","15.Nov2035","6,54","USD","24.Nov2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","99.333,01","0,00","99.333,01","100.000,00","100.000,00","98,45","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","99.335,15","0,00","99.335,15","100.000,00","100.000,00","98,58","United States","-","1,70","13.Aug2028","4,05","USD","13.Aug2025"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","99.340,90","0,00","99.340,90","200.000,00","200.000,00","49,06","Germany","-","20,59","08.Dec2050","0,63","EUR","08.Dec2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99.353,21","0,00","99.353,21","100.000,00","100.000,00","98,54","United States","-","2,14","15.Feb2029","4,50","USD","29.Jan2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","99.358,28","0,00","99.358,28","100.000,00","100.000,00","97,40","United States","-","5,69","07.Dec2033","5,30","USD","07.Dec2023"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","99.358,38","0,00","99.358,38","100.000,00","100.000,00","98,30","United States","-","1,17","12.Jan2028","3,88","USD","12.Jun2017"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","99.360,01","0,00","99.360,01","100.000,00","100.000,00","97,87","United States","-","5,73","15.Jan2034","5,65","USD","11.Feb2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","99.360,96","0,00","99.360,96","100.000,00","100.000,00","97,33","United States","-","9,46","15.Jun2041","5,85","USD","08.Jun2011"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","99.361,22","0,00","99.361,22","100.000,00","100.000,00","99,11","United States","-","1,38","01.Apr2028","4,75","USD","07.Apr2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","99.373,14","0,00","99.373,14","100.000,00","100.000,00","99,30","United States","-","4,98","15.Oct2032","5,45","USD","03.Oct2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99.374,50","0,00","99.374,50","100.000,00","100.000,00","98,87","United States","-","2,22","13.Mar2029","4,90","USD","13.Mar2024"
"T","AT&T INC","Communications","Fixed Income","99.376,76","0,00","99.376,76","150.000,00","150.000,00","64,78","United States","-","12,36","25.Nov2048","5,10","CAD","17.Aug2018"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","99.381,89","0,00","99.381,89","100.000,00","100.000,00","97,30","United States","-","5,32","01.Jun2033","5,40","USD","01.Jun2023"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99.382,75","0,00","99.382,75","100.000,00","100.000,00","97,50","United States","-","1,86","01.Nov2028","4,00","USD","22.Oct2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.395,44","0,00","99.395,44","100.000,00","100.000,00","99,19","United States","-","0,92","01.Oct2027","3,90","USD","01.Oct2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","99.396,69","0,00","99.396,69","100.000,00","100.000,00","98,38","United States","-","1,91","01.Feb2029","4,63","USD","16.Jul2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","99.404,31","0,00","99.404,31","100.000,00","100.000,00","98,80","United States","-","12,51","15.Mar2053","6,25","USD","13.Dec2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","99.404,55","0,00","99.404,55","100.000,00","100.000,00","98,41","United States","-","2,55","09.Aug2029","4,85","USD","06.Aug2026"
"ADC","AGREE LP","Reits","Fixed Income","99.410,84","0,00","99.410,84","100.000,00","100.000,00","97,46","United States","-","5,97","15.Jun2034","5,63","USD","13.May2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99.411,50","0,00","99.411,50","100.000,00","100.000,00","97,66","United States","-","4,71","23.Jun2032","5,40","USD","23.Jun2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","99.411,62","0,00","99.411,62","100.000,00","100.000,00","99,17","United States","-","0,39","15.Mar2027","2,50","USD","09.Mar2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","99.425,37","0,00","99.425,37","100.000,00","100.000,00","98,07","Ireland","-","2,89","15.Jan2030","5,15","USD","12.Dec2024"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","99.426,72","0,00","99.426,72","100.000,00","100.000,00","98,99","United States","-","4,29","15.Oct2031","5,38","USD","21.Sept2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","99.431,98","0,00","99.431,98","100.000,00","100.000,00","98,47","United States","-","2,12","05.Feb2029","4,60","USD","05.Feb2024"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","99.432,88","0,00","99.432,88","100.000,00","100.000,00","99,34","France","-","3,79","17.Sept2030","0,88","EUR","17.Sept2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.433,73","0,00","99.433,73","100.000,00","100.000,00","98,94","United States","-","2,66","14.Sept2029","4,94","USD","14.Sept2026"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","99.435,16","0,00","99.435,16","100.000,00","100.000,00","98,25","United States","-","1,10","15.Dec2027","3,40","USD","13.Dec2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","99.435,36","0,00","99.435,36","100.000,00","100.000,00","98,12","United States","-","1,02","15.Nov2027","3,05","USD","14.Nov2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","99.436,03","0,00","99.436,03","100.000,00","100.000,00","99,31","United States","-","3,72","14.Aug2030","0,63","EUR","14.Feb2020"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","99.436,08","0,00","99.436,08","100.000,00","100.000,00","98,78","Canada","-","2,62","04.Sept2030","5,10","USD","04.Sept2026"
"FLEX","FLEX LTD","Other","Fixed Income","99.440,40","0,00","99.440,40","100.000,00","100.000,00","97,75","Singapore","-","2,37","15.Jun2029","4,88","USD","06.Jun2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99.440,71","0,00","99.440,71","100.000,00","100.000,00","99,14","United States","-","9,28","01.Apr2040","5,63","USD","01.Apr2010"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","99.441,65","0,00","99.441,65","100.000,00","100.000,00","98,63","United Kingdom","-","3,89","13.Nov2031","0,77","EUR","13.Nov2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","99.443,09","0,00","99.443,09","100.000,00","100.000,00","97,39","United States","-","5,02","21.Nov2032","4,95","USD","21.Nov2022"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","99.446,51","0,00","99.446,51","100.000,00","100.000,00","98,38","Canada","-","2,97","01.Feb2030","4,85","USD","02.Feb2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","99.447,15","0,00","99.447,15","100.000,00","100.000,00","97,33","United States","-","6,00","22.May2034","5,15","USD","22.May2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","99.447,60","0,00","99.447,60","100.000,00","100.000,00","98,77","United States","-","2,61","01.Sept2029","4,95","USD","01.Aug2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","99.449,58","0,00","99.449,58","100.000,00","100.000,00","98,41","United States","-","1,18","15.Jan2028","3,95","USD","03.Mar2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","99.454,11","0,00","99.454,11","100.000,00","100.000,00","98,27","Belgium","-","3,69","23.Jan2031","4,90","USD","23.Jan2019"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99.454,94","0,00","99.454,94","100.000,00","100.000,00","98,15","United States","-","1,54","15.Jun2028","3,75","USD","21.Jun2018"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","99.456,23","0,00","99.456,23","100.000,00","100.000,00","97,99","United States","-","1,28","01.Mar2028","3,80","USD","12.Feb2018"
"USB","US BANCORP MTN","Banking","Fixed Income","99.459,30","0,00","99.459,30","100.000,00","100.000,00","98,34","United States","-","2,55","27.Jul2030","4,86","USD","27.Jul2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","99.462,00","0,00","99.462,00","100.000,00","100.000,00","98,79","United States","-","4,20","01.Sept2031","4,95","USD","01.Mar2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","99.466,65","0,00","99.466,65","100.000,00","100.000,00","99,26","Canada","-","2,28","05.Apr2029","4,99","USD","05.Apr2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","99.473,93","0,00","99.473,93","100.000,00","100.000,00","98,37","United States","-","12,94","15.Aug2056","6,30","USD","17.Aug2026"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","99.477,49","0,00","99.477,49","100.000,00","100.000,00","96,64","United States","-","12,06","15.May2055","6,58","USD","01.Jul2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","99.480,60","0,00","99.480,60","100.000,00","100.000,00","97,75","United States","-","6,62","29.Jun2035","5,60","USD","19.May2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","99.483,07","0,00","99.483,07","100.000,00","100.000,00","97,49","United States","-","12,50","06.May2045","3,88","EUR","06.May2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99.485,30","0,00","99.485,30","100.000,00","100.000,00","99,44","United States","-","0,47","15.Apr2027","3,38","USD","13.Mar2017"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","99.486,00","0,00","99.486,00","100.000,00","100.000,00","98,10","United States","-","4,08","10.Jul2031","5,00","USD","10.Jul2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99.490,94","0,00","99.490,94","100.000,00","100.000,00","98,12","United States","-","2,47","29.Jun2029","4,45","USD","30.Jun2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","99.491,36","0,00","99.491,36","100.000,00","100.000,00","99,04","France","-","4,40","18.May2031","0,95","EUR","18.May2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","99.495,15","0,00","99.495,15","100.000,00","100.000,00","99,18","United States","-","9,45","01.Apr2041","5,95","USD","31.Mar2011"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","99.495,24","0,00","99.495,24","100.000,00","100.000,00","99,05","United States","-","4,49","08.Jul2031","1,40","EUR","08.Jul2019"
"CVX","CHEVRON CORP","Energy","Fixed Income","99.495,61","0,00","99.495,61","100.000,00","100.000,00","98,61","United States","-","0,54","11.May2027","2,00","USD","11.May2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","99.497,46","0,00","99.497,46","100.000,00","100.000,00","98,33","United States","-","1,10","15.Dec2027","3,38","USD","04.Oct2022"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.498,06","0,00","99.498,06","100.000,00","100.000,00","99,31","United States","-","0,43","29.Mar2027","3,25","USD","29.Mar2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","99.502,84","0,00","99.502,84","100.000,00","100.000,00","99,09","Austria","-","0,86","09.Sept2027","3,63","USD","09.Sept2022"
"DOC","DOC DR LLC","Reits","Fixed Income","99.510,12","0,00","99.510,12","100.000,00","100.000,00","98,47","United States","-","1,18","15.Jan2028","3,95","USD","01.Dec2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99.511,69","0,00","99.511,69","100.000,00","100.000,00","99,39","United States","-","2,74","11.Oct2029","4,85","USD","11.Oct2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99.515,35","0,00","99.515,35","100.000,00","100.000,00","98,98","United States","-","5,92","15.Mar2034","5,50","USD","22.Nov2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99.518,31","0,00","99.518,31","100.000,00","100.000,00","98,17","United States","-","1,02","15.Nov2027","3,13","USD","16.Nov2017"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","99.524,82","0,00","99.524,82","100.000,00","100.000,00","98,79","Netherlands","-","4,09","19.Jan2031","0,88","EUR","19.Jan2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","99.532,19","0,00","99.532,19","100.000,00","100.000,00","98,58","United States","-","3,75","15.Feb2031","5,30","USD","05.Jan2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","99.534,30","0,00","99.534,30","100.000,00","100.000,00","98,84","United States","-","2,16","01.Mar2029","5,10","USD","24.Jan2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","99.536,33","0,00","99.536,33","100.000,00","100.000,00","98,41","United States","-","1,15","05.Jan2028","3,85","USD","05.Jan2018"
"CUCN","CU INC","Electric","Fixed Income","99.540,39","0,00","99.540,39","200.000,00","200.000,00","49,52","Canada","-","14,83","07.Sept2049","2,96","CAD","05.Sept2019"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","99.545,75","0,00","99.545,75","100.000,00","100.000,00","99,20","United States","-","2,85","01.Apr2055","6,63","USD","21.Nov2024"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","99.549,25","0,00","99.549,25","100.000,00","100.000,00","99,00","United States","-","4,40","15.Dec2031","5,64","USD","15.Sept2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99.555,04","0,00","99.555,04","100.000,00","100.000,00","97,66","United States","-","6,00","15.Jun2034","5,45","USD","07.Jun2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","99.559,79","0,00","99.559,79","100.000,00","100.000,00","99,37","United States","-","0,44","01.Apr2027","3,63","USD","08.Mar2017"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","99.559,86","0,00","99.559,86","100.000,00","100.000,00","99,28","United States","-","0,39","15.Mar2027","2,90","USD","04.Mar2022"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","99.561,14","0,00","99.561,14","100.000,00","100.000,00","97,30","United States","-","5,30","15.May2033","5,25","USD","05.May2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","99.565,67","0,00","99.565,67","100.000,00","100.000,00","99,30","United States","-","1,77","01.Oct2028","5,00","USD","10.Sept2018"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","99.566,75","0,00","99.566,75","100.000,00","100.000,00","97,90","United States","-","1,92","15.Nov2028","3,88","USD","06.Nov2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99.570,03","0,00","99.570,03","100.000,00","100.000,00","99,05","United States","-","4,20","17.Sept2031","5,63","USD","17.Sept2026"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","99.572,67","0,00","99.572,67","100.000,00","100.000,00","96,75","United Kingdom","-","3,80","21.Apr2031","5,68","USD","21.Apr2026"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","99.581,58","0,00","99.581,58","100.000,00","100.000,00","98,30","United States","-","5,50","28.Jul2034","5,63","USD","28.Jul2023"
"KRC","KILROY REALTY LP","Reits","Fixed Income","99.583,75","0,00","99.583,75","100.000,00","100.000,00","97,93","United States","-","1,95","15.Dec2028","4,75","USD","29.Nov2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","99.589,42","0,00","99.589,42","100.000,00","100.000,00","98,87","Italy","-","4,10","19.Jan2031","0,85","EUR","19.Jan2021"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","99.590,91","0,00","99.590,91","100.000,00","100.000,00","98,70","United States","-","2,56","15.Aug2029","4,95","USD","16.Aug2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","99.600,99","0,00","99.600,99","150.000,00","150.000,00","66,15","United States","-","11,42","14.Sept2041","2,50","USD","14.Sept2021"
"T","AT&T INC","Communications","Fixed Income","99.602,56","0,00","99.602,56","100.000,00","100.000,00","98,73","United States","-","9,20","01.Mar2041","6,38","USD","17.Mar2016"
"INTC","INTEL CORPORATION","Other","Fixed Income","99.607,45","0,00","99.607,45","100.000,00","100.000,00","98,61","United States","-","2,94","10.Feb2030","5,13","USD","10.Feb2023"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","99.607,77","0,00","99.607,77","100.000,00","100.000,00","97,52","Brazil","-","6,53","09.Jun2035","5,75","USD","09.Jun2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","99.610,43","0,00","99.610,43","100.000,00","100.000,00","98,53","Japan","-","5,98","13.Apr2033","1,85","EUR","13.Apr2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","99.610,94","0,00","99.610,94","100.000,00","100.000,00","99,30","Canada","-","0,39","15.Mar2027","3,20","USD","25.Jul2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","99.612,59","0,00","99.612,59","100.000,00","100.000,00","99,10","United States","-","0,83","01.Sept2027","3,75","USD","12.Aug2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","99.612,95","0,00","99.612,95","100.000,00","100.000,00","97,57","United States","-","6,00","01.Jun2034","5,30","USD","13.May2024"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","99.616,70","0,00","99.616,70","100.000,00","100.000,00","99,22","United States","-","0,35","01.Mar2027","2,90","USD","01.Mar2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","99.617,36","0,00","99.617,36","100.000,00","100.000,00","99,34","United States","-","2,25","01.Apr2029","5,20","USD","27.Mar2024"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","99.622,19","0,00","99.622,19","100.000,00","100.000,00","98,10","United States","-","6,03","15.Jul2034","5,75","USD","13.May2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","99.624,60","0,00","99.624,60","100.000,00","100.000,00","99,37","United States","-","1,37","01.Apr2028","4,75","USD","01.Apr2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.632,24","0,00","99.632,24","100.000,00","100.000,00","97,74","United States","-","2,81","03.Dec2029","4,90","USD","03.Dec2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","99.641,38","0,00","99.641,38","100.000,00","100.000,00","98,74","Canada","-","2,13","15.Feb2029","5,00","USD","09.Feb2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","99.641,96","0,00","99.641,96","100.000,00","100.000,00","97,05","United States","-","5,99","18.Nov2039","6,14","USD","18.Nov2024"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","99.643,28","0,00","99.643,28","100.000,00","100.000,00","99,32","United States","-","5,86","01.Apr2034","6,10","USD","04.Mar2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","99.643,57","0,00","99.643,57","100.000,00","100.000,00","98,69","United States","-","4,51","15.Feb2032","5,30","USD","22.May2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99.644,23","0,00","99.644,23","100.000,00","100.000,00","98,85","United States","-","2,17","20.Feb2029","4,75","USD","20.Feb2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99.659,43","0,00","99.659,43","150.000,00","150.000,00","65,61","United States","-","10,89","21.Dec2040","2,50","USD","21.Dec2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","99.665,41","0,00","99.665,41","100.000,00","100.000,00","99,40","Canada","-","1,38","30.Mar2029","4,86","USD","31.Mar2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","99.666,39","0,00","99.666,39","100.000,00","100.000,00","98,39","Supranational","-","2,49","02.Jul2029","4,25","USD","02.Jul2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","99.673,64","0,00","99.673,64","100.000,00","100.000,00","98,82","United States","-","2,14","15.Feb2029","4,75","USD","16.Jan2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99.685,21","0,00","99.685,21","100.000,00","100.000,00","99,26","Canada","-","4,22","23.Sept2031","5,65","USD","23.Sept2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","99.687,42","0,00","99.687,42","100.000,00","100.000,00","99,16","United States","-","5,64","01.Oct2033","5,55","USD","16.Sept2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","99.691,92","0,00","99.691,92","100.000,00","100.000,00","99,55","United Kingdom","-","0,45","06.Apr2027","3,54","USD","06.Apr2020"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","99.693,45","0,00","99.693,45","100.000,00","100.000,00","98,33","United States","-","2,48","06.Jul2029","4,80","USD","08.Jul2026"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","99.694,57","0,00","99.694,57","100.000,00","100.000,00","99,54","Netherlands","-","3,56","10.Jun2030","0,38","EUR","10.Jun2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","99.698,85","0,00","99.698,85","100.000,00","100.000,00","98,54","United States","-","2,49","17.Jul2029","4,50","USD","17.Jul2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","99.699,30","0,00","99.699,30","125.000,00","125.000,00","78,05","United States","-","11,93","30.May2047","4,40","USD","09.May2017"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","99.702,07","0,00","99.702,07","100.000,00","100.000,00","99,39","Germany","-","3,60","09.Jul2030","1,00","EUR","09.Jul2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","99.703,96","0,00","99.703,96","100.000,00","100.000,00","97,49","United States","-","5,98","17.May2034","5,20","USD","17.May2024"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","99.708,80","0,00","99.708,80","100.000,00","100.000,00","98,05","United States","-","1,46","15.May2028","3,85","USD","02.May2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99.712,57","0,00","99.712,57","100.000,00","100.000,00","98,02","United States","-","3,25","10.Jun2030","4,70","USD","08.Jun2023"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","99.717,52","0,00","99.717,52","100.000,00","100.000,00","98,04","United States","-","1,46","15.May2028","3,90","USD","09.May2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99.721,78","0,00","99.721,78","100.000,00","100.000,00","99,30","United States","-","0,28","01.Feb2027","1,90","USD","01.Feb2022"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","99.723,82","0,00","99.723,82","100.000,00","100.000,00","99,42","United States","-","2,65","01.Oct2029","5,75","USD","02.Oct2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","99.725,17","0,00","99.725,17","100.000,00","100.000,00","99,05","United States","-","5,19","08.Mar2033","5,75","USD","08.Mar2023"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","99.726,16","0,00","99.726,16","100.000,00","100.000,00","98,09","Ireland","-","4,70","01.Jul2032","5,41","USD","22.Jun2022"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","99.733,38","0,00","99.733,38","100.000,00","100.000,00","98,23","United States","-","3,96","29.Jul2031","6,70","USD","03.Mar2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","99.740,64","0,00","99.740,64","100.000,00","100.000,00","99,04","France","-","5,28","29.Jun2032","2,00","EUR","29.Jun2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","99.747,20","0,00","99.747,20","100.000,00","100.000,00","98,44","United States","-","9,35","01.Feb2041","5,95","USD","13.Jan2011"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","99.747,91","0,00","99.747,91","100.000,00","100.000,00","99,67","United States","-","4,43","15.Jan2032","5,95","USD","15.Oct2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","99.748,49","0,00","99.748,49","100.000,00","100.000,00","99,24","Canada","-","2,19","14.Mar2029","5,05","USD","14.Mar2024"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","99.749,12","0,00","99.749,12","100.000,00","100.000,00","98,31","United States","-","1,02","15.Nov2027","3,35","USD","18.Jun2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","99.755,24","0,00","99.755,24","100.000,00","100.000,00","99,31","United States","-","0,29","05.Feb2027","2,15","USD","31.Jan2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","99.759,44","0,00","99.759,44","100.000,00","100.000,00","98,59","United States","-","3,70","30.Jan2031","5,25","USD","02.Jun2023"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","99.763,50","0,00","99.763,50","100.000,00","100.000,00","98,26","United States","-","5,73","15.Jan2034","5,68","USD","09.Jan2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","99.764,55","0,00","99.764,55","100.000,00","100.000,00","98,96","United States","-","1,28","23.Feb2028","5,05","USD","30.Apr2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","99.766,86","0,00","99.766,86","100.000,00","100.000,00","98,36","United States","-","5,79","15.Jan2034","5,35","USD","07.Sept2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","99.769,11","0,00","99.769,11","100.000,00","100.000,00","98,06","United States","-","12,48","14.May2044","3,50","EUR","14.May2024"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","99.769,75","0,00","99.769,75","100.000,00","100.000,00","99,18","United Kingdom","-","12,53","30.Aug2044","3,75","EUR","30.Aug2024"
"CDW","CDW LLC","Other","Fixed Income","99.771,45","0,00","99.771,45","100.000,00","100.000,00","99,26","United States","-","5,49","21.Sept2033","6,35","USD","21.Sept2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99.784,55","0,00","99.784,55","100.000,00","100.000,00","99,78","United States","-","4,34","23.Oct2031","5,15","USD","23.Oct2026"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","99.791,86","0,00","99.791,86","100.000,00","100.000,00","98,07","Canada","-","1,46","17.May2028","4,05","USD","17.May2018"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","99.793,24","0,00","99.793,24","100.000,00","100.000,00","97,61","United States","-","5,92","01.Jun2034","5,65","USD","29.May2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","99.795,92","0,00","99.795,92","100.000,00","100.000,00","98,16","United States","-","1,45","15.May2028","3,80","USD","22.May2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99.800,75","0,00","99.800,75","100.000,00","100.000,00","98,78","United States","-","1,63","01.Aug2028","4,65","USD","06.Aug2018"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","99.802,08","0,00","99.802,08","100.000,00","100.000,00","99,44","United States","-","0,39","15.Mar2027","3,75","USD","02.Mar2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99.817,75","0,00","99.817,75","100.000,00","100.000,00","98,84","France","-","5,12","07.Apr2032","1,63","EUR","07.Apr2020"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","99.821,26","0,00","99.821,26","100.000,00","100.000,00","97,95","United States","-","2,79","01.Dec2029","4,85","USD","10.Jul2025"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","99.822,43","0,00","99.822,43","100.000,00","100.000,00","99,66","United States","-","4,66","17.Sept2031","1,63","EUR","17.Sept2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","99.825,26","0,00","99.825,26","100.000,00","100.000,00","99,61","United States","-","1,39","04.Apr2028","4,90","USD","31.Mar2023"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","99.827,26","0,00","99.827,26","100.000,00","100.000,00","98,70","United States","-","3,21","01.Aug2030","5,13","USD","22.Jul2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","99.833,72","0,00","99.833,72","100.000,00","100.000,00","99,17","United States","-","2,16","01.Mar2029","4,90","USD","30.Jan2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","99.834,76","0,00","99.834,76","100.000,00","100.000,00","99,76","United States","-","5,64","15.Oct2033","5,70","USD","21.Sept2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99.837,35","0,00","99.837,35","100.000,00","100.000,00","98,66","United States","-","2,08","16.Jan2029","4,50","USD","08.Jan2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","99.838,14","0,00","99.838,14","100.000,00","100.000,00","98,41","United States","-","2,87","17.Jan2031","5,54","USD","05.Dec2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","99.838,57","0,00","99.838,57","100.000,00","100.000,00","99,73","United States","-","4,96","13.Oct2032","5,63","USD","13.Oct2022"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","99.840,37","0,00","99.840,37","100.000,00","100.000,00","98,54","United States","-","5,73","31.Jan2034","5,87","USD","12.Jan2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","99.841,82","0,00","99.841,82","100.000,00","100.000,00","99,50","United States","-","0,39","15.Mar2027","3,50","USD","08.Dec2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","99.843,77","0,00","99.843,77","100.000,00","100.000,00","99,02","United States","-","3,78","22.Feb2031","5,10","USD","22.Feb2024"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","99.844,30","0,00","99.844,30","100.000,00","100.000,00","98,31","United States","-","5,06","11.Jan2033","5,59","USD","11.Jan2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","99.853,68","0,00","99.853,68","100.000,00","100.000,00","99,17","United States","-","2,60","02.Sept2029","5,15","USD","10.Jun2024"
"CDW","CDW LLC","Other","Fixed Income","99.867,77","0,00","99.867,77","100.000,00","100.000,00","99,38","United States","-","4,40","15.Jan2032","6,10","USD","21.Sept2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99.867,91","0,00","99.867,91","100.000,00","100.000,00","99,36","United States","-","1,78","11.Sept2028","4,65","USD","11.Sept2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99.868,58","0,00","99.868,58","100.000,00","100.000,00","99,61","Switzerland","-","0,43","27.Mar2027","4,00","USD","27.Mar2017"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99.869,10","0,00","99.869,10","100.000,00","100.000,00","99,51","Netherlands","-","4,42","17.May2031","0,75","EUR","17.May2021"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99.870,67","0,00","99.870,67","100.000,00","100.000,00","99,47","United States","-","4,22","25.Sept2031","5,74","USD","25.Sept2026"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","99.871,22","0,00","99.871,22","100.000,00","100.000,00","97,68","Ireland","-","5,93","29.May2034","5,60","USD","29.May2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","99.874,59","0,00","99.874,59","100.000,00","100.000,00","99,74","France","-","3,76","17.Sept2030","1,38","EUR","17.Sept2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","99.875,45","0,00","99.875,45","100.000,00","100.000,00","97,73","Canada","-","2,29","23.Apr2029","4,36","USD","23.Apr2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99.880,86","0,00","99.880,86","100.000,00","100.000,00","99,88","United States","-","7,56","23.Oct2036","5,55","USD","23.Oct2026"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","99.881,39","0,00","99.881,39","100.000,00","100.000,00","97,97","United States","-","2,33","01.Jun2029","4,95","USD","28.May2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","99.881,62","0,00","99.881,62","100.000,00","100.000,00","98,94","Spain","-","5,08","11.Mar2032","1,38","EUR","11.Mar2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","99.883,43","0,00","99.883,43","100.000,00","100.000,00","98,53","Germany","-","1,56","14.Jun2028","3,88","USD","14.Jun2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","99.888,89","0,00","99.888,89","100.000,00","100.000,00","99,50","United States","-","4,29","15.Oct2031","5,40","USD","24.Sept2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","99.890,71","0,00","99.890,71","100.000,00","100.000,00","99,20","France","-","5,29","30.Jun2032","2,00","EUR","30.Jun2017"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.891,68","0,00","99.891,68","100.000,00","100.000,00","98,63","United States","-","2,93","28.Jan2030","5,55","USD","28.Jan2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","99.894,68","0,00","99.894,68","100.000,00","100.000,00","99,61","Germany","-","3,24","12.Feb2030","0,38","EUR","12.Aug2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","99.901,11","0,00","99.901,11","100.000,00","100.000,00","99,55","United States","-","0,39","15.Mar2027","3,60","USD","19.Mar2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","99.903,11","0,00","99.903,11","100.000,00","100.000,00","99,48","United States","-","4,44","05.Jun2031","1,00","EUR","05.Jun2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","99.911,62","0,00","99.911,62","100.000,00","100.000,00","98,57","Supranational","-","1,56","15.Jun2028","3,88","USD","18.Mar2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","99.911,68","0,00","99.911,68","100.000,00","100.000,00","98,74","Supranational","-","2,94","16.Jan2030","4,50","USD","16.Jan2025"
"T","AT&T INC","Communications","Fixed Income","99.923,66","0,00","99.923,66","150.000,00","150.000,00","65,94","United States","-","11,42","01.Feb2043","3,10","USD","04.Aug2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99.931,94","0,00","99.931,94","100.000,00","100.000,00","99,58","United States","-","0,39","15.Mar2027","3,65","USD","01.Apr2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","99.937,66","0,00","99.937,66","100.000,00","100.000,00","98,92","United States","-","2,12","31.Jan2029","4,60","USD","31.Jan2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","99.938,57","0,00","99.938,57","150.000,00","150.000,00","64,93","United States","-","14,35","15.May2060","3,95","USD","07.May2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","99.944,26","0,00","99.944,26","100.000,00","100.000,00","98,97","United States","-","2,11","08.Feb2029","4,87","USD","08.Feb2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","99.949,74","0,00","99.949,74","100.000,00","100.000,00","99,36","Supranational","-","5,27","03.May2032","1,13","EUR","03.May2016"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","98.637,35","0,00","98.637,35","100.000,00","100.000,00","98,61","Bulgaria","-","3,84","23.Sept2030","0,38","EUR","23.Sept2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","98.640,62","0,00","98.640,62","100.000,00","100.000,00","98,44","Netherlands","-","4,51","09.Jun2031","0,50","EUR","09.Jun2021"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","98.805,82","0,00","98.805,82","100.000,00","100.000,00","97,82","Finland","-","5,96","28.Feb2033","1,38","EUR","28.Feb2018"
"VDP","PARIS CITY OF MTN RegS","Local Government","Fixed Income","98.822,94","0,00","98.822,94","100.000,00","100.000,00","95,65","France","-","12,34","17.Feb2046","4,20","EUR","17.Feb2026"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","98.948,87","0,00","98.948,87","100.000,00","100.000,00","96,46","Germany","-","17,03","06.Feb2054","3,15","EUR","07.Feb2024"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","99.139,62","0,00","99.139,62","100.000,00","100.000,00","98,29","Belgium","-","5,20","03.May2032","1,63","EUR","03.May2022"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","99.206,65","0,00","99.206,65","100.000,00","100.000,00","98,67","Finland","-","5,31","17.May2032","1,13","EUR","17.May2017"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","99.298,34","0,00","99.298,34","200.000,00","200.000,00","49,27","Canada","-","15,98","14.Aug2052","2,90","CAD","24.Nov2021"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","99.341,83","0,00","99.341,83","100.000,00","100.000,00","99,34","Germany","-","3,56","03.Jun2030","0,01","EUR","03.Jun2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","99.387,01","0,00","99.387,01","100.000,00","100.000,00","97,39","France","-","12,16","30.Apr2044","3,75","EUR","30.Apr2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","99.625,24","0,00","99.625,24","200.000,00","200.000,00","48,98","Belgium","-","19,08","23.Jan2051","1,00","EUR","23.Jun2020"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","99.641,80","0,00","99.641,80","100.000,00","100.000,00","99,62","Germany","-","3,49","06.May2030","0,05","EUR","06.May2020"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","99.686,50","0,00","99.686,50","100.000,00","100.000,00","99,03","Australia","-","5,27","17.May2032","1,38","EUR","17.May2017"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","99.788,55","0,00","99.788,55","100.000,00","100.000,00","97,40","France","-","10,04","03.Apr2040","3,88","EUR","03.Apr2025"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Mortgage Collateralized","Fixed Income","99.819,36","0,00","99.819,36","100.000,00","100.000,00","99,73","Austria","-","3,60","21.Jun2030","0,25","EUR","21.Jan2020"
"TRATOU","TISSEO COLLECTIVITES MTN RegS","Local Government No Guarantee","Fixed Income","99.859,69","0,00","99.859,69","100.000,00","100.000,00","97,46","France","-","9,43","08.Apr2039","4,00","EUR","08.Apr2024"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","99.223,24","0,00","99.223,24","150.000,00","150.000,00","64,78","United States","-","12,34","01.Nov2050","2,92","USD","01.Aug2020"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Government No Guarantee","Fixed Income","99.867,89","0,00","99.867,89","100.000,00","100.000,00","99,59","United States","-","1,97","01.Apr2030","5,18","USD","05.Aug2010"
"FGG67716","FGOLD 30YR 4.5% LB150K 2018","Agency Fixed Rate","Fixed Income","98.441,93","0,00","98.441,93","105.192,00","105.192,00","93,35","United States","-","6,51","01.Oct2048","4,50","USD","01.Oct2018"
"USB","US BANCORP MTN","Banking","Fixed Income","97.076,94","0,00","97.076,94","100.000,00","100.000,00","96,05","United States","-","6,36","12.Feb2036","5,42","USD","12.Feb2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","97.077,16","0,00","97.077,16","100.000,00","100.000,00","97,01","United States","-","4,33","15.Oct2031","5,05","USD","10.Jun2026"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","97.080,31","0,00","97.080,31","100.000,00","100.000,00","94,11","Australia","-","6,86","22.Apr2036","6,00","USD","22.Apr2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","97.084,67","0,00","97.084,67","100.000,00","100.000,00","96,18","United States","-","5,24","15.Feb2033","5,00","USD","07.Dec2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","97.089,88","0,00","97.089,88","100.000,00","100.000,00","96,64","Japan","-","2,23","07.Mar2029","3,74","USD","07.Mar2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","97.090,85","0,00","97.090,85","100.000,00","100.000,00","95,69","United States","-","4,52","01.Feb2032","4,95","USD","08.Jul2026"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","97.099,19","0,00","97.099,19","100.000,00","100.000,00","96,47","Ireland","-","7,76","21.Jul2035","1,88","GBP","21.Jan2020"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","97.108,96","0,00","97.108,96","100.000,00","100.000,00","96,83","United States","-","5,31","01.Apr2033","5,30","USD","30.Mar2023"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","97.131,01","0,00","97.131,01","100.000,00","100.000,00","95,80","United States","-","11,48","15.Feb2056","7,28","USD","19.Mar2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","97.140,93","0,00","97.140,93","100.000,00","100.000,00","95,77","United States","-","5,79","17.Jan2034","5,29","USD","17.Jan2024"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","97.143,88","0,00","97.143,88","100.000,00","100.000,00","95,35","United States","-","5,45","15.Jun2033","4,90","USD","08.Jun2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","97.148,87","0,00","97.148,87","100.000,00","100.000,00","95,17","United States","-","7,26","01.Jun2036","5,13","USD","01.Jun2026"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97.151,71","0,00","97.151,71","100.000,00","100.000,00","95,50","United States","-","6,80","15.Jan2036","6,25","USD","26.Jan2006"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","97.152,62","0,00","97.152,62","100.000,00","100.000,00","94,76","United States","-","5,28","01.May2033","5,10","USD","26.Apr2023"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","97.158,64","0,00","97.158,64","100.000,00","100.000,00","96,38","Denmark","-","6,94","15.Jun2034","2,00","EUR","15.Mar2022"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","97.159,24","0,00","97.159,24","100.000,00","100.000,00","96,83","Finland","-","4,30","22.Mar2031","0,50","EUR","22.Mar2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","97.159,92","0,00","97.159,92","100.000,00","100.000,00","96,41","Germany","-","5,01","14.Jan2032","0,88","EUR","14.Jan2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","97.166,60","0,00","97.166,60","100.000,00","100.000,00","96,78","United States","-","2,68","17.Sept2029","4,20","USD","17.Sept2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","97.166,61","0,00","97.166,61","100.000,00","100.000,00","95,51","United States","-","3,64","01.Dec2030","4,30","USD","05.Nov2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","97.172,22","0,00","97.172,22","100.000,00","100.000,00","96,16","United States","-","3,35","15.Aug2030","5,63","USD","25.Feb2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","97.176,44","0,00","97.176,44","100.000,00","100.000,00","95,62","United States","-","2,37","21.May2029","3,75","USD","21.May2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","97.178,86","0,00","97.178,86","100.000,00","100.000,00","96,28","Germany","-","4,14","13.Aug2031","4,85","USD","13.Aug2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","97.193,86","0,00","97.193,86","100.000,00","100.000,00","95,23","United States","-","7,28","15.Jun2036","5,15","USD","03.Jun2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","97.199,58","0,00","97.199,58","100.000,00","100.000,00","97,08","United States","-","5,04","11.Oct2032","4,90","USD","11.Jun2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","97.200,28","0,00","97.200,28","100.000,00","100.000,00","96,21","United States","-","6,46","15.Feb2035","5,50","USD","09.Aug2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","97.200,28","0,00","97.200,28","100.000,00","100.000,00","95,81","United States","-","6,76","31.Jul2037","6,28","USD","31.Jul2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","97.205,32","0,00","97.205,32","100.000,00","100.000,00","96,25","United States","-","2,98","01.Feb2030","4,35","USD","08.Oct2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97.207,49","0,00","97.207,49","100.000,00","100.000,00","95,79","United States","-","1,90","30.Oct2028","3,00","USD","31.Oct2016"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","97.217,87","0,00","97.217,87","100.000,00","100.000,00","96,40","United States","-","3,41","15.Aug2030","4,55","USD","21.Jan2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97.220,13","0,00","97.220,13","100.000,00","100.000,00","94,68","United States","-","12,29","21.Mar2045","3,88","EUR","21.Nov2024"
"EPR","EPR PROPERTIES","Reits","Fixed Income","97.227,10","0,00","97.227,10","100.000,00","100.000,00","95,18","United States","-","3,56","15.Nov2030","4,75","USD","13.Nov2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","97.236,98","0,00","97.236,98","100.000,00","100.000,00","95,75","United States","-","6,34","15.Jan2035","5,65","USD","14.Nov2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","97.253,02","0,00","97.253,02","100.000,00","100.000,00","94,94","United States","-","12,57","01.Jun2054","6,00","USD","06.Jun2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","97.257,98","0,00","97.257,98","100.000,00","100.000,00","95,84","United States","-","4,53","01.Feb2032","4,90","USD","06.Jul2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","97.262,24","0,00","97.262,24","100.000,00","100.000,00","96,54","United States","-","6,23","02.Sept2034","5,40","USD","10.Jun2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","97.268,12","0,00","97.268,12","100.000,00","100.000,00","96,00","United States","-","12,94","01.Aug2056","6,15","USD","06.Aug2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","97.278,81","0,00","97.278,81","100.000,00","100.000,00","96,12","United Kingdom","-","7,31","05.Aug2036","5,55","USD","05.Aug2026"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","97.283,33","0,00","97.283,33","100.000,00","100.000,00","96,53","United States","-","5,87","01.Mar2034","5,50","USD","17.Jan2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","97.292,52","0,00","97.292,52","100.000,00","100.000,00","96,79","United States","-","2,19","01.Mar2029","3,70","USD","19.Feb2019"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","97.296,51","0,00","97.296,51","100.000,00","100.000,00","97,23","United States","-","4,33","15.Oct2031","4,85","USD","22.Aug2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","97.298,85","0,00","97.298,85","100.000,00","100.000,00","97,13","United States","-","2,27","06.Apr2029","4,30","USD","07.Apr2022"
"UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Industrial Other","Fixed Income","97.304,09","0,00","97.304,09","100.000,00","100.000,00","95,63","United Kingdom","-","13,28","04.Jul2053","4,25","GBP","04.Jul2013"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","97.305,35","0,00","97.305,35","150.000,00","150.000,00","64,07","United States","-","13,58","01.Feb2052","3,65","USD","21.Jan2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97.306,66","0,00","97.306,66","100.000,00","100.000,00","96,16","United States","-","6,99","15.Aug2056","6,35","USD","26.Feb2026"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","97.307,15","0,00","97.307,15","100.000,00","100.000,00","95,43","Bermuda","-","5,35","15.Jun2033","5,40","USD","20.Jun2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97.307,47","0,00","97.307,47","100.000,00","100.000,00","95,76","United States","-","3,67","15.Dec2030","4,45","USD","17.Oct2025"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","97.309,90","0,00","97.309,90","100.000,00","100.000,00","96,34","United Kingdom","-","7,62","01.Jun2035","1,88","GBP","01.Jun2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","97.310,44","0,00","97.310,44","100.000,00","100.000,00","97,29","United States","-","0,96","15.Oct2027","1,80","USD","29.Apr2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","97.313,87","0,00","97.313,87","100.000,00","100.000,00","96,13","United States","-","4,16","15.Feb2057","7,25","USD","21.Aug2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","97.317,65","0,00","97.317,65","100.000,00","100.000,00","96,30","United States","-","7,66","14.Mar2037","5,55","USD","14.Aug2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","97.323,51","0,00","97.323,51","100.000,00","100.000,00","94,97","United States","-","7,13","01.May2036","5,13","USD","05.May2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","97.326,19","0,00","97.326,19","100.000,00","100.000,00","96,32","United States","-","6,75","15.Aug2035","5,55","USD","27.Feb2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","97.340,77","0,00","97.340,77","100.000,00","100.000,00","95,12","United States","-","6,14","01.Dec2034","5,75","USD","10.Jul2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","97.348,55","0,00","97.348,55","100.000,00","100.000,00","96,54","United States","-","3,42","15.Aug2030","4,50","USD","31.Jul2025"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","97.351,12","0,00","97.351,12","100.000,00","100.000,00","95,36","United States","-","3,12","01.May2030","4,25","USD","05.May2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","97.352,24","0,00","97.352,24","100.000,00","100.000,00","96,18","United States","-","4,56","01.Feb2032","4,70","USD","20.Jul2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","97.352,59","0,00","97.352,59","100.000,00","100.000,00","95,63","United States","-","2,77","15.Nov2029","4,00","USD","25.Feb2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","97.361,21","0,00","97.361,21","100.000,00","100.000,00","96,83","China","-","4,90","12.Nov2031","0,50","EUR","12.Nov2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","97.366,41","0,00","97.366,41","100.000,00","100.000,00","97,01","Denmark","-","4,24","03.Mar2031","0,50","EUR","03.Mar2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","97.367,10","0,00","97.367,10","100.000,00","100.000,00","95,19","United States","-","6,58","15.May2035","5,05","USD","05.May2025"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","97.376,49","0,00","97.376,49","100.000,00","100.000,00","97,09","United States","-","6,84","01.Oct2035","5,47","USD","23.Jan2025"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","97.377,28","0,00","97.377,28","100.000,00","100.000,00","96,87","United States","-","5,97","15.Mar2034","5,20","USD","04.Mar2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","97.379,45","0,00","97.379,45","100.000,00","100.000,00","95,72","Belgium","-","7,35","23.Jan2035","2,00","EUR","23.Jan2018"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","97.383,68","0,00","97.383,68","100.000,00","100.000,00","95,01","United States","-","6,98","15.Jun2036","6,05","USD","29.May2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","97.395,21","0,00","97.395,21","100.000,00","100.000,00","97,04","Supranational","-","3,13","18.Mar2030","4,00","USD","18.Mar2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","97.413,11","0,00","97.413,11","100.000,00","100.000,00","96,61","United States","-","2,12","01.Feb2029","3,65","USD","08.Jan2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97.417,36","0,00","97.417,36","100.000,00","100.000,00","95,86","France","-","5,68","13.Dec2032","1,63","EUR","11.Dec2017"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","97.418,33","0,00","97.418,33","100.000,00","100.000,00","97,37","United States","-","1,43","15.Apr2028","3,25","USD","02.May2018"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","97.426,24","0,00","97.426,24","100.000,00","100.000,00","94,88","Netherlands","-","7,03","07.May2036","5,63","USD","07.May2026"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","97.429,40","0,00","97.429,40","100.000,00","100.000,00","96,49","United States","-","6,22","15.Aug2034","5,20","USD","12.Aug2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","97.436,04","0,00","97.436,04","100.000,00","100.000,00","95,79","United States","-","2,32","01.May2029","3,50","USD","16.Apr2019"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","97.443,70","0,00","97.443,70","100.000,00","100.000,00","95,99","United States","-","6,07","15.Jul2034","5,50","USD","26.Jun2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97.445,71","0,00","97.445,71","100.000,00","100.000,00","95,48","United States","-","6,61","15.Jun2035","5,65","USD","09.Jun2005"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","97.462,38","0,00","97.462,38","100.000,00","100.000,00","96,49","United States","-","3,38","29.Jul2030","4,30","USD","29.Jul2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","97.466,27","0,00","97.466,27","100.000,00","100.000,00","97,24","Canada","-","2,25","01.Apr2029","4,20","USD","01.Apr2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","97.470,18","0,00","97.470,18","100.000,00","100.000,00","96,77","United States","-","2,60","18.Aug2029","4,05","USD","18.Aug2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","97.480,57","0,00","97.480,57","100.000,00","100.000,00","97,07","Luxembourg","-","4,41","19.May2031","0,88","EUR","19.May2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","97.487,28","0,00","97.487,28","100.000,00","100.000,00","96,89","United States","-","1,19","13.Jan2028","2,20","USD","13.May2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97.495,80","0,00","97.495,80","100.000,00","100.000,00","96,96","France","-","4,22","03.Mar2031","0,75","EUR","03.Mar2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","97.497,81","0,00","97.497,81","100.000,00","100.000,00","95,37","United States","-","4,65","09.May2032","4,75","USD","09.May2022"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","97.509,81","0,00","97.509,81","100.000,00","100.000,00","95,18","United States","-","7,19","07.May2036","5,15","USD","07.May2026"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","97.510,28","0,00","97.510,28","100.000,00","100.000,00","96,62","United States","-","4,92","15.Dec2031","0,93","EUR","12.Nov2021"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","97.523,31","0,00","97.523,31","100.000,00","100.000,00","97,17","United States","-","5,90","28.Mar2034","5,75","USD","28.Mar2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","97.529,01","0,00","97.529,01","100.000,00","100.000,00","97,04","United States","-","5,33","14.Mar2033","4,90","USD","14.Mar2023"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","97.529,88","0,00","97.529,88","100.000,00","100.000,00","97,46","United States","-","3,56","15.Oct2030","4,85","USD","05.May2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","97.530,75","0,00","97.530,75","100.000,00","100.000,00","97,45","United States","-","9,24","15.Apr2040","5,70","USD","26.Feb2010"
"EXC","EXELON CORP","Electric","Fixed Income","97.537,02","0,00","97.537,02","100.000,00","100.000,00","96,91","United States","-","6,22","15.Mar2055","6,50","USD","19.Feb2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","97.542,75","0,00","97.542,75","100.000,00","100.000,00","97,24","United States","-","5,97","30.Mar2034","5,38","USD","07.Mar2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","97.551,26","0,00","97.551,26","100.000,00","100.000,00","96,41","United States","-","7,30","01.Aug2036","5,55","USD","06.Aug2026"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","97.556,47","0,00","97.556,47","100.000,00","100.000,00","96,20","United States","-","7,24","24.Jul2036","5,66","USD","24.Jul2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97.556,90","0,00","97.556,90","100.000,00","100.000,00","96,50","United States","-","2,50","15.Jul2029","4,00","USD","23.Jan2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","97.561,69","0,00","97.561,69","100.000,00","100.000,00","96,35","United States","-","5,79","01.Feb2034","5,50","USD","30.Jan2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","97.567,40","0,00","97.567,40","100.000,00","100.000,00","97,50","United Kingdom","-","3,16","15.Apr2030","4,50","USD","13.Mar2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","97.568,86","0,00","97.568,86","100.000,00","100.000,00","96,93","United Kingdom","-","5,30","03.Mar2033","4,88","USD","03.Mar2023"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","97.582,51","0,00","97.582,51","100.000,00","100.000,00","95,04","United States","-","12,84","15.May2055","5,90","USD","15.May2025"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","97.589,93","0,00","97.589,93","100.000,00","100.000,00","95,47","United States","-","5,02","17.Nov2032","5,00","USD","17.Nov2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","97.591,01","0,00","97.591,01","100.000,00","100.000,00","96,58","United States","-","2,94","01.Aug2030","4,63","USD","27.Jul2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","97.604,85","0,00","97.604,85","100.000,00","100.000,00","96,01","United States","-","2,35","15.May2029","3,70","USD","10.May2019"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","97.607,51","0,00","97.607,51","100.000,00","100.000,00","97,21","United States","-","2,21","15.Mar2029","4,13","USD","06.Mar2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","97.609,83","0,00","97.609,83","100.000,00","100.000,00","96,19","United States","-","3,26","01.Jul2030","4,70","USD","21.Jun2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97.611,54","0,00","97.611,54","100.000,00","100.000,00","97,22","Canada","-","2,23","15.Mar2029","4,00","USD","06.Mar2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","97.626,70","0,00","97.626,70","100.000,00","100.000,00","95,75","United States","-","6,62","15.Jun2035","5,40","USD","19.Mar2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","97.631,12","0,00","97.631,12","100.000,00","100.000,00","97,16","United States","-","2,20","11.Mar2029","4,38","USD","11.Mar2019"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","97.631,60","0,00","97.631,60","100.000,00","100.000,00","96,70","United States","-","4,15","17.Aug2031","5,35","USD","17.Aug2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","97.639,30","0,00","97.639,30","100.000,00","100.000,00","96,67","United States","-","6,18","15.Aug2034","5,38","USD","03.Jul2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","97.652,27","0,00","97.652,27","100.000,00","100.000,00","97,02","United States","-","5,30","03.Mar2033","4,88","USD","27.Feb2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","97.653,10","0,00","97.653,10","100.000,00","100.000,00","95,26","United States","-","7,11","01.Jun2036","5,55","USD","15.May2026"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","97.653,76","0,00","97.653,76","100.000,00","100.000,00","95,12","United States","-","12,87","15.May2056","6,00","USD","18.May2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97.654,76","0,00","97.654,76","100.000,00","100.000,00","97,35","United States","-","1,80","21.Sept2028","3,75","USD","13.Aug2018"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","97.656,08","0,00","97.656,08","100.000,00","100.000,00","97,34","United States","-","1,34","15.Mar2028","3,25","USD","08.Sept2017"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","97.667,64","0,00","97.667,64","100.000,00","100.000,00","96,71","United States","-","3,39","04.Aug2030","4,55","USD","04.Aug2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","97.672,39","0,00","97.672,39","100.000,00","100.000,00","95,39","United States","-","12,45","01.Dec2052","5,90","USD","22.Nov2022"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","97.704,49","0,00","97.704,49","100.000,00","100.000,00","95,60","Canada","-","4,28","10.Nov2032","4,74","USD","11.Sept2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","97.706,70","0,00","97.706,70","100.000,00","100.000,00","97,23","United States","-","2,65","10.Sept2029","4,30","USD","10.Sept2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","97.714,26","0,00","97.714,26","100.000,00","100.000,00","97,45","United States","-","3,07","30.Mar2030","4,75","USD","13.Jan2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","97.716,36","0,00","97.716,36","100.000,00","100.000,00","97,16","United States","-","3,03","12.Mar2031","5,23","USD","12.Mar2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","97.717,09","0,00","97.717,09","100.000,00","100.000,00","96,80","United States","-","5,57","17.Aug2033","5,25","USD","17.Aug2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","97.717,60","0,00","97.717,60","100.000,00","100.000,00","97,41","Bermuda","-","6,52","01.Apr2035","5,80","USD","25.Feb2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","97.719,85","0,00","97.719,85","100.000,00","100.000,00","95,73","United States","-","7,13","15.May2036","5,50","USD","10.Jun2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","97.727,07","0,00","97.727,07","100.000,00","100.000,00","97,52","United States","-","0,88","15.Sept2027","2,15","USD","10.Sept2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","97.734,21","0,00","97.734,21","100.000,00","100.000,00","96,86","United States","-","2,11","01.Feb2029","4,00","USD","22.Sept2026"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","97.734,51","0,00","97.734,51","100.000,00","100.000,00","97,12","United States","-","2,61","12.Sept2029","5,80","USD","12.Jun2025"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","97.737,52","0,00","97.737,52","100.000,00","100.000,00","96,25","Peru","-","4,14","15.Jan2037","5,65","USD","15.Oct2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","97.742,51","0,00","97.742,51","100.000,00","100.000,00","95,57","United States","-","5,38","07.May2033","4,80","USD","07.May2026"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","97.751,85","0,00","97.751,85","100.000,00","100.000,00","95,79","United States","-","3,55","15.Nov2030","4,55","USD","02.Nov2018"
"KLAC","KLA CORP","Other","Fixed Income","97.752,68","0,00","97.752,68","100.000,00","100.000,00","97,35","United States","-","2,21","15.Mar2029","4,10","USD","20.Mar2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97.755,94","0,00","97.755,94","100.000,00","100.000,00","96,96","United States","-","3,42","15.Aug2030","4,40","USD","28.Jul2025"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","97.762,47","0,00","97.762,47","100.000,00","100.000,00","97,70","United States","-","2,75","15.Oct2029","4,75","USD","15.Oct2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","97.763,57","0,00","97.763,57","100.000,00","100.000,00","95,70","United States","-","5,37","15.May2033","4,80","USD","18.May2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97.764,20","0,00","97.764,20","100.000,00","100.000,00","97,54","United States","-","2,25","01.Apr2029","4,25","USD","13.Dec2018"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","97.777,03","0,00","97.777,03","100.000,00","100.000,00","97,46","United States","-","3,74","01.Apr2056","5,95","USD","02.Oct2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","97.778,54","0,00","97.778,54","100.000,00","100.000,00","96,75","United States","-","7,32","14.Aug2036","5,60","USD","14.Aug2026"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","97.782,15","0,00","97.782,15","100.000,00","100.000,00","97,16","United Kingdom","-","7,35","11.Sept2036","5,75","USD","11.Sept2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","97.789,75","0,00","97.789,75","100.000,00","100.000,00","96,66","United States","-","2,93","15.Jan2030","4,30","USD","09.Sept2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","97.798,60","0,00","97.798,60","100.000,00","100.000,00","95,80","United States","-","4,72","26.May2033","4,99","USD","26.May2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","97.802,34","0,00","97.802,34","100.000,00","100.000,00","96,85","United States","-","5,88","15.Feb2034","5,25","USD","13.Feb2024"
"COR","CENCORA INC","Healthcare","Fixed Income","97.805,30","0,00","97.805,30","100.000,00","100.000,00","97,07","United States","-","2,16","13.Feb2029","3,95","USD","13.Feb2026"
"EXC","EXELON CORP","Electric","Fixed Income","97.807,85","0,00","97.807,85","100.000,00","100.000,00","97,29","United States","-","5,27","15.Mar2033","5,30","USD","21.Feb2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97.808,93","0,00","97.808,93","100.000,00","100.000,00","96,44","United States","-","5,14","15.Jan2033","5,20","USD","15.Sept2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","97.821,55","0,00","97.821,55","100.000,00","100.000,00","97,33","United States","-","5,66","15.Sept2033","5,05","USD","17.Aug2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","97.823,66","0,00","97.823,66","100.000,00","100.000,00","97,48","Supranational","-","3,13","20.Mar2030","4,13","USD","20.Mar2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97.828,75","0,00","97.828,75","100.000,00","100.000,00","97,25","United States","-","7,36","15.Sept2036","5,75","USD","14.Sept2026"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","97.837,01","0,00","97.837,01","100.000,00","100.000,00","95,98","United Kingdom","-","7,94","31.Mar2036","2,50","GBP","24.Jan2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","97.842,40","0,00","97.842,40","150.000,00","150.000,00","64,70","United States","-","10,98","12.Aug2041","2,80","USD","12.Aug2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97.843,77","0,00","97.843,77","100.000,00","100.000,00","97,43","United States","-","1,31","02.Mar2028","3,13","USD","02.Nov2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","97.846,93","0,00","97.846,93","200.000,00","200.000,00","48,55","United States","-","15,55","15.Aug2050","2,05","USD","05.Aug2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","97.850,23","0,00","97.850,23","100.000,00","100.000,00","95,59","United States","-","6,58","15.May2035","5,25","USD","07.May2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","97.853,24","0,00","97.853,24","100.000,00","100.000,00","96,95","United States","-","5,59","14.Aug2033","4,95","USD","14.Aug2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","97.854,44","0,00","97.854,44","100.000,00","100.000,00","96,86","United States","-","4,26","15.Oct2031","5,40","USD","14.Aug2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","97.855,87","0,00","97.855,87","100.000,00","100.000,00","96,79","United States","-","3,21","01.Feb2031","4,88","USD","18.Aug2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","97.861,55","0,00","97.861,55","100.000,00","100.000,00","96,03","United States","-","3,16","15.May2030","4,25","USD","07.Apr2020"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","97.863,24","0,00","97.863,24","150.000,00","150.000,00","64,69","United States","-","13,21","25.Feb2050","3,63","USD","25.Feb2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","97.869,93","0,00","97.869,93","100.000,00","100.000,00","96,06","United States","-","3,60","15.Nov2030","4,20","USD","21.Nov2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97.870,76","0,00","97.870,76","100.000,00","100.000,00","95,33","United States","-","14,00","15.Nov2063","5,90","USD","24.Oct2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","97.881,24","0,00","97.881,24","100.000,00","100.000,00","95,67","United States","-","7,18","20.May2036","5,30","USD","20.May2026"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","97.890,52","0,00","97.890,52","100.000,00","100.000,00","96,88","United States","-","7,40","01.Sept2036","5,45","USD","13.Aug2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","97.899,40","0,00","97.899,40","100.000,00","100.000,00","96,19","United States","-","4,71","23.Jun2032","5,25","USD","23.Jun2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","97.906,15","0,00","97.906,15","150.000,00","150.000,00","65,22","United States","-","14,01","15.Apr2051","3,45","USD","01.Apr2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","97.908,65","0,00","97.908,65","100.000,00","100.000,00","96,94","Italy","-","4,90","11.Dec2031","1,00","EUR","11.Dec2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","97.909,36","0,00","97.909,36","100.000,00","100.000,00","97,38","United States","-","7,42","01.Oct2036","5,65","USD","16.Sept2026"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","97.909,86","0,00","97.909,86","100.000,00","100.000,00","97,85","United States","-","1,85","15.Oct2028","4,00","USD","16.Oct2018"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","97.920,11","0,00","97.920,11","100.000,00","100.000,00","96,95","France","-","4,79","24.Oct2031","0,88","EUR","24.Oct2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97.927,86","0,00","97.927,86","100.000,00","100.000,00","95,72","United States","-","5,32","15.May2033","5,13","USD","11.May2023"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","97.928,56","0,00","97.928,56","100.000,00","100.000,00","96,09","United States","-","6,65","15.Jun2035","5,30","USD","05.Jun2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","97.931,45","0,00","97.931,45","100.000,00","100.000,00","97,90","Australia","-","4,79","07.Oct2031","0,88","EUR","07.Oct2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","97.933,41","0,00","97.933,41","100.000,00","100.000,00","96,99","United States","-","4,88","15.Aug2032","5,20","USD","16.Jun2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97.934,24","0,00","97.934,24","100.000,00","100.000,00","95,96","United States","-","6,54","06.Jun2036","5,32","USD","10.Jun2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","97.935,47","0,00","97.935,47","100.000,00","100.000,00","96,55","United States","-","5,80","15.Jan2034","5,25","USD","18.Jan2024"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","97.939,68","0,00","97.939,68","100.000,00","100.000,00","97,63","United States","-","6,20","01.Oct2034","5,88","USD","16.Aug2024"
"UPMCHS","UPMC","Healthcare","Fixed Income","97.945,31","0,00","97.945,31","100.000,00","100.000,00","95,78","United States","-","5,33","15.May2033","5,04","USD","12.Apr2023"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","97.945,82","0,00","97.945,82","100.000,00","100.000,00","95,73","United States","-","5,37","15.May2033","4,90","USD","07.May2026"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","97.946,91","0,00","97.946,91","100.000,00","100.000,00","95,74","United States","-","3,15","11.Jun2030","6,15","USD","05.Jun2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","97.953,92","0,00","97.953,92","100.000,00","100.000,00","96,89","United States","-","9,71","08.Feb2041","5,30","USD","08.Feb2011"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","97.956,24","0,00","97.956,24","100.000,00","100.000,00","96,76","United States","-","6,74","01.Aug2035","5,45","USD","23.Jul2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97.962,92","0,00","97.962,92","100.000,00","100.000,00","96,93","United States","-","2,08","08.Jan2029","3,65","USD","08.Jan2019"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97.963,40","0,00","97.963,40","100.000,00","100.000,00","97,43","Belgium","-","4,21","16.Jun2051","1,38","EUR","16.Jun2021"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","97.967,57","0,00","97.967,57","100.000,00","100.000,00","96,23","United States","-","2,31","01.May2029","3,70","USD","30.Jan2019"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","97.982,32","0,00","97.982,32","100.000,00","100.000,00","95,48","United States","-","7,03","15.May2036","5,70","USD","12.May2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97.983,79","0,00","97.983,79","100.000,00","100.000,00","97,92","United States","-","3,93","15.Apr2031","4,90","USD","21.Mar2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","97.987,90","0,00","97.987,90","100.000,00","100.000,00","96,71","United States","-","2,07","15.Jan2029","4,85","USD","28.May2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","98.006,71","0,00","98.006,71","100.000,00","100.000,00","97,65","United States","-","3,05","22.Mar2030","4,63","USD","24.Mar2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98.009,09","0,00","98.009,09","100.000,00","100.000,00","97,57","United States","-","3,05","15.Mar2030","4,55","USD","05.Dec2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","98.010,81","0,00","98.010,81","100.000,00","100.000,00","96,96","United States","-","14,30","15.Sept2066","6,10","USD","18.Aug2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98.011,39","0,00","98.011,39","100.000,00","100.000,00","95,15","United States","-","3,82","15.May2031","5,95","USD","27.Apr2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","98.018,37","0,00","98.018,37","100.000,00","100.000,00","96,93","United States","-","5,54","09.Aug2033","5,30","USD","06.Aug2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","98.025,31","0,00","98.025,31","100.000,00","100.000,00","97,43","Italy","-","5,32","30.Jun2032","1,71","EUR","30.Jun2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.026,61","0,00","98.026,61","100.000,00","100.000,00","97,62","United States","-","0,81","20.Aug2027","2,45","USD","21.Aug2020"
"AVGO","BROADCOM INC","Other","Fixed Income","98.028,76","0,00","98.028,76","100.000,00","100.000,00","97,96","United States","-","3,09","15.Apr2030","5,00","USD","07.Aug2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","98.031,24","0,00","98.031,24","100.000,00","100.000,00","97,53","Canada","-","2,64","11.Sept2030","4,63","USD","11.Sept2024"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","98.031,62","0,00","98.031,62","100.000,00","100.000,00","95,94","United Kingdom","-","3,55","18.Nov2030","4,95","USD","18.Nov2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","98.034,90","0,00","98.034,90","100.000,00","100.000,00","96,32","United States","-","5,43","15.Jun2033","4,95","USD","25.May2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","98.044,11","0,00","98.044,11","100.000,00","100.000,00","97,77","United States","-","5,33","01.Apr2033","5,20","USD","03.Mar2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","98.044,13","0,00","98.044,13","100.000,00","100.000,00","95,98","United States","-","7,35","15.Dec2036","5,95","USD","30.Mar2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98.052,63","0,00","98.052,63","100.000,00","100.000,00","97,40","United States","-","2,63","28.Aug2029","4,50","USD","28.Aug2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","98.055,16","0,00","98.055,16","150.000,00","150.000,00","65,38","Supranational","-","5,58","21.Apr2033","4,20","AUD","21.Apr2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98.056,41","0,00","98.056,41","100.000,00","100.000,00","97,73","Belgium","-","4,46","31.May2031","0,75","EUR","31.May2021"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","98.059,19","0,00","98.059,19","100.000,00","100.000,00","97,39","United States","-","1,71","15.Aug2028","3,69","USD","04.Apr2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","98.060,62","0,00","98.060,62","100.000,00","100.000,00","98,03","United States","-","1,85","17.Oct2028","4,20","USD","08.Oct2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","98.063,31","0,00","98.063,31","100.000,00","100.000,00","96,58","Switzerland","-","4,06","01.Jul2031","4,90","USD","01.Apr2026"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","98.066,78","0,00","98.066,78","100.000,00","100.000,00","95,85","Germany","-","5,47","25.Oct2032","2,00","EUR","25.Oct2017"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","98.069,08","0,00","98.069,08","100.000,00","100.000,00","97,99","France","-","4,73","29.Sept2031","1,25","EUR","29.Sept2016"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98.071,42","0,00","98.071,42","100.000,00","100.000,00","95,68","United States","-","6,58","01.May2035","5,10","USD","02.May2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","98.074,71","0,00","98.074,71","100.000,00","100.000,00","96,68","United States","-","6,43","15.Jan2035","5,30","USD","08.Jan2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","98.080,27","0,00","98.080,27","100.000,00","100.000,00","97,41","Canada","-","7,28","11.Sept2041","6,15","USD","11.Sept2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","98.080,72","0,00","98.080,72","100.000,00","100.000,00","96,64","United States","-","5,77","26.Jul2035","6,18","USD","26.Jul2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","98.083,28","0,00","98.083,28","100.000,00","100.000,00","96,64","United States","-","4,82","09.Jul2032","5,15","USD","10.Jul2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","98.088,61","0,00","98.088,61","100.000,00","100.000,00","97,33","United States","-","6,18","01.Sept2034","5,60","USD","21.Jun2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98.090,93","0,00","98.090,93","100.000,00","100.000,00","97,11","United States","-","5,88","13.Feb2034","5,25","USD","13.Feb2024"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","98.099,73","0,00","98.099,73","100.000,00","100.000,00","95,88","United States","-","6,95","15.Jun2036","6,25","USD","12.Jun2026"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","98.100,53","0,00","98.100,53","100.000,00","100.000,00","96,16","United States","-","6,57","15.Jun2035","5,60","USD","10.Jun2025"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","98.100,85","0,00","98.100,85","100.000,00","100.000,00","97,00","United States","-","3,90","15.Aug2056","6,10","USD","26.Feb2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98.103,18","0,00","98.103,18","100.000,00","100.000,00","97,03","Spain","-","4,80","04.Nov2031","1,00","EUR","04.Nov2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98.107,13","0,00","98.107,13","150.000,00","150.000,00","64,86","United States","-","12,06","01.Mar2048","4,00","USD","08.Feb2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","98.107,42","0,00","98.107,42","100.000,00","100.000,00","97,31","United States","-","2,14","09.Feb2029","4,05","USD","09.Feb2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","98.108,64","0,00","98.108,64","100.000,00","100.000,00","97,57","Japan","-","4,99","13.Sept2032","5,20","USD","13.Sept2022"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","98.112,32","0,00","98.112,32","100.000,00","100.000,00","97,36","Spain","-","4,09","22.Jan2031","0,91","EUR","22.Jan2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","98.113,89","0,00","98.113,89","100.000,00","100.000,00","97,61","United States","-","4,87","15.Sept2032","5,15","USD","09.Sept2022"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","98.122,50","0,00","98.122,50","100.000,00","100.000,00","96,88","United States","-","5,74","30.Jan2034","5,90","USD","04.Aug2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.127,14","0,00","98.127,14","100.000,00","100.000,00","97,88","United States","-","2,29","30.Mar2029","4,40","USD","30.Mar2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","98.128,42","0,00","98.128,42","100.000,00","100.000,00","96,30","United States","-","2,30","01.May2029","3,90","USD","06.May2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98.133,92","0,00","98.133,92","100.000,00","100.000,00","97,86","United States","-","1,80","26.Sept2028","4,10","USD","26.Sept2018"
"TCN","TELUS CORPORATION","Communications","Fixed Income","98.141,37","0,00","98.141,37","150.000,00","150.000,00","64,55","Canada","-","11,56","17.Jan2045","4,75","CAD","15.Sept2014"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","98.141,52","0,00","98.141,52","100.000,00","100.000,00","97,65","China","-","5,37","03.Aug2032","2,03","EUR","03.Aug2020"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","98.144,09","0,00","98.144,09","100.000,00","100.000,00","96,63","United States","-","2,87","15.Jan2030","5,75","USD","17.Jan2025"
"CRM","SALESFORCE INC","Other","Fixed Income","98.147,05","0,00","98.147,05","100.000,00","100.000,00","98,05","United States","-","1,40","11.Apr2028","3,70","USD","11.Apr2018"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","98.154,28","0,00","98.154,28","100.000,00","100.000,00","95,79","United States","-","3,89","30.Apr2031","4,96","USD","28.Apr2026"
"EQIX","EQUINIX INC","Other","Fixed Income","98.156,40","0,00","98.156,40","100.000,00","100.000,00","97,68","United States","-","0,71","15.Jul2027","1,80","USD","22.Jun2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","98.156,68","0,00","98.156,68","100.000,00","100.000,00","95,20","United Kingdom","-","9,04","20.Nov2037","2,88","EUR","20.Nov2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","98.157,63","0,00","98.157,63","100.000,00","100.000,00","97,77","United States","-","1,79","15.Sept2028","4,00","USD","15.Sept2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","98.161,20","0,00","98.161,20","100.000,00","100.000,00","97,78","Germany","-","2,25","19.Mar2029","4,40","USD","19.Mar2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98.162,43","0,00","98.162,43","100.000,00","100.000,00","97,80","United States","-","1,80","15.Sept2028","3,75","USD","15.Sept2025"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","98.163,65","0,00","98.163,65","100.000,00","100.000,00","96,27","United States","-","6,00","15.Jun2034","5,45","USD","10.Jun2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98.165,77","0,00","98.165,77","100.000,00","100.000,00","97,95","United States","-","1,84","01.Oct2028","4,00","USD","29.Sept2025"
"MA","MASTERCARD INC","Other","Fixed Income","98.170,31","0,00","98.170,31","100.000,00","100.000,00","95,99","United States","-","6,02","09.May2034","4,88","USD","09.May2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","98.173,95","0,00","98.173,95","100.000,00","100.000,00","97,35","United States","-","3,78","21.Feb2031","5,00","USD","21.Feb2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","98.178,42","0,00","98.178,42","100.000,00","100.000,00","97,66","Canada","-","2,64","10.Sept2030","4,64","USD","10.Sept2024"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","98.180,93","0,00","98.180,93","100.000,00","100.000,00","96,12","United States","-","3,95","15.May2031","4,75","USD","14.May2026"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","98.182,26","0,00","98.182,26","100.000,00","100.000,00","98,09","Italy","-","4,73","15.Sept2031","0,88","EUR","15.Sept2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","98.183,67","0,00","98.183,67","100.000,00","100.000,00","97,81","United States","-","1,77","15.Sept2028","3,88","USD","20.Jun2018"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","98.184,49","0,00","98.184,49","100.000,00","100.000,00","96,19","United States","-","10,22","15.Jun2043","5,75","USD","10.Jun2014"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","98.185,39","0,00","98.185,39","100.000,00","100.000,00","97,87","Canada","-","6,00","31.Mar2034","5,60","USD","25.Mar2004"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98.193,89","0,00","98.193,89","100.000,00","100.000,00","97,59","United States","-","3,06","05.Mar2030","4,80","USD","05.Mar2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98.203,75","0,00","98.203,75","100.000,00","100.000,00","97,10","United Kingdom","-","5,53","05.Aug2033","5,30","USD","05.Aug2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","98.210,02","0,00","98.210,02","100.000,00","100.000,00","97,91","United Kingdom","-","3,09","27.Mar2030","4,75","USD","27.Mar2025"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","98.210,40","0,00","98.210,40","100.000,00","100.000,00","96,34","United States","-","4,46","15.Jan2032","4,85","USD","01.Jun2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98.210,44","0,00","98.210,44","100.000,00","100.000,00","96,71","Canada","-","6,34","15.Jan2035","5,67","USD","21.Jun2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","98.213,46","0,00","98.213,46","100.000,00","100.000,00","97,36","United States","-","2,14","03.Feb2029","4,00","USD","03.Feb2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.234,40","0,00","98.234,40","100.000,00","100.000,00","96,35","United States","-","4,38","06.Dec2031","5,05","USD","06.Dec2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","98.234,84","0,00","98.234,84","100.000,00","100.000,00","96,34","United States","-","12,07","01.Jul2052","6,25","USD","07.Jul2022"
"CUBE","CUBESMART LP","Reits","Fixed Income","98.237,46","0,00","98.237,46","100.000,00","100.000,00","97,45","United States","-","2,13","15.Feb2029","4,38","USD","30.Jan2019"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","98.243,37","0,00","98.243,37","100.000,00","100.000,00","97,61","United States","-","4,10","16.Sept2031","6,75","USD","16.Sept2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","98.244,38","0,00","98.244,38","100.000,00","100.000,00","97,75","United States","-","1,30","01.Mar2028","3,65","USD","05.Mar2018"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","98.245,25","0,00","98.245,25","150.000,00","150.000,00","65,11","United States","-","13,36","10.Sept2049","3,50","USD","10.Sept2019"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","98.246,35","0,00","98.246,35","100.000,00","100.000,00","97,37","United States","-","3,39","15.Aug2030","4,85","USD","16.Jun2025"
"ADBE","ADOBE INC","Other","Fixed Income","98.246,70","0,00","98.246,70","100.000,00","100.000,00","96,88","United States","-","6,44","17.Jan2035","5,30","USD","17.Jan2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","98.249,56","0,00","98.249,56","100.000,00","100.000,00","97,27","United States","-","4,16","13.Aug2031","5,25","USD","13.Aug2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","98.250,27","0,00","98.250,27","100.000,00","100.000,00","95,99","United States","-","5,31","09.May2033","5,05","USD","09.May2023"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","98.253,53","0,00","98.253,53","100.000,00","100.000,00","95,79","United States","-","5,25","18.May2033","5,65","USD","13.May2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","98.260,19","0,00","98.260,19","100.000,00","100.000,00","95,98","United States","-","6,51","15.May2035","5,30","USD","02.May2025"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","98.261,86","0,00","98.261,86","100.000,00","100.000,00","97,83","United States","-","7,26","25.Sept2036","6,20","USD","25.Sept2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98.266,43","0,00","98.266,43","100.000,00","100.000,00","96,24","United States","-","4,68","15.May2032","4,70","USD","04.May2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","98.272,55","0,00","98.272,55","100.000,00","100.000,00","98,24","Italy","-","3,85","25.Sept2030","0,38","EUR","25.Sept2020"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","98.274,33","0,00","98.274,33","100.000,00","100.000,00","96,19","United States","-","3,96","15.May2031","4,60","USD","07.May2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","98.285,39","0,00","98.285,39","100.000,00","100.000,00","98,21","United States","-","7,00","15.Oct2035","5,50","USD","06.Oct2005"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","98.290,22","0,00","98.290,22","100.000,00","100.000,00","97,90","United States","-","1,79","15.Sept2028","4,05","USD","08.Sept2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","98.291,90","0,00","98.291,90","100.000,00","100.000,00","97,74","United Kingdom","-","4,28","12.May2032","1,11","EUR","12.May2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","98.307,29","0,00","98.307,29","100.000,00","100.000,00","96,61","United States","-","5,09","15.Dec2032","4,90","USD","02.Dec2022"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98.309,52","0,00","98.309,52","100.000,00","100.000,00","95,70","United States","-","4,00","15.Aug2031","6,30","USD","21.May2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","98.320,77","0,00","98.320,77","100.000,00","100.000,00","97,44","United States","-","2,10","01.Feb2029","4,00","USD","31.Oct2018"
"CDW","CDW LLC","Other","Fixed Income","98.321,45","0,00","98.321,45","100.000,00","100.000,00","98,10","United States","-","1,36","01.Apr2028","4,25","USD","26.Sept2019"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","98.323,63","0,00","98.323,63","100.000,00","100.000,00","97,96","United States","-","1,33","15.Mar2028","3,70","USD","28.Nov2017"
"VLY","VALLEY NATIONAL BANCORP","Banking","Fixed Income","98.324,62","0,00","98.324,62","100.000,00","100.000,00","95,92","United States","-","3,88","01.Jun2036","6,22","USD","14.May2026"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","98.327,66","0,00","98.327,66","100.000,00","100.000,00","97,71","United States","-","1,71","21.Aug2028","3,75","USD","21.Feb2018"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","98.328,10","0,00","98.328,10","100.000,00","100.000,00","95,74","United States","-","9,37","15.Nov2041","6,00","USD","16.Nov2011"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","98.340,49","0,00","98.340,49","100.000,00","100.000,00","97,32","United States","-","2,09","15.Jan2029","3,88","USD","23.Jun2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","98.344,92","0,00","98.344,92","100.000,00","100.000,00","96,52","United States","-","4,02","15.Jun2031","4,80","USD","03.Jun2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","98.354,69","0,00","98.354,69","100.000,00","100.000,00","97,18","United States","-","5,49","01.Aug2033","5,35","USD","27.Jul2023"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","98.361,14","0,00","98.361,14","100.000,00","100.000,00","97,33","United States","-","4,17","15.Aug2031","5,00","USD","06.Aug2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","98.365,41","0,00","98.365,41","100.000,00","100.000,00","96,04","United States","-","5,33","24.Apr2033","4,75","USD","24.Apr2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","98.366,75","0,00","98.366,75","100.000,00","100.000,00","97,93","United States","-","1,76","10.Sept2028","3,95","USD","08.Jun2018"
"KEY","KEYCORP MTN","Banking","Fixed Income","98.370,22","0,00","98.370,22","100.000,00","100.000,00","98,14","United States","-","3,10","04.Apr2031","5,12","USD","04.Mar2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","98.373,09","0,00","98.373,09","100.000,00","100.000,00","97,29","United States","-","6,64","15.Aug2035","6,00","USD","04.Jun2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","98.373,30","0,00","98.373,30","100.000,00","100.000,00","97,72","United States","-","1,71","20.Aug2028","3,90","USD","20.Aug2018"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","98.373,70","0,00","98.373,70","100.000,00","100.000,00","97,58","United States","-","4,52","30.Jan2032","5,20","USD","25.Aug2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","98.378,48","0,00","98.378,48","100.000,00","100.000,00","97,39","United States","-","5,85","15.Feb2034","5,45","USD","20.Feb2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","98.383,52","0,00","98.383,52","100.000,00","100.000,00","98,07","United States","-","2,24","26.Mar2029","4,75","USD","26.Mar2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","98.386,39","0,00","98.386,39","100.000,00","100.000,00","96,49","United States","-","5,05","01.Dec2032","4,90","USD","14.Sept2022"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","98.393,64","0,00","98.393,64","100.000,00","100.000,00","97,39","United States","-","6,71","15.Aug2035","5,54","USD","29.May2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","98.395,10","0,00","98.395,10","100.000,00","100.000,00","95,92","United States","-","7,02","15.May2036","5,75","USD","15.May2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","98.400,96","0,00","98.400,96","100.000,00","100.000,00","97,55","United States","-","4,18","19.Aug2031","5,00","USD","19.Aug2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","98.402,06","0,00","98.402,06","100.000,00","100.000,00","98,34","United States","-","3,80","09.Sept2030","0,50","EUR","09.Sept2021"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","98.402,21","0,00","98.402,21","100.000,00","100.000,00","97,76","United States","-","2,98","15.Mar2030","6,65","USD","22.Jan2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","98.402,33","0,00","98.402,33","100.000,00","100.000,00","98,01","United States","-","1,77","15.Sept2028","4,00","USD","06.Oct2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","98.408,69","0,00","98.408,69","100.000,00","100.000,00","95,92","United States","-","12,88","01.Jun2056","6,05","USD","22.May2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98.410,60","0,00","98.410,60","100.000,00","100.000,00","98,36","United States","-","1,41","15.Apr2028","4,00","USD","06.Apr2018"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","98.413,67","0,00","98.413,67","100.000,00","100.000,00","97,93","Sweden","-","4,27","23.Mar2031","0,75","EUR","23.Mar2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","98.415,19","0,00","98.415,19","100.000,00","100.000,00","96,88","Indonesia","-","4,73","30.Oct2031","1,40","EUR","30.Oct2019"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","98.415,63","0,00","98.415,63","100.000,00","100.000,00","98,36","United States","-","1,41","15.Apr2028","4,20","USD","11.Apr2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","98.425,77","0,00","98.425,77","100.000,00","100.000,00","96,97","United States","-","9,10","15.Jan2040","5,50","USD","14.Jan2010"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","98.428,41","0,00","98.428,41","100.000,00","100.000,00","96,70","United States","-","5,99","01.Jul2034","5,70","USD","10.May2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","98.430,00","0,00","98.430,00","100.000,00","100.000,00","97,67","United States","-","15,97","15.Aug2053","3,75","EUR","15.Aug2024"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","98.437,15","0,00","98.437,15","100.000,00","100.000,00","98,15","United States","-","4,88","01.Oct2032","5,37","USD","17.Jun2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","98.441,39","0,00","98.441,39","100.000,00","100.000,00","97,50","United States","-","4,19","10.Aug2031","4,85","USD","10.Aug2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98.441,94","0,00","98.441,94","100.000,00","100.000,00","96,34","United States","-","5,29","17.May2033","4,95","USD","04.May2023"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","98.444,72","0,00","98.444,72","100.000,00","100.000,00","95,90","United States","-","8,70","15.Nov2039","5,90","USD","18.Nov2009"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","98.455,00","0,00","98.455,00","100.000,00","100.000,00","97,89","United States","-","5,85","15.Mar2034","5,85","USD","14.Mar2024"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","98.455,96","0,00","98.455,96","150.000,00","150.000,00","64,10","United States","-","13,52","01.Nov2049","3,27","USD","31.Oct2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","98.457,57","0,00","98.457,57","100.000,00","100.000,00","96,68","United States","-","11,65","15.Jan2053","6,75","USD","06.Jan2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","98.459,00","0,00","98.459,00","100.000,00","100.000,00","97,86","United States","-","8,74","15.Sept2039","6,13","USD","11.Sept2009"
"HEI","HEICO CORP","Capital Goods","Fixed Income","98.473,96","0,00","98.473,96","100.000,00","100.000,00","97,18","United States","-","4,13","01.Aug2031","4,95","USD","16.Jul2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","98.474,24","0,00","98.474,24","100.000,00","100.000,00","96,41","United States","-","3,95","07.May2031","4,55","USD","07.May2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98.475,73","0,00","98.475,73","100.000,00","100.000,00","97,91","France","-","4,10","15.Jan2031","0,66","EUR","15.Jan2020"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","98.487,90","0,00","98.487,90","100.000,00","100.000,00","97,89","United States","-","10,14","15.Sept2043","6,20","USD","12.Sept2013"
"NI","NISOURCE INC","Natural Gas","Fixed Income","98.490,89","0,00","98.490,89","100.000,00","100.000,00","98,14","United States","-","6,16","31.Mar2055","6,38","USD","09.Sept2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","98.493,97","0,00","98.493,97","100.000,00","100.000,00","97,11","United States","-","5,13","15.Jan2033","5,25","USD","05.Jan2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","98.497,49","0,00","98.497,49","100.000,00","100.000,00","97,70","United States","-","4,19","24.Aug2031","5,10","USD","24.Aug2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98.498,84","0,00","98.498,84","100.000,00","100.000,00","96,75","United States","-","4,03","15.Jun2031","4,80","USD","09.Jun2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","98.500,44","0,00","98.500,44","100.000,00","100.000,00","98,42","United States","-","2,71","15.Oct2030","5,45","USD","31.Jul2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","98.506,81","0,00","98.506,81","100.000,00","100.000,00","97,24","United States","-","3,72","15.Jan2031","4,80","USD","09.Jun2025"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","98.509,56","0,00","98.509,56","100.000,00","100.000,00","96,44","United States","-","3,17","16.Jun2030","6,00","USD","16.Jun2025"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Local Government","Fixed Income","97.189,37","0,00","97.189,37","100.000,00","100.000,00","97,16","France","-","3,64","02.Jul2030","0,10","EUR","30.Jun2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","97.385,51","0,00","97.385,51","100.000,00","100.000,00","96,30","United Kingdom","-","9,16","16.May2037","2,25","EUR","16.May2022"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","97.398,70","0,00","97.398,70","100.000,00","100.000,00","96,69","Sweden","-","6,12","19.Apr2033","1,25","EUR","19.Apr2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","97.644,60","0,00","97.644,60","100.000,00","100.000,00","96,34","France","-","5,70","15.Nov2032","1,25","EUR","15.Nov2017"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","97.707,92","0,00","97.707,92","100.000,00","100.000,00","97,43","France","-","4,47","29.May2031","0,63","EUR","29.May2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","97.765,73","0,00","97.765,73","150.000,00","150.000,00","65,03","Germany","-","25,90","26.Sept2078","1,95","EUR","26.Sept2018"
"VDP","PARIS CITY OF RegS","Local Government","Fixed Income","97.791,83","0,00","97.791,83","100.000,00","100.000,00","96,08","France","-","10,23","25.May2040","3,75","EUR","27.May2025"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","97.967,92","0,00","97.967,92","100.000,00","100.000,00","97,74","Spain","-","4,41","30.Apr2031","0,42","EUR","26.Mar2021"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","98.018,92","0,00","98.018,92","100.000,00","100.000,00","98,02","Germany","-","3,87","23.Sept2030","0,00","EUR","23.Sept2020"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Mortgage Collateralized","Fixed Income","98.459,78","0,00","98.459,78","100.000,00","100.000,00","98,40","Italy","-","4,76","30.Sept2031","1,00","EUR","12.Oct2016"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Government No Guarantee","Fixed Income","98.386,43","0,00","98.386,43","100.000,00","100.000,00","98,06","United States","-","10,99","01.Apr2049","6,26","USD","05.Nov2009"
"MPLX","MPLX LP","Energy","Fixed Income","95.652,10","0,00","95.652,10","100.000,00","100.000,00","95,37","United States","-","6,60","01.Apr2035","5,40","USD","10.Mar2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","95.655,75","0,00","95.655,75","100.000,00","100.000,00","94,93","United States","-","9,72","01.Mar2041","5,30","USD","03.Feb2011"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","95.672,73","0,00","95.672,73","100.000,00","100.000,00","93,39","United States","-","7,30","30.Jun2036","5,00","USD","06.May2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","95.674,29","0,00","95.674,29","100.000,00","100.000,00","95,08","United States","-","12,55","15.Sept2053","6,10","USD","08.Sept2023"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","95.676,44","0,00","95.676,44","100.000,00","100.000,00","94,12","United States","-","3,21","15.May2030","3,63","USD","18.May2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","95.680,76","0,00","95.680,76","100.000,00","100.000,00","94,45","United States","-","7,02","01.Feb2036","5,63","USD","31.Jan2006"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","95.697,52","0,00","95.697,52","100.000,00","100.000,00","94,77","United States","-","6,85","15.Aug2035","5,15","USD","31.Jul2025"
"AAPL","APPLE INC","Other","Fixed Income","95.698,83","0,00","95.698,83","100.000,00","100.000,00","95,46","United States","-","1,26","08.Feb2028","1,20","USD","08.Feb2021"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","95.700,36","0,00","95.700,36","100.000,00","100.000,00","94,61","United States","-","6,82","04.Aug2035","5,15","USD","04.Aug2025"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","95.704,67","0,00","95.704,67","100.000,00","100.000,00","95,35","United States","-","3,14","15.Mar2030","3,65","USD","17.Sept2024"
"V","VISA INC","Other","Fixed Income","95.712,13","0,00","95.712,13","100.000,00","100.000,00","94,88","United States","-","5,35","12.Feb2033","4,40","USD","12.Feb2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","95.716,18","0,00","95.716,18","100.000,00","100.000,00","93,65","United States","-","9,72","27.May2041","5,20","USD","27.May2011"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","95.718,83","0,00","95.718,83","100.000,00","100.000,00","94,81","United States","-","6,24","15.Aug2034","5,05","USD","12.Aug2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","95.725,83","0,00","95.725,83","100.000,00","100.000,00","92,59","United States","-","7,16","15.May2036","5,00","USD","04.Mar2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","95.728,21","0,00","95.728,21","100.000,00","100.000,00","95,65","United States","-","4,75","10.Sept2031","0,63","EUR","10.Sept2019"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","95.735,99","0,00","95.735,99","100.000,00","100.000,00","95,50","United States","-","1,32","01.Mar2028","1,70","USD","01.Mar2021"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","95.741,98","0,00","95.741,98","150.000,00","150.000,00","63,66","United States","-","13,77","01.Oct2049","3,25","USD","27.Sept2019"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95.745,60","0,00","95.745,60","100.000,00","100.000,00","94,94","United States","-","4,96","21.Aug2032","4,90","USD","21.Aug2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","95.746,03","0,00","95.746,03","100.000,00","100.000,00","94,45","United States","-","5,87","15.Jan2034","4,90","USD","05.Jan2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","95.756,22","0,00","95.756,22","100.000,00","100.000,00","95,44","United States","-","4,29","26.Sept2031","4,75","USD","26.Sept2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","95.781,01","0,00","95.781,01","100.000,00","100.000,00","93,77","United States","-","6,00","01.Jun2034","5,20","USD","11.Jan2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","95.782,82","0,00","95.782,82","100.000,00","100.000,00","95,12","United States","-","6,21","06.Sept2034","5,45","USD","06.Sept2024"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","95.788,73","0,00","95.788,73","100.000,00","100.000,00","94,76","United States","-","7,21","17.Aug2036","5,90","USD","17.Aug2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","95.792,03","0,00","95.792,03","100.000,00","100.000,00","93,25","United States","-","12,88","01.Jun2056","5,90","USD","15.May2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","95.796,01","0,00","95.796,01","100.000,00","100.000,00","94,92","United States","-","5,96","15.Feb2034","4,85","USD","05.Jan2024"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","95.799,08","0,00","95.799,08","100.000,00","100.000,00","95,59","United States","-","2,71","01.Oct2029","4,00","USD","17.Jul2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","95.800,84","0,00","95.800,84","100.000,00","100.000,00","93,57","United States","-","12,98","15.Jun2056","5,88","USD","03.Jun2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","95.805,02","0,00","95.805,02","100.000,00","100.000,00","94,68","United States","-","2,47","21.Jun2029","3,40","USD","21.Jun2019"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","95.808,86","0,00","95.808,86","100.000,00","100.000,00","94,63","United States","-","5,16","01.Feb2033","5,35","USD","26.Sept2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","95.814,10","0,00","95.814,10","100.000,00","100.000,00","95,48","United States","-","1,24","31.Jan2028","1,50","USD","20.Nov2020"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS","Local Government No Guarantee","Fixed Income","95.815,38","0,00","95.815,38","100.000,00","100.000,00","95,49","Germany","-","5,22","31.Aug2081","2,13","EUR","31.Aug2021"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","95.819,94","0,00","95.819,94","150.000,00","150.000,00","63,43","Canada","-","4,78","06.Feb2032","3,10","CAD","06.Aug2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","95.826,18","0,00","95.826,18","100.000,00","100.000,00","93,64","Supranational","-","7,53","23.Apr2036","4,45","USD","23.Apr2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","95.830,43","0,00","95.830,43","150.000,00","150.000,00","62,53","United States","-","13,63","20.May2050","3,25","USD","08.May2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","95.832,91","0,00","95.832,91","100.000,00","100.000,00","95,15","United States","-","6,61","01.Mar2035","5,05","USD","04.Nov2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","95.837,42","0,00","95.837,42","100.000,00","100.000,00","95,15","United States","-","6,29","01.Sept2034","5,05","USD","14.Aug2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","95.849,78","0,00","95.849,78","100.000,00","100.000,00","95,76","United States","-","4,19","15.Oct2031","6,55","USD","11.Jun2026"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","95.857,91","0,00","95.857,91","100.000,00","100.000,00","94,60","Canada","-","2,41","15.Jun2029","3,63","USD","17.Jun2021"
"CVX","CHEVRON CORP","Energy","Fixed Income","95.865,46","0,00","95.865,46","150.000,00","150.000,00","62,55","United States","-","13,96","11.May2050","3,08","USD","11.May2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","95.879,35","0,00","95.879,35","100.000,00","100.000,00","94,65","United States","-","3,30","01.Jul2030","4,05","USD","10.Jun2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","95.892,76","0,00","95.892,76","100.000,00","100.000,00","92,89","United States","-","5,35","01.May2033","4,50","USD","20.Feb2026"
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","95.915,65","0,00","95.915,65","100.000,00","100.000,00","95,64","United Kingdom","-","10,25","22.Sept2039","2,63","GBP","22.Sept2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","95.915,81","0,00","95.915,81","150.000,00","150.000,00","62,53","United States","-","13,15","01.Jun2051","3,65","USD","14.Jun2021"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","95.920,23","0,00","95.920,23","150.000,00","150.000,00","62,42","United States","-","13,87","01.May2051","3,25","USD","29.Apr2021"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","95.921,31","0,00","95.921,31","100.000,00","100.000,00","94,50","United States","-","3,27","15.Jun2030","4,10","USD","17.Nov2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95.923,70","0,00","95.923,70","100.000,00","100.000,00","95,06","France","-","4,99","14.Jan2032","1,00","EUR","14.Jan2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","95.933,41","0,00","95.933,41","100.000,00","100.000,00","95,55","United States","-","3,54","15.Sept2030","3,95","USD","15.Sept2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","95.943,14","0,00","95.943,14","100.000,00","100.000,00","95,73","Germany","-","4,39","21.Apr2031","0,38","EUR","21.Apr2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","95.943,95","0,00","95.943,95","100.000,00","100.000,00","95,78","United States","-","1,37","20.Mar2028","2,00","USD","18.Mar2021"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","95.950,30","0,00","95.950,30","100.000,00","100.000,00","95,71","United States","-","3,51","01.Oct2030","4,50","USD","20.Oct2022"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","95.960,23","0,00","95.960,23","100.000,00","100.000,00","95,69","United States","-","6,94","01.Oct2035","5,10","USD","24.Sept2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95.961,80","0,00","95.961,80","100.000,00","100.000,00","94,95","United States","-","6,52","10.Feb2035","5,20","USD","10.Feb2025"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","95.977,34","0,00","95.977,34","100.000,00","100.000,00","95,40","United States","-","3,01","15.Mar2030","5,95","USD","06.Feb2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","95.977,58","0,00","95.977,58","100.000,00","100.000,00","95,86","France","-","4,71","17.Sept2031","1,13","EUR","17.Sept2019"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","95.997,58","0,00","95.997,58","100.000,00","100.000,00","95,93","United States","-","3,56","15.Oct2030","4,73","USD","08.Oct2025"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","96.008,08","0,00","96.008,08","100.000,00","100.000,00","95,84","Germany","-","6,49","06.Sept2033","1,25","EUR","06.Sept2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","96.010,26","0,00","96.010,26","150.000,00","150.000,00","63,67","United States","-","15,02","15.Sept2056","3,50","USD","15.Sept2016"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","96.016,84","0,00","96.016,84","100.000,00","100.000,00","93,74","United States","-","7,16","15.May2036","5,25","USD","14.May2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","96.017,63","0,00","96.017,63","100.000,00","100.000,00","95,51","United States","-","6,29","15.Sept2034","5,20","USD","15.Aug2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","96.061,13","0,00","96.061,13","100.000,00","100.000,00","95,68","United States","-","7,11","26.Mar2036","5,70","USD","26.Mar2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","96.061,99","0,00","96.061,99","100.000,00","100.000,00","95,64","United States","-","3,90","15.Mar2031","4,30","USD","05.Sept2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","96.075,62","0,00","96.075,62","100.000,00","100.000,00","95,89","United States","-","2,29","01.Apr2029","3,50","USD","04.Apr2019"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","96.076,23","0,00","96.076,23","100.000,00","100.000,00","95,28","United States","-","2,11","15.Jan2029","3,00","USD","01.Sept2021"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","96.076,64","0,00","96.076,64","100.000,00","100.000,00","95,25","United States","-","6,06","15.Feb2034","4,60","USD","30.Jan2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96.092,88","0,00","96.092,88","100.000,00","100.000,00","95,91","United States","-","1,38","24.Mar2028","2,50","USD","24.Mar2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96.103,68","0,00","96.103,68","100.000,00","100.000,00","95,18","United States","-","3,81","03.Feb2031","4,30","USD","03.Feb2026"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96.110,67","0,00","96.110,67","100.000,00","100.000,00","96,07","Australia","-","4,77","07.Oct2031","1,13","EUR","07.Oct2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","96.114,71","0,00","96.114,71","100.000,00","100.000,00","96,05","United States","-","2,32","13.Apr2029","3,45","USD","13.Apr2022"
"THG","THE HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","96.128,31","0,00","96.128,31","100.000,00","100.000,00","95,38","United States","-","6,81","01.Sept2035","5,50","USD","21.Aug2025"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","96.130,76","0,00","96.130,76","100.000,00","100.000,00","95,61","United States","-","4,93","15.Sept2032","5,38","USD","26.Aug2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","96.132,81","0,00","96.132,81","100.000,00","100.000,00","95,87","United States","-","1,32","01.Mar2028","1,90","USD","24.Aug2020"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","96.133,21","0,00","96.133,21","100.000,00","100.000,00","95,55","United States","-","12,80","15.Mar2054","6,00","USD","13.Sept2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","96.134,05","0,00","96.134,05","100.000,00","100.000,00","94,91","United States","-","3,31","30.Jun2030","4,00","USD","12.May2020"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","96.138,36","0,00","96.138,36","150.000,00","150.000,00","63,25","Canada","-","12,21","21.Jan2047","4,74","CAD","20.Jan2017"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","96.156,41","0,00","96.156,41","100.000,00","100.000,00","95,88","Switzerland","-","4,38","23.Apr2031","0,50","EUR","23.Nov2020"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","96.167,51","0,00","96.167,51","100.000,00","100.000,00","95,64","United States","-","3,42","18.Sept2030","5,95","USD","18.Sept2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96.167,54","0,00","96.167,54","100.000,00","100.000,00","95,56","United States","-","5,03","03.Sept2032","4,65","USD","05.Sept2025"
"WDAY","WORKDAY INC","Other","Fixed Income","96.167,67","0,00","96.167,67","100.000,00","100.000,00","95,97","United States","-","2,29","01.Apr2029","3,70","USD","01.Apr2022"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","96.179,05","0,00","96.179,05","100.000,00","100.000,00","95,24","United States","-","6,84","15.Aug2035","5,20","USD","15.Aug2025"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","96.187,42","0,00","96.187,42","150.000,00","150.000,00","63,77","United States","-","13,65","15.Sept2051","3,60","USD","20.Aug2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","96.202,40","0,00","96.202,40","100.000,00","100.000,00","95,68","United States","-","6,61","14.Mar2035","5,20","USD","14.Mar2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","96.215,28","0,00","96.215,28","100.000,00","100.000,00","94,90","United States","-","5,85","15.Jan2034","5,00","USD","08.Jan2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","96.219,58","0,00","96.219,58","100.000,00","100.000,00","93,86","United States","-","6,81","15.Jun2056","6,25","USD","04.Jun2026"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Supranational","Fixed Income","96.221,77","0,00","96.221,77","100.000,00","100.000,00","93,93","Supranational","-","5,56","22.Jan2033","2,75","EUR","22.Jan2021"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","96.222,24","0,00","96.222,24","100.000,00","100.000,00","95,36","United States","-","5,27","15.Feb2033","4,80","USD","13.Feb2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","96.232,21","0,00","96.232,21","100.000,00","100.000,00","94,23","United States","-","5,40","15.May2033","4,65","USD","12.May2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96.237,32","0,00","96.237,32","100.000,00","100.000,00","95,70","Germany","-","5,30","15.May2032","1,11","EUR","15.May2020"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","96.243,88","0,00","96.243,88","100.000,00","100.000,00","93,84","United Kingdom","-","15,00","09.May2059","4,00","GBP","09.May2014"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","96.244,78","0,00","96.244,78","100.000,00","100.000,00","95,84","Germany","-","3,90","19.Mar2031","4,65","USD","19.Mar2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","96.251,73","0,00","96.251,73","100.000,00","100.000,00","95,98","France","-","4,52","23.Jun2031","0,75","EUR","23.Jun2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","96.256,03","0,00","96.256,03","100.000,00","100.000,00","95,58","United States","-","6,62","01.Mar2035","5,00","USD","01.Mar2024"
"AVGO","BROADCOM INC","Other","Fixed Income","96.256,64","0,00","96.256,64","100.000,00","100.000,00","95,90","United States","-","1,28","15.Feb2028","1,95","USD","17.Oct2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","96.260,96","0,00","96.260,96","100.000,00","100.000,00","95,51","United States","-","5,87","01.Mar2034","5,50","USD","28.Feb2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","96.268,04","0,00","96.268,04","100.000,00","100.000,00","96,06","Italy","-","4,15","17.Jan2031","0,25","EUR","17.Dec2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","96.277,40","0,00","96.277,40","100.000,00","100.000,00","96,08","United States","-","2,29","01.Apr2029","3,70","USD","24.Mar2022"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","96.283,00","0,00","96.283,00","100.000,00","100.000,00","94,56","United States","-","3,18","15.May2030","4,00","USD","20.May2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","96.285,82","0,00","96.285,82","100.000,00","100.000,00","96,22","United States","-","5,13","15.Oct2032","4,50","USD","13.Aug2025"
"MMM","3M CO","Capital Goods","Fixed Income","96.286,32","0,00","96.286,32","100.000,00","100.000,00","95,79","United States","-","6,62","15.Mar2035","5,15","USD","13.Mar2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","96.293,52","0,00","96.293,52","100.000,00","100.000,00","94,38","United States","-","9,53","15.Jun2041","5,50","USD","10.Jun2011"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","96.294,66","0,00","96.294,66","100.000,00","100.000,00","94,08","United States","-","6,59","15.May2035","5,15","USD","05.May2025"
"MA","MASTERCARD INC","Other","Fixed Income","96.296,48","0,00","96.296,48","100.000,00","100.000,00","95,15","United States","-","4,52","15.Jan2032","4,35","USD","05.Sept2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","96.312,95","0,00","96.312,95","100.000,00","100.000,00","96,05","United States","-","5,36","01.Apr2033","4,95","USD","23.Mar2023"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","96.315,96","0,00","96.315,96","100.000,00","100.000,00","94,40","United States","-","6,75","01.Jun2035","4,95","USD","07.Jun2005"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","96.321,26","0,00","96.321,26","100.000,00","100.000,00","96,24","United States","-","9,36","15.Oct2040","5,70","USD","25.Oct2010"
"BARPCC","BARINGS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","96.322,62","0,00","96.322,62","100.000,00","100.000,00","95,20","United States","-","4,04","18.Aug2031","6,50","USD","18.Aug2026"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","96.322,71","0,00","96.322,71","100.000,00","100.000,00","96,13","Sweden","-","4,22","08.Feb2031","0,25","EUR","08.Feb2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","96.329,63","0,00","96.329,63","100.000,00","100.000,00","96,31","United States","-","2,32","18.Apr2029","3,75","USD","18.Apr2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","96.331,00","0,00","96.331,00","100.000,00","100.000,00","93,82","United States","-","8,91","01.Nov2039","5,35","USD","17.Nov2009"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","96.331,97","0,00","96.331,97","100.000,00","100.000,00","96,15","Italy","-","4,59","15.Jul2031","0,63","EUR","15.Jul2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","96.332,98","0,00","96.332,98","100.000,00","100.000,00","96,00","United States","-","2,24","15.Mar2029","3,40","USD","15.Mar2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","96.336,13","0,00","96.336,13","100.000,00","100.000,00","95,84","United States","-","6,30","15.Sept2034","5,15","USD","09.Aug2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","96.341,44","0,00","96.341,44","100.000,00","100.000,00","96,27","United States","-","7,01","15.Oct2035","5,38","USD","13.Oct2005"
"PLD","PROLOGIS LP","Reits","Fixed Income","96.349,49","0,00","96.349,49","100.000,00","100.000,00","94,70","United States","-","5,47","15.Jun2033","4,75","USD","30.Mar2023"
"COR","CENCORA INC","Healthcare","Fixed Income","96.365,72","0,00","96.365,72","100.000,00","100.000,00","95,44","United States","-","6,54","15.Feb2035","5,15","USD","09.Dec2024"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","96.373,66","0,00","96.373,66","100.000,00","100.000,00","94,26","United States","-","6,88","15.Jun2056","6,10","USD","07.Nov2025"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","96.374,58","0,00","96.374,58","100.000,00","100.000,00","96,08","France","-","4,55","15.Jul2031","1,00","EUR","14.May2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","96.377,31","0,00","96.377,31","100.000,00","100.000,00","95,25","United States","-","5,25","20.Jan2033","4,50","USD","09.Sept2022"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","96.388,91","0,00","96.388,91","100.000,00","100.000,00","95,25","United States","-","6,82","15.Feb2036","6,31","USD","19.Mar2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","96.394,23","0,00","96.394,23","100.000,00","100.000,00","95,37","United States","-","9,85","15.Feb2042","5,70","USD","24.Aug2011"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","96.395,49","0,00","96.395,49","125.000,00","125.000,00","75,96","Germany","-","10,99","15.Jul2044","4,40","USD","12.Jul2018"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","96.395,65","0,00","96.395,65","100.000,00","100.000,00","96,12","Germany","-","4,23","21.Feb2031","0,38","EUR","21.Jan2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96.399,20","0,00","96.399,20","100.000,00","100.000,00","96,27","United States","-","4,38","10.Oct2031","4,60","USD","10.Oct2024"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","96.401,51","0,00","96.401,51","100.000,00","100.000,00","95,82","Sweden","-","5,10","08.Feb2032","0,75","EUR","08.Feb2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","96.412,98","0,00","96.412,98","100.000,00","100.000,00","96,36","United States","-","2,31","15.Apr2029","3,65","USD","09.Jan2019"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","96.416,64","0,00","96.416,64","100.000,00","100.000,00","95,90","United States","-","5,18","10.Mar2032","0,75","EUR","10.Mar2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","96.421,36","0,00","96.421,36","100.000,00","100.000,00","96,16","United States","-","6,05","01.Apr2034","5,00","USD","28.Mar2023"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","96.421,87","0,00","96.421,87","100.000,00","100.000,00","95,78","United States","-","3,42","09.Sept2030","5,65","USD","09.Sept2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","96.422,49","0,00","96.422,49","100.000,00","100.000,00","94,26","Canada","-","6,90","20.Nov2035","5,20","USD","20.Nov2025"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","96.432,89","0,00","96.432,89","200.000,00","200.000,00","48,19","Canada","-","15,15","15.Oct2049","2,79","CAD","15.Oct2019"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","96.434,31","0,00","96.434,31","100.000,00","100.000,00","96,11","United States","-","6,14","01.Oct2034","6,15","USD","17.Sept2024"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","96.437,08","0,00","96.437,08","100.000,00","100.000,00","95,41","United States","-","7,30","30.Sept2036","5,85","USD","17.Aug2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96.443,78","0,00","96.443,78","100.000,00","100.000,00","94,76","United States","-","5,15","04.Dec2032","4,45","USD","04.Dec2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","96.448,37","0,00","96.448,37","100.000,00","100.000,00","94,21","Switzerland","-","6,62","09.May2035","5,00","USD","09.May2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","96.450,92","0,00","96.450,92","100.000,00","100.000,00","95,69","Denmark","-","4,89","25.Nov2031","0,75","EUR","25.Nov2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","96.454,69","0,00","96.454,69","100.000,00","100.000,00","95,41","United States","-","6,23","05.Aug2034","5,00","USD","05.Aug2024"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","96.459,14","0,00","96.459,14","100.000,00","100.000,00","95,47","United States","-","5,77","15.Jan2034","5,65","USD","17.Aug2026"
"GLW","CORNING INC","Other","Fixed Income","96.462,90","0,00","96.462,90","100.000,00","100.000,00","95,42","United States","-","9,22","15.Aug2040","5,75","USD","10.Aug2010"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96.464,13","0,00","96.464,13","100.000,00","100.000,00","94,52","United States","-","7,21","15.Jun2036","5,35","USD","09.Jun2026"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","96.482,54","0,00","96.482,54","150.000,00","150.000,00","62,90","Canada","-","12,38","15.Jun2051","4,10","USD","07.Jun2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","96.488,42","0,00","96.488,42","100.000,00","100.000,00","95,96","United States","-","5,00","09.Sept2032","4,60","USD","09.Sept2022"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","96.499,12","0,00","96.499,12","100.000,00","100.000,00","94,55","United States","-","7,43","30.Nov2036","5,35","USD","09.Jun2026"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","96.501,59","0,00","96.501,59","100.000,00","100.000,00","96,11","United States","-","1,80","26.Sept2028","5,90","USD","26.Sept2025"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","96.502,35","0,00","96.502,35","100.000,00","100.000,00","95,79","United States","-","6,23","01.Sept2034","5,25","USD","09.Aug2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","96.503,54","0,00","96.503,54","100.000,00","100.000,00","95,90","United States","-","3,87","01.Mar2031","4,40","USD","05.Feb2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","96.523,47","0,00","96.523,47","100.000,00","100.000,00","94,40","United States","-","10,57","15.Dec2045","6,13","USD","23.Jun2015"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","96.526,58","0,00","96.526,58","100.000,00","100.000,00","94,56","United States","-","6,84","15.Dec2035","5,65","USD","04.Dec2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96.527,53","0,00","96.527,53","100.000,00","100.000,00","95,13","United States","-","5,91","05.Jan2034","4,80","USD","05.Jan2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","96.562,10","0,00","96.562,10","150.000,00","150.000,00","62,89","United States","-","13,53","15.May2051","3,45","USD","06.May2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","96.566,04","0,00","96.566,04","100.000,00","100.000,00","96,28","United States","-","6,62","01.Apr2035","5,38","USD","18.Feb2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","96.578,27","0,00","96.578,27","100.000,00","100.000,00","96,05","United Kingdom","-","4,90","08.Nov2031","0,50","EUR","08.Nov2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96.602,22","0,00","96.602,22","100.000,00","100.000,00","95,58","United States","-","6,03","29.Jan2034","4,55","USD","29.Jan2024"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","96.604,40","0,00","96.604,40","100.000,00","100.000,00","95,49","Bermuda","-","2,48","02.Jul2029","3,70","USD","19.Jun2019"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","96.616,28","0,00","96.616,28","100.000,00","100.000,00","93,94","United States","-","12,16","15.May2054","6,22","USD","11.Jun2024"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","96.622,20","0,00","96.622,20","100.000,00","100.000,00","96,54","United States","-","6,52","15.Apr2035","5,95","USD","14.Mar2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96.627,60","0,00","96.627,60","100.000,00","100.000,00","96,46","France","-","4,49","27.May2031","0,38","EUR","27.May2021"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96.627,99","0,00","96.627,99","100.000,00","100.000,00","95,71","United States","-","6,16","20.Aug2034","5,50","USD","20.Aug2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","96.631,34","0,00","96.631,34","100.000,00","100.000,00","95,82","Canada","-","3,83","15.Feb2031","4,50","USD","20.Nov2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96.641,48","0,00","96.641,48","100.000,00","100.000,00","96,18","France","-","4,20","21.Feb2031","0,63","EUR","21.Oct2020"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","96.646,46","0,00","96.646,46","100.000,00","100.000,00","96,29","United Kingdom","-","6,90","30.Mar2036","6,50","USD","30.Mar2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","96.647,72","0,00","96.647,72","100.000,00","100.000,00","95,27","United States","-","2,37","15.May2029","3,20","USD","08.May2019"
"CDW","CDW LLC","Other","Fixed Income","96.651,17","0,00","96.651,17","100.000,00","100.000,00","95,39","United States","-","1,98","01.Dec2028","3,28","USD","01.Dec2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","96.652,57","0,00","96.652,57","100.000,00","100.000,00","95,62","United States","-","6,18","09.Aug2034","5,25","USD","09.Aug2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","96.665,12","0,00","96.665,12","100.000,00","100.000,00","96,45","Italy","-","4,55","30.Jun2031","0,63","EUR","30.Jun2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96.665,83","0,00","96.665,83","100.000,00","100.000,00","95,74","United States","-","5,90","15.Feb2034","5,13","USD","16.Jan2024"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","96.671,20","0,00","96.671,20","200.000,00","200.000,00","48,10","Canada","-","15,14","07.Mar2050","2,84","CAD","06.Mar2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","96.671,53","0,00","96.671,53","100.000,00","100.000,00","96,49","France","-","6,38","19.Sept2033","1,88","EUR","19.Sept2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","96.683,31","0,00","96.683,31","100.000,00","100.000,00","96,60","United Kingdom","-","4,74","12.Sept2031","0,70","EUR","12.Sept2019"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Local Government No Guarantee","Fixed Income","96.684,37","0,00","96.684,37","100.000,00","100.000,00","96,59","Germany","-","4,27","24.Feb2031","0,13","EUR","24.Feb2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","96.689,12","0,00","96.689,12","100.000,00","100.000,00","96,03","United States","-","3,41","09.Sept2030","5,80","USD","09.Jun2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","96.693,28","0,00","96.693,28","100.000,00","100.000,00","96,12","United States","-","3,49","04.Sept2030","4,50","USD","04.Sept2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","96.695,16","0,00","96.695,16","100.000,00","100.000,00","96,42","United States","-","6,02","01.Apr2034","5,15","USD","13.Mar2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","96.697,61","0,00","96.697,61","100.000,00","100.000,00","96,64","United States","-","3,17","15.Apr2030","4,00","USD","18.Apr2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","96.714,28","0,00","96.714,28","100.000,00","100.000,00","95,26","United States","-","9,06","15.Jan2040","5,50","USD","17.Nov2009"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","96.716,68","0,00","96.716,68","100.000,00","100.000,00","96,37","United States","-","6,25","01.Apr2055","6,55","USD","21.Nov2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","96.716,97","0,00","96.716,97","100.000,00","100.000,00","95,67","United States","-","4,26","15.Nov2031","6,20","USD","19.Aug2026"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","96.717,56","0,00","96.717,56","100.000,00","100.000,00","96,28","France","-","4,44","01.Jun2031","1,00","EUR","01.Jun2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","96.720,65","0,00","96.720,65","100.000,00","100.000,00","95,75","France","-","4,80","25.Oct2031","0,88","EUR","25.Oct2021"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","96.724,11","0,00","96.724,11","100.000,00","100.000,00","95,43","United States","-","2,92","15.Jan2040","4,90","USD","10.Dec2019"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","96.732,91","0,00","96.732,91","100.000,00","100.000,00","95,23","United States","-","7,25","12.Aug2036","5,65","USD","14.Jul2026"
"HPQ","HP INC","Other","Fixed Income","96.733,62","0,00","96.733,62","100.000,00","100.000,00","96,68","United States","-","2,31","15.Apr2029","4,00","USD","31.Mar2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96.735,93","0,00","96.735,93","100.000,00","100.000,00","96,64","Germany","-","4,27","22.Feb2031","0,13","EUR","22.Feb2021"
"INTU","INTUIT INC","Other","Fixed Income","96.778,62","0,00","96.778,62","100.000,00","100.000,00","96,27","United States","-","5,63","15.Sept2033","5,20","USD","15.Sept2023"
"T","AT&T INC","Communications","Fixed Income","96.784,40","0,00","96.784,40","150.000,00","150.000,00","63,12","United States","-","12,09","25.May2047","4,85","CAD","30.May2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","96.787,04","0,00","96.787,04","100.000,00","100.000,00","95,92","United States","-","5,27","15.Feb2033","4,80","USD","16.Feb2023"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","96.801,86","0,00","96.801,86","100.000,00","100.000,00","96,75","Germany","-","4,77","01.Oct2031","0,88","EUR","01.Apr2021"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","96.815,62","0,00","96.815,62","100.000,00","100.000,00","95,43","United States","-","2,40","01.Jun2029","3,60","USD","03.Jun2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96.815,94","0,00","96.815,94","100.000,00","100.000,00","95,54","United States","-","5,25","12.Jan2033","4,70","USD","12.Jan2023"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","96.835,63","0,00","96.835,63","100.000,00","100.000,00","96,26","United States","-","9,39","15.Mar2041","5,88","USD","21.Mar2011"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","96.838,11","0,00","96.838,11","100.000,00","100.000,00","96,33","United States","-","6,60","15.Mar2035","5,25","USD","06.Jan2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","96.838,54","0,00","96.838,54","100.000,00","100.000,00","96,24","United States","-","10,18","15.Sept2043","6,15","USD","17.Sept2013"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","96.844,37","0,00","96.844,37","100.000,00","100.000,00","94,31","United States","-","13,03","01.Jun2056","5,85","USD","14.May2026"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","96.847,39","0,00","96.847,39","100.000,00","100.000,00","96,54","United States","-","3,68","01.Apr2056","5,75","USD","26.Sept2025"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","96.848,51","0,00","96.848,51","100.000,00","100.000,00","95,92","United States","-","6,22","15.Aug2034","5,15","USD","13.Aug2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96.849,58","0,00","96.849,58","100.000,00","100.000,00","94,94","United States","-","5,43","17.May2033","4,50","USD","17.May2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","96.851,87","0,00","96.851,87","100.000,00","100.000,00","94,44","Romania","-","5,86","25.May2034","6,00","USD","25.May2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","96.855,89","0,00","96.855,89","100.000,00","100.000,00","95,57","United States","-","3,72","08.Jan2031","4,55","USD","08.Jan2026"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","96.858,96","0,00","96.858,96","100.000,00","100.000,00","95,85","United States","-","3,78","31.Jan2031","4,55","USD","02.Oct2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","96.860,75","0,00","96.860,75","100.000,00","100.000,00","96,61","Belgium","-","4,03","02.Dec2030","0,25","EUR","02.Dec2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","96.863,50","0,00","96.863,50","100.000,00","100.000,00","96,81","United States","-","4,77","01.Oct2031","0,88","EUR","02.Oct2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96.869,11","0,00","96.869,11","100.000,00","100.000,00","94,57","United States","-","6,32","01.Nov2034","4,90","USD","01.Nov2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","96.889,53","0,00","96.889,53","100.000,00","100.000,00","96,62","United States","-","6,01","01.Apr2034","5,20","USD","04.Apr2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","96.896,01","0,00","96.896,01","100.000,00","100.000,00","96,79","Netherlands","-","4,71","27.Sept2031","1,50","EUR","27.Sept2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96.896,41","0,00","96.896,41","100.000,00","100.000,00","96,79","United States","-","0,88","15.Sept2027","1,05","USD","11.Sept2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","96.902,83","0,00","96.902,83","100.000,00","100.000,00","96,55","United States","-","11,90","01.Apr2053","6,70","USD","30.Mar2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Sovereign","Fixed Income","96.911,06","0,00","96.911,06","100.000,00","100.000,00","92,47","Mexico","-","13,19","19.Mar2114","5,63","GBP","19.Mar2014"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","96.915,77","0,00","96.915,77","100.000,00","100.000,00","96,41","United States","-","5,96","15.Mar2034","5,25","USD","31.Jan2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","96.936,09","0,00","96.936,09","100.000,00","100.000,00","96,88","United States","-","2,33","15.Apr2029","3,90","USD","03.Mar2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96.938,53","0,00","96.938,53","100.000,00","100.000,00","95,30","United States","-","5,80","05.Dec2033","4,38","USD","05.Dec2013"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","96.938,75","0,00","96.938,75","100.000,00","100.000,00","96,69","United States","-","1,83","30.Sept2028","4,50","USD","07.Oct2021"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96.951,28","0,00","96.951,28","100.000,00","100.000,00","94,95","United States","-","6,52","15.Jun2035","5,75","USD","03.Apr2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","96.960,25","0,00","96.960,25","100.000,00","100.000,00","95,94","United States","-","5,89","08.Feb2034","5,11","USD","08.Feb2024"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","96.961,73","0,00","96.961,73","100.000,00","100.000,00","94,88","United States","-","8,91","15.Jun2040","6,00","USD","08.Jun2010"
"EQIX","EQUINIX INC","Other","Fixed Income","96.965,58","0,00","96.965,58","100.000,00","100.000,00","95,77","United States","-","7,24","15.Aug2036","5,80","USD","06.Aug2026"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","96.965,98","0,00","96.965,98","100.000,00","100.000,00","96,21","Luxembourg","-","4,08","14.Jan2031","0,88","EUR","14.Jan2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","96.970,77","0,00","96.970,77","100.000,00","100.000,00","94,88","Canada","-","7,18","29.May2036","5,35","USD","29.May2026"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","96.972,11","0,00","96.972,11","100.000,00","100.000,00","95,74","United States","-","6,69","01.Aug2035","5,63","USD","01.Aug2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","96.979,44","0,00","96.979,44","100.000,00","100.000,00","96,27","United States","-","2,58","15.Aug2029","3,95","USD","12.Aug2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","96.986,71","0,00","96.986,71","100.000,00","100.000,00","96,77","United States","-","2,71","01.Oct2029","4,20","USD","26.Sept2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","96.994,01","0,00","96.994,01","100.000,00","100.000,00","95,85","United States","-","7,32","09.Aug2036","5,55","USD","06.Aug2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","97.005,51","0,00","97.005,51","100.000,00","100.000,00","95,38","United States","-","3,22","01.Jun2030","4,20","USD","01.Apr2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","97.012,72","0,00","97.012,72","150.000,00","150.000,00","64,55","United Kingdom","-","14,01","06.Apr2050","3,25","USD","06.Apr2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","97.018,07","0,00","97.018,07","100.000,00","100.000,00","95,58","United States","-","6,69","15.Jul2035","5,45","USD","30.Jun2025"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","97.018,32","0,00","97.018,32","100.000,00","100.000,00","94,79","United States","-","7,20","14.May2036","5,15","USD","14.May2026"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","97.020,96","0,00","97.020,96","100.000,00","100.000,00","94,25","United States","-","12,39","01.May2053","5,90","USD","19.Oct2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","97.024,01","0,00","97.024,01","100.000,00","100.000,00","95,67","United Kingdom","-","9,34","08.Jun2038","2,75","GBP","08.Apr2022"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","97.024,38","0,00","97.024,38","100.000,00","100.000,00","94,92","United States","-","6,87","01.Dec2035","5,45","USD","24.Nov2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","97.029,79","0,00","97.029,79","100.000,00","100.000,00","96,17","Germany","-","3,41","11.Aug2030","4,50","USD","11.Aug2025"
"KRC","KILROY REALTY LP","Reits","Fixed Income","97.034,19","0,00","97.034,19","100.000,00","100.000,00","95,38","United States","-","6,76","15.Jan2036","6,25","USD","12.Jan2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97.036,17","0,00","97.036,17","100.000,00","100.000,00","96,84","United States","-","4,62","01.Aug2031","0,80","EUR","01.Aug2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","97.041,02","0,00","97.041,02","100.000,00","100.000,00","94,78","United States","-","9,02","15.Nov2039","5,25","USD","16.Nov2009"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","97.042,78","0,00","97.042,78","100.000,00","100.000,00","96,98","United States","-","2,74","15.Oct2029","4,63","USD","26.Sept2024"
"V","VISA INC","Other","Fixed Income","97.057,64","0,00","97.057,64","100.000,00","100.000,00","96,28","United States","-","3,85","12.Feb2031","4,10","USD","12.Feb2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","97.060,46","0,00","97.060,46","100.000,00","100.000,00","96,23","United States","-","2,56","05.Aug2029","4,00","USD","05.Aug2022"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","97.065,10","0,00","97.065,10","100.000,00","100.000,00","94,63","United States","-","7,04","15.May2036","5,65","USD","15.May2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","97.066,81","0,00","97.066,81","100.000,00","100.000,00","96,57","United States","-","6,63","15.Mar2035","5,15","USD","24.Mar2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","97.073,29","0,00","97.073,29","100.000,00","100.000,00","94,98","United States","-","4,06","15.Jun2031","4,25","USD","23.Apr2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","97.074,42","0,00","97.074,42","100.000,00","100.000,00","96,17","United States","-","5,93","15.Feb2034","5,00","USD","08.Feb2024"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","96.255,71","0,00","96.255,71","100.000,00","100.000,00","95,54","Slovenia","-","13,63","07.Aug2045","3,13","EUR","07.Aug2015"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","96.810,54","0,00","96.810,54","100.000,00","100.000,00","96,01","Croatia (Hrvatska)","-","6,02","04.Mar2033","1,13","EUR","04.Mar2021"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","95.722,81","0,00","95.722,81","100.000,00","100.000,00","95,71","Germany","-","4,62","01.Jul2031","0,05","EUR","01.Jul2021"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","95.742,97","0,00","95.742,97","100.000,00","100.000,00","95,69","Norway","-","4,57","16.Jun2031","0,13","EUR","16.Jun2021"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","95.768,37","0,00","95.768,37","1.000.000,00","1.000.000,00","9,54","Sweden","-","2,51","16.May2029","0,88","SEK","28.Oct2021"
"INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Fixed Income","95.784,11","0,00","95.784,11","100.000,00","100.000,00","95,74","Germany","-","6,58","09.Oct2033","1,25","EUR","09.Oct2018"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","96.101,13","0,00","96.101,13","100.000,00","100.000,00","96,04","Norway","-","4,47","12.May2031","0,13","EUR","12.May2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","96.192,34","0,00","96.192,34","150.000,00","150.000,00","64,12","Germany","-","13,77","02.Nov2040","0,01","EUR","03.Nov2020"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","96.258,15","0,00","96.258,15","100.000,00","100.000,00","96,25","Norway","-","4,32","10.Mar2031","0,01","EUR","10.Mar2021"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","96.390,10","0,00","96.390,10","100.000,00","100.000,00","96,38","Germany","-","4,36","24.Mar2031","0,01","EUR","24.Mar2021"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","96.766,86","0,00","96.766,86","100.000,00","100.000,00","96,77","Germany","-","4,22","03.Feb2031","0,00","EUR","03.Feb2021"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","96.920,11","0,00","96.920,11","100.000,00","100.000,00","95,69","Germany","-","6,64","05.Dec2033","1,25","EUR","05.Dec2018"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","96.966,69","0,00","96.966,69","100.000,00","100.000,00","96,20","France","-","5,20","21.Apr2032","1,38","EUR","21.Apr2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","95.662,76","0,00","95.662,76","100.000,00","100.000,00","95,45","United States","-","4,00","01.Apr2031","4,05","USD","14.Apr2026"
"FNMA3665","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.610,99","0,00","96.610,99","103.916,00","103.916,00","92,73","United States","-","5,64","01.May2049","4,50","USD","01.Apr2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","94.207,91","0,00","94.207,91","100.000,00","100.000,00","94,09","United States","-","3,92","12.Apr2031","5,25","USD","12.Jan2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","94.214,43","0,00","94.214,43","100.000,00","100.000,00","93,61","United States","-","13,68","15.Sept2065","6,25","USD","15.Aug2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","94.240,78","0,00","94.240,78","100.000,00","100.000,00","93,70","United States","-","6,37","09.Sept2034","4,75","USD","09.Sept2024"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","94.241,45","0,00","94.241,45","100.000,00","100.000,00","92,38","United States","-","7,23","15.Jul2036","5,38","USD","15.Jun2026"
"JBL","JABIL INC","Other","Fixed Income","94.318,92","0,00","94.318,92","100.000,00","100.000,00","93,37","United States","-","2,96","15.Jan2030","3,60","USD","15.Jan2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","94.328,08","0,00","94.328,08","100.000,00","100.000,00","92,56","United States","-","4,76","15.May2032","4,10","USD","29.Apr2022"
"EXC","EXELON CORP","Electric","Fixed Income","94.336,22","0,00","94.336,22","100.000,00","100.000,00","92,62","United States","-","6,68","15.Jun2035","4,95","USD","13.May2016"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","94.351,34","0,00","94.351,34","100.000,00","100.000,00","92,87","United States","-","5,23","02.Aug2033","6,85","USD","02.Aug2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","94.351,94","0,00","94.351,94","100.000,00","100.000,00","92,91","United States","-","4,89","07.Jun2032","3,90","USD","06.Jun2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","94.373,35","0,00","94.373,35","100.000,00","100.000,00","93,14","Canada","-","2,84","15.Nov2029","2,88","USD","19.Apr2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","94.402,89","0,00","94.402,89","100.000,00","100.000,00","92,84","United States","-","9,87","06.Jan2042","5,40","USD","22.Dec2011"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","94.408,23","0,00","94.408,23","100.000,00","100.000,00","93,83","United Kingdom","-","5,40","02.Mar2033","4,30","USD","02.Mar2026"
"HUM","HUMANA INC","Insurance","Fixed Income","94.424,47","0,00","94.424,47","100.000,00","100.000,00","93,86","United States","-","2,63","15.Aug2029","3,13","USD","15.Aug2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","94.434,27","0,00","94.434,27","100.000,00","100.000,00","93,37","United States","-","12,96","15.Aug2055","5,90","USD","15.Aug2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","94.463,00","0,00","94.463,00","100.000,00","100.000,00","92,48","United States","-","12,84","15.Jun2054","5,70","USD","10.May2024"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","94.471,28","0,00","94.471,28","100.000,00","100.000,00","92,05","United States","-","10,26","15.Nov2043","5,62","USD","25.Jul2013"
"AAPL","APPLE INC","Other","Fixed Income","94.485,85","0,00","94.485,85","100.000,00","100.000,00","94,19","United States","-","1,74","05.Aug2028","1,40","USD","05.Aug2021"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","94.525,59","0,00","94.525,59","100.000,00","100.000,00","93,35","United States","-","2,90","15.Dec2029","3,38","USD","26.Sept2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","94.533,12","0,00","94.533,12","100.000,00","100.000,00","94,24","United States","-","6,87","01.Oct2035","5,50","USD","13.Feb2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","94.558,29","0,00","94.558,29","100.000,00","100.000,00","94,13","United States","-","1,71","01.Aug2028","1,95","USD","29.Jul2021"
"DOV","DOVER CORP","Capital Goods","Fixed Income","94.575,24","0,00","94.575,24","100.000,00","100.000,00","93,21","United States","-","2,81","04.Nov2029","2,95","USD","04.Nov2019"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","94.627,18","0,00","94.627,18","100.000,00","100.000,00","93,44","United States","-","5,94","15.Jan2034","4,50","USD","17.May2023"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","94.640,16","0,00","94.640,16","100.000,00","100.000,00","93,98","United States","-","6,24","12.Mar2040","6,25","USD","12.Mar2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","94.656,06","0,00","94.656,06","100.000,00","100.000,00","94,42","United States","-","5,08","01.Oct2032","4,45","USD","15.Sept2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","94.667,70","0,00","94.667,70","100.000,00","100.000,00","93,35","United States","-","7,11","15.Jan2036","5,00","USD","15.Sept2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","94.712,63","0,00","94.712,63","100.000,00","100.000,00","94,17","United States","-","9,94","15.Mar2042","5,63","USD","15.Mar2012"
"CSX","CSX CORP","Transportation","Fixed Income","94.730,57","0,00","94.730,57","100.000,00","100.000,00","92,97","United States","-","5,13","15.Nov2032","4,10","USD","28.Jul2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","94.736,67","0,00","94.736,67","100.000,00","100.000,00","92,63","United States","-","4,64","25.Apr2033","4,34","USD","25.Apr2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","94.764,33","0,00","94.764,33","100.000,00","100.000,00","93,75","United States","-","4,91","27.Jul2032","4,40","USD","27.Jul2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","94.844,73","0,00","94.844,73","100.000,00","100.000,00","94,65","United States","-","3,15","01.Apr2030","3,63","USD","25.Mar2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","94.862,69","0,00","94.862,69","100.000,00","100.000,00","93,84","United States","-","5,92","05.Feb2034","4,90","USD","05.Feb2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","94.866,36","0,00","94.866,36","100.000,00","100.000,00","93,52","Canada","-","2,82","15.Nov2029","3,13","USD","15.Nov2019"
"KLAC","KLA CORP","Other","Fixed Income","94.867,56","0,00","94.867,56","100.000,00","100.000,00","93,84","United States","-","5,95","01.Feb2034","4,70","USD","01.Feb2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","94.888,99","0,00","94.888,99","100.000,00","100.000,00","92,41","United States","-","12,77","15.Nov2054","5,75","USD","22.Nov2024"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","94.900,88","0,00","94.900,88","100.000,00","100.000,00","92,64","United States","-","12,61","01.Jun2054","5,85","USD","16.May2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","94.927,45","0,00","94.927,45","100.000,00","100.000,00","94,85","United States","-","9,51","15.Oct2040","5,50","USD","21.Oct2010"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","94.939,59","0,00","94.939,59","100.000,00","100.000,00","92,62","United States","-","6,91","01.Nov2035","4,95","USD","17.Oct2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","94.944,76","0,00","94.944,76","100.000,00","100.000,00","94,42","United States","-","6,56","15.Mar2035","5,35","USD","11.Mar2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","94.963,00","0,00","94.963,00","100.000,00","100.000,00","94,52","United States","-","5,03","15.Sept2032","4,60","USD","15.Sept2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","94.964,80","0,00","94.964,80","100.000,00","100.000,00","92,70","United States","-","7,15","15.May2036","5,25","USD","15.Feb2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","94.990,62","0,00","94.990,62","150.000,00","150.000,00","63,28","United States","-","13,75","15.Apr2050","3,35","USD","15.Apr2020"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","94.991,27","0,00","94.991,27","100.000,00","100.000,00","94,81","United States","-","2,73","01.Oct2029","3,50","USD","27.Sept2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","95.017,46","0,00","95.017,46","100.000,00","100.000,00","94,97","United States","-","2,77","15.Oct2029","3,25","USD","06.Jan2021"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","95.022,79","0,00","95.022,79","100.000,00","100.000,00","93,38","United States","-","6,79","15.Jun2035","4,73","USD","24.Nov2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","95.055,22","0,00","95.055,22","100.000,00","100.000,00","94,00","United States","-","2,94","15.Jan2030","4,00","USD","29.Aug2019"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","95.059,77","0,00","95.059,77","100.000,00","100.000,00","93,74","United States","-","6,49","15.Jan2035","5,00","USD","24.Jan2025"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","95.096,56","0,00","95.096,56","100.000,00","100.000,00","93,05","Bermuda","-","9,95","15.Jun2043","5,90","USD","20.Jun2023"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","95.103,00","0,00","95.103,00","100.000,00","100.000,00","95,04","United States","-","2,74","15.Oct2029","4,40","USD","07.Oct2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","95.106,94","0,00","95.106,94","100.000,00","100.000,00","94,29","United States","-","4,95","15.Aug2032","4,50","USD","11.Aug2022"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","95.107,20","0,00","95.107,20","100.000,00","100.000,00","94,61","United States","-","6,93","15.Sept2035","5,15","USD","27.Aug2025"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","95.132,09","0,00","95.132,09","100.000,00","100.000,00","93,65","United States","-","9,53","15.Jul2041","5,60","USD","12.Jul2011"
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","95.173,11","0,00","95.173,11","100.000,00","100.000,00","92,66","Australia","-","7,10","28.Apr2036","5,25","USD","28.Apr2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","95.182,90","0,00","95.182,90","100.000,00","100.000,00","93,12","United States","-","5,37","15.May2033","4,80","USD","09.May2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","95.194,55","0,00","95.194,55","100.000,00","100.000,00","94,22","United States","-","3,37","15.Jul2030","3,70","USD","03.Mar2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","95.195,71","0,00","95.195,71","100.000,00","100.000,00","94,70","Canada","-","12,32","22.Mar2054","6,35","USD","24.Sept2024"
"CDW","CDW LLC","Other","Fixed Income","95.222,63","0,00","95.222,63","100.000,00","100.000,00","94,33","United States","-","6,15","22.Aug2034","5,55","USD","22.Aug2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","95.256,45","0,00","95.256,45","100.000,00","100.000,00","94,75","United States","-","6,91","15.Sept2035","5,25","USD","20.Aug2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","95.270,53","0,00","95.270,53","100.000,00","100.000,00","93,85","United States","-","2,80","07.Nov2029","3,14","USD","07.Nov2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","95.279,76","0,00","95.279,76","100.000,00","100.000,00","94,25","United States","-","5,22","01.Feb2034","4,71","USD","31.Jan2023"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","95.311,22","0,00","95.311,22","100.000,00","100.000,00","94,39","United States","-","5,90","15.Feb2034","5,13","USD","09.Feb2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","95.364,51","0,00","95.364,51","100.000,00","100.000,00","94,71","Supranational","-","4,79","28.Aug2034","4,50","USD","30.Aug2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","95.409,31","0,00","95.409,31","100.000,00","100.000,00","94,41","Germany","-","6,83","11.Aug2035","5,20","USD","11.Aug2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","95.439,61","0,00","95.439,61","100.000,00","100.000,00","95,23","United States","-","1,34","08.Mar2028","1,80","USD","08.Mar2021"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","95.445,76","0,00","95.445,76","100.000,00","100.000,00","94,79","United States","-","1,66","15.Jul2028","2,50","USD","25.Jun2021"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","95.453,81","0,00","95.453,81","100.000,00","100.000,00","95,28","Canada","-","3,55","07.Oct2030","4,70","USD","07.Oct2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","95.473,35","0,00","95.473,35","100.000,00","100.000,00","95,25","United States","-","1,32","01.Mar2028","1,65","USD","02.Mar2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","95.484,58","0,00","95.484,58","100.000,00","100.000,00","94,12","United States","-","5,90","10.Jan2034","4,90","USD","10.Jan2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","95.487,50","0,00","95.487,50","100.000,00","100.000,00","95,06","Germany","-","5,35","19.Mar2033","5,00","USD","19.Mar2026"
"CUBE","CUBESMART LP","Reits","Fixed Income","95.490,03","0,00","95.490,03","100.000,00","100.000,00","93,08","United States","-","6,86","01.Nov2035","5,13","USD","20.Aug2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","95.500,88","0,00","95.500,88","100.000,00","100.000,00","94,17","United States","-","5,19","10.Jan2033","4,80","USD","08.Jan2026"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","95.502,31","0,00","95.502,31","100.000,00","100.000,00","93,88","United States","-","7,29","15.Jan2037","6,15","USD","15.Jun2026"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","95.506,21","0,00","95.506,21","100.000,00","100.000,00","94,42","United States","-","12,47","15.Feb2053","6,00","USD","08.Mar2023"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","95.530,43","0,00","95.530,43","100.000,00","100.000,00","94,16","United States","-","6,70","15.Jul2035","5,18","USD","23.Jul2015"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","95.562,00","0,00","95.562,00","100.000,00","100.000,00","94,59","Canada","-","5,84","16.Feb2034","5,46","USD","16.Feb2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","95.581,11","0,00","95.581,11","100.000,00","100.000,00","95,41","United States","-","1,36","15.Mar2028","1,75","USD","05.Mar2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","95.615,69","0,00","95.615,69","100.000,00","100.000,00","95,55","United States","-","3,59","15.Oct2030","4,40","USD","15.Sept2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","95.623,01","0,00","95.623,01","100.000,00","100.000,00","94,58","United States","-","5,24","01.Feb2033","4,75","USD","27.Jan2023"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","95.487,32","0,00","95.487,32","100.000,00","100.000,00","95,33","United States","-","2,32","01.Apr2029","3,05","USD","04.Apr2019"