Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","83 499 843,37","1,75","83 499 843,37","834 792,00","834 792,00","100,02","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","63 920 522,35","1,34","63 920 522,35","422 470 000,00","422 470 000,00","15,09","China","-","7,74","15.02.2035","1,61","CNY","14.02.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","55 861 189,74","1,17","55 861 189,74","366 200 000,00","366 200 000,00","15,07","China","-","4,93","25.12.2031","1,49","CNY","25.12.2024"
"FNFM9411","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","35 937 377,80","0,75","35 937 377,80","46 518 890,00","46 518 890,00","77,14","United States","-","7,26","01.11.2051","2,00","USD","01.10.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","28 938 409,47","0,61","28 938 409,47","190 600 000,00","190 600 000,00","15,04","China","-","1,32","25.02.2028","1,45","CNY","24.02.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","24 520 335,62","0,51","24 520 335,62","161 300 000,00","161 300 000,00","15,20","China","-","2,91","15.10.2029","1,74","CNY","14.10.2024"
"FNCC0376","FNMA 30YR UMBS","Securitized","Fixed Income","23 038 812,42","0,48","23 038 812,42","23 592 420,00","23 592 420,00","97,33","United States","-","5,05","01.05.2055","5,50","USD","01.04.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","23 010 998,50","0,48","23 010 998,50","144 600 000,00","144 600 000,00","15,75","China","-","3,38","21.05.2030","2,68","CNY","21.05.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22 177 302,99","0,46","22 177 302,99","138 800 000,00","138 800 000,00","15,92","China","-","6,75","25.02.2034","2,35","CNY","23.02.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 919 250,13","0,46","21 919 250,13","138 700 000,00","138 700 000,00","15,61","China","-","4,18","25.03.2031","2,28","CNY","22.03.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 919 264,98","0,46","21 919 264,98","143 000 000,00","143 000 000,00","15,25","China","-","2,66","15.07.2029","1,91","CNY","12.07.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 614 327,62","0,45","21 614 327,62","142 000 000,00","142 000 000,00","15,02","China","-","1,05","15.11.2027","1,42","CNY","14.11.2024"
"FNBV3013","FNMA 30YR UMBS","Securitized","Fixed Income","20 596 237,56","0,43","20 596 237,56","26 732 548,00","26 732 548,00","76,93","United States","-","7,35","01.02.2052","2,00","USD","01.01.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19 921 117,87","0,42","19 921 117,87","130 700 000,00","130 700 000,00","15,13","China","-","7,91","15.05.2035","1,65","CNY","14.05.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19 643 090,82","0,41","19 643 090,82","120 300 000,00","120 300 000,00","16,17","China","-","6,01","25.05.2033","2,67","CNY","24.05.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14 776 597,05","0,31","14 776 597,05","97 100 000,00","97 100 000,00","15,06","China","-","3,16","25.01.2030","1,43","CNY","24.01.2025"
"FNMA4399","FNMA 30YR UMBS","Securitized","Fixed Income","14 434 751,82","0,30","14 434 751,82","17 877 696,00","17 877 696,00","80,60","United States","-","6,93","01.08.2051","2,50","USD","01.07.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14 429 040,21","0,30","14 429 040,21","78 650 000,00","78 650 000,00","18,34","China","-","18,52","15.04.2053","3,19","CNY","14.04.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14 409 242,49","0,30","14 409 242,49","93 600 000,00","93 600 000,00","15,39","China","-","1,95","15.10.2028","2,55","CNY","13.10.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 277 246,24","0,30","14 277 246,24","14 440 000,00","14 440 000,00","98,80","United States","-","1,43","15.04.2028","3,75","USD","15.04.2025"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","11 755 695,67","0,25","11 755 695,67","13 103 000,00","13 103 000,00","89,63","United States","-","3,89","17.11.2026","2,00","USD","01.11.2026"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","11 528 222,49","0,24","11 528 222,49","11 830 000,00","11 830 000,00","95,55","United States","-","7,53","15.05.2036","4,38","USD","15.05.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11 457 054,42","0,24","11 457 054,42","11 248 000,00","11 248 000,00","101,59","United Kingdom","-","6,38","31.07.2033","0,88","GBP","22.09.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 265 122,01","0,24","11 265 122,01","11 240 000,00","11 240 000,00","98,98","United States","-","1,59","30.06.2028","4,00","USD","30.06.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11 054 060,02","0,23","11 054 060,02","73 000 000,00","73 000 000,00","15,05","China","-","1,57","25.05.2028","1,46","CNY","23.05.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 868 357,54","0,23","10 868 357,54","10 910 000,00","10 910 000,00","99,01","United States","-","2,20","28.02.2029","4,25","USD","29.02.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10 584 608,48","0,22","10 584 608,48","67 300 000,00","67 300 000,00","15,68","China","-","7,21","25.08.2034","2,11","CNY","23.08.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 049 528,20","0,21","10 049 528,20","10 250 000,00","10 250 000,00","97,70","United States","-","1,81","15.09.2028","3,38","USD","15.09.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9 866 169,64","0,21","9 866 169,64","49 100 000,00","49 100 000,00","20,06","China","-","26,34","25.03.2073","3,27","CNY","25.03.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9 806 727,34","0,21","9 806 727,34","63 700 000,00","63 700 000,00","15,37","China","-","1,89","25.09.2028","2,48","CNY","22.09.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 598 564,49","0,20","9 598 564,49","9 780 000,00","9 780 000,00","98,07","United States","-","2,33","15.04.2029","3,88","USD","15.04.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 567 061,07","0,20","9 567 061,07","10 090 000,00","10 090 000,00","93,08","United States","-","7,31","15.11.2035","4,00","USD","17.11.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9 516 263,46","0,20","9 516 263,46","61 800 000,00","61 800 000,00","15,30","China","-","1,70","15.07.2028","2,40","CNY","14.07.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 495 667,80","0,20","9 495 667,80","10 190 000,00","10 190 000,00","91,72","United States","-","5,68","15.05.2033","3,38","USD","15.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 335 682,33","0,20","9 335 682,33","9 660 000,00","9 660 000,00","95,27","United States","-","3,72","30.11.2030","3,50","USD","01.12.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9 087 683,11","0,19","9 087 683,11","57 600 000,00","57 600 000,00","15,74","China","-","3,73","15.09.2030","2,60","CNY","15.09.2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9 037 238,11","0,19","9 037 238,11","9 010 000,00","9 010 000,00","99,34","United States","-","1,67","31.07.2028","4,25","USD","31.07.2026"
"FNBV4170","FNMA 30YR UMBS","Securitized","Fixed Income","8 944 380,31","0,19","8 944 380,31","11 103 520,00","11 103 520,00","80,41","United States","-","7,08","01.03.2052","2,50","USD","01.03.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 912 878,40","0,19","8 912 878,40","8 900 000,00","8 900 000,00","98,83","United States","-","2,48","30.06.2029","4,25","USD","01.07.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 653 647,76","0,18","8 653 647,76","9 030 000,00","9 030 000,00","95,05","United States","-","7,16","15.08.2035","4,25","USD","15.08.2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8 503 920,22","0,18","8 503 920,22","8 570 000,00","8 570 000,00","98,24","United States","-","4,21","31.07.2031","4,38","USD","31.07.2026"
"G2MA7705","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","8 476 251,71","0,18","8 476 251,71","10 357 888,00","10 357 888,00","81,69","United States","-","6,70","20.11.2051","2,50","USD","01.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 358 174,20","0,18","8 358 174,20","9 820 000,00","9 820 000,00","84,88","United States","-","4,55","15.08.2031","1,25","USD","16.08.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 115 738,81","0,17","8 115 738,81","8 130 000,00","8 130 000,00","99,25","United States","-","1,30","29.02.2028","4,00","USD","28.02.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 080 460,55","0,17","8 080 460,55","7 990 000,00","7 990 000,00","99,31","United States","-","4,03","31.05.2031","4,63","USD","31.05.2024"
"FRSD8213","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","8 076 214,15","0,17","8 076 214,15","9 636 948,00","9 636 948,00","83,63","United States","-","6,88","01.05.2052","3,00","USD","01.04.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 057 629,08","0,17","8 057 629,08","8 100 000,00","8 100 000,00","98,69","United States","-","1,22","31.01.2028","3,50","USD","31.01.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 035 092,85","0,17","8 035 092,85","7 340 000,00","7 340 000,00","109,17","United Kingdom","-","5,00","31.01.2032","1,00","GBP","02.12.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","7 996 166,51","0,17","7 996 166,51","1 300 100 000,00","1 300 100 000,00","0,61","Japan","-","1,89","20.09.2028","0,10","JPY","03.10.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 921 689,60","0,17","7 921 689,60","8 110 000,00","8 110 000,00","97,32","United States","-","2,26","15.03.2029","3,50","USD","16.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 906 223,38","0,17","7 906 223,38","8 170 000,00","8 170 000,00","95,65","United States","-","3,78","31.12.2030","3,63","USD","31.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 828 939,13","0,16","7 828 939,13","8 320 000,00","8 320 000,00","93,70","United States","-","2,18","31.01.2029","1,75","USD","31.01.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 688 001,46","0,16","7 688 001,46","7 830 000,00","7 830 000,00","96,34","United States","-","4,01","30.04.2031","3,88","USD","30.04.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 651 036,68","0,16","7 651 036,68","9 870 000,00","9 870 000,00","76,88","France","-","10,87","25.06.2039","1,75","EUR","31.01.2017"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","7 372 822,47","0,15","7 372 822,47","9 250 000,00","9 250 000,00","79,63","United States","-","7,14","12.11.2026","2,50","USD","01.11.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 351 077,87","0,15","7 351 077,87","46 000 000,00","46 000 000,00","15,84","China","-","6,93","25.05.2034","2,27","CNY","24.05.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 323 606,91","0,15","7 323 606,91","39 900 000,00","39 900 000,00","18,12","China","-","18,15","25.10.2052","3,12","CNY","24.10.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 314 505,70","0,15","7 314 505,70","45 400 000,00","45 400 000,00","16,05","China","-","6,28","25.08.2033","2,52","CNY","24.08.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 306 027,00","0,15","7 306 027,00","7 570 000,00","7 570 000,00","95,99","United States","-","3,53","31.08.2030","3,63","USD","02.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 252 047,76","0,15","7 252 047,76","8 370 000,00","8 370 000,00","86,30","United States","-","4,93","15.02.2032","1,88","USD","15.02.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 225 995,44","0,15","7 225 995,44","6 750 000,00","6 750 000,00","105,90","France","-","3,39","25.05.2030","2,50","EUR","06.05.2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 129 475,50","0,15","7 129 475,50","7 210 000,00","7 210 000,00","98,66","United States","-","1,38","31.03.2028","3,63","USD","31.03.2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","7 118 766,13","0,15","7 118 766,13","7 250 000,00","7 250 000,00","97,20","United States","-","5,72","31.07.2033","4,38","USD","31.07.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 026 271,69","0,15","7 026 271,69","6 400 000,00","6 400 000,00","108,83","Germany","-","8,41","15.08.2036","3,00","EUR","10.07.2026"
"G2MA7936","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","6 893 198,70","0,14","6 893 198,70","8 422 827,00","8 422 827,00","81,69","United States","-","6,73","20.03.2052","2,50","USD","01.03.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 879 011,36","0,14","6 879 011,36","7 200 000,00","7 200 000,00","95,04","United States","-","3,95","28.02.2031","3,50","USD","02.03.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 860 656,48","0,14","6 860 656,48","6 186 000,00","6 186 000,00","108,76","Italy","-","7,02","30.04.2035","4,00","EUR","13.09.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 854 714,67","0,14","6 854 714,67","10 600 000,00","10 600 000,00","64,34","United States","-","12,15","15.08.2041","1,75","USD","31.08.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 789 324,26","0,14","6 789 324,26","7 220 000,00","7 220 000,00","93,77","United States","-","2,25","28.02.2029","1,88","USD","28.02.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 680 213,73","0,14","6 680 213,73","6 980 000,00","6 980 000,00","95,15","United States","-","5,12","31.08.2032","3,88","USD","02.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 661 256,64","0,14","6 661 256,64","6 960 000,00","6 960 000,00","95,11","United States","-","1,47","30.04.2028","1,25","USD","30.04.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 653 487,53","0,14","6 653 487,53","6 990 000,00","6 990 000,00","94,59","United States","-","2,61","31.07.2029","2,63","USD","01.08.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 569 058,84","0,14","6 569 058,84","35 100 000,00","35 100 000,00","18,71","China","-","17,90","15.04.2052","3,32","CNY","14.04.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 516 177,31","0,14","6 516 177,31","6 930 000,00","6 930 000,00","93,31","United States","-","6,56","15.08.2034","3,88","USD","15.08.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 475 245,48","0,14","6 475 245,48","6 780 000,00","6 780 000,00","95,34","United States","-","1,24","31.01.2028","0,75","USD","01.02.2021"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","6 474 288,04","0,14","6 474 288,04","6 620 000,00","6 620 000,00","95,63","United States","-","14,51","15.05.2056","5,00","USD","15.05.2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 462 404,51","0,14","6 462 404,51","5 770 000,00","5 770 000,00","110,70","Germany","-","1,43","13.04.2028","2,20","EUR","19.01.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","6 441 459,28","0,14","6 441 459,28","1 032 150 000,00","1 032 150 000,00","0,62","Japan","-","3,97","20.12.2030","1,60","JPY","15.01.2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","6 224 045,24","0,13","6 224 045,24","6 580 000,00","6 580 000,00","93,83","United States","-","7,52","15.02.2036","4,13","USD","17.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 223 179,74","0,13","6 223 179,74","6 220 000,00","6 220 000,00","98,39","United States","-","1,44","30.04.2028","3,50","USD","01.05.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 169 549,51","0,13","6 169 549,51","5 360 000,00","5 360 000,00","114,35","Italy","-","1,77","01.09.2028","4,75","EUR","22.01.2013"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 111 156,05","0,13","6 111 156,05","6 130 000,00","6 130 000,00","98,01","United States","-","2,37","15.05.2029","3,88","USD","15.05.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 086 747,66","0,13","6 086 747,66","38 400 000,00","38 400 000,00","15,72","China","-","3,51","25.06.2030","2,62","CNY","21.06.2023"
"FNCA8026","FNMA 30YR UMBS","Securitized","Fixed Income","6 027 306,32","0,13","6 027 306,32","7 529 241,00","7 529 241,00","79,91","United States","-","7,54","01.12.2050","2,50","USD","01.11.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 001 078,78","0,13","6 001 078,78","5 587 000,00","5 587 000,00","107,07","France","-","1,56","25.05.2028","0,75","EUR","09.10.2017"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 957 692,91","0,12","5 957 692,91","5 384 000,00","5 384 000,00","110,63","Germany","-","1,94","19.10.2028","2,40","EUR","15.06.2023"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","5 914 072,58","0,12","5 914 072,58","7 101 000,00","7 101 000,00","83,19","United States","-","7,03","12.11.2026","3,00","USD","01.11.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 912 243,28","0,12","5 912 243,28","4 660 000,00","4 660 000,00","126,83","United Kingdom","-","1,25","31.01.2028","0,13","GBP","12.06.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 862 893,21","0,12","5 862 893,21","6 750 000,00","6 750 000,00","86,59","United States","-","3,43","15.05.2030","0,63","USD","15.05.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 809 305,16","0,12","5 809 305,16","5 930 000,00","5 930 000,00","96,06","United States","-","4,78","30.04.2032","4,00","USD","30.04.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 782 511,04","0,12","5 782 511,04","5 630 000,00","5 630 000,00","100,39","United States","-","1,87","31.10.2028","4,88","USD","31.10.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 778 269,98","0,12","5 778 269,98","5 880 000,00","5 880 000,00","97,70","United States","-","3,08","28.02.2030","4,00","USD","28.02.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 757 162,23","0,12","5 757 162,23","6 040 000,00","6 040 000,00","94,58","United States","-","6,18","15.02.2034","4,00","USD","15.02.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","5 755 797,68","0,12","5 755 797,68","993 450 000,00","993 450 000,00","0,58","Japan","-","4,35","20.03.2031","0,10","JPY","02.04.2021"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","5 686 488,42","0,12","5 686 488,42","5 770 000,00","5 770 000,00","97,91","United States","-","5,78","31.08.2033","4,50","USD","31.08.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","5 682 705,26","0,12","5 682 705,26","993 300 000,00","993 300 000,00","0,57","Japan","-","7,22","20.06.2034","1,10","JPY","03.07.2024"
"G2MA7135","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","5 635 138,13","0,12","5 635 138,13","7 169 757,00","7 169 757,00","78,48","United States","-","6,92","20.01.2051","2,00","USD","01.01.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 629 354,70","0,12","5 629 354,70","5 660 000,00","5 660 000,00","99,06","United States","-","1,34","15.03.2028","3,88","USD","17.03.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5 619 229,95","0,12","5 619 229,95","8 270 000,00","8 270 000,00","67,29","Australia","-","1,51","21.05.2028","2,25","AUD","19.05.2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 619 409,31","0,12","5 619 409,31","5 740 000,00","5 740 000,00","95,94","United States","-","5,52","30.04.2033","4,13","USD","30.04.2026"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","5 528 442,27","0,12","5 528 442,27","6 050 000,00","6 050 000,00","91,27","United States","-","3,90","17.11.2026","2,50","USD","01.11.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","5 503 034,64","0,12","5 503 034,64","896 650 000,00","896 650 000,00","0,61","Japan","-","3,32","20.03.2030","1,00","JPY","11.04.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 494 586,66","0,12","5 494 586,66","5 887 000,00","5 887 000,00","92,69","United States","-","5,52","15.02.2033","3,50","USD","15.02.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 480 158,35","0,11","5 480 158,35","5 540 000,00","5 540 000,00","97,30","United States","-","4,07","31.05.2031","4,13","USD","01.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 435 728,26","0,11","5 435 728,26","5 600 000,00","5 600 000,00","95,22","United States","-","6,92","15.05.2035","4,25","USD","15.05.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 401 326,56","0,11","5 401 326,56","5 885 000,00","5 885 000,00","90,53","United States","-","4,97","15.05.2032","2,88","USD","16.05.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 343 595,95","0,11","5 343 595,95","5 360 000,00","5 360 000,00","98,65","United States","-","1,14","31.12.2027","3,38","USD","31.12.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","5 310 817,96","0,11","5 310 817,96","842 000 000,00","842 000 000,00","0,63","Japan","-","4,19","20.03.2031","2,00","JPY","19.05.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 254 078,26","0,11","5 254 078,26","5 320 000,00","5 320 000,00","97,91","United States","-","6,75","15.02.2035","4,63","USD","18.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 148 310,15","0,11","5 148 310,15","5 500 000,00","5 500 000,00","93,18","United States","-","2,11","31.12.2028","1,38","USD","31.12.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 139 408,70","0,11","5 139 408,70","5 120 000,00","5 120 000,00","99,59","United States","-","1,26","15.02.2028","4,25","USD","18.02.2025"
"G2MA8148","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","5 135 548,24","0,11","5 135 548,24","6 036 770,00","6 036 770,00","84,90","United States","-","6,66","20.07.2052","3,00","USD","01.07.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 113 221,81","0,11","5 113 221,81","5 250 000,00","5 250 000,00","95,55","United States","-","6,59","15.11.2034","4,25","USD","15.11.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 106 423,05","0,11","5 106 423,05","6 540 000,00","6 540 000,00","76,98","France","-","14,76","25.06.2049","3,00","EUR","23.01.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 097 568,44","0,11","5 097 568,44","5 167 000,00","5 167 000,00","97,41","United States","-","1,49","15.05.2028","2,88","USD","15.05.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 068 312,36","0,11","5 068 312,36","5 140 000,00","5 140 000,00","96,70","United States","-","6,22","15.05.2034","4,38","USD","15.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 068 443,95","0,11","5 068 443,95","5 170 000,00","5 170 000,00","96,24","United States","-","5,19","15.11.2032","4,13","USD","15.11.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 055 116,00","0,11","5 055 116,00","5 050 000,00","5 050 000,00","98,77","United States","-","1,06","30.11.2027","3,38","USD","01.12.2025"
"FNFS9437","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","5 044 087,14","0,11","5 044 087,14","5 782 779,00","5 782 779,00","87,02","United States","-","6,64","01.05.2053","3,50","USD","01.10.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 038 570,49","0,11","5 038 570,49","4 680 000,00","4 680 000,00","105,75","Germany","-","7,33","15.02.2035","2,50","EUR","10.04.2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","5 034 690,15","0,11","5 034 690,15","794 650 000,00","794 650 000,00","0,63","Japan","-","1,18","01.01.2028","1,10","JPY","05.01.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 026 414,80","0,11","5 026 414,80","31 100 000,00","31 100 000,00","16,09","China","-","5,38","15.08.2032","2,69","CNY","12.08.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 011 704,77","0,11","5 011 704,77","4 510 000,00","4 510 000,00","109,11","France","-","2,23","25.02.2029","2,75","EUR","24.04.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","4 979 941,02","0,10","4 979 941,02","821 950 000,00","821 950 000,00","0,61","Japan","-","2,63","20.06.2029","0,10","JPY","03.07.2019"
"FRRJ5735","FHLMC 30YR UMBS","Securitized","Fixed Income","4 934 029,37","0,10","4 934 029,37","5 183 418,00","5 183 418,00","94,90","United States","-","5,93","01.01.2056","5,00","USD","01.01.2026"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","4 930 342,53","0,10","4 930 342,53","5 020 000,00","5 020 000,00","97,36","United States","-","7,70","15.08.2036","4,63","USD","17.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 891 321,20","0,10","4 891 321,20","5 680 000,00","5 680 000,00","85,73","United States","-","3,89","15.11.2030","0,88","USD","16.11.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 880 290,75","0,10","4 880 290,75","4 850 000,00","4 850 000,00","99,05","United States","-","1,51","31.05.2028","4,00","USD","01.06.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","4 865 674,11","0,10","4 865 674,11","804 900 000,00","804 900 000,00","0,60","Japan","-","8,16","20.12.2035","2,10","JPY","07.01.2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","4 844 787,08","0,10","4 844 787,08","4 477 000,00","4 477 000,00","106,02","Supranational","-","5,64","04.02.2033","2,75","EUR","22.11.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 844 242,50","0,10","4 844 242,50","5 000 000,00","5 000 000,00","96,04","United States","-","3,86","31.01.2031","3,75","USD","02.02.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 831 351,67","0,10","4 831 351,67","31 400 000,00","31 400 000,00","15,36","China","-","4,69","15.09.2031","1,87","CNY","15.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 822 041,81","0,10","4 822 041,81","5 110 000,00","5 110 000,00","93,71","United States","-","1,94","31.10.2028","1,38","USD","01.11.2021"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","4 821 701,55","0,10","4 821 701,55","5 034 562,00","5 034 562,00","95,48","United States","-","5,51","20.12.2054","5,00","USD","01.12.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","4 810 033,92","0,10","4 810 033,92","853 450 000,00","853 450 000,00","0,56","Japan","-","6,23","20.03.2033","0,50","JPY","05.04.2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 807 840,83","0,10","4 807 840,83","4 360 000,00","4 360 000,00","110,19","Germany","-","2,85","11.10.2029","2,50","EUR","18.07.2024"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","4 794 507,68","0,10","4 794 507,68","5 170 000,00","5 170 000,00","91,86","United States","-","14,80","15.02.2056","4,75","USD","17.02.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","4 783 508,47","0,10","4 783 508,47","842 500 000,00","842 500 000,00","0,57","Japan","-","5,98","20.12.2032","0,50","JPY","06.01.2023"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","4 774 860,70","0,10","4 774 860,70","4 320 000,00","4 320 000,00","109,73","Spain","-","4,41","30.07.2031","3,10","EUR","09.07.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 759 363,86","0,10","4 759 363,86","5 010 000,00","5 010 000,00","94,28","United States","-","5,84","15.08.2033","3,88","USD","15.08.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 753 745,74","0,10","4 753 745,74","4 780 000,00","4 780 000,00","98,49","United States","-","2,99","31.01.2030","4,25","USD","31.01.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 752 218,89","0,10","4 752 218,89","4 680 000,00","4 680 000,00","99,34","United States","-","3,94","30.04.2031","4,63","USD","30.04.2024"
"FNMA5071","FNMA 30YR UMBS","Securitized","Fixed Income","4 747 547,94","0,10","4 747 547,94","4 954 104,00","4 954 104,00","95,54","United States","-","5,41","01.07.2053","5,00","USD","01.06.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","4 715 598,38","0,10","4 715 598,38","820 850 000,00","820 850 000,00","0,57","Japan","-","7,81","20.03.2035","1,40","JPY","04.04.2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","4 709 026,37","0,10","4 709 026,37","4 995 000,00","4 995 000,00","91,68","Supranational","-","15,07","04.02.2050","3,25","EUR","26.03.2024"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","4 694 542,40","0,10","4 694 542,40","5 514 000,00","5 514 000,00","84,96","United States","-","7,39","19.11.2026","3,50","USD","01.11.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","4 690 584,72","0,10","4 690 584,72","804 250 000,00","804 250 000,00","0,58","Japan","-","4,11","20.12.2030","0,10","JPY","07.01.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","4 676 704,86","0,10","4 676 704,86","752 700 000,00","752 700 000,00","0,62","Japan","-","1,40","20.03.2028","0,10","JPY","20.03.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 665 413,45","0,10","4 665 413,45","5 180 000,00","5 180 000,00","88,11","United States","-","14,49","15.11.2054","4,50","USD","15.11.2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","4 663 680,12","0,10","4 663 680,12","5 930 000,00","5 930 000,00","78,33","Supranational","-","9,84","04.02.2037","0,40","EUR","19.10.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 642 071,11","0,10","4 642 071,11","4 820 000,00","4 820 000,00","95,23","United States","-","2,44","31.05.2029","2,75","USD","31.05.2022"
"FNFA3318","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","4 642 317,29","0,10","4 642 317,29","4 612 655,00","4 612 655,00","100,29","United States","-","4,17","01.11.2055","6,00","USD","01.10.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","4 638 281,20","0,10","4 638 281,20","756 850 000,00","756 850 000,00","0,61","Japan","-","3,55","20.06.2030","1,00","JPY","09.07.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 619 761,28","0,10","4 619 761,28","4 910 000,00","4 910 000,00","93,86","United States","-","1,72","31.07.2028","1,00","USD","02.08.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 595 631,53","0,10","4 595 631,53","5 230 000,00","5 230 000,00","87,16","United States","-","4,26","15.05.2031","1,63","USD","17.05.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 581 461,27","0,10","4 581 461,27","8 058 000,00","8 058 000,00","56,40","United Kingdom","-","18,02","31.07.2053","1,50","GBP","22.10.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 580 463,68","0,10","4 580 463,68","4 740 000,00","4 740 000,00","96,63","Germany","-","4,74","15.08.2031","0,00","EUR","10.09.2021"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","4 567 420,34","0,10","4 567 420,34","3 890 000,00","3 890 000,00","117,41","Switzerland","-","7,66","26.06.2034","0,00","CHF","26.06.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 564 933,51","0,10","4 564 933,51","4 610 000,00","4 610 000,00","97,18","United States","-","3,18","30.04.2030","3,88","USD","30.04.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 535 008,14","0,10","4 535 008,14","3 809 000,00","3 809 000,00","119,06","United Kingdom","-","2,89","22.10.2029","0,88","GBP","19.06.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 499 160,76","0,09","4 499 160,76","28 800 000,00","28 800 000,00","15,59","China","-","2,84","25.09.2029","2,62","CNY","23.09.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 438 624,39","0,09","4 438 624,39","28 700 000,00","28 700 000,00","15,31","China","-","5,14","25.03.2032","1,79","CNY","25.03.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 436 417,39","0,09","4 436 417,39","4 480 000,00","4 480 000,00","98,13","United States","-","2,57","31.07.2029","4,00","USD","31.07.2024"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","4 434 247,79","0,09","4 434 247,79","5 167 000,00","5 167 000,00","85,70","United States","-","3,68","15.08.2030","0,63","USD","17.08.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 426 314,04","0,09","4 426 314,04","4 064 000,00","4 064 000,00","106,12","Netherlands","-","12,71","15.01.2044","3,25","EUR","19.10.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 395 075,41","0,09","4 395 075,41","8 100 000,00","8 100 000,00","53,89","United States","-","16,63","15.08.2051","2,00","USD","16.08.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 388 047,72","0,09","4 388 047,72","5 091 000,00","5 091 000,00","85,98","United States","-","4,12","15.02.2031","1,13","USD","16.02.2021"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","4 350 308,21","0,09","4 350 308,21","4 400 000,00","4 400 000,00","98,24","United States","-","4,30","31.08.2031","4,38","USD","31.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 343 163,47","0,09","4 343 163,47","4 290 000,00","4 290 000,00","99,47","United States","-","2,39","31.05.2029","4,50","USD","31.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 318 863,61","0,09","4 318 863,61","4 300 000,00","4 300 000,00","99,24","United States","-","1,14","31.12.2027","3,88","USD","03.01.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","4 275 696,23","0,09","4 275 696,23","738 900 000,00","738 900 000,00","0,58","Japan","-","7,96","20.06.2035","1,50","JPY","02.07.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 248 680,95","0,09","4 248 680,95","3 960 000,00","3 960 000,00","103,74","France","-","6,06","25.11.2033","3,50","EUR","09.10.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 238 388,21","0,09","4 238 388,21","4 280 000,00","4 280 000,00","99,03","France","-","3,05","25.11.2029","0,00","EUR","07.10.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 236 067,91","0,09","4 236 067,91","27 200 000,00","27 200 000,00","15,27","China","-","1,21","15.01.2028","2,64","CNY","13.01.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 212 949,30","0,09","4 212 949,30","4 400 000,00","4 400 000,00","94,27","United States","-","5,28","30.11.2032","3,75","USD","01.12.2025"
"FNMA5107","FNMA 30YR UMBS","Securitized","Fixed Income","4 168 589,94","0,09","4 168 589,94","4 239 309,00","4 239 309,00","98,01","United States","-","4,65","01.08.2053","5,50","USD","01.07.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","4 154 257,82","0,09","4 154 257,82","678 700 000,00","678 700 000,00","0,61","Japan","-","2,14","20.12.2028","0,10","JPY","09.01.2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","4 136 777,18","0,09","4 136 777,18","669 050 000,00","669 050 000,00","0,62","Japan","-","1,65","20.06.2028","0,10","JPY","04.07.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 134 569,42","0,09","4 134 569,42","4 179 000,00","4 179 000,00","98,69","United States","-","2,29","31.03.2029","4,13","USD","01.04.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","4 120 151,91","0,09","4 120 151,91","651 200 000,00","651 200 000,00","0,63","Japan","-","8,34","20.06.2036","2,70","JPY","03.07.2026"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","4 108 771,58","0,09","4 108 771,58","4 090 000,00","4 090 000,00","100,17","United States","-","1,83","30.09.2028","4,75","USD","30.09.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 081 369,58","0,09","4 081 369,58","4 170 000,00","4 170 000,00","97,63","United States","-","3,16","31.03.2030","4,00","USD","31.03.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 070 883,23","0,09","4 070 883,23","4 040 000,00","4 040 000,00","99,62","United States","-","1,18","15.01.2028","4,25","USD","15.01.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 032 896,15","0,08","4 032 896,15","27 800 000,00","27 800 000,00","14,43","China","-","21,21","15.01.2055","1,92","CNY","14.01.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 030 469,94","0,08","4 030 469,94","4 725 000,00","4 725 000,00","84,70","United States","-","4,75","15.11.2031","1,38","USD","15.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 015 669,59","0,08","4 015 669,59","4 060 000,00","4 060 000,00","98,24","United States","-","1,72","15.08.2028","3,63","USD","15.08.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 012 306,50","0,08","4 012 306,50","3 030 000,00","3 030 000,00","131,04","United Kingdom","-","2,54","22.07.2029","4,13","GBP","01.05.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 006 757,02","0,08","4 006 757,02","3 650 000,00","3 650 000,00","109,58","Italy","-","2,79","01.10.2029","3,00","EUR","02.09.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","3 999 892,57","0,08","3 999 892,57","657 100 000,00","657 100 000,00","0,61","Japan","-","2,39","20.03.2029","0,10","JPY","03.04.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 999 120,89","0,08","3 999 120,89","2 990 000,00","2 990 000,00","133,02","United Kingdom","-","1,31","07.03.2028","4,38","GBP","14.11.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 990 631,03","0,08","3 990 631,03","4 120 000,00","4 120 000,00","96,65","United States","-","2,75","30.09.2029","3,50","USD","30.09.2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","3 990 294,02","0,08","3 990 294,02","3 000 000,00","3 000 000,00","130,79","United Kingdom","-","2,38","22.05.2029","4,00","GBP","09.10.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","3 975 313,05","0,08","3 975 313,05","672 700 000,00","672 700 000,00","0,59","Japan","-","3,61","20.06.2030","0,10","JPY","03.07.2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 957 814,42","0,08","3 957 814,42","5 351 770 000,00","5 351 770 000,00","0,07","Korea (South)","-","4,01","10.03.2031","3,38","KRW","24.02.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 955 908,59","0,08","3 955 908,59","3 470 000,00","3 470 000,00","111,86","Italy","-","4,44","30.10.2031","4,00","EUR","13.04.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 949 726,75","0,08","3 949 726,75","4 210 000,00","4 210 000,00","93,74","United States","-","1,88","30.09.2028","1,25","USD","30.09.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 947 414,88","0,08","3 947 414,88","4 110 000,00","4 110 000,00","94,84","United States","-","5,34","31.12.2032","3,88","USD","31.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 941 294,89","0,08","3 941 294,89","4 000 000,00","4 000 000,00","97,92","United States","-","3,90","28.02.2031","4,25","USD","29.02.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 933 683,15","0,08","3 933 683,15","3 940 000,00","3 940 000,00","97,94","United States","-","2,76","31.10.2029","4,00","USD","31.10.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 924 319,24","0,08","3 924 319,24","4 177 000,00","4 177 000,00","93,79","United States","-","1,80","31.08.2028","1,13","USD","31.08.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 920 496,96","0,08","3 920 496,96","3 990 000,00","3 990 000,00","96,59","United States","-","5,58","31.05.2033","4,25","USD","01.06.2026"
"FRSD7169","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","3 917 445,64","0,08","3 917 445,64","4 094 192,00","4 094 192,00","95,39","United States","-","5,40","01.12.2054","5,00","USD","01.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 909 740,67","0,08","3 909 740,67","3 940 000,00","3 940 000,00","98,07","United States","-","2,06","31.12.2028","3,75","USD","02.01.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 906 131,19","0,08","3 906 131,19","3 480 000,00","3 480 000,00","112,25","United Kingdom","-","3,88","22.10.2030","0,38","GBP","13.05.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 903 705,44","0,08","3 903 705,44","4 135 000,00","4 135 000,00","94,41","France","-","4,03","25.11.2030","0,00","EUR","08.06.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 861 723,38","0,08","3 861 723,38","3 932 000,00","3 932 000,00","98,15","Italy","-","4,29","01.04.2031","0,90","EUR","01.10.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 858 001,02","0,08","3 858 001,02","4 250 000,00","4 250 000,00","89,92","United States","-","14,65","15.02.2055","4,63","USD","18.02.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 853 713,70","0,08","3 853 713,70","5 510 000,00","5 510 000,00","69,68","Spain","-","13,95","30.07.2042","1,00","EUR","14.09.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 852 683,27","0,08","3 852 683,27","4 280 000,00","4 280 000,00","89,51","United States","-","5,23","15.08.2032","2,75","USD","15.08.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 836 081,25","0,08","3 836 081,25","4 140 000,00","4 140 000,00","91,78","United States","-","14,68","15.08.2055","4,75","USD","15.08.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","3 834 207,62","0,08","3 834 207,62","672 550 000,00","672 550 000,00","0,57","Japan","-","7,63","20.12.2034","1,20","JPY","08.01.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","3 825 388,00","0,08","3 825 388,00","604 350 000,00","604 350 000,00","0,63","Japan","-","4,39","20.06.2031","2,00","JPY","10.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 820 940,54","0,08","3 820 940,54","4 040 000,00","4 040 000,00","94,04","United States","-","5,52","28.02.2033","3,75","USD","02.03.2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3 811 922,83","0,08","3 811 922,83","4 441 000,00","4 441 000,00","83,74","Supranational","-","14,96","04.02.2048","2,63","EUR","28.06.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 797 803,31","0,08","3 797 803,31","3 490 000,00","3 490 000,00","106,65","Italy","-","8,60","30.10.2037","4,05","EUR","21.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 791 101,07","0,08","3 791 101,07","3 950 000,00","3 950 000,00","95,49","United States","-","2,20","15.02.2029","2,63","USD","15.02.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 776 412,34","0,08","3 776 412,34","4 660 000,00","4 660 000,00","80,46","France","-","8,78","25.05.2036","1,25","EUR","19.04.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 763 234,08","0,08","3 763 234,08","4 014 000,00","4 014 000,00","91,69","United States","-","14,08","15.11.2053","4,75","USD","15.11.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 761 966,44","0,08","3 761 966,44","4 090 000,00","4 090 000,00","89,97","United States","-","14,64","15.11.2055","4,63","USD","17.11.2025"
"FRSD5693","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","3 751 719,51","0,08","3 751 719,51","3 734 974,00","3 734 974,00","100,10","United States","-","4,10","01.06.2054","6,00","USD","01.06.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 742 132,19","0,08","3 742 132,19","23 800 000,00","23 800 000,00","15,60","China","-","7,41","25.11.2034","2,04","CNY","22.11.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 728 818,98","0,08","3 728 818,98","3 530 000,00","3 530 000,00","103,15","France","-","10,31","25.04.2041","4,50","EUR","30.06.2009"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 725 419,84","0,08","3 725 419,84","3 800 000,00","3 800 000,00","97,39","United States","-","2,18","15.02.2029","3,50","USD","17.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 675 898,90","0,08","3 675 898,90","3 850 000,00","3 850 000,00","95,40","United States","-","1,40","31.03.2028","1,25","USD","31.03.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 672 427,99","0,08","3 672 427,99","3 600 000,00","3 600 000,00","99,81","United States","-","2,30","30.04.2029","4,63","USD","30.04.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 666 184,35","0,08","3 666 184,35","2 800 000,00","2 800 000,00","129,35","United Kingdom","-","9,68","31.01.2041","5,25","GBP","15.10.2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 654 037,35","0,08","3 654 037,35","3 300 000,00","3 300 000,00","109,48","Germany","-","2,37","12.04.2029","2,10","EUR","18.01.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 653 016,97","0,08","3 653 016,97","3 300 000,00","3 300 000,00","109,95","Italy","-","2,63","01.08.2029","3,00","EUR","01.03.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 649 376,24","0,08","3 649 376,24","3 744 000,00","3 744 000,00","96,94","United States","-","1,73","15.08.2028","2,88","USD","15.08.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 641 242,93","0,08","3 641 242,93","3 880 000,00","3 880 000,00","91,78","United States","-","14,44","15.05.2055","4,75","USD","15.05.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 641 492,81","0,08","3 641 492,81","3 685 000,00","3 685 000,00","96,79","France","-","5,56","25.11.2032","2,00","EUR","11.07.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 640 070,69","0,08","3 640 070,69","2 990 000,00","2 990 000,00","121,59","United Kingdom","-","2,21","31.01.2029","0,50","GBP","02.09.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 627 040,58","0,08","3 627 040,58","2 680 000,00","2 680 000,00","133,09","United Kingdom","-","1,53","07.06.2028","4,50","GBP","21.06.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 622 765,76","0,08","3 622 765,76","3 940 000,00","3 940 000,00","89,94","United States","-","14,29","15.05.2054","4,63","USD","15.05.2024"
"G2MB0424","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","3 621 727,35","0,08","3 621 727,35","3 691 160,00","3 691 160,00","97,84","United States","-","4,72","20.06.2055","5,50","USD","01.06.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 594 361,61","0,08","3 594 361,61","3 290 000,00","3 290 000,00","107,23","France","-","3,13","25.02.2030","2,75","EUR","22.04.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","3 586 464,92","0,08","3 586 464,92","631 100 000,00","631 100 000,00","0,57","Japan","-","6,64","20.09.2033","0,80","JPY","04.10.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","3 578 010,66","0,08","3 578 010,66","639 150 000,00","639 150 000,00","0,56","Japan","-","5,82","20.09.2032","0,20","JPY","05.10.2022"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","3 569 881,14","0,07","3 569 881,14","4 001 000,00","4 001 000,00","89,10","United States","-","6,47","12.11.2026","4,00","USD","01.11.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 542 378,91","0,07","3 542 378,91","3 450 000,00","3 450 000,00","100,36","United States","-","3,54","31.10.2030","4,88","USD","31.10.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 542 606,57","0,07","3 542 606,57","3 570 000,00","3 570 000,00","97,71","United States","-","1,93","15.11.2028","3,50","USD","17.11.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","3 539 231,20","0,07","3 539 231,20","614 650 000,00","614 650 000,00","0,58","Japan","-","4,60","20.06.2031","0,10","JPY","02.07.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","3 536 696,87","0,07","3 536 696,87","591 000 000,00","591 000 000,00","0,60","Japan","-","3,12","20.12.2029","0,10","JPY","08.01.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 536 490,06","0,07","3 536 490,06","3 550 000,00","3 550 000,00","98,93","France","-","4,37","25.05.2031","1,50","EUR","05.10.2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 508 748,07","0,07","3 508 748,07","3 490 000,00","3 490 000,00","98,75","United States","-","1,44","30.04.2028","3,75","USD","30.04.2026"
"FNFA2323","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3 506 771,04","0,07","3 506 771,04","3 473 744,00","3 473 744,00","100,60","United States","-","4,26","01.07.2055","6,00","USD","01.07.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 504 742,34","0,07","3 504 742,34","3 020 000,00","3 020 000,00","114,89","United Kingdom","-","8,75","29.01.2038","3,75","GBP","09.11.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 503 317,04","0,07","3 503 317,04","6 850 000,00","6 850 000,00","50,96","France","-","16,11","25.06.2044","0,50","EUR","23.03.2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 495 547,50","0,07","3 495 547,50","4 664 890 000,00","4 664 890 000,00","0,07","Korea (South)","-","1,56","10.06.2028","2,63","KRW","17.04.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 490 850,27","0,07","3 490 850,27","3 600 000,00","3 600 000,00","96,72","United States","-","4,79","31.03.2032","4,13","USD","31.03.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 486 789,81","0,07","3 486 789,81","3 730 000,00","3 730 000,00","91,47","United States","-","11,83","15.11.2045","4,63","USD","01.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 476 847,55","0,07","3 476 847,55","3 540 000,00","3 540 000,00","97,02","United States","-","3,35","30.06.2030","3,88","USD","30.06.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","3 448 773,36","0,07","3 448 773,36","587 600 000,00","587 600 000,00","0,59","Japan","-","3,86","20.09.2030","0,10","JPY","02.10.2020"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","3 442 625,01","0,07","3 442 625,01","3 762 000,00","3 762 000,00","91,29","United States","-","6,28","19.11.2026","4,50","USD","01.11.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 404 111,40","0,07","3 404 111,40","3 480 000,00","3 480 000,00","96,95","United States","-","3,43","31.07.2030","3,88","USD","31.07.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 385 595,55","0,07","3 385 595,55","3 470 000,00","3 470 000,00","95,84","United States","-","3,62","31.10.2030","3,63","USD","31.10.2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","3 385 670,91","0,07","3 385 670,91","2 990 000,00","2 990 000,00","113,23","Switzerland","-","12,72","24.07.2039","0,00","CHF","24.07.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 365 670,01","0,07","3 365 670,01","3 550 000,00","3 550 000,00","94,66","United States","-","2,33","31.03.2029","2,38","USD","31.03.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 348 120,67","0,07","3 348 120,67","3 420 000,00","3 420 000,00","97,66","United States","-","2,74","30.09.2029","3,88","USD","30.09.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 329 325,45","0,07","3 329 325,45","3 240 000,00","3 240 000,00","100,56","Italy","-","12,65","30.04.2046","4,10","EUR","15.01.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 325 518,34","0,07","3 325 518,34","3 900 000,00","3 900 000,00","84,48","United States","-","14,68","15.02.2054","4,25","USD","15.02.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 317 470,58","0,07","3 317 470,58","2 700 000,00","2 700 000,00","121,43","Italy","-","5,26","01.02.2033","5,75","EUR","18.03.2002"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 307 702,99","0,07","3 307 702,99","3 960 000,00","3 960 000,00","82,77","United States","-","14,65","15.08.2053","4,13","USD","15.08.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 289 515,67","0,07","3 289 515,67","3 350 000,00","3 350 000,00","98,19","Germany","-","4,26","15.02.2031","0,00","EUR","08.01.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","3 263 186,10","0,07","3 263 186,10","542 050 000,00","542 050 000,00","0,60","Japan","-","2,88","20.09.2029","0,10","JPY","02.10.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 258 934,74","0,07","3 258 934,74","2 590 000,00","2 590 000,00","125,83","United Kingdom","-","1,93","22.10.2028","1,63","GBP","16.03.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 255 345,65","0,07","3 255 345,65","4 854 000,00","4 854 000,00","66,72","United States","-","11,73","15.02.2041","1,88","USD","01.03.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 254 778,40","0,07","3 254 778,40","5 402 000,00","5 402 000,00","59,22","United States","-","15,76","15.05.2051","2,38","USD","17.05.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 229 399,18","0,07","3 229 399,18","3 320 000,00","3 320 000,00","96,11","United States","-","3,78","31.12.2030","3,75","USD","02.01.2024"
"G2MB0813","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","3 208 089,57","0,07","3 208 089,57","3 361 030,00","3 361 030,00","95,16","United States","-","5,62","20.12.2055","5,00","USD","01.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 207 771,74","0,07","3 207 771,74","3 200 000,00","3 200 000,00","98,28","United States","-","2,75","31.10.2029","4,13","USD","31.10.2024"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","3 206 158,94","0,07","3 206 158,94","3 700 000,00","3 700 000,00","86,55","United States","-","6,75","12.11.2026","3,50","USD","01.11.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 192 508,15","0,07","3 192 508,15","3 460 000,00","3 460 000,00","91,97","United States","-","2,69","15.08.2029","1,63","USD","15.08.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 192 585,16","0,07","3 192 585,16","3 290 000,00","3 290 000,00","95,67","United States","-","2,36","30.04.2029","2,88","USD","02.05.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","3 188 835,33","0,07","3 188 835,33","519 000 000,00","519 000 000,00","0,61","Japan","-","8,31","20.03.2036","2,40","JPY","03.04.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 181 384,82","0,07","3 181 384,82","19 700 000,00","19 700 000,00","16,08","China","-","4,95","17.02.2032","2,75","CNY","17.02.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 152 891,30","0,07","3 152 891,30","3 200 000,00","3 200 000,00","97,25","United States","-","4,15","30.06.2031","4,13","USD","30.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 142 847,24","0,07","3 142 847,24","3 150 000,00","3 150 000,00","98,73","United States","-","1,64","15.07.2028","3,88","USD","15.07.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 124 382,63","0,07","3 124 382,63","3 250 000,00","3 250 000,00","94,35","United States","-","5,20","31.10.2032","3,75","USD","31.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 107 394,14","0,07","3 107 394,14","3 160 000,00","3 160 000,00","96,98","United States","-","1,94","15.11.2028","3,13","USD","15.11.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 106 243,65","0,07","3 106 243,65","3 100 000,00","3 100 000,00","99,92","United States","-","1,84","30.09.2028","4,63","USD","02.10.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 097 916,78","0,06","3 097 916,78","5 850 000,00","5 850 000,00","52,61","United States","-","16,68","15.02.2051","1,88","USD","16.02.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","3 091 064,55","0,06","3 091 064,55","529 850 000,00","529 850 000,00","0,58","Japan","-","8,14","20.09.2035","1,70","JPY","03.10.2025"
"FNMA4733","FNMA 30YR UMBS","Securitized","Fixed Income","3 073 044,86","0,06","3 073 044,86","3 296 426,00","3 296 426,00","92,96","United States","-","5,89","01.09.2052","4,50","USD","01.08.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 054 326,09","0,06","3 054 326,09","3 200 000,00","3 200 000,00","94,55","United States","-","11,77","15.08.2045","4,88","USD","02.09.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 044 686,14","0,06","3 044 686,14","3 570 000,00","3 570 000,00","84,50","United States","-","14,81","15.08.2054","4,25","USD","15.08.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 034 247,21","0,06","3 034 247,21","3 030 000,00","3 030 000,00","99,51","United States","-","1,75","31.08.2028","4,38","USD","31.08.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 029 938,40","0,06","3 029 938,40","3 085 000,00","3 085 000,00","97,71","United States","-","1,27","15.02.2028","2,75","USD","15.02.2018"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3 027 443,33","0,06","3 027 443,33","2 678 000,00","2 678 000,00","109,96","Supranational","-","3,76","04.12.2030","3,13","EUR","19.09.2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3 023 083,10","0,06","3 023 083,10","590 000,00","590 000,00","4,97","Mexico","-","4,84","26.05.2033","7,50","MXN","09.12.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 015 192,98","0,06","3 015 192,98","20 000 000,00","20 000 000,00","15,04","China","-","1,79","15.08.2028","1,42","CNY","14.08.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 005 563,12","0,06","3 005 563,12","3 080 000,00","3 080 000,00","97,06","United States","-","2,66","31.08.2029","3,63","USD","03.09.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 995 186,31","0,06","2 995 186,31","2 630 000,00","2 630 000,00","112,34","Spain","-","2,47","31.05.2029","3,50","EUR","10.10.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 989 266,97","0,06","2 989 266,97","4 485 000,00","4 485 000,00","65,84","Australia","-","2,87","21.11.2029","2,75","AUD","25.01.2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 982 983,19","0,06","2 982 983,19","4 280 000,00","4 280 000,00","69,42","Canada","-","3,62","01.09.2030","2,75","CAD","11.04.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","2 963 573,06","0,06","2 963 573,06","476 250 000,00","476 250 000,00","0,62","Japan","-","1,40","20.03.2028","0,20","JPY","12.04.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 960 393,57","0,06","2 960 393,57","3 850 000,00","3 850 000,00","76,52","Germany","-","19,57","15.08.2053","1,80","EUR","20.06.2023"
"FNMA4442","FNMA 15YR UMBS","Securitized","Fixed Income","2 958 538,31","0,06","2 958 538,31","3 286 649,00","3 286 649,00","89,90","United States","-","3,74","01.10.2036","2,00","USD","01.09.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","2 954 131,05","0,06","2 954 131,05","481 400 000,00","481 400 000,00","0,61","Japan","-","2,14","20.12.2028","0,20","JPY","17.01.2024"
"FNMA5977","FNMA 15YR UMBS","Securitized","Fixed Income","2 949 347,86","0,06","2 949 347,86","3 057 604,00","3 057 604,00","96,20","United States","-","4,20","01.02.2041","4,50","USD","01.01.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 941 014,93","0,06","2 941 014,93","2 660 000,00","2 660 000,00","109,84","Italy","-","3,96","15.02.2031","3,50","EUR","16.01.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 940 070,48","0,06","2 940 070,48","4 430 000,00","4 430 000,00","66,02","Canada","-","3,46","01.06.2030","1,25","CAD","26.07.2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","2 935 897,84","0,06","2 935 897,84","520 500 000,00","520 500 000,00","0,56","Japan","-","5,56","20.06.2032","0,20","JPY","06.07.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 934 469,54","0,06","2 934 469,54","2 280 000,00","2 280 000,00","128,70","United Kingdom","-","7,19","22.10.2035","4,75","GBP","03.09.2025"
"FRSD8474","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2 931 168,40","0,06","2 931 168,40","3 074 262,00","3 074 262,00","95,05","United States","-","5,68","01.11.2054","5,00","USD","01.10.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 924 781,43","0,06","2 924 781,43","3 010 000,00","3 010 000,00","95,93","United States","-","4,95","30.06.2032","4,00","USD","30.06.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 918 802,11","0,06","2 918 802,11","4 295 000,00","4 295 000,00","67,15","Australia","-","1,97","21.11.2028","2,75","AUD","02.03.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 907 811,47","0,06","2 907 811,47","2 900 000,00","2 900 000,00","98,91","United States","-","2,90","31.12.2029","4,38","USD","31.12.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 896 550,54","0,06","2 896 550,54","4 080 000,00","4 080 000,00","70,02","United States","-","11,48","15.05.2041","2,25","USD","01.06.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 895 990,98","0,06","2 895 990,98","2 890 000,00","2 890 000,00","98,73","France","-","7,34","25.05.2035","3,20","EUR","10.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 893 843,15","0,06","2 893 843,15","3 010 000,00","3 010 000,00","95,92","United States","-","3,61","30.09.2030","3,63","USD","30.09.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","2 893 032,48","0,06","2 893 032,48","518 200 000,00","518 200 000,00","0,56","Japan","-","8,31","20.09.2035","1,20","JPY","24.09.2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 884 939,21","0,06","2 884 939,21","4 150 000,00","4 150 000,00","68,89","Canada","-","2,95","01.12.2029","2,25","CAD","29.03.2022"
"G2MB0936","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","2 879 815,59","0,06","2 879 815,59","3 025 663,00","3 025 663,00","94,89","United States","-","5,62","20.02.2056","5,00","USD","01.02.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","2 875 631,97","0,06","2 875 631,97","23 324,00","23 324,00","123,29","Ireland","-","0,14","-","2,44","EUR","25.04.2013"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 870 784,62","0,06","2 870 784,62","2 740 000,00","2 740 000,00","103,87","Ireland","-","4,20","18.03.2031","1,35","EUR","17.10.2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 853 633,56","0,06","2 853 633,56","3 750 000,00","3 750 000,00","75,67","Netherlands","-","12,43","15.01.2040","0,50","EUR","23.05.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 853 105,10","0,06","2 853 105,10","2 840 000,00","2 840 000,00","99,18","United States","-","1,59","30.06.2028","4,13","USD","30.06.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","2 844 113,90","0,06","2 844 113,90","478 350 000,00","478 350 000,00","0,59","Japan","-","3,37","20.03.2030","0,10","JPY","03.04.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 843 642,25","0,06","2 843 642,25","2 600 000,00","2 600 000,00","108,37","Spain","-","9,96","30.07.2039","3,90","EUR","28.02.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 841 741,71","0,06","2 841 741,71","2 890 000,00","2 890 000,00","96,16","United States","-","11,47","15.05.2045","5,00","USD","02.06.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 838 544,67","0,06","2 838 544,67","2 220 000,00","2 220 000,00","127,11","United Kingdom","-","6,80","07.03.2035","4,50","GBP","12.02.2025"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","2 830 719,53","0,06","2 830 719,53","3 606 406,00","3 606 406,00","78,37","United States","-","7,23","20.02.2052","2,00","USD","01.02.2022"
"FNMA5497","FNMA 30YR UMBS","Securitized","Fixed Income","2 808 091,72","0,06","2 808 091,72","2 865 106,00","2 865 106,00","97,69","United States","-","4,80","01.10.2054","5,50","USD","01.09.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 788 969,03","0,06","2 788 969,03","3 702 500 000,00","3 702 500 000,00","0,08","Korea (South)","-","1,33","10.03.2028","3,25","KRW","31.01.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 785 833,56","0,06","2 785 833,56","4 460 000,00","4 460 000,00","62,05","United States","-","14,23","15.08.2046","2,25","USD","15.08.2016"
"FRSD2124","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2 775 252,91","0,06","2 775 252,91","3 282 619,00","3 282 619,00","84,37","United States","-","6,63","01.05.2051","3,00","USD","01.12.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 773 588,75","0,06","2 773 588,75","2 910 000,00","2 910 000,00","95,08","United States","-","5,20","30.09.2032","3,88","USD","30.09.2025"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","2 771 289,08","0,06","2 771 289,08","3 145 000,00","3 145 000,00","87,92","United States","-","7,03","19.11.2026","4,00","USD","01.11.2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 769 172,96","0,06","2 769 172,96","2 500 000,00","2 500 000,00","109,52","Germany","-","2,37","12.04.2029","2,10","EUR","03.05.2024"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","2 754 191,75","0,06","2 754 191,75","2 799 456,00","2 799 456,00","98,06","United States","-","4,67","20.08.2054","5,50","USD","01.08.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 750 354,35","0,06","2 750 354,35","2 920 000,00","2 920 000,00","93,31","United States","-","11,66","15.02.2045","4,75","USD","28.02.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","2 748 462,06","0,06","2 748 462,06","4 087 000,00","4 087 000,00","66,25","Australia","-","6,32","21.06.2034","4,25","AUD","14.06.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","2 743 611,83","0,06","2 743 611,83","438 600 000,00","438 600 000,00","0,63","Japan","-","1,15","20.12.2027","0,20","JPY","17.02.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","2 731 743,16","0,06","2 731 743,16","480 700 000,00","480 700 000,00","0,57","Japan","-","5,09","20.12.2031","0,10","JPY","06.01.2022"
"FNCB4117","FNMA 30YR UMBS","Securitized","Fixed Income","2 722 916,37","0,06","2 722 916,37","3 122 173,00","3 122 173,00","87,01","United States","-","6,52","01.07.2052","3,50","USD","01.06.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 721 185,06","0,06","2 721 185,06","2 260 000,00","2 260 000,00","119,09","United Kingdom","-","9,57","31.01.2040","4,38","GBP","04.09.2024"
"FNCB3769","FNMA 30YR UMBS","Securitized","Fixed Income","2 694 734,97","0,06","2 694 734,97","3 075 229,00","3 075 229,00","87,42","United States","-","6,46","01.06.2052","3,50","USD","01.05.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 691 713,84","0,06","2 691 713,84","2 520 000,00","2 520 000,00","104,83","France","-","4,02","25.02.2031","2,70","EUR","23.04.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 688 635,51","0,06","2 688 635,51","2 720 000,00","2 720 000,00","98,47","Belgium","-","4,49","22.06.2031","1,00","EUR","17.02.2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 675 660,21","0,06","2 675 660,21","2 580 000,00","2 580 000,00","100,15","France","-","7,47","25.11.2035","3,50","EUR","08.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 664 447,70","0,06","2 664 447,70","2 710 000,00","2 710 000,00","97,73","United States","-","3,50","31.08.2030","4,13","USD","31.08.2023"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","2 662 650,52","0,06","2 662 650,52","2 898 000,00","2 898 000,00","91,74","United States","-","6,39","12.11.2026","4,50","USD","01.11.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 661 026,49","0,06","2 661 026,49","3 930 000,00","3 930 000,00","67,16","United States","-","15,47","15.08.2052","3,00","USD","15.08.2022"
"FNDG2249","FNMA 30YR UMBS","Securitized","Fixed Income","2 655 878,24","0,06","2 655 878,24","2 798 344,00","2 798 344,00","94,62","United States","-","6,08","01.03.2056","5,00","USD","01.03.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","2 655 487,10","0,06","2 655 487,10","467 800 000,00","467 800 000,00","0,57","Japan","-","5,32","20.03.2032","0,20","JPY","06.04.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 654 827,89","0,06","2 654 827,89","2 650 000,00","2 650 000,00","98,82","United States","-","1,56","15.06.2028","3,88","USD","16.06.2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","2 647 742,53","0,06","2 647 742,53","2 700 000,00","2 700 000,00","95,89","United States","-","11,80","15.05.2046","5,00","USD","01.06.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 631 306,41","0,06","2 631 306,41","2 070 000,00","2 070 000,00","125,84","United Kingdom","-","6,42","31.07.2034","4,25","GBP","12.06.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","2 630 793,78","0,06","2 630 793,78","421 200 000,00","421 200 000,00","0,62","Japan","-","1,15","20.12.2027","0,10","JPY","20.12.2017"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","2 626 002,45","0,06","2 626 002,45","468 200 000,00","468 200 000,00","0,56","Japan","-","7,09","20.03.2034","0,80","JPY","03.04.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 623 253,40","0,05","2 623 253,40","2 860 000,00","2 860 000,00","90,89","United States","-","11,42","15.02.2044","4,50","USD","29.02.2024"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2 615 394,47","0,05","2 615 394,47","411 179 241,00","411 179 241,00","0,64","Japan","-","0,00","-","0,00","JPY","01.01.1990"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2 607 318,13","0,05","2 607 318,13","2 740 000,00","2 740 000,00","94,46","Belgium","-","6,12","22.04.2033","1,25","EUR","05.03.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 605 754,10","0,05","2 605 754,10","2 600 000,00","2 600 000,00","98,50","United States","-","3,65","30.11.2030","4,38","USD","30.11.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 597 229,35","0,05","2 597 229,35","2 330 000,00","2 330 000,00","108,96","Germany","-","3,77","15.11.2030","2,40","EUR","28.07.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 577 779,97","0,05","2 577 779,97","3 730 000,00","3 730 000,00","68,20","Canada","-","8,03","01.06.2036","3,25","CAD","30.01.2026"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","2 567 662,23","0,05","2 567 662,23","3 275 000,00","3 275 000,00","78,30","United States","-","7,20","19.11.2026","2,00","USD","01.11.2026"
"G2MA7768","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","2 565 683,25","0,05","2 565 683,25","3 012 757,00","3 012 757,00","84,99","United States","-","6,27","20.12.2051","3,00","USD","01.12.2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 555 494,19","0,05","2 555 494,19","3 510 000,00","3 510 000,00","71,81","Supranational","-","13,89","04.02.2043","1,25","EUR","12.04.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 544 990,21","0,05","2 544 990,21","2 351 000,00","2 351 000,00","106,13","United Kingdom","-","14,49","07.12.2055","4,25","GBP","27.05.2005"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 537 056,05","0,05","2 537 056,05","3 350 000,00","3 350 000,00","74,27","United States","-","13,74","15.11.2048","3,38","USD","15.11.2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 527 693,69","0,05","2 527 693,69","2 100 000,00","2 100 000,00","116,93","Netherlands","-","8,25","15.01.2037","4,00","EUR","25.04.2005"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 525 519,51","0,05","2 525 519,51","3 660 000,00","3 660 000,00","68,17","Canada","-","6,63","01.06.2034","3,00","CAD","27.12.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 512 684,23","0,05","2 512 684,23","2 240 000,00","2 240 000,00","111,95","Italy","-","1,40","01.04.2028","3,40","EUR","30.11.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 509 104,78","0,05","2 509 104,78","2 510 000,00","2 510 000,00","98,57","United States","-","4,51","31.12.2031","4,50","USD","31.12.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 505 819,52","0,05","2 505 819,52","3 610 000,00","3 610 000,00","69,14","Canada","-","4,05","01.03.2031","2,75","CAD","02.10.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 499 805,33","0,05","2 499 805,33","16 000 000,00","16 000 000,00","15,52","China","-","4,45","25.06.2031","2,12","CNY","24.06.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 489 148,10","0,05","2 489 148,10","3 550 000,00","3 550 000,00","69,56","United States","-","14,18","15.08.2048","3,00","USD","15.08.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 480 364,00","0,05","2 480 364,00","2 460 000,00","2 460 000,00","99,42","United States","-","1,09","15.12.2027","4,00","USD","16.12.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 477 867,97","0,05","2 477 867,97","2 220 000,00","2 220 000,00","109,43","Spain","-","3,07","31.01.2030","2,70","EUR","12.11.2024"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","2 475 931,99","0,05","2 475 931,99","25 230 000,00","25 230 000,00","9,78","Sweden","-","1,53","12.05.2028","0,75","SEK","27.01.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 475 556,85","0,05","2 475 556,85","2 400 000,00","2 400 000,00","102,43","Italy","-","3,90","01.12.2030","1,65","EUR","10.06.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 473 252,97","0,05","2 473 252,97","2 500 000,00","2 500 000,00","98,45","United States","-","1,30","29.02.2028","3,38","USD","02.03.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 453 570,79","0,05","2 453 570,79","4 890 000,00","4 890 000,00","49,47","United States","-","16,94","15.11.2050","1,63","USD","16.11.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 447 390,42","0,05","2 447 390,42","3 510 000,00","3 510 000,00","69,17","United States","-","14,35","15.02.2049","3,00","USD","15.02.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 444 030,91","0,05","2 444 030,91","2 950 000,00","2 950 000,00","81,11","United States","-","14,38","15.11.2052","4,00","USD","15.11.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 442 297,70","0,05","2 442 297,70","2 053 000,00","2 053 000,00","116,84","United Kingdom","-","9,96","07.12.2040","4,25","GBP","30.06.2010"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 435 765,18","0,05","2 435 765,18","2 261 000,00","2 261 000,00","106,95","Spain","-","2,44","30.04.2029","1,45","EUR","29.01.2019"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","2 410 803,33","0,05","2 410 803,33","2 450 000,00","2 450 000,00","97,45","United States","-","11,98","15.08.2046","5,13","USD","31.08.2026"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","2 398 479,22","0,05","2 398 479,22","2 454 471,00","2 454 471,00","97,40","United States","-","4,83","20.02.2056","5,50","USD","01.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 390 258,15","0,05","2 390 258,15","2 400 000,00","2 400 000,00","98,48","United States","-","2,52","15.07.2029","4,13","USD","15.07.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 387 623,64","0,05","2 387 623,64","3 800 000,00","3 800 000,00","62,23","United States","-","11,95","15.11.2040","1,38","USD","30.11.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","2 382 825,71","0,05","2 382 825,71","427 300 000,00","427 300 000,00","0,56","Japan","-","7,52","20.09.2034","0,90","JPY","04.10.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 377 451,90","0,05","2 377 451,90","2 200 000,00","2 200 000,00","106,31","Germany","-","5,75","15.02.2033","2,30","EUR","03.05.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","2 377 535,78","0,05","2 377 535,78","415 800 000,00","415 800 000,00","0,57","Japan","-","4,85","20.09.2031","0,10","JPY","06.10.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 369 980,30","0,05","2 369 980,30","4 130 000,00","4 130 000,00","56,97","United States","-","16,37","15.02.2052","2,25","USD","15.02.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 365 731,60","0,05","2 365 731,60","2 370 000,00","2 370 000,00","99,82","Germany","-","3,76","15.08.2030","0,00","EUR","31.08.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 365 075,60","0,05","2 365 075,60","2 440 000,00","2 440 000,00","96,32","Germany","-","18,92","15.08.2056","2,90","EUR","12.03.2025"
"FRSL1614","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2 363 853,27","0,05","2 363 853,27","2 355 156,00","2 355 156,00","100,02","United States","-","4,20","01.06.2055","6,00","USD","01.06.2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 360 484,63","0,05","2 360 484,63","2 170 000,00","2 170 000,00","107,68","Supranational","-","6,74","04.07.2034","3,25","EUR","14.03.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 359 276,80","0,05","2 359 276,80","2 260 000,00","2 260 000,00","103,86","Italy","-","7,15","01.03.2035","3,35","EUR","22.01.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 359 358,97","0,05","2 359 358,97","3 351 000,00","3 351 000,00","69,97","United States","-","11,91","15.02.2042","2,38","USD","28.02.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 354 409,66","0,05","2 354 409,66","2 190 000,00","2 190 000,00","105,82","Spain","-","7,34","30.04.2035","3,15","EUR","29.01.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","2 344 361,68","0,05","2 344 361,68","411 300 000,00","411 300 000,00","0,57","Japan","-","7,63","20.12.2034","1,20","JPY","22.12.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 342 507,00","0,05","2 342 507,00","3 030 000,00","3 030 000,00","75,73","United States","-","14,84","15.05.2053","3,63","USD","15.05.2023"
"G2MA9963","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","2 338 882,30","0,05","2 338 882,30","2 526 377,00","2 526 377,00","92,32","United States","-","6,24","20.10.2054","4,50","USD","01.10.2024"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","2 335 337,68","0,05","2 335 337,68","2 475 000,00","2 475 000,00","94,18","United States","-","4,65","17.11.2026","4,00","USD","01.11.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 329 640,67","0,05","2 329 640,67","3 475 000,00","3 475 000,00","66,24","Italy","-","14,84","30.04.2045","1,50","EUR","10.03.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 328 233,61","0,05","2 328 233,61","2 350 000,00","2 350 000,00","97,50","United States","-","3,26","31.05.2030","4,00","USD","02.06.2025"
"G2MA9171","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","2 323 136,66","0,05","2 323 136,66","2 354 889,00","2 354 889,00","98,33","United States","-","4,68","20.09.2053","5,50","USD","01.09.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","2 316 046,69","0,05","2 316 046,69","487 350 000,00","487 350 000,00","0,47","Japan","-","11,07","20.06.2038","0,50","JPY","13.07.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 313 212,48","0,05","2 313 212,48","1 900 623,00","1 900 623,00","120,73","United Kingdom","-","5,51","31.01.2033","3,25","GBP","11.01.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","2 311 087,58","0,05","2 311 087,58","461 400 000,00","461 400 000,00","0,50","Japan","-","13,55","20.03.2043","1,80","JPY","21.03.2013"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 298 173,70","0,05","2 298 173,70","14 300 000,00","14 300 000,00","16,02","China","-","5,44","01.09.2032","2,60","CNY","01.09.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 296 789,23","0,05","2 296 789,23","1 910 000,00","1 910 000,00","120,25","United Kingdom","-","11,11","22.10.2043","4,75","GBP","16.11.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 292 884,24","0,05","2 292 884,24","2 380 000,00","2 380 000,00","95,44","United States","-","5,41","31.01.2033","4,00","USD","02.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 287 186,98","0,05","2 287 186,98","2 350 000,00","2 350 000,00","96,32","United States","-","2,51","30.06.2029","3,25","USD","30.06.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 284 523,38","0,05","2 284 523,38","1 750 000,00","1 750 000,00","129,07","United Kingdom","-","7,54","31.07.2036","4,88","GBP","15.04.2026"
"FRRJ1049","FHLMC 30YR UMBS","Securitized","Fixed Income","2 280 439,63","0,05","2 280 439,63","2 272 467,00","2 272 467,00","100,00","United States","-","3,88","01.03.2054","6,00","USD","01.03.2024"
"FNMA4582","FNMA 15YR UMBS","Securitized","Fixed Income","2 267 137,79","0,05","2 267 137,79","2 521 978,00","2 521 978,00","89,78","United States","-","3,98","01.04.2037","2,00","USD","01.03.2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","2 255 552,82","0,05","2 255 552,82","3 725 000,00","3 725 000,00","60,20","Australia","-","4,38","21.06.2031","1,50","AUD","31.05.2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","2 251 803,03","0,05","2 251 803,03","404 600 000,00","404 600 000,00","0,56","Japan","-","6,48","20.06.2033","0,40","JPY","05.07.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 246 183,53","0,05","2 246 183,53","2 290 000,00","2 290 000,00","97,16","United States","-","4,23","31.07.2031","4,13","USD","31.07.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","2 243 475,96","0,05","2 243 475,96","397 100 000,00","397 100 000,00","0,56","Japan","-","7,87","20.03.2035","1,20","JPY","20.03.2015"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 238 714,14","0,05","2 238 714,14","3 800 000,00","3 800 000,00","58,27","Australia","-","7,38","21.06.2035","2,75","AUD","31.03.2015"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","2 235 731,63","0,05","2 235 731,63","2 959 437 961,00","2 959 437 961,00","0,08","Korea (South)","-","0,00","-","0,00","KRW","01.01.1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 231 813,32","0,05","2 231 813,32","2 280 000,00","2 280 000,00","96,98","United States","-","3,84","31.01.2031","4,00","USD","31.01.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 228 007,96","0,05","2 228 007,96","2 020 000,00","2 020 000,00","107,57","Germany","-","14,29","15.05.2047","3,40","EUR","03.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 227 578,48","0,05","2 227 578,48","2 220 000,00","2 220 000,00","98,71","United States","-","1,47","15.05.2028","3,75","USD","15.05.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 224 620,65","0,05","2 224 620,65","2 238 000,00","2 238 000,00","98,50","United States","-","2,13","31.01.2029","4,00","USD","31.01.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","2 222 518,19","0,05","2 222 518,19","2 050 000,00","2 050 000,00","106,06","Supranational","-","6,39","16.01.2034","2,75","EUR","16.01.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 218 811,82","0,05","2 218 811,82","2 550 000,00","2 550 000,00","86,25","United States","-","11,82","15.08.2044","4,13","USD","03.09.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","2 213 427,71","0,05","2 213 427,71","2 100 000,00","2 100 000,00","105,40","Germany","-","1,87","15.09.2028","0,00","EUR","28.07.2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 203 205,36","0,05","2 203 205,36","3 160 000,00","3 160 000,00","68,25","Australia","-","8,45","21.05.2038","5,00","AUD","25.08.2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2 202 242,74","0,05","2 202 242,74","400 000,00","400 000,00","5,44","Mexico","-","2,08","01.03.2029","8,50","MXN","21.08.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 201 389,93","0,05","2 201 389,93","2 200 000,00","2 200 000,00","99,13","United States","-","1,67","31.07.2028","4,13","USD","31.07.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 200 371,28","0,05","2 200 371,28","2 419 000,00","2 419 000,00","90,77","United Kingdom","-","8,25","31.07.2035","0,63","GBP","09.09.2020"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","2 195 019,90","0,05","2 195 019,90","2 230 000,00","2 230 000,00","97,48","United States","-","14,68","15.08.2056","5,13","USD","17.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 187 921,66","0,05","2 187 921,66","2 420 000,00","2 420 000,00","90,13","United States","-","3,16","15.02.2030","1,50","USD","18.02.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 180 237,33","0,05","2 180 237,33","2 220 000,00","2 220 000,00","96,59","United States","-","4,85","31.05.2032","4,13","USD","02.06.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 176 779,22","0,05","2 176 779,22","2 890 000,00","2 890 000,00","75,32","United Kingdom","-","12,75","22.10.2041","1,25","GBP","22.01.2020"
"FRSD8512","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2 169 171,15","0,05","2 169 171,15","2 425 712,00","2 425 712,00","89,19","United States","-","6,91","01.03.2055","4,00","USD","01.02.2025"
"FNFM7075","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2 153 800,83","0,05","2 153 800,83","2 356 823,00","2 356 823,00","91,15","United States","-","6,08","01.07.2049","4,00","USD","01.04.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","2 146 604,57","0,05","2 146 604,57","348 200 000,00","348 200 000,00","0,62","Japan","-","2,37","20.03.2029","0,60","JPY","15.05.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 145 743,78","0,04","2 145 743,78","2 868 340 000,00","2 868 340 000,00","0,07","Korea (South)","-","2,26","10.03.2029","3,25","KRW","23.01.2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","2 134 711,31","0,04","2 134 711,31","507 000 000,00","507 000 000,00","0,42","Japan","-","21,40","20.03.2064","2,20","JPY","23.05.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 118 421,37","0,04","2 118 421,37","2 010 000,00","2 010 000,00","105,20","Germany","-","2,28","15.02.2029","0,25","EUR","11.01.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 115 457,52","0,04","2 115 457,52","2 290 000,00","2 290 000,00","91,62","United States","-","2,90","15.11.2029","1,75","USD","15.11.2019"
"FNMA5385","FNMA 30YR UMBS","Securitized","Fixed Income","2 107 767,79","0,04","2 107 767,79","2 350 833,00","2 350 833,00","89,43","United States","-","6,67","01.06.2054","4,00","USD","01.05.2024"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","2 107 226,82","0,04","2 107 226,82","2 226 000,00","2 226 000,00","94,51","United States","-","6,00","12.11.2026","5,00","USD","01.11.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 106 537,45","0,04","2 106 537,45","1 880 000,00","1 880 000,00","110,90","Italy","-","2,53","01.07.2029","3,35","EUR","01.03.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 105 032,62","0,04","2 105 032,62","2 754 000,00","2 754 000,00","75,77","United States","-","14,95","15.02.2053","3,63","USD","15.02.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 101 405,91","0,04","2 101 405,91","2 150 000,00","2 150 000,00","96,58","United States","-","3,36","30.06.2030","3,75","USD","30.06.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 100 192,66","0,04","2 100 192,66","1 920 000,00","1 920 000,00","109,18","France","-","1,87","24.09.2028","2,40","EUR","24.02.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 098 552,50","0,04","2 098 552,50","3 058 000,00","3 058 000,00","67,38","United States","-","14,42","15.05.2049","2,88","USD","15.05.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 097 608,69","0,04","2 097 608,69","2 060 000,00","2 060 000,00","101,57","Italy","-","10,95","01.10.2041","3,95","EUR","10.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 097 296,24","0,04","2 097 296,24","2 200 000,00","2 200 000,00","94,84","United States","-","1,55","31.05.2028","1,25","USD","01.06.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","2 088 896,10","0,04","2 088 896,10","338 250 000,00","338 250 000,00","0,62","Japan","-","1,89","20.09.2028","0,30","JPY","12.10.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 085 011,21","0,04","2 085 011,21","3 390 000,00","3 390 000,00","61,02","United States","-","11,84","15.05.2040","1,13","USD","01.06.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 085 139,37","0,04","2 085 139,37","1 910 000,00","1 910 000,00","106,96","Austria","-","7,22","20.02.2035","2,95","EUR","04.02.2025"
"FNFM7460","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2 084 090,00","0,04","2 084 090,00","2 284 072,00","2 284 072,00","91,01","United States","-","5,98","01.03.2051","4,00","USD","01.05.2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 083 469,37","0,04","2 083 469,37","3 752 680 000,00","3 752 680 000,00","0,06","Korea (South)","-","18,04","10.03.2055","2,63","KRW","06.02.2025"
"FNFM2482","FNMA 30YR UMBS","Securitized","Fixed Income","2 074 368,30","0,04","2 074 368,30","2 449 767,00","2 449 767,00","84,50","United States","-","6,69","01.02.2050","3,00","USD","01.02.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 072 732,56","0,04","2 072 732,56","1 720 000,00","1 720 000,00","117,32","Belgium","-","6,82","28.03.2035","5,00","EUR","19.05.2004"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 072 129,37","0,04","2 072 129,37","1 910 000,00","1 910 000,00","107,94","France","-","1,32","25.02.2028","0,75","EUR","23.05.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 066 176,63","0,04","2 066 176,63","2 200 000,00","2 200 000,00","91,91","United States","-","11,49","15.11.2044","4,63","USD","02.12.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 060 408,15","0,04","2 060 408,15","2 340 000,00","2 340 000,00","86,31","United States","-","11,05","15.11.2042","4,00","USD","30.11.2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","2 045 156,14","0,04","2 045 156,14","1 850 000,00","1 850 000,00","108,74","Germany","-","4,95","31.03.2032","2,88","EUR","08.05.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 043 028,12","0,04","2 043 028,12","3 060 000,00","3 060 000,00","65,52","United States","-","15,38","15.05.2052","2,88","USD","16.05.2022"
"FNCB1804","FNMA 30YR UMBS","Securitized","Fixed Income","2 040 055,23","0,04","2 040 055,23","2 631 018,00","2 631 018,00","77,42","United States","-","7,11","01.10.2051","2,00","USD","01.09.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 036 105,98","0,04","2 036 105,98","2 800 000,00","2 800 000,00","71,36","United States","-","13,81","15.05.2048","3,13","USD","15.05.2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 034 609,50","0,04","2 034 609,50","2 320 000,00","2 320 000,00","87,12","France","-","7,08","25.05.2034","1,25","EUR","05.02.2018"
"FNMA4700","FNMA 30YR UMBS","Securitized","Fixed Income","2 033 017,06","0,04","2 033 017,06","2 254 418,00","2 254 418,00","89,95","United States","-","6,34","01.08.2052","4,00","USD","01.07.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 028 234,99","0,04","2 028 234,99","2 000 000,00","2 000 000,00","98,82","United States","-","3,05","23.04.2031","5,22","USD","23.04.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 026 688,24","0,04","2 026 688,24","2 000 000,00","2 000 000,00","98,29","France","-","6,91","25.11.2034","3,00","EUR","10.06.2024"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2 024 401,69","0,04","2 024 401,69","13 512 679,00","13 512 679,00","14,98","Denmark","-","0,00","-","0,00","DKK","01.01.1990"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 022 087,15","0,04","2 022 087,15","1 960 000,00","1 960 000,00","102,07","Italy","-","5,53","01.12.2032","2,50","EUR","03.05.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 007 109,92","0,04","2 007 109,92","2 090 000,00","2 090 000,00","93,97","United States","-","11,06","15.11.2043","4,75","USD","30.11.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 002 230,66","0,04","2 002 230,66","3 330 000,00","3 330 000,00","59,89","Australia","-","3,97","21.12.2030","1,00","AUD","21.05.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 994 576,59","0,04","1 994 576,59","2 010 000,00","2 010 000,00","98,15","United Kingdom","-","11,97","22.01.2044","3,25","GBP","24.10.2012"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","1 993 491,45","0,04","1 993 491,45","2 000 000,00","2 000 000,00","99,08","United States","-","1,76","31.08.2028","4,13","USD","31.08.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 990 266,37","0,04","1 990 266,37","2 330 000,00","2 330 000,00","84,70","United States","-","11,36","15.02.2043","3,88","USD","28.02.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 990 386,82","0,04","1 990 386,82","4 180 000,00","4 180 000,00","47,62","Germany","-","23,39","15.08.2050","0,00","EUR","18.05.2021"
"G2MA9240","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","1 985 435,40","0,04","1 985 435,40","2 067 032,00","2 067 032,00","95,76","United States","-","5,39","20.10.2053","5,00","USD","01.10.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 985 282,61","0,04","1 985 282,61","2 190 000,00","2 190 000,00","89,84","United States","-","11,29","15.08.2043","4,38","USD","31.08.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 979 034,98","0,04","1 979 034,98","2 120 000,00","2 120 000,00","91,81","Belgium","-","10,15","22.04.2039","2,75","EUR","21.09.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1 973 655,50","0,04","1 973 655,50","1 850 000,00","1 850 000,00","105,57","Supranational","-","7,55","18.06.2035","2,88","EUR","18.06.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","1 973 061,71","0,04","1 973 061,71","314 950 000,00","314 950 000,00","0,63","Japan","-","1,15","20.12.2027","0,30","JPY","16.01.2023"
"FNCB8342","FNMA 30YR UMBS","Securitized","Fixed Income","1 968 118,20","0,04","1 968 118,20","1 961 278,00","1 961 278,00","100,00","United States","-","3,95","01.04.2054","6,00","USD","01.03.2024"
"FRRA7131","FHLMC 30YR UMBS","Securitized","Fixed Income","1 964 895,59","0,04","1 964 895,59","2 334 616,00","2 334 616,00","83,99","United States","-","6,67","01.04.2052","3,00","USD","01.03.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 962 154,19","0,04","1 962 154,19","1 700 000,00","1 700 000,00","113,09","Italy","-","5,54","01.05.2033","4,40","EUR","01.11.2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1 956 784,22","0,04","1 956 784,22","7 980 000,00","7 980 000,00","23,82","Poland","-","2,77","25.10.2029","2,75","PLN","11.02.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 953 193,31","0,04","1 953 193,31","1 490 000,00","1 490 000,00","128,96","United Kingdom","-","4,85","07.06.2032","4,25","GBP","25.05.2000"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 952 205,69","0,04","1 952 205,69","1 800 000,00","1 800 000,00","105,99","Supranational","-","7,14","15.01.2035","2,88","EUR","15.01.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 951 709,35","0,04","1 951 709,35","2 070 000,00","2 070 000,00","93,70","United States","-","2,02","30.11.2028","1,50","USD","30.11.2021"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 946 155,79","0,04","1 946 155,79","1 800 000,00","1 800 000,00","108,04","Supranational","-","4,63","13.10.2031","2,88","EUR","14.07.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 945 907,44","0,04","1 945 907,44","1 600 000,00","1 600 000,00","115,99","Spain","-","1,86","31.10.2028","5,15","EUR","16.07.2013"
"G2MA8149","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1 943 164,30","0,04","1 943 164,30","2 216 866,00","2 216 866,00","87,45","United States","-","6,40","20.07.2052","3,50","USD","01.07.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 934 831,86","0,04","1 934 831,86","3 150 000,00","3 150 000,00","60,39","United States","-","15,23","15.11.2049","2,38","USD","15.11.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 934 153,52","0,04","1 934 153,52","3 257 000,00","3 257 000,00","58,97","United States","-","15,47","15.08.2049","2,25","USD","15.08.2019"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1 931 388,42","0,04","1 931 388,42","7 650 000,00","7 650 000,00","24,39","Poland","-","3,73","25.01.2031","4,50","PLN","17.10.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","1 919 495,71","0,04","1 919 495,71","313 650 000,00","313 650 000,00","0,61","Japan","-","13,70","20.03.2046","3,40","JPY","15.04.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 917 110,65","0,04","1 917 110,65","1 920 000,00","1 920 000,00","98,23","United States","-","2,83","30.11.2029","4,13","USD","02.12.2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1 911 528,36","0,04","1 911 528,36","1 500 000,00","1 500 000,00","126,75","United Kingdom","-","5,47","07.03.2033","4,13","GBP","30.10.2025"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 911 668,62","0,04","1 911 668,62","2 165 000,00","2 165 000,00","87,78","Singapore","-","25,30","01.08.2072","3,00","SGD","15.08.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 906 855,96","0,04","1 906 855,96","1 800 000,00","1 800 000,00","105,17","France","-","2,04","25.11.2028","0,75","EUR","11.06.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 904 660,46","0,04","1 904 660,46","2 670 000,00","2 670 000,00","70,78","United States","-","13,62","15.02.2047","3,00","USD","15.02.2017"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 904 525,49","0,04","1 904 525,49","1 750 000,00","1 750 000,00","107,11","Germany","-","5,79","01.04.2033","2,75","EUR","11.02.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 896 833,39","0,04","1 896 833,39","2 720 000,00","2 720 000,00","68,83","Canada","-","7,31","01.06.2035","3,25","CAD","10.01.2025"
"SANUK","SANTANDER UK PLC MTN RegS","Covered","Fixed Income","1 894 060,59","0,04","1 894 060,59","1 900 000,00","1 900 000,00","99,13","United Kingdom","-","2,66","12.09.2029","4,65","USD","09.09.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 893 073,17","0,04","1 893 073,17","2 010 000,00","2 010 000,00","92,17","United States","-","11,30","15.05.2044","4,63","USD","31.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 885 345,23","0,04","1 885 345,23","1 960 000,00","1 960 000,00","95,74","United States","-","2,68","31.08.2029","3,13","USD","31.08.2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 881 160,37","0,04","1 881 160,37","370 000,00","370 000,00","4,92","Mexico","-","5,70","24.05.2035","8,00","MXN","24.07.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 875 737,37","0,04","1 875 737,37","1 882 000,00","1 882 000,00","98,41","United Kingdom","-","14,27","22.07.2052","3,75","GBP","28.09.2011"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 872 935,60","0,04","1 872 935,60","1 820 000,00","1 820 000,00","101,53","France","-","5,87","25.05.2033","3,00","EUR","12.04.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 872 246,49","0,04","1 872 246,49","1 720 000,00","1 720 000,00","108,47","Germany","-","1,29","15.02.2028","0,50","EUR","12.01.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 871 860,07","0,04","1 871 860,07","1 890 000,00","1 890 000,00","97,52","United States","-","2,84","30.11.2029","3,88","USD","30.11.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 872 104,80","0,04","1 872 104,80","1 710 000,00","1 710 000,00","107,73","Spain","-","6,57","30.04.2034","3,25","EUR","17.01.2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1 871 550,17","0,04","1 871 550,17","1 440 000,00","1 440 000,00","129,28","United Kingdom","-","3,92","07.03.2031","4,13","GBP","24.10.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 865 177,15","0,04","1 865 177,15","2 560 000,00","2 560 000,00","71,74","Canada","-","10,79","01.06.2041","4,00","CAD","09.06.2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 864 463,76","0,04","1 864 463,76","3 355 000,00","3 355 000,00","55,20","United States","-","16,06","15.02.2050","2,00","USD","18.02.2020"
"G2MA9726","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","1 860 962,50","0,04","1 860 962,50","1 850 196,00","1 850 196,00","100,23","United States","-","3,85","20.06.2054","6,00","USD","01.06.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 860 226,93","0,04","1 860 226,93","1 700 000,00","1 700 000,00","106,68","Germany","-","5,45","15.11.2032","2,63","EUR","26.08.2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","1 852 686,47","0,04","1 852 686,47","1 830 000,00","1 830 000,00","100,94","United States","-","4,32","30.09.2031","5,00","USD","30.09.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","1 840 897,34","0,04","1 840 897,34","428 800 000,00","428 800 000,00","0,43","Japan","-","13,19","20.09.2040","0,40","JPY","21.10.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 839 870,38","0,04","1 839 870,38","1 840 000,00","1 840 000,00","98,54","United States","-","2,44","15.06.2029","4,13","USD","15.06.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","1 831 741,53","0,04","1 831 741,53","296 250 000,00","296 250 000,00","0,62","Japan","-","1,65","20.06.2028","0,10","JPY","12.07.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1 829 449,96","0,04","1 829 449,96","304 500 000,00","304 500 000,00","0,60","Japan","-","6,65","20.12.2033","1,60","JPY","20.12.2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 828 874,44","0,04","1 828 874,44","1 798 000,00","1 798 000,00","100,55","United Kingdom","-","12,19","22.01.2045","3,50","GBP","25.06.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 825 738,86","0,04","1 825 738,86","2 590 000,00","2 590 000,00","69,94","United States","-","14,00","15.02.2048","3,00","USD","15.02.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 821 116,84","0,04","1 821 116,84","1 790 000,00","1 790 000,00","101,49","Italy","-","10,48","01.10.2040","3,85","EUR","18.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 816 297,18","0,04","1 816 297,18","1 910 000,00","1 910 000,00","94,88","United States","-","4,44","30.09.2031","3,63","USD","30.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 815 703,12","0,04","1 815 703,12","1 820 000,00","1 820 000,00","99,48","United States","-","3,55","30.09.2030","4,63","USD","02.10.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","1 815 059,25","0,04","1 815 059,25","341 800 000,00","341 800 000,00","0,53","Japan","-","14,11","20.03.2045","2,40","JPY","16.04.2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasury","Fixed Income","1 812 399,60","0,04","1 812 399,60","284 800 000,00","284 800 000,00","0,63","Japan","-","1,49","01.05.2028","1,40","JPY","01.05.2026"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","1 808 313,04","0,04","1 808 313,04","1 960 000,00","1 960 000,00","91,41","United States","-","12,07","15.02.2046","4,63","USD","02.03.2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","1 804 589,08","0,04","1 804 589,08","284 750 000,00","284 750 000,00","0,63","Japan","-","1,09","01.12.2027","1,00","JPY","01.12.2025"
"FNFA3042","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1 797 724,88","0,04","1 797 724,88","1 835 755,00","1 835 755,00","97,61","United States","-","5,10","01.09.2055","5,50","USD","01.09.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 797 196,48","0,04","1 797 196,48","1 510 000,00","1 510 000,00","118,31","United Kingdom","-","9,47","07.09.2039","4,25","GBP","05.03.2009"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 791 571,78","0,04","1 791 571,78","1 630 000,00","1 630 000,00","108,22","Spain","-","5,81","30.04.2033","3,15","EUR","01.02.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1 788 592,21","0,04","1 788 592,21","327 600 000,00","327 600 000,00","0,54","Japan","-","8,58","20.12.2035","1,00","JPY","21.12.2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 780 834,44","0,04","1 780 834,44","2 270 000,00","2 270 000,00","77,59","Austria","-","17,10","23.05.2049","1,85","EUR","31.05.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 780 429,44","0,04","1 780 429,44","1 360 000,00","1 360 000,00","129,52","United Kingdom","-","6,02","31.01.2034","4,63","GBP","12.10.2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 777 544,80","0,04","1 777 544,80","1 590 000,00","1 590 000,00","111,07","Supranational","-","1,71","28.07.2028","2,75","EUR","15.02.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","1 770 246,89","0,04","1 770 246,89","276 600 000,00","276 600 000,00","0,64","Japan","-","2,10","20.12.2028","1,90","JPY","30.01.2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","1 770 314,88","0,04","1 770 314,88","288 650 000,00","288 650 000,00","0,61","Japan","-","2,62","20.06.2029","0,50","JPY","11.09.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","1 767 288,15","0,04","1 767 288,15","291 900 000,00","291 900 000,00","0,60","Japan","-","6,03","20.03.2033","1,60","JPY","21.03.2013"
"FNFM5150","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1 767 260,45","0,04","1 767 260,45","2 261 432,00","2 261 432,00","78,03","United States","-","7,10","01.12.2050","2,00","USD","01.12.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 767 141,47","0,04","1 767 141,47","1 810 000,00","1 810 000,00","97,38","United States","-","3,99","31.03.2031","4,13","USD","01.04.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 765 305,71","0,04","1 765 305,71","2 200 000,00","2 200 000,00","78,83","United States","-","11,28","15.05.2042","3,25","USD","31.05.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 764 263,86","0,04","1 764 263,86","2 620 000,00","2 620 000,00","66,47","United States","-","11,99","15.11.2041","2,00","USD","30.11.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 756 903,53","0,04","1 756 903,53","2 900 000,00","2 900 000,00","60,38","United States","-","12,08","15.08.2040","1,13","USD","31.08.2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 752 792,85","0,04","1 752 792,85","1 597 000,00","1 597 000,00","107,66","Germany","-","2,90","15.11.2029","2,00","EUR","05.07.2022"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","1 750 993,22","0,04","1 750 993,22","13 100 000,00","13 100 000,00","13,25","Denmark","-","4,96","01.01.2032","1,00","DKK","16.06.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 745 329,37","0,04","1 745 329,37","2 430 000,00","2 430 000,00","71,48","Canada","-","2,70","01.09.2029","3,50","CAD","08.04.2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1 733 847,39","0,04","1 733 847,39","1 440 000,00","1 440 000,00","120,41","Switzerland","-","2,66","22.06.2029","0,00","CHF","22.06.2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 732 108,01","0,04","1 732 108,01","1 560 000,00","1 560 000,00","108,84","Germany","-","2,90","15.11.2029","2,10","EUR","20.10.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 731 838,94","0,04","1 731 838,94","1 610 000,00","1 610 000,00","105,80","Spain","-","8,01","30.04.2036","3,30","EUR","27.01.2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1 730 150,86","0,04","1 730 150,86","1 310 000,00","1 310 000,00","131,35","United Kingdom","-","3,08","07.03.2030","4,38","GBP","09.01.2025"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1 726 095,00","0,04","1 726 095,00","1 700 000,00","1 700 000,00","101,21","United States","-","3,30","19.11.2026","6,50","USD","01.11.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 711 155,31","0,04","1 711 155,31","1 640 000,00","1 640 000,00","104,25","Italy","-","2,27","15.02.2029","0,45","EUR","15.11.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 706 077,73","0,04","1 706 077,73","2 690 000,00","2 690 000,00","63,28","Canada","-","3,99","01.12.2030","0,50","CAD","05.10.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 703 080,56","0,04","1 703 080,56","1 334 000,00","1 334 000,00","125,29","United Kingdom","-","8,79","07.12.2038","4,75","GBP","23.04.2004"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 697 125,68","0,04","1 697 125,68","1 630 000,00","1 630 000,00","102,75","Spain","-","3,84","31.10.2030","1,25","EUR","30.04.2020"
"FNMA5884","FNMA 15YR UMBS","Securitized","Fixed Income","1 691 060,29","0,04","1 691 060,29","1 788 228,00","1 788 228,00","94,33","United States","-","4,62","01.11.2040","4,00","USD","01.10.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 688 476,81","0,04","1 688 476,81","1 247 000,00","1 247 000,00","133,03","United Kingdom","-","3,64","07.12.2030","4,75","GBP","03.10.2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 687 174,15","0,04","1 687 174,15","1 310 000,00","1 310 000,00","127,17","United Kingdom","-","13,90","31.01.2056","5,38","GBP","21.05.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","1 685 056,63","0,04","1 685 056,63","271 850 000,00","271 850 000,00","0,62","Japan","-","5,11","20.03.2032","1,80","JPY","21.03.2012"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 679 427,72","0,04","1 679 427,72","2 370 000,00","2 370 000,00","70,50","Canada","-","1,24","01.02.2028","2,25","CAD","14.11.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 672 130,50","0,04","1 672 130,50","55 000 000,00","55 000 000,00","3,03","Thailand","-","2,33","17.03.2029","2,40","THB","21.07.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 670 574,93","0,04","1 670 574,93","11 000 000,00","11 000 000,00","15,01","China","-","1,13","15.12.2027","1,36","CNY","12.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 670 316,74","0,04","1 670 316,74","1 750 000,00","1 750 000,00","94,41","United States","-","2,41","15.05.2029","2,38","USD","15.05.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 669 549,85","0,04","1 669 549,85","1 590 000,00","1 590 000,00","104,77","Italy","-","7,53","01.10.2035","3,60","EUR","02.05.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 669 674,70","0,04","1 669 674,70","2 560 000,00","2 560 000,00","64,12","Australia","-","6,34","21.05.2034","3,75","AUD","15.11.2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 665 230,81","0,03","1 665 230,81","1 635 000,00","1 635 000,00","101,81","Ireland","-","13,06","18.10.2043","3,00","EUR","12.01.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 664 207,50","0,03","1 664 207,50","3 151 000,00","3 151 000,00","52,00","United States","-","16,81","15.11.2051","1,88","USD","15.11.2021"
"FNFM8794","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1 663 759,38","0,03","1 663 759,38","2 053 650,00","2 053 650,00","80,87","United States","-","6,80","01.09.2051","2,50","USD","01.09.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1 662 874,68","0,03","1 662 874,68","286 400 000,00","286 400 000,00","0,58","Japan","-","7,38","20.09.2034","1,40","JPY","22.09.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 661 484,25","0,03","1 661 484,25","3 562 000,00","3 562 000,00","46,39","United States","-","17,55","15.08.2050","1,38","USD","17.08.2020"
"FNCB3362","FNMA 30YR UMBS","Securitized","Fixed Income","1 659 744,24","0,03","1 659 744,24","1 967 705,00","1 967 705,00","84,17","United States","-","6,67","01.04.2052","3,00","USD","01.03.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 658 608,43","0,03","1 658 608,43","1 540 000,00","1 540 000,00","106,99","Italy","-","3,97","01.02.2031","2,85","EUR","01.10.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 656 178,01","0,03","1 656 178,01","2 667 280 000,00","2 667 280 000,00","0,06","Korea (South)","-","16,49","10.09.2052","3,13","KRW","02.08.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 654 822,81","0,03","1 654 822,81","1 630 000,00","1 630 000,00","101,25","Spain","-","3,44","30.04.2030","0,50","EUR","21.01.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 652 455,79","0,03","1 652 455,79","1 890 000,00","1 890 000,00","87,43","France","-","5,50","25.05.2032","0,00","EUR","10.01.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 642 078,18","0,03","1 642 078,18","1 700 000,00","1 700 000,00","96,59","Germany","-","4,74","15.08.2031","0,00","EUR","18.06.2021"
"G2MA8201","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1 640 717,14","0,03","1 640 717,14","1 748 495,00","1 748 495,00","93,57","United States","-","5,72","20.08.2052","4,50","USD","01.08.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 637 557,72","0,03","1 637 557,72","1 650 000,00","1 650 000,00","99,01","United States","-","1,38","31.03.2028","3,88","USD","31.03.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 637 807,74","0,03","1 637 807,74","1 900 000,00","1 900 000,00","84,52","United States","-","11,33","15.05.2043","3,88","USD","31.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 634 340,69","0,03","1 634 340,69","1 650 000,00","1 650 000,00","97,73","United States","-","4,14","30.06.2031","4,25","USD","01.07.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 632 794,18","0,03","1 632 794,18","1 290 000,00","1 290 000,00","125,80","United Kingdom","-","7,99","07.03.2037","4,63","GBP","11.03.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","1 632 165,33","0,03","1 632 165,33","295 850 000,00","295 850 000,00","0,55","Japan","-","11,93","20.03.2041","2,20","JPY","22.03.2011"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","1 628 812,55","0,03","1 628 812,55","1 400 000,00","1 400 000,00","116,34","Switzerland","-","4,75","25.07.2031","0,00","CHF","16.09.2021"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","1 627 695,07","0,03","1 627 695,07","1 610 000,00","1 610 000,00","100,80","United States","-","5,79","30.09.2033","5,00","USD","30.09.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 626 126,81","0,03","1 626 126,81","1 550 000,00","1 550 000,00","104,52","Supranational","-","7,04","04.09.2034","2,63","EUR","04.09.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 624 478,90","0,03","1 624 478,90","1 810 000,00","1 810 000,00","89,75","France","-","5,01","25.11.2031","0,00","EUR","12.04.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 622 936,25","0,03","1 622 936,25","1 260 000,00","1 260 000,00","128,06","United Kingdom","-","6,47","07.09.2034","4,50","GBP","17.06.2009"
"FNMA5529","FNMA 30YR UMBS","Securitized","Fixed Income","1 622 620,11","0,03","1 622 620,11","1 752 869,00","1 752 869,00","92,31","United States","-","6,30","01.11.2054","4,50","USD","01.10.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 616 083,14","0,03","1 616 083,14","1 470 000,00","1 470 000,00","107,51","Spain","-","5,59","31.01.2033","3,00","EUR","07.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 614 313,73","0,03","1 614 313,73","1 640 000,00","1 640 000,00","97,49","United States","-","2,10","15.01.2029","3,50","USD","15.01.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 607 134,10","0,03","1 607 134,10","1 520 000,00","1 520 000,00","105,36","Austria","-","2,28","20.02.2029","0,50","EUR","05.02.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 601 930,07","0,03","1 601 930,07","1 550 000,00","1 550 000,00","102,74","Spain","-","6,19","30.07.2033","2,35","EUR","01.03.2017"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Government Related","Fixed Income","1 593 732,67","0,03","1 593 732,67","1 600 000,00","1 600 000,00","99,16","Sweden","-","2,73","10.10.2029","4,50","USD","16.09.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","1 588 851,03","0,03","1 588 851,03","312 100 000,00","312 100 000,00","0,51","Japan","-","9,09","20.03.2036","0,40","JPY","22.03.2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 588 270,55","0,03","1 588 270,55","1 400 000,00","1 400 000,00","112,50","Italy","-","1,70","01.08.2028","3,80","EUR","01.06.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 583 260,88","0,03","1 583 260,88","1 600 000,00","1 600 000,00","96,99","United States","-","4,38","31.10.2031","4,13","USD","31.10.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 580 384,66","0,03","1 580 384,66","340 000,00","340 000,00","4,49","Mexico","-","7,83","13.11.2042","7,75","MXN","20.04.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","1 575 865,03","0,03","1 575 865,03","346 900 000,00","346 900 000,00","0,45","Japan","-","15,17","20.03.2045","1,50","JPY","20.03.2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 575 017,16","0,03","1 575 017,16","1 400 000,00","1 400 000,00","108,73","Spain","-","6,78","31.10.2034","3,45","EUR","05.06.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 575 382,49","0,03","1 575 382,49","2 410 000,00","2 410 000,00","64,64","Australia","-","3,32","21.05.2030","2,50","AUD","13.06.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","1 572 831,05","0,03","1 572 831,05","249 350 000,00","249 350 000,00","0,63","Japan","-","4,19","20.03.2031","2,00","JPY","26.04.2011"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 572 569,26","0,03","1 572 569,26","1 620 000,00","1 620 000,00","97,07","Austria","-","4,27","20.02.2031","0,00","EUR","03.02.2021"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","1 570 558,93","0,03","1 570 558,93","16 460 000,00","16 460 000,00","9,47","Sweden","-","2,97","12.11.2029","0,75","SEK","01.06.2018"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1 570 564,66","0,03","1 570 564,66","1 610 000,00","1 610 000,00","97,28","United States","-","4,83","19.11.2026","5,50","USD","01.11.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 566 862,73","0,03","1 566 862,73","1 590 000,00","1 590 000,00","96,92","United States","-","4,47","30.11.2031","4,13","USD","02.12.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 565 150,82","0,03","1 565 150,82","1 520 000,00","1 520 000,00","102,97","Germany","-","2,77","15.08.2029","0,00","EUR","12.07.2019"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1 555 490,10","0,03","1 555 490,10","1 700 000,00","1 700 000,00","91,44","Supranational","-","2,83","09.10.2029","1,63","USD","09.10.2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","1 554 062,08","0,03","1 554 062,08","252 650 000,00","252 650 000,00","0,61","Japan","-","2,61","20.06.2029","0,60","JPY","10.07.2024"
"FNCC3034","FNMA 30YR UMBS","Securitized","Fixed Income","1 553 352,49","0,03","1 553 352,49","1 626 898,00","1 626 898,00","95,19","United States","-","5,86","01.07.2056","5,00","USD","01.06.2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 551 236,78","0,03","1 551 236,78","2 160 720 000,00","2 160 720 000,00","0,07","Korea (South)","-","3,64","10.09.2030","2,50","KRW","26.08.2025"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1 550 013,22","0,03","1 550 013,22","1 632 000,00","1 632 000,00","94,73","United States","-","5,62","19.11.2026","5,00","USD","01.11.2026"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1 546 440,44","0,03","1 546 440,44","7 050 000,00","7 050 000,00","21,62","Poland","-","3,76","25.10.2030","1,25","PLN","11.05.2020"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","1 544 975,42","0,03","1 544 975,42","1 550 000,00","1 550 000,00","99,49","United States","-","4,07","12.11.2026","6,00","USD","01.11.2026"
"G2MA8150","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1 543 796,82","0,03","1 543 796,82","1 703 656,00","1 703 656,00","90,38","United States","-","6,18","20.07.2052","4,00","USD","01.07.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 541 886,11","0,03","1 541 886,11","49 110 000,00","49 110 000,00","3,11","Thailand","-","6,82","17.06.2034","2,80","THB","26.01.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","1 540 622,21","0,03","1 540 622,21","251 300 000,00","251 300 000,00","0,61","Japan","-","2,86","20.09.2029","0,70","JPY","18.11.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 536 835,63","0,03","1 536 835,63","1 570 000,00","1 570 000,00","97,82","United States","-","1,89","15.10.2028","3,50","USD","15.10.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 536 220,99","0,03","1 536 220,99","1 860 000,00","1 860 000,00","82,25","United Kingdom","-","10,85","31.01.2039","1,13","GBP","14.07.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 532 571,62","0,03","1 532 571,62","1 360 000,00","1 360 000,00","110,56","United Kingdom","-","12,25","07.12.2046","4,25","GBP","12.05.2006"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 530 948,96","0,03","1 530 948,96","15 195 128,00","15 195 128,00","10,08","Sweden","-","0,00","-","0,00","SEK","01.01.1990"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 528 493,91","0,03","1 528 493,91","1 620 000,00","1 620 000,00","93,83","Germany","-","15,00","15.08.2046","2,50","EUR","28.02.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1 513 612,45","0,03","1 513 612,45","297 950 000,00","297 950 000,00","0,51","Japan","-","9,85","20.03.2037","0,70","JPY","21.03.2017"
"FNMA4210","FNMA 30YR UMBS","Securitized","Fixed Income","1 508 483,56","0,03","1 508 483,56","1 860 133,00","1 860 133,00","80,95","United States","-","7,08","01.12.2050","2,50","USD","01.11.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 506 494,81","0,03","1 506 494,81","1 506 000,00","1 506 000,00","100,03","Portugal","-","3,90","18.10.2030","0,47","EUR","15.01.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1 505 954,46","0,03","1 505 954,46","1 400 000,00","1 400 000,00","106,62","Supranational","-","8,29","15.07.2036","3,13","EUR","09.06.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 504 740,22","0,03","1 504 740,22","1 870 000,00","1 870 000,00","79,84","United States","-","11,43","15.08.2042","3,38","USD","31.08.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","1 504 337,00","0,03","1 504 337,00","244 200 000,00","244 200 000,00","0,62","Japan","-","3,78","20.09.2030","1,30","JPY","10.10.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","1 499 424,51","0,03","1 499 424,51","27 430 000 000,00","27 430 000 000,00","0,01","Indonesia","-","10,95","15.12.2049","6,88","IDR","07.12.2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 498 846,08","0,03","1 498 846,08","1 310 000,00","1 310 000,00","111,34","Supranational","-","2,00","05.12.2028","3,13","EUR","21.11.2023"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 489 000,59","0,03","1 489 000,59","1 590 000,00","1 590 000,00","92,65","Singapore","-","18,84","01.06.2054","3,25","SGD","03.06.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 485 800,46","0,03","1 485 800,46","2 201 000,00","2 201 000,00","66,53","Canada","-","13,33","01.12.2045","3,50","CAD","13.06.2011"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 482 988,67","0,03","1 482 988,67","1 300 000,00","1 300 000,00","113,05","Italy","-","2,15","01.02.2029","4,10","EUR","02.10.2023"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1 482 416,74","0,03","1 482 416,74","15 680 000,00","15 680 000,00","9,29","Sweden","-","6,46","11.11.2033","1,75","SEK","06.05.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 480 630,17","0,03","1 480 630,17","1 900 000,00","1 900 000,00","77,64","Italy","-","12,00","01.03.2041","1,80","EUR","15.09.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1 479 869,21","0,03","1 479 869,21","288 800 000,00","288 800 000,00","0,51","Japan","-","17,48","20.06.2055","2,80","JPY","04.07.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 479 401,23","0,03","1 479 401,23","2 410 000,00","2 410 000,00","61,16","France","-","12,69","25.05.2040","0,50","EUR","03.06.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1 477 499,91","0,03","1 477 499,91","242 300 000,00","242 300 000,00","0,61","Japan","-","6,20","20.06.2033","1,70","JPY","20.06.2013"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 473 862,13","0,03","1 473 862,13","1 540 000,00","1 540 000,00","95,51","United States","-","1,16","31.12.2027","0,63","USD","31.12.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","1 471 578,19","0,03","1 471 578,19","292 900 000,00","292 900 000,00","0,50","Japan","-","14,30","20.12.2044","2,00","JPY","17.01.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 468 001,98","0,03","1 468 001,98","7 100 000,00","7 100 000,00","20,54","China","-","25,76","15.07.2072","3,40","CNY","14.07.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 465 684,74","0,03","1 465 684,74","2 307 170 000,00","2 307 170 000,00","0,06","Korea (South)","-","16,53","10.03.2053","3,25","KRW","07.02.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 462 226,09","0,03","1 462 226,09","2 160 000,00","2 160 000,00","67,19","United States","-","14,06","15.08.2047","2,75","USD","15.08.2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 461 783,66","0,03","1 461 783,66","1 950 000,00","1 950 000,00","74,39","France","-","10,38","25.05.2038","1,25","EUR","11.04.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","1 459 849,03","0,03","1 459 849,03","247 150 000,00","247 150 000,00","0,59","Japan","-","7,11","20.06.2034","1,50","JPY","20.06.2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 457 961,75","0,03","1 457 961,75","1 330 000,00","1 330 000,00","108,30","United Kingdom","-","14,20","31.07.2054","4,38","GBP","24.01.2024"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1 455 273,75","0,03","1 455 273,75","4 910 000,00","4 910 000,00","29,26","Peru","-","6,41","12.08.2035","6,85","PEN","11.06.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 454 191,15","0,03","1 454 191,15","2 137 640 000,00","2 137 640 000,00","0,07","Korea (South)","-","7,47","10.06.2035","2,63","KRW","20.05.2025"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1 450 645,92","0,03","1 450 645,92","5 668 471,00","5 668 471,00","25,59","Poland","-","0,00","-","0,00","PLN","01.01.1990"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","1 450 867,76","0,03","1 450 867,76","290 650 000,00","290 650 000,00","0,50","Japan","-","10,11","20.06.2037","0,60","JPY","20.06.2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 447 669,68","0,03","1 447 669,68","1 304 000,00","1 304 000,00","108,89","United Kingdom","-","13,13","07.12.2049","4,25","GBP","03.09.2008"
"G2MA6820","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","1 447 585,52","0,03","1 447 585,52","1 697 347,00","1 697 347,00","85,11","United States","-","6,78","20.08.2050","3,00","USD","01.08.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 445 731,21","0,03","1 445 731,21","1 430 000,00","1 430 000,00","99,82","Germany","-","11,75","15.05.2041","2,60","EUR","10.03.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 445 747,83","0,03","1 445 747,83","2 120 000,00","2 120 000,00","67,00","United States","-","14,02","15.11.2047","2,75","USD","15.11.2017"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 446 080,22","0,03","1 446 080,22","2 100 000 000,00","2 100 000 000,00","0,07","Korea (South)","-","3,92","10.12.2030","1,50","KRW","20.10.2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 442 907,78","0,03","1 442 907,78","1 300 000,00","1 300 000,00","109,64","Germany","-","3,35","15.05.2030","2,75","EUR","24.05.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 440 817,48","0,03","1 440 817,48","1 370 000,00","1 370 000,00","102,33","Spain","-","10,79","31.01.2041","3,50","EUR","04.03.2025"
"G2MB0421","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","1 440 247,91","0,03","1 440 247,91","1 632 077,00","1 632 077,00","88,01","United States","-","7,09","20.06.2055","4,00","USD","01.06.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 439 321,46","0,03","1 439 321,46","2 062 830 000,00","2 062 830 000,00","0,07","Korea (South)","-","4,32","10.06.2031","2,00","KRW","20.04.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","1 435 608,61","0,03","1 435 608,61","341 700 000,00","341 700 000,00","0,42","Japan","-","13,94","20.09.2041","0,50","JPY","20.10.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1 433 688,41","0,03","1 433 688,41","233 900 000,00","233 900 000,00","0,61","Japan","-","5,57","20.09.2032","1,70","JPY","20.09.2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 430 166,89","0,03","1 430 166,89","1 270 000,00","1 270 000,00","111,26","Austria","-","2,46","23.05.2029","2,90","EUR","25.04.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","1 426 923,54","0,03","1 426 923,54","230 600 000,00","230 600 000,00","0,62","Japan","-","1,89","20.09.2028","0,40","JPY","15.11.2023"
"FRSD1351","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1 425 535,69","0,03","1 425 535,69","1 529 175,00","1 529 175,00","92,96","United States","-","5,79","01.07.2052","4,50","USD","01.07.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1 424 668,17","0,03","1 424 668,17","1 300 000,00","1 300 000,00","107,70","Supranational","-","4,02","17.02.2031","2,50","EUR","23.09.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 421 205,50","0,03","1 421 205,50","2 150 000,00","2 150 000,00","65,64","United States","-","13,72","15.02.2046","2,50","USD","16.02.2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 418 662,73","0,03","1 418 662,73","1 270 000,00","1 270 000,00","111,04","Italy","-","6,26","01.03.2034","4,20","EUR","01.09.2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 407 072,97","0,03","1 407 072,97","1 270 000,00","1 270 000,00","109,42","Germany","-","3,30","18.04.2030","2,40","EUR","16.01.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 407 295,91","0,03","1 407 295,91","1 460 000,00","1 460 000,00","95,55","Germany","-","13,77","04.07.2044","2,50","EUR","27.04.2012"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","1 407 117,27","0,03","1 407 117,27","1 527 000,00","1 527 000,00","92,02","United States","-","3,81","17.11.2026","3,00","USD","01.11.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 407 017,11","0,03","1 407 017,11","1 410 000,00","1 410 000,00","99,79","Germany","-","3,76","15.08.2030","0,00","EUR","19.06.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","1 404 413,09","0,03","1 404 413,09","225 000 000,00","225 000 000,00","0,62","Japan","-","4,87","20.12.2031","1,80","JPY","31.01.2012"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 403 240,00","0,03","1 403 240,00","2 390 000,00","2 390 000,00","58,20","Australia","-","5,57","21.11.2032","1,75","AUD","20.04.2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 400 277,55","0,03","1 400 277,55","2 510 000,00","2 510 000,00","54,74","New Zealand","-","6,24","15.05.2034","4,25","NZD","22.11.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1 398 584,17","0,03","1 398 584,17","1 300 000,00","1 300 000,00","106,05","Supranational","-","8,83","15.05.2037","3,13","EUR","09.04.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 397 603,37","0,03","1 397 603,37","1 300 000,00","1 300 000,00","106,27","Supranational","-","5,11","14.05.2032","2,50","EUR","11.03.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 397 314,32","0,03","1 397 314,32","1 560 000,00","1 560 000,00","89,05","Germany","-","18,74","15.08.2054","2,50","EUR","06.02.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 383 145,87","0,03","1 383 145,87","5 550 000,00","5 550 000,00","24,86","Malaysia","-","15,24","31.03.2053","4,46","MYR","31.03.2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 381 511,97","0,03","1 381 511,97","1 261 000,00","1 261 000,00","108,03","Supranational","-","3,21","15.03.2030","2,25","EUR","21.09.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 371 634,70","0,03","1 371 634,70","1 440 000,00","1 440 000,00","94,79","Italy","-","9,67","01.09.2038","2,95","EUR","17.01.2018"
"G2MA4068","GNMA2 30YR 2016 PRODUCTION","Securitized","Fixed Income","1 371 015,60","0,03","1 371 015,60","1 578 417,00","1 578 417,00","86,69","United States","-","6,78","20.11.2046","3,00","USD","01.11.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","1 368 840,02","0,03","1 368 840,02","236 250 000,00","236 250 000,00","0,57","Japan","-","16,86","20.12.2055","3,40","JPY","09.01.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 367 331,14","0,03","1 367 331,14","1 880 000,00","1 880 000,00","72,33","Canada","-","2,22","01.03.2029","4,00","CAD","13.10.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 365 227,84","0,03","1 365 227,84","39 790 000,00","39 790 000,00","3,39","Thailand","-","17,13","17.06.2055","4,00","THB","03.11.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 365 243,68","0,03","1 365 243,68","1 950 000,00","1 950 000,00","69,11","Canada","-","6,95","01.12.2034","3,25","CAD","12.07.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 361 308,70","0,03","1 361 308,70","1 710 000,00","1 710 000,00","78,25","United States","-","11,12","15.11.2041","3,13","USD","15.11.2011"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 360 425,07","0,03","1 360 425,07","1 758 920 000,00","1 758 920 000,00","0,08","Korea (South)","-","7,72","10.06.2036","4,25","KRW","19.05.2026"
"FNCC0878","FNMA 30YR UMBS","Securitized","Fixed Income","1 360 309,14","0,03","1 360 309,14","1 358 343,00","1 358 343,00","99,79","United States","-","4,15","01.08.2055","6,00","USD","01.07.2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 358 778,49","0,03","1 358 778,49","5 250 000,00","5 250 000,00","25,86","Malaysia","-","11,24","15.10.2042","4,70","MYR","14.04.2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1 355 981,37","0,03","1 355 981,37","5 530 000,00","5 530 000,00","23,25","Poland","-","6,75","25.10.2035","5,00","PLN","13.06.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 352 530,64","0,03","1 352 530,64","2 010 000,00","2 010 000,00","66,83","United States","-","13,28","15.02.2045","2,50","USD","17.02.2015"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","1 352 215,48","0,03","1 352 215,48","1 230 000,00","1 230 000,00","109,94","Switzerland","-","9,29","15.02.2036","0,00","CHF","17.02.2021"
"FNCB6004","FNMA 30YR UMBS","Securitized","Fixed Income","1 347 301,94","0,03","1 347 301,94","1 369 100,00","1 369 100,00","98,09","United States","-","4,69","01.04.2053","5,50","USD","01.03.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 346 692,84","0,03","1 346 692,84","1 244 000,00","1 244 000,00","107,26","Italy","-","8,26","01.02.2037","4,00","EUR","19.10.2005"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 343 526,65","0,03","1 343 526,65","1 390 000,00","1 390 000,00","96,44","United States","-","3,18","31.03.2030","3,63","USD","31.03.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","1 337 990,43","0,03","1 337 990,43","210 700 000,00","210 700 000,00","0,63","Japan","-","3,94","20.12.2030","2,00","JPY","25.02.2011"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 337 490,27","0,03","1 337 490,27","2 760 000,00","2 760 000,00","47,90","Canada","-","17,73","01.12.2051","2,00","CAD","22.12.2017"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 337 892,99","0,03","1 337 892,99","1 930 000,00","1 930 000,00","68,51","Australia","-","1,04","21.11.2027","2,75","AUD","28.01.2016"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1 336 001,14","0,03","1 336 001,14","1 250 000,00","1 250 000,00","105,00","Supranational","-","6,57","15.03.2034","2,63","EUR","03.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 334 878,12","0,03","1 334 878,12","1 380 000,00","1 380 000,00","95,83","United States","-","5,03","31.07.2032","4,00","USD","31.07.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 331 146,74","0,03","1 331 146,74","1 550 000,00","1 550 000,00","85,19","United States","-","10,75","15.08.2041","3,75","USD","15.08.2011"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 327 704,63","0,03","1 327 704,63","1 360 000,00","1 360 000,00","95,96","United States","-","3,21","30.04.2030","3,50","USD","01.05.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","1 324 513,48","0,03","1 324 513,48","298 500 000,00","298 500 000,00","0,44","Japan","-","14,48","20.06.2043","1,10","JPY","14.07.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","1 321 177,12","0,03","1 321 177,12","213 200 000,00","213 200 000,00","0,62","Japan","-","4,67","20.09.2031","1,70","JPY","28.11.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1 314 939,22","0,03","1 314 939,22","295 850 000,00","295 850 000,00","0,44","Japan","-","12,15","20.06.2039","0,30","JPY","18.07.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 309 936,74","0,03","1 309 936,74","1 390 000,00","1 390 000,00","93,95","United Kingdom","-","9,42","07.09.2037","1,75","GBP","09.11.2016"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 309 070,04","0,03","1 309 070,04","1 300 000,00","1 300 000,00","100,12","Germany","-","5,33","07.06.2032","1,38","EUR","05.05.2022"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1 305 256,01","0,03","1 305 256,01","1 100 000,00","1 100 000,00","118,66","Switzerland","-","3,01","26.10.2029","0,00","CHF","25.11.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 304 931,35","0,03","1 304 931,35","1 210 000,00","1 210 000,00","107,77","United Kingdom","-","4,63","31.07.2031","0,25","GBP","13.11.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 301 801,65","0,03","1 301 801,65","24 086 000 000,00","24 086 000 000,00","0,01","Indonesia","-","6,32","15.07.2035","6,75","IDR","08.08.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","1 300 119,99","0,03","1 300 119,99","271 350 000,00","271 350 000,00","0,48","Japan","-","10,86","20.03.2038","0,50","JPY","20.03.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 299 293,37","0,03","1 299 293,37","1 400 000,00","1 400 000,00","89,64","Spain","-","13,99","31.10.2046","2,90","EUR","15.03.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1 297 982,39","0,03","1 297 982,39","228 250 000,00","228 250 000,00","0,57","Japan","-","8,03","20.06.2035","1,30","JPY","22.06.2015"
"FNMA5533","FNMA 15YR UMBS","Securitized","Fixed Income","1 291 870,86","0,03","1 291 870,86","1 356 098,00","1 356 098,00","95,03","United States","-","4,23","01.11.2039","4,00","USD","01.10.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 291 190,93","0,03","1 291 190,93","2 038 920 000,00","2 038 920 000,00","0,06","Korea (South)","-","16,87","10.03.2054","3,25","KRW","30.01.2024"
"FRRJ2155","FHLMC 30YR UMBS","Securitized","Fixed Income","1 290 246,70","0,03","1 290 246,70","1 353 536,00","1 353 536,00","95,03","United States","-","5,24","01.10.2054","5,00","USD","01.10.2024"
"G2MA7417","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","1 288 296,05","0,03","1 288 296,05","1 641 005,00","1 641 005,00","78,39","United States","-","7,00","20.06.2051","2,00","USD","01.06.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 288 114,76","0,03","1 288 114,76","6 700 000,00","6 700 000,00","19,22","China","-","17,44","18.10.2051","3,53","CNY","18.10.2021"
"FNMA5943","FNMA 30YR UMBS","Securitized","Fixed Income","1 287 638,65","0,03","1 287 638,65","1 398 158,00","1 398 158,00","91,83","United States","-","6,61","01.01.2056","4,50","USD","01.12.2025"
"G2MB0201","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","1 283 521,91","0,03","1 283 521,91","1 502 874,00","1 502 874,00","85,20","United States","-","7,21","20.02.2055","3,50","USD","01.02.2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","1 280 764,56","0,03","1 280 764,56","201 750 000,00","201 750 000,00","0,63","Japan","-","1,01","01.11.2027","1,00","JPY","04.11.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 279 475,79","0,03","1 279 475,79","1 200 000,00","1 200 000,00","106,12","Spain","-","3,60","30.07.2030","1,95","EUR","04.03.2015"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1 275 743,25","0,03","1 275 743,25","1 300 000,00","1 300 000,00","97,99","Supranational","-","4,40","10.10.2031","4,38","USD","10.07.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","1 274 015,61","0,03","1 274 015,61","215 550 000,00","215 550 000,00","0,59","Japan","-","10,14","20.09.2038","2,40","JPY","24.10.2008"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","1 268 779,01","0,03","1 268 779,01","206 850 000,00","206 850 000,00","0,61","Japan","-","2,38","20.03.2029","0,40","JPY","10.04.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","1 268 795,04","0,03","1 268 795,04","269 500 000,00","269 500 000,00","0,47","Japan","-","14,21","20.09.2043","1,50","JPY","18.10.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 268 133,59","0,03","1 268 133,59","1 150 000,00","1 150 000,00","109,23","Italy","-","4,29","15.07.2031","3,45","EUR","15.05.2024"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","1 267 278,59","0,03","1 267 278,59","27 472 699,00","27 472 699,00","4,61","Czech Republic","-","0,00","-","0,00","CZK","01.01.1990"
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","1 263 370,40","0,03","1 263 370,40","1 359 106,00","1 359 106,00","92,69","United States","-","6,05","20.12.2053","4,50","USD","01.12.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 262 839,83","0,03","1 262 839,83","1 395 000,00","1 395 000,00","89,36","United Kingdom","-","17,52","22.07.2068","3,50","GBP","26.06.2013"
"FRRA7664","FHLMC 30YR UMBS","Securitized","Fixed Income","1 262 954,05","0,03","1 262 954,05","1 399 236,00","1 399 236,00","90,03","United States","-","5,87","01.07.2052","4,00","USD","01.07.2022"
"OMERFT","OMERS FINANCE TRUST 144A","Government Related","Fixed Income","1 261 410,92","0,03","1 261 410,92","1 300 000,00","1 300 000,00","96,03","Canada","-","4,22","22.07.2031","4,00","USD","22.04.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","1 260 971,89","0,03","1 260 971,89","257 050 000,00","257 050 000,00","0,49","Japan","-","10,55","20.12.2037","0,60","JPY","20.12.2017"
"FRQI4592","FHLMC 30YR UMBS","Securitized","Fixed Income","1 257 833,65","0,03","1 257 833,65","1 283 431,00","1 283 431,00","97,68","United States","-","4,78","01.05.2054","5,50","USD","01.04.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","1 255 303,47","0,03","1 255 303,47","238 450 000,00","238 450 000,00","0,53","Japan","-","12,73","20.03.2042","2,00","JPY","21.03.2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 254 460,60","0,03","1 254 460,60","1 290 000,00","1 290 000,00","97,25","United Kingdom","-","14,71","22.10.2053","3,75","GBP","25.01.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 254 077,54","0,03","1 254 077,54","1 860 000,00","1 860 000,00","67,42","Australia","-","2,36","21.04.2029","3,25","AUD","17.10.2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 251 049,29","0,03","1 251 049,29","1 140 000,00","1 140 000,00","107,57","Austria","-","6,46","20.02.2034","2,90","EUR","25.01.2024"
"G230J","GNMA2 30YR TBA","Securitized","Fixed Income","1 246 841,25","0,03","1 246 841,25","1 250 000,00","1 250 000,00","99,45","United States","-","3,94","19.11.2026","6,00","USD","01.11.2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 246 044,17","0,03","1 246 044,17","2 490 000,00","2 490 000,00","49,55","New Zealand","-","5,10","15.05.2032","2,00","NZD","16.06.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 245 289,64","0,03","1 245 289,64","1 090 000,00","1 090 000,00","110,37","Spain","-","6,02","31.10.2033","3,55","EUR","14.06.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 238 496,71","0,03","1 238 496,71","38 840 000,00","38 840 000,00","3,15","Thailand","-","12,49","17.06.2043","3,45","THB","19.08.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 238 163,64","0,03","1 238 163,64","1 080 000,00","1 080 000,00","112,34","Italy","-","5,91","01.11.2033","4,35","EUR","02.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 236 997,80","0,03","1 236 997,80","1 280 000,00","1 280 000,00","96,41","United States","-","4,01","31.03.2031","3,88","USD","31.03.2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 235 514,20","0,03","1 235 514,20","230 000,00","230 000,00","5,21","Mexico","-","3,66","29.05.2031","7,75","MXN","09.09.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1 234 226,58","0,03","1 234 226,58","273 300 000,00","273 300 000,00","0,45","Japan","-","13,99","20.09.2042","1,10","JPY","19.10.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 231 290,76","0,03","1 231 290,76","1 300 000,00","1 300 000,00","92,81","United States","-","9,74","15.05.2040","4,38","USD","17.05.2010"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 229 678,27","0,03","1 229 678,27","1 540 000,00","1 540 000,00","78,45","Canada","-","8,16","01.06.2037","5,00","CAD","19.07.2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","1 229 067,43","0,03","1 229 067,43","280 900 000,00","280 900 000,00","0,44","Japan","-","12,75","20.03.2040","0,40","JPY","22.04.2020"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1 228 191,73","0,03","1 228 191,73","8 340 000,00","8 340 000,00","14,66","Denmark","-","1,05","15.11.2027","0,50","DKK","27.01.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1 227 288,38","0,03","1 227 288,38","1 070 000,00","1 070 000,00","112,15","Belgium","-","4,81","28.03.2032","4,00","EUR","21.03.2012"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 227 062,80","0,03","1 227 062,80","37 460 000,00","37 460 000,00","3,24","Thailand","-","8,88","17.06.2037","3,39","THB","19.09.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 219 470,54","0,03","1 219 470,54","2 202 460 000,00","2 202 460 000,00","0,06","Korea (South)","-","18,21","10.09.2055","2,63","KRW","07.08.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 212 531,70","0,03","1 212 531,70","1 788 000,00","1 788 000,00","67,23","United Kingdom","-","15,79","22.01.2049","1,75","GBP","12.09.2018"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 211 743,53","0,03","1 211 743,53","1 100 000,00","1 100 000,00","110,01","Supranational","-","2,83","05.10.2029","2,88","EUR","16.07.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 211 931,08","0,03","1 211 931,08","270 000,00","270 000,00","4,43","Mexico","-","8,93","31.07.2053","8,00","MXN","01.07.2022"
"FNCB8491","FNMA 30YR UMBS","Securitized","Fixed Income","1 210 258,99","0,03","1 210 258,99","1 234 843,00","1 234 843,00","97,69","United States","-","4,81","01.05.2054","5,50","USD","01.04.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1 209 021,52","0,03","1 209 021,52","204 500 000,00","204 500 000,00","0,59","Japan","-","6,92","20.03.2034","1,50","JPY","20.03.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 208 037,36","0,03","1 208 037,36","1 300 000,00","1 300 000,00","91,08","United States","-","10,03","15.11.2040","4,25","USD","15.11.2010"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1 206 760,89","0,03","1 206 760,89","1 000 000,00","1 000 000,00","120,68","Switzerland","-","1,34","25.02.2028","0,00","CHF","25.02.2020"
"FRRA5286","FHLMC 30YR UMBS","Securitized","Fixed Income","1 204 101,77","0,03","1 204 101,77","1 505 986,00","1 505 986,00","79,81","United States","-","7,65","01.05.2051","2,50","USD","01.05.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 201 986,12","0,03","1 201 986,12","1 830 000,00","1 830 000,00","65,26","Canada","-","4,36","01.06.2031","1,50","CAD","26.04.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 202 228,79","0,03","1 202 228,79","22 687 000 000,00","22 687 000 000,00","0,01","Indonesia","-","3,76","15.03.2031","5,88","IDR","14.08.2025"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","1 202 112,02","0,03","1 202 112,02","1 300 000,00","1 300 000,00","92,31","United States","-","3,75","17.11.2026","3,50","USD","01.11.2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 200 888,18","0,03","1 200 888,18","5 120 000,00","5 120 000,00","23,44","Malaysia","-","4,17","15.04.2031","2,63","MYR","15.10.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 200 106,58","0,03","1 200 106,58","1 100 000,00","1 100 000,00","105,61","Spain","-","7,56","31.10.2035","3,20","EUR","04.06.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 195 135,39","0,03","1 195 135,39","1 140 000,00","1 140 000,00","100,39","France","-","9,03","25.10.2038","4,00","EUR","12.09.2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","1 193 837,58","0,03","1 193 837,58","192 050 000,00","192 050 000,00","0,62","Japan","-","8,41","20.06.2036","2,50","JPY","20.07.2006"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","1 193 106,86","0,03","1 193 106,86","1 070 000,00","1 070 000,00","110,95","Italy","-","3,13","01.03.2030","3,50","EUR","21.05.2014"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 192 446,85","0,03","1 192 446,85","1 100 000,00","1 100 000,00","105,44","Supranational","-","6,98","04.12.2034","3,00","EUR","27.02.2024"
"FRSD7557","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1 185 295,16","0,02","1 185 295,16","1 267 784,00","1 267 784,00","93,23","United States","-","5,67","01.12.2052","4,50","USD","01.12.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 183 561,15","0,02","1 183 561,15","1 200 000,00","1 200 000,00","97,43","United States","-","2,93","31.12.2029","3,88","USD","03.01.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 183 001,18","0,02","1 183 001,18","1 070 000,00","1 070 000,00","109,46","Italy","-","2,51","15.06.2029","2,80","EUR","16.05.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 183 136,64","0,02","1 183 136,64","1 140 000,00","1 140 000,00","103,71","Netherlands","-","2,68","15.07.2029","0,25","EUR","14.02.2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","1 182 228,73","0,02","1 182 228,73","212 150 000,00","212 150 000,00","0,56","Japan","-","6,90","20.12.2033","0,60","JPY","11.01.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 180 559,78","0,02","1 180 559,78","1 640 000,00","1 640 000,00","71,72","Germany","-","17,95","15.08.2048","1,25","EUR","22.09.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","1 178 478,66","0,02","1 178 478,66","257 350 000,00","257 350 000,00","0,45","Japan","-","18,13","20.12.2054","2,30","JPY","10.01.2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1 174 632,07","0,02","1 174 632,07","11 060 000,00","11 060 000,00","10,42","Sweden","-","9,98","30.03.2039","3,50","SEK","30.03.2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1 173 371,00","0,02","1 173 371,00","193 900 000,00","193 900 000,00","0,60","Japan","-","9,06","20.03.2037","2,40","JPY","20.04.2007"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 172 884,09","0,02","1 172 884,09","1 159 000,00","1 159 000,00","100,60","Supranational","-","5,33","15.06.2032","1,50","EUR","24.05.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 170 083,05","0,02","1 170 083,05","1 680 000,00","1 680 000,00","68,81","United Kingdom","-","18,43","22.07.2065","2,50","GBP","21.10.2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 169 490,65","0,02","1 169 490,65","1 070 000,00","1 070 000,00","108,74","Austria","-","1,31","20.02.2028","0,75","EUR","25.01.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 168 654,12","0,02","1 168 654,12","1 148 000,00","1 148 000,00","100,46","United Kingdom","-","15,57","22.01.2060","4,00","GBP","22.10.2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1 168 495,77","0,02","1 168 495,77","182 900 000,00","182 900 000,00","0,64","Japan","-","2,81","20.09.2029","2,10","JPY","24.09.2009"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1 164 853,50","0,02","1 164 853,50","1 250 000,00","1 250 000,00","93,19","Switzerland","-","22,79","26.08.2049","0,00","CHF","26.08.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","1 162 469,57","0,02","1 162 469,57","267 850 000,00","267 850 000,00","0,43","Japan","-","12,95","20.06.2040","0,40","JPY","22.07.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 160 305,05","0,02","1 160 305,05","950 000,00","950 000,00","120,70","Germany","-","9,87","04.07.2039","4,25","EUR","26.01.2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 157 559,38","0,02","1 157 559,38","1 610 000,00","1 610 000,00","70,59","United States","-","13,57","15.05.2047","3,00","USD","15.05.2017"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","1 156 377,45","0,02","1 156 377,45","950 000,00","950 000,00","118,15","Germany","-","8,23","04.01.2037","4,00","EUR","28.01.2005"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","1 155 214,52","0,02","1 155 214,52","266 850 000,00","266 850 000,00","0,43","Japan","-","13,27","20.12.2040","0,50","JPY","20.01.2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 154 292,45","0,02","1 154 292,45","1 839 420 000,00","1 839 420 000,00","0,06","Korea (South)","-","13,29","10.09.2044","2,88","KRW","28.08.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","1 154 546,48","0,02","1 154 546,48","180 000 000,00","180 000 000,00","0,64","Japan","-","3,02","20.12.2029","2,10","JPY","21.12.2009"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1 154 597,17","0,02","1 154 597,17","1 700 000,00","1 700 000,00","67,39","Canada","-","2,90","01.11.2029","1,55","CAD","29.07.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 153 743,75","0,02","1 153 743,75","1 620 000,00","1 620 000,00","70,69","United States","-","13,14","15.08.2045","2,88","USD","17.08.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","1 147 357,40","0,02","1 147 357,40","260 600 000,00","260 600 000,00","0,44","Japan","-","15,70","20.12.2045","1,40","JPY","21.12.2015"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","1 144 289,38","0,02","1 144 289,38","1 125 000,00","1 125 000,00","101,52","United States","-","3,29","12.11.2026","6,50","USD","01.11.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","1 141 739,20","0,02","1 141 739,20","241 250 000,00","241 250 000,00","0,47","Japan","-","14,41","20.03.2044","1,60","JPY","12.04.2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 140 700,10","0,02","1 140 700,10","853 530,00","853 530,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"FNCB3159","FNMA 30YR UMBS","Securitized","Fixed Income","1 137 675,86","0,02","1 137 675,86","1 408 904,00","1 408 904,00","80,60","United States","-","6,57","01.03.2052","2,50","USD","01.02.2022"
"FNFM9416","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1 137 436,80","0,02","1 137 436,80","1 265 510,00","1 265 510,00","89,68","United States","-","5,83","01.07.2045","3,50","USD","01.10.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 136 384,20","0,02","1 136 384,20","1 060 000,00","1 060 000,00","106,50","Italy","-","11,54","01.09.2043","4,45","EUR","17.01.2023"
"FRSD2660","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1 136 386,28","0,02","1 136 386,28","1 186 172,00","1 186 172,00","95,51","United States","-","5,24","01.04.2053","5,00","USD","01.03.2023"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1 134 740,64","0,02","1 134 740,64","1 200 000,00","1 200 000,00","93,85","Supranational","-","5,48","14.02.2033","3,75","USD","14.02.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 134 356,52","0,02","1 134 356,52","1 260 000,00","1 260 000,00","87,82","France","-","15,19","25.04.2055","4,00","EUR","28.02.2005"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 132 541,19","0,02","1 132 541,19","1 120 000,00","1 120 000,00","99,40","United States","-","1,96","30.11.2028","4,38","USD","30.11.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","1 129 842,80","0,02","1 129 842,80","174 950 000,00","174 950 000,00","0,64","Japan","-","1,61","20.06.2028","2,30","JPY","29.07.2008"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1 123 068,51","0,02","1 123 068,51","950 000,00","950 000,00","118,22","Switzerland","-","3,34","26.02.2030","0,00","CHF","27.03.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","1 120 550,43","0,02","1 120 550,43","182 150 000,00","182 150 000,00","0,61","Japan","-","2,13","20.12.2028","0,30","JPY","13.02.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 120 613,33","0,02","1 120 613,33","37 160 000,00","37 160 000,00","3,00","Thailand","-","4,85","17.12.2031","2,00","THB","28.04.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 120 300,50","0,02","1 120 300,50","1 600 000,00","1 600 000,00","69,74","Canada","-","3,16","01.03.2030","2,75","CAD","03.10.2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","1 119 323,53","0,02","1 119 323,53","255 600 000,00","255 600 000,00","0,44","Japan","-","17,86","20.03.2052","2,00","JPY","17.05.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","1 118 353,84","0,02","1 118 353,84","235 750 000,00","235 750 000,00","0,47","Japan","-","13,76","20.12.2042","1,40","JPY","20.01.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 115 956,07","0,02","1 115 956,07","990 000,00","990 000,00","111,26","Italy","-","3,35","15.06.2030","3,70","EUR","17.04.2023"
"ONT","ONTARIO PROVINCE OF","Government Related","Fixed Income","1 115 788,34","0,02","1 115 788,34","2 050 000,00","2 050 000,00","53,62","Canada","-","13,92","02.12.2046","2,90","CAD","02.02.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1 115 207,65","0,02","1 115 207,65","250 350 000,00","250 350 000,00","0,44","Japan","-","14,35","20.03.2043","1,10","JPY","21.04.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 115 237,18","0,02","1 115 237,18","1 110 000,00","1 110 000,00","99,58","Spain","-","12,35","30.07.2043","3,45","EUR","27.09.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 114 573,71","0,02","1 114 573,71","2 479 280 000,00","2 479 280 000,00","0,04","Korea (South)","-","17,96","10.03.2050","1,50","KRW","06.02.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","1 113 452,37","0,02","1 113 452,37","173 050 000,00","173 050 000,00","0,64","Japan","-","13,46","20.06.2046","3,70","JPY","15.07.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 113 023,13","0,02","1 113 023,13","1 590 000,00","1 590 000,00","69,38","Canada","-","8,34","01.12.2036","3,50","CAD","23.07.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","1 110 703,07","0,02","1 110 703,07","174 300 000,00","174 300 000,00","0,64","Japan","-","3,27","20.03.2030","2,10","JPY","27.04.2010"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 108 330,18","0,02","1 108 330,18","1 059 000,00","1 059 000,00","104,45","Spain","-","2,70","30.07.2029","0,80","EUR","08.03.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","1 108 337,40","0,02","1 108 337,40","179 700 000,00","179 700 000,00","0,62","Japan","-","2,13","20.12.2028","0,40","JPY","13.03.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 107 185,38","0,02","1 107 185,38","1 560 000,00","1 560 000,00","70,62","Canada","-","6,39","01.03.2034","3,50","CAD","05.03.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 107 002,55","0,02","1 107 002,55","1 110 000,00","1 110 000,00","97,77","United States","-","5,85","15.11.2033","4,50","USD","15.11.2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 105 392,16","0,02","1 105 392,16","1 000 000,00","1 000 000,00","107,29","Supranational","-","7,62","12.12.2035","3,38","EUR","18.03.2025"
"FRRJ4130","FHLMC 30YR UMBS","Securitized","Fixed Income","1 102 814,34","0,02","1 102 814,34","1 101 519,00","1 101 519,00","99,77","United States","-","4,06","01.05.2055","6,00","USD","01.05.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","1 102 394,57","0,02","1 102 394,57","239 900 000,00","239 900 000,00","0,46","Japan","-","14,93","20.12.2044","1,50","JPY","22.12.2014"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 098 565,32","0,02","1 098 565,32","1 100 000,00","1 100 000,00","99,73","United States","-","1,39","12.04.2029","4,99","USD","17.04.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 098 657,66","0,02","1 098 657,66","7 200 000,00","7 200 000,00","15,16","China","-","7,93","25.05.2035","1,67","CNY","23.05.2025"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1 098 320,45","0,02","1 098 320,45","904 522,00","904 522,00","121,43","Switzerland","-","0,00","-","0,00","CHF","01.01.1990"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 096 928,07","0,02","1 096 928,07","4 480 000,00","4 480 000,00","24,25","Malaysia","-","5,08","15.07.2032","3,58","MYR","14.01.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 096 369,02","0,02","1 096 369,02","21 019 000 000,00","21 019 000 000,00","0,01","Indonesia","-","6,87","15.04.2036","6,50","IDR","31.07.2025"
"FNFS1473","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1 095 799,42","0,02","1 095 799,42","1 233 856,00","1 233 856,00","88,61","United States","-","6,29","01.10.2051","3,50","USD","01.04.2022"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1 095 001,85","0,02","1 095 001,85","4 471 714,00","4 471 714,00","24,49","Malaysia","-","0,00","-","0,00","MYR","31.12.1989"
"FNMA4357","FNMA 30YR UMBS","Securitized","Fixed Income","1 093 649,39","0,02","1 093 649,39","1 301 767,00","1 301 767,00","83,84","United States","-","6,42","01.06.2051","3,00","USD","01.05.2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 093 459,13","0,02","1 093 459,13","1 000 000,00","1 000 000,00","107,24","Germany","-","5,67","14.02.2033","2,75","EUR","14.02.2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 092 342,62","0,02","1 092 342,62","200 000,00","200 000,00","5,40","Mexico","-","2,84","28.02.2030","8,50","MXN","04.02.2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1 090 704,08","0,02","1 090 704,08","1 500 000,00","1 500 000,00","72,33","Canada","-","5,54","04.03.2033","4,10","CAD","04.03.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 089 673,91","0,02","1 089 673,91","1 570 000,00","1 570 000,00","68,50","Canada","-","7,68","01.12.2035","3,25","CAD","03.07.2025"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","1 088 644,29","0,02","1 088 644,29","12 000 000,00","12 000 000,00","9,07","Sweden","-","3,82","09.09.2030","0,13","SEK","09.09.2020"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1 088 398,28","0,02","1 088 398,28","1 570 000,00","1 570 000,00","69,08","Canada","-","7,17","15.03.2035","3,45","CAD","21.02.2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 086 706,40","0,02","1 086 706,40","1 990 000,00","1 990 000,00","53,56","New Zealand","-","7,54","15.05.2036","4,25","NZD","27.08.2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 086 428,65","0,02","1 086 428,65","23 530 000,00","23 530 000,00","4,50","Czech Republic","-","6,09","14.04.2034","4,90","CZK","14.04.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 085 237,02","0,02","1 085 237,02","1 130 000,00","1 130 000,00","95,50","United States","-","4,35","31.08.2031","3,75","USD","03.09.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 084 346,35","0,02","1 084 346,35","950 000,00","950 000,00","112,19","Italy","-","3,67","15.11.2030","4,00","EUR","15.09.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 079 140,98","0,02","1 079 140,98","950 000,00","950 000,00","112,07","Italy","-","2,92","15.12.2029","3,85","EUR","15.11.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 079 219,43","0,02","1 079 219,43","4 280 000,00","4 280 000,00","24,82","Malaysia","-","6,73","30.11.2034","4,12","MYR","31.05.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1 077 755,08","0,02","1 077 755,08","177 700 000,00","177 700 000,00","0,61","Japan","-","9,39","20.09.2037","2,50","JPY","22.10.2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 077 204,16","0,02","1 077 204,16","1 000 000,00","1 000 000,00","107,72","Spain","-","1,26","31.01.2028","0,00","EUR","23.03.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 076 538,04","0,02","1 076 538,04","1 080 000,00","1 080 000,00","99,68","United Kingdom","-","16,40","22.10.2063","4,00","GBP","17.05.2023"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1 076 364,98","0,02","1 076 364,98","1 700 000,00","1 700 000,00","63,20","Canada","-","15,61","07.10.2054","4,10","CAD","07.10.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1 074 584,58","0,02","1 074 584,58","217 650 000,00","217 650 000,00","0,49","Japan","-","10,36","20.09.2037","0,60","JPY","20.09.2017"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 073 829,60","0,02","1 073 829,60","1 000 000,00","1 000 000,00","105,78","Supranational","-","2,97","04.12.2029","1,63","EUR","19.07.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 071 771,68","0,02","1 071 771,68","4 350 000,00","4 350 000,00","24,36","Malaysia","-","6,53","05.07.2034","3,83","MYR","05.07.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 070 603,84","0,02","1 070 603,84","1 000 000,00","1 000 000,00","105,76","Italy","-","5,83","15.06.2033","3,30","EUR","15.04.2026"
"FRSD7574","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1 069 848,03","0,02","1 069 848,03","1 063 109,00","1 063 109,00","100,28","United States","-","4,00","01.09.2054","6,00","USD","01.09.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasury","Fixed Income","1 069 503,02","0,02","1 069 503,02","187 900 000,00","187 900 000,00","0,57","Japan","-","7,04","20.03.2034","1,00","JPY","29.05.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 065 652,41","0,02","1 065 652,41","857 000,00","857 000,00","123,64","United Kingdom","-","7,50","07.03.2036","4,25","GBP","27.02.2003"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 064 982,61","0,02","1 064 982,61","1 930 000,00","1 930 000,00","55,17","New Zealand","-","2,37","20.04.2029","3,00","NZD","16.03.2018"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","1 062 999,25","0,02","1 062 999,25","900 000,00","900 000,00","118,11","Switzerland","-","3,39","15.03.2030","0,00","CHF","10.11.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 059 990,68","0,02","1 059 990,68","1 080 000,00","1 080 000,00","96,67","United States","-","3,27","31.05.2030","3,75","USD","31.05.2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 058 706,35","0,02","1 058 706,35","1 530 000,00","1 530 000,00","68,07","Germany","-","4,06","16.06.2031","4,60","AUD","16.01.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 058 475,20","0,02","1 058 475,20","1 350 000,00","1 350 000,00","77,83","United States","-","11,36","15.02.2042","3,13","USD","15.02.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1 057 526,26","0,02","1 057 526,26","246 950 000,00","246 950 000,00","0,43","Japan","-","13,51","20.03.2041","0,50","JPY","21.04.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 057 050,52","0,02","1 057 050,52","1 924 000,00","1 924 000,00","54,57","United Kingdom","-","17,98","31.07.2051","1,25","GBP","28.04.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","1 056 696,78","0,02","1 056 696,78","242 750 000,00","242 750 000,00","0,43","Japan","-","13,97","20.03.2042","0,80","JPY","15.04.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 053 675,57","0,02","1 053 675,57","1 100 000,00","1 100 000,00","95,64","Italy","-","4,63","01.08.2031","0,60","EUR","23.02.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 052 492,47","0,02","1 052 492,47","1 100 000,00","1 100 000,00","95,52","United States","-","1,32","29.02.2028","1,13","USD","01.03.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 041 752,45","0,02","1 041 752,45","1 410 000,00","1 410 000,00","72,69","United States","-","11,88","15.11.2042","2,75","USD","15.11.2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 041 270,50","0,02","1 041 270,50","960 000,00","960 000,00","107,37","Germany","-","12,07","04.07.2042","3,25","EUR","23.07.2010"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 039 543,07","0,02","1 039 543,07","2 760 000,00","2 760 000,00","36,39","Israel","-","10,36","31.01.2042","5,50","ILS","10.01.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","1 037 718,25","0,02","1 037 718,25","338 150 000,00","338 150 000,00","0,31","Japan","-","21,10","20.12.2051","0,70","JPY","11.01.2022"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","1 036 483,56","0,02","1 036 483,56","1 550 000,00","1 550 000,00","65,64","Canada","-","15,33","01.12.2055","4,40","CAD","18.10.2022"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1 036 108,08","0,02","1 036 108,08","321 880 000,00","321 880 000,00","0,32","Hungary","-","8,05","23.09.2037","6,25","HUF","18.02.2026"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 032 205,16","0,02","1 032 205,16","3 120 000,00","3 120 000,00","32,30","Israel","-","2,21","28.02.2029","3,75","ILS","18.04.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 030 853,41","0,02","1 030 853,41","1 440 000,00","1 440 000,00","71,26","Canada","-","1,78","01.09.2028","3,25","CAD","21.04.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 027 892,32","0,02","1 027 892,32","2 250 000,00","2 250 000,00","45,14","United States","-","17,64","15.05.2050","1,25","USD","15.05.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","1 023 534,33","0,02","1 023 534,33","165 200 000,00","165 200 000,00","0,62","Japan","-","1,64","20.06.2028","0,20","JPY","16.08.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 023 535,83","0,02","1 023 535,83","1 015 000,00","1 015 000,00","100,60","Italy","-","3,65","01.08.2030","0,95","EUR","02.03.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","1 022 717,39","0,02","1 022 717,39","188 500 000,00","188 500 000,00","0,54","Japan","-","11,75","20.09.2040","2,00","JPY","21.09.2010"
"CANADA","CANADA (GOVERNMENT OF)","Government Related","Fixed Income","1 019 554,59","0,02","1 019 554,59","1 000 000,00","1 000 000,00","99,75","Canada","-","2,30","30.04.2029","4,63","USD","30.04.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 019 116,61","0,02","1 019 116,61","930 000,00","930 000,00","108,26","Italy","-","6,53","01.07.2034","3,85","EUR","01.03.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 017 905,26","0,02","1 017 905,26","200 000,00","200 000,00","4,93","Mexico","-","5,54","23.11.2034","7,75","MXN","11.04.2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 014 753,15","0,02","1 014 753,15","950 000,00","950 000,00","105,51","Italy","-","7,91","01.07.2036","3,80","EUR","22.04.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 014 339,87","0,02","1 014 339,87","1 000 000,00","1 000 000,00","101,38","Supranational","-","3,02","15.11.2029","0,05","EUR","03.02.2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","1 012 751,09","0,02","1 012 751,09","1 000 000,00","1 000 000,00","98,88","United States","-","3,09","24.04.2030","4,83","USD","24.04.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 011 949,83","0,02","1 011 949,83","1 060 000,00","1 060 000,00","95,45","Finland","-","4,81","15.09.2031","0,13","EUR","26.05.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 011 370,99","0,02","1 011 370,99","929 000,00","929 000,00","108,51","Spain","-","1,73","30.07.2028","1,40","EUR","03.07.2018"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","1 010 177,50","0,02","1 010 177,50","1 325 000,00","1 325 000,00","76,18","United States","-","7,36","12.11.2026","2,00","USD","01.11.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 009 171,51","0,02","1 009 171,51","960 000,00","960 000,00","105,10","Portugal","-","7,11","20.10.2034","2,88","EUR","11.01.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1 005 157,99","0,02","1 005 157,99","1 000 000,00","1 000 000,00","100,19","Australia","-","2,59","17.08.2029","5,15","USD","29.09.2026"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","1 004 194,29","0,02","1 004 194,29","10 000 000,00","10 000 000,00","9,85","Sweden","-","3,11","12.02.2030","2,73","SEK","29.01.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 002 260,24","0,02","1 002 260,24","1 519 000,00","1 519 000,00","65,48","United Kingdom","-","15,59","22.07.2047","1,50","GBP","21.09.2016"
"FRZL3760","FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","998 655,23","0,02","998 655,23","1 089 776,00","1 089 776,00","91,43","United States","-","5,05","01.09.2042","3,50","USD","01.10.2018"
"FNFM9080","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","997 625,29","0,02","997 625,29","1 277 312,00","1 277 312,00","77,99","United States","-","6,87","01.10.2051","2,00","USD","01.09.2021"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","996 783,22","0,02","996 783,22","1 000 000,00","1 000 000,00","99,65","United States","-","1,43","20.04.2029","4,73","USD","22.04.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","996 215,18","0,02","996 215,18","187 350 000,00","187 350 000,00","0,53","Japan","-","12,41","20.09.2041","2,00","JPY","20.09.2011"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO RegS","Covered","Fixed Income","995 660,98","0,02","995 660,98","1 000 000,00","1 000 000,00","99,04","Singapore","-","2,66","11.09.2029","4,63","USD","11.09.2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","991 814,79","0,02","991 814,79","4 545 000,00","4 545 000,00","21,45","Romania","-","5,29","27.07.2033","7,50","RON","16.04.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","990 676,42","0,02","990 676,42","1 000 000,00","1 000 000,00","97,51","Supranational","-","4,22","11.08.2031","4,25","USD","10.06.2026"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","989 636,65","0,02","989 636,65","880 000,00","880 000,00","111,06","Germany","-","1,59","14.06.2028","2,50","EUR","23.04.2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","988 545,01","0,02","988 545,01","1 000 000,00","1 000 000,00","98,34","Sweden","-","4,11","11.06.2031","4,50","USD","11.09.2026"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","987 878,54","0,02","987 878,54","4 740 000,00","4 740 000,00","20,62","Poland","-","5,07","25.04.2032","1,75","PLN","15.06.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","988 132,46","0,02","988 132,46","1 060 000,00","1 060 000,00","91,56","France","-","11,32","25.05.2042","3,60","EUR","28.01.2025"
"RON","RON CASH","Cash and/or Derivatives","Cash","980 865,31","0,02","980 865,31","4 684 907,00","4 684 907,00","20,94","Romania","-","0,00","-","0,00","RON","01.01.1990"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","978 930,33","0,02","978 930,33","203 000 000,00","203 000 000,00","0,48","Japan","-","14,30","20.03.2044","1,70","JPY","20.03.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","978 241,17","0,02","978 241,17","1 300 000,00","1 300 000,00","74,67","United States","-","12,50","15.08.2044","3,13","USD","15.08.2014"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","978 010,08","0,02","978 010,08","900 000,00","900 000,00","106,03","Supranational","-","5,50","13.12.2032","2,75","EUR","15.07.2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","976 336,14","0,02","976 336,14","900 000,00","900 000,00","106,01","Supranational","-","4,68","04.12.2031","2,50","EUR","17.09.2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","970 962,05","0,02","970 962,05","1 000 000,00","1 000 000,00","96,76","Supranational","-","5,46","06.07.2032","1,00","EUR","29.03.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","970 306,54","0,02","970 306,54","17 582 000 000,00","17 582 000 000,00","0,01","Indonesia","-","4,95","15.02.2033","7,00","IDR","19.08.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","968 841,80","0,02","968 841,80","930 000,00","930 000,00","102,90","Belgium","-","8,10","22.06.2036","3,40","EUR","14.01.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","967 679,07","0,02","967 679,07","1 120 000,00","1 120 000,00","86,17","Italy","-","8,52","01.03.2036","1,45","EUR","18.02.2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","966 172,51","0,02","966 172,51","1 670 000,00","1 670 000,00","57,49","Australia","-","5,22","21.05.2032","1,25","AUD","24.01.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","966 245,71","0,02","966 245,71","1 380 000,00","1 380 000,00","69,39","Canada","-","2,48","01.06.2029","2,25","CAD","27.07.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","964 502,60","0,02","964 502,60","1 020 000,00","1 020 000,00","94,07","Italy","-","10,51","01.03.2040","3,10","EUR","19.06.2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","963 915,03","0,02","963 915,03","1 310 000,00","1 310 000,00","73,27","Canada","-","6,29","15.03.2034","4,25","CAD","21.11.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","959 736,10","0,02","959 736,10","186 950 000,00","186 950 000,00","0,51","Japan","-","13,14","20.09.2042","1,90","JPY","20.09.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","958 440,73","0,02","958 440,73","173 650 000,00","173 650 000,00","0,55","Japan","-","17,19","20.09.2055","3,20","JPY","08.10.2025"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","957 893,82","0,02","957 893,82","8 959 564,00","8 959 564,00","10,69","Norway","-","0,00","-","0,00","NOK","01.01.1990"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","956 407,62","0,02","956 407,62","3 870 000,00","3 870 000,00","24,27","Malaysia","-","12,02","16.05.2044","4,18","MYR","15.05.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","956 013,75","0,02","956 013,75","1 377 620 000,00","1 377 620 000,00","0,07","Korea (South)","-","3,46","10.06.2030","1,38","KRW","14.04.2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","949 099,66","0,02","949 099,66","900 000,00","900 000,00","105,46","France","-","1,57","25.05.2028","0,00","EUR","06.05.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","947 208,88","0,02","947 208,88","1 610 000,00","1 610 000,00","58,57","United Kingdom","-","16,10","31.01.2046","0,88","GBP","20.01.2021"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","947 106,92","0,02","947 106,92","929 733,00","929 733,00","101,49","United States","-","3,30","20.07.2056","6,50","USD","01.07.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","944 553,26","0,02","944 553,26","860 000,00","860 000,00","109,08","Spain","-","1,49","30.04.2028","1,40","EUR","30.01.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","943 802,58","0,02","943 802,58","1 190 000,00","1 190 000,00","77,84","United States","-","12,08","15.05.2044","3,38","USD","15.05.2014"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","943 317,74","0,02","943 317,74","3 680 000,00","3 680 000,00","25,11","Malaysia","-","2,32","30.04.2029","4,50","MYR","29.04.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","940 040,98","0,02","940 040,98","990 000,00","990 000,00","94,57","United States","-","1,63","30.06.2028","1,25","USD","30.06.2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","940 283,05","0,02","940 283,05","1 287 960 000,00","1 287 960 000,00","0,07","Korea (South)","-","5,81","10.06.2033","3,25","KRW","18.04.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","939 378,26","0,02","939 378,26","1 979 000,00","1 979 000,00","47,47","Germany","-","23,39","15.08.2050","0,00","EUR","23.08.2019"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","937 104,54","0,02","937 104,54","3 480 000,00","3 480 000,00","25,41","Poland","-","5,40","25.10.2033","6,00","PLN","20.12.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","936 247,51","0,02","936 247,51","238 300 000,00","238 300 000,00","0,39","Japan","-","18,86","20.12.2052","1,60","JPY","12.01.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","935 590,35","0,02","935 590,35","990 000,00","990 000,00","92,66","United States","-","9,29","15.05.2039","4,25","USD","15.05.2009"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","932 914,51","0,02","932 914,51","1 410 000,00","1 410 000,00","66,16","Austria","-","13,76","20.10.2040","0,00","EUR","22.10.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","933 335,74","0,02","933 335,74","152 900 000,00","152 900 000,00","0,61","Japan","-","5,35","20.06.2032","1,50","JPY","30.07.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","932 430,72","0,02","932 430,72","193 550 000,00","193 550 000,00","0,48","Japan","-","14,36","20.06.2044","1,70","JPY","20.06.2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","931 865,89","0,02","931 865,89","790 000,00","790 000,00","116,71","Italy","-","6,39","01.08.2034","5,00","EUR","24.09.2003"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","931 299,79","0,02","931 299,79","150 000 000,00","150 000 000,00","0,62","Japan","-","1,64","20.06.2028","0,30","JPY","13.09.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","929 868,95","0,02","929 868,95","1 916 880 000,00","1 916 880 000,00","0,05","Korea (South)","-","17,72","10.03.2051","1,88","KRW","02.02.2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","929 291,72","0,02","929 291,72","830 000,00","830 000,00","111,93","Slovak Republic","-","5,36","19.10.2032","4,00","EUR","19.10.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","927 564,08","0,02","927 564,08","880 000,00","880 000,00","105,40","Germany","-","2,04","15.11.2028","0,00","EUR","29.04.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","926 723,59","0,02","926 723,59","844 000,00","844 000,00","109,77","Portugal","-","1,94","17.10.2028","2,13","EUR","17.01.2018"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","926 364,74","0,02","926 364,74","1 252 100 000,00","1 252 100 000,00","0,07","Korea (South)","-","2,03","10.12.2028","2,38","KRW","16.10.2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","923 021,60","0,02","923 021,60","1 480 000,00","1 480 000,00","61,49","Australia","-","6,13","21.11.2033","3,00","AUD","20.04.2022"
"FNMA4158","FNMA 30YR UMBS","Securitized","Fixed Income","921 747,42","0,02","921 747,42","1 189 834,00","1 189 834,00","77,35","United States","-","7,22","01.10.2050","2,00","USD","01.09.2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","921 095,02","0,02","921 095,02","850 000,00","850 000,00","108,26","Germany","-","3,76","09.10.2030","2,50","EUR","20.05.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","920 033,65","0,02","920 033,65","292 250 000,00","292 250 000,00","0,31","Japan","-","20,71","20.03.2051","0,70","JPY","07.04.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","920 091,04","0,02","920 091,04","1 422 000,00","1 422 000,00","63,78","France","-","15,58","25.05.2048","2,00","EUR","25.05.2017"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","919 793,34","0,02","919 793,34","850 000,00","850 000,00","104,06","Supranational","-","10,53","12.12.2040","3,63","EUR","14.10.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","919 529,47","0,02","919 529,47","960 000,00","960 000,00","95,18","Italy","-","14,22","01.09.2049","3,85","EUR","13.02.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","917 854,19","0,02","917 854,19","2 027 000,00","2 027 000,00","45,28","United Kingdom","-","19,89","22.10.2050","0,63","GBP","10.06.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","917 887,50","0,02","917 887,50","1 230 000,00","1 230 000,00","73,38","United States","-","12,02","15.05.2043","2,88","USD","15.05.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","917 270,52","0,02","917 270,52","165 800 000,00","165 800 000,00","0,55","Japan","-","14,07","20.09.2045","2,70","JPY","16.10.2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","916 012,00","0,02","916 012,00","358 750 000,00","358 750 000,00","0,25","Japan","-","26,56","20.03.2061","0,70","JPY","28.05.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","914 953,35","0,02","914 953,35","1 840 000,00","1 840 000,00","49,73","United Kingdom","-","22,36","22.10.2071","1,63","GBP","16.05.2018"
"FRSD5616","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","914 750,44","0,02","914 750,44","911 547,00","911 547,00","100,00","United States","-","4,00","01.05.2054","6,00","USD","01.06.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","914 630,16","0,02","914 630,16","950 000,00","950 000,00","96,22","Spain","-","4,44","30.04.2031","0,10","EUR","20.01.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","912 802,08","0,02","912 802,08","1 190 000,00","1 190 000,00","76,33","Germany","-","19,56","15.08.2053","1,80","EUR","18.10.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","911 665,70","0,02","911 665,70","940 000,00","940 000,00","96,44","Spain","-","4,87","31.10.2031","0,50","EUR","29.06.2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","911 281,20","0,02","911 281,20","950 000,00","950 000,00","95,78","Germany","-","3,63","08.10.2030","3,63","USD","08.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","910 175,00","0,02","910 175,00","920 000,00","920 000,00","97,95","United States","-","4,61","31.01.2032","4,38","USD","31.01.2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","907 526,39","0,02","907 526,39","1 350 000,00","1 350 000,00","66,49","Australia","-","5,98","02.02.2034","4,75","AUD","02.02.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","906 618,99","0,02","906 618,99","178 100 000,00","178 100 000,00","0,50","Japan","-","13,53","20.06.2043","1,90","JPY","20.06.2013"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","905 430,18","0,02","905 430,18","3 190 000,00","3 190 000,00","28,18","Israel","-","5,22","30.04.2032","1,30","ILS","05.10.2021"
"FNCB5535","FNMA 30YR UMBS","Securitized","Fixed Income","901 950,43","0,02","901 950,43","939 804,00","939 804,00","95,68","United States","-","4,99","01.01.2053","5,00","USD","01.12.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","901 655,28","0,02","901 655,28","930 000,00","930 000,00","96,70","United States","-","5,53","31.03.2033","4,25","USD","31.03.2026"
"FNCB2469","FNMA 30YR UMBS","Securitized","Fixed Income","901 828,42","0,02","901 828,42","1 106 915,00","1 106 915,00","81,33","United States","-","6,68","01.12.2051","2,50","USD","01.12.2021"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","899 822,82","0,02","899 822,82","950 000,00","950 000,00","94,72","Supranational","-","4,63","04.07.2031","0,00","EUR","22.06.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","899 101,71","0,02","899 101,71","719 000,00","719 000,00","118,66","France","-","4,92","25.10.2032","5,75","EUR","12.06.2001"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","898 726,55","0,02","898 726,55","800 000,00","800 000,00","110,63","Germany","-","1,35","15.03.2028","2,10","EUR","29.01.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","896 699,49","0,02","896 699,49","377 600 000,00","377 600 000,00","0,24","Japan","-","27,48","20.03.2060","0,50","JPY","27.05.2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","897 000,93","0,02","897 000,93","1 471 230 000,00","1 471 230 000,00","0,06","Korea (South)","-","13,91","10.09.2045","2,75","KRW","27.08.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","893 365,27","0,02","893 365,27","159 000,00","159 000,00","5,44","Mexico","-","2,23","31.05.2029","8,50","MXN","15.01.2009"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","892 149,06","0,02","892 149,06","930 000,00","930 000,00","95,93","Portugal","-","4,88","17.10.2031","0,30","EUR","14.04.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","890 159,89","0,02","890 159,89","800 000,00","800 000,00","107,09","Romania","-","7,07","22.02.2036","5,63","EUR","22.02.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","890 245,54","0,02","890 245,54","145 600 000,00","145 600 000,00","0,61","Japan","-","2,62","20.06.2029","0,40","JPY","15.08.2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","889 126,12","0,02","889 126,12","2 710 000,00","2 710 000,00","32,09","Israel","-","7,01","30.03.2035","4,00","ILS","09.01.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","889 211,67","0,02","889 211,67","800 000,00","800 000,00","108,18","Germany","-","3,75","15.11.2030","2,50","EUR","30.09.2025"
"FRSD3085","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","889 030,89","0,02","889 030,89","904 292,00","904 292,00","97,99","United States","-","4,64","01.06.2053","5,50","USD","01.05.2023"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","888 398,93","0,02","888 398,93","900 000,00","900 000,00","98,08","Saudi Arabia","-","4,23","09.09.2031","5,26","USD","09.09.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","887 073,79","0,02","887 073,79","155 900 000,00","155 900 000,00","0,57","Japan","-","11,22","20.03.2040","2,30","JPY","23.03.2010"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","884 892,25","0,02","884 892,25","2 754 847,00","2 754 847,00","32,12","Israel","-","0,00","-","0,00","ILS","01.01.1990"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","883 811,14","0,02","883 811,14","850 000,00","850 000,00","103,79","Supranational","-","9,74","04.10.2038","3,38","EUR","03.05.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","882 097,38","0,02","882 097,38","950 000,00","950 000,00","91,96","United States","-","6,62","15.02.2035","4,78","USD","16.04.2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","880 954,93","0,02","880 954,93","1 100 000,00","1 100 000,00","79,59","Singapore","-","1,72","01.08.2028","2,88","SGD","01.08.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","878 596,02","0,02","878 596,02","16 364 000 000,00","16 364 000 000,00","0,01","Indonesia","-","5,60","15.02.2034","6,63","IDR","24.08.2023"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","876 818,03","0,02","876 818,03","1 200 000,00","1 200 000,00","72,43","Canada","-","4,69","02.02.2032","4,05","CAD","02.03.2023"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","876 297,27","0,02","876 297,27","800 000,00","800 000,00","107,92","Germany","-","8,08","13.05.2036","3,25","EUR","13.05.2026"
"QATAR","QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","875 225,90","0,02","875 225,90","900 000,00","900 000,00","95,36","Qatar","-","6,16","29.05.2034","4,75","USD","29.05.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","875 231,73","0,02","875 231,73","3 610 000,00","3 610 000,00","24,24","Poland","-","1,23","25.01.2028","0,00","PLN","16.05.2025"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","874 714,67","0,02","874 714,67","1 000 000,00","1 000 000,00","87,40","United States","-","3,97","17.11.2026","1,50","USD","01.11.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","873 816,02","0,02","873 816,02","216 300 000,00","216 300 000,00","0,40","Japan","-","19,02","20.03.2054","1,80","JPY","05.04.2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","873 428,52","0,02","873 428,52","1 540 000,00","1 540 000,00","56,55","Australia","-","6,18","15.09.2033","2,25","AUD","27.04.2021"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","873 200,38","0,02","873 200,38","6 000 000,00","6 000 000,00","14,24","Denmark","-","6,36","15.11.2033","2,25","DKK","10.02.2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","872 900,54","0,02","872 900,54","800 000,00","800 000,00","108,98","Germany","-","2,84","04.10.2029","2,38","EUR","28.08.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","872 319,47","0,02","872 319,47","200 300 000,00","200 300 000,00","0,43","Japan","-","12,61","20.12.2039","0,30","JPY","20.01.2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","869 995,85","0,02","869 995,85","1 583 550 000,00","1 583 550 000,00","0,05","Korea (South)","-","17,11","10.03.2052","2,50","KRW","08.02.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","868 329,07","0,02","868 329,07","860 000,00","860 000,00","99,69","Germany","-","11,75","15.05.2041","2,60","EUR","12.04.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","864 151,31","0,02","864 151,31","870 000,00","870 000,00","99,07","Italy","-","5,04","01.03.2032","1,65","EUR","24.03.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","863 343,78","0,02","863 343,78","140 650 000,00","140 650 000,00","0,61","Japan","-","5,76","20.12.2032","1,70","JPY","20.12.2012"
"FRSD3853","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","863 527,11","0,02","863 527,11","878 132,00","878 132,00","98,02","United States","-","4,49","01.08.2053","5,50","USD","01.09.2023"
"FRRJ2213","FHLMC 30YR UMBS","Securitized","Fixed Income","862 027,67","0,02","862 027,67","859 068,00","859 068,00","99,99","United States","-","4,20","01.08.2054","6,00","USD","01.08.2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","861 455,42","0,02","861 455,42","1 470 000,00","1 470 000,00","58,48","Australia","-","4,59","10.09.2031","1,50","AUD","10.09.2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","858 573,52","0,02","858 573,52","3 450 000,00","3 450 000,00","23,62","Poland","-","6,17","25.10.2034","5,00","PLN","12.04.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","858 179,44","0,02","858 179,44","142 900 000,00","142 900 000,00","0,59","Japan","-","13,63","20.12.2045","3,20","JPY","21.01.2026"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","854 616,21","0,02","854 616,21","855 014,00","855 014,00","99,60","United States","-","3,94","20.04.2056","6,00","USD","01.04.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","854 638,51","0,02","854 638,51","2 140 000,00","2 140 000,00","39,59","France","-","21,26","25.05.2053","0,75","EUR","13.07.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","853 266,30","0,02","853 266,30","1 040 000,00","1 040 000,00","81,38","United States","-","11,72","15.08.2043","3,63","USD","15.08.2013"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","852 843,52","0,02","852 843,52","840 000,00","840 000,00","101,53","Belgium","-","7,11","22.10.2034","2,85","EUR","16.01.2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","851 126,83","0,02","851 126,83","1 200 000,00","1 200 000,00","70,12","Canada","-","4,23","15.06.2031","3,20","CAD","20.03.2026"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","849 665,93","0,02","849 665,93","900 000,00","900 000,00","93,22","Israel","-","5,28","17.01.2033","4,50","USD","17.01.2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","849 525,52","0,02","849 525,52","750 000,00","750 000,00","111,16","Germany","-","4,05","24.03.2031","3,25","EUR","04.10.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","848 531,90","0,02","848 531,90","1 051 000,00","1 051 000,00","80,52","Spain","-","10,04","30.07.2037","0,85","EUR","20.04.2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","848 182,72","0,02","848 182,72","1 460 000,00","1 460 000,00","57,80","Australia","-","4,81","21.11.2031","1,00","AUD","02.09.2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","847 954,58","0,02","847 954,58","1 310 000,00","1 310 000,00","64,72","Australia","-","7,94","21.10.2036","4,25","AUD","30.07.2025"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","847 269,13","0,02","847 269,13","1 200 000,00","1 200 000,00","70,25","Canada","-","5,22","01.09.2032","3,55","CAD","24.02.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","843 195,71","0,02","843 195,71","723 000,00","723 000,00","113,22","Spain","-","8,17","31.01.2037","4,20","EUR","17.01.2005"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","841 480,54","0,02","841 480,54","730 000,00","730 000,00","112,17","Slovak Republic","-","2,10","16.01.2029","3,63","EUR","16.01.2014"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","840 881,85","0,02","840 881,85","850 000,00","850 000,00","98,93","United States","-","3,14","22.04.2031","5,10","USD","22.04.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","837 144,87","0,02","837 144,87","800 000,00","800 000,00","104,64","Netherlands","-","2,20","15.01.2029","0,00","EUR","30.09.2021"
"FNCB0514","FNMA 30YR UMBS","Securitized","Fixed Income","836 811,73","0,02","836 811,73","1 027 193,00","1 027 193,00","81,32","United States","-","6,80","01.05.2051","2,50","USD","01.04.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","836 018,85","0,02","836 018,85","1 195 000,00","1 195 000,00","67,88","Spain","-","17,93","31.10.2052","1,90","EUR","16.02.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","834 408,89","0,02","834 408,89","1 133 850 000,00","1 133 850 000,00","0,07","Korea (South)","-","6,52","10.06.2034","3,50","KRW","16.04.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","833 159,80","0,02","833 159,80","735 000,00","735 000,00","110,73","France","-","6,91","25.04.2035","4,75","EUR","06.04.2004"
"FNFM8911","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","832 062,23","0,02","832 062,23","945 467,00","945 467,00","87,80","United States","-","6,40","01.02.2051","3,50","USD","01.09.2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","830 549,36","0,02","830 549,36","232 100 000,00","232 100 000,00","0,36","Japan","-","20,48","20.03.2055","1,40","JPY","27.04.2015"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","829 373,28","0,02","829 373,28","4 730 000,00","4 730 000,00","16,90","Denmark","-","9,81","15.11.2039","4,50","DKK","14.11.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","829 106,66","0,02","829 106,66","260 450 000,00","260 450 000,00","0,32","Japan","-","20,02","20.03.2049","0,50","JPY","05.04.2019"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","829 240,41","0,02","829 240,41","1 200 000,00","1 200 000,00","67,80","Australia","-","4,01","23.05.2031","4,50","AUD","27.06.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","827 557,49","0,02","827 557,49","860 000,00","860 000,00","95,85","Spain","-","5,32","30.04.2032","0,70","EUR","18.01.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","827 811,82","0,02","827 811,82","3 300 000,00","3 300 000,00","24,67","Malaysia","-","1,02","16.11.2027","3,90","MYR","16.05.2017"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","826 583,15","0,02","826 583,15","1 422 200 000,00","1 422 200 000,00","0,06","Korea (South)","-","15,23","10.03.2048","2,63","KRW","08.02.2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","826 668,87","0,02","826 668,87","710 000,00","710 000,00","113,21","Netherlands","-","11,32","15.01.2042","3,75","EUR","21.05.2010"
"FRRA6701","FHLMC 30YR UMBS","Securitized","Fixed Income","826 547,36","0,02","826 547,36","978 134,00","978 134,00","84,33","United States","-","6,27","01.01.2052","3,00","USD","01.01.2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","825 091,13","0,02","825 091,13","900 000,00","900 000,00","91,50","Supranational","-","16,93","05.10.2054","3,38","EUR","21.05.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","825 178,41","0,02","825 178,41","14 000 000 000,00","14 000 000 000,00","0,01","Indonesia","-","2,21","15.05.2029","8,25","IDR","27.09.2018"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","824 255,92","0,02","824 255,92","750 000,00","750 000,00","107,43","Poland","-","3,89","15.01.2031","2,88","EUR","15.01.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","824 349,88","0,02","824 349,88","830 000,00","830 000,00","96,96","Netherlands","-","14,68","15.01.2047","2,75","EUR","21.02.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","824 107,50","0,02","824 107,50","170 600 000,00","170 600 000,00","0,48","Japan","-","11,16","20.09.2038","0,70","JPY","19.10.2018"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","823 611,28","0,02","823 611,28","700 000,00","700 000,00","117,66","Switzerland","-","3,73","19.07.2030","0,00","CHF","06.10.2020"
"OSLO","OSLO CITY OF","Government Related","Fixed Income","822 900,14","0,02","822 900,14","8 000 000,00","8 000 000,00","10,29","Norway","-","7,44","23.10.2035","4,37","NOK","23.10.2025"
"FNCB4831","FNMA 30YR UMBS","Securitized","Fixed Income","823 056,22","0,02","823 056,22","882 961,00","882 961,00","92,95","United States","-","5,73","01.10.2052","4,50","USD","01.09.2022"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Corporates","Fixed Income","820 475,73","0,02","820 475,73","700 000,00","700 000,00","116,15","Germany","-","1,78","31.12.2079","7,50","EUR","06.09.2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","820 457,75","0,02","820 457,75","3 290 000,00","3 290 000,00","24,66","Poland","-","3,40","25.07.2030","4,50","PLN","25.04.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","820 041,06","0,02","820 041,06","133 300 000,00","133 300 000,00","0,61","Japan","-","8,10","20.12.2035","2,30","JPY","25.01.2006"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","819 424,19","0,02","819 424,19","640 000,00","640 000,00","122,41","Spain","-","11,60","31.10.2044","5,15","EUR","16.10.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","819 235,45","0,02","819 235,45","130 100 000,00","130 100 000,00","0,63","Japan","-","4,40","20.06.2031","1,90","JPY","20.06.2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","818 591,72","0,02","818 591,72","640 000,00","640 000,00","127,91","United Kingdom","-","4,46","22.10.2031","4,00","GBP","29.02.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","817 883,95","0,02","817 883,95","750 000,00","750 000,00","106,46","Germany","-","7,82","04.01.2036","3,00","EUR","14.01.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","816 689,86","0,02","816 689,86","181 950 000,00","181 950 000,00","0,44","Japan","-","18,15","20.06.2054","2,20","JPY","05.07.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","815 565,09","0,02","815 565,09","1 154 900 000,00","1 154 900 000,00","0,07","Korea (South)","-","7,00","10.12.2034","3,00","KRW","22.10.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","814 042,26","0,02","814 042,26","212 700 000,00","212 700 000,00","0,38","Japan","-","17,02","20.03.2046","0,80","JPY","22.03.2016"
"FRQF3958","FHLMC 30YR UMBS","Securitized","Fixed Income","813 004,26","0,02","813 004,26","824 523,00","824 523,00","98,28","United States","-","4,64","01.12.2052","5,50","USD","01.11.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","810 871,52","0,02","810 871,52","3 340 000,00","3 340 000,00","24,19","Malaysia","-","15,65","23.03.2054","4,28","MYR","22.03.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","809 588,49","0,02","809 588,49","1 280 000,00","1 280 000,00","62,42","Australia","-","6,83","21.12.2034","3,50","AUD","26.04.2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","808 697,99","0,02","808 697,99","328 400 000,00","328 400 000,00","0,25","Japan","-","25,53","20.03.2056","0,40","JPY","30.05.2016"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","807 336,86","0,02","807 336,86","8 100 000,00","8 100 000,00","9,86","Sweden","-","4,31","18.06.2031","3,00","SEK","20.06.2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","806 824,64","0,02","806 824,64","750 000,00","750 000,00","107,51","Supranational","-","3,77","14.10.2030","2,50","EUR","16.09.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","806 900,91","0,02","806 900,91","850 000,00","850 000,00","94,93","Germany","-","4,82","15.09.2031","0,00","EUR","22.09.2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","806 021,27","0,02","806 021,27","600 000,00","600 000,00","130,46","Germany","-","3,00","15.02.2030","4,25","GBP","19.02.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","799 127,49","0,02","799 127,49","171 200 000,00","171 200 000,00","0,47","Japan","-","11,52","20.12.2038","0,50","JPY","25.01.2019"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","798 730,05","0,02","798 730,05","986 000,00","986 000,00","80,69","Singapore","-","3,64","01.09.2030","2,88","SGD","01.09.2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","798 215,77","0,02","798 215,77","175 900 000,00","175 900 000,00","0,45","Japan","-","14,56","20.12.2043","1,30","JPY","19.01.2024"
"G2MB0256","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","797 369,52","0,02","797 369,52","899 650,00","899 650,00","88,40","United States","-","6,84","20.03.2055","4,00","USD","01.03.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","796 844,13","0,02","796 844,13","1 230 000,00","1 230 000,00","63,81","Canada","-","17,60","01.12.2057","3,50","CAD","24.01.2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","793 840,74","0,02","793 840,74","650 000,00","650 000,00","121,88","Switzerland","-","26,61","24.05.2055","0,50","CHF","24.05.2017"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","792 252,37","0,02","792 252,37","1 200 000,00","1 200 000,00","65,26","Australia","-","5,68","20.07.2033","4,25","AUD","15.06.2023"
"FRRJ6213","FHLMC 30YR UMBS","Securitized","Fixed Income","792 250,75","0,02","792 250,75","811 568,00","811 568,00","97,30","United States","-","5,51","01.03.2056","5,50","USD","01.02.2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","791 487,24","0,02","791 487,24","800 000,00","800 000,00","98,86","United States","-","3,12","17.04.2031","5,19","USD","17.04.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","791 607,94","0,02","791 607,94","1 100 000,00","1 100 000,00","71,62","Canada","-","1,31","01.03.2028","3,50","CAD","21.10.2022"
"FNFS6529","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","790 633,20","0,02","790 633,20","767 441,00","767 441,00","102,64","United States","-","3,22","01.12.2053","6,50","USD","01.12.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","789 981,32","0,02","789 981,32","920 000,00","920 000,00","84,37","France","-","12,92","25.05.2045","3,25","EUR","04.04.2013"
"FRSB1093","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","789 792,93","0,02","789 792,93","853 337,00","853 337,00","92,38","United States","-","3,81","01.07.2038","3,00","USD","01.02.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","788 190,96","0,02","788 190,96","173 250 000,00","173 250 000,00","0,45","Japan","-","11,85","20.03.2039","0,40","JPY","17.04.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","787 357,45","0,02","787 357,45","169 550 000,00","169 550 000,00","0,46","Japan","-","18,19","20.03.2055","2,40","JPY","09.04.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","784 978,12","0,02","784 978,12","1 110 000,00","1 110 000,00","69,47","United States","-","13,50","15.11.2046","2,88","USD","15.11.2016"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","782 136,99","0,02","782 136,99","5 490 000,00","5 490 000,00","13,93","Denmark","-","7,96","15.11.2035","2,25","DKK","07.02.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","782 228,93","0,02","782 228,93","1 010 000,00","1 010 000,00","76,14","Spain","-","12,26","31.10.2040","1,20","EUR","16.06.2020"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","781 214,51","0,02","781 214,51","811 543,00","811 543,00","95,97","United States","-","5,17","20.09.2052","5,00","USD","01.09.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","778 033,21","0,02","778 033,21","720 000,00","720 000,00","107,99","Supranational","-","6,28","14.10.2033","3,00","EUR","01.10.2013"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","778 086,20","0,02","778 086,20","700 000,00","700 000,00","109,81","Sweden","-","3,37","23.05.2030","2,88","EUR","23.05.2023"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","777 820,40","0,02","777 820,40","800 000,00","800 000,00","95,54","Finland","-","3,63","04.11.2030","3,63","USD","04.11.2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","776 794,32","0,02","776 794,32","700 000,00","700 000,00","110,86","Supranational","-","0,94","04.10.2027","2,00","EUR","20.09.2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","776 383,28","0,02","776 383,28","1 100 000,00","1 100 000,00","70,01","Canada","-","6,28","03.02.2034","3,65","CAD","03.02.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","775 083,97","0,02","775 083,97","2 850 000,00","2 850 000,00","26,73","Poland","-","1,65","25.07.2028","7,50","PLN","07.11.2022"
"KFW","KFW MTN","Government Related","Fixed Income","774 908,06","0,02","774 908,06","785 000,00","785 000,00","96,97","Germany","-","4,18","22.07.2031","4,13","USD","20.05.2026"
"G2AC0071","GNMA2 30YR","Securitized","Fixed Income","774 707,10","0,02","774 707,10","856 238,00","856 238,00","90,27","United States","-","4,89","20.10.2042","3,50","USD","01.10.2012"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","773 528,15","0,02","773 528,15","270 800 000,00","270 800 000,00","0,29","Japan","-","25,18","20.03.2062","1,00","JPY","27.05.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","772 337,78","0,02","772 337,78","740 000,00","740 000,00","103,25","Belgium","-","6,74","22.06.2034","3,00","EUR","18.03.2014"
"KFW","KFW MTN RegS","Government Related","Fixed Income","772 142,77","0,02","772 142,77","700 000,00","700 000,00","109,30","Germany","-","4,34","30.06.2031","2,88","EUR","16.04.2026"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","771 856,93","0,02","771 856,93","800 000,00","800 000,00","95,24","Israel","-","3,75","13.01.2031","4,50","USD","13.01.2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","771 907,46","0,02","771 907,46","700 000,00","700 000,00","108,12","Canada","-","3,95","28.01.2031","2,63","EUR","28.01.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","772 047,95","0,02","772 047,95","1 040 000,00","1 040 000,00","72,85","France","-","16,11","25.05.2054","3,00","EUR","14.02.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","770 271,99","0,02","770 271,99","1 630 000,00","1 630 000,00","46,45","France","-","20,93","25.05.2066","1,75","EUR","19.04.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","769 531,59","0,02","769 531,59","1 050 000,00","1 050 000,00","71,98","United States","-","12,99","15.11.2045","3,00","USD","16.11.2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","768 835,90","0,02","768 835,90","810 000,00","810 000,00","94,50","Italy","-","5,35","01.06.2032","0,95","EUR","01.11.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","768 885,13","0,02","768 885,13","13 828 000 000,00","13 828 000 000,00","0,01","Indonesia","-","7,57","15.06.2038","7,13","IDR","15.09.2022"
"FNCC0750","FNMA 30YR UMBS","Securitized","Fixed Income","767 505,06","0,02","767 505,06","752 499,00","752 499,00","101,61","United States","-","3,67","01.07.2055","6,50","USD","01.06.2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","765 525,71","0,02","765 525,71","271 380 000,00","271 380 000,00","0,28","Hungary","-","2,45","23.05.2029","2,00","HUF","24.06.2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","765 599,75","0,02","765 599,75","1 508 040 000,00","1 508 040 000,00","0,05","Korea (South)","-","16,53","10.03.2049","2,00","KRW","30.01.2019"
"NZGB","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","764 989,87","0,02","764 989,87","1 340 000,00","1 340 000,00","57,04","New Zealand","-","0,47","15.04.2027","4,50","NZD","09.07.2014"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","763 692,50","0,02","763 692,50","1 190 000,00","1 190 000,00","63,33","Belgium","-","18,56","22.06.2057","2,25","EUR","14.02.2017"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","762 652,55","0,02","762 652,55","700 000,00","700 000,00","106,39","Germany","-","7,82","10.01.2036","3,05","EUR","21.01.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","761 704,00","0,02","761 704,00","1 150 000,00","1 150 000,00","65,68","Canada","-","5,18","01.06.2032","2,00","CAD","16.03.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","760 841,97","0,02","760 841,97","13 930 000 000,00","13 930 000 000,00","0,01","Indonesia","-","3,65","15.02.2031","6,50","IDR","13.08.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","759 264,66","0,02","759 264,66","172 200 000,00","172 200 000,00","0,44","Japan","-","14,00","20.06.2042","0,90","JPY","15.07.2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","759 497,62","0,02","759 497,62","1 574 000,00","1 574 000,00","48,07","Australia","-","13,60","21.03.2047","3,00","AUD","19.10.2016"
"BNG","BNG BANK NV MTN 144A","Government Related","Fixed Income","758 807,55","0,02","758 807,55","800 000,00","800 000,00","93,69","Netherlands","-","7,39","14.01.2036","4,25","USD","14.01.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","758 919,60","0,02","758 919,60","730 000,00","730 000,00","103,10","Italy","-","7,75","01.02.2036","3,45","EUR","03.11.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","758 982,94","0,02","758 982,94","209 950 000,00","209 950 000,00","0,36","Japan","-","18,19","20.12.2047","0,80","JPY","20.12.2017"
"FNCB7482","FNMA 30YR UMBS","Securitized","Fixed Income","758 011,69","0,02","758 011,69","753 788,00","753 788,00","100,21","United States","-","3,81","01.11.2053","6,00","USD","01.10.2023"
"MTRC","MTR CORP LTD MTN RegS","Government Related","Fixed Income","757 700,19","0,02","757 700,19","850 000,00","850 000,00","88,86","Hong Kong","-","3,62","19.08.2030","1,63","USD","19.08.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","756 465,60","0,02","756 465,60","772 000,00","772 000,00","96,03","United States","-","8,67","15.05.2038","4,50","USD","15.08.2008"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","756 258,55","0,02","756 258,55","700 000,00","700 000,00","106,70","Hong Kong","-","6,62","10.06.2034","3,25","EUR","10.06.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","754 440,22","0,02","754 440,22","980 000,00","980 000,00","76,41","United States","-","11,84","15.02.2043","3,13","USD","15.02.2013"
"FNMA4535","FNMA 15YR UMBS","Securitized","Fixed Income","753 603,30","0,02","753 603,30","859 669,00","859 669,00","87,57","United States","-","3,87","01.02.2037","1,50","USD","01.01.2022"
"WMT","WALMART INC","Corporates","Fixed Income","752 448,46","0,02","752 448,46","750 000,00","750 000,00","98,22","United States","-","3,13","28.04.2030","4,35","USD","28.04.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","752 203,85","0,02","752 203,85","960 000,00","960 000,00","77,20","France","-","12,61","25.05.2043","2,50","EUR","13.09.2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","751 290,10","0,02","751 290,10","800 000,00","800 000,00","93,91","France","-","4,03","25.11.2030","0,00","EUR","15.10.2020"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Government Related","Fixed Income","750 633,49","0,02","750 633,49","750 000,00","750 000,00","99,09","Mexico","-","2,16","17.08.2030","5,50","USD","14.08.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","749 840,75","0,02","749 840,75","24 280 000,00","24 280 000,00","3,06","Thailand","-","2,07","17.12.2028","2,88","THB","13.07.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","746 988,88","0,02","746 988,88","620 000,00","620 000,00","119,22","Spain","-","10,13","30.07.2040","4,90","EUR","20.06.2007"
"FNFM7203","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","747 072,33","0,02","747 072,33","958 289,00","958 289,00","77,84","United States","-","7,10","01.05.2051","2,00","USD","01.04.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","746 202,86","0,02","746 202,86","700 000,00","700 000,00","106,39","Supranational","-","5,45","27.09.2032","2,75","EUR","26.05.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","744 198,01","0,02","744 198,01","160 000,00","160 000,00","4,49","Mexico","-","8,35","07.11.2047","8,00","MXN","10.03.2017"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","742 838,66","0,02","742 838,66","727 000,00","727 000,00","102,06","Supranational","-","13,29","12.10.2045","3,75","EUR","20.05.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","741 076,93","0,02","741 076,93","1 020 060 000,00","1 020 060 000,00","0,07","Korea (South)","-","3,18","10.03.2030","2,63","KRW","25.02.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","739 232,66","0,02","739 232,66","700 000,00","700 000,00","105,24","Italy","-","5,71","15.03.2033","3,15","EUR","15.01.2026"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","738 353,57","0,02","738 353,57","700 000,00","700 000,00","102,05","France","-","6,08","25.11.2033","3,38","EUR","19.03.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","737 321,33","0,02","737 321,33","760 000,00","760 000,00","96,23","United States","-","3,02","31.01.2030","3,50","USD","31.01.2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","737 416,88","0,02","737 416,88","960 000,00","960 000,00","76,42","Singapore","-","4,46","01.07.2031","1,63","SGD","01.07.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","737 504,48","0,02","737 504,48","116 950 000,00","116 950 000,00","0,63","Japan","-","3,74","20.09.2030","1,90","JPY","21.09.2010"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","737 645,02","0,02","737 645,02","910 000,00","910 000,00","80,76","Singapore","-","7,42","01.03.2035","2,75","SGD","03.03.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","737 730,98","0,02","737 730,98","1 000 000,00","1 000 000,00","72,47","United States","-","12,79","15.05.2045","3,00","USD","15.05.2015"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","735 872,45","0,02","735 872,45","800 000,00","800 000,00","90,67","Belgium","-","12,91","22.06.2045","3,50","EUR","27.03.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","733 903,53","0,02","733 903,53","900 000,00","900 000,00","80,88","United States","-","11,93","15.02.2044","3,63","USD","18.02.2014"
"FNMA4404","FNMA 15YR UMBS","Securitized","Fixed Income","731 104,41","0,02","731 104,41","796 956,00","796 956,00","91,59","United States","-","3,69","01.08.2036","2,50","USD","01.07.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","730 765,09","0,02","730 765,09","120 800 000,00","120 800 000,00","0,60","Japan","-","6,45","20.09.2033","1,70","JPY","20.09.2013"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","729 718,64","0,02","729 718,64","713 000,00","713 000,00","102,22","Supranational","-","16,62","12.10.2055","4,00","EUR","16.09.2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","728 925,38","0,02","728 925,38","700 000,00","700 000,00","102,58","France","-","5,81","25.05.2033","3,38","EUR","21.04.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","728 667,80","0,02","728 667,80","125 800 000,00","125 800 000,00","0,58","Japan","-","10,54","20.03.2039","2,30","JPY","17.04.2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","726 420,26","0,02","726 420,26","115 900 000,00","115 900 000,00","0,62","Japan","-","4,41","20.06.2031","1,80","JPY","30.08.2011"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","726 017,17","0,02","726 017,17","980 000 000,00","980 000 000,00","0,07","Korea (South)","-","5,00","10.06.2032","3,38","KRW","19.04.2022"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","724 990,04","0,02","724 990,04","730 000,00","730 000,00","97,63","Supranational","-","4,05","29.05.2031","4,25","USD","29.05.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","725 322,80","0,02","725 322,80","1 020 000,00","1 020 000,00","70,67","Canada","-","1,71","01.08.2028","2,75","CAD","07.05.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","723 497,14","0,02","723 497,14","730 000,00","730 000,00","97,92","France","-","2,94","22.01.2030","4,75","USD","22.01.2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","721 718,85","0,02","721 718,85","659 000,00","659 000,00","108,77","Supranational","-","2,61","12.07.2029","2,38","EUR","20.01.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","720 123,47","0,02","720 123,47","229 400 000,00","229 400 000,00","0,31","Japan","-","20,50","20.06.2050","0,60","JPY","08.07.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","719 271,98","0,02","719 271,98","720 000,00","720 000,00","98,47","United States","-","1,52","31.05.2028","3,63","USD","31.05.2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","719 044,78","0,02","719 044,78","700 000,00","700 000,00","102,53","Supranational","-","10,35","04.10.2039","3,38","EUR","18.06.2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","718 389,70","0,02","718 389,70","1 100 000,00","1 100 000,00","65,01","Australia","-","7,07","20.09.2035","4,75","AUD","24.01.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","717 409,92","0,02","717 409,92","1 000 000,00","1 000 000,00","70,89","Canada","-","0,99","01.11.2027","2,50","CAD","15.08.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","717 087,16","0,02","717 087,16","765 000,00","765 000,00","93,62","Supranational","-","1,83","13.09.2028","1,13","USD","13.09.2021"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","716 357,11","0,02","716 357,11","720 000,00","720 000,00","99,05","United States","-","2,68","15.09.2029","4,38","USD","15.09.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","716 198,14","0,02","716 198,14","660 000,00","660 000,00","107,55","Italy","-","6,96","01.02.2035","3,85","EUR","01.08.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","715 538,05","0,02","715 538,05","24 050 000,00","24 050 000,00","2,96","Thailand","-","0,65","17.06.2027","1,00","THB","16.07.2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","715 735,55","0,02","715 735,55","1 150 000,00","1 150 000,00","61,12","Australia","-","13,85","21.06.2054","4,75","AUD","24.10.2023"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","713 631,94","0,01","713 631,94","650 000,00","650 000,00","107,90","Supranational","-","4,92","22.03.2032","2,88","EUR","20.03.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","713 165,80","0,01","713 165,80","660 000,00","660 000,00","105,27","Spain","-","5,42","31.10.2032","2,55","EUR","14.06.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","711 199,80","0,01","711 199,80","640 000,00","640 000,00","110,38","Italy","-","11,81","01.09.2044","4,75","EUR","22.05.2013"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","710 376,98","0,01","710 376,98","550 000,00","550 000,00","127,80","Germany","-","4,26","21.07.2031","4,00","GBP","21.01.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","709 861,54","0,01","709 861,54","1 169 000,00","1 169 000,00","60,46","Italy","-","17,79","01.09.2051","1,70","EUR","29.10.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","708 821,39","0,01","708 821,39","1 220 000,00","1 220 000,00","57,52","United Kingdom","-","18,49","22.07.2057","1,75","GBP","25.01.2017"
"FNMA4566","FNMA 15YR UMBS","Securitized","Fixed Income","708 952,99","0,01","708 952,99","810 150,00","810 150,00","87,42","United States","-","4,06","01.03.2037","1,50","USD","01.02.2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","707 915,75","0,01","707 915,75","650 000,00","650 000,00","107,12","Supranational","-","4,05","03.03.2031","2,50","EUR","03.03.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","705 297,55","0,01","705 297,55","950 000,00","950 000,00","72,94","United States","-","12,58","15.11.2044","3,00","USD","17.11.2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","700 773,11","0,01","700 773,11","500 000,00","500 000,00","137,15","United Kingdom","-","1,94","07.12.2028","6,00","GBP","29.01.1998"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","699 637,49","0,01","699 637,49","991 350 000,00","991 350 000,00","0,07","Korea (South)","-","4,71","10.12.2031","2,38","KRW","19.10.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","699 707,42","0,01","699 707,42","12 734 000 000,00","12 734 000 000,00","0,01","Indonesia","-","8,51","15.08.2040","7,13","IDR","09.01.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","698 671,67","0,01","698 671,67","830 000,00","830 000,00","82,55","United States","-","11,61","15.11.2043","3,75","USD","15.11.2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","698 846,06","0,01","698 846,06","1 042 740 000,00","1 042 740 000,00","0,07","Korea (South)","-","11,95","10.09.2042","3,25","KRW","24.08.2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","696 117,25","0,01","696 117,25","750 000,00","750 000,00","91,89","Saudi Arabia","-","6,59","14.02.2035","4,88","USD","14.02.2023"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","694 813,52","0,01","694 813,52","700 000,00","700 000,00","98,10","United States","-","1,11","20.12.2028","3,42","USD","22.05.2018"
"FNFS8674","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","694 524,00","0,01","694 524,00","678 958,00","678 958,00","101,91","United States","-","3,12","01.08.2054","6,50","USD","01.07.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","693 719,84","0,01","693 719,84","740 000,00","740 000,00","91,84","United States","-","10,20","15.05.2041","4,38","USD","16.05.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","693 218,75","0,01","693 218,75","143 100 000,00","143 100 000,00","0,48","Japan","-","14,48","20.09.2044","1,80","JPY","25.10.2024"
"KFW","KFW MTN","Government Related","Fixed Income","690 947,71","0,01","690 947,71","700 000,00","700 000,00","98,00","Germany","-","1,71","09.08.2028","3,50","USD","17.09.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","690 054,76","0,01","690 054,76","1 290 000,00","1 290 000,00","52,72","Canada","-","20,30","01.12.2064","2,75","CAD","01.05.2014"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","689 937,41","0,01","689 937,41","600 000,00","600 000,00","111,61","Netherlands","-","1,96","22.11.2028","3,30","EUR","22.11.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","688 356,67","0,01","688 356,67","1 550 000,00","1 550 000,00","43,92","Canada","-","19,09","01.12.2053","1,75","CAD","03.08.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","687 829,28","0,01","687 829,28","700 000,00","700 000,00","98,26","United States","-","6,53","22.04.2036","5,57","USD","22.04.2025"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","687 937,26","0,01","687 937,26","622 000,00","622 000,00","108,69","Supranational","-","4,92","19.03.2032","2,88","EUR","19.03.2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","686 704,11","0,01","686 704,11","600 000,00","600 000,00","112,45","Germany","-","6,35","23.05.2034","4,30","EUR","23.11.2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","686 179,48","0,01","686 179,48","625 000,00","625 000,00","108,09","Netherlands","-","5,80","20.04.2033","3,00","EUR","20.04.2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","684 787,27","0,01","684 787,27","600 000,00","600 000,00","114,13","Switzerland","-","6,39","18.03.2033","0,00","CHF","17.02.2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","683 561,77","0,01","683 561,77","1 020 000,00","1 020 000,00","67,01","Australia","-","8,39","21.10.2037","4,75","AUD","29.01.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","682 124,51","0,01","682 124,51","880 000,00","880 000,00","76,02","France","-","16,03","25.05.2055","3,25","EUR","05.03.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","680 331,97","0,01","680 331,97","610 000,00","610 000,00","110,30","Italy","-","2,01","01.12.2028","2,80","EUR","01.08.2018"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","676 290,82","0,01","676 290,82","770 000,00","770 000,00","85,69","Supranational","-","16,47","04.03.2053","3,00","EUR","22.11.2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","675 760,21","0,01","675 760,21","800 000,00","800 000,00","84,22","United States","-","11,69","04.04.2051","5,01","USD","30.03.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","675 477,66","0,01","675 477,66","770 000,00","770 000,00","84,78","Spain","-","15,07","31.10.2048","2,70","EUR","27.02.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","674 819,80","0,01","674 819,80","650 000,00","650 000,00","103,16","Spain","-","2,94","31.10.2029","0,60","EUR","19.06.2019"
"FRRJ6468","FHLMC 30YR UMBS","Securitized","Fixed Income","674 419,58","0,01","674 419,58","707 751,00","707 751,00","95,00","United States","-","5,95","01.05.2056","5,00","USD","01.04.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","674 125,91","0,01","674 125,91","670 000,00","670 000,00","100,23","Italy","-","6,20","01.09.2033","2,45","EUR","25.01.2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","673 607,79","0,01","673 607,79","700 000,00","700 000,00","95,56","Supranational","-","7,16","27.08.2035","4,38","USD","27.08.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","673 566,57","0,01","673 566,57","1 169 000,00","1 169 000,00","57,62","United Kingdom","-","18,25","22.10.2054","1,63","GBP","15.05.2019"
"FNMA4628","FNMA 15YR UMBS","Securitized","Fixed Income","673 247,91","0,01","673 247,91","735 501,00","735 501,00","91,39","United States","-","3,86","01.06.2037","2,50","USD","01.05.2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","672 283,90","0,01","672 283,90","700 000,00","700 000,00","96,04","Supranational","-","4,43","22.04.2031","0,00","EUR","20.07.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","671 236,22","0,01","671 236,22","650 000,00","650 000,00","102,11","Belgium","-","7,47","22.06.2035","3,10","EUR","14.01.2025"
"FRSD2215","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","670 300,01","0,01","670 300,01","738 359,00","738 359,00","90,55","United States","-","5,96","01.10.2052","4,00","USD","01.01.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","669 406,07","0,01","669 406,07","670 000,00","670 000,00","99,63","Italy","-","15,32","01.10.2054","4,30","EUR","17.09.2024"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","668 298,13","0,01","668 298,13","1 070 000,00","1 070 000,00","61,49","Canada","-","11,89","02.06.2043","3,50","CAD","31.01.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","667 777,34","0,01","667 777,34","152 000 000,00","152 000 000,00","0,44","Japan","-","12,39","20.09.2039","0,30","JPY","25.10.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","667 610,20","0,01","667 610,20","705 000,00","705 000,00","93,45","Mexico","-","7,85","09.02.2038","6,13","USD","09.01.2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","667 595,28","0,01","667 595,28","640 000,00","640 000,00","102,99","Greece","-","8,09","16.06.2036","3,38","EUR","20.01.2026"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","663 558,20","0,01","663 558,20","198 970 000,00","198 970 000,00","0,33","Hungary","-","6,88","24.10.2035","7,00","HUF","13.09.2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Covered","Fixed Income","663 487,25","0,01","663 487,25","550 000,00","550 000,00","120,63","Switzerland","-","1,39","13.03.2028","0,00","CHF","16.04.2021"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","662 905,39","0,01","662 905,39","600 000,00","600 000,00","109,50","Netherlands","-","3,45","15.07.2030","3,25","EUR","15.07.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","662 866,64","0,01","662 866,64","143 150 000,00","143 150 000,00","0,46","Japan","-","15,10","20.06.2045","1,60","JPY","22.06.2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","662 932,83","0,01","662 932,83","1 020 000,00","1 020 000,00","64,57","Canada","-","4,81","01.12.2031","1,50","CAD","25.10.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","663 341,79","0,01","663 341,79","11 988 000 000,00","11 988 000 000,00","0,01","Indonesia","-","3,19","15.07.2030","6,50","IDR","22.08.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","662 292,96","0,01","662 292,96","690 000,00","690 000,00","94,69","Belgium","-","11,60","22.06.2042","3,45","EUR","11.03.2025"
"FNCB2667","FNMA 30YR UMBS","Securitized","Fixed Income","660 793,70","0,01","660 793,70","790 770,00","790 770,00","83,39","United States","-","7,30","01.01.2052","3,00","USD","01.12.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","659 207,91","0,01","659 207,91","620 000,00","620 000,00","105,41","Italy","-","7,35","01.08.2035","3,65","EUR","15.01.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","658 183,71","0,01","658 183,71","930 000,00","930 000,00","69,90","Canada","-","5,80","18.06.2033","3,55","CAD","11.04.2023"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","657 105,28","0,01","657 105,28","900 000,00","900 000,00","71,72","Canada","-","10,34","02.06.2041","4,65","CAD","15.06.2010"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","655 541,82","0,01","655 541,82","931 860 000,00","931 860 000,00","0,07","Korea (South)","-","3,00","10.12.2029","1,38","KRW","15.10.2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","654 698,59","0,01","654 698,59","900 000,00","900 000,00","71,81","Canada","-","2,47","15.06.2029","3,70","CAD","20.03.2024"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","653 671,49","0,01","653 671,49","1 000 000,00","1 000 000,00","64,48","Australia","-","7,98","21.07.2037","5,00","AUD","28.08.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","652 667,02","0,01","652 667,02","864 000,00","864 000,00","75,54","Netherlands","-","11,04","15.01.2038","0,00","EUR","15.04.2021"
"FNFS2700","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","652 213,08","0,01","652 213,08","741 139,00","741 139,00","87,80","United States","-","6,25","01.06.2052","3,50","USD","01.08.2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","650 111,39","0,01","650 111,39","805 000,00","805 000,00","80,75","Supranational","-","8,91","15.11.2035","0,01","EUR","29.06.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","649 781,93","0,01","649 781,93","736 000,00","736 000,00","86,08","France","-","16,08","25.04.2060","4,00","EUR","17.03.2010"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","649 739,79","0,01","649 739,79","600 000,00","600 000,00","107,32","Germany","-","6,03","04.07.2033","2,88","EUR","04.07.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","649 358,40","0,01","649 358,40","600 000,00","600 000,00","107,78","Supranational","-","6,15","06.09.2033","3,13","EUR","06.05.2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","648 569,40","0,01","648 569,40","2 700 000,00","2 700 000,00","23,76","Malaysia","-","7,32","02.07.2035","3,48","MYR","30.06.2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","648 976,41","0,01","648 976,41","600 000,00","600 000,00","105,06","Slovak Republic","-","12,78","19.02.2046","4,13","EUR","19.02.2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","649 008,34","0,01","649 008,34","1 000 000,00","1 000 000,00","64,90","Australia","-","2,84","22.10.2029","2,50","AUD","27.03.2019"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","648 478,30","0,01","648 478,30","810 000,00","810 000,00","79,09","Singapore","-","1,48","01.05.2028","2,63","SGD","02.05.2018"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","646 964,53","0,01","646 964,53","600 000,00","600 000,00","106,86","France","-","5,20","09.07.2032","3,00","EUR","09.04.2025"
"FRRJ0325","FHLMC 30YR UMBS","Securitized","Fixed Income","646 656,75","0,01","646 656,75","632 178,00","632 178,00","101,91","United States","-","2,95","01.11.2053","6,50","USD","01.11.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","646 237,40","0,01","646 237,40","893 350 000,00","893 350 000,00","0,07","Korea (South)","-","2,51","10.06.2029","1,88","KRW","16.04.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","645 500,76","0,01","645 500,76","650 000,00","650 000,00","97,61","Supranational","-","4,05","28.05.2031","4,25","USD","28.05.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","645 472,11","0,01","645 472,11","173 900 000,00","173 900 000,00","0,37","Japan","-","19,37","20.09.2052","1,40","JPY","13.10.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","644 710,40","0,01","644 710,40","726 000,00","726 000,00","88,29","Italy","-","13,61","01.09.2046","3,25","EUR","22.01.2015"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","644 634,20","0,01","644 634,20","600 000,00","600 000,00","107,15","Germany","-","3,70","13.09.2030","2,38","EUR","13.09.2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","643 715,64","0,01","643 715,64","600 000,00","600 000,00","107,23","Germany","-","4,66","15.10.2031","2,50","EUR","16.10.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","643 295,41","0,01","643 295,41","600 000,00","600 000,00","106,98","Netherlands","-","5,44","24.09.2032","2,75","EUR","24.09.2025"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","642 544,25","0,01","642 544,25","950 000,00","950 000,00","67,38","Canada","-","4,92","01.03.2032","2,60","CAD","25.02.2022"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","642 322,45","0,01","642 322,45","900 000,00","900 000,00","70,43","Canada","-","4,18","03.06.2031","3,40","CAD","08.04.2026"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","641 214,98","0,01","641 214,98","2 650 000,00","2 650 000,00","23,53","Poland","-","7,17","25.04.2036","5,25","PLN","27.04.2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","640 653,25","0,01","640 653,25","1 040 000,00","1 040 000,00","61,59","Australia","-","8,39","21.04.2037","3,75","AUD","21.10.2014"
"FNCC1853","FNMA 30YR UMBS","Securitized","Fixed Income","639 571,48","0,01","639 571,48","653 655,00","653 655,00","97,52","United States","-","5,11","01.01.2056","5,50","USD","01.12.2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","638 047,78","0,01","638 047,78","600 000,00","600 000,00","106,34","Supranational","-","1,59","02.06.2028","0,00","EUR","02.02.2021"
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","637 184,18","0,01","637 184,18","695 420,00","695 420,00","91,36","United States","-","6,63","20.07.2056","4,50","USD","01.07.2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","637 292,98","0,01","637 292,98","970 000,00","970 000,00","65,55","Supranational","-","13,78","04.07.2041","0,45","EUR","20.07.2021"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","637 400,17","0,01","637 400,17","577 000,00","577 000,00","109,29","Ireland","-","3,37","15.05.2030","2,40","EUR","11.11.2014"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","636 882,82","0,01","636 882,82","120 100 000,00","120 100 000,00","0,53","Japan","-","19,94","20.03.2065","3,10","JPY","29.05.2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","636 662,74","0,01","636 662,74","600 000,00","600 000,00","106,11","France","-","1,96","22.10.2028","1,13","EUR","22.10.2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","636 536,60","0,01","636 536,60","2 500 000,00","2 500 000,00","24,95","Malaysia","-","1,89","31.10.2028","4,37","MYR","30.04.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","634 507,58","0,01","634 507,58","700 000,00","700 000,00","90,10","Italy","-","14,03","01.03.2048","3,45","EUR","14.06.2017"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","634 018,42","0,01","634 018,42","1 960 000,00","1 960 000,00","31,99","Israel","-","0,43","31.03.2027","2,00","ILS","08.11.2016"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","633 915,64","0,01","633 915,64","900 000,00","900 000,00","69,72","Canada","-","3,40","15.06.2030","2,85","CAD","21.03.2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","633 274,88","0,01","633 274,88","1 987 000,00","1 987 000,00","31,45","Peru","-","5,30","12.08.2033","7,30","PEN","12.06.2023"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","633 036,27","0,01","633 036,27","600 000,00","600 000,00","104,29","Belgium","-","5,91","22.06.2033","3,25","EUR","16.02.2023"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","633 077,13","0,01","633 077,13","950 000,00","950 000,00","66,63","Australia","-","2,36","20.04.2029","3,00","AUD","23.10.2017"
"FRSD7560","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","630 859,62","0,01","630 859,62","693 672,00","693 672,00","90,71","United States","-","5,98","01.02.2053","4,00","USD","01.03.2023"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","629 995,91","0,01","629 995,91","7 070 000,00","7 070 000,00","8,91","Sweden","-","4,48","12.05.2031","0,13","SEK","27.03.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","629 583,84","0,01","629 583,84","740 000,00","740 000,00","83,35","France","-","15,70","25.05.2056","3,75","EUR","19.02.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","629 435,94","0,01","629 435,94","127 050 000,00","127 050 000,00","0,49","Japan","-","13,88","20.09.2043","1,80","JPY","20.09.2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","628 739,31","0,01","628 739,31","881 210 000,00","881 210 000,00","0,07","Korea (South)","-","7,66","10.12.2035","3,25","KRW","18.11.2025"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","628 647,59","0,01","628 647,59","600 000,00","600 000,00","104,77","Germany","-","1,94","07.10.2028","0,01","EUR","07.10.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","628 302,82","0,01","628 302,82","880 000,00","880 000,00","70,55","Canada","-","1,47","01.05.2028","2,50","CAD","12.02.2026"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","627 573,58","0,01","627 573,58","580 000,00","580 000,00","106,13","Finland","-","11,02","15.04.2041","3,55","EUR","28.01.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","625 696,55","0,01","625 696,55","850 000,00","850 000,00","72,15","United States","-","9,56","30.04.2041","3,07","USD","30.04.2020"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","626 042,30","0,01","626 042,30","4 300 000,00","4 300 000,00","14,24","Denmark","-","6,36","15.11.2033","2,25","DKK","28.09.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","625 347,16","0,01","625 347,16","1 200 000,00","1 200 000,00","51,31","Australia","-","11,06","21.05.2041","2,75","AUD","27.07.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","625 492,53","0,01","625 492,53","650 000,00","650 000,00","95,38","United States","-","9,63","15.02.2040","4,63","USD","16.02.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","625 639,97","0,01","625 639,97","199 950 000,00","199 950 000,00","0,31","Japan","-","20,79","20.06.2051","0,70","JPY","07.07.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","625 065,31","0,01","625 065,31","187 300 000,00","187 300 000,00","0,33","Japan","-","20,27","20.03.2052","1,00","JPY","08.04.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","624 185,93","0,01","624 185,93","11 700 000 000,00","11 700 000 000,00","0,01","Indonesia","-","4,52","15.04.2032","6,38","IDR","08.07.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","622 887,85","0,01","622 887,85","760 000,00","760 000,00","80,24","Netherlands","-","19,08","15.01.2054","2,00","EUR","29.09.2022"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","622 604,46","0,01","622 604,46","1 850 000,00","1 850 000,00","32,35","Israel","-","7,25","31.10.2035","4,15","ILS","02.09.2025"
"FNCB3156","FNMA 30YR UMBS","Securitized","Fixed Income","619 126,14","0,01","619 126,14","802 527,00","802 527,00","77,03","United States","-","7,27","01.03.2052","2,00","USD","01.02.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","616 800,84","0,01","616 800,84","2 500 000,00","2 500 000,00","24,64","Malaysia","-","4,48","08.10.2031","3,80","MYR","08.04.2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","615 202,88","0,01","615 202,88","585 000,00","585 000,00","105,04","Supranational","-","13,55","12.10.2046","4,00","EUR","21.04.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","614 942,49","0,01","614 942,49","20 580 000,00","20 580 000,00","2,96","Thailand","-","15,17","17.06.2050","3,15","THB","18.10.2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","614 376,01","0,01","614 376,01","193 850 000,00","193 850 000,00","0,32","Japan","-","24,09","20.03.2063","1,30","JPY","26.05.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","612 930,49","0,01","612 930,49","141 300 000,00","141 300 000,00","0,43","Japan","-","18,57","20.09.2054","2,10","JPY","09.10.2024"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","613 237,24","0,01","613 237,24","8 640 000,00","8 640 000,00","7,06","Denmark","-","24,22","15.11.2052","0,25","DKK","03.04.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","612 462,22","0,01","612 462,22","490 000,00","490 000,00","123,39","Germany","-","6,50","04.07.2034","4,75","EUR","31.01.2003"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","612 174,04","0,01","612 174,04","925 000,00","925 000,00","65,61","Australia","-","6,68","20.02.2035","4,75","AUD","22.11.2022"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","611 256,22","0,01","611 256,22","6 000 000,00","6 000 000,00","10,02","Sweden","-","2,31","28.03.2029","3,00","SEK","28.03.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","610 355,03","0,01","610 355,03","95 700 000,00","95 700 000,00","0,63","Japan","-","3,93","20.12.2030","2,10","JPY","20.12.2010"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","609 483,61","0,01","609 483,61","600 000,00","600 000,00","101,54","Netherlands","-","2,86","23.09.2029","0,50","EUR","23.09.2021"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","609 716,10","0,01","609 716,10","6 370 000,00","6 370 000,00","9,47","Sweden","-","7,65","11.05.2035","2,25","SEK","02.02.2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","609 832,91","0,01","609 832,91","550 000,00","550 000,00","109,55","Germany","-","3,37","24.05.2030","2,88","EUR","24.05.2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","609 417,40","0,01","609 417,40","2 700 000,00","2 700 000,00","21,10","Romania","-","5,20","30.10.2033","7,20","RON","26.06.2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","608 498,07","0,01","608 498,07","568 000,00","568 000,00","104,95","Supranational","-","8,42","12.12.2036","3,25","EUR","17.03.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","608 051,72","0,01","608 051,72","600 000,00","600 000,00","101,34","Germany","-","3,27","15.02.2030","0,00","EUR","10.01.2020"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","606 143,05","0,01","606 143,05","600 000,00","600 000,00","99,76","Hong Kong","-","1,16","11.01.2028","4,50","USD","11.01.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","606 359,57","0,01","606 359,57","164 600 000,00","164 600 000,00","0,37","Japan","-","17,85","20.06.2047","0,80","JPY","20.06.2017"
"TD","TORONTO-DOMINION BANK/THE 144A","Covered","Fixed Income","605 958,72","0,01","605 958,72","600 000,00","600 000,00","100,44","Canada","-","1,78","13.09.2028","5,14","USD","13.09.2023"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","605 284,64","0,01","605 284,64","600 000,00","600 000,00","100,70","United Arab Emirates","-","1,84","11.10.2028","5,88","USD","11.10.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","605 334,28","0,01","605 334,28","10 969 000 000,00","10 969 000 000,00","0,01","Indonesia","-","8,99","15.06.2042","7,13","IDR","08.07.2021"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","604 855,32","0,01","604 855,32","700 000,00","700 000,00","85,78","United States","-","4,72","12.02.2032","3,25","USD","12.11.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","604 687,58","0,01","604 687,58","880 000,00","880 000,00","68,39","Canada","-","7,92","01.03.2036","3,25","CAD","10.02.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","604 862,05","0,01","604 862,05","17 890 000,00","17 890 000,00","3,34","Thailand","-","20,98","17.06.2072","4,00","THB","29.04.2022"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","603 780,47","0,01","603 780,47","500 000,00","500 000,00","114,48","Portugal","-","0,93","31.10.2028","5,75","EUR","31.10.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","603 881,40","0,01","603 881,40","2 430 000,00","2 430 000,00","24,65","Malaysia","-","11,74","14.08.2043","4,29","MYR","14.02.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","603 363,30","0,01","603 363,30","835 250 000,00","835 250 000,00","0,07","Korea (South)","-","12,08","10.09.2043","3,88","KRW","23.08.2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","603 637,34","0,01","603 637,34","550 000,00","550 000,00","109,70","Finland","-","0,94","05.10.2027","1,00","EUR","05.04.2022"
"BNG","BNG BANK NV MTN 144A","Government Related","Fixed Income","603 005,80","0,01","603 005,80","600 000,00","600 000,00","99,64","Netherlands","-","1,25","11.02.2028","4,38","USD","11.02.2025"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","602 861,97","0,01","602 861,97","1 030 000,00","1 030 000,00","57,55","Canada","-","14,07","01.12.2048","3,50","CAD","28.09.2015"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","602 579,58","0,01","602 579,58","600 000,00","600 000,00","100,04","Netherlands","-","2,68","25.09.2029","5,19","USD","25.09.2026"
"QATAR","QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","601 131,46","0,01","601 131,46","600 000,00","600 000,00","98,35","Qatar","-","2,38","29.05.2029","4,63","USD","29.05.2024"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","600 940,72","0,01","600 940,72","900 000,00","900 000,00","66,40","Australia","-","5,42","09.03.2033","4,50","AUD","09.03.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","600 634,37","0,01","600 634,37","629 000,00","629 000,00","95,01","Spain","-","7,94","30.07.2035","1,85","EUR","05.03.2019"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","600 160,21","0,01","600 160,21","820 000,00","820 000,00","72,88","Ireland","-","13,50","22.04.2041","0,55","EUR","22.04.2021"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","599 703,29","0,01","599 703,29","4 640 000,00","4 640 000,00","12,92","Denmark","-","5,00","15.11.2031","0,00","DKK","22.01.2021"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","599 080,27","0,01","599 080,27","500 000,00","500 000,00","118,94","Spain","-","1,77","14.09.2029","7,50","EUR","14.09.2023"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Corporates","Fixed Income","598 731,68","0,01","598 731,68","600 000,00","600 000,00","98,37","France","-","1,61","07.07.2029","4,86","USD","07.07.2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","597 011,83","0,01","597 011,83","520 000,00","520 000,00","113,13","Greece","-","5,76","15.06.2033","4,25","EUR","24.01.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","595 851,49","0,01","595 851,49","500 000,00","500 000,00","116,36","Austria","-","8,34","15.03.2037","4,15","EUR","17.01.2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","596 050,91","0,01","596 050,91","119 600 000,00","119 600 000,00","0,49","Japan","-","14,13","20.06.2044","1,90","JPY","12.07.2024"
"FNCB9505","FNMA 30YR UMBS","Securitized","Fixed Income","595 726,21","0,01","595 726,21","592 121,00","592 121,00","100,26","United States","-","3,96","01.11.2054","6,00","USD","01.10.2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","594 976,31","0,01","594 976,31","900 000,00","900 000,00","65,52","Australia","-","8,26","24.02.2038","5,25","AUD","12.03.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","593 347,49","0,01","593 347,49","600 000,00","600 000,00","97,83","United States","-","3,34","23.07.2030","4,30","USD","23.07.2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","592 468,53","0,01","592 468,53","1 180 000,00","1 180 000,00","49,84","New Zealand","-","4,28","15.05.2031","1,50","NZD","25.09.2019"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","592 444,44","0,01","592 444,44","830 000,00","830 000,00","70,37","Canada","-","5,74","02.06.2033","3,65","CAD","06.04.2023"
"FRRA7933","FHLMC 30YR UMBS","Securitized","Fixed Income","592 011,12","0,01","592 011,12","615 638,00","615 638,00","95,87","United States","-","5,20","01.09.2052","5,00","USD","01.09.2022"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","588 908,97","0,01","588 908,97","1 050 000,00","1 050 000,00","55,85","Australia","-","6,17","22.08.2033","2,00","AUD","28.10.2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","587 564,54","0,01","587 564,54","600 000,00","600 000,00","96,16","Indonesia","-","3,64","01.12.2030","4,50","USD","01.12.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","587 738,19","0,01","587 738,19","161 250 000,00","161 250 000,00","0,36","Japan","-","19,40","20.06.2052","1,30","JPY","08.07.2022"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","586 430,47","0,01","586 430,47","770 000,00","770 000,00","74,84","Canada","-","5,57","02.06.2033","4,75","CAD","04.10.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","586 147,01","0,01","586 147,01","610 000,00","610 000,00","95,28","United States","-","8,67","15.02.2038","4,38","USD","15.02.2008"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","583 994,95","0,01","583 994,95","600 000,00","600 000,00","96,36","Saudi Arabia","-","6,53","18.02.2035","5,49","USD","18.02.2025"
"FRSD1683","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","583 811,94","0,01","583 811,94","626 340,00","626 340,00","92,95","United States","-","5,70","01.10.2052","4,50","USD","01.09.2022"
"BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","582 561,59","0,01","582 561,59","600 000,00","600 000,00","96,98","France","-","0,92","30.09.2028","1,90","USD","30.09.2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","582 062,85","0,01","582 062,85","500 000,00","500 000,00","111,68","France","-","5,79","13.11.2033","4,50","EUR","13.11.2023"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Government Related","Fixed Income","581 257,38","0,01","581 257,38","600 000,00","600 000,00","96,75","Finland","-","2,77","09.10.2029","3,63","USD","09.10.2024"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","580 561,97","0,01","580 561,97","900 000,00","900 000,00","63,33","Canada","-","15,94","01.12.2057","4,20","CAD","03.09.2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","580 090,14","0,01","580 090,14","540 000,00","540 000,00","106,09","Greece","-","6,65","15.06.2034","3,38","EUR","06.02.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","579 834,08","0,01","579 834,08","92 300 000,00","92 300 000,00","0,63","Japan","-","3,75","20.09.2030","1,80","JPY","26.10.2010"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","578 946,18","0,01","578 946,18","600 000,00","600 000,00","96,48","Norway","-","4,18","21.01.2031","0,01","EUR","21.01.2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","577 221,97","0,01","577 221,97","600 000,00","600 000,00","95,92","Chile","-","4,53","02.07.2031","0,83","EUR","02.07.2019"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","577 270,36","0,01","577 270,36","600 000,00","600 000,00","95,62","United Arab Emirates","-","5,57","13.09.2033","5,50","USD","13.09.2023"
"FRSD8145","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","575 667,89","0,01","575 667,89","781 186,00","781 186,00","73,60","United States","-","7,43","01.05.2051","1,50","USD","01.04.2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","572 403,89","0,01","572 403,89","500 000,00","500 000,00","111,66","Supranational","-","1,08","06.12.2027","2,88","EUR","30.04.2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","571 887,87","0,01","571 887,87","600 000,00","600 000,00","94,68","United Arab Emirates","-","1,55","02.06.2028","1,63","USD","02.06.2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","572 075,63","0,01","572 075,63","540 000,00","540 000,00","105,91","Ireland","-","7,17","18.10.2034","2,60","EUR","18.01.2024"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","569 919,41","0,01","569 919,41","600 000,00","600 000,00","93,92","France","-","4,81","09.11.2031","1,00","EUR","09.11.2016"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","569 761,13","0,01","569 761,13","500 000,00","500 000,00","110,79","France","-","2,89","11.01.2030","3,63","EUR","11.01.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","569 567,51","0,01","569 567,51","10 444 000 000,00","10 444 000 000,00","0,01","Indonesia","-","9,99","15.08.2045","7,13","IDR","09.01.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","567 199,67","0,01","567 199,67","650 000,00","650 000,00","86,66","Chile","-","4,77","27.01.2032","2,55","USD","27.01.2020"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","566 170,90","0,01","566 170,90","185 146 378,00","185 146 378,00","0,31","Hungary","-","0,00","-","0,00","HUF","01.01.1990"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","565 714,16","0,01","565 714,16","550 000,00","550 000,00","99,21","Supranational","-","11,69","04.11.2042","3,38","EUR","18.10.2022"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","564 651,33","0,01","564 651,33","500 000,00","500 000,00","110,47","Germany","-","2,12","16.01.2029","2,88","EUR","16.01.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","564 091,73","0,01","564 091,73","600 000,00","600 000,00","93,63","United States","-","5,44","20.03.2033","4,35","USD","20.11.2025"
"FNCC2727","FNMA 30YR UMBS","Securitized","Fixed Income","563 594,98","0,01","563 594,98","591 817,00","591 817,00","94,94","United States","-","6,01","01.05.2056","5,00","USD","01.04.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","561 929,57","0,01","561 929,57","133 700 000,00","133 700 000,00","0,42","Japan","-","18,43","20.03.2053","1,90","JPY","23.05.2013"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","561 670,59","0,01","561 670,59","500 000,00","500 000,00","110,20","France","-","1,07","29.11.2027","2,13","EUR","29.06.2022"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","561 702,06","0,01","561 702,06","500 000,00","500 000,00","111,06","Canada","-","2,51","11.06.2029","3,13","EUR","11.06.2024"
"FRSD0295","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","561 723,72","0,01","561 723,72","644 212,00","644 212,00","87,02","United States","-","5,98","01.02.2049","3,00","USD","01.03.2020"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","560 571,30","0,01","560 571,30","500 000,00","500 000,00","110,31","Finland","-","2,33","03.04.2029","2,88","EUR","01.04.2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","559 147,67","0,01","559 147,67","500 000,00","500 000,00","110,45","Netherlands","-","4,18","20.06.2031","3,63","EUR","20.06.2024"
"MITSRE","MITSUI FUDOSAN CO LTD #83","Corporates","Fixed Income","559 248,87","0,01","559 248,87","100 000 000,00","100 000 000,00","0,56","Japan","-","6,34","06.06.2033","0,81","JPY","06.06.2023"
"FRSD3921","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","559 309,91","0,01","559 309,91","556 192,00","556 192,00","100,21","United States","-","3,88","01.09.2053","6,00","USD","01.09.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","558 551,85","0,01","558 551,85","860 000,00","860 000,00","63,97","Canada","-","17,33","01.12.2056","3,50","CAD","17.10.2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","558 074,34","0,01","558 074,34","500 000,00","500 000,00","111,30","Supranational","-","3,19","12.03.2030","3,38","EUR","22.09.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","558 169,98","0,01","558 169,98","500 000,00","500 000,00","110,57","Spain","-","1,56","31.05.2028","2,40","EUR","14.01.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","557 746,90","0,01","557 746,90","500 000,00","500 000,00","111,45","China","-","0,96","09.10.2027","2,50","EUR","09.10.2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","557 813,13","0,01","557 813,13","670 000,00","670 000,00","82,95","Singapore","-","15,03","01.03.2046","2,75","SGD","01.03.2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","557 285,98","0,01","557 285,98","1 000 000,00","1 000 000,00","54,96","Canada","-","17,98","01.12.2055","2,75","CAD","30.01.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","555 645,31","0,01","555 645,31","500 000,00","500 000,00","110,66","France","-","4,38","16.09.2032","4,24","EUR","16.09.2026"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","554 373,53","0,01","554 373,53","561 362,00","561 362,00","98,43","United States","-","4,56","20.12.2052","5,50","USD","01.12.2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","554 157,61","0,01","554 157,61","650 000,00","650 000,00","84,01","Singapore","-","6,56","01.05.2034","3,38","SGD","02.05.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","553 293,20","0,01","553 293,20","500 000,00","500 000,00","109,98","Supranational","-","1,67","11.07.2028","2,15","EUR","11.07.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","553 224,13","0,01","553 224,13","813 920 000,00","813 920 000,00","0,07","Korea (South)","-","16,31","10.09.2053","3,63","KRW","01.08.2023"
"KFW","KFW","Government Related","Fixed Income","552 945,31","0,01","552 945,31","600 000,00","600 000,00","91,97","Germany","-","2,76","14.09.2029","1,75","USD","17.09.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","553 056,50","0,01","553 056,50","154 700 000,00","154 700 000,00","0,36","Japan","-","18,43","20.03.2048","0,80","JPY","20.03.2018"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","551 882,67","0,01","551 882,67","710 000,00","710 000,00","77,59","Supranational","-","17,37","04.10.2052","2,50","EUR","20.09.2022"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","551 273,40","0,01","551 273,40","800 000,00","800 000,00","68,66","Canada","-","7,87","15.03.2036","3,50","CAD","26.11.2025"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","551 692,05","0,01","551 692,05","650 000,00","650 000,00","84,73","United States","-","6,78","19.11.2026","3,00","USD","01.11.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","551 053,60","0,01","551 053,60","550 000,00","550 000,00","98,95","Supranational","-","4,54","15.01.2032","4,63","USD","15.01.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","550 783,46","0,01","550 783,46","10 423 000 000,00","10 423 000 000,00","0,01","Indonesia","-","11,25","15.08.2051","6,88","IDR","07.01.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","550 820,39","0,01","550 820,39","18 630 000,00","18 630 000,00","2,93","Thailand","-","13,89","17.06.2045","2,98","THB","01.11.2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","550 351,64","0,01","550 351,64","700 000,00","700 000,00","78,05","Singapore","-","10,81","01.07.2039","2,38","SGD","01.07.2019"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","550 194,54","0,01","550 194,54","500 000,00","500 000,00","109,09","Supranational","-","6,09","15.08.2033","3,13","EUR","15.07.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","550 152,35","0,01","550 152,35","86 050 000,00","86 050 000,00","0,64","Japan","-","3,26","20.03.2030","2,20","JPY","23.03.2010"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","549 683,29","0,01","549 683,29","500 000,00","500 000,00","107,73","Netherlands","-","2,87","17.11.2029","2,13","EUR","17.05.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","546 480,99","0,01","546 480,99","510 000,00","510 000,00","102,78","Spain","-","15,72","31.10.2054","4,00","EUR","13.02.2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","546 101,38","0,01","546 101,38","700 000,00","700 000,00","77,62","Singapore","-","8,67","01.08.2036","2,25","SGD","01.08.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #10","Treasury","Fixed Income","546 301,06","0,01","546 301,06","93 150 000,00","93 150 000,00","0,59","Japan","-","6,12","20.03.2033","1,10","JPY","26.05.2003"
"FNCC2833","FNMA 30YR UMBS","Securitized","Fixed Income","546 045,02","0,01","546 045,02","573 724,00","573 724,00","94,88","United States","-","6,03","01.06.2056","5,00","USD","01.05.2026"
"KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","545 841,30","0,01","545 841,30","564 000,00","564 000,00","95,76","Norway","-","3,81","14.01.2031","3,75","USD","14.01.2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","545 606,31","0,01","545 606,31","600 000,00","600 000,00","90,63","France","-","4,96","25.11.2031","0,30","EUR","26.11.2021"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","545 342,86","0,01","545 342,86","500 000,00","500 000,00","106,68","Saudi Arabia","-","4,81","05.03.2032","3,38","EUR","05.03.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","544 737,20","0,01","544 737,20","20 340 000,00","20 340 000,00","2,66","Thailand","-","12,99","17.06.2042","2,00","THB","30.10.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","544 431,31","0,01","544 431,31","500 000,00","500 000,00","107,35","Italy","-","4,58","15.11.2031","3,15","EUR","29.10.2024"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","543 941,17","0,01","543 941,17","500 000,00","500 000,00","106,45","United Arab Emirates","-","3,97","20.02.2031","3,12","EUR","20.11.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","541 895,43","0,01","541 895,43","2 160 000,00","2 160 000,00","25,05","Malaysia","-","5,23","07.10.2032","4,19","MYR","07.04.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","541 343,33","0,01","541 343,33","107 100 000,00","107 100 000,00","0,51","Japan","-","9,51","20.09.2036","0,50","JPY","20.09.2016"
"ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","540 770,12","0,01","540 770,12","500 000,00","500 000,00","106,65","France","-","1,55","31.12.2079","1,50","EUR","30.11.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","541 170,39","0,01","541 170,39","175 450 000,00","175 450 000,00","0,31","Japan","-","21,02","20.09.2051","0,70","JPY","13.10.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","540 266,52","0,01","540 266,52","500 000,00","500 000,00","107,55","Italy","-","1,37","16.03.2028","0,75","EUR","16.03.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","540 472,14","0,01","540 472,14","155 650 000,00","155 650 000,00","0,34","Japan","-","20,17","20.06.2053","1,20","JPY","07.07.2023"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","540 324,58","0,01","540 324,58","1 050 000,00","1 050 000,00","51,32","Australia","-","7,82","17.09.2035","2,00","AUD","27.09.2021"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","540 119,91","0,01","540 119,91","500 000,00","500 000,00","107,21","France","-","6,03","01.08.2033","3,25","EUR","08.06.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","538 784,99","0,01","538 784,99","610 000,00","610 000,00","87,61","United States","-","10,20","15.08.2040","3,88","USD","16.08.2010"
"FNCC3039","FNMA 30YR UMBS","Securitized","Fixed Income","538 339,42","0,01","538 339,42","566 080,00","566 080,00","94,81","United States","-","6,06","01.07.2056","5,00","USD","01.06.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","537 325,53","0,01","537 325,53","550 000,00","550 000,00","96,51","United States","-","4,82","25.07.2033","4,91","USD","25.07.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","537 151,14","0,01","537 151,14","153 300 000,00","153 300 000,00","0,35","Japan","-","18,09","20.09.2046","0,50","JPY","20.09.2016"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","537 356,81","0,01","537 356,81","500 000,00","500 000,00","106,00","France","-","6,64","22.05.2034","3,13","EUR","22.05.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","536 828,30","0,01","536 828,30","600 000,00","600 000,00","88,47","France","-","6,67","29.11.2033","1,00","EUR","29.11.2021"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","536 006,94","0,01","536 006,94","5 610 000,00","5 610 000,00","9,55","Sweden","-","8,78","15.10.2036","2,50","SEK","09.06.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","535 633,96","0,01","535 633,96","460 000,00","460 000,00","115,19","Italy","-","9,35","01.08.2039","5,00","EUR","23.10.2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","535 085,88","0,01","535 085,88","177 050 000,00","177 050 000,00","0,30","Japan","-","20,76","20.09.2049","0,40","JPY","11.10.2019"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","535 100,57","0,01","535 100,57","1 010 000,00","1 010 000,00","52,94","New Zealand","-","5,68","14.04.2033","3,50","NZD","22.10.2015"
"KFW","KFW MTN RegS","Government Related","Fixed Income","534 567,86","0,01","534 567,86","5 000 000,00","5 000 000,00","10,47","Germany","-","3,21","30.04.2030","4,25","NOK","02.04.2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","534 589,37","0,01","534 589,37","600 000,00","600 000,00","87,16","United States","-","12,87","15.06.2056","5,63","USD","18.06.2026"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","534 493,38","0,01","534 493,38","500 000,00","500 000,00","105,78","Germany","-","7,54","18.06.2035","2,90","EUR","18.06.2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","533 936,57","0,01","533 936,57","500 000,00","500 000,00","105,67","France","-","5,16","12.06.2032","2,75","EUR","12.06.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","533 543,31","0,01","533 543,31","500 000,00","500 000,00","106,44","Italy","-","1,67","05.07.2029","0,80","EUR","05.07.2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","533 371,11","0,01","533 371,11","500 000,00","500 000,00","106,67","France","-","1,33","25.02.2028","0,00","EUR","06.10.2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","533 549,58","0,01","533 549,58","500 000,00","500 000,00","104,21","France","-","6,35","12.01.2034","2,88","EUR","12.01.2024"
"FRRA8212","FHLMC 30YR UMBS","Securitized","Fixed Income","532 901,40","0,01","532 901,40","540 449,00","540 449,00","98,28","United States","-","5,58","01.11.2052","5,50","USD","01.11.2022"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","532 508,40","0,01","532 508,40","500 000,00","500 000,00","105,81","Canada","-","2,23","06.02.2029","0,88","EUR","06.02.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","532 091,34","0,01","532 091,34","500 000,00","500 000,00","106,19","Spain","-","1,41","24.06.2029","0,63","EUR","24.06.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","531 917,20","0,01","531 917,20","167 050 000,00","167 050 000,00","0,32","Japan","-","20,48","20.12.2050","0,70","JPY","12.01.2021"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","531 042,51","0,01","531 042,51","500 000,00","500 000,00","105,58","Finland","-","2,38","30.03.2029","1,00","EUR","30.03.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","530 401,51","0,01","530 401,51","2 230 000,00","2 230 000,00","23,56","Malaysia","-","8,07","15.07.2036","3,45","MYR","15.01.2021"
"FRRJ4033","FHLMC 30YR UMBS","Securitized","Fixed Income","530 383,15","0,01","530 383,15","528 008,00","528 008,00","100,10","United States","-","4,35","01.04.2055","6,00","USD","01.04.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","529 867,83","0,01","529 867,83","500 000,00","500 000,00","103,05","France","-","4,59","25.11.2031","2,88","EUR","25.10.2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","528 587,28","0,01","528 587,28","475 000,00","475 000,00","110,29","Germany","-","4,28","22.07.2031","3,50","EUR","22.07.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","528 661,37","0,01","528 661,37","2 400 000,00","2 400 000,00","21,80","China","-","24,50","25.05.2070","3,73","CNY","25.05.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","527 456,85","0,01","527 456,85","550 000,00","550 000,00","94,56","United States","-","2,82","21.11.2029","3,20","USD","17.11.2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","527 685,06","0,01","527 685,06","500 000,00","500 000,00","103,97","Canada","-","10,56","29.05.2040","3,50","EUR","29.05.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","526 440,22","0,01","526 440,22","800 000,00","800 000,00","64,52","United States","-","14,23","12.06.2056","5,00","CAD","12.06.2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","525 072,15","0,01","525 072,15","600 000,00","600 000,00","86,58","Indonesia","-","13,15","21.02.2056","5,47","USD","21.01.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","525 400,14","0,01","525 400,14","555 000,00","555 000,00","93,89","France","-","3,87","12.02.2031","4,00","USD","29.01.2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","524 172,44","0,01","524 172,44","450 000,00","450 000,00","112,21","Netherlands","-","1,78","28.10.2028","3,88","EUR","28.10.2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","522 619,92","0,01","522 619,92","800 000,00","800 000,00","65,07","Australia","-","7,55","21.03.2036","4,25","AUD","11.02.2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","523 069,30","0,01","523 069,30","930 000,00","930 000,00","55,13","New Zealand","-","6,85","15.05.2035","4,50","NZD","11.04.2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","521 907,18","0,01","521 907,18","400 000,00","400 000,00","130,48","France","-","2,80","22.10.2029","4,50","GBP","08.07.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","522 069,65","0,01","522 069,65","660 000,00","660 000,00","77,32","United States","-","12,82","21.11.2049","4,25","USD","17.11.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","522 111,91","0,01","522 111,91","400 000,00","400 000,00","127,72","Netherlands","-","3,56","08.11.2030","4,63","GBP","08.12.2025"
"FNFS4660","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","521 337,11","0,01","521 337,11","585 452,00","585 452,00","88,84","United States","-","6,21","01.08.2049","3,50","USD","01.05.2023"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","519 520,65","0,01","519 520,65","500 000,00","500 000,00","103,90","France","-","2,07","27.11.2028","0,00","EUR","27.11.2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","519 629,67","0,01","519 629,67","500 000,00","500 000,00","102,88","France","-","5,70","25.03.2033","3,38","EUR","13.07.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","518 576,14","0,01","518 576,14","92 350 000,00","92 350 000,00","0,56","Japan","-","6,88","20.12.2033","0,70","JPY","15.02.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","518 241,46","0,01","518 241,46","550 000,00","550 000,00","94,01","United States","-","3,12","01.04.2031","3,62","USD","31.03.2020"
"QTC","QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","518 039,08","0,01","518 039,08","900 000,00","900 000,00","57,41","Australia","-","5,01","02.03.2032","1,50","AUD","16.09.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","516 505,76","0,01","516 505,76","500 000,00","500 000,00","103,02","France","-","6,88","26.09.2034","3,50","EUR","26.09.2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","516 683,25","0,01","516 683,25","600 000,00","600 000,00","85,60","France","-","7,11","25.05.2034","1,13","EUR","20.03.2019"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","515 611,56","0,01","515 611,56","170 000 000,00","170 000 000,00","0,29","Hungary","-","5,03","24.11.2032","4,75","HUF","19.01.2022"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","515 720,12","0,01","515 720,12","530 000,00","530 000,00","95,90","Belgium","-","12,80","22.06.2045","3,75","EUR","17.09.2013"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","515 903,94","0,01","515 903,94","3 680 000,00","3 680 000,00","13,95","Denmark","-","2,99","15.11.2029","0,50","DKK","25.01.2019"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","514 149,14","0,01","514 149,14","800 000,00","800 000,00","63,75","Australia","-","7,05","22.08.2035","4,50","AUD","06.02.2023"
"KFW","KFW MTN","Government Related","Fixed Income","513 702,85","0,01","513 702,85","600 000,00","600 000,00","85,57","Germany","-","3,79","30.09.2030","0,75","USD","25.08.2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","513 774,00","0,01","513 774,00","500 000,00","500 000,00","102,75","Germany","-","2,61","15.06.2029","0,00","EUR","14.04.2021"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","513 485,26","0,01","513 485,26","2 010 000,00","2 010 000,00","25,25","Poland","-","2,55","25.07.2029","4,75","PLN","15.03.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","512 526,17","0,01","512 526,17","171 000 000,00","171 000 000,00","0,30","Japan","-","20,90","20.12.2049","0,40","JPY","10.01.2020"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","510 774,12","0,01","510 774,12","500 000,00","500 000,00","100,05","United States","-","0,03","04.12.2026","5,49","USD","04.12.2023"
"FRSD8402","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","509 429,48","0,01","509 429,48","506 700,00","506 700,00","100,19","United States","-","3,80","01.02.2054","6,00","USD","01.01.2024"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","508 544,42","0,01","508 544,42","950 000,00","950 000,00","52,67","Canada","-","15,49","01.12.2051","3,10","CAD","25.01.2019"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Corporates","Fixed Income","506 919,03","0,01","506 919,03","500 000,00","500 000,00","98,92","United States","-","3,07","25.04.2031","5,02","USD","25.04.2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","506 265,63","0,01","506 265,63","500 000,00","500 000,00","99,06","United Kingdom","-","1,27","09.05.2028","4,84","USD","09.05.2017"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","506 142,61","0,01","506 142,61","700 000,00","700 000,00","71,27","Canada","-","4,95","02.06.2032","3,75","CAD","09.05.2022"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","506 325,03","0,01","506 325,03","770 000,00","770 000,00","65,40","Australia","-","3,10","20.02.2030","3,00","AUD","22.07.2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","505 638,10","0,01","505 638,10","920 000,00","920 000,00","54,27","France","-","17,40","25.05.2050","1,50","EUR","26.02.2019"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","505 601,00","0,01","505 601,00","720 000,00","720 000,00","70,13","Canada","-","0,86","08.09.2027","1,05","CAD","24.08.2020"
"FRRJ2746","FHLMC 30YR UMBS","Securitized","Fixed Income","504 668,39","0,01","504 668,39","514 945,00","514 945,00","97,68","United States","-","5,07","01.11.2054","5,50","USD","01.11.2024"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","504 326,56","0,01","504 326,56","700 000,00","700 000,00","70,94","Canada","-","4,93","20.05.2032","3,65","CAD","20.05.2022"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","503 931,48","0,01","503 931,48","500 000,00","500 000,00","100,74","Supranational","-","3,18","16.01.2030","0,05","EUR","16.01.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","503 082,62","0,01","503 082,62","80 800 000,00","80 800 000,00","0,62","Japan","-","4,66","20.09.2031","1,80","JPY","20.09.2011"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","503 267,05","0,01","503 267,05","500 000,00","500 000,00","100,65","Austria","-","3,28","20.02.2030","0,00","EUR","05.02.2020"
"FNCB7649","FNMA 30YR UMBS","Securitized","Fixed Income","502 819,92","0,01","502 819,92","486 096,00","486 096,00","103,06","United States","-","3,53","01.12.2053","6,50","USD","01.11.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","502 466,79","0,01","502 466,79","890 000,00","890 000,00","55,36","Spain","-","19,23","31.10.2050","1,00","EUR","03.03.2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","501 419,15","0,01","501 419,15","500 000,00","500 000,00","100,23","France","-","3,07","06.12.2029","0,05","EUR","06.12.2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","500 637,32","0,01","500 637,32","661 540 000,00","661 540 000,00","0,07","Korea (South)","-","1,09","10.12.2027","2,88","KRW","15.10.2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","500 273,98","0,01","500 273,98","450 000,00","450 000,00","108,17","Germany","-","5,42","30.11.2032","3,00","EUR","16.01.2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","499 854,94","0,01","499 854,94","500 000,00","500 000,00","97,74","United States","-","2,28","23.04.2030","4,48","USD","23.04.2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","500 034,83","0,01","500 034,83","500 000,00","500 000,00","99,88","United Arab Emirates","-","0,94","13.10.2027","5,13","USD","13.10.2022"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","499 857,47","0,01","499 857,47","5 260 000,00","5 260 000,00","9,48","Norway","-","3,65","19.08.2030","1,38","NOK","19.02.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","498 833,72","0,01","498 833,72","500 000,00","500 000,00","99,21","Supranational","-","2,21","06.03.2029","4,38","USD","06.03.2024"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","499 146,61","0,01","499 146,61","500 000,00","500 000,00","98,73","Canada","-","2,09","18.01.2029","4,20","USD","18.01.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","498 258,42","0,01","498 258,42","550 000,00","550 000,00","89,96","United States","-","12,99","13.03.2056","5,80","USD","13.03.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","498 259,33","0,01","498 259,33","500 000,00","500 000,00","98,34","Japan","-","2,48","13.07.2030","4,78","USD","13.07.2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","497 366,34","0,01","497 366,34","5 040 000,00","5 040 000,00","9,84","Norway","-","2,76","06.09.2029","1,75","NOK","06.03.2019"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","496 905,43","0,01","496 905,43","500 000,00","500 000,00","98,98","Supranational","-","1,34","15.03.2028","3,88","USD","11.01.2023"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","497 098,83","0,01","497 098,83","500 000,00","500 000,00","98,35","United States","-","4,75","19.08.2032","6,10","USD","19.08.2022"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","495 971,16","0,01","495 971,16","2 060 000,00","2 060 000,00","23,27","Israel","-","16,15","29.11.2052","2,80","ILS","08.02.2022"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","495 998,37","0,01","495 998,37","500 000,00","500 000,00","99,19","France","-","3,26","11.02.2030","0,01","EUR","11.02.2020"
"QATAR","QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","495 634,76","0,01","495 634,76","500 000,00","500 000,00","98,78","Qatar","-","4,29","28.09.2031","5,25","USD","28.09.2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","495 724,89","0,01","495 724,89","700 000,00","700 000,00","70,09","Canada","-","2,95","15.12.2029","2,90","CAD","26.09.2024"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","495 769,18","0,01","495 769,18","750 000,00","750 000,00","65,70","Australia","-","7,29","10.03.2036","5,00","AUD","10.09.2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","494 161,65","0,01","494 161,65","850 000,00","850 000,00","57,03","New Zealand","-","3,20","15.05.2030","4,50","NZD","14.03.2023"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","493 693,67","0,01","493 693,67","500 000,00","500 000,00","98,65","United States","-","1,82","15.10.2028","4,38","USD","27.08.2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","493 362,93","0,01","493 362,93","500 000,00","500 000,00","97,26","United States","-","1,02","15.11.2027","3,25","USD","09.11.2017"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","492 951,06","0,01","492 951,06","500 000,00","500 000,00","96,84","Canada","-","6,84","11.06.2035","4,80","USD","11.06.2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","492 737,19","0,01","492 737,19","550 000,00","550 000,00","89,24","Netherlands","-","8,15","16.06.2035","0,88","EUR","16.11.2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","491 673,72","0,01","491 673,72","700 000,00","700 000,00","69,35","Australia","-","0,55","20.05.2027","3,00","AUD","27.03.2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","491 372,55","0,01","491 372,55","500 000,00","500 000,00","97,91","Supranational","-","3,13","20.03.2030","4,13","USD","20.03.2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","491 164,60","0,01","491 164,60","585 000,00","585 000,00","83,59","Singapore","-","6,11","01.09.2033","3,38","SGD","02.09.2013"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","491 589,73","0,01","491 589,73","175 400 000,00","175 400 000,00","0,28","Japan","-","24,34","20.03.2058","0,80","JPY","30.05.2018"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","490 769,04","0,01","490 769,04","500 000,00","500 000,00","98,15","France","-","3,54","27.05.2030","0,01","EUR","27.05.2020"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","490 968,60","0,01","490 968,60","700 000,00","700 000,00","69,42","Canada","-","3,83","15.12.2030","2,85","CAD","26.09.2025"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","489 644,99","0,01","489 644,99","450 000,00","450 000,00","105,39","Germany","-","9,86","16.01.2040","4,00","EUR","16.01.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","488 764,98","0,01","488 764,98","500 000,00","500 000,00","96,05","United States","-","2,33","06.05.2030","3,70","USD","06.05.2019"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","489 084,26","0,01","489 084,26","500 000,00","500 000,00","97,53","United States","-","7,40","01.04.2036","5,00","USD","14.04.2026"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","487 922,99","0,01","487 922,99","500 000,00","500 000,00","97,58","Switzerland","-","18,50","10.05.2045","0,00","CHF","25.02.2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","486 972,99","0,01","486 972,99","500 000,00","500 000,00","96,50","Saudi Arabia","-","2,99","14.02.2030","4,75","USD","14.02.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","486 000,31","0,01","486 000,31","470 000,00","470 000,00","103,01","United States","-","7,72","01.10.2037","6,75","USD","03.10.2007"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","485 496,41","0,01","485 496,41","450 000,00","450 000,00","107,50","Denmark","-","4,46","13.09.2031","3,25","EUR","13.09.2022"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","485 135,00","0,01","485 135,00","500 000,00","500 000,00","96,96","France","-","4,27","07.10.2041","1,38","EUR","07.04.2021"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","484 967,72","0,01","484 967,72","700 000,00","700 000,00","68,13","Australia","-","2,38","24.05.2029","4,00","AUD","21.03.2024"
"G2MA6709","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","484 786,69","0,01","484 786,69","591 643,00","591 643,00","81,79","United States","-","6,77","20.06.2050","2,50","USD","01.06.2020"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","484 903,20","0,01","484 903,20","690 000,00","690 000,00","69,92","Canada","-","5,99","01.09.2033","3,60","CAD","27.03.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","484 096,12","0,01","484 096,12","460 000,00","460 000,00","105,24","Austria","-","1,97","20.10.2028","0,00","EUR","26.01.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","484 441,23","0,01","484 441,23","2 200 000,00","2 200 000,00","21,97","China","-","24,92","22.03.2071","3,76","CNY","19.03.2021"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Related","Fixed Income","483 016,96","0,01","483 016,96","500 000,00","500 000,00","96,17","Austria","-","3,55","10.09.2030","3,75","USD","10.09.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","483 247,49","0,01","483 247,49","650 000,00","650 000,00","73,98","United States","-","12,19","20.03.2051","4,08","USD","20.03.2020"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","482 774,58","0,01","482 774,58","688 547,00","688 547,00","70,11","Australia","-","0,00","-","0,00","AUD","01.01.1990"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","482 717,89","0,01","482 717,89","690 000,00","690 000,00","68,68","Canada","-","15,27","02.12.2055","4,60","CAD","25.04.2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","482 748,75","0,01","482 748,75","700 000,00","700 000,00","67,83","Canada","-","15,56","18.06.2057","4,60","CAD","14.08.2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","482 221,21","0,01","482 221,21","470 000 000,00","470 000 000,00","0,10","Chile","-","9,17","01.10.2040","6,20","CLP","03.06.2024"
"T","AT&T INC","Corporates","Fixed Income","480 733,43","0,01","480 733,43","500 000,00","500 000,00","95,78","United States","-","1,24","01.02.2028","1,65","USD","04.08.2020"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","480 487,23","0,01","480 487,23","520 000,00","520 000,00","92,29","Canada","-","2,80","02.10.2029","2,00","USD","02.10.2019"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","479 427,94","0,01","479 427,94","400 000,00","400 000,00","115,48","Belgium","-","3,67","23.01.2032","5,25","EUR","23.01.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","478 961,46","0,01","478 961,46","500 000,00","500 000,00","94,05","United States","-","12,78","09.07.2056","6,10","USD","09.07.2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","479 197,05","0,01","479 197,05","450 000,00","450 000,00","106,02","United States","-","5,99","13.09.2033","3,88","EUR","13.09.2024"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","478 749,63","0,01","478 749,63","750 000,00","750 000,00","63,68","Belgium","-","12,91","22.06.2040","0,40","EUR","25.02.2020"
"FRSD1488","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","479 007,00","0,01","479 007,00","530 162,00","530 162,00","90,12","United States","-","6,17","01.08.2052","4,00","USD","01.08.2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","478 401,95","0,01","478 401,95","350 000,00","350 000,00","134,89","Switzerland","-","10,96","26.10.2038","1,50","CHF","26.10.2022"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","476 979,27","0,01","476 979,27","465 403,00","465 403,00","102,11","United States","-","3,08","20.06.2054","6,50","USD","01.06.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","477 094,30","0,01","477 094,30","505 000,00","505 000,00","93,45","Supranational","-","7,45","23.01.2036","4,13","USD","23.01.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","475 868,51","0,01","475 868,51","550 000,00","550 000,00","86,27","Supranational","-","4,08","10.02.2031","1,25","USD","10.02.2021"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","476 147,54","0,01","476 147,54","427 000,00","427 000,00","109,30","Supranational","-","1,98","17.11.2028","2,13","EUR","17.06.2025"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","475 579,67","0,01","475 579,67","500 000,00","500 000,00","93,72","Italy","-","7,40","14.07.2036","5,13","USD","14.07.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","475 301,84","0,01","475 301,84","460 000,00","460 000,00","103,24","Italy","-","3,32","01.04.2030","1,35","EUR","02.09.2019"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","474 677,82","0,01","474 677,82","4 840 000,00","4 840 000,00","9,75","Norway","-","6,06","15.08.2033","3,00","NOK","15.02.2023"
"HUTBPA","BEACON POINT DC LLC 144A","Corporates","Fixed Income","473 844,30","0,01","473 844,30","500 000,00","500 000,00","92,50","United States","-","7,43","30.11.2042","6,13","USD","09.06.2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","473 766,68","0,01","473 766,68","450 000,00","450 000,00","104,32","Germany","-","3,19","14.02.2030","1,25","EUR","14.04.2022"
"FNFA6046","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","473 734,60","0,01","473 734,60","514 505,00","514 505,00","91,81","United States","-","6,77","01.06.2056","4,50","USD","01.06.2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","472 684,52","0,01","472 684,52","719 460 000,00","719 460 000,00","0,07","Korea (South)","-","20,84","10.09.2072","3,50","KRW","19.09.2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","472 808,57","0,01","472 808,57","500 000,00","500 000,00","94,45","Germany","-","5,12","09.01.2032","0,13","EUR","11.01.2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","472 123,35","0,01","472 123,35","500 000,00","500 000,00","93,53","United States","-","7,25","15.02.2036","4,80","USD","13.02.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","472 310,10","0,01","472 310,10","376 000,00","376 000,00","124,13","Spain","-","4,98","30.07.2032","5,75","EUR","23.01.2001"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","472 434,07","0,01","472 434,07","107 300 000,00","107 300 000,00","0,44","Japan","-","15,63","20.09.2045","1,40","JPY","24.09.2015"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","472 156,41","0,01","472 156,41","900 000,00","900 000,00","51,69","Canada","-","14,63","02.06.2048","2,80","CAD","21.06.2016"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","472 434,35","0,01","472 434,35","425 000,00","425 000,00","109,72","Norway","-","3,35","19.05.2030","3,00","EUR","19.05.2023"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","471 652,50","0,01","471 652,50","650 000,00","650 000,00","71,90","Canada","-","13,52","15.02.2050","5,00","CAD","15.01.2009"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","471 212,69","0,01","471 212,69","475 000,00","475 000,00","98,99","United States","-","0,37","09.03.2027","1,75","USD","09.03.2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","470 649,19","0,01","470 649,19","600 000,00","600 000,00","77,47","Saudi Arabia","-","12,42","14.02.2053","5,13","USD","14.02.2023"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","470 966,44","0,01","470 966,44","825 000,00","825 000,00","56,92","Australia","-","5,80","08.03.2033","2,00","AUD","10.03.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","469 887,17","0,01","469 887,17","500 000,00","500 000,00","93,45","United States","-","7,30","13.03.2036","4,88","USD","13.03.2026"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Government Related","Fixed Income","469 768,16","0,01","469 768,16","780 000,00","780 000,00","59,86","Australia","-","3,86","20.11.2030","1,25","AUD","27.10.2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","468 046,86","0,01","468 046,86","11 390 000,00","11 390 000,00","4,05","Czech Republic","-","7,17","30.05.2035","3,50","CZK","25.02.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","467 659,54","0,01","467 659,54","345 000,00","345 000,00","131,07","Supranational","-","2,91","15.01.2030","4,38","GBP","15.01.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","467 081,67","0,01","467 081,67","450 000,00","450 000,00","103,02","Germany","-","2,99","21.11.2029","0,75","EUR","22.02.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","466 378,54","0,01","466 378,54","440 000,00","440 000,00","105,73","Italy","-","9,82","01.10.2039","4,15","EUR","07.02.2024"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","466 077,33","0,01","466 077,33","480 000,00","480 000,00","96,04","Canada","-","3,80","14.01.2031","3,88","USD","14.01.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","465 944,87","0,01","465 944,87","450 000,00","450 000,00","103,25","Italy","-","14,92","01.10.2053","4,50","EUR","23.02.2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","465 319,40","0,01","465 319,40","10 840 000,00","10 840 000,00","4,29","Czech Republic","-","6,72","24.10.2034","4,25","CZK","25.04.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","464 478,51","0,01","464 478,51","400 000,00","400 000,00","114,58","Germany","-","1,65","11.07.2028","4,88","EUR","11.07.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","464 439,97","0,01","464 439,97","120 100 000,00","120 100 000,00","0,38","Japan","-","19,27","20.12.2053","1,60","JPY","15.01.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","464 682,19","0,01","464 682,19","510 000,00","510 000,00","90,22","Spain","-","19,45","30.07.2066","3,45","EUR","18.05.2016"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","464 121,80","0,01","464 121,80","590 000,00","590 000,00","78,20","Singapore","-","0,03","01.11.2026","1,25","SGD","01.11.2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","463 027,09","0,01","463 027,09","2 000 000,00","2 000 000,00","22,06","Romania","-","7,35","24.02.2038","7,90","RON","08.03.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","462 537,84","0,01","462 537,84","450 000,00","450 000,00","100,96","France","-","1,12","10.01.2029","6,45","USD","10.01.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","461 707,28","0,01","461 707,28","124 650 000,00","124 650 000,00","0,37","Japan","-","17,74","20.03.2047","0,80","JPY","21.03.2017"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","460 656,38","0,01","460 656,38","650 000,00","650 000,00","70,50","Canada","-","3,11","05.03.2035","4,08","CAD","05.03.2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","459 849,44","0,01","459 849,44","686 000,00","686 000,00","66,82","Norway","-","3,56","24.09.2030","4,00","AUD","24.09.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","459 703,26","0,01","459 703,26","9 240 000,00","9 240 000,00","4,87","Czech Republic","-","4,02","16.06.2031","6,20","CZK","16.06.2023"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","459 790,85","0,01","459 790,85","400 000,00","400 000,00","111,96","Italy","-","2,17","13.02.2029","3,88","EUR","13.02.2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","459 544,49","0,01","459 544,49","450 000,00","450 000,00","99,97","United States","-","0,02","30.10.2026","4,50","USD","31.10.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","458 947,38","0,01","458 947,38","420 000,00","420 000,00","107,13","Netherlands","-","5,64","15.01.2033","2,50","EUR","09.03.2012"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","459 126,02","0,01","459 126,02","750 000,00","750 000,00","61,09","Australia","-","4,12","20.03.2031","2,00","AUD","30.07.2019"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","457 850,87","0,01","457 850,87","400 000,00","400 000,00","111,32","Supranational","-","1,95","15.11.2028","3,00","EUR","12.09.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","457 999,49","0,01","457 999,49","430 000,00","430 000,00","106,17","Finland","-","7,76","15.09.2035","3,00","EUR","07.05.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","457 404,85","0,01","457 404,85","430 000,00","430 000,00","105,19","Portugal","-","7,50","15.06.2035","3,00","EUR","16.01.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","456 430,43","0,01","456 430,43","480 000,00","480 000,00","93,19","United States","-","9,49","15.11.2039","4,38","USD","16.11.2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","455 346,28","0,01","455 346,28","75 650 000,00","75 650 000,00","0,60","Japan","-","9,74","20.03.2038","2,50","JPY","18.04.2008"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","454 708,56","0,01","454 708,56","500 000,00","500 000,00","88,69","United States","-","12,87","19.05.2053","5,30","USD","19.05.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","453 949,43","0,01","453 949,43","400 000,00","400 000,00","113,14","France","-","1,84","28.09.2029","4,75","EUR","28.09.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","454 370,78","0,01","454 370,78","620 000,00","620 000,00","72,90","Italy","-","16,07","01.09.2050","2,45","EUR","22.01.2020"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","454 151,15","0,01","454 151,15","400 000,00","400 000,00","111,61","Sweden","-","1,40","04.04.2028","3,13","EUR","04.04.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","453 561,36","0,01","453 561,36","400 000,00","400 000,00","110,63","Italy","-","2,04","15.01.2029","3,21","EUR","15.01.2024"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","453 330,06","0,01","453 330,06","700 000,00","700 000,00","63,61","Canada","-","15,35","02.12.2054","4,15","CAD","24.07.2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","452 015,15","0,01","452 015,15","400 000,00","400 000,00","110,38","Germany","-","2,97","28.12.2029","2,88","EUR","06.10.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","450 625,33","0,01","450 625,33","400 000,00","400 000,00","110,81","Finland","-","3,10","29.05.2035","4,13","EUR","29.05.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","450 573,63","0,01","450 573,63","430 000,00","430 000,00","103,67","Austria","-","6,81","23.05.2034","2,40","EUR","17.04.2013"
"ILS","ILLINOIS ST","Government Related","Fixed Income","449 951,41","0,01","449 951,41","446 536,00","446 536,00","98,77","United States","-","3,41","01.06.2033","5,10","USD","12.06.2003"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","449 498,78","0,01","449 498,78","600 000,00","600 000,00","73,35","Supranational","-","16,63","15.11.2047","1,50","EUR","05.07.2017"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","449 571,63","0,01","449 571,63","400 000,00","400 000,00","110,15","Finland","-","3,11","20.02.2030","3,00","EUR","20.02.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","449 052,18","0,01","449 052,18","400 000,00","400 000,00","110,78","Belgium","-","3,38","11.06.2030","3,63","EUR","11.06.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","448 439,44","0,01","448 439,44","500 000,00","500 000,00","89,22","United States","-","4,71","02.03.2033","3,35","USD","02.03.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","448 343,16","0,01","448 343,16","490 000,00","490 000,00","89,78","Finland","-","17,69","15.04.2055","2,95","EUR","24.01.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","448 422,68","0,01","448 422,68","400 000,00","400 000,00","110,69","Germany","-","1,43","11.04.2028","2,38","EUR","14.01.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","447 902,88","0,01","447 902,88","550 000,00","550 000,00","79,99","United States","-","10,84","04.02.2056","6,70","USD","04.02.2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","447 984,85","0,01","447 984,85","400 000,00","400 000,00","109,59","Belgium","-","4,84","27.03.2032","3,75","EUR","27.03.2024"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","447 994,19","0,01","447 994,19","400 000,00","400 000,00","110,95","France","-","1,61","20.07.2028","3,63","EUR","20.07.2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","447 938,84","0,01","447 938,84","450 000,00","450 000,00","99,53","Germany","-","3,33","11.03.2030","0,01","EUR","10.03.2020"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","447 989,29","0,01","447 989,29","740 000,00","740 000,00","59,58","Canada","-","12,81","02.06.2045","3,45","CAD","10.05.2013"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","447 665,53","0,01","447 665,53","400 000,00","400 000,00","108,18","Poland","-","3,84","03.03.2032","3,77","EUR","03.12.2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","446 822,07","0,01","446 822,07","450 000,00","450 000,00","97,53","Canada","-","6,84","11.06.2035","4,85","USD","11.06.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","447 053,11","0,01","447 053,11","400 000,00","400 000,00","108,75","Norway","-","2,88","29.11.2030","3,00","EUR","29.11.2024"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","447 192,79","0,01","447 192,79","400 000,00","400 000,00","110,98","Spain","-","2,64","30.07.2029","3,17","EUR","31.05.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","446 385,34","0,01","446 385,34","450 000,00","450 000,00","98,74","United States","-","7,20","24.09.2037","5,86","USD","24.09.2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","446 648,24","0,01","446 648,24","400 000,00","400 000,00","111,34","Sweden","-","4,45","29.09.2036","4,50","EUR","29.09.2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","446 736,79","0,01","446 736,79","400 000,00","400 000,00","111,67","France","-","0,11","02.12.2026","0,01","EUR","02.12.2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","446 251,58","0,01","446 251,58","1 980 000,00","1 980 000,00","21,73","Romania","-","3,01","29.04.2030","8,00","RON","16.01.2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","446 065,26","0,01","446 065,26","400 000,00","400 000,00","109,64","Spain","-","4,95","30.04.2032","3,50","EUR","29.04.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","445 376,43","0,01","445 376,43","450 000,00","450 000,00","96,69","United States","-","5,31","09.05.2033","5,05","USD","09.05.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","445 520,64","0,01","445 520,64","400 000,00","400 000,00","110,41","Korea (South)","-","1,61","17.06.2028","2,50","EUR","17.06.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","444 858,99","0,01","444 858,99","450 000,00","450 000,00","97,77","United States","-","7,38","15.08.2036","5,45","USD","10.08.2026"
"YANTZE","CHINA THREE GORGES INTERNATIONAL L RegS","Government Related","Fixed Income","444 923,60","0,01","444 923,60","400 000,00","400 000,00","108,36","China","-","3,72","01.12.2030","2,88","EUR","01.12.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","445 216,52","0,01","445 216,52","450 000,00","450 000,00","97,59","United States","-","6,32","24.01.2036","5,51","USD","24.01.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","445 196,50","0,01","445 196,50","8 068 000 000,00","8 068 000 000,00","0,01","Indonesia","-","9,29","15.06.2043","7,13","IDR","19.08.2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B RegS","Covered","Fixed Income","445 097,67","0,01","445 097,67","400 000,00","400 000,00","110,79","New Zealand","-","2,73","03.09.2029","3,21","EUR","03.09.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","444 537,29","0,01","444 537,29","500 000,00","500 000,00","86,64","United States","-","14,12","19.05.2063","5,34","USD","19.05.2023"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","444 125,79","0,01","444 125,79","500 000,00","500 000,00","88,61","Netherlands","-","6,28","14.04.2033","0,38","EUR","14.04.2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","444 144,20","0,01","444 144,20","450 000,00","450 000,00","96,36","United States","-","3,88","23.04.2032","4,70","USD","23.04.2026"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Related","Fixed Income","444 069,60","0,01","444 069,60","400 000,00","400 000,00","110,59","France","-","1,83","09.09.2028","3,25","EUR","09.09.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","443 523,63","0,01","443 523,63","400 000,00","400 000,00","107,39","Netherlands","-","4,46","19.11.2032","3,38","EUR","19.11.2024"
"T","AT&T INC","Corporates","Fixed Income","443 097,95","0,01","443 097,95","750 000,00","750 000,00","58,72","United States","-","13,83","15.09.2053","3,50","USD","03.09.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","443 110,66","0,01","443 110,66","1 000 000,00","1 000 000,00","44,31","Germany","-","25,36","15.08.2052","0,00","EUR","08.09.2021"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","443 028,54","0,01","443 028,54","650 000,00","650 000,00","66,92","Canada","-","15,60","02.12.2056","4,45","CAD","29.05.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","442 788,50","0,01","442 788,50","391 000,00","391 000,00","111,38","Germany","-","1,35","15.03.2028","2,75","EUR","11.01.2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","442 938,64","0,01","442 938,64","400 000,00","400 000,00","109,45","Netherlands","-","4,27","05.06.2031","3,00","EUR","05.06.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","442 011,73","0,01","442 011,73","400 000,00","400 000,00","108,80","France","-","7,74","17.06.2036","4,38","EUR","17.06.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","442 410,57","0,01","442 410,57","520 000,00","520 000,00","85,08","Germany","-","7,79","29.09.2034","0,05","EUR","22.10.2019"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","441 747,30","0,01","441 747,30","400 000,00","400 000,00","108,28","Supranational","-","2,97","14.12.2029","2,25","EUR","09.10.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","441 838,50","0,01","441 838,50","2 000 000,00","2 000 000,00","21,35","Romania","-","3,76","28.04.2031","7,35","RON","13.02.2023"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","441 954,31","0,01","441 954,31","400 000,00","400 000,00","108,46","Germany","-","11,03","23.04.2041","3,63","EUR","23.04.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","441 264,33","0,01","441 264,33","400 000,00","400 000,00","109,11","Supranational","-","5,95","17.06.2033","3,10","EUR","17.06.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","440 818,77","0,01","440 818,77","400 000,00","400 000,00","110,05","Spain","-","0,88","13.09.2027","1,25","EUR","13.09.2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","440 391,75","0,01","440 391,75","450 000,00","450 000,00","96,35","United States","-","7,32","09.07.2036","5,30","USD","09.07.2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","439 989,26","0,01","439 989,26","782 960 000,00","782 960 000,00","0,06","Korea (South)","-","12,36","10.09.2041","1,88","KRW","25.08.2021"
"ICADFP","ICADE RegS","Corporates","Fixed Income","439 228,49","0,01","439 228,49","400 000,00","400 000,00","109,63","France","-","0,88","13.09.2027","1,50","EUR","13.09.2017"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","439 521,80","0,01","439 521,80","375 000,00","375 000,00","113,68","Italy","-","2,13","14.02.2030","4,60","EUR","14.11.2023"
"FRRA6624","FHLMC 30YR UMBS","Securitized","Fixed Income","439 038,18","0,01","439 038,18","568 272,00","568 272,00","77,14","United States","-","7,20","01.01.2052","2,00","USD","01.01.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","438 269,39","0,01","438 269,39","141 400 000,00","141 400 000,00","0,31","Japan","-","20,74","20.09.2050","0,60","JPY","07.10.2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","438 458,12","0,01","438 458,12","610 000,00","610 000,00","71,67","Singapore","-","18,51","01.03.2050","1,88","SGD","02.03.2020"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","438 014,59","0,01","438 014,59","400 000,00","400 000,00","107,07","Netherlands","-","3,91","10.02.2032","3,13","EUR","10.02.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","437 236,38","0,01","437 236,38","400 000,00","400 000,00","106,78","Supranational","-","7,12","16.01.2035","2,95","EUR","16.01.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","437 357,99","0,01","437 357,99","450 000,00","450 000,00","96,11","United States","-","3,75","27.01.2032","4,60","USD","27.01.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","437 486,46","0,01","437 486,46","400 000,00","400 000,00","105,87","Germany","-","8,67","15.01.2038","4,07","EUR","15.01.2026"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","437 516,05","0,01","437 516,05","300 000,00","300 000,00","136,75","United Kingdom","-","1,79","06.11.2029","7,09","GBP","06.11.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","437 383,20","0,01","437 383,20","1 720 000,00","1 720 000,00","25,32","Malaysia","-","9,72","15.09.2039","4,47","MYR","15.03.2019"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","437 510,20","0,01","437 510,20","400 000,00","400 000,00","107,40","Norway","-","4,01","18.02.2031","2,63","EUR","18.02.2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","436 989,63","0,01","436 989,63","400 000,00","400 000,00","107,96","Netherlands","-","5,92","03.06.2033","3,00","EUR","04.06.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","436 465,75","0,01","436 465,75","400 000,00","400 000,00","108,60","Japan","-","4,41","05.09.2032","3,56","EUR","05.09.2024"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","435 950,79","0,01","435 950,79","400 000,00","400 000,00","107,03","Netherlands","-","5,68","09.04.2033","3,25","EUR","09.04.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","436 008,27","0,01","436 008,27","400 000,00","400 000,00","107,31","United States","-","7,16","03.06.2035","3,92","EUR","03.06.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","436 241,25","0,01","436 241,25","142 650 000,00","142 650 000,00","0,30","Japan","-","20,51","20.06.2049","0,40","JPY","05.07.2019"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","435 463,79","0,01","435 463,79","400 000,00","400 000,00","106,40","Supranational","-","12,18","04.04.2044","4,00","EUR","17.10.2023"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","435 552,31","0,01","435 552,31","400 000,00","400 000,00","105,64","Netherlands","-","5,30","03.11.2032","3,00","EUR","03.11.2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","435 453,96","0,01","435 453,96","400 000,00","400 000,00","108,86","Norway","-","0,90","22.09.2027","0,01","EUR","22.09.2020"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","435 464,74","0,01","435 464,74","650 000,00","650 000,00","66,61","Australia","-","2,64","21.08.2029","3,25","AUD","18.10.2018"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","434 455,41","0,01","434 455,41","400 000,00","400 000,00","106,53","Supranational","-","9,28","04.04.2038","3,38","EUR","24.04.2012"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","434 456,70","0,01","434 456,70","400 000,00","400 000,00","108,20","Supranational","-","9,69","13.09.2038","3,45","EUR","13.09.2023"
"T","AT&T INC","Corporates","Fixed Income","434 501,29","0,01","434 501,29","700 000,00","700 000,00","60,58","United States","-","13,85","01.12.2057","3,80","USD","03.09.2021"
"KFW","KFW","Government Related","Fixed Income","434 833,29","0,01","434 833,29","450 000,00","450 000,00","95,52","Germany","-","5,71","15.07.2033","4,13","USD","18.07.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","433 931,51","0,01","433 931,51","400 000,00","400 000,00","105,90","Supranational","-","7,84","14.01.2036","3,00","EUR","14.01.2026"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","433 954,65","0,01","433 954,65","400 000,00","400 000,00","107,38","Canada","-","7,49","03.07.2035","3,25","EUR","03.07.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","434 189,61","0,01","434 189,61","450 000,00","450 000,00","95,95","Switzerland","-","13,60","18.03.2056","5,70","USD","18.03.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","434 246,71","0,01","434 246,71","375 000,00","375 000,00","111,60","Hungary","-","8,54","25.03.2038","4,88","EUR","14.01.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","433 865,80","0,01","433 865,80","500 000,00","500 000,00","86,17","United States","-","4,31","21.07.2032","2,38","USD","21.07.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","433 384,85","0,01","433 384,85","117 950 000,00","117 950 000,00","0,37","Japan","-","19,59","20.03.2053","1,40","JPY","07.04.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","432 543,31","0,01","432 543,31","500 000,00","500 000,00","85,75","United States","-","11,78","23.02.2046","4,65","USD","23.02.2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","432 607,72","0,01","432 607,72","756 250 000,00","756 250 000,00","0,06","Korea (South)","-","17,69","10.09.2054","2,75","KRW","06.08.2024"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Government Related","Fixed Income","432 201,74","0,01","432 201,74","400 000,00","400 000,00","107,34","Germany","-","6,72","03.03.2057","4,75","EUR","03.09.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","431 534,67","0,01","431 534,67","400 000,00","400 000,00","107,23","Spain","-","7,49","26.08.2035","3,75","EUR","26.08.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","431 777,48","0,01","431 777,48","400 000,00","400 000,00","107,55","Spain","-","1,25","09.02.2029","0,50","EUR","09.02.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","431 624,42","0,01","431 624,42","103 400 000,00","103 400 000,00","0,42","Japan","-","13,83","20.06.2041","0,40","JPY","14.07.2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","431 507,40","0,01","431 507,40","600 000,00","600 000,00","71,14","Canada","-","1,58","15.06.2028","3,10","CAD","22.03.2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","431 203,25","0,01","431 203,25","393 000,00","393 000,00","107,01","Germany","-","7,79","10.01.2036","3,13","EUR","12.01.2026"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","430 871,83","0,01","430 871,83","430 000,00","430 000,00","98,44","United States","-","1,90","01.12.2028","4,50","USD","28.11.2018"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","430 592,88","0,01","430 592,88","400 000,00","400 000,00","106,60","Finland","-","5,18","14.06.2032","2,63","EUR","10.06.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","430 615,22","0,01","430 615,22","400 000,00","400 000,00","106,80","Germany","-","5,25","08.07.2032","2,63","EUR","08.07.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","430 462,13","0,01","430 462,13","400 000,00","400 000,00","107,32","United States","-","1,27","06.02.2028","0,38","EUR","06.02.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","429 853,27","0,01","429 853,27","400 000,00","400 000,00","106,82","Sweden","-","5,28","19.08.2032","3,25","EUR","19.08.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","429 969,60","0,01","429 969,60","13 240 000,00","13 240 000,00","3,21","Thailand","-","5,92","17.06.2033","3,35","THB","07.10.2022"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Government Related","Fixed Income","429 224,84","0,01","429 224,84","400 000,00","400 000,00","104,90","Belgium","-","7,05","12.03.2035","3,50","EUR","12.03.2025"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","428 708,12","0,01","428 708,12","450 000,00","450 000,00","94,09","United Arab Emirates","-","5,59","25.07.2033","4,88","USD","25.07.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","428 823,89","0,01","428 823,89","123 850 000,00","123 850 000,00","0,34","Japan","-","18,81","20.06.2048","0,70","JPY","06.07.2018"
"QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","428 396,11","0,01","428 396,11","400 000,00","400 000,00","106,90","Qatar","-","3,71","30.09.2030","3,00","EUR","30.09.2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","427 682,74","0,01","427 682,74","400 000,00","400 000,00","104,91","Supranational","-","7,28","26.02.2035","2,75","EUR","24.02.2025"
"FNCC1059","FNMA 30YR UMBS","Securitized","Fixed Income","427 821,53","0,01","427 821,53","417 923,00","417 923,00","101,99","United States","-","3,49","01.09.2055","6,50","USD","01.08.2025"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","427 583,02","0,01","427 583,02","424 321,00","424 321,00","100,42","United States","-","3,98","20.09.2053","6,00","USD","01.09.2023"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","427 050,64","0,01","427 050,64","400 000,00","400 000,00","106,70","Canada","-","7,04","16.10.2034","3,13","EUR","16.04.2024"
"KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","426 365,24","0,01","426 365,24","438 000,00","438 000,00","96,86","Norway","-","2,67","04.09.2029","3,63","USD","01.10.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","425 908,02","0,01","425 908,02","400 000,00","400 000,00","105,90","France","-","4,40","25.08.2032","3,25","EUR","25.08.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","426 206,97","0,01","426 206,97","66 950 000,00","66 950 000,00","0,63","Japan","-","6,86","20.06.2034","2,50","JPY","20.08.2004"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","425 945,91","0,01","425 945,91","400 000,00","400 000,00","105,60","Germany","-","5,23","28.06.2032","2,50","EUR","28.06.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","425 456,52","0,01","425 456,52","640 000,00","640 000,00","65,39","United States","-","13,69","15.05.2046","2,50","USD","16.05.2016"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","424 901,17","0,01","424 901,17","450 000,00","450 000,00","92,46","United States","-","7,06","20.11.2035","4,65","USD","20.11.2025"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","425 046,45","0,01","425 046,45","400 000,00","400 000,00","106,08","Portugal","-","2,80","21.09.2029","1,88","EUR","21.03.2022"
"SAARLD","SAARLAND (STATE OF) RegS","Government Related","Fixed Income","425 035,12","0,01","425 035,12","385 000,00","385 000,00","108,92","Germany","-","5,87","20.05.2033","3,13","EUR","21.05.2026"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","425 085,93","0,01","425 085,93","600 000,00","600 000,00","70,45","Canada","-","7,35","01.09.2035","4,00","CAD","30.04.2025"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","425 156,83","0,01","425 156,83","400 000,00","400 000,00","104,22","Germany","-","7,26","19.02.2035","2,75","EUR","19.02.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","424 493,23","0,01","424 493,23","400 000,00","400 000,00","101,90","Germany","-","7,88","12.11.2036","4,00","EUR","12.11.2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","424 495,93","0,01","424 495,93","450 000,00","450 000,00","92,96","United States","-","2,78","30.10.2030","2,88","USD","31.10.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","424 547,99","0,01","424 547,99","104 400 000,00","104 400 000,00","0,41","Japan","-","18,83","20.09.2053","1,80","JPY","06.10.2023"
"FNCA4264","FNMA 15YR UMBS","Securitized","Fixed Income","423 984,98","0,01","423 984,98","451 319,00","451 319,00","93,77","United States","-","2,83","01.09.2034","3,00","USD","01.09.2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","423 762,71","0,01","423 762,71","390 000,00","390 000,00","105,81","Slovenia","-","7,85","12.03.2036","3,27","EUR","12.01.2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","422 926,59","0,01","422 926,59","400 000,00","400 000,00","105,69","Germany","-","7,58","18.10.2035","3,73","EUR","18.10.2024"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","422 470,77","0,01","422 470,77","400 000,00","400 000,00","104,13","Hong Kong","-","9,26","10.06.2038","3,63","EUR","10.06.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","422 084,04","0,01","422 084,04","450 000,00","450 000,00","93,29","United States","-","6,84","15.09.2036","4,89","USD","15.09.2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","421 957,74","0,01","421 957,74","375 000,00","375 000,00","112,51","Luxembourg","-","8,39","21.10.2036","3,70","EUR","21.10.2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","421 993,97","0,01","421 993,97","600 000,00","600 000,00","70,06","Canada","-","8,13","15.09.2036","3,80","CAD","22.05.2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","422 039,52","0,01","422 039,52","600 000,00","600 000,00","69,46","Canada","-","6,92","15.12.2034","3,50","CAD","22.08.2024"
"FNCB9031","FNMA 30YR UMBS","Securitized","Fixed Income","422 250,36","0,01","422 250,36","412 673,00","412 673,00","101,94","United States","-","3,46","01.08.2054","6,50","USD","01.07.2024"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","421 126,33","0,01","421 126,33","375 000,00","375 000,00","108,94","Germany","-","6,80","12.01.2035","3,88","EUR","12.01.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","420 770,70","0,01","420 770,70","410 000,00","410 000,00","101,34","Portugal","-","6,75","18.04.2034","2,25","EUR","18.04.2018"
"KFW","KFW","Government Related","Fixed Income","420 949,02","0,01","420 949,02","385 000,00","385 000,00","108,78","Germany","-","1,19","07.01.2028","0,63","EUR","16.01.2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","420 493,42","0,01","420 493,42","420 000,00","420 000,00","98,65","Portugal","-","16,52","12.06.2054","3,63","EUR","29.05.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","419 878,17","0,01","419 878,17","450 000,00","450 000,00","92,52","United States","-","12,82","02.03.2053","5,65","USD","02.03.2023"
"MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","419 925,56","0,01","419 925,56","400 000,00","400 000,00","102,21","Hungary","-","1,32","09.06.2028","7,50","USD","09.06.2023"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","419 976,60","0,01","419 976,60","450 000,00","450 000,00","92,76","United States","-","13,66","15.03.2056","5,50","USD","09.03.2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","419 669,45","0,01","419 669,45","400 000,00","400 000,00","104,10","France","-","3,40","12.05.2030","1,63","EUR","12.05.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","419 390,08","0,01","419 390,08","399 000,00","399 000,00","104,81","Italy","-","15,26","01.10.2055","4,65","EUR","09.09.2025"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","418 892,85","0,01","418 892,85","7 840 857,00","7 840 857,00","5,34","Mexico","-","0,00","-","0,00","MXN","01.01.1990"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","418 728,87","0,01","418 728,87","380 000,00","380 000,00","106,78","Greece","-","10,88","30.01.2042","4,20","EUR","05.12.2017"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","418 753,45","0,01","418 753,45","600 000,00","600 000,00","69,53","Canada","-","7,50","15.09.2035","3,60","CAD","22.05.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","418 489,99","0,01","418 489,99","380 000,00","380 000,00","107,48","Supranational","-","3,75","11.11.2030","2,50","EUR","11.11.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","418 555,71","0,01","418 555,71","400 000,00","400 000,00","104,56","Saudi Arabia","-","5,40","14.10.2032","3,38","EUR","14.10.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","418 509,56","0,01","418 509,56","7 500 000 000,00","7 500 000 000,00","0,01","Indonesia","-","8,38","15.04.2040","7,50","IDR","07.11.2019"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","418 526,44","0,01","418 526,44","600 000,00","600 000,00","68,76","Canada","-","7,21","02.06.2035","3,60","CAD","07.02.2025"
"FRSL0722","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","417 839,83","0,01","417 839,83","426 499,00","426 499,00","97,65","United States","-","4,55","01.03.2055","5,50","USD","01.03.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","417 184,72","0,01","417 184,72","600 000,00","600 000,00","68,62","United States","-","9,93","19.06.2041","2,68","USD","19.06.2020"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","417 572,37","0,01","417 572,37","4 000 000,00","4 000 000,00","10,25","Sweden","-","2,38","02.05.2029","4,00","SEK","18.09.2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","416 290,02","0,01","416 290,02","400 000,00","400 000,00","101,07","France","-","11,68","06.03.2044","4,25","EUR","06.03.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","415 823,75","0,01","415 823,75","450 000,00","450 000,00","90,06","United States","-","12,05","19.11.2055","5,52","USD","20.11.2024"
"FNFS9844","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","415 903,16","0,01","415 903,16","405 979,00","405 979,00","102,07","United States","-","3,03","01.03.2054","6,50","USD","01.11.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","415 706,45","0,01","415 706,45","450 000,00","450 000,00","92,37","United States","-","6,89","21.10.2036","4,94","USD","21.10.2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","415 576,54","0,01","415 576,54","1 670 000,00","1 670 000,00","24,51","Malaysia","-","0,11","30.11.2026","3,90","MYR","24.05.2016"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","415 189,38","0,01","415 189,38","416 000,00","416 000,00","98,48","Germany","-","2,50","29.06.2029","4,25","USD","30.06.2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","414 919,46","0,01","414 919,46","80 000,00","80 000,00","5,19","Mexico","-","4,31","15.04.2032","8,00","MXN","03.11.2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","414 943,44","0,01","414 943,44","172 350 000,00","172 350 000,00","0,24","Japan","-","26,82","20.03.2059","0,50","JPY","29.05.2019"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","414 597,36","0,01","414 597,36","370 000,00","370 000,00","110,76","Greece","-","9,13","18.07.2038","4,38","EUR","18.07.2023"
"VATFAL","VATTENFALL AB MTN RegS","Government Related","Fixed Income","414 143,44","0,01","414 143,44","400 000,00","400 000,00","103,44","Sweden","-","2,27","12.02.2029","0,13","EUR","12.02.2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","413 634,61","0,01","413 634,61","300 000,00","300 000,00","132,78","Germany","-","0,96","28.10.2027","3,88","GBP","16.09.2024"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","413 632,02","0,01","413 632,02","550 000,00","550 000,00","73,81","Canada","-","10,41","01.12.2041","5,00","CAD","22.09.2009"
"IFC","INTERNATIONAL FINANCE CORP RegS","Government Related","Fixed Income","413 259,07","0,01","413 259,07","580 000,00","580 000,00","69,89","Supranational","-","0,54","14.05.2027","4,45","AUD","14.11.2022"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","412 948,08","0,01","412 948,08","400 000,00","400 000,00","101,00","France","-","7,62","17.02.2036","3,88","EUR","17.04.2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","412 554,23","0,01","412 554,23","90 000,00","90 000,00","4,42","Mexico","-","8,78","29.04.2055","8,00","MXN","03.11.2025"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","412 023,79","0,01","412 023,79","600 000,00","600 000,00","67,65","New Zealand","-","3,29","28.06.2030","4,60","AUD","28.03.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","412 132,56","0,01","412 132,56","300 000,00","300 000,00","132,72","Germany","-","3,75","03.02.2031","4,88","GBP","13.07.2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","411 732,08","0,01","411 732,08","580 000,00","580 000,00","70,80","Canada","-","1,36","15.03.2028","2,65","CAD","22.02.2018"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","411 207,42","0,01","411 207,42","600 000,00","600 000,00","67,69","Chile","-","13,57","25.01.2050","3,50","USD","25.06.2019"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","410 512,43","0,01","410 512,43","300 000,00","300 000,00","132,09","Canada","-","2,91","22.01.2030","4,75","GBP","22.01.2025"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Corporates","Fixed Income","410 633,85","0,01","410 633,85","400 000,00","400 000,00","100,17","United Arab Emirates","-","1,89","15.11.2028","5,70","USD","15.11.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","410 082,17","0,01","410 082,17","470 000,00","470 000,00","87,22","Portugal","-","8,46","12.10.2035","0,90","EUR","08.07.2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","410 177,26","0,01","410 177,26","10 190 000,00","10 190 000,00","4,02","Czech Republic","-","3,03","29.11.2029","0,05","CZK","28.08.2020"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","410 057,76","0,01","410 057,76","356 000,00","356 000,00","111,85","Spain","-","0,98","31.10.2027","3,05","EUR","14.02.2023"
"FRRA8410","FHLMC 30YR UMBS","Securitized","Fixed Income","410 376,32","0,01","410 376,32","416 167,00","416 167,00","98,29","United States","-","4,65","01.01.2053","5,50","USD","01.01.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","409 462,29","0,01","409 462,29","75 550 000,00","75 550 000,00","0,54","Japan","-","14,03","20.06.2045","2,50","JPY","11.07.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","409 517,33","0,01","409 517,33","390 000,00","390 000,00","104,67","Belgium","-","2,60","22.06.2029","0,90","EUR","15.01.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Covered","Fixed Income","409 467,55","0,01","409 467,55","4 000 000,00","4 000 000,00","9,97","Sweden","-","2,91","06.12.2029","3,00","SEK","14.02.2023"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","408 872,06","0,01","408 872,06","400 000,00","400 000,00","99,63","Saudi Arabia","-","1,84","25.10.2028","5,27","USD","25.10.2022"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Corporates","Fixed Income","408 393,18","0,01","408 393,18","400 000,00","400 000,00","102,03","United Kingdom","-","3,80","07.10.2030","1,38","EUR","07.10.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","408 451,24","0,01","408 451,24","450 000,00","450 000,00","89,72","United States","-","13,12","15.02.2056","5,65","USD","13.02.2026"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","408 492,51","0,01","408 492,51","404 000,00","404 000,00","100,71","Germany","-","5,44","03.08.2032","1,63","EUR","03.08.2022"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","407 263,33","0,01","407 263,33","400 000,00","400 000,00","101,40","France","-","2,94","26.10.2029","0,38","EUR","26.10.2021"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","407 581,69","0,01","407 581,69","400 000,00","400 000,00","99,57","United States","-","1,39","25.04.2029","4,73","USD","25.04.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","406 655,77","0,01","406 655,77","1 610 000,00","1 610 000,00","24,91","Poland","-","1,45","25.04.2028","2,75","PLN","20.05.2013"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","405 745,34","0,01","405 745,34","400 000,00","400 000,00","99,20","Qatar","-","1,41","23.04.2028","4,50","USD","23.04.2018"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Corporates","Fixed Income","405 327,50","0,01","405 327,50","400 000,00","400 000,00","99,44","United Arab Emirates","-","1,53","14.06.2028","5,32","USD","14.06.2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","405 670,20","0,01","405 670,20","400 000,00","400 000,00","98,86","United States","-","3,06","23.04.2031","5,15","USD","23.04.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","405 729,21","0,01","405 729,21","1 300 000,00","1 300 000,00","31,21","United Kingdom","-","26,71","22.10.2061","0,50","GBP","20.05.2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","404 862,80","0,01","404 862,80","400 000,00","400 000,00","99,32","United States","-","1,45","19.05.2028","4,45","USD","19.05.2023"
"NTBKKK","NBK SPC LTD MTN RegS","Corporates","Fixed Income","404 893,73","0,01","404 893,73","400 000,00","400 000,00","99,15","Kuwait","-","2,36","06.06.2030","5,50","USD","06.06.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","405 103,03","0,01","405 103,03","400 000,00","400 000,00","100,61","United States","-","7,49","15.03.2037","6,45","USD","02.03.2006"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Government Related","Fixed Income","405 240,73","0,01","405 240,73","400 000,00","400 000,00","99,78","United Arab Emirates","-","2,05","12.01.2029","5,50","USD","12.09.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","405 046,57","0,01","405 046,57","420 000,00","420 000,00","96,44","Netherlands","-","4,66","15.07.2031","0,00","EUR","11.02.2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","404 314,98","0,01","404 314,98","630 000,00","630 000,00","63,84","Australia","-","7,65","15.09.2036","4,75","AUD","18.10.2022"
"FNCB9481","FNMA 30YR UMBS","Securitized","Fixed Income","404 332,42","0,01","404 332,42","409 986,00","409 986,00","98,30","United States","-","4,79","01.11.2054","5,50","USD","01.10.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","403 951,80","0,01","403 951,80","590 000,00","590 000,00","67,70","Canada","-","5,89","01.06.2033","2,75","CAD","06.02.2023"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","403 897,73","0,01","403 897,73","4 000 000,00","4 000 000,00","10,03","Sweden","-","0,35","01.03.2027","1,00","SEK","20.10.2021"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","404 257,03","0,01","404 257,03","600 000,00","600 000,00","66,77","Canada","-","4,28","27.05.2031","2,10","CAD","27.05.2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","404 292,87","0,01","404 292,87","600 000,00","600 000,00","66,29","Canada","-","15,35","18.12.2055","4,45","CAD","13.05.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","403 773,97","0,01","403 773,97","400 000,00","400 000,00","98,16","United States","-","6,34","23.04.2036","5,61","USD","23.04.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","403 819,69","0,01","403 819,69","400 000,00","400 000,00","100,35","United States","-","5,50","15.09.2034","5,87","USD","15.09.2023"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","403 824,51","0,01","403 824,51","400 000,00","400 000,00","99,66","United States","-","5,10","01.02.2033","5,75","USD","24.01.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","403 739,64","0,01","403 739,64","7 262 000 000,00","7 262 000 000,00","0,01","Indonesia","-","1,67","15.08.2028","6,38","IDR","19.08.2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","403 002,92","0,01","403 002,92","300 000,00","300 000,00","130,41","Germany","-","2,06","09.01.2029","3,75","GBP","09.01.2024"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","403 175,59","0,01","403 175,59","350 000,00","350 000,00","112,49","Germany","-","2,11","01.03.2029","3,75","EUR","29.08.2023"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","403 196,12","0,01","403 196,12","400 000,00","400 000,00","100,46","United Kingdom","-","0,89","30.09.2028","5,52","USD","30.06.2022"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","401 944,09","0,01","401 944,09","425 000,00","425 000,00","93,54","Supranational","-","7,45","22.01.2036","4,13","USD","22.01.2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","402 334,43","0,01","402 334,43","400 000,00","400 000,00","98,53","United States","-","2,73","24.10.2029","4,15","USD","24.10.2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","401 873,80","0,01","401 873,80","500 000,00","500 000,00","79,92","Singapore","-","5,31","01.08.2032","2,63","SGD","01.08.2022"
"XYL","XYLEM INC","Corporates","Fixed Income","401 001,62","0,01","401 001,62","400 000,00","400 000,00","99,91","United States","-","2,66","28.09.2029","5,25","USD","29.09.2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","401 052,47","0,01","401 052,47","400 000,00","400 000,00","99,05","Chile","-","2,09","22.01.2029","4,85","USD","22.01.2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","401 074,49","0,01","401 074,49","400 000,00","400 000,00","97,49","Germany","-","2,08","16.01.2029","3,63","USD","16.01.2026"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","401 005,37","0,01","401 005,37","555 000,00","555 000,00","71,81","Italy","-","19,55","01.03.2067","2,80","EUR","11.10.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","401 177,53","0,01","401 177,53","117 850 000,00","117 850 000,00","0,34","Japan","-","19,15","20.12.2048","0,70","JPY","11.01.2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","401 204,80","0,01","401 204,80","590 000,00","590 000,00","67,99","Australia","-","5,55","21.04.2033","4,50","AUD","26.11.2013"
"FNFA2727","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","401 385,50","0,01","401 385,50","391 216,00","391 216,00","102,22","United States","-","3,18","01.08.2054","6,50","USD","01.08.2025"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","400 925,30","0,01","400 925,30","400 000,00","400 000,00","99,00","Japan","-","1,63","16.07.2028","4,62","USD","16.07.2025"
"FRSD3148","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","400 719,00","0,01","400 719,00","418 306,00","418 306,00","95,50","United States","-","6,11","01.06.2053","5,00","USD","01.06.2023"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","400 057,38","0,01","400 057,38","350 000,00","350 000,00","111,08","Italy","-","3,76","24.01.2031","3,88","EUR","24.01.2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Government Related","Fixed Income","400 461,05","0,01","400 461,05","400 000,00","400 000,00","98,92","Netherlands","-","2,94","16.01.2030","4,50","USD","16.01.2025"
"NDAFH","NORDEA HYPOTEK AB MTN RegS","Covered","Fixed Income","400 349,47","0,01","400 349,47","4 000 000,00","4 000 000,00","9,97","Sweden","-","0,64","16.06.2027","1,00","SEK","16.06.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","399 838,85","0,01","399 838,85","400 000,00","400 000,00","97,36","United States","-","5,19","25.04.2034","5,29","USD","25.04.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","399 955,85","0,01","399 955,85","500 000,00","500 000,00","79,46","Supranational","-","10,47","13.11.2037","0,50","EUR","05.10.2016"
"FOXA","FOX CORP","Corporates","Fixed Income","399 437,21","0,01","399 437,21","400 000,00","400 000,00","98,72","United States","-","2,04","25.01.2029","4,71","USD","30.03.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","399 444,45","0,01","399 444,45","400 000,00","400 000,00","99,56","Canada","-","1,37","30.03.2029","4,86","USD","31.03.2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Government Related","Fixed Income","398 697,32","0,01","398 697,32","400 000,00","400 000,00","98,26","India","-","1,07","06.12.2027","3,75","USD","06.12.2017"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","398 958,61","0,01","398 958,61","400 000,00","400 000,00","99,06","Canada","-","2,62","04.09.2030","5,10","USD","04.09.2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","398 793,45","0,01","398 793,45","80 000,00","80 000,00","4,93","Mexico","-","6,15","21.02.2036","8,00","MXN","16.06.2025"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","398 669,55","0,01","398 669,55","400 000,00","400 000,00","99,41","France","-","3,03","25.11.2029","0,25","EUR","17.06.2020"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","398 860,44","0,01","398 860,44","4 000 000,00","4 000 000,00","9,86","Sweden","-","3,37","23.05.2030","2,79","SEK","23.05.2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","398 139,91","0,01","398 139,91","450 000,00","450 000,00","87,39","United States","-","4,16","15.05.2031","2,50","USD","17.05.2021"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","398 214,96","0,01","398 214,96","400 000,00","400 000,00","98,26","Hong Kong","-","5,27","11.01.2033","4,63","USD","11.01.2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","398 290,63","0,01","398 290,63","82 800 000,00","82 800 000,00","0,48","Japan","-","16,30","20.03.2049","2,20","JPY","19.05.2009"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","398 128,42","0,01","398 128,42","400 000,00","400 000,00","98,80","United States","-","6,35","01.09.2034","5,15","USD","18.04.2024"
"FRSL0425","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","398 576,40","0,01","398 576,40","395 224,00","395 224,00","100,50","United States","-","4,08","01.02.2055","6,00","USD","01.02.2025"
"WMT","WALMART INC","Corporates","Fixed Income","398 096,17","0,01","398 096,17","400 000,00","400 000,00","97,16","United States","-","6,64","28.04.2035","4,90","USD","28.04.2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","397 343,69","0,01","397 343,69","400 000,00","400 000,00","97,82","Hong Kong","-","3,28","10.06.2030","4,13","USD","10.06.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","396 718,90","0,01","396 718,90","400 000,00","400 000,00","97,83","United States","-","5,72","23.01.2035","5,47","USD","23.01.2024"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Corporates","Fixed Income","396 209,14","0,01","396 209,14","400 000,00","400 000,00","98,36","United Arab Emirates","-","2,96","05.03.2030","5,28","USD","05.03.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Government Related","Fixed Income","396 619,13","0,01","396 619,13","400 000,00","400 000,00","97,44","Finland","-","4,05","27.05.2031","4,25","USD","27.05.2026"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","396 312,61","0,01","396 312,61","400 000,00","400 000,00","98,72","France","-","3,39","17.04.2030","0,63","EUR","17.04.2020"
"BIDU","BAIDU INC","Corporates","Fixed Income","395 813,88","0,01","395 813,88","450 000,00","450 000,00","87,57","China","-","4,44","23.08.2031","2,38","USD","23.08.2021"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","395 965,22","0,01","395 965,22","300 000,00","300 000,00","131,94","Supranational","-","1,91","19.10.2028","4,25","GBP","19.02.2025"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","396 001,40","0,01","396 001,40","400 000,00","400 000,00","98,90","United States","-","3,10","15.04.2030","5,10","USD","10.04.2025"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","395 489,42","0,01","395 489,42","350 000,00","350 000,00","112,04","Canada","-","1,70","25.07.2028","3,50","EUR","25.07.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","395 033,18","0,01","395 033,18","300 000,00","300 000,00","124,83","Spain","-","7,30","31.10.2036","5,25","GBP","31.10.2024"
"KFW","KFW MTN","Government Related","Fixed Income","395 082,32","0,01","395 082,32","560 000,00","560 000,00","69,72","Germany","-","0,70","13.07.2027","4,30","AUD","13.01.2023"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","394 587,00","0,01","394 587,00","400 000,00","400 000,00","96,72","Canada","-","7,41","29.05.2036","4,85","USD","29.05.2026"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","393 926,38","0,01","393 926,38","350 000,00","350 000,00","109,98","Sweden","-","3,06","06.02.2030","3,25","EUR","21.01.2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","393 656,09","0,01","393 656,09","400 000,00","400 000,00","97,30","United States","-","6,46","12.02.2036","5,74","USD","12.02.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","393 797,76","0,01","393 797,76","400 000,00","400 000,00","96,12","United States","-","3,87","23.04.2032","4,68","USD","23.04.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","393 807,42","0,01","393 807,42","350 000,00","350 000,00","110,57","Hungary","-","5,69","26.05.2033","4,25","EUR","14.01.2026"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","393 406,57","0,01","393 406,57","650 000,00","650 000,00","59,48","Canada","-","15,45","02.12.2053","3,75","CAD","30.05.2022"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","393 632,41","0,01","393 632,41","790 000,00","790 000,00","49,09","Canada","-","15,77","02.12.2050","2,65","CAD","28.05.2019"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","393 723,14","0,01","393 723,14","400 000,00","400 000,00","97,10","Netherlands","-","12,14","17.05.2042","2,75","EUR","17.05.2022"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","393 010,21","0,01","393 010,21","400 000,00","400 000,00","97,11","Saudi Arabia","-","2,07","12.01.2029","4,13","USD","12.01.2026"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","393 253,74","0,01","393 253,74","400 000,00","400 000,00","98,22","United Arab Emirates","-","0,94","11.10.2027","3,13","USD","11.10.2017"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","392 953,02","0,01","392 953,02","600 000,00","600 000,00","65,51","Australia","-","7,17","24.10.2035","4,75","AUD","20.05.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","392 589,76","0,01","392 589,76","400 000,00","400 000,00","96,13","United States","-","5,39","19.05.2033","4,75","USD","19.05.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","391 009,47","0,01","391 009,47","950 000,00","950 000,00","40,81","France","-","20,71","25.05.2052","0,75","EUR","04.02.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","390 693,00","0,01","390 693,00","400 000,00","400 000,00","97,66","Supranational","-","4,00","15.11.2030","0,01","EUR","19.03.2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","390 777,49","0,01","390 777,49","300 000,00","300 000,00","129,84","United States","-","0,71","13.07.2027","1,13","GBP","13.07.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","389 712,66","0,01","389 712,66","450 000,00","450 000,00","86,60","United States","-","4,52","21.10.2032","2,65","USD","21.10.2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","389 877,12","0,01","389 877,12","350 000,00","350 000,00","109,70","Supranational","-","3,26","13.04.2030","2,88","EUR","13.04.2023"
"KFW","KFW","Government Related","Fixed Income","389 243,31","0,01","389 243,31","400 000,00","400 000,00","96,65","Germany","-","6,15","28.02.2034","4,38","USD","28.02.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","388 537,59","0,01","388 537,59","300 000,00","300 000,00","127,86","Supranational","-","4,21","01.07.2031","4,00","GBP","15.01.2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","387 783,45","0,01","387 783,45","350 000,00","350 000,00","109,51","Hong Kong","-","5,92","10.06.2033","3,13","EUR","10.06.2025"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","387 846,50","0,01","387 846,50","600 000,00","600 000,00","64,49","Canada","-","4,61","01.09.2031","1,50","CAD","12.01.2021"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","387 280,88","0,01","387 280,88","1 335 616,00","1 335 616,00","29,00","Peru","-","0,00","-","0,00","PEN","01.01.1990"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Corporates","Fixed Income","387 270,33","0,01","387 270,33","400 000,00","400 000,00","96,02","Saudi Arabia","-","3,40","04.09.2035","5,95","USD","04.09.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","386 890,60","0,01","386 890,60","400 000,00","400 000,00","96,65","United States","-","2,30","15.04.2029","3,65","USD","09.01.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","386 885,87","0,01","386 885,87","400 000,00","400 000,00","95,84","United States","-","10,05","15.02.2041","4,75","USD","15.02.2011"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","386 432,48","0,01","386 432,48","360 000,00","360 000,00","106,04","Portugal","-","8,15","13.06.2036","3,25","EUR","15.01.2026"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","385 704,52","0,01","385 704,52","400 000,00","400 000,00","94,42","Belgium","-","6,52","06.11.2034","4,35","USD","06.11.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","385 815,09","0,01","385 815,09","400 000,00","400 000,00","93,62","United States","-","4,79","09.11.2032","6,25","USD","09.11.2022"
"CRM","SALESFORCE INC","Corporates","Fixed Income","386 133,49","0,01","386 133,49","400 000,00","400 000,00","95,86","United States","-","12,42","15.03.2056","6,55","USD","13.03.2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","385 311,77","0,01","385 311,77","330 000,00","330 000,00","116,76","Switzerland","-","4,44","02.04.2031","0,00","CHF","21.02.2020"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","385 655,39","0,01","385 655,39","350 000,00","350 000,00","110,17","Germany","-","1,94","20.10.2028","2,63","EUR","20.01.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","385 063,88","0,01","385 063,88","350 000,00","350 000,00","108,66","Supranational","-","3,33","07.05.2030","2,63","EUR","07.04.2025"
"WMT","WALMART INC","Corporates","Fixed Income","385 083,39","0,01","385 083,39","350 000,00","350 000,00","108,81","United States","-","7,78","15.08.2037","6,50","USD","24.08.2007"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","385 084,86","0,01","385 084,86","400 000,00","400 000,00","95,53","United Kingdom","-","6,37","03.03.2036","5,45","USD","03.03.2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","385 178,27","0,01","385 178,27","600 000,00","600 000,00","63,63","Australia","-","7,87","20.02.2037","4,75","AUD","14.03.2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","385 207,02","0,01","385 207,02","350 000,00","350 000,00","108,35","Germany","-","8,05","06.05.2036","3,30","EUR","06.05.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","384 238,91","0,01","384 238,91","400 000,00","400 000,00","94,78","United States","-","5,22","15.01.2033","4,75","USD","24.11.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","382 757,16","0,01","382 757,16","400 000,00","400 000,00","95,02","United States","-","1,58","15.06.2028","1,90","USD","08.06.2021"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","382 641,22","0,01","382 641,22","400 000,00","400 000,00","95,63","Finland","-","4,35","25.03.2031","0,05","EUR","25.03.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","381 929,36","0,01","381 929,36","400 000,00","400 000,00","94,48","Philippines","-","4,20","27.07.2031","4,25","USD","27.01.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","382 348,28","0,01","382 348,28","350 000,00","350 000,00","109,24","Belgium","-","2,88","22.10.2029","2,70","EUR","16.04.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","381 438,76","0,01","381 438,76","300 000,00","300 000,00","127,15","France","-","3,65","22.10.2030","4,50","GBP","23.01.2026"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","381 577,50","0,01","381 577,50","350 000,00","350 000,00","109,00","Germany","-","0,92","29.09.2027","0,38","EUR","16.01.2020"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","381 680,52","0,01","381 680,52","400 000,00","400 000,00","94,91","Saudi Arabia","-","3,51","09.09.2030","4,25","USD","09.09.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","381 826,09","0,01","381 826,09","400 000,00","400 000,00","94,63","United States","-","9,43","15.08.2039","4,50","USD","17.08.2009"
"MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","381 194,33","0,01","381 194,33","480 000,00","480 000,00","78,84","Canada","-","3,82","05.03.2031","6,30","CAD","03.04.2000"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","380 489,16","0,01","380 489,16","341 000,00","341 000,00","110,69","Supranational","-","1,65","04.07.2028","2,63","EUR","21.01.2025"
"ABNANV","ABN AMRO BANK NV 144A","Corporates","Fixed Income","380 508,40","0,01","380 508,40","400 000,00","400 000,00","94,24","Netherlands","-","2,02","13.12.2029","2,47","USD","13.12.2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","380 635,75","0,01","380 635,75","325 000,00","325 000,00","115,43","Ireland","-","3,32","04.07.2031","5,00","EUR","04.07.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","380 924,59","0,01","380 924,59","400 000,00","400 000,00","94,78","Mexico","-","5,29","22.03.2033","5,38","USD","22.09.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","380 384,26","0,01","380 384,26","400 000,00","400 000,00","93,81","Indonesia","-","6,81","23.07.2035","5,20","USD","23.07.2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","380 087,59","0,01","380 087,59","520 000,00","520 000,00","72,10","Canada","-","1,57","15.06.2028","3,95","CAD","21.06.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","379 783,07","0,01","379 783,07","400 000,00","400 000,00","94,77","United States","-","7,08","10.04.2037","5,30","USD","17.04.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","379 270,62","0,01","379 270,62","375 000,00","375 000,00","99,73","Saudi Arabia","-","1,16","13.01.2028","5,13","USD","13.01.2025"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","379 397,14","0,01","379 397,14","400 000,00","400 000,00","94,79","Qatar","-","3,21","16.04.2030","3,75","USD","16.04.2020"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","379 341,93","0,01","379 341,93","400 000,00","400 000,00","94,84","Germany","-","4,69","28.07.2031","0,00","EUR","28.07.2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","378 675,95","0,01","378 675,95","400 000,00","400 000,00","94,43","United States","-","3,14","26.03.2030","3,35","USD","26.03.2020"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","378 184,50","0,01","378 184,50","400 000,00","400 000,00","94,15","United Arab Emirates","-","6,56","25.03.2035","5,25","USD","25.03.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","378 217,90","0,01","378 217,90","580 000,00","580 000,00","64,16","Canada","-","15,00","18.12.2053","4,25","CAD","30.06.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","377 921,28","0,01","377 921,28","400 000,00","400 000,00","94,48","United States","-","6,35","22.10.2035","4,95","USD","22.10.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","377 921,76","0,01","377 921,76","400 000,00","400 000,00","93,32","United States","-","6,95","30.01.2037","5,07","USD","02.02.2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","377 965,14","0,01","377 965,14","450 000,00","450 000,00","83,99","Netherlands","-","7,82","02.10.2034","0,00","EUR","30.09.2019"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","377 210,29","0,01","377 210,29","550 000,00","550 000,00","68,59","Australia","-","3,60","23.10.2030","4,75","AUD","19.11.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","376 668,27","0,01","376 668,27","400 000,00","400 000,00","94,15","Korea (South)","-","1,92","19.10.2028","1,75","USD","19.10.2021"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","376 212,95","0,01","376 212,95","400 000,00","400 000,00","93,91","Saudi Arabia","-","5,49","11.04.2033","4,63","USD","11.04.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","375 771,31","0,01","375 771,31","425 000,00","425 000,00","88,42","United States","-","4,11","22.04.2032","2,69","USD","22.04.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","375 958,23","0,01","375 958,23","350 000,00","350 000,00","106,58","Supranational","-","7,61","23.07.2035","3,00","EUR","23.07.2025"
"FRSD4870","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","375 800,82","0,01","375 800,82","367 294,00","367 294,00","101,94","United States","-","3,44","01.02.2054","6,50","USD","01.02.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","375 636,85","0,01","375 636,85","400 000,00","400 000,00","91,95","Indonesia","-","7,01","01.12.2035","5,00","USD","01.12.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","374 944,38","0,01","374 944,38","400 000,00","400 000,00","93,12","United Kingdom","-","6,93","10.03.2037","5,28","USD","10.03.2026"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","375 146,53","0,01","375 146,53","550 000,00","550 000,00","68,23","Australia","-","9,00","24.10.2039","5,75","AUD","24.04.2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","374 486,52","0,01","374 486,52","350 000,00","350 000,00","106,89","Supranational","-","1,84","05.09.2028","0,75","EUR","05.09.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","374 576,18","0,01","374 576,18","400 000,00","400 000,00","93,06","Supranational","-","6,59","28.08.2034","3,88","USD","28.08.2024"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","374 691,85","0,01","374 691,85","500 000,00","500 000,00","73,64","Canada","-","8,19","02.06.2037","4,70","CAD","22.02.2006"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","374 003,95","0,01","374 003,95","400 000,00","400 000,00","92,15","Saudi Arabia","-","7,17","12.01.2036","4,88","USD","12.01.2026"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","374 026,67","0,01","374 026,67","300 000,00","300 000,00","118,18","Netherlands","-","5,24","03.11.2043","6,00","EUR","03.05.2023"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","372 854,83","0,01","372 854,83","500 000,00","500 000,00","73,35","Canada","-","3,69","02.12.2030","4,40","CAD","31.08.2023"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","372 369,53","0,01","372 369,53","400 000,00","400 000,00","92,51","Saudi Arabia","-","7,02","09.09.2035","4,88","USD","09.09.2025"
"T","AT&T INC","Corporates","Fixed Income","372 673,17","0,01","372 673,17","400 000,00","400 000,00","90,21","United States","-","12,22","30.10.2056","6,20","USD","30.04.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","371 936,97","0,01","371 936,97","348 000,00","348 000,00","104,53","Supranational","-","7,17","29.01.2035","2,88","EUR","27.01.2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","371 516,46","0,01","371 516,46","350 000,00","350 000,00","105,89","Australia","-","10,84","29.09.2040","3,63","EUR","29.09.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","371 723,53","0,01","371 723,53","9 780 000,00","9 780 000,00","3,70","Czech Republic","-","11,52","04.04.2044","4,00","CZK","04.10.2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","370 956,18","0,01","370 956,18","400 000,00","400 000,00","90,57","United States","-","10,40","19.05.2043","5,11","USD","19.05.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","370 436,07","0,01","370 436,07","385 000,00","385 000,00","95,81","Supranational","-","3,97","13.03.2031","3,75","USD","13.01.2026"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","370 413,94","0,01","370 413,94","600 000,00","600 000,00","61,20","Canada","-","15,60","15.02.2055","4,00","CAD","04.11.2014"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","369 738,79","0,01","369 738,79","400 000,00","400 000,00","91,81","Philippines","-","6,72","05.03.2035","4,75","USD","05.09.2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","369 712,50","0,01","369 712,50","590 000,00","590 000,00","62,15","Australia","-","7,42","20.02.2036","4,25","AUD","03.05.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","369 163,32","0,01","369 163,32","400 000,00","400 000,00","91,94","Italy","-","8,59","01.09.2036","2,25","EUR","26.04.2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","369 268,03","0,01","369 268,03","565 670 000,00","565 670 000,00","0,06","Korea (South)","-","12,15","10.12.2042","3,00","KRW","11.09.2012"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","368 737,38","0,01","368 737,38","72 000,00","72 000,00","4,94","Mexico","-","6,82","18.11.2038","8,50","MXN","29.01.2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","368 330,23","0,01","368 330,23","124 200 000,00","124 200 000,00","0,30","Japan","-","21,14","20.03.2050","0,40","JPY","08.04.2020"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","368 392,16","0,01","368 392,16","500 000,00","500 000,00","73,24","Canada","-","6,57","01.09.2034","4,45","CAD","15.04.2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","368 429,63","0,01","368 429,63","500 000,00","500 000,00","72,62","Canada","-","2,01","15.12.2028","4,25","CAD","22.09.2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","366 978,43","0,01","366 978,43","400 000,00","400 000,00","91,24","United States","-","3,07","11.02.2031","2,57","USD","11.02.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","366 930,03","0,01","366 930,03","101 750 000,00","101 750 000,00","0,36","Japan","-","18,51","20.09.2048","0,90","JPY","12.10.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","366 242,95","0,01","366 242,95","400 000,00","400 000,00","90,16","United States","-","10,36","21.01.2047","5,54","USD","21.01.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","366 134,49","0,01","366 134,49","300 000,00","300 000,00","116,40","Spain","-","2,68","14.11.2030","5,38","EUR","14.11.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","365 514,66","0,01","365 514,66","400 000,00","400 000,00","89,06","United States","-","12,53","30.11.2055","5,88","USD","24.11.2025"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","364 736,57","0,01","364 736,57","450 000,00","450 000,00","78,79","United States","-","11,88","25.04.2053","4,61","USD","25.04.2022"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","364 891,95","0,01","364 891,95","400 000,00","400 000,00","91,06","Kuwait","-","7,15","09.10.2035","4,65","USD","09.10.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","365 031,96","0,01","365 031,96","400 000,00","400 000,00","90,26","United States","-","3,31","03.06.2031","2,57","USD","03.06.2020"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","364 265,18","0,01","364 265,18","500 000,00","500 000,00","71,69","Canada","-","5,29","22.11.2032","3,90","CAD","22.11.2022"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","364 571,25","0,01","364 571,25","550 000,00","550 000,00","65,87","Australia","-","3,50","21.08.2030","3,50","AUD","18.10.2017"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","363 765,95","0,01","363 765,95","500 000,00","500 000,00","71,81","Canada","-","2,47","15.06.2029","3,75","CAD","29.11.2022"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","364 150,32","0,01","364 150,32","325 000,00","325 000,00","111,92","Germany","-","1,90","11.10.2028","3,88","EUR","11.01.2024"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","363 511,82","0,01","363 511,82","500 000,00","500 000,00","70,83","New Zealand","-","3,39","21.11.2030","6,40","AUD","21.11.2023"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Government Related","Fixed Income","363 174,15","0,01","363 174,15","400 000,00","400 000,00","90,23","United Arab Emirates","-","7,92","09.03.2037","4,75","USD","09.10.2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","362 921,04","0,01","362 921,04","130 000 000,00","130 000 000,00","0,28","Hungary","-","3,55","21.08.2030","3,00","HUF","20.02.2019"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","363 176,97","0,01","363 176,97","675 000,00","675 000,00","53,70","Australia","-","6,71","20.03.2034","1,75","AUD","23.08.2021"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","362 036,99","0,01","362 036,99","1 220 000,00","1 220 000,00","29,00","Israel","-","13,51","31.03.2047","3,75","ILS","07.03.2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","361 767,71","0,01","361 767,71","400 000,00","400 000,00","89,79","United States","-","14,17","13.03.2076","6,05","USD","13.03.2026"
"AGR","AVANGRID INC","Corporates","Fixed Income","361 777,87","0,01","361 777,87","370 000,00","370 000,00","96,29","United States","-","2,38","01.06.2029","3,80","USD","16.05.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","360 865,75","0,01","360 865,75","500 000,00","500 000,00","71,22","Canada","-","1,09","10.12.2028","3,65","CAD","10.12.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","360 164,05","0,01","360 164,05","375 000,00","375 000,00","95,00","United States","-","2,46","15.06.2029","2,95","USD","17.06.2019"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","360 391,22","0,01","360 391,22","350 000,00","350 000,00","100,00","Lithuania","-","10,09","28.01.2040","3,63","EUR","28.01.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","359 139,97","0,01","359 139,97","530 000,00","530 000,00","67,06","Canada","-","5,53","01.12.2032","2,50","CAD","08.08.2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","358 775,99","0,01","358 775,99","325 000,00","325 000,00","109,21","Luxembourg","-","1,35","15.03.2028","1,75","EUR","15.03.2018"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","358 930,10","0,01","358 930,10","350 000,00","350 000,00","101,19","United States","-","2,06","30.01.2030","5,98","USD","22.09.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","358 955,51","0,01","358 955,51","350 000,00","350 000,00","100,00","United States","-","1,39","25.04.2029","5,20","USD","25.04.2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","358 294,46","0,01","358 294,46","300 000,00","300 000,00","114,47","Netherlands","-","6,45","28.10.2034","4,50","EUR","28.10.2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","358 498,76","0,01","358 498,76","310 000,00","310 000,00","113,25","Portugal","-","8,41","15.04.2037","4,10","EUR","22.03.2006"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","357 695,14","0,01","357 695,14","350 000,00","350 000,00","100,06","United States","-","1,47","01.06.2028","5,45","USD","17.05.2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","357 784,91","0,01","357 784,91","500 000,00","500 000,00","71,17","Canada","-","0,15","15.12.2026","1,55","CAD","21.12.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","357 535,43","0,01","357 535,43","790 000,00","790 000,00","45,26","Netherlands","-","24,79","15.01.2052","0,00","EUR","24.09.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","356 659,20","0,01","356 659,20","400 000,00","400 000,00","86,79","United States","-","12,95","15.11.2055","5,45","USD","06.11.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","356 754,49","0,01","356 754,49","350 000,00","350 000,00","100,34","Japan","-","5,45","13.07.2033","5,78","USD","13.07.2023"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","356 111,31","0,01","356 111,31","400 000,00","400 000,00","87,40","Saudi Arabia","-","12,55","12.01.2056","5,88","USD","12.01.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","354 791,93","0,01","354 791,93","400 000,00","400 000,00","87,98","United States","-","4,68","25.01.2033","2,96","USD","25.01.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","354 994,66","0,01","354 994,66","350 000,00","350 000,00","100,08","United States","-","1,62","14.07.2028","4,95","USD","14.07.2023"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","354 290,26","0,01","354 290,26","400 000,00","400 000,00","86,04","Qatar","-","11,77","23.04.2048","5,10","USD","23.04.2018"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","354 045,12","0,01","354 045,12","319 000,00","319 000,00","110,56","Supranational","-","4,87","16.02.2032","3,25","EUR","09.09.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","354 199,75","0,01","354 199,75","300 000,00","300 000,00","113,37","Sweden","-","1,89","06.11.2028","4,38","EUR","06.11.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","353 301,36","0,01","353 301,36","350 000,00","350 000,00","99,90","Supranational","-","1,67","01.08.2028","4,63","USD","26.09.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","353 390,65","0,01","353 390,65","530 000,00","530 000,00","66,29","United States","-","11,04","03.09.2041","2,85","USD","03.09.2021"
"KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","353 597,26","0,01","353 597,26","354 000,00","354 000,00","98,85","Norway","-","2,11","24.01.2029","4,25","USD","24.01.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","353 686,89","0,01","353 686,89","300 000,00","300 000,00","113,74","Italy","-","2,04","17.01.2030","4,88","EUR","17.01.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered","Fixed Income","353 343,04","0,01","353 343,04","350 000,00","350 000,00","99,63","Canada","-","2,92","14.01.2030","4,88","USD","14.01.2025"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","352 986,68","0,01","352 986,68","400 000,00","400 000,00","88,01","Saudi Arabia","-","3,64","17.09.2030","2,41","USD","17.09.2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","353 012,30","0,01","353 012,30","300 000,00","300 000,00","116,69","Japan","-","13,18","04.09.2054","5,56","GBP","04.09.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","353 141,30","0,01","353 141,30","420 000,00","420 000,00","82,85","Belgium","-","16,23","22.06.2054","3,30","EUR","22.02.2023"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","352 758,36","0,01","352 758,36","300 000,00","300 000,00","112,86","Netherlands","-","0,87","23.11.2027","4,63","EUR","23.05.2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","351 869,81","0,01","351 869,81","300 000,00","300 000,00","114,41","United Kingdom","-","9,99","07.06.2043","5,75","GBP","07.03.2024"
"EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","351 884,15","0,01","351 884,15","350 000,00","350 000,00","98,73","Canada","-","6,20","05.06.2034","4,75","USD","05.06.2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","352 175,56","0,01","352 175,56","300 000,00","300 000,00","117,16","Canada","-","5,00","07.11.2031","0,20","CHF","07.11.2016"
"C","CITIGROUP INC","Corporates","Fixed Income","351 615,02","0,01","351 615,02","350 000,00","350 000,00","99,47","United States","-","2,13","13.02.2030","5,17","USD","13.02.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","351 677,24","0,01","351 677,24","500 000,00","500 000,00","69,62","Canada","-","3,81","13.01.2032","3,65","CAD","13.01.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","351 784,36","0,01","351 784,36","400 000,00","400 000,00","87,00","United States","-","3,70","24.10.2031","1,92","USD","21.10.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","351 511,79","0,01","351 511,79","62 000 000,00","62 000 000,00","0,57","Japan","-","10,94","20.09.2039","2,20","JPY","14.10.2009"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","351 347,15","0,01","351 347,15","500 000,00","500 000,00","70,26","Supranational","-","1,93","20.10.2028","2,60","CAD","20.10.2025"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","350 766,80","0,01","350 766,80","350 000,00","350 000,00","99,58","United States","-","1,30","04.03.2029","4,79","USD","04.03.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","350 040,18","0,01","350 040,18","400 000,00","400 000,00","87,34","United States","-","3,20","01.04.2030","2,95","USD","01.04.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","350 279,15","0,01","350 279,15","350 000,00","350 000,00","98,60","Saudi Arabia","-","3,69","13.01.2031","5,38","USD","13.01.2025"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","350 149,41","0,01","350 149,41","300 000,00","300 000,00","116,71","Switzerland","-","4,93","03.10.2031","0,10","CHF","09.03.2021"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","349 547,40","0,01","349 547,40","350 000,00","350 000,00","99,10","United States","-","3,79","26.02.2031","4,95","USD","26.02.2024"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Related","Fixed Income","349 137,22","0,01","349 137,22","350 000,00","350 000,00","98,59","France","-","2,95","24.01.2030","4,75","USD","24.01.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","349 149,03","0,01","349 149,03","400 000,00","400 000,00","86,84","Germany","-","9,78","15.06.2037","1,13","EUR","24.01.2017"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","348 517,06","0,01","348 517,06","400 000,00","400 000,00","86,57","Korea (South)","-","4,82","18.01.2032","2,13","USD","18.01.2022"
"RWE","RWE FINANCE US LLC 144A","Corporates","Fixed Income","348 740,70","0,01","348 740,70","350 000,00","350 000,00","99,54","Germany","-","5,94","16.04.2034","5,88","USD","16.04.2024"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","348 941,76","0,01","348 941,76","350 000,00","350 000,00","98,75","Poland","-","2,97","12.02.2030","4,88","USD","12.02.2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","348 374,54","0,01","348 374,54","400 000,00","400 000,00","86,37","Hong Kong","-","4,72","24.11.2031","1,75","USD","24.11.2021"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","348 210,30","0,01","348 210,30","500 000,00","500 000,00","69,44","United States","-","14,49","01.04.2052","3,50","USD","16.03.2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","347 601,10","0,01","347 601,10","350 000,00","350 000,00","98,59","United States","-","5,24","02.03.2033","5,25","USD","02.03.2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","347 752,72","0,01","347 752,72","350 000,00","350 000,00","98,00","United States","-","5,72","23.01.2035","5,50","USD","23.01.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","347 894,22","0,01","347 894,22","300 000,00","300 000,00","112,13","Norway","-","1,04","23.11.2027","3,75","EUR","23.01.2023"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","347 898,09","0,01","347 898,09","300 000,00","300 000,00","112,40","Luxembourg","-","2,91","13.02.2030","4,63","EUR","13.02.2024"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","347 816,40","0,01","347 816,40","2 440 000,00","2 440 000,00","13,94","Denmark","-","7,96","15.11.2035","2,25","DKK","30.09.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","347 081,78","0,01","347 081,78","350 000,00","350 000,00","97,62","Saudi Arabia","-","6,42","13.01.2035","5,63","USD","13.01.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","347 252,47","0,01","347 252,47","350 000,00","350 000,00","97,89","United States","-","4,05","21.07.2032","5,24","USD","21.07.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","347 108,46","0,01","347 108,46","68 400 000,00","68 400 000,00","0,51","Japan","-","15,58","20.03.2048","2,40","JPY","20.11.2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","347 262,91","0,01","347 262,91","97 400 000,00","97 400 000,00","0,36","Japan","-","17,98","20.12.2046","0,60","JPY","20.12.2016"
"FNMA","FNMA","Government Related","Fixed Income","346 797,30","0,01","346 797,30","400 000,00","400 000,00","86,51","United States","-","3,63","05.08.2030","0,88","USD","05.08.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","346 894,66","0,01","346 894,66","350 000,00","350 000,00","97,75","United States","-","4,05","14.07.2032","5,17","USD","17.07.2026"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","346 137,47","0,01","346 137,47","400 000,00","400 000,00","86,43","Korea (South)","-","3,74","16.09.2030","1,00","USD","16.09.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","346 196,00","0,01","346 196,00","400 000,00","400 000,00","86,41","United States","-","3,70","18.09.2030","1,50","USD","18.09.2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","346 341,59","0,01","346 341,59","300 000,00","300 000,00","112,90","Portugal","-","2,18","04.04.2029","4,13","EUR","04.10.2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","346 364,91","0,01","346 364,91","300 000,00","300 000,00","112,01","Luxembourg","-","6,72","21.02.2035","4,63","EUR","21.02.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","346 273,80","0,01","346 273,80","350 000,00","350 000,00","98,42","Italy","-","9,22","01.03.2038","3,25","EUR","31.05.2022"
"DNBNO","DNB BOLIGKREDITT AS","Covered","Fixed Income","346 104,64","0,01","346 104,64","300 000,00","300 000,00","111,83","Norway","-","1,94","14.11.2028","3,38","EUR","14.11.2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","345 734,45","0,01","345 734,45","7 400 000,00","7 400 000,00","4,66","Czech Republic","-","3,58","30.09.2030","5,00","CZK","12.08.2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","345 781,26","0,01","345 781,26","300 000,00","300 000,00","112,01","Germany","-","0,08","20.11.2026","3,15","EUR","22.11.2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","345 344,58","0,01","345 344,58","300 000,00","300 000,00","114,39","Germany","-","2,64","05.09.2030","5,00","EUR","05.09.2022"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Government Related","Fixed Income","345 616,16","0,01","345 616,16","600 000,00","600 000,00","56,99","Singapore","-","17,38","02.08.2061","2,75","USD","02.08.2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","345 415,87","0,01","345 415,87","500 000,00","500 000,00","68,10","France","-","12,74","08.04.2042","1,63","EUR","07.04.2022"
"T","AT&T INC","Corporates","Fixed Income","344 678,96","0,01","344 678,96","350 000,00","350 000,00","97,86","United States","-","2,15","01.03.2029","4,35","USD","19.02.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","344 824,57","0,01","344 824,57","350 000,00","350 000,00","97,14","United States","-","6,75","23.07.2036","5,58","USD","23.07.2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","344 916,34","0,01","344 916,34","350 000,00","350 000,00","98,26","United States","-","3,10","01.04.2030","4,85","USD","17.03.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","344 930,34","0,01","344 930,34","300 000,00","300 000,00","112,28","Germany","-","2,28","29.03.2029","4,25","EUR","29.03.2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","344 942,91","0,01","344 942,91","300 000,00","300 000,00","111,75","Spain","-","3,81","09.02.2032","4,13","EUR","09.02.2024"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","344 950,25","0,01","344 950,25","376 000,00","376 000,00","91,61","Belgium","-","5,52","22.06.2032","0,35","EUR","25.01.2022"
"FRSL6018","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","345 103,90","0,01","345 103,90","352 279,00","352 279,00","97,64","United States","-","5,41","01.08.2056","5,50","USD","01.07.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","344 466,86","0,01","344 466,86","400 000,00","400 000,00","85,18","United States","-","4,15","28.04.2032","1,93","USD","25.01.2021"
"SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","344 450,48","0,01","344 450,48","300 000,00","300 000,00","111,42","France","-","0,99","02.11.2027","3,13","EUR","02.11.2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","343 598,86","0,01","343 598,86","400 000,00","400 000,00","85,66","United Arab Emirates","-","4,10","02.03.2031","1,70","USD","02.09.2020"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","343 608,09","0,01","343 608,09","300 000,00","300 000,00","111,63","Germany","-","2,05","01.02.2029","3,60","EUR","01.02.2024"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","343 609,63","0,01","343 609,63","300 000,00","300 000,00","114,10","Poland","-","1,83","25.09.2029","5,31","EUR","25.09.2024"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","343 629,21","0,01","343 629,21","300 000,00","300 000,00","114,09","Italy","-","3,49","19.09.2030","4,50","EUR","19.09.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","342 956,10","0,01","342 956,10","350 000,00","350 000,00","97,57","United States","-","2,65","19.09.2030","4,54","USD","19.09.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","343 142,07","0,01","343 142,07","640 000 000,00","640 000 000,00","0,05","Korea (South)","-","15,35","10.03.2047","2,13","KRW","09.02.2017"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","342 887,15","0,01","342 887,15","600 000,00","600 000,00","56,37","France","-","16,92","25.05.2050","1,70","EUR","03.06.2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","342 544,88","0,01","342 544,88","300 000,00","300 000,00","112,51","United States","-","1,54","12.06.2028","4,13","EUR","12.06.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","341 859,25","0,01","341 859,25","350 000,00","350 000,00","95,96","United States","-","10,94","09.07.2046","6,00","USD","09.07.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","342 166,59","0,01","342 166,59","350 000,00","350 000,00","97,71","United States","-","2,74","18.10.2030","4,65","USD","18.10.2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","342 280,74","0,01","342 280,74","300 000,00","300 000,00","113,70","Germany","-","4,43","25.09.2031","4,75","EUR","25.09.2023"
"CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","341 467,91","0,01","341 467,91","300 000,00","300 000,00","113,65","Czech Republic","-","0,73","12.10.2027","5,63","EUR","12.10.2022"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","341 486,08","0,01","341 486,08","350 000,00","350 000,00","96,15","United States","-","7,05","15.01.2036","5,25","USD","04.09.2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","341 489,05","0,01","341 489,05","300 000,00","300 000,00","111,61","Netherlands","-","1,29","23.02.2028","3,00","EUR","23.02.2023"
"G2MA5816","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","340 870,16","0,01","340 870,16","382 284,00","382 284,00","88,96","United States","-","7,39","20.03.2049","3,50","USD","01.03.2019"
"FISV","FISERV INC","Corporates","Fixed Income","340 996,54","0,01","340 996,54","350 000,00","350 000,00","96,94","United States","-","3,06","15.03.2030","4,75","USD","12.08.2024"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","341 281,03","0,01","341 281,03","350 000,00","350 000,00","96,46","Poland","-","6,49","12.02.2035","5,38","USD","12.02.2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","341 097,58","0,01","341 097,58","360 000,00","360 000,00","93,91","Ireland","-","9,42","15.05.2037","1,70","EUR","11.01.2017"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","341 192,81","0,01","341 192,81","1 400 000,00","1 400 000,00","23,95","Malaysia","-","7,12","30.04.2035","3,61","MYR","30.04.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","340 389,36","0,01","340 389,36","300 000,00","300 000,00","109,65","France","-","2,78","13.11.2030","3,63","EUR","13.11.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","340 398,16","0,01","340 398,16","350 000,00","350 000,00","95,16","United States","-","6,98","03.06.2037","5,42","USD","03.06.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","340 478,26","0,01","340 478,26","10 910 000,00","10 910 000,00","3,08","Thailand","-","20,55","17.06.2067","3,60","THB","10.11.2017"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","340 052,73","0,01","340 052,73","300 000,00","300 000,00","112,27","Spain","-","1,49","31.12.2079","4,63","EUR","07.02.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","340 171,11","0,01","340 171,11","300 000,00","300 000,00","111,56","Australia","-","2,46","04.06.2034","4,27","EUR","04.06.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","340 317,41","0,01","340 317,41","300 000,00","300 000,00","112,35","Hungary","-","2,60","25.07.2029","4,00","EUR","25.01.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","340 235,00","0,01","340 235,00","10 500 000,00","10 500 000,00","3,21","Thailand","-","9,59","17.06.2038","3,30","THB","07.12.2018"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","339 699,09","0,01","339 699,09","300 000,00","300 000,00","113,02","United States","-","4,58","24.09.2031","2,13","GBP","24.09.2019"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","339 336,12","0,01","339 336,12","300 000,00","300 000,00","106,84","Germany","-","5,52","31.12.2079","5,99","EUR","15.05.2025"
"HUTRBA","HUT 8 DC LLC 144A","Corporates","Fixed Income","338 587,95","0,01","338 587,95","350 000,00","350 000,00","93,78","United States","-","6,97","15.11.2042","6,19","USD","30.04.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","338 767,05","0,01","338 767,05","300 000,00","300 000,00","108,92","Germany","-","4,46","19.11.2031","3,88","EUR","19.11.2024"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","338 813,21","0,01","338 813,21","400 000,00","400 000,00","84,70","Supranational","-","7,79","10.10.2034","0,15","EUR","10.10.2019"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","338 060,33","0,01","338 060,33","300 000,00","300 000,00","109,71","United States","-","3,04","14.03.2030","4,38","EUR","14.03.2023"
"ASNBNK","ASN BANK NV RegS","Government Related","Fixed Income","338 085,73","0,01","338 085,73","300 000,00","300 000,00","108,53","Netherlands","-","3,63","27.11.2035","4,13","EUR","27.11.2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","338 151,37","0,01","338 151,37","300 000,00","300 000,00","108,91","France","-","5,98","06.12.2033","3,88","EUR","06.12.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","338 337,30","0,01","338 337,30","71 000 000,00","71 000 000,00","0,48","Japan","-","14,60","20.09.2044","1,70","JPY","22.09.2014"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","338 373,76","0,01","338 373,76","640 000,00","640 000,00","52,07","Canada","-","14,90","02.06.2049","2,90","CAD","30.11.2017"
"CRM","SALESFORCE INC","Corporates","Fixed Income","337 570,74","0,01","337 570,74","350 000,00","350 000,00","95,88","United States","-","7,13","15.03.2036","5,55","USD","13.03.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","337 703,97","0,01","337 703,97","300 000,00","300 000,00","111,99","Japan","-","5,25","05.09.2032","3,98","EUR","05.09.2023"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","337 686,74","0,01","337 686,74","350 000,00","350 000,00","96,48","Finland","-","4,30","02.03.2031","0,00","EUR","02.03.2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","337 181,63","0,01","337 181,63","300 000,00","300 000,00","111,65","Netherlands","-","1,54","24.08.2033","4,13","EUR","24.08.2022"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","336 693,08","0,01","336 693,08","300 000,00","300 000,00","110,61","Netherlands","-","2,43","12.05.2029","3,25","EUR","12.05.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","336 893,54","0,01","336 893,54","350 000,00","350 000,00","95,88","United States","-","6,49","27.03.2036","5,33","USD","27.03.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","336 741,80","0,01","336 741,80","863 000,00","863 000,00","39,02","United Kingdom","-","25,49","22.10.2073","1,13","GBP","09.02.2022"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","336 123,03","0,01","336 123,03","300 000,00","300 000,00","111,74","Norway","-","4,45","30.12.2036","4,50","EUR","30.09.2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","336 278,83","0,01","336 278,83","300 000,00","300 000,00","111,82","United States","-","3,63","30.09.2030","4,00","EUR","14.09.2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","336 323,73","0,01","336 323,73","300 000,00","300 000,00","111,18","Hong Kong","-","4,37","24.07.2031","3,38","EUR","24.07.2024"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","336 452,86","0,01","336 452,86","300 000,00","300 000,00","109,94","Germany","-","3,07","05.03.2030","3,13","EUR","05.09.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","336 477,84","0,01","336 477,84","300 000,00","300 000,00","110,90","Supranational","-","2,50","05.06.2029","2,95","EUR","05.06.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","335 675,08","0,01","335 675,08","300 000,00","300 000,00","108,27","Denmark","-","3,47","19.11.2035","3,50","EUR","19.08.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","335 744,54","0,01","335 744,54","300 000,00","300 000,00","108,83","Belgium","-","5,39","18.01.2033","3,63","EUR","18.01.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","335 881,05","0,01","335 881,05","300 000,00","300 000,00","109,70","Australia","-","3,13","28.02.2030","3,13","EUR","29.08.2024"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","336 038,31","0,01","336 038,31","350 000,00","350 000,00","95,31","United Kingdom","-","1,54","28.05.2028","1,75","USD","28.05.2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","336 074,55","0,01","336 074,55","300 000,00","300 000,00","111,46","Germany","-","0,78","05.08.2027","2,38","EUR","10.01.2024"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","335 136,15","0,01","335 136,15","300 000,00","300 000,00","109,40","Iceland","-","6,41","21.03.2034","3,50","EUR","21.03.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","335 210,14","0,01","335 210,14","250 000,00","250 000,00","132,93","Germany","-","0,75","30.07.2027","3,75","GBP","07.02.2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","335 350,89","0,01","335 350,89","300 000,00","300 000,00","108,30","France","-","6,76","11.01.2035","4,00","EUR","11.01.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","335 498,85","0,01","335 498,85","300 000,00","300 000,00","108,89","Austria","-","3,81","21.01.2032","3,50","EUR","21.01.2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","335 569,41","0,01","335 569,41","330 000,00","330 000,00","101,45","Slovenia","-","3,16","14.01.2030","0,28","EUR","14.01.2020"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","335 328,74","0,01","335 328,74","500 000,00","500 000,00","64,95","France","-","14,64","20.12.2047","2,25","EUR","20.07.2017"
"KFW","KFW MTN RegS","Government Related","Fixed Income","335 331,15","0,01","335 331,15","300 000,00","300 000,00","111,66","Germany","-","1,91","10.10.2028","3,13","EUR","29.08.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","335 337,13","0,01","335 337,13","300 000,00","300 000,00","108,70","Australia","-","3,72","11.11.2030","2,91","EUR","11.09.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","334 837,93","0,01","334 837,93","300 000,00","300 000,00","109,78","Germany","-","3,73","26.11.2030","4,00","EUR","26.05.2026"
"ENGIFP","ENGIE SA NC9 MTN RegS","Corporates","Fixed Income","334 889,84","0,01","334 889,84","300 000,00","300 000,00","109,59","France","-","5,41","31.12.2079","5,13","EUR","14.06.2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","335 052,61","0,01","335 052,61","400 000,00","400 000,00","83,16","Chile","-","5,99","27.07.2033","2,55","USD","27.07.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","334 805,04","0,01","334 805,04","470 000,00","470 000,00","70,87","Canada","-","1,94","01.11.2028","3,00","CAD","20.08.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","334 697,50","0,01","334 697,50","300 000,00","300 000,00","110,12","Germany","-","2,40","26.04.2029","2,63","EUR","04.04.2024"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","334 856,74","0,01","334 856,74","440 000,00","440 000,00","74,71","Canada","-","8,93","01.12.2038","5,00","CAD","29.08.2006"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","334 219,62","0,01","334 219,62","71 900 000,00","71 900 000,00","0,46","Japan","-","17,12","20.03.2051","2,20","JPY","20.05.2011"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","334 342,56","0,01","334 342,56","300 000,00","300 000,00","110,12","Germany","-","3,38","31.05.2030","3,00","EUR","31.05.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","334 460,81","0,01","334 460,81","300 000,00","300 000,00","111,25","France","-","0,91","24.09.2027","2,75","EUR","14.02.2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Government Related","Fixed Income","333 728,44","0,01","333 728,44","335 000,00","335 000,00","99,07","Sweden","-","0,81","25.08.2027","3,50","USD","18.09.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","333 979,95","0,01","333 979,95","350 000,00","350 000,00","93,22","United States","-","10,27","29.11.2045","5,53","USD","29.11.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","333 980,57","0,01","333 980,57","300 000,00","300 000,00","108,27","Netherlands","-","2,84","10.11.2030","2,88","EUR","10.11.2025"
"T","AT&T INC","Corporates","Fixed Income","334 050,94","0,01","334 050,94","575 000,00","575 000,00","57,72","United States","-","14,34","15.09.2059","3,65","USD","03.09.2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","334 153,10","0,01","334 153,10","300 000,00","300 000,00","108,35","Germany","-","2,91","10.12.2029","3,13","EUR","10.12.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","333 260,12","0,01","333 260,12","250 000,00","250 000,00","128,55","United States","-","1,88","29.10.2029","3,63","GBP","29.04.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","333 625,62","0,01","333 625,62","300 000,00","300 000,00","110,84","Supranational","-","6,40","17.01.2034","3,40","EUR","17.09.2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","333 413,51","0,01","333 413,51","3 240 000,00","3 240 000,00","10,09","Norway","-","6,39","13.04.2034","3,63","NOK","13.02.2024"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","333 343,15","0,01","333 343,15","300 000,00","300 000,00","109,14","Netherlands","-","4,06","21.03.2031","3,00","EUR","21.03.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","333 432,11","0,01","333 432,11","300 000,00","300 000,00","108,66","Germany","-","3,89","13.01.2031","2,88","EUR","12.01.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","332 756,33","0,01","332 756,33","350 000,00","350 000,00","92,70","United States","-","6,80","24.10.2036","4,80","USD","24.10.2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","332 819,52","0,01","332 819,52","300 000,00","300 000,00","110,04","Italy","-","1,64","07.07.2028","2,75","EUR","07.07.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","332 828,52","0,01","332 828,52","350 000,00","350 000,00","93,04","United States","-","7,03","15.11.2035","4,70","USD","06.11.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","332 839,15","0,01","332 839,15","580 000,00","580 000,00","56,89","Austria","-","20,68","20.03.2051","0,75","EUR","02.04.2020"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","332 806,45","0,01","332 806,45","300 000,00","300 000,00","110,64","Austria","-","2,78","21.09.2029","3,13","EUR","21.02.2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","332 342,95","0,01","332 342,95","300 000,00","300 000,00","108,90","Austria","-","3,26","23.04.2030","3,38","EUR","23.04.2026"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","332 480,89","0,01","332 480,89","300 000,00","300 000,00","108,79","Supranational","-","3,08","30.01.2030","2,50","EUR","30.01.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","332 531,95","0,01","332 531,95","350 000,00","350 000,00","93,90","United States","-","7,15","05.02.2037","5,19","USD","05.02.2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","332 676,99","0,01","332 676,99","550 000,00","550 000,00","60,20","United States","-","14,95","17.03.2052","2,92","USD","17.03.2021"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","332 354,23","0,01","332 354,23","300 000,00","300 000,00","109,00","Sweden","-","3,21","25.03.2030","2,75","EUR","25.03.2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","332 509,37","0,01","332 509,37","300 000,00","300 000,00","108,82","France","-","2,23","25.02.2029","2,75","EUR","16.01.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","331 876,09","0,01","331 876,09","350 000,00","350 000,00","93,76","United States","-","7,00","06.02.2037","5,04","USD","06.02.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","331 962,67","0,01","331 962,67","300 000,00","300 000,00","109,47","Netherlands","-","2,50","04.06.2029","2,75","EUR","04.06.2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","332 048,66","0,01","332 048,66","300 000,00","300 000,00","107,87","Canada","-","4,63","04.12.2031","2,85","EUR","04.06.2025"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","332 082,19","0,01","332 082,19","300 000,00","300 000,00","109,28","Supranational","-","5,89","30.05.2033","3,13","EUR","28.05.2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","332 195,44","0,01","332 195,44","300 000,00","300 000,00","109,19","Sweden","-","2,40","30.04.2029","2,88","EUR","31.10.2024"
"SUZANO","SUZANO NETHERLANDS BV","Corporates","Fixed Income","332 251,15","0,01","332 251,15","350 000,00","350 000,00","93,45","Brazil","-","6,95","15.01.2036","5,50","USD","10.09.2025"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","331 939,47","0,01","331 939,47","400 000,00","400 000,00","81,73","France","-","14,22","25.06.2049","3,45","EUR","18.03.2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","332 109,01","0,01","332 109,01","300 000,00","300 000,00","108,08","Germany","-","5,53","10.01.2033","3,00","EUR","10.01.2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","331 543,65","0,01","331 543,65","300 000,00","300 000,00","108,50","France","-","2,23","25.02.2029","2,75","EUR","10.01.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","331 704,93","0,01","331 704,93","300 000,00","300 000,00","109,78","Greece","-","1,54","21.07.2029","1,00","EUR","21.07.2025"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","331 788,86","0,01","331 788,86","400 000,00","400 000,00","82,44","Qatar","-","12,43","14.03.2049","4,82","USD","14.03.2019"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","331 591,61","0,01","331 591,61","299 000,00","299 000,00","109,73","Cyprus","-","4,30","27.06.2031","3,25","EUR","27.06.2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","331 388,13","0,01","331 388,13","300 000,00","300 000,00","108,23","Germany","-","3,95","30.01.2031","2,75","EUR","30.01.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","330 891,28","0,01","330 891,28","300 000,00","300 000,00","109,31","Australia","-","1,54","24.05.2028","2,13","EUR","24.05.2022"
"DSBTOG","DSB MTN RegS","Government Related","Fixed Income","330 996,21","0,01","330 996,21","300 000,00","300 000,00","108,30","Denmark","-","7,84","22.04.2036","3,63","EUR","22.04.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","331 068,18","0,01","331 068,18","300 000,00","300 000,00","108,13","Supranational","-","3,91","10.01.2031","2,55","EUR","10.01.2024"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","331 164,28","0,01","331 164,28","350 000,00","350 000,00","94,18","United States","-","5,44","15.03.2033","4,30","USD","09.03.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","331 185,52","0,01","331 185,52","300 000,00","300 000,00","109,61","Supranational","-","2,61","16.07.2029","2,63","EUR","15.01.2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","331 014,25","0,01","331 014,25","325 000 000,00","325 000 000,00","0,10","Chile","-","5,26","01.04.2033","6,00","CLP","17.04.2023"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","330 853,53","0,01","330 853,53","300 000,00","300 000,00","108,40","Germany","-","3,12","13.02.2030","2,45","EUR","13.02.2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","331 097,09","0,01","331 097,09","300 000,00","300 000,00","109,30","Italy","-","5,95","15.07.2033","3,50","EUR","17.01.2024"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","330 441,13","0,01","330 441,13","300 000,00","300 000,00","106,16","Netherlands","-","5,19","21.11.2032","3,88","EUR","21.11.2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","330 524,16","0,01","330 524,16","300 000,00","300 000,00","108,39","Germany","-","4,09","24.03.2031","2,75","EUR","24.03.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","330 597,04","0,01","330 597,04","300 000,00","300 000,00","108,00","Netherlands","-","3,99","25.02.2031","3,00","EUR","25.02.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","330 597,90","0,01","330 597,90","300 000,00","300 000,00","105,90","United Kingdom","-","5,96","02.11.2033","3,38","EUR","02.09.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","330 614,06","0,01","330 614,06","300 000,00","300 000,00","109,08","Spain","-","5,86","13.07.2033","3,63","EUR","13.07.2023"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","330 651,85","0,01","330 651,85","300 000,00","300 000,00","106,28","Germany","-","12,20","15.01.2046","4,58","EUR","15.01.2026"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","330 832,73","0,01","330 832,73","300 000,00","300 000,00","109,04","United States","-","1,09","03.12.2027","1,25","EUR","03.06.2021"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","330 588,09","0,01","330 588,09","1 320 000,00","1 320 000,00","24,85","Israel","-","9,48","31.05.2037","1,50","ILS","12.05.2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","330 419,96","0,01","330 419,96","300 000,00","300 000,00","107,79","Germany","-","4,76","16.01.2032","2,75","EUR","16.01.2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","330 636,33","0,01","330 636,33","300 000,00","300 000,00","109,98","Norway","-","1,87","22.09.2028","2,50","EUR","22.09.2022"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R","Covered","Fixed Income","330 684,85","0,01","330 684,85","300 000,00","300 000,00","107,10","Germany","-","6,18","16.11.2033","3,00","EUR","16.04.2024"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","330 023,90","0,01","330 023,90","5 956 931 368,00","5 956 931 368,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01.01.1990"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","330 035,23","0,01","330 035,23","300 000,00","300 000,00","106,96","Italy","-","6,16","15.01.2034","3,55","EUR","15.01.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","330 221,58","0,01","330 221,58","300 000,00","300 000,00","106,86","Belgium","-","7,53","16.01.2036","3,75","EUR","16.01.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","330 324,11","0,01","330 324,11","300 000,00","300 000,00","106,07","Spain","-","4,23","31.12.2079","3,75","EUR","05.11.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","330 009,87","0,01","330 009,87","310 000,00","310 000,00","105,48","Austria","-","10,28","15.07.2039","3,20","EUR","29.05.2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","330 102,62","0,01","330 102,62","300 000,00","300 000,00","108,86","Netherlands","-","4,29","11.06.2031","2,88","EUR","11.06.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","330 352,82","0,01","330 352,82","300 000,00","300 000,00","109,28","Germany","-","2,58","29.06.2029","2,38","EUR","14.01.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","329 564,65","0,01","329 564,65","350 000,00","350 000,00","92,88","United States","-","6,91","21.01.2037","5,07","USD","21.01.2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","329 586,23","0,01","329 586,23","300 000,00","300 000,00","108,61","Hong Kong","-","2,88","11.11.2029","2,50","EUR","11.11.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","329 647,73","0,01","329 647,73","300 000,00","300 000,00","107,08","Austria","-","4,63","14.01.2033","3,25","EUR","14.01.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","329 879,76","0,01","329 879,76","350 000,00","350 000,00","93,03","United States","-","7,01","22.01.2037","4,90","USD","22.01.2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","329 354,09","0,01","329 354,09","300 000,00","300 000,00","108,61","Italy","-","3,42","22.06.2030","3,13","EUR","22.06.2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","329 094,96","0,01","329 094,96","300 000,00","300 000,00","107,28","Germany","-","6,38","01.02.2034","3,00","EUR","01.02.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","328 567,81","0,01","328 567,81","299 000,00","299 000,00","108,59","Supranational","-","4,25","28.05.2031","2,88","EUR","28.05.2024"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","328 703,45","0,01","328 703,45","350 000,00","350 000,00","93,69","France","-","1,82","15.09.2029","2,16","USD","15.09.2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","328 837,14","0,01","328 837,14","300 000,00","300 000,00","107,61","Germany","-","6,02","26.11.2033","4,38","EUR","26.05.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","328 286,85","0,01","328 286,85","350 000,00","350 000,00","92,60","United States","-","7,07","02.02.2041","5,39","USD","02.02.2026"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","328 356,17","0,01","328 356,17","300 000,00","300 000,00","108,97","Austria","-","3,58","09.09.2031","3,63","EUR","09.09.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","328 406,25","0,01","328 406,25","300 000,00","300 000,00","107,24","Supranational","-","6,44","14.02.2034","2,90","EUR","14.02.2024"
"MET","METLIFE INC","Corporates","Fixed Income","328 436,19","0,01","328 436,19","321 000,00","321 000,00","100,31","United States","-","6,65","15.06.2035","5,70","USD","23.06.2005"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","327 734,41","0,01","327 734,41","300 000,00","300 000,00","107,99","Netherlands","-","9,16","15.07.2038","4,13","EUR","15.07.2026"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","327 770,07","0,01","327 770,07","350 000,00","350 000,00","93,20","United States","-","6,41","17.09.2034","4,65","USD","17.09.2024"
"RWE","RWE FINANCE US LLC 144A","Corporates","Fixed Income","327 203,13","0,01","327 203,13","340 000,00","340 000,00","96,13","Germany","-","12,60","16.04.2054","6,25","USD","16.04.2024"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","327 230,78","0,01","327 230,78","300 000,00","300 000,00","109,05","Spain","-","0,94","06.10.2027","0,63","EUR","06.02.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","327 231,81","0,01","327 231,81","350 000,00","350 000,00","91,98","United States","-","12,98","15.07.2054","5,63","USD","25.07.2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","327 181,96","0,01","327 181,96","3 190 000,00","3 190 000,00","10,11","Norway","-","7,24","12.06.2035","3,75","NOK","12.02.2025"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","327 044,95","0,01","327 044,95","300 000,00","300 000,00","108,80","Finland","-","2,81","24.09.2029","2,50","EUR","24.06.2025"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","327 233,72","0,01","327 233,72","500 000,00","500 000,00","65,46","Australia","-","7,10","23.10.2035","5,00","AUD","28.04.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","327 252,95","0,01","327 252,95","300 000,00","300 000,00","107,73","France","-","5,89","08.06.2033","3,25","EUR","08.06.2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","327 458,29","0,01","327 458,29","300 000,00","300 000,00","107,12","Germany","-","7,99","24.03.2036","3,13","EUR","24.03.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","326 650,50","0,01","326 650,50","300 000,00","300 000,00","108,69","Germany","-","2,81","02.10.2029","3,13","EUR","02.10.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","326 672,62","0,01","326 672,62","350 000,00","350 000,00","91,09","United States","-","9,79","15.11.2041","5,15","USD","10.11.2011"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","326 121,79","0,01","326 121,79","350 000,00","350 000,00","90,81","United States","-","9,97","19.11.2045","5,56","USD","19.11.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","326 304,84","0,01","326 304,84","325 000,00","325 000,00","98,84","United Kingdom","-","1,56","19.06.2029","4,58","USD","19.06.2018"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","326 437,10","0,01","326 437,10","300 000,00","300 000,00","108,55","France","-","3,61","30.09.2030","3,88","EUR","30.09.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","326 075,56","0,01","326 075,56","300 000,00","300 000,00","107,47","Sweden","-","3,35","08.05.2030","2,38","EUR","08.05.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","326 075,92","0,01","326 075,92","300 000,00","300 000,00","105,80","France","-","7,70","16.01.2036","3,38","EUR","16.01.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","326 439,69","0,01","326 439,69","300 000,00","300 000,00","107,59","Germany","-","5,95","07.06.2033","2,90","EUR","07.06.2023"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","325 887,55","0,01","325 887,55","300 000,00","300 000,00","107,10","Canada","-","7,37","22.05.2035","3,25","EUR","22.05.2025"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","325 608,80","0,01","325 608,80","300 000,00","300 000,00","107,00","Spain","-","5,03","30.04.2032","2,87","EUR","17.06.2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","325 725,85","0,01","325 725,85","300 000,00","300 000,00","106,02","France","-","6,34","29.01.2034","3,13","EUR","29.01.2024"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","325 852,81","0,01","325 852,81","300 000,00","300 000,00","107,70","Sweden","-","3,47","25.06.2030","2,50","EUR","25.06.2025"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","325 211,21","0,01","325 211,21","300 000,00","300 000,00","108,39","Netherlands","-","4,58","21.10.2031","3,63","EUR","21.10.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","325 313,48","0,01","325 313,48","350 000,00","350 000,00","91,64","United States","-","3,27","13.05.2031","2,96","USD","13.05.2020"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","325 458,34","0,01","325 458,34","300 000,00","300 000,00","105,54","Italy","-","6,90","30.01.2035","3,63","EUR","30.01.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","325 477,11","0,01","325 477,11","350 000,00","350 000,00","92,72","United States","-","2,73","06.09.2029","2,13","USD","06.09.2019"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","324 821,07","0,01","324 821,07","300 000,00","300 000,00","105,66","Netherlands","-","3,76","15.11.2030","2,50","EUR","15.11.2018"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","324 308,58","0,01","324 308,58","300 000,00","300 000,00","106,45","Germany","-","7,86","05.06.2036","3,88","EUR","05.06.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","324 415,05","0,01","324 415,05","300 000,00","300 000,00","106,43","Spain","-","7,23","16.05.2035","3,50","EUR","16.05.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","324 416,52","0,01","324 416,52","300 000,00","300 000,00","108,03","China","-","4,64","09.10.2031","2,63","EUR","09.10.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","324 487,44","0,01","324 487,44","300 000,00","300 000,00","105,58","United Kingdom","-","6,83","04.03.2036","3,63","EUR","04.03.2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","324 336,78","0,01","324 336,78","300 000,00","300 000,00","106,11","Norway","-","5,70","27.02.2033","2,75","EUR","27.02.2026"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","324 366,45","0,01","324 366,45","300 000,00","300 000,00","106,88","Italy","-","5,11","24.06.2032","3,38","EUR","24.06.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","324 374,24","0,01","324 374,24","300 000,00","300 000,00","107,72","Germany","-","3,65","30.08.2030","2,50","EUR","17.09.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","323 753,55","0,01","323 753,55","354 000,00","354 000,00","90,06","United States","-","7,59","15.01.2037","5,17","USD","04.09.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","323 865,12","0,01","323 865,12","350 000,00","350 000,00","92,10","United States","-","11,59","24.03.2051","5,60","USD","24.03.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","323 871,58","0,01","323 871,58","350 000,00","350 000,00","91,66","Supranational","-","2,84","23.10.2029","1,75","USD","23.10.2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","323 893,25","0,01","323 893,25","300 000,00","300 000,00","105,84","France","-","5,52","20.04.2034","3,74","EUR","20.01.2026"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","324 006,30","0,01","324 006,30","300 000,00","300 000,00","106,11","Germany","-","4,88","17.02.2032","2,50","EUR","17.02.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","323 214,76","0,01","323 214,76","300 000,00","300 000,00","104,82","Netherlands","-","7,38","10.02.2037","3,75","EUR","10.02.2026"
"T","AT&T INC","Corporates","Fixed Income","323 230,10","0,01","323 230,10","550 000,00","550 000,00","58,40","United States","-","14,08","15.09.2055","3,55","USD","03.09.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","323 254,84","0,01","323 254,84","300 000,00","300 000,00","106,36","France","-","5,07","10.06.2032","3,38","EUR","10.09.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","323 292,70","0,01","323 292,70","300 000,00","300 000,00","106,92","Italy","-","4,34","22.07.2031","3,00","EUR","22.07.2025"
"Q","QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","323 401,28","0,01","323 401,28","300 000,00","300 000,00","107,51","Canada","-","1,67","05.07.2028","0,88","EUR","05.07.2018"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","323 497,44","0,01","323 497,44","350 000,00","350 000,00","90,09","United States","-","11,00","15.11.2045","5,35","USD","06.11.2025"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","323 628,34","0,01","323 628,34","250 000,00","250 000,00","129,45","Canada","-","3,67","22.10.2030","4,25","GBP","22.09.2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","323 677,70","0,01","323 677,70","300 000,00","300 000,00","107,85","Japan","-","3,77","17.10.2030","2,63","EUR","17.10.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","323 275,90","0,01","323 275,90","500 000,00","500 000,00","64,36","Finland","-","15,23","15.04.2043","0,50","EUR","02.02.2022"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","323 259,15","0,01","323 259,15","300 000,00","300 000,00","106,40","Germany","-","7,46","28.05.2035","3,00","EUR","28.05.2025"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","323 262,17","0,01","323 262,17","300 000,00","300 000,00","106,30","France","-","2,03","30.11.2028","1,45","EUR","30.11.2018"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","323 453,17","0,01","323 453,17","440 000,00","440 000,00","72,24","Canada","-","9,35","02.06.2039","4,60","CAD","15.01.2008"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","323 051,39","0,01","323 051,39","300 000,00","300 000,00","107,36","Italy","-","6,05","23.09.2033","3,63","EUR","23.09.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","322 922,94","0,01","322 922,94","580 000,00","580 000,00","55,08","Portugal","-","20,32","12.04.2052","1,00","EUR","10.02.2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","323 183,11","0,01","323 183,11","400 000,00","400 000,00","80,11","Singapore","-","2,57","01.07.2029","2,88","SGD","01.07.2014"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","322 318,44","0,01","322 318,44","300 000,00","300 000,00","107,17","Germany","-","1,33","28.02.2028","0,38","EUR","28.10.2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","322 506,82","0,01","322 506,82","300 000,00","300 000,00","107,41","Supranational","-","6,25","12.10.2033","3,13","EUR","19.05.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","321 775,39","0,01","321 775,39","325 000,00","325 000,00","98,14","United States","-","1,21","23.01.2029","3,51","USD","23.01.2018"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","321 855,58","0,01","321 855,58","300 000,00","300 000,00","104,96","Supranational","-","7,17","31.01.2035","2,88","EUR","19.11.2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","321 998,32","0,01","321 998,32","325 000,00","325 000,00","98,82","Netherlands","-","1,84","02.10.2028","4,55","USD","02.10.2018"
"RWE","RWE FINANCE US LLC 144A","Corporates","Fixed Income","322 130,25","0,01","322 130,25","350 000,00","350 000,00","91,48","Germany","-","12,93","18.09.2055","5,88","USD","18.09.2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","322 210,38","0,01","322 210,38","645 000,00","645 000,00","49,72","Supranational","-","20,90","06.07.2051","0,70","EUR","06.07.2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","322 140,63","0,01","322 140,63","450 000,00","450 000,00","70,60","Canada","-","7,15","18.06.2035","4,00","CAD","13.01.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","321 417,34","0,01","321 417,34","325 000,00","325 000,00","98,19","United States","-","1,25","15.02.2028","3,80","USD","16.01.2018"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","321 492,55","0,01","321 492,55","300 000,00","300 000,00","107,07","Germany","-","1,28","10.02.2028","0,13","EUR","10.02.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","320 980,71","0,01","320 980,71","300 000,00","300 000,00","106,42","Japan","-","8,87","02.09.2037","3,73","EUR","02.09.2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","320 997,41","0,01","320 997,41","560 000,00","560 000,00","56,33","United States","-","14,76","01.06.2050","2,52","USD","01.06.2020"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","321 109,92","0,01","321 109,92","300 000,00","300 000,00","103,81","United States","-","5,34","23.10.2034","6,49","USD","23.10.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","321 201,37","0,01","321 201,37","350 000,00","350 000,00","91,31","Supranational","-","3,08","24.01.2030","1,88","USD","24.01.2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","320 877,70","0,01","320 877,70","1 200 000,00","1 200 000,00","26,29","Malaysia","-","8,76","08.06.2038","4,89","MYR","08.06.2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","321 115,04","0,01","321 115,04","2 000 000,00","2 000 000,00","15,74","China","-","3,92","25.12.2030","2,54","CNY","22.12.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","320 593,29","0,01","320 593,29","260 000,00","260 000,00","118,45","Spain","-","2,09","31.01.2029","6,00","EUR","15.01.1998"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","319 877,33","0,01","319 877,33","300 000,00","300 000,00","105,53","France","-","3,37","24.05.2030","2,38","EUR","24.05.2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","319 919,10","0,01","319 919,10","350 000,00","350 000,00","90,93","United States","-","3,09","13.02.2031","2,50","USD","13.02.2020"
"ENBW","ENBW ENERGIE BADEN WUERT NC5.25 RegS","Government Related","Fixed Income","320 261,23","0,01","320 261,23","300 000,00","300 000,00","104,92","Germany","-","3,92","10.02.2056","3,63","EUR","10.02.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","320 289,09","0,01","320 289,09","290 000,00","290 000,00","107,99","Finland","-","6,35","15.03.2034","3,63","EUR","15.03.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","319 526,04","0,01","319 526,04","350 000,00","350 000,00","90,74","United States","-","13,28","15.03.2054","5,40","USD","26.02.2024"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","319 546,05","0,01","319 546,05","350 000,00","350 000,00","90,55","Hungary","-","7,81","05.06.2035","1,75","EUR","05.06.2020"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","319 680,39","0,01","319 680,39","300 000,00","300 000,00","106,15","Sweden","-","5,39","01.09.2032","2,63","EUR","04.09.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","319 761,38","0,01","319 761,38","275 000,00","275 000,00","112,67","Denmark","-","2,92","10.01.2031","4,13","EUR","10.01.2023"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","319 463,94","0,01","319 463,94","300 000,00","300 000,00","103,97","Croatia (Hrvatska)","-","8,50","11.02.2037","3,25","EUR","11.02.2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","319 534,74","0,01","319 534,74","1 340 000,00","1 340 000,00","23,46","Malaysia","-","10,27","22.05.2040","3,76","MYR","22.11.2019"
"FNCB3915","FNMA 30YR UMBS","Securitized","Fixed Income","319 667,46","0,01","319 667,46","342 904,00","342 904,00","92,96","United States","-","5,79","01.06.2052","4,50","USD","01.05.2022"
"RWE","RWE AG RegS","Corporates","Fixed Income","318 949,86","0,01","318 949,86","300 000,00","300 000,00","105,81","Germany","-","2,05","26.11.2028","0,50","EUR","26.11.2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","319 313,76","0,01","319 313,76","300 000,00","300 000,00","105,56","United Kingdom","-","7,38","07.08.2035","3,75","EUR","07.08.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","319 074,38","0,01","319 074,38","300 000,00","300 000,00","104,51","France","-","11,56","17.06.2044","4,75","EUR","17.06.2024"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","319 168,42","0,01","319 168,42","300 000,00","300 000,00","105,21","France","-","7,46","26.06.2035","3,25","EUR","26.06.2025"
"FISV","FISERV INC","Corporates","Fixed Income","318 875,62","0,01","318 875,62","350 000,00","350 000,00","90,07","United States","-","3,34","01.06.2030","2,65","USD","13.05.2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","318 007,12","0,01","318 007,12","300 000,00","300 000,00","105,76","France","-","1,68","07.07.2028","0,75","EUR","07.07.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","318 136,10","0,01","318 136,10","300 000,00","300 000,00","105,89","Netherlands","-","7,65","08.10.2035","3,55","EUR","08.10.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","318 204,48","0,01","318 204,48","350 000,00","350 000,00","90,82","United States","-","6,44","15.10.2034","4,80","USD","02.10.2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","317 657,23","0,01","317 657,23","300 000,00","300 000,00","102,18","France","-","11,11","11.01.2043","4,25","EUR","11.01.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","317 910,02","0,01","317 910,02","480 000,00","480 000,00","65,23","Australia","-","7,31","21.12.2035","4,25","AUD","31.07.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","317 367,18","0,01","317 367,18","300 000,00","300 000,00","105,30","France","-","6,72","11.09.2034","3,88","EUR","11.09.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","317 381,70","0,01","317 381,70","300 000,00","300 000,00","105,71","Germany","-","1,88","22.09.2028","0,88","EUR","23.09.2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","316 581,90","0,01","316 581,90","300 000,00","300 000,00","105,25","Spain","-","4,51","23.09.2031","3,13","EUR","23.09.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","316 748,16","0,01","316 748,16","300 000,00","300 000,00","105,49","France","-","1,66","29.06.2028","0,25","EUR","29.06.2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","316 896,60","0,01","316 896,60","300 000,00","300 000,00","105,14","France","-","8,78","11.09.2037","3,88","EUR","11.09.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","316 261,92","0,01","316 261,92","290 000,00","290 000,00","106,87","Supranational","-","5,65","16.02.2033","2,88","EUR","16.01.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","315 775,66","0,01","315 775,66","300 000,00","300 000,00","103,20","France","-","8,37","07.05.2037","4,00","EUR","07.05.2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","315 955,77","0,01","315 955,77","300 000,00","300 000,00","104,85","Netherlands","-","6,99","28.08.2034","2,75","EUR","28.08.2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","315 531,31","0,01","315 531,31","300 000,00","300 000,00","104,99","France","-","3,72","30.09.2030","2,75","EUR","18.06.2025"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","314 940,90","0,01","314 940,90","450 000,00","450 000,00","69,39","Canada","-","3,86","30.01.2032","3,62","CAD","10.12.2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","314 990,05","0,01","314 990,05","300 000,00","300 000,00","105,00","Supranational","-","1,92","04.10.2028","0,00","EUR","21.09.2021"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Government Related","Fixed Income","315 082,55","0,01","315 082,55","325 000,00","325 000,00","95,93","Supranational","-","3,81","14.01.2031","3,75","USD","14.01.2026"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","314 463,85","0,01","314 463,85","440 000,00","440 000,00","71,13","Canada","-","2,70","01.09.2029","3,40","CAD","30.01.2023"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","314 480,59","0,01","314 480,59","275 000,00","275 000,00","112,43","Italy","-","2,43","23.05.2029","4,13","EUR","23.05.2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","314 029,23","0,01","314 029,23","400 000,00","400 000,00","78,04","Netherlands","-","12,94","09.06.2041","1,13","EUR","09.06.2021"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","313 366,21","0,01","313 366,21","300 000,00","300 000,00","104,44","Hungary","-","1,89","21.09.2028","0,13","EUR","21.09.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","313 495,90","0,01","313 495,90","86 200 000,00","86 200 000,00","0,36","Japan","-","18,08","20.09.2047","0,80","JPY","20.09.2017"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","312 716,83","0,01","312 716,83","300 000,00","300 000,00","104,06","Supranational","-","2,34","09.03.2029","0,25","EUR","09.03.2022"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","312 830,02","0,01","312 830,02","300 000,00","300 000,00","104,15","Finland","-","2,05","19.11.2028","0,13","EUR","19.11.2020"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","312 926,62","0,01","312 926,62","300 000,00","300 000,00","101,96","Australia","-","5,47","07.12.2034","6,25","USD","07.12.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","312 517,95","0,01","312 517,95","350 000,00","350 000,00","88,75","Japan","-","3,50","17.07.2030","2,05","USD","17.07.2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","312 503,95","0,01","312 503,95","300 000,00","300 000,00","103,00","Belgium","-","6,71","22.06.2034","3,13","EUR","27.03.2024"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","311 798,15","0,01","311 798,15","300 000,00","300 000,00","101,49","France","-","5,56","03.02.2033","3,05","EUR","03.02.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","311 499,92","0,01","311 499,92","450 000,00","450 000,00","68,10","United States","-","7,62","12.06.2036","4,35","CAD","12.06.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","311 716,76","0,01","311 716,76","300 000,00","300 000,00","103,77","Italy","-","3,76","01.10.2030","2,12","EUR","01.10.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","311 732,17","0,01","311 732,17","300 000,00","300 000,00","101,26","Mexico","-","3,07","13.05.2030","6,00","USD","13.01.2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","311 488,88","0,01","311 488,88","300 000,00","300 000,00","103,33","France","-","5,30","02.09.2032","3,25","EUR","02.09.2025"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","311 150,68","0,01","311 150,68","300 000,00","300 000,00","102,10","Netherlands","-","3,81","05.11.2030","1,50","EUR","05.11.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Corporates","Fixed Income","311 267,72","0,01","311 267,72","350 000,00","350 000,00","88,00","Australia","-","4,62","12.01.2037","3,35","USD","12.01.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","311 260,20","0,01","311 260,20","290 000,00","290 000,00","106,57","Netherlands","-","6,12","15.07.2033","2,50","EUR","09.02.2023"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","310 396,99","0,01","310 396,99","405 000,00","405 000,00","76,48","United States","-","10,12","05.04.2040","3,38","USD","08.12.2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","310 336,99","0,01","310 336,99","400 000,00","400 000,00","77,04","Singapore","-","11,61","01.07.2040","2,25","SGD","01.07.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","310 359,03","0,01","310 359,03","909 000,00","909 000,00","33,73","Australia","-","16,68","21.06.2051","1,75","AUD","05.08.2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","309 378,29","0,01","309 378,29","300 000,00","300 000,00","100,33","France","-","5,43","25.11.2032","2,75","EUR","27.09.2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","309 728,91","0,01","309 728,91","600 000,00","600 000,00","51,18","France","-","16,58","10.05.2046","0,88","EUR","10.05.2021"
"FNFS7713","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","309 791,85","0,01","309 791,85","308 225,00","308 225,00","100,16","United States","-","3,95","01.04.2054","6,00","USD","01.04.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","309 362,99","0,01","309 362,99","350 000,00","350 000,00","87,24","United States","-","7,31","15.01.2036","4,27","USD","20.08.2015"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","308 983,67","0,01","308 983,67","300 000,00","300 000,00","102,35","France","-","8,27","25.01.2037","4,13","EUR","01.09.2026"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","309 312,21","0,01","309 312,21","420 000,00","420 000,00","72,49","Canada","-","5,66","01.06.2033","4,15","CAD","05.07.2022"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","308 581,01","0,01","308 581,01","300 000,00","300 000,00","101,83","Germany","-","4,19","29.03.2031","1,63","EUR","29.03.2022"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","308 734,26","0,01","308 734,26","360 000,00","360 000,00","83,86","Slovenia","-","11,77","03.11.2040","1,75","EUR","03.11.2016"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","308 409,02","0,01","308 409,02","350 000,00","350 000,00","85,82","United States","-","12,88","20.11.2055","5,45","USD","20.11.2025"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","Securitized","Fixed Income","306 988,49","0,01","306 988,49","335 759,00","335 759,00","91,20","United States","-","5,74","20.01.2050","4,00","USD","01.01.2020"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","306 992,38","0,01","306 992,38","300 000,00","300 000,00","100,43","Canada","-","1,53","12.06.2028","5,25","USD","12.06.2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","307 459,29","0,01","307 459,29","300 000,00","300 000,00","102,49","Supranational","-","2,66","04.07.2029","0,00","EUR","25.05.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","306 680,82","0,01","306 680,82","350 000,00","350 000,00","87,25","Supranational","-","3,42","17.05.2030","0,88","USD","19.05.2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","306 798,24","0,01","306 798,24","300 000,00","300 000,00","101,52","United Kingdom","-","5,09","09.03.2034","6,25","USD","09.03.2023"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","306 936,40","0,01","306 936,40","300 000,00","300 000,00","101,77","Germany","-","2,96","05.11.2029","0,50","EUR","04.11.2019"
"FNFM4679","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","306 729,74","0,01","306 729,74","348 652,00","348 652,00","87,77","United States","-","6,29","01.07.2050","3,50","USD","01.10.2020"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","306 106,81","0,01","306 106,81","250 000,00","250 000,00","116,58","Ireland","-","3,44","23.10.2031","5,25","EUR","23.10.2023"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","306 161,65","0,01","306 161,65","300 000,00","300 000,00","100,96","United States","-","8,61","15.02.2039","5,90","USD","17.02.2009"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","306 451,49","0,01","306 451,49","350 000,00","350 000,00","86,66","United States","-","12,79","23.02.2054","5,50","USD","23.02.2024"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","305 586,33","0,01","305 586,33","400 000,00","400 000,00","76,04","Canada","-","5,56","21.09.2033","5,90","CAD","21.09.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","305 696,87","0,01","305 696,87","10 000 000,00","10 000 000,00","3,03","Thailand","-","1,61","17.06.2028","2,65","THB","08.07.2022"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","305 218,88","0,01","305 218,88","275 000,00","275 000,00","107,12","Germany","-","7,38","20.11.2035","3,75","EUR","20.11.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","305 518,98","0,01","305 518,98","300 000,00","300 000,00","100,04","United States","-","1,54","14.06.2028","5,05","USD","14.06.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","304 995,96","0,01","304 995,96","300 000,00","300 000,00","100,14","Germany","-","1,15","10.01.2029","5,37","USD","10.01.2025"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","305 046,81","0,01","305 046,81","300 000,00","300 000,00","100,01","Supranational","-","2,42","15.06.2029","4,75","USD","23.04.2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","304 755,02","0,01","304 755,02","1 030 000,00","1 030 000,00","29,41","Israel","-","3,31","31.03.2030","1,00","ILS","05.11.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","305 037,47","0,01","305 037,47","770 000,00","770 000,00","39,22","Austria","-","31,58","20.04.2071","0,70","EUR","20.04.2021"
"G2MA7883","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","304 249,89","0,01","304 249,89","344 963,00","344 963,00","87,99","United States","-","6,03","20.02.2052","3,50","USD","01.02.2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","304 438,82","0,01","304 438,82","305 000,00","305 000,00","97,94","France","-","2,36","22.05.2029","4,50","USD","22.05.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","304 463,00","0,01","304 463,00","300 000,00","300 000,00","100,51","United States","-","1,21","15.02.2028","5,25","USD","28.10.2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","304 528,24","0,01","304 528,24","300 000,00","300 000,00","100,91","United States","-","1,76","15.09.2029","5,82","USD","15.09.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","304 412,02","0,01","304 412,02","350 000,00","350 000,00","86,33","United States","-","9,57","15.02.2039","3,50","USD","17.02.2009"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","304 543,37","0,01","304 543,37","500 000,00","500 000,00","60,38","Canada","-","17,20","15.02.2063","4,00","CAD","13.05.2022"
"FNMA4236","FNMA 30YR UMBS","Securitized","Fixed Income","304 443,36","0,01","304 443,36","412 003,00","412 003,00","73,81","United States","-","7,37","01.01.2051","1,50","USD","01.12.2020"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Corporates","Fixed Income","303 974,83","0,01","303 974,83","300 000,00","300 000,00","100,70","Denmark","-","5,53","14.09.2033","5,88","USD","14.09.2023"
"FRSD1143","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","304 098,78","0,01","304 098,78","321 606,00","321 606,00","94,29","United States","-","5,56","01.09.2050","4,50","USD","01.06.2022"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Government Related","Fixed Income","303 543,61","0,01","303 543,61","450 000,00","450 000,00","67,03","New Zealand","-","6,03","08.03.2034","5,00","AUD","08.03.2024"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","302 719,15","0,01","302 719,15","300 000,00","300 000,00","100,11","France","-","5,24","27.05.2032","1,75","EUR","27.05.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","302 792,71","0,01","302 792,71","300 000,00","300 000,00","100,88","Germany","-","3,11","18.12.2029","0,05","EUR","02.07.2019"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","302 821,81","0,01","302 821,81","300 000,00","300 000,00","100,09","Netherlands","-","6,91","05.06.2034","2,00","EUR","05.06.2018"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Corporates","Fixed Income","302 564,80","0,01","302 564,80","300 000,00","300 000,00","98,46","Germany","-","3,08","09.05.2031","5,30","USD","09.05.2025"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","302 617,66","0,01","302 617,66","300 000,00","300 000,00","100,25","United States","-","12,95","17.09.2056","6,45","USD","17.09.2026"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","302 306,88","0,01","302 306,88","300 000,00","300 000,00","98,66","Belgium","-","9,63","22.04.2039","3,75","EUR","28.06.2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","301 801,90","0,01","301 801,90","300 000,00","300 000,00","97,94","United States","-","5,18","24.04.2034","5,39","USD","24.04.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","302 029,32","0,01","302 029,32","350 000,00","350 000,00","85,73","United States","-","4,33","21.07.2032","2,24","USD","20.07.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","301 918,89","0,01","301 918,89","5 435 000 000,00","5 435 000 000,00","0,01","Indonesia","-","3,33","15.09.2030","7,00","IDR","01.08.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","302 150,29","0,01","302 150,29","360 000,00","360 000,00","83,39","Belgium","-","9,59","22.06.2037","1,45","EUR","31.05.2017"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","302 198,53","0,01","302 198,53","300 000,00","300 000,00","100,44","Spain","-","3,43","30.04.2030","0,55","EUR","12.02.2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","301 334,57","0,01","301 334,57","300 000,00","300 000,00","99,13","Canada","-","1,62","10.07.2029","4,65","USD","10.07.2026"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","301 563,58","0,01","301 563,58","300 000,00","300 000,00","99,77","United States","-","2,15","26.02.2029","4,85","USD","26.02.2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","301 465,44","0,01","301 465,44","550 000,00","550 000,00","54,15","Australia","-","7,04","20.11.2034","2,25","AUD","11.06.2019"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","301 101,86","0,01","301 101,86","300 000,00","300 000,00","100,14","Ireland","-","2,90","15.01.2030","5,50","USD","07.10.2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","301 118,17","0,01","301 118,17","300 000,00","300 000,00","99,86","Japan","-","0,86","14.09.2027","4,87","USD","14.09.2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","301 145,66","0,01","301 145,66","300 000,00","300 000,00","99,13","United States","-","10,94","15.08.2046","6,25","USD","10.08.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Corporates","Fixed Income","301 163,81","0,01","301 163,81","300 000,00","300 000,00","98,92","Germany","-","1,51","21.06.2028","4,38","USD","21.06.2018"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","300 960,45","0,01","300 960,45","400 000,00","400 000,00","74,89","France","-","9,01","25.05.2036","0,75","EUR","04.07.2019"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","300 361,31","0,01","300 361,31","300 000,00","300 000,00","99,18","Israel","-","2,99","19.02.2030","5,38","USD","19.02.2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","300 590,34","0,01","300 590,34","300 000,00","300 000,00","99,04","United States","-","2,57","15.08.2029","5,00","USD","29.07.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","300 699,34","0,01","300 699,34","300 000,00","300 000,00","99,76","United States","-","1,30","15.03.2028","4,65","USD","26.02.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","300 725,91","0,01","300 725,91","325 000,00","325 000,00","92,16","Canada","-","4,75","16.03.2032","3,70","USD","16.03.2022"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","300 345,47","0,01","300 345,47","275 000,00","275 000,00","107,49","Lithuania","-","6,15","18.11.2033","3,63","EUR","20.05.2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","299 843,87","0,01","299 843,87","300 000,00","300 000,00","99,29","Japan","-","4,22","09.09.2031","5,49","USD","09.09.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","299 967,51","0,01","299 967,51","300 000,00","300 000,00","98,65","United States","-","5,40","25.07.2034","5,56","USD","25.07.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","300 115,67","0,01","300 115,67","300 000,00","300 000,00","98,32","United States","-","6,28","07.01.2035","5,90","USD","07.01.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","300 147,94","0,01","300 147,94","300 000,00","300 000,00","100,05","Supranational","-","3,28","21.02.2030","0,00","EUR","21.02.2020"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Government Related","Fixed Income","300 178,16","0,01","300 178,16","310 000,00","310 000,00","96,11","Canada","-","3,90","15.02.2031","3,88","USD","03.02.2026"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","300 201,48","0,01","300 201,48","300 000,00","300 000,00","99,96","United States","-","2,66","15.10.2029","5,40","USD","02.08.2022"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","300 203,46","0,01","300 203,46","425 000,00","425 000,00","69,00","United States","-","13,18","15.05.2050","3,75","USD","14.04.2020"
"FNFS1123","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","300 123,18","0,01","300 123,18","332 259,00","332 259,00","90,21","United States","-","3,48","01.04.2037","2,00","USD","01.03.2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","299 514,62","0,01","299 514,62","300 000,00","300 000,00","97,65","United States","-","2,30","23.04.2030","4,41","USD","23.04.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","299 583,01","0,01","299 583,01","300 000,00","300 000,00","99,69","United States","-","0,93","08.10.2027","4,35","USD","10.10.2024"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","299 621,30","0,01","299 621,30","300 000,00","300 000,00","98,81","Canada","-","1,20","20.01.2029","4,17","USD","20.01.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","299 702,82","0,01","299 702,82","300 000,00","300 000,00","98,68","United States","-","2,51","23.07.2030","4,96","USD","23.07.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","299 734,57","0,01","299 734,57","300 000,00","300 000,00","99,11","United States","-","0,76","05.08.2027","3,75","USD","05.08.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","299 575,91","0,01","299 575,91","425 000,00","425 000,00","69,58","Canada","-","6,20","01.12.2033","3,25","CAD","26.06.2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","298 939,59","0,01","298 939,59","300 000,00","300 000,00","99,60","Canada","-","0,96","18.10.2028","4,52","USD","18.10.2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","299 065,03","0,01","299 065,03","330 000,00","330 000,00","89,94","Peru","-","3,89","23.01.2031","2,78","USD","23.04.2020"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","299 096,83","0,01","299 096,83","300 000,00","300 000,00","99,62","Supranational","-","1,88","16.10.2028","4,50","USD","29.08.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","299 155,61","0,01","299 155,61","300 000,00","300 000,00","98,25","United States","-","6,35","24.01.2036","6,02","USD","24.01.2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","299 236,44","0,01","299 236,44","300 000,00","300 000,00","98,46","United States","-","8,61","01.02.2039","5,70","USD","16.01.2009"
"HCA","HCA INC","Corporates","Fixed Income","299 275,31","0,01","299 275,31","300 000,00","300 000,00","98,94","United States","-","6,46","01.03.2035","5,75","USD","21.02.2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","299 097,18","0,01","299 097,18","275 000,00","275 000,00","108,62","Germany","-","2,83","02.10.2029","2,38","EUR","02.10.2024"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","298 578,78","0,01","298 578,78","300 000,00","300 000,00","98,71","United States","-","1,25","09.02.2029","4,01","USD","10.02.2026"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","298 809,96","0,01","298 809,96","300 000,00","300 000,00","99,27","United States","-","1,34","24.03.2028","4,32","USD","24.03.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","298 832,42","0,01","298 832,42","300 000,00","300 000,00","97,14","United States","-","6,40","09.05.2036","5,46","USD","09.05.2025"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","298 592,56","0,01","298 592,56","275 000,00","275 000,00","107,46","Austria","-","5,16","11.06.2032","2,75","EUR","11.06.2012"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","298 774,92","0,01","298 774,92","300 000,00","300 000,00","97,17","France","-","7,74","25.02.2036","3,38","EUR","02.03.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","297 920,97","0,01","297 920,97","300 000,00","300 000,00","98,44","United States","-","5,92","22.02.2034","5,20","USD","22.02.2024"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","297 982,61","0,01","297 982,61","300 000,00","300 000,00","99,28","Supranational","-","3,52","20.05.2030","0,10","EUR","20.05.2020"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","298 009,94","0,01","298 009,94","300 000,00","300 000,00","99,18","Netherlands","-","3,55","10.06.2030","0,38","EUR","10.06.2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","298 152,33","0,01","298 152,33","300 000,00","300 000,00","98,20","United States","-","2,03","15.01.2029","4,40","USD","15.08.2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","298 012,44","0,01","298 012,44","400 000,00","400 000,00","73,89","Germany","-","17,13","16.06.2048","1,55","EUR","30.06.2017"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","298 263,77","0,01","298 263,77","420 000,00","420 000,00","70,76","Canada","-","5,26","15.09.2032","3,55","CAD","26.05.2022"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","297 494,75","0,01","297 494,75","250 000,00","250 000,00","114,62","Ireland","-","1,22","16.02.2029","5,75","EUR","16.11.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","297 806,21","0,01","297 806,21","300 000,00","300 000,00","97,63","Supranational","-","2,37","15.05.2029","3,75","USD","21.04.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","297 033,90","0,01","297 033,90","300 000,00","300 000,00","97,55","United States","-","6,27","18.01.2036","5,59","USD","21.01.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","297 091,58","0,01","297 091,58","300 000,00","300 000,00","97,57","United States","-","5,50","09.07.2033","5,10","USD","09.07.2026"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","297 194,28","0,01","297 194,28","300 000,00","300 000,00","98,08","Israel","-","6,52","19.02.2035","5,63","USD","19.02.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","297 203,98","0,01","297 203,98","300 000,00","300 000,00","97,61","United States","-","4,08","08.07.2031","5,05","USD","08.07.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","297 274,88","0,01","297 274,88","300 000,00","300 000,00","98,61","United States","-","2,20","15.03.2029","4,65","USD","13.03.2026"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","297 291,90","0,01","297 291,90","300 000,00","300 000,00","98,04","United Kingdom","-","2,04","17.01.2029","4,00","USD","17.08.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","297 413,91","0,01","297 413,91","300 000,00","300 000,00","97,76","Australia","-","2,00","13.12.2028","3,85","USD","13.01.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","296 562,36","0,01","296 562,36","300 000,00","300 000,00","98,70","Supranational","-","3,99","10.04.2031","4,50","USD","10.04.2024"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","296 683,42","0,01","296 683,42","300 000,00","300 000,00","97,71","Kuwait","-","4,13","29.07.2031","5,16","USD","29.07.2026"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","296 807,08","0,01","296 807,08","300 000,00","300 000,00","98,28","Switzerland","-","5,45","11.09.2034","5,71","USD","11.09.2026"
"T","AT&T INC","Corporates","Fixed Income","296 941,77","0,01","296 941,77","350 000,00","350 000,00","84,33","United States","-","4,83","01.02.2032","2,25","USD","04.08.2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","296 129,31","0,01","296 129,31","300 000,00","300 000,00","97,68","Korea (South)","-","2,09","13.01.2029","3,75","USD","13.01.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","296 331,90","0,01","296 331,90","300 000,00","300 000,00","97,14","Supranational","-","2,81","15.11.2029","3,75","USD","27.08.2024"
"KFW","KFW","Government Related","Fixed Income","296 333,41","0,01","296 333,41","300 000,00","300 000,00","98,37","Germany","-","2,24","15.03.2029","4,00","USD","17.01.2024"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Corporates","Fixed Income","296 488,67","0,01","296 488,67","300 000,00","300 000,00","98,28","France","-","2,64","15.09.2030","5,31","USD","15.09.2026"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Corporates","Fixed Income","295 588,77","0,01","295 588,77","300 000,00","300 000,00","97,52","United States","-","2,11","22.01.2030","4,03","USD","22.01.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","295 625,48","0,01","295 625,48","300 000,00","300 000,00","97,42","United States","-","5,83","13.02.2035","5,83","USD","13.02.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","295 721,57","0,01","295 721,57","300 000,00","300 000,00","97,14","United States","-","7,25","23.07.2041","5,80","USD","23.07.2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","295 728,83","0,01","295 728,83","300 000,00","300 000,00","97,63","Canada","-","2,13","02.02.2030","4,25","USD","02.02.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","295 834,41","0,01","295 834,41","250 000,00","250 000,00","113,47","Ireland","-","1,87","13.11.2029","4,63","EUR","13.11.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","295 899,76","0,01","295 899,76","300 000,00","300 000,00","97,06","United States","-","11,93","21.07.2057","6,21","USD","21.07.2026"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","295 962,65","0,01","295 962,65","300 000,00","300 000,00","98,32","United Kingdom","-","3,09","27.03.2030","4,75","USD","27.03.2025"
"QTC","QUEENSLAND TREASURY CORPORATION GR","Government Related","Fixed Income","295 649,87","0,01","295 649,87","500 000,00","500 000,00","59,03","Australia","-","4,16","10.03.2031","1,25","AUD","17.11.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","295 174,46","0,01","295 174,46","300 000,00","300 000,00","96,55","United States","-","5,08","01.12.2032","4,70","USD","01.12.2022"
"MIZUHO","MIZUHO BANK LTD 144A","Corporates","Fixed Income","295 215,74","0,01","295 215,74","300 000,00","300 000,00","98,33","Japan","-","2,32","16.04.2029","4,39","USD","16.04.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","295 341,52","0,01","295 341,52","300 000,00","300 000,00","95,73","United States","-","6,21","25.10.2035","5,52","USD","25.10.2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","295 397,34","0,01","295 397,34","74 800 000,00","74 800 000,00","0,39","Japan","-","19,27","20.03.2054","1,70","JPY","29.05.2014"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","295 096,26","0,01","295 096,26","300 000,00","300 000,00","98,36","Germany","-","3,75","13.08.2030","0,01","EUR","13.08.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","294 608,71","0,01","294 608,71","300 000,00","300 000,00","96,91","United States","-","6,29","28.01.2036","5,54","USD","28.01.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","294 616,97","0,01","294 616,97","300 000,00","300 000,00","96,64","France","-","5,49","19.01.2035","6,07","USD","19.01.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","294 688,94","0,01","294 688,94","300 000,00","300 000,00","97,75","Saudi Arabia","-","1,31","04.03.2028","3,63","USD","04.10.2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","294 869,67","0,01","294 869,67","300 000,00","300 000,00","96,86","United States","-","7,06","21.07.2037","5,66","USD","21.07.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","294 871,20","0,01","294 871,20","300 000,00","300 000,00","98,24","Japan","-","2,30","18.04.2030","4,59","USD","21.04.2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","294 896,55","0,01","294 896,55","300 000,00","300 000,00","98,13","United States","-","3,12","10.04.2030","5,13","USD","24.03.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","294 997,66","0,01","294 997,66","320 000,00","320 000,00","91,55","United States","-","3,04","22.01.2030","2,55","USD","22.01.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","294 134,20","0,01","294 134,20","300 000,00","300 000,00","96,91","Supranational","-","3,78","10.01.2031","4,00","USD","10.01.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","294 186,72","0,01","294 186,72","300 000,00","300 000,00","97,98","United States","-","6,49","17.04.2036","5,66","USD","17.04.2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","294 339,33","0,01","294 339,33","300 000,00","300 000,00","97,33","United States","-","5,95","26.02.2034","5,05","USD","26.02.2024"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","294 434,51","0,01","294 434,51","300 000,00","300 000,00","96,72","Ireland","-","4,08","07.07.2031","4,88","USD","07.07.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","293 854,14","0,01","293 854,14","300 000,00","300 000,00","96,40","United States","-","2,80","03.12.2029","4,02","USD","10.09.2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","293 917,73","0,01","293 917,73","300 000,00","300 000,00","97,45","United States","-","6,00","15.03.2034","5,05","USD","26.02.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","293 935,77","0,01","293 935,77","300 000,00","300 000,00","97,25","Supranational","-","3,05","14.02.2030","3,88","USD","14.02.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","294 032,47","0,01","294 032,47","300 000,00","300 000,00","97,21","United States","-","2,12","08.02.2029","3,88","USD","08.02.2019"
"CRM","SALESFORCE INC","Corporates","Fixed Income","293 238,42","0,01","293 238,42","300 000,00","300 000,00","97,24","United States","-","4,26","15.09.2031","4,90","USD","13.03.2026"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","293 356,61","0,01","293 356,61","3 000 000,00","3 000 000,00","9,75","Supranational","-","2,79","12.09.2029","2,13","SEK","12.09.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","293 385,57","0,01","293 385,57","300 000,00","300 000,00","95,78","United States","-","6,23","03.12.2035","5,21","USD","03.12.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","293 386,01","0,01","293 386,01","300 000,00","300 000,00","96,54","United States","-","4,79","22.07.2033","5,01","USD","22.07.2022"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","293 204,19","0,01","293 204,19","300 000,00","300 000,00","96,26","France","-","9,17","14.06.2038","3,70","EUR","14.06.2023"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","292 733,70","0,01","292 733,70","300 000,00","300 000,00","96,80","Supranational","-","5,04","16.08.2032","4,25","USD","25.06.2025"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","292 806,18","0,01","292 806,18","300 000,00","300 000,00","97,50","Italy","-","4,73","15.09.2031","0,88","EUR","15.09.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","292 838,22","0,01","292 838,22","300 000,00","300 000,00","97,55","Supranational","-","2,78","16.10.2029","3,88","USD","16.10.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","292 842,29","0,01","292 842,29","300 000,00","300 000,00","96,47","Australia","-","3,78","13.01.2031","4,15","USD","13.01.2026"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","293 039,45","0,01","293 039,45","300 000,00","300 000,00","96,45","Italy","-","4,15","14.07.2031","4,50","USD","14.07.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","293 130,86","0,01","293 130,86","270 000,00","270 000,00","105,85","Belgium","-","10,47","28.03.2041","4,25","EUR","21.04.2010"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","292 606,68","0,01","292 606,68","300 000,00","300 000,00","97,19","United States","-","3,09","24.03.2031","4,49","USD","24.03.2020"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","291 728,67","0,01","291 728,67","291 017,00","291 017,00","99,89","United States","-","3,94","20.02.2056","6,00","USD","01.02.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","291 755,84","0,01","291 755,84","300 000,00","300 000,00","96,94","Supranational","-","2,72","21.09.2029","3,63","USD","23.09.2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","291 774,36","0,01","291 774,36","300 000,00","300 000,00","96,07","United States","-","4,81","25.07.2033","4,90","USD","25.07.2022"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","291 791,17","0,01","291 791,17","400 000,00","400 000,00","72,95","United States","-","10,10","22.04.2042","3,31","USD","22.04.2021"
"T","AT&T INC","Corporates","Fixed Income","291 912,06","0,01","291 912,06","300 000,00","300 000,00","96,50","United States","-","2,98","15.02.2030","4,30","USD","23.11.2018"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","291 934,78","0,01","291 934,78","300 000,00","300 000,00","97,02","United States","-","5,36","01.04.2033","4,95","USD","30.03.2023"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","292 040,41","0,01","292 040,41","300 000,00","300 000,00","96,01","Finland","-","6,34","02.07.2034","4,38","USD","02.07.2024"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","291 503,83","0,01","291 503,83","1 945 132,00","1 945 132,00","14,99","China","-","0,00","-","0,00","CNY","31.12.1989"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","291 304,70","0,01","291 304,70","300 000,00","300 000,00","95,78","United States","-","6,02","23.07.2035","5,33","USD","23.07.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","291 339,33","0,01","291 339,33","300 000,00","300 000,00","96,80","United States","-","2,23","30.03.2029","5,05","USD","17.01.2019"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","291 508,31","0,01","291 508,31","300 000,00","300 000,00","97,12","Canada","-","4,03","25.11.2030","0,05","EUR","25.11.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","291 401,22","0,01","291 401,22","280 000,00","280 000,00","101,25","Spain","-","16,51","31.10.2056","3,95","EUR","03.03.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","290 833,10","0,01","290 833,10","300 000,00","300 000,00","94,72","United States","-","4,61","27.04.2033","4,57","USD","27.04.2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","290 885,33","0,01","290 885,33","300 000,00","300 000,00","95,83","Netherlands","-","3,78","14.01.2031","4,16","USD","14.01.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","291 155,25","0,01","291 155,25","450 000,00","450 000,00","64,70","United States","-","12,95","22.04.2052","3,33","USD","22.04.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","291 204,86","0,01","291 204,86","300 000,00","300 000,00","96,64","United States","-","2,21","07.03.2029","3,40","USD","07.03.2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","290 930,54","0,01","290 930,54","300 000,00","300 000,00","96,94","Germany","-","4,21","31.01.2031","0,05","EUR","09.11.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","290 322,19","0,01","290 322,19","300 000,00","300 000,00","96,25","United States","-","3,85","12.03.2032","4,71","USD","13.03.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","290 355,63","0,01","290 355,63","250 000,00","250 000,00","114,35","Denmark","-","2,46","21.06.2030","4,75","EUR","21.06.2023"
"UBS","UBS GROUP AG MTN 144A","Corporates","Fixed Income","290 358,37","0,01","290 358,37","300 000,00","300 000,00","95,72","Switzerland","-","4,82","05.08.2033","4,99","USD","05.08.2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","290 468,68","0,01","290 468,68","300 000,00","300 000,00","96,29","United States","-","6,30","15.09.2034","5,20","USD","15.08.2024"
"V","VISA INC","Corporates","Fixed Income","290 523,21","0,01","290 523,21","350 000,00","350 000,00","81,48","United States","-","11,79","14.12.2045","4,30","USD","14.12.2015"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Corporates","Fixed Income","290 607,14","0,01","290 607,14","300 000,00","300 000,00","95,79","United States","-","3,74","28.01.2032","4,62","USD","28.01.2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","290 391,26","0,01","290 391,26","300 000,00","300 000,00","96,67","France","-","4,04","03.12.2030","0,13","EUR","03.06.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","289 924,26","0,01","289 924,26","400 000,00","400 000,00","71,93","United States","-","10,15","24.02.2043","3,44","USD","24.01.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","290 156,03","0,01","290 156,03","470 000,00","470 000,00","61,10","Belgium","-","17,30","22.06.2050","1,70","EUR","05.02.2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","289 537,78","0,01","289 537,78","300 000,00","300 000,00","95,27","United States","-","5,22","15.01.2033","4,63","USD","20.09.2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","289 610,57","0,01","289 610,57","300 000,00","300 000,00","95,94","United States","-","13,11","15.09.2054","5,85","USD","07.09.2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","289 613,19","0,01","289 613,19","250 000,00","250 000,00","113,54","Netherlands","-","4,78","28.04.2032","4,25","EUR","28.10.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","288 863,18","0,01","288 863,18","300 000,00","300 000,00","93,79","United States","-","6,13","23.10.2035","5,02","USD","23.10.2024"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Corporates","Fixed Income","289 134,28","0,01","289 134,28","300 000,00","300 000,00","95,35","China","-","3,80","22.01.2031","4,13","USD","22.01.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","289 137,43","0,01","289 137,43","425 000,00","425 000,00","67,48","United States","-","13,52","01.03.2052","3,88","USD","01.03.2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","289 256,24","0,01","289 256,24","500 000,00","500 000,00","57,12","United States","-","14,62","15.01.2051","2,70","USD","15.05.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","289 290,68","0,01","289 290,68","300 000,00","300 000,00","95,42","United States","-","6,21","15.08.2035","5,42","USD","15.08.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","288 674,28","0,01","288 674,28","325 000,00","325 000,00","86,34","United States","-","14,14","15.11.2075","5,70","USD","06.11.2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","288 768,90","0,01","288 768,90","300 000,00","300 000,00","96,01","Belgium","-","4,02","02.12.2030","0,25","EUR","02.12.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","288 030,25","0,01","288 030,25","300 000,00","300 000,00","95,28","United States","-","1,50","12.05.2028","1,65","USD","12.05.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","288 244,59","0,01","288 244,59","300 000,00","300 000,00","94,94","Mexico","-","5,80","09.02.2034","5,63","USD","09.01.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","288 316,78","0,01","288 316,78","390 000,00","390 000,00","73,25","United States","-","12,35","22.08.2047","4,05","USD","06.06.2018"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","288 375,64","0,01","288 375,64","400 000,00","400 000,00","71,59","Netherlands","-","13,16","30.11.2040","0,50","EUR","30.11.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","287 574,45","0,01","287 574,45","350 000,00","350 000,00","81,95","Supranational","-","12,14","05.09.2040","1,45","EUR","05.09.2017"
"FNCB4835","FNMA 30YR UMBS","Securitized","Fixed Income","287 766,24","0,01","287 766,24","299 904,00","299 904,00","95,66","United States","-","6,21","01.10.2052","5,00","USD","01.09.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","287 026,43","0,01","287 026,43","280 000,00","280 000,00","99,25","Mexico","-","11,31","13.05.2055","7,38","USD","13.01.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","287 216,83","0,01","287 216,83","300 000,00","300 000,00","94,96","United States","-","10,26","02.03.2043","5,60","USD","02.03.2023"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","287 372,66","0,01","287 372,66","300 000,00","300 000,00","95,38","United States","-","3,94","15.03.2031","4,00","USD","09.03.2026"
"CANHOU","CANADA HOUSING TRUST","Government Related","Fixed Income","287 102,56","0,01","287 102,56","400 000,00","400 000,00","70,86","Canada","-","5,78","15.06.2033","3,65","CAD","23.02.2023"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","287 251,91","0,01","287 251,91","675 000,00","675 000,00","41,89","Australia","-","11,49","20.11.2041","2,25","AUD","20.04.2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","286 605,52","0,01","286 605,52","250 000,00","250 000,00","111,44","Hungary","-","9,66","22.03.2040","4,88","EUR","14.01.2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","286 617,75","0,01","286 617,75","300 000,00","300 000,00","95,24","United States","-","6,66","01.04.2035","5,15","USD","17.03.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","286 749,78","0,01","286 749,78","266 000,00","266 000,00","105,15","Supranational","-","7,83","01.02.2036","3,13","EUR","19.01.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","286 784,53","0,01","286 784,53","300 000,00","300 000,00","93,94","United States","-","7,78","02.07.2037","5,40","USD","05.01.2026"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","286 809,04","0,01","286 809,04","300 000,00","300 000,00","95,06","United States","-","6,59","15.03.2035","5,25","USD","11.03.2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","286 376,58","0,01","286 376,58","250 000,00","250 000,00","112,05","Slovenia","-","5,60","11.03.2033","3,63","EUR","11.01.2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","286 171,28","0,01","286 171,28","300 000,00","300 000,00","95,39","Germany","-","4,62","30.06.2031","0,00","EUR","30.06.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","285 596,74","0,01","285 596,74","250 000,00","250 000,00","112,16","Supranational","-","2,33","11.04.2029","3,50","EUR","11.10.2023"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","285 627,51","0,01","285 627,51","400 000,00","400 000,00","70,01","Poland","-","16,19","08.03.2049","2,00","EUR","07.03.2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","285 989,12","0,01","285 989,12","275 000,00","275 000,00","101,20","United States","-","0,97","10.11.2028","6,20","USD","10.11.2022"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","284 842,28","0,01","284 842,28","399 748,00","399 748,00","71,26","Canada","-","0,00","-","0,00","CAD","01.01.1989"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","284 815,85","0,01","284 815,85","325 000,00","325 000,00","86,40","United States","-","6,86","04.02.2036","5,70","USD","04.02.2026"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","284 838,93","0,01","284 838,93","400 000,00","400 000,00","70,36","Canada","-","4,55","09.01.2033","4,13","CAD","09.01.2025"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Related","Fixed Income","284 591,18","0,01","284 591,18","400 000,00","400 000,00","69,54","Australia","-","2,29","30.04.2029","4,79","AUD","30.04.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","284 300,51","0,01","284 300,51","300 000,00","300 000,00","94,74","United States","-","1,44","15.04.2028","1,30","USD","22.10.2020"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","284 512,72","0,01","284 512,72","300 000,00","300 000,00","93,13","United States","-","7,34","15.06.2036","4,95","USD","18.06.2026"
"OMERFT","OMERS FINANCE TRUST RegS","Government Related","Fixed Income","283 715,59","0,01","283 715,59","250 000,00","250 000,00","110,90","Canada","-","2,14","25.01.2029","3,13","EUR","25.01.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","283 742,01","0,01","283 742,01","200 000,00","200 000,00","133,89","United Kingdom","-","0,11","03.12.2026","6,75","GBP","03.12.2009"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","283 932,59","0,01","283 932,59","250 000,00","250 000,00","111,19","Supranational","-","1,11","15.12.2027","2,50","EUR","03.09.2024"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","283 997,44","0,01","283 997,44","300 000,00","300 000,00","94,11","Canada","-","6,53","05.09.2034","4,25","USD","05.09.2024"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","283 720,78","0,01","283 720,78","520 000,00","520 000,00","53,70","Canada","-","15,04","01.06.2050","3,10","CAD","17.09.2018"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","283 268,81","0,01","283 268,81","400 000,00","400 000,00","70,77","France","-","9,52","02.09.2036","0,30","EUR","02.09.2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","282 785,32","0,01","282 785,32","300 000,00","300 000,00","94,10","United States","-","1,83","14.09.2028","1,50","USD","14.09.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","282 866,39","0,01","282 866,39","300 000,00","300 000,00","93,71","Ireland","-","6,33","10.09.2034","4,95","USD","10.09.2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","282 931,61","0,01","282 931,61","300 000,00","300 000,00","93,45","United States","-","4,99","15.01.2032","1,00","EUR","23.09.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","282 934,60","0,01","282 934,60","300 000,00","300 000,00","93,66","Finland","-","7,03","15.04.2034","1,13","EUR","13.02.2018"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","282 940,45","0,01","282 940,45","430 000,00","430 000,00","65,34","Canada","-","4,34","01.06.2031","1,65","CAD","26.01.2021"
"RWE","RWE FINANCE US LLC 144A","Corporates","Fixed Income","282 377,87","0,01","282 377,87","300 000,00","300 000,00","93,64","Germany","-","6,94","18.09.2035","5,13","USD","18.09.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","282 573,88","0,01","282 573,88","300 000,00","300 000,00","92,99","Korea (South)","-","7,34","13.01.2036","4,38","USD","13.01.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","282 177,55","0,01","282 177,55","45 550 000,00","45 550 000,00","0,61","Japan","-","7,71","20.06.2035","2,30","JPY","20.07.2005"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","282 428,80","0,01","282 428,80","379 710 000,00","379 710 000,00","0,07","Korea (South)","-","1,57","10.06.2028","2,25","KRW","13.05.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","281 703,20","0,01","281 703,20","300 000,00","300 000,00","92,50","United States","-","6,73","15.07.2035","5,20","USD","11.07.2025"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","281 941,31","0,01","281 941,31","250 000,00","250 000,00","111,76","Italy","-","0,09","25.11.2026","1,00","EUR","25.11.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","281 992,99","0,01","281 992,99","300 000,00","300 000,00","93,13","United States","-","5,29","15.02.2033","4,65","USD","09.02.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","281 625,66","0,01","281 625,66","300 000,00","300 000,00","93,87","France","-","4,03","25.11.2030","0,00","EUR","16.09.2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","280 878,61","0,01","280 878,61","300 000,00","300 000,00","92,80","Japan","-","3,00","16.01.2030","3,10","USD","16.01.2020"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","281 043,77","0,01","281 043,77","250 000,00","250 000,00","110,63","Canada","-","2,35","11.04.2029","3,00","EUR","11.04.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","281 068,59","0,01","281 068,59","1 080 000,00","1 080 000,00","25,98","Malaysia","-","8,24","07.04.2037","4,76","MYR","07.04.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","280 286,36","0,01","280 286,36","300 000,00","300 000,00","92,70","Japan","-","7,17","03.03.2041","5,33","USD","03.03.2026"
"T","AT&T INC","Corporates","Fixed Income","280 372,17","0,01","280 372,17","350 000,00","350 000,00","78,03","United States","-","11,19","15.05.2046","4,75","USD","04.05.2015"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","279 962,71","0,01","279 962,71","305 000,00","305 000,00","91,27","Germany","-","6,11","11.03.2033","0,75","EUR","11.03.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","279 971,44","0,01","279 971,44","250 000,00","250 000,00","110,57","Supranational","-","1,43","11.04.2028","2,38","EUR","11.10.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","280 236,97","0,01","280 236,97","300 000,00","300 000,00","91,54","United States","-","5,10","15.11.2032","4,30","USD","07.08.2020"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","279 951,87","0,01","279 951,87","250 000,00","250 000,00","110,63","Germany","-","2,47","28.05.2029","3,00","EUR","28.05.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","279 746,60","0,01","279 746,60","380 000,00","380 000,00","73,11","United States","-","11,87","15.08.2042","2,75","USD","15.08.2012"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","278 906,50","0,01","278 906,50","390 000,00","390 000,00","71,43","Singapore","-","19,51","01.10.2051","1,88","SGD","01.10.2021"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","278 576,56","0,01","278 576,56","400 000,00","400 000,00","69,56","Canada","-","3,23","08.04.2030","3,21","CAD","08.04.2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","277 889,88","0,01","277 889,88","350 000,00","350 000,00","78,03","United States","-","7,44","15.11.2035","3,14","USD","21.07.2026"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","277 969,52","0,01","277 969,52","400 000,00","400 000,00","68,60","Canada","-","3,74","15.01.2031","4,75","AUD","15.01.2026"
"HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","278 228,20","0,01","278 228,20","300 000,00","300 000,00","92,04","United States","-","3,54","15.09.2030","3,75","USD","25.08.2020"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","278 231,55","0,01","278 231,55","320 000,00","320 000,00","86,53","United States","-","4,43","15.08.2031","2,25","USD","12.08.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","278 262,57","0,01","278 262,57","300 000,00","300 000,00","92,75","United States","-","6,97","22.10.2036","4,81","USD","22.10.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","278 329,16","0,01","278 329,16","300 000,00","300 000,00","91,98","United States","-","14,11","02.03.2063","5,75","USD","02.03.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","278 331,33","0,01","278 331,33","300 000,00","300 000,00","92,72","United States","-","2,78","15.10.2030","2,74","USD","12.09.2019"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","277 947,93","0,01","277 947,93","290 000,00","290 000,00","95,84","Ireland","-","4,92","18.10.2031","0,00","EUR","12.01.2021"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","278 355,12","0,01","278 355,12","400 000,00","400 000,00","69,27","Canada","-","5,26","01.09.2032","3,25","CAD","11.04.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","277 535,56","0,01","277 535,56","300 000,00","300 000,00","91,90","United States","-","11,11","13.03.2046","5,65","USD","13.03.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","277 535,88","0,01","277 535,88","5 011 000 000,00","5 011 000 000,00","0,01","Indonesia","-","2,24","15.04.2029","6,88","IDR","02.11.2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","277 156,05","0,01","277 156,05","200 000,00","200 000,00","137,63","United Kingdom","-","3,45","14.09.2031","6,80","GBP","14.09.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","276 516,88","0,01","276 516,88","200 000,00","200 000,00","132,73","Supranational","-","3,62","16.12.2030","4,88","GBP","14.07.2023"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","276 597,02","0,01","276 597,02","300 000,00","300 000,00","91,12","Singapore","-","3,27","30.04.2030","2,25","USD","30.04.2020"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","276 685,57","0,01","276 685,57","300 000,00","300 000,00","89,12","United States","-","7,13","01.05.2037","6,55","USD","30.10.2007"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","276 688,50","0,01","276 688,50","300 000,00","300 000,00","91,55","United States","-","3,02","22.01.2031","2,70","USD","22.01.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","276 861,62","0,01","276 861,62","300 000,00","300 000,00","88,45","United States","-","5,16","04.05.2033","5,35","USD","04.02.2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","276 875,83","0,01","276 875,83","300 000,00","300 000,00","91,25","United States","-","12,96","15.02.2054","5,60","USD","13.02.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","276 538,57","0,01","276 538,57","260 000,00","260 000,00","105,60","Netherlands","-","6,94","15.07.2034","2,50","EUR","08.02.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","276 607,14","0,01","276 607,14","350 000,00","350 000,00","78,88","Italy","-","9,59","01.03.2037","0,95","EUR","12.01.2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","276 853,99","0,01","276 853,99","250 000,00","250 000,00","109,23","Slovak Republic","-","5,83","08.06.2033","3,63","EUR","08.06.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","276 906,98","0,01","276 906,98","290 000,00","290 000,00","93,46","France","-","15,33","25.05.2057","4,40","EUR","18.02.2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","276 180,39","0,01","276 180,39","2 760 000,00","2 760 000,00","9,85","Norway","-","9,88","31.05.2039","3,63","NOK","31.05.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","275 610,25","0,01","275 610,25","200 000,00","200 000,00","133,26","Netherlands","-","1,26","22.02.2028","5,13","GBP","22.02.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","275 621,83","0,01","275 621,83","250 000,00","250 000,00","106,61","United States","-","3,30","30.10.2031","7,62","USD","01.11.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","275 660,80","0,01","275 660,80","350 000,00","350 000,00","76,68","United States","-","12,71","26.10.2049","4,25","USD","15.07.2020"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","275 738,16","0,01","275 738,16","200 000,00","200 000,00","134,65","Sweden","-","1,47","24.05.2029","5,88","GBP","24.05.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","275 747,28","0,01","275 747,28","300 000,00","300 000,00","91,83","United States","-","4,84","13.04.2032","3,60","USD","13.04.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","275 820,96","0,01","275 820,96","300 000,00","300 000,00","91,19","United States","-","12,27","04.03.2056","5,61","USD","04.03.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","275 940,76","0,01","275 940,76","280 000,00","280 000,00","97,72","United States","-","7,44","15.02.2036","4,50","USD","15.02.2006"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","275 668,23","0,01","275 668,23","250 000,00","250 000,00","108,08","Germany","-","3,94","24.01.2031","2,63","EUR","24.01.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","275 754,47","0,01","275 754,47","250 000,00","250 000,00","110,04","Germany","-","6,19","26.09.2033","3,25","EUR","26.09.2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","275 203,55","0,01","275 203,55","250 000,00","250 000,00","107,57","Netherlands","-","3,93","10.03.2031","3,63","EUR","10.03.2025"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","274 793,24","0,01","274 793,24","250 000,00","250 000,00","108,73","Switzerland","-","4,30","21.06.2031","3,15","EUR","21.05.2024"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","274 863,13","0,01","274 863,13","300 000,00","300 000,00","91,62","France","-","4,52","25.05.2031","0,01","EUR","01.04.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","274 103,13","0,01","274 103,13","275 000,00","275 000,00","99,35","Canada","-","0,37","10.03.2027","2,80","USD","10.03.2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","274 509,23","0,01","274 509,23","300 000,00","300 000,00","91,50","France","-","4,52","25.05.2031","0,00","EUR","03.02.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","273 607,84","0,01","273 607,84","200 000,00","200 000,00","130,47","Netherlands","-","2,68","01.11.2030","4,88","GBP","21.02.2025"
"C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","274 062,14","0,01","274 062,14","300 000,00","300 000,00","90,99","United States","-","4,78","17.03.2033","3,79","USD","17.03.2022"
"TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","273 765,91","0,01","273 765,91","300 000,00","300 000,00","91,13","Netherlands","-","5,98","30.11.2032","0,13","EUR","30.11.2020"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","273 769,62","0,01","273 769,62","250 000,00","250 000,00","109,50","France","-","0,97","18.10.2027","1,00","EUR","18.10.2017"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","273 547,54","0,01","273 547,54","280 000,00","280 000,00","97,21","Austria","-","2,67","05.09.2029","3,75","USD","05.09.2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","273 293,92","0,01","273 293,92","250 000,00","250 000,00","108,92","Germany","-","2,74","31.08.2029","2,50","EUR","09.04.2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","273 294,16","0,01","273 294,16","250 000,00","250 000,00","108,73","Netherlands","-","1,57","05.06.2028","1,38","EUR","05.06.2018"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","273 324,51","0,01","273 324,51","300 000,00","300 000,00","90,73","France","-","5,09","19.01.2032","0,45","EUR","19.01.2022"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","273 368,68","0,01","273 368,68","250 000,00","250 000,00","106,50","Germany","-","5,43","19.11.2032","2,75","EUR","05.02.2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","273 371,26","0,01","273 371,26","250 000,00","250 000,00","108,82","Germany","-","8,34","01.09.2036","3,38","EUR","01.09.2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","272 642,01","0,01","272 642,01","250 000,00","250 000,00","107,19","Denmark","-","4,91","04.03.2032","2,63","EUR","10.09.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","272 768,51","0,01","272 768,51","265 000,00","265 000,00","99,90","Mexico","-","7,21","13.05.2037","6,88","USD","13.01.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","272 909,85","0,01","272 909,85","200 000,00","200 000,00","132,68","Supranational","-","1,25","14.02.2028","4,13","GBP","14.02.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","273 056,76","0,01","273 056,76","250 000,00","250 000,00","107,79","France","-","3,33","06.06.2030","3,38","EUR","06.06.2025"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR RegS","Government Related","Fixed Income","272 658,19","0,01","272 658,19","400 000,00","400 000,00","67,25","Australia","-","1,94","15.11.2028","3,00","AUD","15.11.2018"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","272 579,99","0,01","272 579,99","250 000,00","250 000,00","108,98","Germany","-","2,86","15.10.2029","2,50","EUR","21.10.2024"
"FNCC2344","FNMA 30YR UMBS","Securitized","Fixed Income","272 392,43","0,01","272 392,43","277 466,00","277 466,00","97,85","United States","-","5,22","01.04.2056","5,50","USD","01.03.2026"
"G2MA4777","GNMA2 30YR 2017 PRODUCTION","Securitized","Fixed Income","272 088,57","0,01","272 088,57","314 254,00","314 254,00","86,41","United States","-","6,78","20.10.2047","3,00","USD","01.10.2017"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","271 894,54","0,01","271 894,54","200 000,00","200 000,00","131,50","Finland","-","2,05","09.01.2029","4,25","GBP","01.07.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","271 663,13","0,01","271 663,13","300 000,00","300 000,00","90,54","France","-","4,81","15.09.2031","0,13","EUR","15.09.2021"
"FRSD3603","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","271 256,35","0,01","271 256,35","269 347,00","269 347,00","100,36","United States","-","3,95","01.08.2053","6,00","USD","01.08.2023"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","271 136,19","0,01","271 136,19","300 000,00","300 000,00","89,94","United States","-","6,86","15.03.2035","4,25","USD","07.10.2015"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","271 176,51","0,01","271 176,51","350 000,00","350 000,00","77,12","United States","-","12,42","25.03.2050","4,75","USD","25.03.2020"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","270 349,42","0,01","270 349,42","400 000,00","400 000,00","67,16","Canada","-","7,22","10.03.2036","5,30","AUD","10.03.2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","270 419,72","0,01","270 419,72","275 000,00","275 000,00","98,04","United States","-","1,79","26.09.2028","4,10","USD","26.09.2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","270 409,48","0,01","270 409,48","250 000,00","250 000,00","108,16","Germany","-","1,13","15.12.2027","0,00","EUR","20.10.2020"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","269 914,08","0,01","269 914,08","250 000,00","250 000,00","107,16","Canada","-","5,25","23.07.2032","2,88","EUR","23.07.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","269 361,32","0,01","269 361,32","300 000,00","300 000,00","89,14","United States","-","13,75","13.03.2066","5,95","USD","13.03.2026"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","269 409,61","0,01","269 409,61","300 000,00","300 000,00","88,98","United States","-","13,26","26.02.2054","5,30","USD","26.02.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","269 412,47","0,01","269 412,47","300 000,00","300 000,00","89,05","Ireland","-","4,68","30.01.2032","3,30","USD","29.10.2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","269 687,40","0,01","269 687,40","300 000,00","300 000,00","88,28","France","-","11,82","25.05.2043","3,50","EUR","17.01.2023"
"FRRJ0707","FHLMC 30YR UMBS","Securitized","Fixed Income","269 320,42","0,01","269 320,42","261 044,00","261 044,00","102,79","United States","-","3,24","01.01.2054","6,50","USD","01.01.2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","268 985,89","0,01","268 985,89","250 000,00","250 000,00","107,10","United Kingdom","-","5,26","04.09.2032","3,38","EUR","04.09.2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","269 217,46","0,01","269 217,46","300 000,00","300 000,00","89,48","United States","-","9,95","01.10.2040","4,50","USD","27.09.2010"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","268 903,90","0,01","268 903,90","250 000,00","250 000,00","106,46","Finland","-","5,99","14.06.2033","2,75","EUR","24.02.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","269 290,40","0,01","269 290,40","250 000,00","250 000,00","105,37","Germany","-","7,18","17.01.2035","2,75","EUR","14.01.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","268 392,17","0,01","268 392,17","400 000,00","400 000,00","65,50","United States","-","14,25","15.05.2056","5,00","CAD","11.05.2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","268 673,41","0,01","268 673,41","300 000,00","300 000,00","87,63","United States","-","11,68","30.11.2046","4,90","USD","22.11.2016"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","267 923,07","0,01","267 923,07","300 000,00","300 000,00","86,91","United States","-","12,63","15.05.2054","5,50","USD","17.05.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","268 063,48","0,01","268 063,48","250 000,00","250 000,00","104,43","United States","-","7,98","15.05.2038","6,40","USD","22.05.2008"
"AAPL","APPLE INC","Corporates","Fixed Income","268 249,91","0,01","268 249,91","300 000,00","300 000,00","87,23","United States","-","13,42","10.05.2053","4,85","USD","10.05.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","268 325,25","0,01","268 325,25","225 000,00","225 000,00","114,08","Denmark","-","1,86","10.11.2029","4,88","EUR","10.11.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","268 008,55","0,01","268 008,55","290 000,00","290 000,00","92,42","Belgium","-","4,92","22.10.2031","0,00","EUR","19.01.2021"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","267 946,81","0,01","267 946,81","200 000,00","200 000,00","133,20","Germany","-","1,32","10.03.2028","5,00","GBP","21.11.2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","268 302,36","0,01","268 302,36","900 000,00","900 000,00","29,80","France","-","24,86","15.10.2060","0,70","EUR","15.10.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","267 566,79","0,01","267 566,79","225 000,00","225 000,00","118,41","Romania","-","2,71","27.09.2029","6,63","EUR","27.09.2022"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","267 579,64","0,01","267 579,64","300 000,00","300 000,00","87,96","Taiwan","-","4,53","25.10.2031","2,50","USD","25.10.2021"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","267 612,54","0,01","267 612,54","250 000,00","250 000,00","106,12","Canada","-","8,25","21.07.2036","3,25","EUR","21.01.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","267 714,03","0,01","267 714,03","250 000,00","250 000,00","107,09","Supranational","-","1,41","28.03.2028","0,00","EUR","03.11.2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","267 746,41","0,01","267 746,41","250 000,00","250 000,00","105,83","Poland","-","8,65","07.07.2037","3,88","EUR","07.07.2025"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","266 965,00","0,01","266 965,00","250 000,00","250 000,00","106,57","Canada","-","7,72","30.09.2035","3,25","EUR","30.09.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","267 363,51","0,01","267 363,51","300 000,00","300 000,00","88,05","United States","-","13,94","15.02.2066","5,75","USD","13.02.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","266 704,56","0,01","266 704,56","240 000,00","240 000,00","110,46","Supranational","-","1,71","27.07.2028","2,50","EUR","27.01.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","266 870,77","0,01","266 870,77","330 000,00","330 000,00","79,07","United States","-","11,14","04.05.2043","3,85","USD","03.05.2013"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","266 332,67","0,01","266 332,67","300 000,00","300 000,00","88,25","Supranational","-","7,98","10.04.2035","0,88","EUR","10.04.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","266 345,76","0,01","266 345,76","200 000,00","200 000,00","132,71","Spain","-","4,17","30.09.2032","5,75","GBP","30.09.2026"
"ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","266 395,52","0,01","266 395,52","200 000,00","200 000,00","132,91","Canada","-","0,15","15.12.2026","0,25","GBP","13.01.2021"
"FRRA6436","FHLMC 30YR UMBS","Securitized","Fixed Income","266 318,45","0,01","266 318,45","326 500,00","326 500,00","81,42","United States","-","6,65","01.12.2051","2,50","USD","01.11.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","265 563,70","0,01","265 563,70","260 000,00","260 000,00","100,94","Austria","-","13,11","20.06.2044","3,15","EUR","03.07.2012"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","265 050,12","0,01","265 050,12","300 000,00","300 000,00","87,71","United States","-","4,69","04.02.2033","2,97","USD","04.02.2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","265 333,26","0,01","265 333,26","250 000,00","250 000,00","105,61","Supranational","-","2,20","22.01.2029","0,63","EUR","22.01.2019"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","265 336,87","0,01","265 336,87","200 000,00","200 000,00","131,44","Denmark","-","0,55","17.05.2027","2,13","GBP","16.05.2019"
"UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Related","Fixed Income","265 428,71","0,01","265 428,71","200 000,00","200 000,00","127,03","United Kingdom","-","7,03","29.11.2035","4,75","GBP","29.11.2004"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","264 885,94","0,01","264 885,94","300 000,00","300 000,00","87,80","United States","-","4,71","24.02.2033","3,10","USD","24.01.2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","264 988,49","0,01","264 988,49","350 000,00","350 000,00","74,34","United States","-","12,43","15.06.2047","3,90","USD","05.06.2017"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","264 540,93","0,01","264 540,93","250 000,00","250 000,00","105,81","Germany","-","1,68","07.07.2028","0,01","EUR","07.07.2020"
"FNCC3378","FNMA 30YR UMBS","Securitized","Fixed Income","264 931,08","0,01","264 931,08","270 981,00","270 981,00","97,45","United States","-","5,31","01.09.2056","5,50","USD","01.09.2026"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","264 081,66","0,01","264 081,66","300 000,00","300 000,00","87,37","United States","-","3,90","15.01.2031","2,45","USD","18.08.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","264 147,74","0,01","264 147,74","300 000,00","300 000,00","87,12","United States","-","4,20","12.05.2031","2,10","USD","12.05.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","264 246,49","0,01","264 246,49","200 000,00","200 000,00","129,51","United Kingdom","-","1,01","09.11.2028","2,06","GBP","09.11.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","264 389,29","0,01","264 389,29","200 000,00","200 000,00","131,72","France","-","5,03","30.09.2032","5,88","GBP","30.09.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","264 406,96","0,01","264 406,96","300 000,00","300 000,00","87,67","United States","-","3,50","23.07.2031","1,90","USD","23.07.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","264 411,61","0,01","264 411,61","475 000,00","475 000,00","55,37","United States","-","12,08","25.03.2051","3,95","USD","24.03.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","264 459,03","0,01","264 459,03","4 692 000 000,00","4 692 000 000,00","0,01","Indonesia","-","1,43","15.05.2028","6,13","IDR","13.08.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","264 520,04","0,01","264 520,04","43 500 000,00","43 500 000,00","0,61","Japan","-","16,78","20.03.2056","3,70","JPY","08.04.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","263 603,55","0,01","263 603,55","300 000,00","300 000,00","86,71","United States","-","4,53","08.11.2032","2,54","USD","08.11.2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","263 850,34","0,01","263 850,34","225 000,00","225 000,00","113,12","Germany","-","2,71","22.11.2029","4,05","EUR","22.11.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","263 649,77","0,01","263 649,77","350 000,00","350 000,00","74,21","Austria","-","16,29","20.02.2047","1,50","EUR","23.02.2016"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","263 658,15","0,01","263 658,15","300 000,00","300 000,00","86,38","Ireland","-","14,47","18.02.2045","2,00","EUR","10.02.2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","263 368,00","0,01","263 368,00","300 000,00","300 000,00","87,79","United States","-","4,12","22.04.2032","2,62","USD","22.04.2021"
"FNCB7115","FNMA 30YR UMBS","Securitized","Fixed Income","263 563,57","0,01","263 563,57","261 368,00","261 368,00","100,49","United States","-","4,00","01.09.2053","6,00","USD","01.08.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","262 780,82","0,01","262 780,82","530 000,00","530 000,00","48,00","Spain","-","24,51","31.10.2071","1,45","EUR","16.02.2021"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","262 212,34","0,01","262 212,34","200 000,00","200 000,00","129,23","United States","-","4,09","08.07.2031","4,88","GBP","08.07.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","262 322,21","0,01","262 322,21","300 000,00","300 000,00","85,30","United States","-","12,14","14.11.2048","4,88","USD","18.09.2018"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","262 534,02","0,01","262 534,02","200 000,00","200 000,00","130,51","Canada","-","5,03","15.12.2033","5,63","GBP","15.09.2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","262 478,35","0,01","262 478,35","415 530 000,00","415 530 000,00","0,06","Korea (South)","-","10,00","10.09.2038","2,38","KRW","21.08.2018"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","261 698,61","0,01","261 698,61","200 000,00","200 000,00","130,85","Supranational","-","2,81","22.10.2029","4,25","GBP","10.07.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","262 085,54","0,01","262 085,54","300 000,00","300 000,00","86,33","United States","-","5,21","06.02.2033","4,90","USD","06.02.2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","261 610,99","0,01","261 610,99","200 000,00","200 000,00","130,81","Norway","-","3,66","22.10.2030","4,50","GBP","20.04.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","261 654,65","0,01","261 654,65","320 000,00","320 000,00","80,94","United States","-","11,51","21.08.2046","4,86","USD","11.03.2015"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","261 196,43","0,01","261 196,43","480 000,00","480 000,00","54,12","Canada","-","14,96","05.03.2050","3,20","CAD","02.08.2018"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","260 749,83","0,01","260 749,83","200 000,00","200 000,00","130,38","France","-","3,36","22.10.2030","5,25","GBP","24.02.2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","261 091,34","0,01","261 091,34","300 000,00","300 000,00","86,38","Netherlands","-","11,09","03.06.2039","1,50","EUR","03.06.2019"
"FNDF6910","FNMA 30YR UMBS","Securitized","Fixed Income","260 812,97","0,01","260 812,97","274 592,00","274 592,00","94,69","United States","-","5,98","01.01.2056","5,00","USD","01.01.2026"
"FRRA8087","FHLMC 30YR UMBS","Securitized","Fixed Income","261 012,32","0,01","261 012,32","271 947,00","271 947,00","95,69","United States","-","5,23","01.10.2052","5,00","USD","01.10.2022"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","260 302,25","0,01","260 302,25","260 000,00","260 000,00","100,11","Supranational","-","3,31","04.03.2030","0,01","EUR","04.03.2020"
"GPELN","GREAT PORTLAND ESTATES PLC RegS","Corporates","Fixed Income","260 360,24","0,01","260 360,24","200 000,00","200 000,00","129,64","United Kingdom","-","4,20","25.09.2031","5,38","GBP","25.09.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Corporates","Fixed Income","260 392,97","0,01","260 392,97","250 000,00","250 000,00","102,37","Australia","-","5,03","12.01.2033","6,43","USD","12.01.2023"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","260 468,03","0,01","260 468,03","280 000,00","280 000,00","92,66","United States","-","3,55","15.09.2030","3,50","USD","20.08.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","260 474,61","0,01","260 474,61","300 000,00","300 000,00","86,40","United States","-","3,98","04.02.2032","1,95","USD","04.02.2021"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","260 579,58","0,01","260 579,58","300 000,00","300 000,00","86,26","Spain","-","8,45","06.03.2038","4,67","USD","06.03.2018"
"C","CITIGROUP INC","Corporates","Fixed Income","260 707,23","0,01","260 707,23","315 000,00","315 000,00","80,73","United States","-","11,37","18.05.2046","4,75","USD","18.05.2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","260 529,40","0,01","260 529,40","9 470 000,00","9 470 000,00","2,72","Thailand","-","17,40","17.06.2052","2,75","THB","15.10.2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","260 541,96","0,01","260 541,96","400 000,00","400 000,00","64,53","Australia","-","8,73","22.02.2039","5,25","AUD","01.10.2025"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Corporates","Fixed Income","260 042,24","0,01","260 042,24","250 000,00","250 000,00","101,86","Hong Kong","-","2,39","27.06.2034","6,75","USD","27.06.2024"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","259 303,52","0,01","259 303,52","200 000,00","200 000,00","129,65","Germany","-","3,67","22.10.2030","4,25","GBP","23.03.2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","259 434,27","0,01","259 434,27","350 000,00","350 000,00","73,11","Hong Kong","-","13,32","24.11.2041","1,00","EUR","24.11.2021"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","259 595,50","0,01","259 595,50","250 000,00","250 000,00","103,70","Netherlands","-","7,00","07.10.2034","3,00","EUR","07.10.2024"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Government Related","Fixed Income","258 906,95","0,01","258 906,95","300 000,00","300 000,00","84,75","France","-","12,78","25.05.2045","3,38","EUR","18.09.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","258 340,06","0,01","258 340,06","250 000,00","250 000,00","100,76","United States","-","5,53","15.11.2033","5,90","USD","15.09.2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","258 496,08","0,01","258 496,08","250 000,00","250 000,00","100,85","United States","-","0,96","15.11.2027","5,85","USD","15.11.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","258 544,23","0,01","258 544,23","250 000,00","250 000,00","101,07","United States","-","3,54","20.11.2030","5,55","USD","20.11.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","258 582,71","0,01","258 582,71","300 000,00","300 000,00","85,74","United States","-","3,97","07.01.2031","1,55","USD","07.01.2021"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","258 772,18","0,01","258 772,18","260 000,00","260 000,00","98,89","Ireland","-","6,18","15.05.2033","1,30","EUR","17.04.2018"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","257 885,05","0,01","257 885,05","200 000,00","200 000,00","127,63","Netherlands","-","1,11","07.12.2028","1,13","GBP","24.02.2021"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","258 013,85","0,01","258 013,85","200 000,00","200 000,00","128,34","United Kingdom","-","6,41","15.09.2034","4,88","GBP","15.03.2023"
"IQV","IQVIA INC","Corporates","Fixed Income","258 162,84","0,01","258 162,84","250 000,00","250 000,00","101,86","United States","-","2,04","01.02.2029","6,25","USD","26.02.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","257 803,62","0,01","257 803,62","200 000,00","200 000,00","128,49","France","-","10,07","05.10.2043","6,63","GBP","05.10.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","256 977,70","0,01","256 977,70","300 000,00","300 000,00","83,96","United States","-","9,45","21.11.2039","4,05","USD","17.11.2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","257 314,63","0,01","257 314,63","300 000,00","300 000,00","84,07","France","-","15,09","25.05.2053","3,70","EUR","05.04.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","256 425,55","0,01","256 425,55","250 000,00","250 000,00","100,05","United States","-","5,25","25.05.2034","6,17","USD","25.05.2023"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","256 561,52","0,01","256 561,52","450 000,00","450 000,00","55,99","United States","-","14,48","15.06.2052","2,90","USD","09.07.2021"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","256 703,96","0,01","256 703,96","250 000,00","250 000,00","100,18","United States","-","1,47","15.05.2029","5,74","USD","15.05.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","256 758,15","0,01","256 758,15","200 000,00","200 000,00","127,21","United Kingdom","-","1,37","24.03.2028","1,50","GBP","24.03.2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","256 239,25","0,01","256 239,25","300 000,00","300 000,00","84,86","United States","-","4,81","15.01.2032","2,05","USD","15.09.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Corporates","Fixed Income","256 323,22","0,01","256 323,22","250 000,00","250 000,00","100,59","Sweden","-","1,53","15.06.2028","5,50","USD","15.06.2023"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","255 525,42","0,01","255 525,42","250 000,00","250 000,00","100,61","United States","-","2,81","10.01.2030","5,65","USD","18.11.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","255 861,87","0,01","255 861,87","250 000,00","250 000,00","100,06","United States","-","0,08","20.11.2026","5,40","USD","20.11.2023"
"FNCB5453","FNMA 30YR UMBS","Securitized","Fixed Income","255 751,23","0,01","255 751,23","258 809,00","258 809,00","98,50","United States","-","4,83","01.01.2053","5,50","USD","01.12.2022"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","255 031,03","0,01","255 031,03","250 000,00","250 000,00","101,35","United States","-","3,75","13.03.2032","6,08","USD","13.03.2024"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","255 230,65","0,01","255 230,65","300 000,00","300 000,00","85,08","Taiwan","-","13,89","22.04.2052","4,50","USD","22.04.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","255 237,20","0,01","255 237,20","250 000,00","250 000,00","99,22","United States","-","5,71","25.04.2035","5,85","USD","25.04.2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","255 320,35","0,01","255 320,35","810 000,00","810 000,00","31,48","Israel","-","1,88","28.09.2028","2,25","ILS","03.07.2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","254 565,31","0,01","254 565,31","350 000,00","350 000,00","72,30","United States","-","11,19","26.09.2055","5,95","USD","26.09.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","254 691,81","0,01","254 691,81","300 000,00","300 000,00","84,66","United States","-","4,93","15.03.2032","2,36","USD","28.04.2022"
"CADEPO","CDP FINANCIAL INC 144A","Government Related","Fixed Income","254 753,15","0,01","254 753,15","250 000,00","250 000,00","100,05","Canada","-","2,39","05.06.2029","4,88","USD","05.06.2024"
"C","CITIBANK NA","Corporates","Fixed Income","254 813,06","0,01","254 813,06","250 000,00","250 000,00","101,55","United States","-","1,77","29.09.2028","5,80","USD","29.09.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","254 822,47","0,01","254 822,47","250 000,00","250 000,00","99,73","Australia","-","0,96","26.10.2027","4,50","USD","26.11.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","254 961,53","0,01","254 961,53","250 000,00","250 000,00","100,38","Finland","-","9,57","15.04.2038","2,75","EUR","02.02.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","254 066,28","0,01","254 066,28","250 000,00","250 000,00","100,14","United States","-","1,15","06.01.2028","5,05","USD","06.01.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","254 245,82","0,01","254 245,82","250 000,00","250 000,00","100,24","Canada","-","1,16","10.01.2028","5,16","USD","10.01.2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","254 340,82","0,01","254 340,82","250 000,00","250 000,00","100,08","United Kingdom","-","9,65","14.01.2042","6,10","USD","17.11.2011"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","254 381,00","0,01","254 381,00","250 000,00","250 000,00","100,00","Australia","-","1,54","13.06.2028","4,90","USD","13.06.2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","254 463,22","0,01","254 463,22","250 000,00","250 000,00","99,87","United States","-","3,96","01.06.2031","4,90","USD","20.05.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","254 476,24","0,01","254 476,24","250 000,00","250 000,00","100,44","United States","-","1,64","25.07.2029","5,57","USD","25.07.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","254 454,03","0,01","254 454,03","584 900 000,00","584 900 000,00","0,04","Korea (South)","-","22,97","10.09.2068","2,00","KRW","13.09.2018"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","253 586,80","0,01","253 586,80","250 000,00","250 000,00","100,08","France","-","0,24","18.01.2027","5,20","USD","18.01.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","253 650,13","0,01","253 650,13","250 000,00","250 000,00","98,91","Japan","-","3,06","24.04.2031","5,16","USD","24.04.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","253 718,93","0,01","253 718,93","250 000,00","250 000,00","101,49","Supranational","-","2,96","24.10.2029","0,00","EUR","24.10.2019"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","253 668,99","0,01","253 668,99","250 000 000,00","250 000 000,00","0,10","Chile","-","13,25","01.04.2056","6,10","CLP","15.08.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","253 118,09","0,01","253 118,09","250 000,00","250 000,00","99,15","United States","-","1,45","09.05.2029","4,62","USD","09.05.2025"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","253 165,89","0,01","253 165,89","250 000,00","250 000,00","99,95","Hong Kong","-","3,30","15.07.2030","4,88","USD","15.01.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","253 182,99","0,01","253 182,99","250 000,00","250 000,00","100,04","Netherlands","-","1,19","21.01.2028","4,88","USD","21.01.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","253 422,26","0,01","253 422,26","225 000,00","225 000,00","110,99","Germany","-","4,19","30.05.2031","3,70","EUR","30.05.2023"
"DALAPT","Dallas-Fort Worth International Ai","Government Related","Fixed Income","253 439,76","0,01","253 439,76","300 000,00","300 000,00","82,34","United States","-","10,47","01.11.2051","4,51","USD","21.04.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","253 011,21","0,01","253 011,21","350 000,00","350 000,00","71,64","United States","-","10,30","15.02.2041","3,50","USD","17.10.2025"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","252 146,22","0,01","252 146,22","250 000,00","250 000,00","99,26","France","-","2,84","14.01.2031","5,88","USD","14.01.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","252 547,06","0,01","252 547,06","250 000,00","250 000,00","99,69","Korea (South)","-","2,92","14.01.2030","4,88","USD","14.01.2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","252 592,68","0,01","252 592,68","250 000,00","250 000,00","98,73","United States","-","1,81","01.11.2028","4,85","USD","22.10.2018"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","252 343,38","0,01","252 343,38","300 000,00","300 000,00","82,84","France","-","14,20","25.06.2049","3,50","EUR","13.02.2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","251 733,41","0,01","251 733,41","250 000,00","250 000,00","99,18","France","-","2,02","10.01.2030","5,34","USD","10.01.2024"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","251 848,16","0,01","251 848,16","250 000,00","250 000,00","99,27","Ireland","-","2,87","09.01.2030","5,13","USD","09.01.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","251 914,75","0,01","251 914,75","250 000,00","250 000,00","100,04","United States","-","2,97","02.03.2030","5,25","USD","02.03.2023"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","251 950,13","0,01","251 950,13","250 000,00","250 000,00","99,51","Canada","-","2,93","15.01.2030","4,70","USD","15.01.2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","252 013,55","0,01","252 013,55","250 000,00","250 000,00","100,33","Germany","-","1,79","20.09.2028","5,40","USD","09.08.2023"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","252 068,56","0,01","252 068,56","250 000,00","250 000,00","99,83","Germany","-","1,66","11.08.2028","5,05","USD","11.08.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","251 931,75","0,01","251 931,75","290 000,00","290 000,00","85,56","Belgium","-","16,26","22.06.2055","3,50","EUR","14.02.2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","251 186,03","0,01","251 186,03","250 000,00","250 000,00","99,07","United States","-","5,69","23.01.2035","5,68","USD","23.01.2024"
"THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","251 241,09","0,01","251 241,09","220 000,00","220 000,00","111,06","Germany","-","1,95","15.11.2028","3,00","EUR","15.11.2023"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","250 745,70","0,01","250 745,70","250 000,00","250 000,00","98,03","United States","-","3,14","07.05.2031","4,95","USD","07.05.2025"
"CADEPO","CDP FINANCIAL INC MTN 144A","Government Related","Fixed Income","250 800,81","0,01","250 800,81","250 000,00","250 000,00","99,19","Canada","-","2,96","24.01.2030","4,63","USD","24.01.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","250 852,55","0,01","250 852,55","300 000,00","300 000,00","81,66","United States","-","11,71","14.05.2046","4,45","USD","12.05.2016"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","250 930,99","0,01","250 930,99","250 000,00","250 000,00","98,38","United States","-","1,40","23.04.2029","4,00","USD","23.04.2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","251 019,80","0,01","251 019,80","250 000,00","250 000,00","98,54","United States","-","1,86","14.11.2028","4,25","USD","18.09.2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","251 056,26","0,01","251 056,26","250 000,00","250 000,00","99,01","United States","-","2,89","15.01.2031","5,23","USD","21.01.2025"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Government Related","Fixed Income","250 262,98","0,01","250 262,98","250 000,00","250 000,00","98,49","China","-","1,00","08.11.2027","3,54","USD","08.11.2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","250 349,67","0,01","250 349,67","250 000,00","250 000,00","98,04","United States","-","5,29","01.06.2034","5,35","USD","01.06.2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","250 395,52","0,01","250 395,52","250 000,00","250 000,00","99,38","United States","-","1,26","20.02.2029","4,53","USD","20.08.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","250 419,70","0,01","250 419,70","250 000,00","250 000,00","98,48","United Kingdom","-","1,47","15.05.2028","3,88","USD","15.05.2018"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","250 482,86","0,01","250 482,86","250 000,00","250 000,00","99,04","United States","-","1,65","29.07.2029","5,02","USD","29.07.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","250 486,37","0,01","250 486,37","300 000,00","300 000,00","83,28","United States","-","4,05","25.03.2031","2,88","USD","24.03.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","250 509,63","0,01","250 509,63","250 000,00","250 000,00","99,60","United States","-","4,94","14.09.2033","5,72","USD","14.09.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Corporates","Fixed Income","250 570,78","0,01","250 570,78","250 000,00","250 000,00","98,34","Australia","-","6,12","11.06.2034","5,18","USD","11.06.2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","250 576,78","0,01","250 576,78","250 000,00","250 000,00","98,27","United States","-","5,86","01.07.2034","6,38","USD","22.05.2025"
"C","CITIBANK NA","Corporates","Fixed Income","250 637,27","0,01","250 637,27","250 000,00","250 000,00","99,23","United States","-","2,53","06.08.2029","4,84","USD","06.08.2024"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Government Related","Fixed Income","250 658,87","0,01","250 658,87","250 000,00","250 000,00","99,18","Canada","-","1,64","20.07.2028","4,25","USD","20.07.2023"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","250 473,53","0,01","250 473,53","2 630 000,00","2 630 000,00","9,43","Norway","-","5,13","18.05.2032","2,13","NOK","16.02.2022"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","249 793,03","0,01","249 793,03","250 000,00","250 000,00","97,86","United States","-","1,87","23.10.2029","4,37","USD","23.10.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","249 893,42","0,01","249 893,42","250 000,00","250 000,00","99,12","Supranational","-","3,02","15.02.2030","4,50","USD","16.01.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","249 951,38","0,01","249 951,38","250 000,00","250 000,00","99,49","United States","-","2,20","15.03.2029","4,80","USD","26.02.2024"
"HCA","HCA INC","Corporates","Fixed Income","249 968,78","0,01","249 968,78","250 000,00","250 000,00","99,67","United States","-","3,84","01.04.2031","5,45","USD","23.02.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","250 179,02","0,01","250 179,02","400 000,00","400 000,00","62,54","United States","-","12,87","22.04.2051","3,11","USD","22.04.2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","250 189,30","0,01","250 189,30","250 000,00","250 000,00","97,98","United Kingdom","-","2,29","12.05.2030","4,71","USD","12.05.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","249 430,53","0,01","249 430,53","250 000,00","250 000,00","99,66","United Kingdom","-","3,09","15.04.2031","5,69","USD","15.01.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","249 485,86","0,01","249 485,86","300 000,00","300 000,00","82,47","United States","-","13,23","01.03.2053","4,88","USD","18.08.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","249 486,11","0,01","249 486,11","250 000,00","250 000,00","99,70","Germany","-","3,78","10.09.2030","0,75","EUR","10.09.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","249 636,24","0,01","249 636,24","500 000,00","500 000,00","48,53","United States","-","14,31","01.11.2056","2,94","USD","06.06.2022"
"PNC","PNC BANK NA","Corporates","Fixed Income","249 649,16","0,01","249 649,16","250 000,00","250 000,00","98,34","United States","-","0,96","25.10.2027","3,10","USD","23.10.2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","249 667,53","0,01","249 667,53","250 000,00","250 000,00","99,40","Australia","-","1,33","14.03.2028","4,42","USD","14.03.2025"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","249 689,82","0,01","249 689,82","250 000,00","250 000,00","98,28","France","-","4,31","13.01.2033","5,79","USD","13.01.2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","249 362,81","0,01","249 362,81","1 000 000,00","1 000 000,00","24,76","Malaysia","-","2,63","15.08.2029","3,88","MYR","15.02.2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","248 785,80","0,01","248 785,80","300 000,00","300 000,00","81,15","United States","-","10,96","18.05.2043","4,15","USD","20.05.2013"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","248 868,76","0,01","248 868,76","250 000,00","250 000,00","99,50","United States","-","5,88","19.04.2035","5,83","USD","19.04.2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","248 918,79","0,01","248 918,79","250 000,00","250 000,00","96,96","United States","-","12,90","14.05.2055","5,95","USD","14.05.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","248 923,23","0,01","248 923,23","250 000,00","250 000,00","98,27","United States","-","13,69","15.08.2066","6,50","USD","10.08.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","249 003,45","0,01","249 003,45","250 000,00","250 000,00","97,95","United States","-","1,93","20.11.2028","3,90","USD","20.11.2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","249 061,14","0,01","249 061,14","250 000,00","250 000,00","99,28","United States","-","0,36","04.03.2027","2,55","USD","04.03.2022"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","249 209,84","0,01","249 209,84","250 000,00","250 000,00","98,61","Switzerland","-","1,17","12.01.2029","3,87","USD","12.01.2018"
"FRSD2046","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","248 429,41","0,01","248 429,41","251 922,00","251 922,00","98,29","United States","-","4,68","01.12.2052","5,50","USD","01.12.2022"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","247 863,64","0,01","247 863,64","250 000,00","250 000,00","98,20","United States","-","1,18","15.01.2028","3,50","USD","14.02.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","248 020,04","0,01","248 020,04","250 000,00","250 000,00","97,86","United States","-","6,33","24.01.2036","5,50","USD","24.01.2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","248 119,34","0,01","248 119,34","300 000,00","300 000,00","80,54","United States","-","10,96","04.11.2044","4,65","USD","04.11.2014"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","248 242,50","0,01","248 242,50","7 550 000,00","7 550 000,00","3,25","Thailand","-","8,18","17.06.2036","3,40","THB","20.11.2015"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","247 688,42","0,01","247 688,42","200 000,00","200 000,00","118,21","United Kingdom","-","10,24","15.01.2044","5,50","GBP","15.01.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","247 779,68","0,01","247 779,68","250 000,00","250 000,00","97,74","United States","-","4,09","09.07.2031","4,80","USD","09.07.2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","246 975,88","0,01","246 975,88","250 000,00","250 000,00","96,99","United States","-","6,71","15.06.2035","5,10","USD","20.11.2024"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","247 281,44","0,01","247 281,44","225 000,00","225 000,00","109,56","Norway","-","2,71","13.09.2029","2,88","EUR","13.09.2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","247 343,16","0,01","247 343,16","250 000,00","250 000,00","97,80","France","-","1,13","10.01.2033","4,00","USD","10.01.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","246 940,33","0,01","246 940,33","230 000,00","230 000,00","107,34","Italy","-","1,37","15.03.2028","0,25","EUR","18.01.2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","246 947,05","0,01","246 947,05","6 310 000,00","6 310 000,00","3,89","Czech Republic","-","5,26","23.06.2032","1,75","CZK","23.04.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","246 480,67","0,01","246 480,67","250 000,00","250 000,00","97,20","United States","-","6,15","15.07.2034","5,15","USD","25.07.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","246 701,86","0,01","246 701,86","250 000,00","250 000,00","97,47","United States","-","2,06","09.01.2030","4,24","USD","20.01.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","246 720,32","0,01","246 720,32","300 000,00","300 000,00","80,46","United States","-","11,56","07.12.2046","4,75","USD","08.12.2016"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","246 776,81","0,01","246 776,81","250 000,00","250 000,00","97,00","France","-","5,95","14.01.2036","6,29","USD","14.01.2025"
"HCA","HCA INC","Corporates","Fixed Income","246 794,53","0,01","246 794,53","250 000,00","250 000,00","97,26","United States","-","2,39","15.06.2029","4,13","USD","12.06.2019"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","246 591,61","0,01","246 591,61","5 000 000,00","5 000 000,00","4,71","Czech Republic","-","1,95","12.12.2028","5,50","CZK","12.08.2022"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","245 925,09","0,01","245 925,09","250 000,00","250 000,00","97,13","United States","-","3,33","18.07.2031","4,73","USD","21.07.2025"
"WMT","WALMART INC","Corporates","Fixed Income","245 950,29","0,01","245 950,29","225 000,00","225 000,00","107,91","United States","-","2,91","15.02.2030","7,55","USD","15.02.2000"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","246 012,09","0,01","246 012,09","250 000,00","250 000,00","97,17","United States","-","5,80","01.02.2034","5,50","USD","30.01.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","246 101,27","0,01","246 101,27","325 000,00","325 000,00","73,99","United States","-","11,60","15.11.2048","3,96","USD","10.11.2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","246 107,86","0,01","246 107,86","250 000,00","250 000,00","98,38","Netherlands","-","2,76","17.10.2029","4,49","USD","17.10.2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","246 156,55","0,01","246 156,55","250 000,00","250 000,00","97,43","United States","-","2,11","23.01.2030","4,18","USD","23.01.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","246 182,57","0,01","246 182,57","250 000,00","250 000,00","97,76","Supranational","-","1,20","19.01.2028","2,75","USD","19.01.2018"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","246 335,11","0,01","246 335,11","250 000,00","250 000,00","96,86","France","-","6,12","09.01.2036","5,86","USD","09.01.2025"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","246 158,61","0,01","246 158,61","225 000,00","225 000,00","107,96","Latvia","-","5,85","10.06.2033","3,50","EUR","10.06.2026"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","246 214,39","0,01","246 214,39","250 000,00","250 000,00","98,45","Belgium","-","3,61","22.06.2030","0,10","EUR","22.01.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","245 457,87","0,01","245 457,87","250 000,00","250 000,00","96,86","United States","-","6,21","22.07.2035","5,29","USD","22.07.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","245 473,55","0,01","245 473,55","250 000,00","250 000,00","97,65","United States","-","6,62","15.03.2035","5,20","USD","26.02.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","245 659,09","0,01","245 659,09","250 000,00","250 000,00","96,65","United States","-","6,14","25.06.2034","4,95","USD","25.06.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","245 745,03","0,01","245 745,03","250 000,00","250 000,00","97,74","Australia","-","6,61","14.03.2035","5,25","USD","14.03.2025"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","245 320,79","0,01","245 320,79","250 000,00","250 000,00","97,98","Canada","-","2,74","10.10.2029","4,50","USD","10.10.2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","245 353,06","0,01","245 353,06","250 000,00","250 000,00","97,15","United States","-","6,20","15.08.2034","5,30","USD","06.08.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","245 336,89","0,01","245 336,89","230 000,00","230 000,00","106,52","Italy","-","1,70","15.07.2028","0,50","EUR","17.05.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","245 344,37","0,01","245 344,37","8 500 000,00","8 500 000,00","2,86","Thailand","-","14,49","17.06.2046","2,88","THB","08.07.2016"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","244 988,39","0,01","244 988,39","250 000,00","250 000,00","97,99","Germany","-","3,79","26.08.2030","0,01","EUR","26.08.2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","245 076,31","0,01","245 076,31","225 000,00","225 000,00","108,35","Germany","-","1,29","15.02.2028","0,75","EUR","31.01.2018"
"FRRJ3575","FHLMC 30YR UMBS","Securitized","Fixed Income","245 302,91","0,01","245 302,91","238 497,00","238 497,00","102,47","United States","-","3,46","01.02.2055","6,50","USD","01.02.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","244 518,49","0,01","244 518,49","250 000,00","250 000,00","97,75","Canada","-","2,32","17.04.2030","4,40","USD","17.04.2026"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","244 776,98","0,01","244 776,98","250 000,00","250 000,00","95,57","France","-","5,66","30.05.2035","5,94","USD","30.05.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","244 321,25","0,01","244 321,25","250 000,00","250 000,00","96,37","United States","-","6,61","21.07.2036","5,37","USD","21.07.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","244 200,89","0,01","244 200,89","6 000 000,00","6 000 000,00","4,01","Czech Republic","-","7,83","03.06.2036","3,60","CZK","26.07.2024"
"FRSD2445","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","244 018,75","0,01","244 018,75","247 387,00","247 387,00","98,32","United States","-","4,45","01.03.2053","5,50","USD","01.02.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","243 694,24","0,01","243 694,24","200 000,00","200 000,00","120,95","Italy","-","3,02","15.01.2030","2,50","GBP","15.01.2020"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","243 779,18","0,01","243 779,18","250 000,00","250 000,00","96,41","Canada","-","6,03","24.01.2034","4,50","USD","24.01.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","243 783,45","0,01","243 783,45","250 000,00","250 000,00","96,14","United States","-","6,01","19.07.2035","5,32","USD","19.07.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","243 914,47","0,01","243 914,47","250 000,00","250 000,00","95,83","United States","-","3,62","20.11.2030","4,10","USD","20.11.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","243 923,38","0,01","243 923,38","250 000,00","250 000,00","95,63","United States","-","5,43","17.05.2033","4,50","USD","17.05.2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","243 187,03","0,01","243 187,03","225 000,00","225 000,00","105,41","Germany","-","11,92","25.03.2044","4,13","EUR","25.03.2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","243 239,67","0,01","243 239,67","250 000,00","250 000,00","96,52","Supranational","-","6,07","04.04.2033","1,25","EUR","06.03.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","243 485,85","0,01","243 485,85","250 000,00","250 000,00","95,15","United States","-","4,62","26.04.2033","4,59","USD","26.04.2022"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","243 527,56","0,01","243 527,56","250 000,00","250 000,00","95,86","United States","-","4,06","15.06.2031","4,50","USD","18.06.2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","243 032,59","0,01","243 032,59","200 000,00","200 000,00","113,96","France","-","11,36","28.10.2050","5,75","GBP","28.10.2024"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","242 601,33","0,01","242 601,33","400 000,00","400 000,00","60,12","Canada","-","17,48","15.02.2065","4,00","CAD","19.09.2024"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","242 140,43","0,01","242 140,43","250 000,00","250 000,00","96,10","Korea (South)","-","3,88","12.02.2031","3,88","USD","12.02.2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","242 154,70","0,01","242 154,70","200 000,00","200 000,00","120,16","United Kingdom","-","10,34","12.09.2044","6,25","GBP","12.09.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","242 243,45","0,01","242 243,45","350 000,00","350 000,00","69,11","Supranational","-","13,10","15.06.2040","0,25","EUR","15.06.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","242 296,80","0,01","242 296,80","250 000,00","250 000,00","96,90","United States","-","5,33","21.04.2034","5,25","USD","21.04.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","242 384,20","0,01","242 384,20","250 000,00","250 000,00","96,00","United States","-","5,97","09.02.2034","4,70","USD","09.02.2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","242 414,47","0,01","242 414,47","200 000,00","200 000,00","115,46","Spain","-","2,56","30.10.2029","5,25","EUR","30.10.2023"
"CADEPO","CDP FINANCIAL INC MTN 144A","Government Related","Fixed Income","242 511,40","0,01","242 511,40","250 000,00","250 000,00","96,04","Canada","-","3,82","22.01.2031","3,88","USD","22.01.2026"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","242 574,72","0,01","242 574,72","200 000,00","200 000,00","121,29","Switzerland","-","0,65","15.06.2027","0,00","CHF","13.08.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","241 810,00","0,01","241 810,00","250 000,00","250 000,00","96,48","Australia","-","3,58","01.10.2030","4,15","USD","01.10.2025"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","241 820,57","0,01","241 820,57","250 000,00","250 000,00","95,04","Japan","-","7,41","01.11.2036","5,48","USD","01.07.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","241 874,73","0,01","241 874,73","250 000,00","250 000,00","96,40","United States","-","2,23","15.03.2029","3,45","USD","07.03.2019"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","241 701,16","0,01","241 701,16","5 450 000,00","5 450 000,00","4,40","Czech Republic","-","2,61","23.07.2029","2,75","CZK","23.02.2018"
"C","CITIGROUP INC","Corporates","Fixed Income","241 912,18","0,01","241 912,18","250 000,00","250 000,00","96,50","United States","-","3,09","31.03.2031","4,41","USD","31.03.2020"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","242 046,21","0,01","242 046,21","200 000,00","200 000,00","116,68","Belgium","-","2,13","28.02.2030","6,00","EUR","19.09.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","241 366,16","0,01","241 366,16","200 000,00","200 000,00","116,14","Italy","-","2,90","13.01.2030","5,25","EUR","13.10.2022"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","241 412,06","0,01","241 412,06","250 000,00","250 000,00","96,15","United States","-","2,16","15.03.2029","4,00","USD","15.03.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","241 475,23","0,01","241 475,23","250 000,00","250 000,00","96,49","United States","-","6,09","15.04.2034","5,00","USD","21.03.2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","241 366,59","0,01","241 366,59","450 000,00","450 000,00","52,40","New Zealand","-","13,65","15.05.2054","5,00","NZD","28.02.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","240 902,61","0,01","240 902,61","200 000,00","200 000,00","115,04","France","-","4,96","03.11.2032","5,00","EUR","03.11.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","241 089,69","0,01","241 089,69","240 000,00","240 000,00","98,45","United States","-","1,42","01.05.2029","4,22","USD","23.04.2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","241 108,38","0,01","241 108,38","250 000,00","250 000,00","95,46","United States","-","2,12","04.02.2029","4,55","USD","04.02.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","241 125,78","0,01","241 125,78","250 000,00","250 000,00","96,36","United States","-","2,31","13.04.2029","3,45","USD","13.04.2022"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","240 719,52","0,01","240 719,52","200 000,00","200 000,00","120,36","Switzerland","-","1,66","21.06.2028","0,00","CHF","03.09.2020"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","240 830,62","0,01","240 830,62","400 000,00","400 000,00","59,23","Canada","-","12,95","01.12.2045","3,50","CAD","30.04.2013"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","240 921,62","0,01","240 921,62","250 000,00","250 000,00","96,37","Germany","-","4,22","03.02.2031","0,00","EUR","03.02.2021"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","240 306,77","0,01","240 306,77","250 000,00","250 000,00","95,25","United States","-","6,27","19.08.2034","5,00","USD","19.08.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","240 376,04","0,01","240 376,04","250 000,00","250 000,00","95,51","United States","-","10,52","13.03.2047","5,90","USD","13.03.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","240 383,76","0,01","240 383,76","300 000,00","300 000,00","78,64","United States","-","11,02","04.02.2066","6,85","USD","04.02.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","240 521,13","0,01","240 521,13","250 000,00","250 000,00","95,12","United States","-","12,66","15.02.2053","5,88","USD","28.10.2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","240 559,46","0,01","240 559,46","250 000,00","250 000,00","94,93","France","-","3,66","12.01.2032","4,66","USD","12.01.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","240 619,47","0,01","240 619,47","250 000,00","250 000,00","95,79","United States","-","3,91","13.03.2031","4,25","USD","13.03.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","240 622,50","0,01","240 622,50","250 000,00","250 000,00","94,93","United States","-","4,83","15.07.2032","4,90","USD","11.07.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","240 481,27","0,01","240 481,27","6 000 000,00","6 000 000,00","3,97","Czech Republic","-","4,16","13.03.2031","1,20","CZK","13.03.2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","240 617,55","0,01","240 617,55","250 000,00","250 000,00","95,49","Netherlands","-","8,59","13.06.2036","1,88","EUR","13.06.2016"
"MRK","MERCK & CO INC","Corporates","Fixed Income","239 763,69","0,01","239 763,69","250 000,00","250 000,00","94,08","United States","-","7,08","04.12.2035","4,75","USD","04.12.2025"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","239 800,09","0,01","239 800,09","200 000,00","200 000,00","118,93","United States","-","8,72","03.03.2036","1,25","CHF","03.03.2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","239 809,09","0,01","239 809,09","225 000,00","225 000,00","105,88","Poland","-","2,31","07.03.2029","1,00","EUR","07.03.2019"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","239 952,12","0,01","239 952,12","225 000,00","225 000,00","105,09","Netherlands","-","5,79","06.05.2033","3,00","EUR","06.05.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","239 968,38","0,01","239 968,38","200 000,00","200 000,00","114,88","Germany","-","3,48","23.11.2030","5,00","EUR","23.11.2022"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","239 982,37","0,01","239 982,37","250 000,00","250 000,00","95,75","Switzerland","-","3,10","01.04.2031","4,19","USD","01.04.2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","240 041,97","0,01","240 041,97","250 000,00","250 000,00","95,92","United States","-","7,09","15.10.2035","4,90","USD","20.08.2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","240 153,91","0,01","240 153,91","300 000,00","300 000,00","79,97","Supranational","-","9,35","04.06.2036","0,20","EUR","16.03.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","240 154,36","0,01","240 154,36","250 000,00","250 000,00","95,87","Germany","-","1,35","11.03.2028","1,70","USD","11.03.2021"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","239 258,86","0,01","239 258,86","300 000,00","300 000,00","79,61","United States","-","6,18","01.10.2033","2,45","USD","29.09.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","239 326,49","0,01","239 326,49","300 000,00","300 000,00","78,52","United States","-","10,17","15.07.2042","4,65","USD","02.07.2012"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","239 337,01","0,01","239 337,01","250 000,00","250 000,00","94,34","United States","-","13,25","24.07.2055","5,70","USD","24.07.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","239 394,99","0,01","239 394,99","350 000,00","350 000,00","67,66","United States","-","10,15","21.07.2042","2,91","USD","21.07.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","239 400,24","0,01","239 400,24","250 000,00","250 000,00","95,24","United States","-","5,42","11.03.2033","4,60","USD","13.03.2026"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","239 331,68","0,01","239 331,68","500 000,00","500 000,00","47,16","Canada","-","16,59","02.12.2052","2,55","CAD","25.08.2021"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","239 413,89","0,01","239 413,89","200 000,00","200 000,00","119,64","Switzerland","-","2,54","08.05.2029","0,13","CHF","28.05.2019"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","239 560,24","0,01","239 560,24","300 000,00","300 000,00","78,31","United States","-","9,95","13.05.2040","3,50","USD","13.05.2020"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","239 598,19","0,01","239 598,19","250 000,00","250 000,00","93,96","France","-","9,79","14.01.2046","6,92","USD","14.01.2025"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","239 718,30","0,01","239 718,30","250 000,00","250 000,00","93,64","Netherlands","-","10,27","01.12.2043","5,75","USD","29.11.2013"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","239 653,52","0,01","239 653,52","8 500 000,00","8 500 000,00","2,80","Thailand","-","8,38","17.12.2035","1,59","THB","19.08.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","238 860,04","0,01","238 860,04","250 000,00","250 000,00","93,76","United States","-","13,57","09.07.2066","6,25","USD","09.07.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Corporates","Fixed Income","238 958,39","0,01","238 958,39","250 000,00","250 000,00","94,10","United Kingdom","-","2,79","08.11.2029","3,25","USD","08.11.2019"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","239 005,39","0,01","239 005,39","375 000,00","375 000,00","62,52","United States","-","14,28","01.06.2051","3,10","USD","27.05.2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","239 200,44","0,01","239 200,44","200 000,00","200 000,00","119,60","Switzerland","-","2,29","05.02.2029","0,00","CHF","17.02.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","238 318,50","0,01","238 318,50","200 000,00","200 000,00","114,99","United Kingdom","-","1,94","28.02.2034","5,76","EUR","28.02.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","238 427,99","0,01","238 427,99","250 000,00","250 000,00","94,78","United States","-","6,77","11.09.2036","5,17","USD","11.09.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","238 616,07","0,01","238 616,07","250 000,00","250 000,00","95,35","United Kingdom","-","6,77","15.04.2035","4,88","USD","13.03.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","238 763,71","0,01","238 763,71","200 000,00","200 000,00","117,46","Italy","-","4,67","06.07.2032","5,80","EUR","06.07.2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","238 352,57","0,01","238 352,57","225 000,00","225 000,00","105,93","Germany","-","1,65","23.06.2028","0,01","EUR","24.06.2020"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","237 861,79","0,00","237 861,79","250 000,00","250 000,00","95,06","Japan","-","1,40","03.04.2028","1,59","USD","03.03.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","237 958,59","0,00","237 958,59","450 000,00","450 000,00","52,67","United States","-","12,27","01.04.2050","3,60","USD","01.04.2020"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","237 962,77","0,00","237 962,77","200 000,00","200 000,00","117,87","Germany","-","4,83","31.12.2079","7,88","EUR","06.09.2023"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","238 272,28","0,00","238 272,28","200 000,00","200 000,00","118,31","France","-","5,70","09.09.2033","6,25","EUR","09.09.2022"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","238 282,50","0,00","238 282,50","225 000,00","225 000,00","105,86","Spain","-","1,75","30.07.2028","0,16","EUR","26.11.2021"
"PORTRN","PORT AUTH N Y & N J","Government Related","Fixed Income","237 842,14","0,00","237 842,14","270 000,00","270 000,00","87,80","United States","-","12,77","01.10.2051","4,93","USD","06.10.2011"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","237 611,27","0,00","237 611,27","250 000,00","250 000,00","94,25","United States","-","2,55","23.07.2030","3,19","USD","23.07.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","237 705,16","0,00","237 705,16","250 000,00","250 000,00","93,79","Belgium","-","12,10","22.06.2043","3,45","EUR","24.05.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","236 862,22","0,00","236 862,22","200 000,00","200 000,00","115,37","Italy","-","5,26","20.04.2033","5,40","EUR","20.04.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","236 863,13","0,00","236 863,13","200 000,00","200 000,00","113,42","France","-","1,74","03.11.2028","4,63","EUR","03.11.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","236 908,64","0,00","236 908,64","217 000,00","217 000,00","108,80","Sweden","-","2,75","05.09.2029","2,63","EUR","05.09.2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","237 300,82","0,00","237 300,82","200 000,00","200 000,00","113,84","Germany","-","0,45","06.04.2027","7,88","EUR","29.09.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","236 475,39","0,00","236 475,39","250 000,00","250 000,00","93,82","Supranational","-","2,51","18.06.2029","2,25","USD","18.06.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","236 613,82","0,00","236 613,82","250 000,00","250 000,00","94,60","United States","-","1,90","15.10.2028","2,40","USD","15.10.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","236 649,99","0,00","236 649,99","250 000,00","250 000,00","92,69","United States","-","6,72","14.05.2035","4,50","USD","14.05.2015"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","236 677,23","0,00","236 677,23","250 000,00","250 000,00","94,62","United Kingdom","-","4,79","22.09.2031","0,50","EUR","22.09.2021"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","236 692,40","0,00","236 692,40","250 000,00","250 000,00","92,79","Italy","-","7,04","29.06.2037","6,00","USD","29.06.2026"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","236 729,49","0,00","236 729,49","250 000,00","250 000,00","93,37","France","-","5,09","15.01.2034","4,92","USD","15.01.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","235 927,07","0,00","235 927,07","250 000,00","250 000,00","94,27","United States","-","6,41","15.10.2034","5,00","USD","26.09.2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","236 203,61","0,00","236 203,61","200 000,00","200 000,00","112,87","Netherlands","-","10,72","28.10.2042","4,75","EUR","28.10.2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","235 445,73","0,00","235 445,73","200 000,00","200 000,00","116,57","United Kingdom","-","2,89","28.10.2029","0,88","GBP","28.01.2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","235 650,34","0,00","235 650,34","250 000,00","250 000,00","94,14","Netherlands","-","5,64","08.09.2032","0,88","EUR","08.09.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","235 713,01","0,00","235 713,01","250 000,00","250 000,00","93,80","United States","-","7,35","15.03.2036","4,75","USD","04.03.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","235 755,44","0,00","235 755,44","225 000,00","225 000,00","101,82","United States","-","4,79","28.10.2033","6,12","USD","28.10.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","234 949,93","0,00","234 949,93","430 000,00","430 000,00","53,21","United States","-","14,85","30.10.2056","2,99","USD","03.05.2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","234 964,80","0,00","234 964,80","200 000,00","200 000,00","114,08","Germany","-","1,35","25.03.2029","5,25","EUR","25.09.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","235 405,12","0,00","235 405,12","200 000,00","200 000,00","112,70","France","-","4,38","13.11.2032","4,75","EUR","13.11.2023"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","235 391,05","0,00","235 391,05","350 000,00","350 000,00","66,34","Australia","-","7,09","23.01.2036","5,25","AUD","31.01.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","234 691,26","0,00","234 691,26","250 000,00","250 000,00","92,44","United States","-","2,80","01.11.2034","3,03","USD","01.11.2019"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","234 870,03","0,00","234 870,03","200 000,00","200 000,00","113,05","Germany","-","2,71","23.01.2084","5,25","EUR","23.01.2024"
"T","AT&T INC","Corporates","Fixed Income","234 940,41","0,00","234 940,41","300 000,00","300 000,00","76,80","United States","-","10,48","15.12.2042","4,30","USD","18.06.2013"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","234 065,55","0,00","234 065,55","250 000,00","250 000,00","93,26","France","-","4,94","25.09.2033","4,82","USD","25.09.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","234 189,32","0,00","234 189,32","250 000,00","250 000,00","92,33","United States","-","7,10","15.01.2036","5,00","USD","24.11.2025"
"FOXA","FOX CORP","Corporates","Fixed Income","234 207,82","0,00","234 207,82","250 000,00","250 000,00","92,36","United States","-","8,50","25.01.2039","5,48","USD","30.03.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","234 239,06","0,00","234 239,06","200 000,00","200 000,00","113,48","Romania","-","3,05","10.03.2030","5,25","EUR","10.02.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","234 260,88","0,00","234 260,88","175 000,00","175 000,00","133,13","United States","-","2,62","14.09.2029","5,20","GBP","14.09.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","234 404,02","0,00","234 404,02","200 000,00","200 000,00","114,09","Italy","-","2,08","16.04.2034","5,38","EUR","16.01.2024"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","234 030,94","0,00","234 030,94","1 810 000,00","1 810 000,00","12,93","Denmark","-","5,00","15.11.2031","0,00","DKK","21.01.2022"
"FRRJ0848","FHLMC 30YR UMBS","Securitized","Fixed Income","234 381,66","0,00","234 381,66","227 644,00","227 644,00","102,58","United States","-","3,33","01.02.2054","6,50","USD","01.01.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","233 532,97","0,00","233 532,97","300 000,00","300 000,00","76,45","United States","-","8,08","15.11.2036","3,19","USD","21.07.2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","233 925,91","0,00","233 925,91","250 000,00","250 000,00","92,11","France","-","6,73","12.01.2037","5,26","USD","12.01.2026"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","233 528,46","0,00","233 528,46","200 000,00","200 000,00","114,22","Spain","-","4,02","10.04.2031","4,25","EUR","10.04.2006"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","233 232,92","0,00","233 232,92","200 000,00","200 000,00","112,44","France","-","1,02","16.11.2027","4,00","EUR","16.11.2022"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","233 337,59","0,00","233 337,59","250 000,00","250 000,00","92,36","United States","-","2,90","01.12.2029","2,50","USD","26.11.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","233 471,67","0,00","233 471,67","275 000,00","275 000,00","82,98","United States","-","7,99","31.10.2038","4,02","USD","31.10.2017"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","233 014,71","0,00","233 014,71","297 874,00","297 874,00","78,23","Singapore","-","0,00","-","0,00","SGD","01.01.1990"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","232 602,86","0,00","232 602,86","200 000,00","200 000,00","112,14","United States","-","0,96","25.10.2027","3,75","EUR","25.07.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","232 774,27","0,00","232 774,27","200 000,00","200 000,00","112,60","France","-","1,17","13.01.2029","4,38","EUR","13.01.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","232 848,20","0,00","232 848,20","175 000,00","175 000,00","132,18","United States","-","8,18","14.09.2038","6,25","GBP","14.09.2026"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","232 902,02","0,00","232 902,02","200 000,00","200 000,00","113,46","Germany","-","2,26","25.03.2029","4,63","EUR","25.09.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","232 925,02","0,00","232 925,02","300 000,00","300 000,00","77,56","United States","-","12,30","15.04.2047","4,25","USD","13.03.2017"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","232 899,95","0,00","232 899,95","200 000,00","200 000,00","112,34","Belgium","-","1,89","30.10.2028","3,75","EUR","30.10.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","232 295,06","0,00","232 295,06","200 000,00","200 000,00","112,62","Romania","-","3,87","22.03.2031","5,38","EUR","22.02.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","232 297,92","0,00","232 297,92","250 000,00","250 000,00","91,72","United States","-","3,27","15.05.2030","2,75","USD","11.08.2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","232 546,19","0,00","232 546,19","275 000,00","275 000,00","84,31","United States","-","4,49","16.09.2036","2,48","USD","16.09.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","231 751,98","0,00","231 751,98","200 000,00","200 000,00","112,71","Netherlands","-","3,05","21.02.2030","4,25","EUR","21.11.2022"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","231 762,11","0,00","231 762,11","200 000,00","200 000,00","112,48","United States","-","7,62","14.05.2038","7,75","USD","14.05.2008"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","231 910,42","0,00","231 910,42","250 000,00","250 000,00","91,06","Luxembourg","-","6,52","17.01.2034","2,00","EUR","17.01.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","231 963,63","0,00","231 963,63","375 000,00","375 000,00","61,55","United States","-","14,96","22.03.2061","3,70","USD","22.03.2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","231 966,33","0,00","231 966,33","250 000,00","250 000,00","91,73","United States","-","13,03","15.02.2055","5,70","USD","31.10.2024"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","231 966,59","0,00","231 966,59","250 000,00","250 000,00","92,21","United States","-","14,75","15.03.2066","5,60","USD","09.03.2026"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","231 983,82","0,00","231 983,82","200 000,00","200 000,00","113,59","Hungary","-","2,37","23.05.2030","5,15","EUR","23.05.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","232 017,03","0,00","232 017,03","200 000,00","200 000,00","113,31","Portugal","-","4,70","04.04.2032","4,38","EUR","04.10.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","232 056,58","0,00","232 056,58","200 000,00","200 000,00","113,93","Spain","-","1,53","07.06.2029","5,00","EUR","07.06.2023"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","231 840,02","0,00","231 840,02","215 000,00","215 000,00","105,17","Cyprus","-","7,78","28.01.2036","3,25","EUR","28.01.2026"
"FNFA3133","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","231 837,41","0,00","231 837,41","235 755,00","235 755,00","98,02","United States","-","5,03","01.10.2055","5,50","USD","01.10.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","231 377,31","0,00","231 377,31","200 000,00","200 000,00","112,51","Italy","-","2,10","20.02.2030","4,25","EUR","20.02.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","231 517,73","0,00","231 517,73","200 000,00","200 000,00","112,33","Netherlands","-","1,18","16.01.2028","4,00","EUR","16.01.2023"
"HCA","HCA INC","Corporates","Fixed Income","231 542,34","0,00","231 542,34","300 000,00","300 000,00","76,71","United States","-","13,01","15.03.2052","4,63","USD","07.08.2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","231 196,29","0,00","231 196,29","200 000,00","200 000,00","111,91","Germany","-","1,90","31.10.2028","3,38","EUR","31.10.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","230 657,22","0,00","230 657,22","200 000,00","200 000,00","112,01","United Kingdom","-","1,99","16.01.2029","3,88","EUR","16.01.2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","230 781,08","0,00","230 781,08","200 000,00","200 000,00","112,78","Germany","-","2,18","05.04.2029","4,25","EUR","05.04.2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","230 877,37","0,00","230 877,37","250 000,00","250 000,00","91,90","United Kingdom","-","6,23","06.05.2033","0,88","EUR","06.05.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","231 120,91","0,00","231 120,91","200 000,00","200 000,00","112,31","Germany","-","1,26","15.02.2028","4,25","EUR","15.11.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","230 886,51","0,00","230 886,51","8 000 000,00","8 000 000,00","2,86","Thailand","-","8,62","17.05.2036","1,84","THB","23.01.2026"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","230 840,49","0,00","230 840,49","200 000,00","200 000,00","113,32","Italy","-","5,66","23.05.2033","4,50","EUR","23.05.2023"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","231 084,48","0,00","231 084,48","200 000,00","200 000,00","111,87","Spain","-","1,90","31.10.2028","3,36","EUR","29.06.2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","230 394,86","0,00","230 394,86","200 000,00","200 000,00","111,04","France","-","12,17","03.04.2053","5,63","GBP","03.04.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","230 479,21","0,00","230 479,21","200 000,00","200 000,00","111,25","France","-","3,62","11.12.2030","4,13","EUR","11.12.2023"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","230 498,92","0,00","230 498,92","250 000,00","250 000,00","90,71","France","-","6,63","13.01.2037","5,42","USD","13.01.2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","230 539,29","0,00","230 539,29","500 000,00","500 000,00","46,08","New Zealand","-","8,74","15.04.2037","2,75","NZD","30.08.2016"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","230 194,75","0,00","230 194,75","200 000,00","200 000,00","111,99","France","-","2,10","16.01.2029","3,63","EUR","16.10.2023"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","230 400,37","0,00","230 400,37","280 000,00","280 000,00","82,25","Germany","-","8,53","09.07.2035","0,10","EUR","09.07.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","229 814,47","0,00","229 814,47","200 000,00","200 000,00","114,13","Japan","-","3,54","28.08.2030","4,61","EUR","28.08.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","229 875,28","0,00","229 875,28","235 000,00","235 000,00","97,10","France","-","2,61","21.08.2029","4,25","USD","21.05.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","229 985,00","0,00","229 985,00","200 000,00","200 000,00","112,13","France","-","1,26","23.02.2029","3,88","EUR","23.02.2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","230 029,12","0,00","230 029,12","300 000,00","300 000,00","75,66","Chile","-","11,65","29.01.2040","1,25","EUR","29.01.2020"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","230 134,72","0,00","230 134,72","200 000,00","200 000,00","111,57","Netherlands","-","1,92","12.12.2028","3,63","EUR","12.12.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","230 164,78","0,00","230 164,78","250 000,00","250 000,00","91,45","United States","-","3,06","29.01.2031","2,67","USD","29.01.2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","229 828,26","0,00","229 828,26","280 000,00","280 000,00","81,96","Singapore","-","12,57","01.04.2042","2,75","SGD","02.04.2012"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","229 716,54","0,00","229 716,54","200 000,00","200 000,00","111,54","Germany","-","1,96","23.11.2028","3,25","EUR","23.11.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","229 772,29","0,00","229 772,29","200 000,00","200 000,00","111,79","France","-","2,10","17.01.2029","3,63","EUR","17.10.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","229 957,96","0,00","229 957,96","200 000,00","200 000,00","111,57","United Kingdom","-","1,97","27.11.2028","3,38","EUR","27.11.2023"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","229 375,74","0,00","229 375,74","250 000,00","250 000,00","91,47","United States","-","4,78","24.03.2032","3,63","USD","28.10.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","229 379,41","0,00","229 379,41","200 000,00","200 000,00","110,27","France","-","5,91","27.11.2033","4,38","EUR","27.11.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","229 433,81","0,00","229 433,81","360 000,00","360 000,00","63,52","United States","-","9,61","01.04.2040","3,60","USD","01.04.2020"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","229 545,86","0,00","229 545,86","200 000,00","200 000,00","113,20","Hong Kong","-","5,03","07.06.2032","3,75","EUR","07.06.2023"
"ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","229 700,44","0,00","229 700,44","200 000,00","200 000,00","111,73","Italy","-","11,55","28.11.2053","7,80","USD","28.11.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","229 601,19","0,00","229 601,19","900 000,00","900 000,00","25,10","Malaysia","-","7,05","31.05.2035","4,25","MYR","22.05.2015"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","228 790,39","0,00","228 790,39","200 000,00","200 000,00","113,05","Sweden","-","1,65","11.07.2028","4,25","EUR","11.01.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","228 795,69","0,00","228 795,69","200 000,00","200 000,00","113,02","Greece","-","1,63","17.07.2029","4,63","EUR","17.07.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","228 917,64","0,00","228 917,64","200 000,00","200 000,00","112,31","Germany","-","3,27","15.05.2030","4,38","EUR","15.11.2022"
"RWE","RWE AG RegS","Corporates","Fixed Income","228 966,91","0,00","228 966,91","200 000,00","200 000,00","111,31","Germany","-","6,82","13.02.2035","4,13","EUR","13.02.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","229 019,59","0,00","229 019,59","200 000,00","200 000,00","114,42","Supranational","-","8,95","15.10.2037","4,00","EUR","18.05.2005"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","229 044,10","0,00","229 044,10","200 000,00","200 000,00","111,69","Italy","-","2,94","31.12.2079","4,75","EUR","11.04.2024"
"RWE","RWE AG RegS","Corporates","Fixed Income","229 093,83","0,00","229 093,83","250 000,00","250 000,00","90,62","Germany","-","6,67","26.11.2033","1,00","EUR","26.11.2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","229 134,85","0,00","229 134,85","250 000,00","250 000,00","91,57","United States","-","4,78","15.04.2032","4,15","USD","17.07.2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","228 852,80","0,00","228 852,80","2 500 000,00","2 500 000,00","9,14","Norway","-","4,66","17.09.2031","1,25","NOK","17.02.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","228 271,38","0,00","228 271,38","200 000,00","200 000,00","114,03","Spain","-","2,82","14.10.2029","4,38","EUR","14.10.2022"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Corporates","Fixed Income","228 334,75","0,00","228 334,75","200 000,00","200 000,00","108,42","Germany","-","3,51","31.12.2079","5,49","EUR","15.05.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","228 346,49","0,00","228 346,49","200 000,00","200 000,00","111,35","Spain","-","3,78","31.12.2079","4,87","EUR","16.01.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","228 438,67","0,00","228 438,67","200 000,00","200 000,00","112,89","Spain","-","1,45","31.12.2079","4,88","EUR","25.01.2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","228 484,48","0,00","228 484,48","250 000,00","250 000,00","89,98","United States","-","13,56","14.01.2055","5,20","USD","14.08.2024"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","228 499,53","0,00","228 499,53","200 000,00","200 000,00","111,49","Norway","-","1,06","29.11.2027","2,75","EUR","29.11.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","228 523,73","0,00","228 523,73","200 000,00","200 000,00","111,06","Spain","-","1,89","22.11.2028","3,13","EUR","22.11.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","228 551,36","0,00","228 551,36","200 000,00","200 000,00","110,04","France","-","5,22","01.12.2032","4,25","EUR","01.12.2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","228 673,94","0,00","228 673,94","200 000,00","200 000,00","111,83","France","-","3,15","13.04.2031","4,25","EUR","13.04.2023"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","228 681,32","0,00","228 681,32","240 000,00","240 000,00","94,74","United States","-","1,59","15.06.2028","1,55","USD","16.06.2021"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","228 392,24","0,00","228 392,24","200 000,00","200 000,00","111,60","France","-","1,21","24.01.2028","3,13","EUR","24.10.2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","227 809,85","0,00","227 809,85","200 000,00","200 000,00","111,04","Supranational","-","2,03","15.12.2028","3,00","EUR","24.04.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","227 810,00","0,00","227 810,00","200 000,00","200 000,00","112,55","France","-","1,66","13.07.2028","4,38","EUR","13.01.2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","228 142,11","0,00","228 142,11","200 000,00","200 000,00","112,28","Germany","-","3,29","23.05.2030","3,85","EUR","23.11.2023"
"T","AT&T INC","Corporates","Fixed Income","228 197,07","0,00","228 197,07","250 000,00","250 000,00","89,32","United States","-","6,71","15.05.2035","4,50","USD","04.05.2015"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","227 947,96","0,00","227 947,96","200 000,00","200 000,00","111,20","Belgium","-","0,97","25.10.2027","2,50","EUR","25.10.2024"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","227 334,04","0,00","227 334,04","450 000,00","450 000,00","50,06","Canada","-","14,45","13.08.2050","3,33","CAD","13.08.2020"
"BKGLN","BERKELEY GROUP PLC RegS","Corporates","Fixed Income","227 389,80","0,00","227 389,80","200 000,00","200 000,00","113,04","United Kingdom","-","4,42","11.08.2031","2,50","GBP","11.08.2021"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Corporates","Fixed Income","227 445,54","0,00","227 445,54","300 000,00","300 000,00","73,99","Canada","-","5,63","28.10.2033","5,29","CAD","29.03.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","227 450,66","0,00","227 450,66","245 000,00","245 000,00","91,41","United States","-","8,58","01.09.2041","7,34","USD","12.08.2026"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","227 478,09","0,00","227 478,09","200 000,00","200 000,00","111,97","Italy","-","2,45","04.06.2030","4,13","EUR","04.06.2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","227 748,34","0,00","227 748,34","200 000,00","200 000,00","111,67","Ireland","-","3,27","20.05.2035","4,63","EUR","20.05.2024"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","227 322,39","0,00","227 322,39","200 000,00","200 000,00","110,61","Austria","-","1,94","10.11.2028","2,88","EUR","10.01.2024"
"FRQB3095","FHLMC 30YR UMBS","Securitized","Fixed Income","227 785,92","0,00","227 785,92","293 248,00","293 248,00","77,56","United States","-","7,08","01.08.2050","2,00","USD","01.08.2020"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","226 845,95","0,00","226 845,95","200 000,00","200 000,00","112,02","Italy","-","3,32","03.07.2030","4,13","EUR","03.07.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","226 853,38","0,00","226 853,38","200 000,00","200 000,00","111,55","Italy","-","3,25","22.05.2031","4,00","EUR","22.05.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Corporates","Fixed Income","226 897,88","0,00","226 897,88","250 000,00","250 000,00","90,59","Netherlands","-","4,74","06.04.2033","3,76","USD","06.04.2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","226 921,34","0,00","226 921,34","200 000,00","200 000,00","111,41","Germany","-","1,34","13.03.2028","3,00","EUR","13.03.2013"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","226 924,31","0,00","226 924,31","250 000,00","250 000,00","90,45","United States","-","3,53","26.09.2030","4,45","USD","26.09.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","227 048,91","0,00","227 048,91","200 000,00","200 000,00","111,54","United States","-","7,06","23.05.2035","4,25","EUR","23.05.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","227 059,67","0,00","227 059,67","200 000,00","200 000,00","112,01","Korea (South)","-","3,37","07.06.2030","3,63","EUR","07.06.2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","227 081,24","0,00","227 081,24","200 000,00","200 000,00","113,12","Germany","-","1,85","21.09.2028","4,38","EUR","21.11.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","227 108,92","0,00","227 108,92","200 000,00","200 000,00","111,51","Italy","-","2,31","21.04.2029","3,63","EUR","21.04.2023"
"T","AT&T INC","Corporates","Fixed Income","227 153,10","0,00","227 153,10","250 000,00","250 000,00","89,94","United States","-","8,01","15.08.2037","4,90","USD","30.11.2018"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","227 211,87","0,00","227 211,87","200 000,00","200 000,00","112,25","Ireland","-","2,52","10.07.2030","4,25","EUR","10.04.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","227 054,23","0,00","227 054,23","200 000,00","200 000,00","111,10","Canada","-","2,20","16.02.2029","3,19","EUR","11.03.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","227 272,16","0,00","227 272,16","200 000,00","200 000,00","112,07","Belgium","-","1,58","12.06.2028","3,88","EUR","12.06.2023"
"FRRJ7123","FHLMC 30YR UMBS","Securitized","Fixed Income","227 007,62","0,00","227 007,62","232 419,00","232 419,00","97,35","United States","-","5,27","01.08.2056","5,50","USD","01.08.2026"
"ESTONE","EESTI ENERGIA AS RegS","Government Related","Fixed Income","226 375,30","0,00","226 375,30","200 000,00","200 000,00","111,11","Estonia","-","4,04","28.05.2031","4,60","EUR","28.05.2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","226 426,13","0,00","226 426,13","200 000,00","200 000,00","111,33","Supranational","-","1,37","23.03.2028","2,88","EUR","23.05.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","226 542,04","0,00","226 542,04","310 000,00","310 000,00","72,38","United States","-","12,21","09.02.2045","3,45","USD","09.02.2015"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","226 551,76","0,00","226 551,76","250 000,00","250 000,00","89,26","Switzerland","-","4,06","14.05.2032","3,09","USD","14.05.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","226 612,77","0,00","226 612,77","200 000,00","200 000,00","112,17","Panama","-","7,07","01.03.2038","8,00","USD","29.02.2024"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","226 670,28","0,00","226 670,28","200 000,00","200 000,00","109,88","Italy","-","4,58","21.11.2033","8,25","USD","21.11.2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","226 738,04","0,00","226 738,04","200 000,00","200 000,00","109,75","Greece","-","2,79","19.11.2030","3,50","EUR","19.11.2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","226 786,81","0,00","226 786,81","200 000,00","200 000,00","111,55","Japan","-","1,42","13.04.2028","3,13","EUR","13.04.2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","226 525,36","0,00","226 525,36","200 000,00","200 000,00","112,85","Bulgaria","-","6,68","23.09.2034","4,63","EUR","23.09.2022"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Government Related","Fixed Income","226 475,13","0,00","226 475,13","200 000,00","200 000,00","111,20","Germany","-","1,29","23.02.2028","2,75","EUR","23.02.2024"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","226 598,60","0,00","226 598,60","200 000,00","200 000,00","111,00","Netherlands","-","1,18","10.01.2028","2,63","EUR","10.01.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","226 028,38","0,00","226 028,38","250 000,00","250 000,00","89,94","United States","-","4,74","08.03.2037","3,85","USD","08.03.2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","226 076,37","0,00","226 076,37","200 000,00","200 000,00","110,49","Luxembourg","-","3,05","07.03.2030","3,63","EUR","07.09.2022"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","226 247,59","0,00","226 247,59","200 000,00","200 000,00","111,16","Sweden","-","3,22","29.05.2030","4,38","EUR","29.05.2024"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","226 328,88","0,00","226 328,88","200 000,00","200 000,00","109,96","United States","-","1,92","22.11.2028","3,13","EUR","22.11.2016"
"ENGIFP","ENGIE SA NC6 MTN RegS","Corporates","Fixed Income","226 339,06","0,00","226 339,06","200 000,00","200 000,00","111,27","France","-","3,11","31.12.2079","4,75","EUR","14.06.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","226 346,77","0,00","226 346,77","200 000,00","200 000,00","112,81","France","-","1,86","27.09.2048","4,75","EUR","27.09.2016"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","226 151,52","0,00","226 151,52","200 000,00","200 000,00","111,25","Germany","-","1,39","29.03.2028","2,88","EUR","29.03.2023"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","226 357,18","0,00","226 357,18","200 000,00","200 000,00","111,13","Germany","-","1,29","21.02.2028","2,75","EUR","21.02.2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","225 653,68","0,00","225 653,68","200 000,00","200 000,00","110,17","Denmark","-","4,70","05.03.2032","3,75","EUR","05.03.2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","225 730,56","0,00","225 730,56","300 000,00","300 000,00","75,01","United States","-","12,79","01.04.2048","4,00","USD","28.03.2018"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","225 847,96","0,00","225 847,96","200 000,00","200 000,00","110,02","Germany","-","3,78","15.01.2031","3,38","EUR","15.01.2024"
"THB","THB CASH","Cash and/or Derivatives","Cash","225 235,37","0,00","225 235,37","7 597 752,00","7 597 752,00","2,96","Thailand","-","0,00","-","0,00","THB","12.03.1989"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","225 067,57","0,00","225 067,57","200 000,00","200 000,00","112,02","Spain","-","2,73","07.09.2029","3,75","EUR","07.09.2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","225 090,77","0,00","225 090,77","200 000,00","200 000,00","110,89","Germany","-","2,00","26.11.2028","3,63","EUR","26.05.2026"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","225 112,61","0,00","225 112,61","200 000,00","200 000,00","110,53","France","-","2,79","30.10.2029","3,78","EUR","30.04.2026"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","225 122,69","0,00","225 122,69","275 000,00","275 000,00","80,77","United States","-","5,40","15.11.2032","2,50","USD","12.08.2020"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","225 145,29","0,00","225 145,29","200 000,00","200 000,00","109,10","Belgium","-","3,75","29.01.2031","4,25","EUR","02.04.2025"
"DLNLN","DERWENT LONDON PLC RegS","Corporates","Fixed Income","225 206,79","0,00","225 206,79","200 000,00","200 000,00","110,28","United Kingdom","-","4,64","17.11.2031","1,88","GBP","17.11.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","225 259,98","0,00","225 259,98","200 000,00","200 000,00","111,57","United States","-","3,48","24.07.2030","3,85","EUR","24.07.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Corporates","Fixed Income","225 331,89","0,00","225 331,89","250 000,00","250 000,00","88,88","Australia","-","4,13","21.05.2031","2,99","USD","21.05.2021"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","225 381,51","0,00","225 381,51","200 000,00","200 000,00","112,16","Germany","-","1,70","07.09.2028","3,88","EUR","07.09.2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","225 404,16","0,00","225 404,16","200 000,00","200 000,00","109,80","Denmark","-","2,02","11.12.2029","3,00","EUR","11.09.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","224 488,31","0,00","224 488,31","200 000,00","200 000,00","111,84","Ireland","-","4,61","24.03.2037","4,75","EUR","24.09.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","224 544,38","0,00","224 544,38","200 000,00","200 000,00","111,87","France","-","3,87","24.02.2031","4,63","EUR","24.09.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","224 558,37","0,00","224 558,37","200 000,00","200 000,00","110,02","Spain","-","4,03","26.03.2031","3,50","EUR","26.03.2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","224 563,92","0,00","224 563,92","200 000,00","200 000,00","110,32","France","-","2,35","16.04.2029","3,38","EUR","16.04.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","224 639,70","0,00","224 639,70","200 000,00","200 000,00","112,02","United Kingdom","-","2,75","28.09.2029","4,00","EUR","28.09.2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","224 676,15","0,00","224 676,15","200 000,00","200 000,00","110,27","Spain","-","3,17","25.04.2030","3,75","EUR","25.04.2023"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","224 679,82","0,00","224 679,82","200 000,00","200 000,00","111,76","Switzerland","-","1,76","29.08.2028","3,50","EUR","29.05.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","224 772,11","0,00","224 772,11","200 000,00","200 000,00","112,03","Germany","-","2,76","24.09.2030","4,13","EUR","24.09.2026"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","224 550,66","0,00","224 550,66","200 000,00","200 000,00","110,80","Germany","-","2,44","15.05.2029","3,00","EUR","29.04.2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","224 567,95","0,00","224 567,95","200 000,00","200 000,00","110,39","Sweden","-","2,29","21.03.2029","2,88","EUR","21.03.2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","224 757,64","0,00","224 757,64","200 000,00","200 000,00","110,75","France","-","1,43","12.04.2028","2,75","EUR","12.10.2022"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","224 768,15","0,00","224 768,15","200 000,00","200 000,00","111,48","Spain","-","2,63","30.07.2029","3,50","EUR","25.10.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","223 982,29","0,00","223 982,29","200 000,00","200 000,00","110,08","United Kingdom","-","4,13","14.05.2032","3,88","EUR","14.05.2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","223 985,12","0,00","223 985,12","200 000,00","200 000,00","111,04","Japan","-","2,60","28.07.2029","3,60","EUR","28.07.2026"
"LATVEN","LATVENERGO AS MTN RegS","Government Related","Fixed Income","224 004,84","0,00","224 004,84","200 000,00","200 000,00","108,20","Latvia","-","3,61","13.11.2030","3,61","EUR","13.11.2025"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","224 036,41","0,00","224 036,41","200 000,00","200 000,00","109,00","Supranational","-","2,83","05.11.2029","2,80","EUR","05.11.2024"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","224 060,08","0,00","224 060,08","275 000,00","275 000,00","81,34","Supranational","-","9,14","17.03.2036","0,20","EUR","03.03.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","224 080,88","0,00","224 080,88","200 000,00","200 000,00","110,01","Netherlands","-","3,22","09.04.2030","3,38","EUR","09.04.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","224 086,92","0,00","224 086,92","200 000,00","200 000,00","109,71","Netherlands","-","3,93","11.03.2031","3,38","EUR","11.03.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","224 087,03","0,00","224 087,03","200 000,00","200 000,00","111,72","Greece","-","3,13","28.03.2031","4,39","EUR","28.09.2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","224 098,03","0,00","224 098,03","200 000,00","200 000,00","110,54","Sweden","-","3,36","29.05.2030","3,38","EUR","29.05.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","224 135,36","0,00","224 135,36","200 000,00","200 000,00","111,75","France","-","2,77","28.09.2030","4,25","EUR","28.09.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","224 161,66","0,00","224 161,66","200 000,00","200 000,00","110,35","Germany","-","2,44","19.05.2029","3,63","EUR","19.11.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","224 228,59","0,00","224 228,59","350 000,00","350 000,00","63,77","United States","-","13,63","22.03.2051","3,55","USD","22.03.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","224 264,62","0,00","224 264,62","200 000,00","200 000,00","109,89","Sweden","-","3,16","19.03.2030","3,38","EUR","19.03.2025"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","224 297,11","0,00","224 297,11","228 492,00","228 492,00","97,07","United States","-","5,29","15.08.2038","5,88","USD","05.08.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","224 323,75","0,00","224 323,75","200 000,00","200 000,00","111,73","France","-","3,62","18.09.2030","4,13","EUR","18.09.2023"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","224 363,84","0,00","224 363,84","200 000,00","200 000,00","109,65","Kazakhstan","-","1,95","09.11.2028","2,38","EUR","09.11.2018"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","224 417,75","0,00","224 417,75","200 000,00","200 000,00","109,08","Germany","-","3,78","14.01.2032","3,63","EUR","14.01.2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","223 984,21","0,00","223 984,21","2 160 000,00","2 160 000,00","10,26","Norway","-","1,46","26.04.2028","2,00","NOK","26.04.2018"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","224 120,90","0,00","224 120,90","200 000,00","200 000,00","109,63","France","-","3,06","31.01.2030","3,00","EUR","31.01.2023"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","224 126,84","0,00","224 126,84","200 000,00","200 000,00","110,63","Germany","-","1,47","27.04.2028","2,63","EUR","27.09.2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","223 508,04","0,00","223 508,04","200 000,00","200 000,00","110,65","United States","-","4,32","22.07.2032","3,90","EUR","22.07.2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","223 509,42","0,00","223 509,42","200 000,00","200 000,00","110,39","Sweden","-","3,13","20.02.2030","3,00","EUR","27.05.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","223 521,47","0,00","223 521,47","200 000,00","200 000,00","109,43","United Kingdom","-","5,61","22.02.2033","2,63","GBP","22.02.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","223 545,88","0,00","223 545,88","200 000,00","200 000,00","109,74","Supranational","-","2,13","16.01.2029","2,38","EUR","16.01.2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","223 621,90","0,00","223 621,90","200 000,00","200 000,00","108,65","Germany","-","6,12","01.02.2034","3,92","EUR","01.02.2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","223 634,01","0,00","223 634,01","200 000,00","200 000,00","111,31","Ireland","-","3,58","09.09.2030","3,88","EUR","09.09.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","223 647,40","0,00","223 647,40","225 000,00","225 000,00","97,86","United States","-","2,40","15.06.2029","4,35","USD","23.05.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","223 656,93","0,00","223 656,93","200 000,00","200 000,00","108,37","Spain","-","5,28","22.11.2032","3,38","EUR","22.11.2022"
"T","AT&T INC","Corporates","Fixed Income","223 661,27","0,00","223 661,27","250 000,00","250 000,00","88,34","United States","-","12,50","15.08.2056","6,05","USD","03.06.2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","223 716,10","0,00","223 716,10","200 000,00","200 000,00","111,86","France","-","3,67","28.10.2030","4,13","EUR","28.10.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","223 718,77","0,00","223 718,77","200 000,00","200 000,00","108,90","Germany","-","2,85","05.12.2029","3,00","EUR","05.06.2025"
"KR","KROGER CO","Corporates","Fixed Income","223 778,97","0,00","223 778,97","250 000,00","250 000,00","88,95","United States","-","13,10","15.09.2054","5,50","USD","27.08.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","223 805,09","0,00","223 805,09","300 000,00","300 000,00","72,75","United States","-","12,40","15.05.2049","4,25","USD","15.05.2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","223 815,55","0,00","223 815,55","200 000,00","200 000,00","110,53","Germany","-","2,54","06.07.2029","4,25","EUR","08.07.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","223 824,24","0,00","223 824,24","200 000,00","200 000,00","108,82","Netherlands","-","6,03","12.02.2035","4,00","EUR","12.02.2024"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","223 834,21","0,00","223 834,21","200 000,00","200 000,00","110,33","Norway","-","2,39","25.04.2029","2,88","EUR","25.04.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","223 860,76","0,00","223 860,76","200 000,00","200 000,00","108,64","Spain","-","6,15","09.01.2034","3,75","EUR","09.01.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","223 869,58","0,00","223 869,58","200 000,00","200 000,00","109,98","Denmark","-","3,20","29.04.2031","3,63","EUR","29.01.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","223 586,08","0,00","223 586,08","3 898 000 000,00","3 898 000 000,00","0,01","Indonesia","-","10,36","15.05.2048","7,38","IDR","22.09.2017"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","223 612,89","0,00","223 612,89","200 000,00","200 000,00","109,31","Australia","-","3,93","05.02.2031","3,15","EUR","05.02.2024"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","223 625,36","0,00","223 625,36","200 000,00","200 000,00","111,47","Germany","-","0,87","10.09.2027","2,63","EUR","09.11.2022"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","223 709,24","0,00","223 709,24","200 000,00","200 000,00","111,84","Norway","-","0,05","11.11.2026","0,01","EUR","12.10.2021"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","223 771,14","0,00","223 771,14","200 000,00","200 000,00","110,24","Sweden","-","3,30","03.05.2030","3,13","EUR","03.05.2024"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","223 865,60","0,00","223 865,60","200 000,00","200 000,00","110,40","Belgium","-","1,41","05.04.2028","2,50","EUR","19.02.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","223 907,31","0,00","223 907,31","200 000,00","200 000,00","111,92","Germany","-","0,98","19.10.2027","3,13","EUR","19.10.2022"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Related","Fixed Income","223 953,49","0,00","223 953,49","200 000,00","200 000,00","110,60","France","-","1,54","25.05.2028","3,00","EUR","31.05.2023"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","223 972,15","0,00","223 972,15","200 000,00","200 000,00","111,97","Norway","-","0,01","26.10.2026","0,01","EUR","24.10.2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","223 032,25","0,00","223 032,25","200 000,00","200 000,00","109,50","Supranational","-","2,18","02.02.2029","2,38","EUR","19.01.2026"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Government Related","Fixed Income","223 055,14","0,00","223 055,14","200 000,00","200 000,00","109,36","Luxembourg","-","3,15","19.03.2031","3,25","EUR","19.03.2025"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","223 081,86","0,00","223 081,86","200 000,00","200 000,00","109,87","Italy","-","0,98","24.10.2027","1,50","EUR","24.10.2017"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","223 102,77","0,00","223 102,77","200 000,00","200 000,00","108,58","Denmark","-","6,86","01.03.2035","4,13","EUR","01.03.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","223 171,86","0,00","223 171,86","200 000,00","200 000,00","111,29","Spain","-","6,06","29.09.2033","4,13","EUR","29.09.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","223 179,24","0,00","223 179,24","200 000,00","200 000,00","108,92","United States","-","3,02","28.01.2031","3,26","EUR","28.01.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","223 394,41","0,00","223 394,41","200 000,00","200 000,00","109,45","Netherlands","-","2,13","16.01.2029","2,63","EUR","16.01.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","223 418,07","0,00","223 418,07","250 000,00","250 000,00","89,06","United States","-","4,84","15.03.2032","2,95","USD","02.03.2022"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","223 450,54","0,00","223 450,54","200 000,00","200 000,00","110,01","Germany","-","4,10","21.05.2031","3,63","EUR","21.05.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","223 087,00","0,00","223 087,00","200 000,00","200 000,00","109,77","France","-","1,06","25.11.2027","1,75","EUR","31.08.2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","223 288,31","0,00","223 288,31","200 000,00","200 000,00","111,40","Finland","-","1,87","25.09.2028","3,00","EUR","22.02.2023"
"SHNHAN","SHINHAN BANK RegS","Covered","Fixed Income","223 386,74","0,00","223 386,74","200 000,00","200 000,00","111,30","Korea (South)","-","3,20","14.03.2030","3,41","EUR","14.09.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","223 402,19","0,00","223 402,19","200 000,00","200 000,00","109,43","Austria","-","3,99","27.02.2031","3,13","EUR","27.02.2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","223 444,01","0,00","223 444,01","200 000,00","200 000,00","111,07","Italy","-","0,42","25.03.2027","1,00","EUR","25.03.2019"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","223 454,97","0,00","223 454,97","200 000,00","200 000,00","111,58","Netherlands","-","0,94","04.10.2027","2,75","EUR","04.10.2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","222 597,52","0,00","222 597,52","200 000,00","200 000,00","109,34","Netherlands","-","4,12","20.05.2036","4,13","EUR","20.05.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","222 599,78","0,00","222 599,78","200 000,00","200 000,00","108,46","United Kingdom","-","6,19","05.03.2034","4,00","EUR","05.03.2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","222 657,84","0,00","222 657,84","200 000,00","200 000,00","110,91","Supranational","-","16,43","12.10.2056","4,50","EUR","22.09.2026"
"FINPOW","FINGRID OYJ MTN RegS","Government Related","Fixed Income","222 677,64","0,00","222 677,64","200 000,00","200 000,00","108,62","Finland","-","2,86","04.12.2029","2,75","EUR","04.12.2024"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","222 711,69","0,00","222 711,69","200 000,00","200 000,00","109,86","Netherlands","-","3,37","05.06.2030","3,50","EUR","05.06.2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","222 772,44","0,00","222 772,44","225 000,00","225 000,00","98,93","United States","-","1,38","15.04.2028","4,25","USD","10.04.2018"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","222 777,14","0,00","222 777,14","200 000,00","200 000,00","110,33","Sweden","-","2,54","18.06.2029","2,75","EUR","18.06.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","222 853,28","0,00","222 853,28","200 000,00","200 000,00","109,39","France","-","3,04","22.02.2030","3,63","EUR","22.04.2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","222 877,70","0,00","222 877,70","200 000,00","200 000,00","109,81","Denmark","-","3,28","29.05.2031","3,63","EUR","29.05.2026"
"KR","KROGER CO","Corporates","Fixed Income","222 900,29","0,00","222 900,29","250 000,00","250 000,00","88,58","United States","-","14,13","15.09.2064","5,65","USD","27.08.2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","222 931,37","0,00","222 931,37","200 000,00","200 000,00","108,31","Poland","-","6,19","11.01.2034","3,63","EUR","11.01.2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","222 964,49","0,00","222 964,49","200 000,00","200 000,00","108,90","Norway","-","2,99","15.01.2031","3,00","EUR","15.01.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","222 774,54","0,00","222 774,54","920 000,00","920 000,00","23,98","France","-","31,68","25.05.2072","0,50","EUR","26.01.2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","222 993,73","0,00","222 993,73","6 690 000,00","6 690 000,00","3,31","Czech Republic","-","9,27","30.07.2037","1,95","CZK","27.08.2021"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","222 592,76","0,00","222 592,76","200 000,00","200 000,00","110,81","Netherlands","-","11,36","10.09.2041","3,75","EUR","10.09.2026"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","222 672,37","0,00","222 672,37","200 000,00","200 000,00","111,23","Canada","-","0,26","26.01.2027","0,13","EUR","26.01.2022"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","222 827,41","0,00","222 827,41","200 000,00","200 000,00","110,99","Hungary","-","4,59","31.10.2031","3,69","EUR","15.09.2026"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","222 842,19","0,00","222 842,19","200 000,00","200 000,00","109,35","Canada","-","2,15","22.01.2029","2,48","EUR","22.01.2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","222 873,52","0,00","222 873,52","200 000,00","200 000,00","111,18","Germany","-","8,35","29.09.2036","3,63","EUR","29.09.2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","222 908,17","0,00","222 908,17","200 000,00","200 000,00","109,18","Germany","-","3,03","15.01.2030","2,65","EUR","15.01.2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","222 138,65","0,00","222 138,65","200 000,00","200 000,00","109,66","France","-","3,39","13.06.2030","3,50","EUR","13.02.2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","222 166,11","0,00","222 166,11","250 000,00","250 000,00","88,56","United States","-","4,01","11.03.2032","2,65","USD","11.03.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","222 174,27","0,00","222 174,27","250 000,00","250 000,00","87,65","United States","-","4,10","01.05.2032","2,56","USD","04.05.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","222 329,61","0,00","222 329,61","250 000,00","250 000,00","87,79","United States","-","12,38","10.02.2053","5,70","USD","10.02.2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","222 374,88","0,00","222 374,88","200 000,00","200 000,00","109,89","Netherlands","-","1,50","06.05.2028","2,50","EUR","06.05.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","222 390,32","0,00","222 390,32","200 000,00","200 000,00","108,20","Mexico","-","6,12","19.03.2034","4,50","EUR","19.09.2025"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","222 398,08","0,00","222 398,08","250 000,00","250 000,00","87,21","France","-","8,90","13.01.2047","6,35","USD","13.01.2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","222 503,78","0,00","222 503,78","200 000,00","200 000,00","110,98","France","-","2,71","27.09.2029","3,50","EUR","27.09.2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","222 519,52","0,00","222 519,52","200 000,00","200 000,00","108,56","Switzerland","-","3,03","13.02.2031","3,13","EUR","13.01.2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","222 249,20","0,00","222 249,20","330 000 000,00","330 000 000,00","0,07","Korea (South)","-","7,72","10.09.2035","2,63","KRW","23.06.2015"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","222 271,84","0,00","222 271,84","200 000,00","200 000,00","110,72","Finland","-","4,52","14.09.2031","3,25","EUR","10.09.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","222 427,19","0,00","222 427,19","200 000,00","200 000,00","109,02","Canada","-","3,08","04.02.2030","2,75","EUR","04.02.2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","221 607,08","0,00","221 607,08","200 000,00","200 000,00","110,29","Belgium","-","3,54","10.09.2031","4,00","EUR","10.09.2026"
"EQIX","EQUINIX INC","Corporates","Fixed Income","221 683,21","0,00","221 683,21","200 000,00","200 000,00","110,67","United States","-","0,39","15.03.2027","0,25","EUR","10.03.2021"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","221 747,89","0,00","221 747,89","200 000,00","200 000,00","109,30","Austria","-","4,13","17.05.2031","3,25","EUR","17.05.2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","221 773,04","0,00","221 773,04","300 000,00","300 000,00","72,51","Canada","-","2,78","01.11.2029","4,15","CAD","01.03.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","221 859,89","0,00","221 859,89","200 000,00","200 000,00","109,97","Supranational","-","3,49","10.07.2030","3,00","EUR","10.07.2023"
"IBESM","IBERDROLA FINANZAS SAU RegS","Corporates","Fixed Income","221 863,61","0,00","221 863,61","200 000,00","200 000,00","109,29","Spain","-","0,79","31.12.2079","1,58","EUR","16.11.2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","221 888,91","0,00","221 888,91","200 000,00","200 000,00","109,47","Mexico","-","1,34","10.03.2028","2,13","EUR","10.03.2016"
"AVGO","BROADCOM INC","Corporates","Fixed Income","221 914,04","0,00","221 914,04","250 000,00","250 000,00","87,85","United States","-","8,28","15.02.2038","4,90","USD","29.09.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","221 957,00","0,00","221 957,00","200 000,00","200 000,00","107,62","Greece","-","3,67","02.12.2031","3,38","EUR","02.12.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","221 974,48","0,00","221 974,48","200 000,00","200 000,00","107,25","Poland","-","4,42","20.11.2032","3,63","EUR","20.11.2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","221 978,33","0,00","221 978,33","200 000,00","200 000,00","109,39","Sweden","-","3,30","21.05.2031","3,38","EUR","21.05.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","222 013,57","0,00","222 013,57","200 000,00","200 000,00","110,69","France","-","4,37","29.09.2032","4,50","EUR","29.09.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","222 031,59","0,00","222 031,59","200 000,00","200 000,00","108,19","United States","-","3,84","23.01.2032","3,38","EUR","23.01.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","222 033,03","0,00","222 033,03","200 000,00","200 000,00","107,14","Denmark","-","4,47","19.11.2036","3,75","EUR","19.11.2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","221 601,17","0,00","221 601,17","200 000,00","200 000,00","108,40","France","-","3,93","03.02.2031","3,00","EUR","30.01.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","221 656,86","0,00","221 656,86","200 000,00","200 000,00","110,64","France","-","1,89","02.10.2028","3,00","EUR","02.10.2013"
"BNG","BNG BANK NV RegS","Government Related","Fixed Income","221 754,13","0,00","221 754,13","200 000,00","200 000,00","108,26","Netherlands","-","5,54","11.01.2033","3,00","EUR","11.01.2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","221 953,67","0,00","221 953,67","200 000,00","200 000,00","110,14","France","-","2,62","23.07.2029","3,00","EUR","23.07.2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","221 167,82","0,00","221 167,82","200 000,00","200 000,00","110,40","Austria","-","1,87","03.10.2029","3,13","EUR","03.10.2024"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","221 178,31","0,00","221 178,31","200 000,00","200 000,00","107,59","Norway","-","4,57","13.12.2031","3,13","EUR","13.12.2023"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Corporates","Fixed Income","221 184,13","0,00","221 184,13","200 000,00","200 000,00","109,88","Spain","-","3,34","31.12.2079","4,25","EUR","28.11.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","221 243,55","0,00","221 243,55","200 000,00","200 000,00","108,89","United States","-","4,94","11.05.2032","3,45","EUR","11.05.2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","221 260,73","0,00","221 260,73","200 000,00","200 000,00","109,36","United Kingdom","-","3,42","07.07.2030","3,88","EUR","07.07.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","221 440,34","0,00","221 440,34","200 000,00","200 000,00","107,35","Sweden","-","4,52","05.11.2031","3,13","EUR","05.11.2024"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","221 507,28","0,00","221 507,28","300 000,00","300 000,00","73,36","Canada","-","1,77","08.09.2028","5,49","CAD","08.09.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","221 585,25","0,00","221 585,25","250 000,00","250 000,00","86,54","United States","-","7,72","24.04.2038","4,24","USD","24.04.2017"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","221 116,89","0,00","221 116,89","900 000,00","900 000,00","24,56","Malaysia","-","1,45","20.04.2028","3,52","MYR","20.04.2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","221 191,68","0,00","221 191,68","200 000,00","200 000,00","109,96","Germany","-","3,58","14.08.2030","3,00","EUR","15.06.2023"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","221 400,97","0,00","221 400,97","200 000,00","200 000,00","108,98","Portugal","-","4,17","20.05.2032","3,63","EUR","20.05.2026"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","221 493,16","0,00","221 493,16","230 000,00","230 000,00","96,04","United States","-","3,86","01.04.2033","4,50","USD","25.04.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","220 637,77","0,00","220 637,77","250 000,00","250 000,00","88,26","United States","-","4,18","22.04.2032","2,58","USD","22.04.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","220 658,38","0,00","220 658,38","200 000,00","200 000,00","107,06","United States","-","3,65","30.10.2031","2,98","EUR","30.10.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","220 666,83","0,00","220 666,83","200 000,00","200 000,00","107,15","Spain","-","5,44","07.11.2033","6,94","USD","07.11.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","220 670,61","0,00","220 670,61","250 000,00","250 000,00","87,18","United States","-","10,93","01.02.2044","4,85","USD","28.01.2014"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","220 681,28","0,00","220 681,28","200 000,00","200 000,00","108,50","Germany","-","7,79","27.05.2036","4,05","EUR","27.05.2026"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","220 737,70","0,00","220 737,70","200 000,00","200 000,00","107,79","Ireland","-","6,79","26.03.2036","4,00","EUR","26.03.2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","220 742,58","0,00","220 742,58","200 000,00","200 000,00","109,15","United States","-","1,04","15.11.2027","1,16","EUR","15.11.2019"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","220 757,93","0,00","220 757,93","200 000,00","200 000,00","109,06","Germany","-","4,26","17.06.2031","3,38","EUR","17.06.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","220 862,49","0,00","220 862,49","200 000,00","200 000,00","109,29","Spain","-","3,38","25.06.2030","3,13","EUR","25.06.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","220 885,14","0,00","220 885,14","200 000,00","200 000,00","110,00","France","-","2,68","11.09.2029","3,50","EUR","11.09.2024"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","220 916,49","0,00","220 916,49","200 000,00","200 000,00","108,78","Belgium","-","4,16","07.05.2031","3,25","EUR","07.05.2026"
"TRIOD","TRIODOS BANK NV RegS","Corporates","Fixed Income","220 922,06","0,00","220 922,06","200 000,00","200 000,00","109,88","Netherlands","-","2,68","03.09.2030","3,88","EUR","03.09.2025"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","220 931,55","0,00","220 931,55","200 000,00","200 000,00","109,57","Denmark","-","1,57","14.06.2028","2,25","EUR","14.06.2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","220 963,92","0,00","220 963,92","200 000,00","200 000,00","106,85","Germany","-","5,31","10.12.2032","3,75","EUR","10.12.2025"
"T","AT&T INC","Corporates","Fixed Income","221 009,08","0,00","221 009,08","200 000,00","200 000,00","109,62","United States","-","3,51","03.08.2030","3,60","EUR","03.08.2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","221 010,35","0,00","221 010,35","250 000,00","250 000,00","86,65","Uruguay","-","12,22","18.06.2050","5,10","USD","18.06.2014"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","221 025,44","0,00","221 025,44","200 000,00","200 000,00","108,56","United States","-","6,43","29.04.2034","3,63","EUR","29.04.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","220 655,12","0,00","220 655,12","200 000,00","200 000,00","107,86","Canada","-","6,37","16.02.2034","3,25","EUR","11.03.2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","220 837,28","0,00","220 837,28","200 000,00","200 000,00","109,24","Finland","-","3,41","10.06.2030","2,88","EUR","10.06.2026"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","220 857,14","0,00","220 857,14","200 000,00","200 000,00","109,76","Finland","-","1,69","17.07.2028","2,25","EUR","17.11.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","220 225,38","0,00","220 225,38","200 000,00","200 000,00","108,63","Norway","-","3,32","20.05.2031","3,13","EUR","20.05.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","220 285,01","0,00","220 285,01","200 000,00","200 000,00","108,97","Austria","-","3,40","26.06.2031","3,25","EUR","26.03.2025"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","220 305,13","0,00","220 305,13","200 000,00","200 000,00","109,17","Korea (South)","-","5,99","15.07.2033","3,25","EUR","15.07.2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","220 318,50","0,00","220 318,50","200 000,00","200 000,00","108,80","Portugal","-","3,38","22.06.2031","3,63","EUR","22.06.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","220 324,15","0,00","220 324,15","200 000,00","200 000,00","109,16","Portugal","-","4,28","21.07.2031","3,50","EUR","20.01.2025"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","220 358,62","0,00","220 358,62","250 000,00","250 000,00","87,43","United States","-","4,31","15.07.2031","2,65","USD","23.06.2022"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","220 378,64","0,00","220 378,64","200 000,00","200 000,00","106,46","Ireland","-","4,51","02.12.2036","3,75","EUR","02.12.2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","220 392,28","0,00","220 392,28","200 000,00","200 000,00","108,97","Spain","-","3,38","30.06.2031","3,50","EUR","30.06.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","220 422,42","0,00","220 422,42","200 000,00","200 000,00","109,09","France","-","1,38","27.03.2028","1,75","EUR","27.03.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","220 424,39","0,00","220 424,39","400 000,00","400 000,00","54,69","United States","-","15,16","20.08.2050","2,40","USD","20.08.2020"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","220 454,27","0,00","220 454,27","200 000,00","200 000,00","107,59","Italy","-","10,26","20.06.2054","7,78","USD","20.06.2023"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","220 509,11","0,00","220 509,11","250 000,00","250 000,00","87,88","Canada","-","3,57","22.07.2030","1,30","USD","22.07.2020"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","220 517,76","0,00","220 517,76","200 000,00","200 000,00","110,06","United Kingdom","-","0,86","04.09.2027","1,38","EUR","04.09.2018"
"FISV","FISERV INC","Corporates","Fixed Income","220 538,76","0,00","220 538,76","225 000,00","225 000,00","97,24","United States","-","5,19","02.03.2033","5,60","USD","02.03.2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","220 629,82","0,00","220 629,82","200 000,00","200 000,00","107,78","Norway","-","3,88","20.01.2032","3,00","EUR","20.01.2026"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","220 636,47","0,00","220 636,47","200 000,00","200 000,00","107,10","Germany","-","7,53","15.01.2036","3,75","EUR","15.01.2024"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","220 305,80","0,00","220 305,80","200 000,00","200 000,00","108,29","Netherlands","-","3,14","21.02.2030","2,50","EUR","21.09.2022"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","220 398,79","0,00","220 398,79","200 000,00","200 000,00","108,58","Austria","-","3,23","25.03.2030","2,50","EUR","23.09.2025"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","220 587,12","0,00","220 587,12","200 000,00","200 000,00","109,03","Belgium","-","5,11","17.06.2032","3,25","EUR","17.06.2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","219 716,18","0,00","219 716,18","200 000,00","200 000,00","109,35","Germany","-","1,80","01.09.2028","3,25","EUR","03.09.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","219 838,02","0,00","219 838,02","200 000,00","200 000,00","107,64","Germany","-","3,95","16.02.2031","3,00","EUR","16.02.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","219 885,14","0,00","219 885,14","200 000,00","200 000,00","108,34","Denmark","-","4,92","26.05.2033","3,50","EUR","26.05.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","219 938,02","0,00","219 938,02","200 000,00","200 000,00","106,76","United Kingdom","-","5,27","14.01.2034","3,72","EUR","14.01.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","219 954,74","0,00","219 954,74","200 000,00","200 000,00","106,51","United States","-","3,33","09.11.2031","7,66","USD","09.11.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","219 962,40","0,00","219 962,40","200 000,00","200 000,00","106,57","Mexico","-","8,25","19.03.2038","5,13","EUR","19.09.2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","220 027,15","0,00","220 027,15","200 000,00","200 000,00","107,19","Norway","-","4,58","05.11.2031","2,63","EUR","05.11.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","220 032,40","0,00","220 032,40","200 000,00","200 000,00","109,10","France","-","2,57","26.07.2029","3,38","EUR","26.11.2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","220 058,07","0,00","220 058,07","200 000,00","200 000,00","108,76","Poland","-","3,39","30.06.2031","3,63","EUR","30.06.2025"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","220 066,97","0,00","220 066,97","200 000,00","200 000,00","106,74","United States","-","3,63","29.10.2030","3,00","EUR","29.10.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","220 105,67","0,00","220 105,67","200 000,00","200 000,00","106,70","Denmark","-","5,24","02.12.2033","3,38","EUR","02.12.2025"
"RWE","RWE AG RegS","Corporates","Fixed Income","220 123,29","0,00","220 123,29","200 000,00","200 000,00","108,79","Germany","-","3,32","24.05.2030","2,75","EUR","24.05.2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","219 694,49","0,00","219 694,49","300 000,00","300 000,00","72,49","Ireland","-","18,33","15.05.2050","1,50","EUR","16.05.2019"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","219 853,07","0,00","219 853,07","200 000,00","200 000,00","108,26","Canada","-","4,14","15.04.2031","2,86","EUR","05.09.2024"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","219 882,76","0,00","219 882,76","325 000,00","325 000,00","66,73","Australia","-","7,38","21.07.2036","5,25","AUD","26.10.2023"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","219 937,66","0,00","219 937,66","200 000,00","200 000,00","107,50","Netherlands","-","6,37","01.02.2034","3,06","EUR","01.02.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","219 270,65","0,00","219 270,65","250 000,00","250 000,00","87,25","United States","-","3,99","15.02.2031","2,45","USD","21.10.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","219 281,59","0,00","219 281,59","250 000,00","250 000,00","87,37","United States","-","4,04","08.02.2031","1,65","USD","08.02.2021"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","219 361,26","0,00","219 361,26","200 000,00","200 000,00","107,00","Belgium","-","3,83","15.01.2031","3,13","EUR","15.10.2025"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","219 380,20","0,00","219 380,20","200 000,00","200 000,00","109,63","Belgium","-","2,78","16.10.2029","3,29","EUR","16.10.2024"
"T","AT&T INC","Corporates","Fixed Income","219 482,73","0,00","219 482,73","200 000,00","200 000,00","107,28","United States","-","2,92","17.12.2029","2,60","EUR","02.12.2014"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","219 605,40","0,00","219 605,40","200 000,00","200 000,00","107,15","Poland","-","7,00","13.03.2035","3,88","EUR","13.09.2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","219 629,72","0,00","219 629,72","200 000,00","200 000,00","106,56","Germany","-","4,42","21.01.2037","3,88","EUR","21.01.2026"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","219 653,58","0,00","219 653,58","200 000,00","200 000,00","109,10","United Kingdom","-","2,60","01.08.2029","2,88","EUR","01.08.2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","219 658,74","0,00","219 658,74","200 000,00","200 000,00","107,24","Portugal","-","4,69","04.02.2032","3,25","EUR","04.02.2026"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","219 377,68","0,00","219 377,68","200 000,00","200 000,00","108,84","Germany","-","4,39","18.07.2031","2,88","EUR","18.07.2024"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","219 555,78","0,00","219 555,78","200 000,00","200 000,00","108,27","Netherlands","-","5,86","18.05.2033","3,13","EUR","18.05.2026"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","219 570,69","0,00","219 570,69","200 000,00","200 000,00","107,70","Germany","-","7,24","19.03.2035","3,13","EUR","19.03.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","218 762,25","0,00","218 762,25","200 000,00","200 000,00","108,31","Spain","-","6,63","18.07.2034","3,63","EUR","18.07.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","218 798,69","0,00","218 798,69","200 000,00","200 000,00","108,23","Supranational","-","3,37","15.05.2030","2,38","EUR","12.02.2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","218 847,38","0,00","218 847,38","200 000,00","200 000,00","108,23","Germany","-","3,38","20.05.2030","2,50","EUR","20.05.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","218 897,94","0,00","218 897,94","200 000,00","200 000,00","106,44","France","-","7,56","26.02.2036","4,13","EUR","26.02.2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","218 953,81","0,00","218 953,81","200 000,00","200 000,00","109,19","Italy","-","3,61","23.09.2030","3,25","EUR","23.09.2020"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","219 010,13","0,00","219 010,13","220 000,00","220 000,00","99,08","Supranational","-","3,09","14.03.2030","4,50","USD","14.01.2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","219 023,76","0,00","219 023,76","250 000,00","250 000,00","87,51","United States","-","3,73","01.10.2030","1,65","USD","30.09.2020"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","219 041,96","0,00","219 041,96","200 000,00","200 000,00","107,03","United Arab Emirates","-","3,94","13.02.2031","3,24","EUR","13.02.2026"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","219 053,75","0,00","219 053,75","200 000,00","200 000,00","106,10","Belgium","-","4,55","16.01.2032","4,00","EUR","16.01.2026"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","219 103,85","0,00","219 103,85","200 000,00","200 000,00","108,05","Italy","-","4,98","04.06.2032","3,50","EUR","04.06.2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","219 108,61","0,00","219 108,61","200 000,00","200 000,00","108,70","Supranational","-","4,39","17.07.2031","2,88","EUR","17.07.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","219 152,56","0,00","219 152,56","200 000,00","200 000,00","106,25","Indonesia","-","5,30","15.01.2033","3,88","EUR","15.01.2025"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","218 884,76","0,00","218 884,76","200 000,00","200 000,00","106,95","Germany","-","7,86","04.02.2036","3,13","EUR","04.02.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","218 901,54","0,00","218 901,54","300 000,00","300 000,00","71,95","Canada","-","6,43","18.06.2034","4,15","CAD","25.01.2024"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","218 924,01","0,00","218 924,01","200 000,00","200 000,00","108,77","Austria","-","1,55","24.05.2028","1,50","EUR","24.05.2022"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","218 940,39","0,00","218 940,39","200 000,00","200 000,00","109,27","Sweden","-","2,81","27.09.2029","2,63","EUR","27.09.2022"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","219 003,07","0,00","219 003,07","200 000,00","200 000,00","107,68","Spain","-","6,53","30.04.2034","3,40","EUR","20.03.2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","219 173,37","0,00","219 173,37","200 000,00","200 000,00","108,37","France","-","5,92","27.06.2033","3,38","EUR","27.06.2023"
"G2MA5818","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","218 578,43","0,00","218 578,43","230 954,00","230 954,00","94,38","United States","-","6,28","20.03.2049","4,50","USD","01.03.2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","218 266,06","0,00","218 266,06","200 000,00","200 000,00","105,28","Ireland","-","7,20","10.11.2036","3,63","EUR","10.11.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","218 291,15","0,00","218 291,15","200 000,00","200 000,00","108,23","Supranational","-","6,04","15.07.2033","3,00","EUR","11.07.2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","218 299,16","0,00","218 299,16","200 000,00","200 000,00","108,53","United States","-","1,09","01.12.2027","0,63","EUR","12.11.2019"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","218 361,08","0,00","218 361,08","225 000,00","225 000,00","97,05","Supranational","-","4,17","14.01.2031","0,00","EUR","14.01.2021"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","218 363,28","0,00","218 363,28","200 000,00","200 000,00","106,82","Austria","-","3,97","27.02.2031","3,25","EUR","27.02.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","218 378,15","0,00","218 378,15","200 000,00","200 000,00","109,14","Germany","-","4,53","17.10.2031","3,38","EUR","24.09.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","218 414,99","0,00","218 414,99","200 000,00","200 000,00","105,94","United Kingdom","-","5,37","13.11.2034","7,40","USD","13.11.2023"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","218 420,07","0,00","218 420,07","200 000,00","200 000,00","108,31","Switzerland","-","3,49","08.07.2030","2,76","EUR","08.07.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","218 428,54","0,00","218 428,54","250 000,00","250 000,00","87,26","United States","-","12,91","15.10.2054","5,60","USD","26.09.2024"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","218 610,55","0,00","218 610,55","200 000,00","200 000,00","107,90","Netherlands","-","12,65","15.07.2046","4,63","EUR","15.07.2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","218 619,49","0,00","218 619,49","200 000,00","200 000,00","108,04","France","-","2,47","25.05.2029","2,75","EUR","03.09.2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","218 632,80","0,00","218 632,80","200 000,00","200 000,00","108,02","France","-","5,09","23.06.2032","3,50","EUR","23.06.2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","218 645,10","0,00","218 645,10","200 000,00","200 000,00","106,78","United Kingdom","-","5,52","27.02.2033","3,50","EUR","27.02.2025"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Corporates","Fixed Income","218 660,78","0,00","218 660,78","200 000,00","200 000,00","106,66","Austria","-","3,86","06.02.2032","3,38","EUR","06.02.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","218 676,63","0,00","218 676,63","200 000,00","200 000,00","108,16","Spain","-","4,30","30.06.2031","3,38","EUR","30.06.2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","218 358,68","0,00","218 358,68","200 000,00","200 000,00","107,26","Korea (South)","-","4,04","04.03.2031","2,70","EUR","04.03.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","218 363,86","0,00","218 363,86","200 000,00","200 000,00","109,01","Canada","-","2,82","01.10.2029","2,63","EUR","01.10.2024"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","218 456,71","0,00","218 456,71","200 000,00","200 000,00","107,29","Spain","-","4,02","23.02.2031","2,63","EUR","23.02.2026"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","218 531,26","0,00","218 531,26","200 000,00","200 000,00","106,79","Belgium","-","6,37","06.02.2034","3,13","EUR","06.02.2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","218 604,87","0,00","218 604,87","200 000,00","200 000,00","107,44","France","-","4,08","25.03.2031","2,88","EUR","25.03.2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","218 611,53","0,00","218 611,53","200 000,00","200 000,00","107,07","Germany","-","5,64","10.02.2033","2,88","EUR","10.02.2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","218 676,14","0,00","218 676,14","200 000,00","200 000,00","107,31","Norway","-","6,56","24.04.2034","3,13","EUR","24.03.2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Government Related","Fixed Income","217 789,08","0,00","217 789,08","250 000,00","250 000,00","87,03","Canada","-","3,75","27.09.2030","1,25","USD","29.09.2020"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","217 834,15","0,00","217 834,15","200 000,00","200 000,00","105,93","Italy","-","6,88","05.03.2035","4,22","EUR","05.03.2025"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Corporates","Fixed Income","217 835,35","0,00","217 835,35","200 000,00","200 000,00","107,80","Germany","-","4,09","28.04.2056","4,25","EUR","28.04.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","218 001,49","0,00","218 001,49","200 000,00","200 000,00","108,46","Germany","-","3,55","27.08.2030","3,13","EUR","27.08.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","218 013,99","0,00","218 013,99","200 000,00","200 000,00","107,98","Supranational","-","4,33","16.06.2031","2,63","EUR","03.02.2026"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Government Related","Fixed Income","218 052,36","0,00","218 052,36","200 000,00","200 000,00","108,39","Germany","-","4,39","03.12.2056","4,25","EUR","03.09.2026"
"RWE","RWE AG (NC8) RegS","Corporates","Fixed Income","218 061,07","0,00","218 061,07","200 000,00","200 000,00","107,24","Germany","-","5,49","18.06.2055","4,63","EUR","18.06.2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","218 063,07","0,00","218 063,07","200 000,00","200 000,00","108,05","Netherlands","-","3,44","19.07.2030","3,38","EUR","19.01.2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","218 089,67","0,00","218 089,67","405 310 000,00","405 310 000,00","0,05","Korea (South)","-","22,19","10.09.2074","2,75","KRW","19.09.2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","218 106,50","0,00","218 106,50","200 000,00","200 000,00","107,98","Germany","-","5,99","27.06.2033","3,00","EUR","27.06.2023"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","218 115,02","0,00","218 115,02","400 000,00","400 000,00","53,68","Canada","-","14,54","01.12.2048","3,05","CAD","02.06.2017"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","217 576,20","0,00","217 576,20","215 000 097,00","215 000 097,00","0,10","Chile","-","0,00","-","0,00","CLP","01.01.1990"
"UBS","UBS GROUP AG","Corporates","Fixed Income","217 298,21","0,00","217 298,21","250 000,00","250 000,00","84,79","Switzerland","-","11,12","15.05.2045","4,88","USD","14.01.2016"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","217 448,49","0,00","217 448,49","200 000,00","200 000,00","108,64","United States","-","8,23","15.10.2036","3,88","EUR","03.06.2024"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","217 636,13","0,00","217 636,13","200 000,00","200 000,00","106,89","France","-","5,64","23.05.2033","4,13","EUR","23.05.2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","217 640,32","0,00","217 640,32","200 000,00","200 000,00","107,48","Germany","-","4,26","19.06.2031","3,50","EUR","19.06.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","217 667,61","0,00","217 667,61","200 000,00","200 000,00","107,63","United States","-","4,29","18.06.2031","3,13","EUR","18.06.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","217 673,31","0,00","217 673,31","200 000,00","200 000,00","107,94","China","-","4,37","03.07.2031","2,63","EUR","03.07.2026"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","217 679,69","0,00","217 679,69","200 000,00","200 000,00","105,54","Germany","-","8,77","19.01.2038","3,90","EUR","19.01.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","217 696,98","0,00","217 696,98","200 000,00","200 000,00","105,83","Belgium","-","5,28","02.02.2034","3,75","EUR","02.02.2026"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","217 364,66","0,00","217 364,66","200 000,00","200 000,00","107,43","Sweden","-","5,93","08.06.2033","3,00","EUR","08.06.2026"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","217 467,70","0,00","217 467,70","200 000,00","200 000,00","108,40","France","-","2,77","17.09.2029","3,13","EUR","17.07.2024"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","217 510,60","0,00","217 510,60","200 000,00","200 000,00","108,35","Germany","-","2,73","27.08.2029","2,38","EUR","27.08.2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","217 651,82","0,00","217 651,82","200 000,00","200 000,00","108,83","Germany","-","0,90","22.09.2027","0,00","EUR","22.09.2020"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","216 824,32","0,00","216 824,32","200 000,00","200 000,00","107,17","Poland","-","5,10","02.07.2032","3,63","EUR","02.07.2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","216 890,91","0,00","216 890,91","200 000,00","200 000,00","106,27","Netherlands","-","8,47","09.04.2037","3,63","EUR","09.04.2025"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","216 901,96","0,00","216 901,96","200 000,00","200 000,00","107,04","France","-","4,19","03.06.2031","3,25","EUR","03.06.2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","216 917,15","0,00","216 917,15","200 000,00","200 000,00","106,63","Germany","-","8,43","28.05.2037","4,06","EUR","28.05.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","217 050,00","0,00","217 050,00","200 000,00","200 000,00","107,15","Luxembourg","-","4,19","01.06.2031","3,13","EUR","01.06.2022"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","217 053,84","0,00","217 053,84","200 000,00","200 000,00","105,79","France","-","7,62","06.03.2036","3,88","EUR","06.03.2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","217 057,34","0,00","217 057,34","200 000,00","200 000,00","105,06","United Kingdom","-","9,74","29.01.2040","4,25","EUR","29.01.2026"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","217 107,00","0,00","217 107,00","200 000,00","200 000,00","106,70","Sweden","-","7,15","14.05.2035","3,75","EUR","14.05.2025"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","217 130,24","0,00","217 130,24","200 000,00","200 000,00","106,38","Supranational","-","13,40","16.04.2046","3,75","EUR","15.04.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","217 134,26","0,00","217 134,26","200 000,00","200 000,00","108,33","Canada","-","3,66","27.09.2031","3,13","EUR","27.06.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","217 160,47","0,00","217 160,47","200 000,00","200 000,00","106,30","France","-","4,82","26.02.2032","3,13","EUR","26.02.2025"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","217 252,10","0,00","217 252,10","200 000,00","200 000,00","108,36","Supranational","-","2,79","14.09.2029","2,25","EUR","14.09.2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","216 840,90","0,00","216 840,90","200 000,00","200 000,00","108,30","Netherlands","-","1,11","09.12.2027","0,13","EUR","09.06.2021"
"ICO","ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS","Government Related","Fixed Income","216 953,36","0,00","216 953,36","200 000,00","200 000,00","106,97","Spain","-","5,04","30.04.2032","2,80","EUR","27.05.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","217 048,70","0,00","217 048,70","200 000,00","200 000,00","107,24","France","-","5,58","10.01.2033","3,13","EUR","10.06.2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","217 203,23","0,00","217 203,23","700 000,00","700 000,00","30,27","France","-","24,35","18.02.2070","1,00","EUR","18.02.2020"
"FRSD2890","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","216 921,32","0,00","216 921,32","220 504,00","220 504,00","98,05","United States","-","4,66","01.05.2053","5,50","USD","01.05.2023"
"EDPPL","EDP FINANCE BV 144A","Corporates","Fixed Income","216 448,56","0,00","216 448,56","225 000,00","225 000,00","95,78","Portugal","-","1,22","24.01.2028","1,71","USD","24.09.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","216 471,13","0,00","216 471,13","250 000,00","250 000,00","86,22","United States","-","4,47","05.08.2031","1,70","USD","05.08.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","216 510,28","0,00","216 510,28","200 000,00","200 000,00","105,14","Italy","-","4,45","31.12.2079","3,88","EUR","02.02.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","216 549,63","0,00","216 549,63","250 000,00","250 000,00","85,16","United States","-","9,23","15.06.2039","4,13","USD","15.07.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","216 562,00","0,00","216 562,00","200 000,00","200 000,00","105,38","United Kingdom","-","7,37","12.02.2037","3,75","EUR","12.02.2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","216 563,36","0,00","216 563,36","200 000,00","200 000,00","107,81","Germany","-","4,43","05.09.2031","3,28","EUR","05.09.2022"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","216 581,68","0,00","216 581,68","200 000,00","200 000,00","107,20","Spain","-","5,10","09.07.2032","3,38","EUR","09.07.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","216 676,01","0,00","216 676,01","400 000,00","400 000,00","52,94","United States","-","12,80","30.06.2062","3,95","USD","12.10.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","216 710,55","0,00","216 710,55","200 000,00","200 000,00","106,99","Spain","-","7,96","25.06.2036","3,75","EUR","25.06.2026"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","216 729,88","0,00","216 729,88","200 000,00","200 000,00","108,30","United States","-","3,73","15.10.2030","2,95","EUR","29.09.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","216 755,78","0,00","216 755,78","200 000,00","200 000,00","107,31","France","-","3,44","03.07.2031","3,13","EUR","03.12.2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","216 798,77","0,00","216 798,77","200 000,00","200 000,00","107,30","Netherlands","-","6,63","15.07.2034","3,63","EUR","15.07.2026"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","216 802,32","0,00","216 802,32","200 000,00","200 000,00","106,74","Germany","-","4,10","19.03.2031","2,50","EUR","19.06.2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","216 349,11","0,00","216 349,11","200 000,00","200 000,00","106,92","Spain","-","1,95","25.10.2028","1,13","EUR","25.10.2018"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","216 543,51","0,00","216 543,51","200 000,00","200 000,00","106,13","Germany","-","6,46","21.02.2034","2,88","EUR","21.02.2024"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","216 627,42","0,00","216 627,42","200 000,00","200 000,00","107,70","Germany","-","6,12","16.08.2033","3,00","EUR","16.08.2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","216 781,21","0,00","216 781,21","200 000,00","200 000,00","107,64","Germany","-","3,52","10.07.2030","2,35","EUR","10.07.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","215 871,31","0,00","215 871,31","200 000,00","200 000,00","105,72","Supranational","-","6,44","13.02.2034","2,88","EUR","13.02.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","215 929,41","0,00","215 929,41","200 000,00","200 000,00","107,49","Germany","-","3,60","03.09.2031","3,13","EUR","03.03.2026"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","216 077,87","0,00","216 077,87","200 000,00","200 000,00","104,98","Luxembourg","-","5,40","22.02.2033","4,13","EUR","22.10.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","216 079,93","0,00","216 079,93","250 000,00","250 000,00","85,40","United States","-","14,75","09.02.2064","5,10","USD","09.02.2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","216 127,81","0,00","216 127,81","200 000,00","200 000,00","107,67","Sweden","-","4,53","05.09.2031","2,75","EUR","05.09.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","216 198,21","0,00","216 198,21","200 000,00","200 000,00","107,66","Supranational","-","4,53","28.08.2031","2,60","EUR","28.08.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","216 216,79","0,00","216 216,79","200 000,00","200 000,00","105,34","Germany","-","7,38","03.03.2037","3,88","EUR","03.03.2026"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","216 247,23","0,00","216 247,23","200 000,00","200 000,00","105,91","Luxembourg","-","3,99","22.03.2031","3,38","EUR","22.01.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","216 283,61","0,00","216 283,61","200 000,00","200 000,00","104,45","Sweden","-","7,48","30.10.2035","3,38","EUR","30.10.2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","216 034,13","0,00","216 034,13","880 000,00","880 000,00","24,24","Peru","-","8,82","12.08.2040","5,35","PEN","03.12.2019"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","215 888,93","0,00","215 888,93","200 000,00","200 000,00","107,69","Austria","-","3,71","19.09.2030","2,50","EUR","19.09.2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","215 895,16","0,00","215 895,16","200 000,00","200 000,00","105,63","Germany","-","11,07","11.03.2041","3,35","EUR","11.03.2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","215 961,87","0,00","215 961,87","200 000,00","200 000,00","104,93","France","-","4,62","20.12.2031","3,25","EUR","15.11.2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","216 031,97","0,00","216 031,97","200 000,00","200 000,00","108,02","France","-","1,00","28.10.2027","0,00","EUR","28.10.2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","216 297,18","0,00","216 297,18","200 000,00","200 000,00","106,83","France","-","3,37","25.05.2030","2,88","EUR","05.02.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","215 401,94","0,00","215 401,94","300 000,00","300 000,00","71,80","United States","-","10,21","22.04.2042","3,16","USD","22.04.2021"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Government Related","Fixed Income","215 415,71","0,00","215 415,71","200 000,00","200 000,00","107,53","India","-","1,87","21.09.2028","1,84","EUR","21.09.2021"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","215 449,65","0,00","215 449,65","200 000,00","200 000,00","106,60","Italy","-","5,09","01.07.2032","3,25","EUR","01.07.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","215 479,78","0,00","215 479,78","200 000,00","200 000,00","107,55","Netherlands","-","4,58","01.10.2031","3,00","EUR","01.10.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","215 526,20","0,00","215 526,20","200 000,00","200 000,00","107,64","France","-","1,11","09.12.2027","0,13","EUR","09.12.2020"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","215 558,28","0,00","215 558,28","200 000,00","200 000,00","105,77","New Zealand","-","6,50","18.03.2034","3,00","EUR","18.03.2024"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","215 633,38","0,00","215 633,38","300 000,00","300 000,00","71,31","Austria","-","12,97","01.04.2041","0,90","EUR","01.04.2021"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","215 673,69","0,00","215 673,69","200 000,00","200 000,00","105,92","Spain","-","5,32","14.05.2038","3,88","EUR","14.11.2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","215 681,36","0,00","215 681,36","225 000,00","225 000,00","95,37","Poland","-","6,32","18.09.2034","5,13","USD","18.03.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","215 735,87","0,00","215 735,87","200 000,00","200 000,00","105,19","Denmark","-","5,53","03.03.2038","3,75","EUR","03.03.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","215 766,23","0,00","215 766,23","250 000,00","250 000,00","86,04","United States","-","10,60","01.10.2042","4,63","USD","17.11.2020"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","215 806,02","0,00","215 806,02","200 000,00","200 000,00","105,57","Luxembourg","-","5,57","02.04.2033","3,75","EUR","06.10.2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","215 416,50","0,00","215 416,50","400 000,00","400 000,00","53,86","Australia","-","7,15","24.10.2034","2,00","AUD","08.10.2019"
"KFW","KFW MTN RegS","Government Related","Fixed Income","215 498,24","0,00","215 498,24","200 000,00","200 000,00","105,45","Germany","-","6,41","10.01.2034","2,63","EUR","10.01.2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","215 632,35","0,00","215 632,35","200 000,00","200 000,00","106,42","Austria","-","7,43","28.05.2035","3,10","EUR","28.05.2025"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","215 646,38","0,00","215 646,38","200 000,00","200 000,00","105,40","France","-","6,37","07.02.2034","3,07","EUR","07.02.2024"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","215 691,20","0,00","215 691,20","300 000,00","300 000,00","71,66","Canada","-","4,44","21.09.2031","3,85","CAD","21.09.2026"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","215 704,99","0,00","215 704,99","300 000,00","300 000,00","70,77","Canada","-","7,75","02.06.2036","4,10","CAD","26.03.2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","215 010,28","0,00","215 010,28","250 000,00","250 000,00","85,33","United States","-","11,67","01.03.2046","4,75","USD","14.09.2015"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","215 012,97","0,00","215 012,97","200 000,00","200 000,00","104,36","United States","-","5,35","01.11.2034","6,63","USD","01.11.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","215 044,82","0,00","215 044,82","250 000,00","250 000,00","85,90","Supranational","-","3,70","26.08.2030","0,75","USD","26.08.2020"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","215 065,76","0,00","215 065,76","300 000,00","300 000,00","70,58","Canada","-","7,11","02.06.2035","4,00","CAD","16.05.2025"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","215 081,15","0,00","215 081,15","200 000,00","200 000,00","107,35","Norway","-","1,29","14.02.2028","0,25","EUR","14.02.2020"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","215 222,58","0,00","215 222,58","200 000,00","200 000,00","106,58","Netherlands","-","3,39","03.06.2030","2,38","EUR","03.06.2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","215 255,75","0,00","215 255,75","200 000,00","200 000,00","105,56","France","-","6,84","06.05.2036","3,98","EUR","06.05.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","215 275,67","0,00","215 275,67","200 000,00","200 000,00","104,79","France","-","3,76","25.11.2030","2,75","EUR","19.11.2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","215 283,31","0,00","215 283,31","200 000,00","200 000,00","107,39","Denmark","-","1,67","05.07.2028","0,75","EUR","05.07.2018"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","215 033,25","0,00","215 033,25","200 000,00","200 000,00","106,41","Germany","-","5,99","13.06.2033","2,75","EUR","13.06.2025"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","215 245,52","0,00","215 245,52","300 000,00","300 000,00","70,65","Canada","-","7,12","01.06.2035","3,95","CAD","29.11.2024"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","215 370,19","0,00","215 370,19","300 000,00","300 000,00","70,68","Canada","-","6,77","02.12.2034","4,00","CAD","02.12.2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","214 454,30","0,00","214 454,30","200 000,00","200 000,00","107,12","Belgium","-","1,23","14.01.2029","0,13","EUR","14.01.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","214 727,14","0,00","214 727,14","200 000,00","200 000,00","106,83","Austria","-","1,37","17.06.2033","1,38","EUR","17.06.2021"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","214 784,32","0,00","214 784,32","200 000,00","200 000,00","105,18","Canada","-","7,92","05.03.2036","3,13","EUR","05.03.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","214 648,56","0,00","214 648,56","200 000,00","200 000,00","106,98","Finland","-","6,99","15.09.2034","3,00","EUR","30.04.2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","214 508,41","0,00","214 508,41","200 000,00","200 000,00","107,14","Germany","-","5,48","08.10.2032","2,75","EUR","08.10.2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","214 577,97","0,00","214 577,97","200 000,00","200 000,00","105,66","France","-","4,01","25.02.2031","3,00","EUR","28.04.2026"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","214 600,75","0,00","214 600,75","300 000,00","300 000,00","70,42","Canada","-","7,11","02.06.2035","4,00","CAD","05.06.2025"
"BPCEGP","BPCE SA 144A","Corporates","Fixed Income","213 977,30","0,00","213 977,30","250 000,00","250 000,00","85,01","France","-","3,88","20.01.2032","2,28","USD","20.01.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","213 988,39","0,00","213 988,39","250 000,00","250 000,00","85,25","United States","-","4,05","13.02.2032","1,79","USD","13.11.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","214 017,27","0,00","214 017,27","330 000,00","330 000,00","63,58","United States","-","15,34","15.06.2061","3,60","USD","08.06.2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","214 081,47","0,00","214 081,47","200 000,00","200 000,00","104,53","Switzerland","-","5,42","12.02.2034","3,25","EUR","12.02.2025"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","214 104,68","0,00","214 104,68","300 000,00","300 000,00","71,05","Canada","-","1,31","01.03.2028","3,19","CAD","01.03.2018"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Corporates","Fixed Income","214 110,73","0,00","214 110,73","200 000,00","200 000,00","104,70","France","-","4,43","31.12.2079","4,00","EUR","13.10.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","214 233,44","0,00","214 233,44","200 000,00","200 000,00","104,07","Japan","-","11,43","22.02.2043","4,11","EUR","22.02.2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","214 303,89","0,00","214 303,89","200 000,00","200 000,00","106,97","Switzerland","-","1,32","24.02.2028","0,25","EUR","24.02.2021"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","214 358,16","0,00","214 358,16","200 000,00","200 000,00","106,91","Netherlands","-","1,34","03.03.2028","0,38","EUR","03.03.2021"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","214 406,74","0,00","214 406,74","200 000,00","200 000,00","106,45","Netherlands","-","5,20","20.08.2037","3,88","EUR","20.08.2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","213 962,71","0,00","213 962,71","300 000,00","300 000,00","70,84","Canada","-","7,96","24.08.2036","4,15","CAD","24.08.2026"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","213 989,90","0,00","213 989,90","300 000,00","300 000,00","71,08","Canada","-","0,32","13.02.2027","1,85","CAD","13.02.2020"
"PEEL","PEEL REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","214 073,79","0,00","214 073,79","300 000,00","300 000,00","71,18","Canada","-","8,10","02.12.2036","4,35","CAD","01.10.2026"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Related","Fixed Income","214 153,84","0,00","214 153,84","200 000,00","200 000,00","104,03","France","-","4,58","25.11.2031","3,00","EUR","28.06.2023"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","214 193,44","0,00","214 193,44","300 000,00","300 000,00","70,31","Canada","-","7,12","03.06.2035","3,95","CAD","18.06.2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","214 354,57","0,00","214 354,57","200 000,00","200 000,00","104,88","Netherlands","-","6,40","10.01.2034","2,63","EUR","10.01.2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","213 535,61","0,00","213 535,61","200 000,00","200 000,00","106,27","Netherlands","-","2,58","26.06.2029","1,38","EUR","26.06.2017"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","213 654,11","0,00","213 654,11","200 000,00","200 000,00","106,61","France","-","1,59","05.06.2028","0,50","EUR","05.06.2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","213 684,50","0,00","213 684,50","200 000,00","200 000,00","104,57","United Kingdom","-","5,22","27.06.2034","7,12","USD","27.06.2023"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","213 722,48","0,00","213 722,48","300 000,00","300 000,00","70,73","Canada","-","7,80","02.06.2036","4,15","CAD","20.08.2026"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","213 757,47","0,00","213 757,47","200 000,00","200 000,00","104,67","United States","-","5,61","15.03.2033","3,25","EUR","25.02.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","213 816,56","0,00","213 816,56","230 000,00","230 000,00","92,71","United States","-","3,17","19.03.2030","2,75","USD","19.03.2020"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","213 824,70","0,00","213 824,70","200 000,00","200 000,00","106,82","Norway","-","1,34","03.03.2028","0,13","EUR","03.03.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","213 852,82","0,00","213 852,82","250 000,00","250 000,00","84,90","United States","-","8,41","22.08.2037","3,88","USD","06.06.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","213 917,88","0,00","213 917,88","200 000,00","200 000,00","106,86","France","-","1,31","18.02.2028","0,13","EUR","18.02.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","213 939,85","0,00","213 939,85","200 000,00","200 000,00","103,78","France","-","7,19","04.02.2037","4,00","EUR","20.01.2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","213 627,85","0,00","213 627,85","200 000,00","200 000,00","104,60","Spain","-","7,94","23.02.2036","3,00","EUR","23.02.2026"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","213 673,86","0,00","213 673,86","200 000,00","200 000,00","106,35","Belgium","-","5,36","25.08.2032","2,75","EUR","25.08.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","213 684,93","0,00","213 684,93","200 000,00","200 000,00","103,95","France","-","7,69","16.01.2036","3,38","EUR","16.01.2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","213 693,78","0,00","213 693,78","200 000,00","200 000,00","105,96","Spain","-","6,05","14.07.2033","2,88","EUR","14.07.2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","213 844,59","0,00","213 844,59","300 000,00","300 000,00","70,19","Canada","-","7,46","02.12.2035","3,95","CAD","02.07.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","213 118,45","0,00","213 118,45","200 000,00","200 000,00","106,04","Austria","-","5,20","02.09.2033","3,38","EUR","02.09.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","213 305,37","0,00","213 305,37","200 000,00","200 000,00","105,66","United States","-","2,05","03.12.2028","1,00","EUR","03.12.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","213 317,95","0,00","213 317,95","250 000,00","250 000,00","83,94","United States","-","10,92","08.07.2044","4,80","USD","08.07.2014"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","213 344,68","0,00","213 344,68","200 000,00","200 000,00","104,86","Netherlands","-","8,59","06.05.2037","3,50","EUR","06.05.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","213 423,70","0,00","213 423,70","200 000,00","200 000,00","105,64","Spain","-","2,16","15.01.2029","1,25","EUR","15.02.2021"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","212 597,72","0,00","212 597,72","200 000,00","200 000,00","105,08","Spain","-","7,42","26.06.2035","3,38","EUR","26.06.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","212 688,47","0,00","212 688,47","200 000,00","200 000,00","106,17","Luxembourg","-","6,84","07.10.2034","3,70","EUR","07.10.2024"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","212 719,75","0,00","212 719,75","200 000,00","200 000,00","103,36","Israel","-","4,17","06.11.2031","6,50","USD","06.11.2023"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","212 811,09","0,00","212 811,09","200 000,00","200 000,00","106,11","Luxembourg","-","1,61","14.06.2028","0,75","EUR","14.06.2021"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","212 851,15","0,00","212 851,15","300 000,00","300 000,00","70,55","Canada","-","4,32","11.09.2032","4,13","CAD","02.09.2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","212 911,51","0,00","212 911,51","200 000,00","200 000,00","106,08","Denmark","-","6,83","17.09.2034","3,50","EUR","17.09.2025"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","212 919,60","0,00","212 919,60","200 000,00","200 000,00","105,14","Netherlands","-","5,09","01.06.2032","3,00","EUR","01.06.2022"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","212 969,02","0,00","212 969,02","200 000,00","200 000,00","106,25","Sweden","-","3,64","02.10.2030","3,75","EUR","02.07.2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","212 770,87","0,00","212 770,87","200 000,00","200 000,00","105,34","Germany","-","7,57","26.06.2035","2,88","EUR","26.06.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","212 817,78","0,00","212 817,78","200 000,00","200 000,00","104,76","France","-","7,96","27.05.2036","3,63","EUR","27.05.2026"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","212 945,09","0,00","212 945,09","200 000,00","200 000,00","106,41","Germany","-","1,89","25.09.2028","0,75","EUR","25.09.2018"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","213 003,62","0,00","213 003,62","300 000,00","300 000,00","70,38","United States","-","13,18","15.08.2047","3,35","USD","01.09.2017"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","212 070,80","0,00","212 070,80","200 000,00","200 000,00","104,82","Mexico","-","10,18","07.08.2041","4,38","GBP","07.08.2012"
"ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","212 146,94","0,00","212 146,94","200 000,00","200 000,00","105,18","France","-","2,14","05.01.2029","1,00","EUR","02.07.2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","212 233,62","0,00","212 233,62","200 000,00","200 000,00","105,60","Japan","-","8,27","04.09.2036","3,53","EUR","04.09.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","212 260,11","0,00","212 260,11","200 000,00","200 000,00","105,50","Germany","-","7,39","02.09.2035","4,13","EUR","02.09.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","212 275,90","0,00","212 275,90","200 000,00","200 000,00","105,59","Supranational","-","9,66","30.08.2038","3,38","EUR","30.08.2023"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","212 280,87","0,00","212 280,87","200 000,00","200 000,00","106,04","Spain","-","1,72","24.07.2028","0,38","EUR","24.01.2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","212 386,22","0,00","212 386,22","200 000,00","200 000,00","105,60","Supranational","-","2,41","13.04.2029","1,00","EUR","13.04.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","212 396,64","0,00","212 396,64","200 000,00","200 000,00","106,06","Sweden","-","1,64","21.06.2028","0,38","EUR","21.06.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","212 454,87","0,00","212 454,87","200 000,00","200 000,00","105,00","Italy","-","7,18","16.07.2035","4,08","EUR","14.01.2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","212 145,62","0,00","212 145,62","200 000,00","200 000,00","105,81","Germany","-","7,78","24.09.2035","3,00","EUR","24.09.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","212 313,84","0,00","212 313,84","200 000,00","200 000,00","105,66","France","-","6,15","29.08.2033","3,00","EUR","29.08.2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","212 452,04","0,00","212 452,04","400 000,00","400 000,00","52,80","Australia","-","6,96","20.07.2034","1,75","AUD","04.03.2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","211 601,52","0,00","211 601,52","200 000,00","200 000,00","105,27","Germany","-","7,52","03.09.2035","3,50","EUR","03.09.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","211 688,85","0,00","211 688,85","200 000,00","200 000,00","105,77","Germany","-","1,72","21.07.2028","0,25","EUR","21.07.2021"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","211 750,88","0,00","211 750,88","300 000,00","300 000,00","69,41","Canada","-","6,00","21.11.2033","3,90","CAD","21.11.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","211 763,05","0,00","211 763,05","200 000,00","200 000,00","105,68","France","-","1,61","12.06.2029","0,50","EUR","12.01.2021"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","211 824,91","0,00","211 824,91","200 000,00","200 000,00","105,01","Belgium","-","2,38","08.04.2029","1,50","EUR","08.04.2021"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","211 845,61","0,00","211 845,61","300 000,00","300 000,00","69,92","Canada","-","2,98","13.01.2031","3,54","CAD","13.01.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","211 924,66","0,00","211 924,66","200 000,00","200 000,00","104,40","Panama","-","6,72","31.01.2036","6,88","USD","04.10.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","211 925,61","0,00","211 925,61","250 000,00","250 000,00","81,65","United States","-","10,23","09.11.2052","6,90","USD","09.11.2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","211 935,91","0,00","211 935,91","200 000,00","200 000,00","103,68","Supranational","-","9,98","15.02.2039","3,00","EUR","06.02.2024"
"DSBTOG","DSB MTN RegS","Government Related","Fixed Income","212 013,48","0,00","212 013,48","200 000,00","200 000,00","105,55","Denmark","-","6,88","04.09.2034","3,13","EUR","04.09.2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","211 875,43","0,00","211 875,43","215 000 000,00","215 000 000,00","0,10","Chile","-","3,46","01.09.2030","4,70","CLP","03.07.2018"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","211 658,19","0,00","211 658,19","200 000,00","200 000,00","105,32","Finland","-","7,70","28.08.2035","3,00","EUR","28.08.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","211 773,04","0,00","211 773,04","200 000,00","200 000,00","105,89","Germany","-","1,72","19.07.2028","0,00","EUR","19.01.2021"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","211 967,15","0,00","211 967,15","200 000,00","200 000,00","104,58","France","-","4,22","23.05.2031","3,00","EUR","23.01.2026"
"FRSD6437","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","211 748,75","0,00","211 748,75","215 420,00","215 420,00","97,97","United States","-","4,64","01.06.2054","5,50","USD","01.09.2024"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","211 151,57","0,00","211 151,57","300 000,00","300 000,00","69,63","Canada","-","3,79","09.01.2032","3,69","CAD","09.01.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","211 258,26","0,00","211 258,26","250 000,00","250 000,00","84,00","United States","-","12,36","15.03.2049","4,90","USD","15.01.2019"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","211 289,86","0,00","211 289,86","200 000,00","200 000,00","105,37","Denmark","-","5,46","15.09.2032","2,38","EUR","08.09.2022"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Government Related","Fixed Income","211 328,40","0,00","211 328,40","200 000,00","200 000,00","103,32","China","-","5,89","11.06.2034","6,45","USD","11.06.2014"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","211 356,95","0,00","211 356,95","200 000,00","200 000,00","105,67","Supranational","-","1,65","23.06.2028","0,01","EUR","23.06.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","211 381,50","0,00","211 381,50","200 000,00","200 000,00","105,15","Finland","-","1,99","02.11.2028","0,50","EUR","02.11.2021"
"ORSTED","OERSTED A/S RegS","Government Related","Fixed Income","211 408,24","0,00","211 408,24","200 000,00","200 000,00","104,19","Denmark","-","2,95","26.11.2029","1,50","EUR","24.11.2017"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","211 457,36","0,00","211 457,36","300 000,00","300 000,00","68,98","Canada","-","7,31","01.05.2037","4,37","CAD","29.04.2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","211 495,53","0,00","211 495,53","200 000,00","200 000,00","105,49","Romania","-","6,03","30.09.2033","3,88","EUR","30.09.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","211 158,03","0,00","211 158,03","810 000,00","810 000,00","25,58","Malaysia","-","13,84","15.11.2049","4,64","MYR","15.05.2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","211 260,26","0,00","211 260,26","190 000,00","190 000,00","109,04","Germany","-","4,15","16.04.2031","2,50","EUR","15.01.2026"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","211 564,88","0,00","211 564,88","200 000,00","200 000,00","105,35","Croatia (Hrvatska)","-","2,58","19.06.2029","1,13","EUR","19.06.2019"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","211 456,22","0,00","211 456,22","200 000,00","200 000,00","105,20","Germany","-","2,31","05.03.2029","0,75","EUR","05.03.2019"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","210 685,91","0,00","210 685,91","200 000,00","200 000,00","100,35","Denmark","-","0,96","01.11.2027","5,13","USD","01.11.2023"
"SCMNVX","SWISSCOM FINANCE BV RegS","Government Related","Fixed Income","210 775,16","0,00","210 775,16","200 000,00","200 000,00","104,99","Switzerland","-","2,02","14.11.2028","0,38","EUR","14.05.2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","210 851,62","0,00","210 851,62","200 000,00","200 000,00","105,05","France","-","5,20","17.09.2033","3,49","EUR","17.09.2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","210 888,86","0,00","210 888,86","200 000,00","200 000,00","104,29","Netherlands","-","5,94","17.05.2033","2,38","EUR","17.05.2022"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","210 921,04","0,00","210 921,04","200 000,00","200 000,00","104,41","Supranational","-","7,58","19.06.2035","2,75","EUR","19.06.2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Government Related","Fixed Income","210 954,67","0,00","210 954,67","190 000,00","190 000,00","108,95","Germany","-","4,01","28.02.2031","2,88","EUR","28.02.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","211 069,57","0,00","211 069,57","200 000,00","200 000,00","103,83","France","-","7,22","27.05.2035","3,75","EUR","27.05.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","211 075,40","0,00","211 075,40","200 000,00","200 000,00","105,46","United Kingdom","-","1,86","14.09.2029","0,67","EUR","14.09.2021"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","210 667,57","0,00","210 667,57","200 000,00","200 000,00","103,31","Germany","-","7,28","13.02.2035","2,63","EUR","13.02.2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","210 835,79","0,00","210 835,79","200 000,00","200 000,00","105,41","France","-","1,72","20.07.2028","0,01","EUR","20.07.2021"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","211 093,92","0,00","211 093,92","200 000,00","200 000,00","105,52","Switzerland","-","13,66","17.08.2040","0,13","CHF","18.08.2020"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","210 921,89","0,00","210 921,89","300 000,00","300 000,00","68,96","United States","-","10,68","01.11.2046","2,84","USD","01.11.2021"
"ACAFP","CREDIT AGRICOLE SA MTN","Corporates","Fixed Income","210 209,81","0,00","210 209,81","300 000,00","300 000,00","69,29","France","-","4,15","15.07.2032","4,03","CAD","15.07.2026"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","210 279,15","0,00","210 279,15","200 000,00","200 000,00","104,60","United States","-","2,30","01.03.2029","0,75","EUR","03.12.2019"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","210 320,56","0,00","210 320,56","300 000,00","300 000,00","70,01","Canada","-","2,34","03.04.2029","2,73","CAD","03.04.2019"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","210 322,06","0,00","210 322,06","200 000,00","200 000,00","104,40","France","-","2,43","24.04.2029","1,38","EUR","24.04.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","210 473,56","0,00","210 473,56","200 000,00","200 000,00","102,03","United States","-","1,80","24.10.2029","6,48","USD","24.10.2023"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","210 566,08","0,00","210 566,08","200 000,00","200 000,00","103,87","France","-","6,55","17.06.2034","3,63","EUR","17.06.2025"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","210 584,58","0,00","210 584,58","200 000,00","200 000,00","105,25","United States","-","1,92","06.10.2028","0,80","EUR","06.10.2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","210 592,03","0,00","210 592,03","200 000,00","200 000,00","103,96","Netherlands","-","3,13","16.02.2031","1,75","EUR","16.02.2022"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","210 282,77","0,00","210 282,77","200 000,00","200 000,00","104,41","France","-","2,19","22.01.2029","0,88","EUR","22.01.2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","210 407,54","0,00","210 407,54","200 000,00","200 000,00","104,84","Germany","-","2,30","28.02.2029","0,50","EUR","28.02.2019"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","210 541,62","0,00","210 541,62","200 000,00","200 000,00","103,95","France","-","7,43","06.06.2035","3,13","EUR","06.06.2025"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","210 593,66","0,00","210 593,66","200 000,00","200 000,00","103,49","France","-","5,61","07.03.2033","3,50","EUR","07.05.2026"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","209 717,11","0,00","209 717,11","200 000,00","200 000,00","103,20","France","-","3,94","06.01.2031","1,88","EUR","28.11.2016"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","209 739,74","0,00","209 739,74","200 000,00","200 000,00","104,79","Germany","-","10,48","16.10.2040","4,17","EUR","16.10.2025"
"LENOVO","LENOVO GROUP LTD RegS","Corporates","Fixed Income","209 907,69","0,00","209 907,69","200 000,00","200 000,00","103,41","China","-","4,64","27.07.2032","6,54","USD","27.07.2022"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","209 917,14","0,00","209 917,14","200 000,00","200 000,00","101,82","United States","-","1,80","23.10.2029","6,30","USD","23.10.2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Corporates","Fixed Income","209 950,09","0,00","209 950,09","200 000,00","200 000,00","103,20","Australia","-","5,00","18.01.2033","6,80","USD","18.01.2023"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","209 981,79","0,00","209 981,79","200 000,00","200 000,00","103,56","Spain","-","2,67","31.12.2079","1,83","EUR","09.02.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","210 035,17","0,00","210 035,17","250 000,00","250 000,00","83,91","United States","-","14,45","15.04.2063","5,20","USD","28.03.2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","210 046,94","0,00","210 046,94","200 000,00","200 000,00","102,04","Poland","-","1,84","31.10.2028","6,25","USD","31.10.2023"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","210 075,88","0,00","210 075,88","200 000,00","200 000,00","103,44","Supranational","-","10,61","21.05.2040","3,38","EUR","21.05.2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","209 762,40","0,00","209 762,40","200 000,00","200 000,00","104,88","Germany","-","1,87","15.09.2028","0,01","EUR","16.09.2021"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","209 912,87","0,00","209 912,87","200 000,00","200 000,00","104,95","Germany","-","1,87","15.09.2028","0,01","EUR","15.09.2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","209 301,69","0,00","209 301,69","250 000,00","250 000,00","83,34","United States","-","12,88","23.03.2050","4,70","USD","23.03.2020"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","209 397,90","0,00","209 397,90","200 000,00","200 000,00","104,56","Sweden","-","2,80","01.09.2029","0,88","EUR","30.03.2022"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Corporates","Fixed Income","209 410,17","0,00","209 410,17","200 000,00","200 000,00","102,98","Mexico","-","5,61","15.01.2034","6,40","USD","02.11.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","209 245,83","0,00","209 245,83","300 000,00","300 000,00","69,45","Canada","-","4,88","01.03.2032","3,00","CAD","26.02.2025"
"PSPCAP","PSP CAPITAL INC","Government Related","Fixed Income","209 237,75","0,00","209 237,75","300 000,00","300 000,00","69,64","Canada","-","1,36","15.03.2028","1,50","CAD","26.02.2021"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","209 347,77","0,00","209 347,77","300 000,00","300 000,00","69,58","Canada","-","1,80","01.09.2028","2,00","CAD","13.01.2022"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","209 541,76","0,00","209 541,76","200 000,00","200 000,00","104,30","Germany","-","7,01","25.08.2034","2,63","EUR","26.08.2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","208 793,78","0,00","208 793,78","200 000,00","200 000,00","103,03","United States","-","5,03","02.04.2032","2,20","EUR","02.04.2020"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","208 820,86","0,00","208 820,86","190 000,00","190 000,00","109,63","Supranational","-","2,79","18.09.2029","2,63","EUR","18.03.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","208 950,61","0,00","208 950,61","200 000,00","200 000,00","101,45","United States","-","1,81","23.10.2029","6,09","USD","23.10.2023"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","208 960,93","0,00","208 960,93","300 000,00","300 000,00","68,79","Canada","-","2,93","16.01.2030","4,60","AUD","16.01.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","208 992,31","0,00","208 992,31","200 000,00","200 000,00","103,56","United Kingdom","-","8,66","04.08.2037","3,88","EUR","04.08.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","209 045,89","0,00","209 045,89","200 000,00","200 000,00","102,96","United States","-","9,77","24.07.2042","6,38","USD","24.07.2012"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Corporates","Fixed Income","209 102,67","0,00","209 102,67","200 000,00","200 000,00","101,90","France","-","6,53","31.12.2079","4,50","EUR","13.10.2025"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","209 136,00","0,00","209 136,00","350 000,00","350 000,00","59,36","United States","-","14,37","01.09.2049","2,75","USD","06.09.2019"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","208 993,63","0,00","208 993,63","200 000,00","200 000,00","104,50","France","-","1,95","16.10.2028","0,01","EUR","16.09.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","208 367,76","0,00","208 367,76","300 000,00","300 000,00","68,96","Supranational","-","1,73","21.08.2028","4,20","AUD","21.02.2023"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","208 607,20","0,00","208 607,20","200 000,00","200 000,00","99,82","Supranational","-","0,98","07.11.2027","4,68","USD","07.11.2024"
"KEBHNB","KEB HANA BANK MTN RegS","Corporates","Fixed Income","208 638,15","0,00","208 638,15","200 000,00","200 000,00","101,48","Korea (South)","-","1,83","24.10.2028","5,75","USD","24.10.2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","208 409,84","0,00","208 409,84","5 000 000,00","5 000 000,00","4,08","Czech Republic","-","5,59","03.03.2033","3,00","CZK","15.03.2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","208 302,65","0,00","208 302,65","300 000,00","300 000,00","69,18","Canada","-","4,47","08.09.2031","3,00","CAD","03.03.2026"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO RegS","Covered","Fixed Income","208 323,94","0,00","208 323,94","2 000 000,00","2 000 000,00","10,25","Sweden","-","2,44","23.05.2029","4,00","SEK","18.01.2024"
"NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","208 686,05","0,00","208 686,05","2 000 000,00","2 000 000,00","10,13","Sweden","-","1,05","25.11.2027","3,38","SEK","25.11.2022"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","207 857,24","0,00","207 857,24","210 000,00","210 000,00","98,65","Korea (South)","-","0,88","20.09.2027","3,75","USD","20.09.2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","207 935,43","0,00","207 935,43","230 000,00","230 000,00","89,99","Switzerland","-","3,56","14.08.2030","2,20","USD","14.02.2020"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","207 969,32","0,00","207 969,32","200 000,00","200 000,00","103,89","United States","-","12,80","15.10.2045","4,20","EUR","29.09.2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","207 997,55","0,00","207 997,55","300 000,00","300 000,00","68,69","Supranational","-","3,81","12.02.2031","4,75","AUD","12.02.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","208 060,11","0,00","208 060,11","250 000,00","250 000,00","81,80","United States","-","9,74","04.02.2046","6,55","USD","04.02.2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","208 211,53","0,00","208 211,53","200 000,00","200 000,00","101,65","United States","-","4,88","22.11.2032","5,91","USD","07.06.2023"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","208 226,68","0,00","208 226,68","300 000,00","300 000,00","69,18","Canada","-","1,79","30.08.2028","2,19","CAD","30.08.2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","207 828,89","0,00","207 828,89","200 000,00","200 000,00","100,86","France","-","6,89","20.01.2035","3,63","EUR","20.01.2025"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","207 921,72","0,00","207 921,72","200 000,00","200 000,00","100,48","Belgium","-","10,48","22.06.2041","4,15","EUR","22.01.2026"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","208 199,65","0,00","208 199,65","214 000,00","214 000,00","97,12","United States","-","5,02","12.11.2026","5,50","USD","01.11.2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","207 392,28","0,00","207 392,28","200 000,00","200 000,00","103,43","Germany","-","2,33","09.03.2029","0,38","EUR","10.03.2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","207 434,45","0,00","207 434,45","200 000,00","200 000,00","102,99","United Kingdom","-","5,33","13.09.2034","6,69","USD","13.09.2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","207 486,65","0,00","207 486,65","200 000,00","200 000,00","103,46","Spain","-","2,60","22.06.2029","0,75","EUR","22.06.2021"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","207 510,15","0,00","207 510,15","200 000,00","200 000,00","103,46","Portugal","-","2,43","16.04.2029","0,50","EUR","16.04.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","207 540,49","0,00","207 540,49","200 000,00","200 000,00","100,92","United States","-","0,93","25.10.2028","5,80","USD","25.10.2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","207 585,33","0,00","207 585,33","200 000,00","200 000,00","101,57","United Kingdom","-","5,27","20.06.2034","6,55","USD","20.06.2023"
"HPQ","HP INC","Corporates","Fixed Income","207 611,12","0,00","207 611,12","200 000,00","200 000,00","100,81","United States","-","6,35","25.04.2035","6,10","USD","25.04.2025"
"ANTOLN","ANTOFAGASTA PLC RegS","Corporates","Fixed Income","207 731,24","0,00","207 731,24","200 000,00","200 000,00","100,91","Chile","-","5,74","02.05.2034","6,25","USD","02.05.2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","207 599,23","0,00","207 599,23","220 000,00","220 000,00","94,36","Ireland","-","5,84","18.10.2032","0,35","EUR","20.01.2022"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","207 595,28","0,00","207 595,28","500 000,00","500 000,00","40,99","Canada","-","17,36","02.12.2051","1,90","CAD","20.08.2020"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","206 868,50","0,00","206 868,50","200 000,00","200 000,00","103,42","Norway","-","9,61","21.10.2038","3,63","EUR","21.10.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","206 889,03","0,00","206 889,03","300 000,00","300 000,00","68,79","Supranational","-","3,55","03.10.2030","4,70","AUD","03.10.2023"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","206 899,99","0,00","206 899,99","200 000,00","200 000,00","101,03","Switzerland","-","3,46","13.11.2030","5,49","USD","13.11.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","206 939,29","0,00","206 939,29","200 000,00","200 000,00","102,72","Italy","-","4,37","14.07.2031","2,43","EUR","14.07.2020"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","206 957,94","0,00","206 957,94","200 000,00","200 000,00","101,84","Kazakhstan","-","10,58","21.07.2045","6,50","USD","21.07.2015"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","207 186,60","0,00","207 186,60","300 000,00","300 000,00","68,96","United States","-","13,62","13.04.2052","3,95","USD","13.04.2022"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","207 194,03","0,00","207 194,03","300 000,00","300 000,00","68,36","Supranational","-","4,57","06.02.2032","4,80","AUD","10.07.2026"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","207 214,28","0,00","207 214,28","300 000,00","300 000,00","67,70","Canada","-","14,46","30.11.2054","4,85","CAD","30.11.2023"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","207 221,06","0,00","207 221,06","200 000,00","200 000,00","102,79","France","-","7,47","04.08.2035","3,38","EUR","04.08.2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","207 236,73","0,00","207 236,73","200 000,00","200 000,00","100,80","United Kingdom","-","5,07","09.05.2034","6,22","USD","09.05.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","206 834,23","0,00","206 834,23","800 000,00","800 000,00","25,79","Malaysia","-","8,84","31.03.2038","4,66","MYR","30.09.2022"
"COR","CENCORA INC","Corporates","Fixed Income","206 476,30","0,00","206 476,30","230 000,00","230 000,00","89,49","United States","-","4,04","15.03.2031","2,70","USD","30.03.2021"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","206 538,88","0,00","206 538,88","200 000,00","200 000,00","103,02","Netherlands","-","7,27","31.12.2079","4,13","EUR","02.10.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","206 669,59","0,00","206 669,59","200 000,00","200 000,00","101,82","Oman","-","3,67","25.01.2031","6,25","USD","25.01.2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","206 691,56","0,00","206 691,56","200 000,00","200 000,00","100,57","Uruguay","-","5,74","28.10.2034","5,75","USD","28.10.2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","206 720,07","0,00","206 720,07","250 000,00","250 000,00","81,83","United States","-","5,08","18.05.2032","2,00","USD","18.02.2021"
"AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","206 734,66","0,00","206 734,66","200 000,00","200 000,00","100,60","Hong Kong","-","0,90","25.10.2027","5,63","USD","25.10.2022"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","206 791,11","0,00","206 791,11","200 000,00","200 000,00","102,48","Luxembourg","-","2,96","15.11.2029","0,88","EUR","15.11.2021"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","206 521,52","0,00","206 521,52","2 000 000,00","2 000 000,00","10,09","Norway","-","0,24","18.01.2027","3,04","SEK","18.01.2024"
"LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Covered","Fixed Income","206 623,00","0,00","206 623,00","2 000 000,00","2 000 000,00","10,15","Sweden","-","1,45","25.04.2028","3,60","SEK","25.04.2023"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","206 692,26","0,00","206 692,26","200 000,00","200 000,00","101,62","France","-","5,77","25.04.2033","3,13","EUR","04.05.2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","206 739,40","0,00","206 739,40","199 000,00","199 000,00","103,74","Germany","-","2,42","09.04.2029","0,25","EUR","09.02.2022"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","206 693,34","0,00","206 693,34","200 000,00","200 000,00","103,01","United States","-","4,27","01.10.2031","5,75","USD","11.10.2023"
"APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Government Related","Fixed Income","205 848,79","0,00","205 848,79","200 000,00","200 000,00","100,36","Supranational","-","2,28","02.05.2029","5,43","USD","02.05.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","205 852,70","0,00","205 852,70","200 000,00","200 000,00","101,32","Japan","-","3,28","13.07.2030","5,85","USD","13.07.2023"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","205 855,39","0,00","205 855,39","200 000,00","200 000,00","101,11","Indonesia","-","9,93","15.01.2044","6,75","USD","15.01.2014"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","206 000,14","0,00","206 000,14","175 000,00","175 000,00","114,32","United Kingdom","-","3,38","15.12.2030","9,63","USD","12.12.2000"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","206 099,02","0,00","206 099,02","200 000,00","200 000,00","102,98","United States","-","4,88","18.10.2033","6,34","USD","18.10.2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","206 100,35","0,00","206 100,35","200 000,00","200 000,00","103,00","Supranational","-","2,62","20.06.2029","0,13","EUR","20.06.2019"
"GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Corporates","Fixed Income","206 146,03","0,00","206 146,03","200 000,00","200 000,00","100,40","South Africa","-","2,19","15.05.2029","6,13","USD","15.05.2019"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","206 242,64","0,00","206 242,64","200 000,00","200 000,00","100,76","Switzerland","-","1,85","13.11.2028","5,34","USD","13.11.2023"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","206 247,02","0,00","206 247,02","200 000,00","200 000,00","102,73","Finland","-","2,53","28.05.2029","0,88","EUR","28.05.2021"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","205 965,96","0,00","205 965,96","300 000,00","300 000,00","67,37","Canada","-","15,13","01.12.2055","4,60","CAD","20.01.2025"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","206 053,12","0,00","206 053,12","200 000,00","200 000,00","103,03","France","-","2,06","23.11.2028","0,00","EUR","23.11.2020"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","205 546,95","0,00","205 546,95","200 000,00","200 000,00","100,72","France","-","6,97","22.05.2035","4,38","EUR","22.05.2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","205 666,56","0,00","205 666,56","200 000,00","200 000,00","102,45","United States","-","11,76","01.04.2050","6,60","USD","02.04.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","205 687,60","0,00","205 687,60","200 000,00","200 000,00","100,67","United Kingdom","-","2,34","05.06.2030","5,72","USD","05.06.2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","205 691,24","0,00","205 691,24","200 000,00","200 000,00","100,73","Canada","-","3,90","04.06.2031","5,51","USD","04.06.2024"
"CABKSM","CAIXABANK SA 144A","Corporates","Fixed Income","205 704,30","0,00","205 704,30","200 000,00","200 000,00","101,23","Spain","-","1,15","18.01.2029","6,21","USD","18.01.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","205 724,31","0,00","205 724,31","200 000,00","200 000,00","100,51","Indonesia","-","1,89","15.11.2028","5,40","USD","15.11.2023"
"ZTS","ZOETIS INC","Corporates","Fixed Income","205 848,26","0,00","205 848,26","200 000,00","200 000,00","100,50","United States","-","4,91","16.11.2032","5,60","USD","16.11.2022"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","205 529,40","0,00","205 529,40","200 000,00","200 000,00","102,18","Netherlands","-","5,35","13.07.2032","1,88","EUR","13.07.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","205 588,15","0,00","205 588,15","199 000,00","199 000,00","102,72","Germany","-","5,35","12.07.2032","1,90","EUR","12.07.2022"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","205 643,76","0,00","205 643,76","2 000 000,00","2 000 000,00","10,16","Sweden","-","1,61","20.06.2028","3,63","SEK","20.06.2023"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","205 732,28","0,00","205 732,28","200 000,00","200 000,00","101,96","Netherlands","-","5,20","17.05.2032","1,88","EUR","17.05.2022"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Government Related","Fixed Income","205 795,66","0,00","205 795,66","300 000,00","300 000,00","68,60","Australia","-","7,58","22.10.2036","5,50","AUD","29.09.2026"
"CTS","CONNECTICUT ST","Government Related","Fixed Income","205 758,85","0,00","205 758,85","200 000,00","200 000,00","102,28","United States","-","3,54","15.03.2032","5,85","USD","30.04.2008"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","204 925,31","0,00","204 925,31","200 000,00","200 000,00","100,92","Chile","-","6,80","26.01.2036","6,44","USD","26.01.2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Corporates","Fixed Income","204 951,39","0,00","204 951,39","200 000,00","200 000,00","100,15","United Kingdom","-","2,32","17.05.2029","5,41","USD","17.05.2024"
"BIIB","BIOGEN INC","Corporates","Fixed Income","205 034,76","0,00","205 034,76","200 000,00","200 000,00","100,01","United States","-","6,48","15.05.2035","5,75","USD","12.05.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","205 094,01","0,00","205 094,01","200 000,00","200 000,00","101,11","France","-","5,85","25.05.2033","3,13","EUR","27.06.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","205 124,07","0,00","205 124,07","200 000,00","200 000,00","101,35","Panama","-","6,29","14.02.2035","6,40","USD","21.11.2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","205 194,63","0,00","205 194,63","200 000,00","200 000,00","102,38","France","-","8,29","02.10.2036","3,50","EUR","02.10.2024"
"UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","205 195,84","0,00","205 195,84","200 000,00","200 000,00","102,19","Italy","-","2,20","02.04.2034","7,30","USD","02.04.2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","205 223,27","0,00","205 223,27","200 000,00","200 000,00","100,20","United States","-","2,29","14.05.2030","5,49","USD","14.05.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Corporates","Fixed Income","205 233,23","0,00","205 233,23","200 000,00","200 000,00","100,05","Canada","-","2,27","26.04.2029","5,25","USD","26.01.2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","205 238,77","0,00","205 238,77","200 000,00","200 000,00","102,46","Germany","-","2,57","04.06.2029","0,38","EUR","04.06.2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","205 252,40","0,00","205 252,40","200 000,00","200 000,00","101,98","United States","-","6,15","13.07.2033","1,75","GBP","13.07.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","205 343,56","0,00","205 343,56","200 000,00","200 000,00","100,97","Japan","-","1,56","06.07.2029","5,78","USD","06.07.2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","205 353,67","0,00","205 353,67","250 000,00","250 000,00","80,50","United States","-","12,87","15.06.2051","4,66","USD","10.01.2017"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","205 143,43","0,00","205 143,43","200 000,00","200 000,00","99,50","France","-","7,54","28.01.2036","3,75","EUR","28.01.2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","205 158,92","0,00","205 158,92","200 000,00","200 000,00","102,00","France","-","5,30","20.08.2032","3,00","EUR","06.11.2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","205 180,42","0,00","205 180,42","200 000,00","200 000,00","102,59","Germany","-","2,52","14.05.2029","0,00","EUR","14.05.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","205 181,19","0,00","205 181,19","200 000,00","200 000,00","102,58","Canada","-","2,48","30.04.2029","0,01","EUR","30.04.2021"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","205 277,95","0,00","205 277,95","2 000 000,00","2 000 000,00","10,04","Sweden","-","1,07","01.12.2027","2,50","SEK","25.08.2022"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","204 420,66","0,00","204 420,66","250 000,00","250 000,00","80,03","Uruguay","-","11,52","20.11.2045","4,13","USD","20.11.2012"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","204 541,36","0,00","204 541,36","250 000,00","250 000,00","80,15","United Kingdom","-","12,11","19.06.2049","4,88","USD","19.06.2019"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","204 576,71","0,00","204 576,71","200 000,00","200 000,00","100,67","Brazil","-","1,94","15.01.2029","6,00","USD","14.08.2019"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","204 595,59","0,00","204 595,59","200 000,00","200 000,00","99,83","United Kingdom","-","3,85","17.05.2032","5,73","USD","17.05.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","204 781,36","0,00","204 781,36","200 000,00","200 000,00","100,65","Chile","-","6,22","13.01.2035","6,33","USD","13.01.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","204 872,21","0,00","204 872,21","200 000,00","200 000,00","101,09","France","-","5,01","30.03.2032","2,13","EUR","27.03.2020"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","204 700,66","0,00","204 700,66","200 000,00","200 000,00","101,77","Croatia (Hrvatska)","-","4,43","17.06.2031","1,50","EUR","17.06.2020"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","204 656,64","0,00","204 656,64","300 000,00","300 000,00","68,17","Australia","-","6,43","17.10.2034","5,25","AUD","17.04.2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","204 733,75","0,00","204 733,75","200 000,00","200 000,00","102,33","Germany","-","2,71","24.07.2029","0,13","EUR","24.01.2022"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","204 839,58","0,00","204 839,58","200 000,00","200 000,00","102,42","Switzerland","-","14,54","20.05.2041","0,00","CHF","27.01.2021"
"T","AT&T INC","Corporates","Fixed Income","203 946,76","0,00","203 946,76","250 000,00","250 000,00","80,58","United States","-","6,22","01.12.2033","2,55","USD","03.09.2021"
"INTNED","ING GROEP NV","Corporates","Fixed Income","203 975,31","0,00","203 975,31","200 000,00","200 000,00","101,29","Netherlands","-","5,43","11.09.2034","6,11","USD","11.09.2023"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","204 027,26","0,00","204 027,26","200 000,00","200 000,00","100,63","Hong Kong","-","6,50","15.01.2035","5,13","USD","15.01.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","204 033,70","0,00","204 033,70","200 000,00","200 000,00","100,24","United States","-","5,64","07.01.2034","6,10","USD","07.12.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","204 066,84","0,00","204 066,84","400 000,00","400 000,00","50,79","United States","-","12,79","01.04.2060","3,85","USD","01.04.2020"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","204 099,74","0,00","204 099,74","200 000,00","200 000,00","101,53","Switzerland","-","1,78","22.09.2029","6,25","USD","22.09.2023"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","204 113,66","0,00","204 113,66","200 000,00","200 000,00","100,99","United States","-","2,10","15.02.2029","5,75","USD","18.09.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","204 145,56","0,00","204 145,56","200 000,00","200 000,00","99,95","Germany","-","0,06","13.11.2026","4,80","USD","15.11.2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","204 164,17","0,00","204 164,17","200 000,00","200 000,00","100,53","France","-","6,56","25.05.2034","3,38","EUR","17.07.2024"
"MAT","MATTEL INC 144A","Corporates","Fixed Income","204 187,42","0,00","204 187,42","200 000,00","200 000,00","100,02","United States","-","0,32","15.12.2027","5,88","USD","20.11.2019"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","204 284,84","0,00","204 284,84","200 000,00","200 000,00","101,48","Germany","-","9,93","27.08.2039","3,85","EUR","27.08.2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","204 297,22","0,00","204 297,22","200 000,00","200 000,00","100,70","United States","-","2,03","23.01.2030","5,84","USD","23.01.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","204 324,46","0,00","204 324,46","200 000,00","200 000,00","101,66","Hungary","-","12,10","25.09.2052","6,75","USD","11.01.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","204 366,41","0,00","204 366,41","200 000,00","200 000,00","100,00","United Kingdom","-","1,02","19.11.2028","5,13","USD","19.11.2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","204 391,28","0,00","204 391,28","250 000,00","250 000,00","81,45","United States","-","6,41","15.03.2034","2,95","USD","16.02.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","204 398,11","0,00","204 398,11","200 000,00","200 000,00","99,88","Japan","-","5,23","27.05.2034","5,75","USD","27.02.2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","203 955,87","0,00","203 955,87","300 000,00","300 000,00","67,37","Canada","-","4,73","15.12.2031","2,45","CAD","23.02.2022"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","204 082,13","0,00","204 082,13","300 000,00","300 000,00","66,79","Canada","-","15,11","01.12.2054","4,45","CAD","21.11.2023"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","204 235,99","0,00","204 235,99","200 000,00","200 000,00","99,05","France","-","7,81","25.05.2036","3,63","EUR","19.01.2026"
"NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","204 376,43","0,00","204 376,43","2 000 000,00","2 000 000,00","10,22","Sweden","-","1,95","27.10.2028","4,00","SEK","04.10.2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","203 488,49","0,00","203 488,49","200 000,00","200 000,00","100,21","Germany","-","4,97","25.03.2032","2,38","EUR","28.03.2022"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","203 585,04","0,00","203 585,04","200 000,00","200 000,00","101,77","Germany","-","2,90","06.10.2029","0,50","EUR","06.10.2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","203 647,26","0,00","203 647,26","200 000,00","200 000,00","100,67","Spain","-","1,68","08.08.2028","5,59","USD","08.08.2023"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","203 793,67","0,00","203 793,67","200 000,00","200 000,00","100,32","United Kingdom","-","6,13","21.01.2036","6,23","USD","21.01.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","203 804,63","0,00","203 804,63","200 000,00","200 000,00","100,82","France","-","5,95","01.07.2033","3,13","EUR","01.07.2025"
"CENSUD","CENCOSUD SA RegS","Corporates","Fixed Income","203 889,90","0,00","203 889,90","200 000,00","200 000,00","99,56","Chile","-","3,85","28.05.2031","5,95","USD","28.05.2024"
"PFE","WYETH LLC","Corporates","Fixed Income","203 930,56","0,00","203 930,56","200 000,00","200 000,00","101,62","United States","-","7,72","01.04.2037","5,95","USD","27.03.2007"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","203 936,73","0,00","203 936,73","200 000,00","200 000,00","100,19","Oman","-","10,93","17.01.2048","6,75","USD","17.01.2018"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","202 995,43","0,00","202 995,43","200 000,00","200 000,00","98,46","Germany","-","2,99","12.02.2030","4,38","USD","12.02.2025"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","202 997,91","0,00","202 997,91","200 000,00","200 000,00","100,87","United Kingdom","-","1,75","13.09.2029","5,81","USD","13.06.2023"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","203 004,18","0,00","203 004,18","200 000,00","200 000,00","99,24","India","-","1,43","05.05.2028","4,88","USD","05.05.2023"
"PSPCAP","PSP CAPITAL INC MTN RegS","Government Related","Fixed Income","203 052,34","0,00","203 052,34","300 000,00","300 000,00","67,27","Canada","-","4,29","05.09.2031","4,50","AUD","05.09.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","203 067,39","0,00","203 067,39","200 000,00","200 000,00","100,12","United States","-","1,59","15.07.2028","5,25","USD","25.05.2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","203 072,77","0,00","203 072,77","200 000,00","200 000,00","101,11","Canada","-","1,76","25.09.2028","5,72","USD","25.09.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","203 082,70","0,00","203 082,70","200 000,00","200 000,00","100,36","United States","-","3,69","08.02.2031","5,75","USD","08.02.2024"
"AES","AES ANDES SA RegS","Corporates","Fixed Income","203 148,57","0,00","203 148,57","200 000,00","200 000,00","100,93","Chile","-","2,15","15.03.2029","6,30","USD","15.03.2024"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","203 212,06","0,00","203 212,06","200 000,00","200 000,00","99,95","Switzerland","-","4,97","12.01.2034","5,96","USD","12.01.2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","203 223,37","0,00","203 223,37","200 000,00","200 000,00","98,51","Japan","-","6,22","30.04.2055","6,50","USD","30.04.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","203 269,51","0,00","203 269,51","200 000,00","200 000,00","100,11","Japan","-","2,47","09.07.2029","5,32","USD","09.07.2024"
"AEP","OHIO POWER CO","Corporates","Fixed Income","203 318,85","0,00","203 318,85","200 000,00","200 000,00","99,45","United States","-","5,94","01.06.2034","5,65","USD","06.05.2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Corporates","Fixed Income","203 364,89","0,00","203 364,89","200 000,00","200 000,00","99,14","Japan","-","2,66","24.10.2029","5,15","USD","24.07.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","203 373,44","0,00","203 373,44","200 000,00","200 000,00","100,31","United States","-","2,03","15.01.2029","5,13","USD","26.07.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","203 374,00","0,00","203 374,00","200 000,00","200 000,00","101,15","Spain","-","3,19","03.02.2030","0,66","EUR","03.02.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","203 435,71","0,00","203 435,71","200 000,00","200 000,00","99,94","United States","-","1,03","01.12.2027","4,55","USD","01.12.2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","203 441,22","0,00","203 441,22","220 000,00","220 000,00","92,38","Supranational","-","5,67","12.04.2033","3,50","USD","12.04.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","203 452,22","0,00","203 452,22","200 000,00","200 000,00","101,43","United States","-","3,49","04.10.2030","5,85","USD","04.10.2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","202 523,66","0,00","202 523,66","200 000,00","200 000,00","99,17","United States","-","2,74","15.11.2029","4,80","USD","20.11.2024"
"YXREIT","YUEXIU REIT MTN COMPANY LTD MTN RegS","Corporates","Fixed Income","202 524,82","0,00","202 524,82","200 000,00","200 000,00","100,00","Hong Kong","-","2,08","12.02.2029","6,50","USD","12.02.2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","202 554,16","0,00","202 554,16","200 000,00","200 000,00","100,61","Spain","-","5,83","14.03.2034","6,35","USD","14.03.2024"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Government Related","Fixed Income","202 560,36","0,00","202 560,36","200 000,00","200 000,00","101,01","Korea (South)","-","1,84","04.10.2028","5,38","USD","04.10.2023"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Government Related","Fixed Income","202 603,48","0,00","202 603,48","200 000,00","200 000,00","100,00","Korea (South)","-","1,63","18.07.2028","5,00","USD","18.07.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","202 672,72","0,00","202 672,72","200 000,00","200 000,00","100,35","United States","-","2,93","15.02.2030","5,30","USD","28.10.2022"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","202 672,92","0,00","202 672,92","200 000,00","200 000,00","100,37","United States","-","1,67","16.08.2028","5,25","USD","16.08.2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","202 685,43","0,00","202 685,43","200 000,00","200 000,00","99,86","Oman","-","1,17","17.01.2028","5,63","USD","17.01.2018"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","202 706,48","0,00","202 706,48","200 000,00","200 000,00","99,11","United Kingdom","-","2,73","19.11.2030","5,29","USD","19.11.2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","202 801,49","0,00","202 801,49","200 000,00","200 000,00","99,07","United Arab Emirates","-","2,29","30.04.2029","4,88","USD","30.04.2024"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Government Related","Fixed Income","202 823,97","0,00","202 823,97","200 000,00","200 000,00","98,91","Indonesia","-","1,39","27.04.2028","5,15","USD","27.04.2023"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","202 887,23","0,00","202 887,23","200 000,00","200 000,00","100,91","France","-","3,59","27.07.2050","2,00","EUR","27.11.2019"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","202 925,03","0,00","202 925,03","200 000,00","200 000,00","99,75","Hong Kong","-","5,55","11.01.2035","6,10","USD","11.01.2024"
"HAS","HASBRO INC","Corporates","Fixed Income","202 937,54","0,00","202 937,54","200 000,00","200 000,00","100,82","United States","-","8,91","15.03.2040","6,35","USD","11.03.2010"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","202 942,49","0,00","202 942,49","200 000,00","200 000,00","99,88","Spain","-","6,35","17.01.2035","6,03","USD","17.01.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","202 969,19","0,00","202 969,19","200 000,00","200 000,00","99,96","Japan","-","2,43","10.07.2030","5,38","USD","10.07.2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","202 515,21","0,00","202 515,21","300 000,00","300 000,00","67,06","Canada","-","3,47","15.06.2030","1,75","CAD","21.02.2020"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","202 584,70","0,00","202 584,70","300 000,00","300 000,00","66,31","Canada","-","15,63","02.12.2056","4,40","CAD","03.06.2025"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","202 588,32","0,00","202 588,32","300 000,00","300 000,00","66,36","Canada","-","14,95","14.06.2055","4,60","CAD","14.06.2024"
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Corporates","Fixed Income","202 051,15","0,00","202 051,15","350 000,00","350 000,00","56,89","Canada","-","14,05","25.06.2049","3,63","CAD","26.06.2018"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","202 058,81","0,00","202 058,81","200 000,00","200 000,00","99,76","Canada","-","5,85","01.02.2034","5,65","USD","07.12.2023"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","202 062,00","0,00","202 062,00","200 000,00","200 000,00","98,72","United Kingdom","-","3,10","13.05.2031","5,24","USD","13.05.2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","202 114,43","0,00","202 114,43","200 000,00","200 000,00","100,06","United States","-","0,25","08.02.2027","4,85","USD","08.02.2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","202 146,78","0,00","202 146,78","200 000,00","200 000,00","99,61","Spain","-","4,07","15.07.2031","5,44","USD","15.07.2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","202 196,24","0,00","202 196,24","240 000,00","240 000,00","83,44","Peru","-","6,25","15.01.2034","3,00","USD","02.11.2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","202 261,15","0,00","202 261,15","200 000,00","200 000,00","99,29","Hungary","-","2,41","16.06.2029","5,25","USD","16.06.2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","202 270,10","0,00","202 270,10","200 000,00","200 000,00","100,38","United Kingdom","-","9,56","09.03.2044","6,33","USD","09.03.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","202 347,88","0,00","202 347,88","210 000,00","210 000,00","94,69","Japan","-","10,50","09.07.2044","5,84","USD","09.07.2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","202 413,35","0,00","202 413,35","200 000,00","200 000,00","99,58","United States","-","1,07","15.12.2027","4,60","USD","19.12.2024"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Corporates","Fixed Income","202 416,54","0,00","202 416,54","200 000,00","200 000,00","98,89","Mexico","-","2,05","19.11.2029","5,45","USD","19.11.2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","202 416,67","0,00","202 416,67","200 000,00","200 000,00","100,75","Panama","-","12,01","28.03.2054","6,85","USD","28.03.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","202 443,12","0,00","202 443,12","200 000,00","200 000,00","98,93","Mexico","-","2,28","07.05.2029","5,00","USD","08.01.2024"
"HSBC","HSBC USA INC","Corporates","Fixed Income","202 466,73","0,00","202 466,73","200 000,00","200 000,00","99,44","United States","-","1,52","03.06.2028","4,65","USD","03.06.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","202 468,05","0,00","202 468,05","200 000,00","200 000,00","100,62","Japan","-","5,61","14.09.2033","5,81","USD","14.09.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","202 328,21","0,00","202 328,21","263 910 000,00","263 910 000,00","0,08","Korea (South)","-","4,53","10.12.2031","4,00","KRW","27.12.2011"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","202 404,48","0,00","202 404,48","200 000,00","200 000,00","101,20","Austria","-","2,82","03.09.2029","0,01","EUR","01.09.2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","202 411,60","0,00","202 411,60","200 000,00","200 000,00","100,60","France","-","3,01","25.11.2029","0,60","EUR","16.02.2022"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","202 416,89","0,00","202 416,89","200 000,00","200 000,00","99,71","France","-","6,59","25.05.2034","3,25","EUR","23.04.2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","202 500,37","0,00","202 500,37","200 000,00","200 000,00","99,92","France","-","10,55","15.07.2041","4,38","EUR","15.07.2026"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","202 196,58","0,00","202 196,58","200 000,00","200 000,00","100,37","United States","-","2,62","01.09.2029","5,13","USD","18.04.2024"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","201 573,40","0,00","201 573,40","200 000,00","200 000,00","100,12","United Kingdom","-","1,26","03.03.2028","4,88","USD","03.03.2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Corporates","Fixed Income","201 580,91","0,00","201 580,91","200 000,00","200 000,00","98,36","Germany","-","4,46","23.05.2042","5,88","USD","23.05.2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","201 590,34","0,00","201 590,34","200 000,00","200 000,00","99,34","France","-","2,03","19.01.2030","5,63","USD","19.01.2024"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Corporates","Fixed Income","201 626,97","0,00","201 626,97","200 000,00","200 000,00","98,56","Norway","-","2,72","05.11.2030","4,85","USD","05.11.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","201 628,26","0,00","201 628,26","200 000,00","200 000,00","100,07","United Kingdom","-","2,15","04.03.2030","5,55","USD","04.03.2024"
"SWEDA","SWEDBANK AB MTN 144A","Corporates","Fixed Income","201 646,10","0,00","201 646,10","200 000,00","200 000,00","100,25","Sweden","-","2,21","14.03.2029","5,41","USD","14.03.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","201 660,17","0,00","201 660,17","200 000,00","200 000,00","98,85","China","-","3,18","26.05.2030","4,88","USD","02.10.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","201 700,33","0,00","201 700,33","200 000,00","200 000,00","98,26","Hong Kong","-","5,71","14.05.2035","5,91","USD","14.05.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","201 721,53","0,00","201 721,53","170 000,00","170 000,00","116,73","Supranational","-","8,38","08.06.2037","3,88","GBP","07.02.2012"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","201 801,66","0,00","201 801,66","200 000,00","200 000,00","98,99","Philippines","-","2,39","06.06.2029","5,04","USD","06.12.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","201 807,32","0,00","201 807,32","200 000,00","200 000,00","99,57","France","-","6,65","24.05.2034","2,88","EUR","24.05.2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","201 813,43","0,00","201 813,43","200 000,00","200 000,00","98,69","United States","-","3,12","15.05.2031","5,08","USD","15.05.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","201 829,53","0,00","201 829,53","300 000,00","300 000,00","66,60","United States","-","11,50","01.03.2050","4,80","USD","24.10.2019"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","201 849,70","0,00","201 849,70","200 000,00","200 000,00","99,17","Japan","-","6,05","03.07.2034","5,78","USD","03.07.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Corporates","Fixed Income","201 857,41","0,00","201 857,41","200 000,00","200 000,00","99,98","France","-","1,25","16.02.2028","5,19","USD","16.07.2024"
"CABKSM","CAIXABANK SA 144A","Corporates","Fixed Income","201 865,76","0,00","201 865,76","200 000,00","200 000,00","100,35","Spain","-","2,18","15.03.2030","5,67","USD","15.03.2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","201 876,00","0,00","201 876,00","200 000,00","200 000,00","100,51","Korea (South)","-","1,80","25.09.2028","5,75","USD","25.09.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","201 881,36","0,00","201 881,36","200 000,00","200 000,00","98,16","Japan","-","6,33","24.04.2036","5,62","USD","24.04.2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","201 910,82","0,00","201 910,82","200 000,00","200 000,00","99,92","France","-","0,25","24.01.2027","4,25","USD","24.01.2024"
"HSBC","HSBC USA INC","Corporates","Fixed Income","201 913,87","0,00","201 913,87","200 000,00","200 000,00","100,25","United States","-","0,36","04.03.2027","5,29","USD","04.03.2024"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","201 916,37","0,00","201 916,37","200 000,00","200 000,00","100,42","France","-","3,14","15.01.2030","0,63","EUR","15.01.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","201 928,53","0,00","201 928,53","200 000,00","200 000,00","100,25","United States","-","1,26","02.03.2028","5,15","USD","02.03.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","201 930,52","0,00","201 930,52","200 000,00","200 000,00","98,26","Saudi Arabia","-","4,93","25.10.2032","5,50","USD","25.10.2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","201 931,03","0,00","201 931,03","200 000,00","200 000,00","100,33","United Kingdom","-","2,19","12.03.2030","5,69","USD","12.03.2024"
"SDGOLD","SDG FINANCE LTD RegS","Government Related","Fixed Income","201 952,25","0,00","201 952,25","200 000,00","200 000,00","99,05","China","-","1,43","21.05.2028","4,60","USD","21.05.2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","201 990,72","0,00","201 990,72","200 000,00","200 000,00","100,35","Japan","-","1,31","09.03.2028","5,43","USD","09.03.2023"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Corporates","Fixed Income","202 024,35","0,00","202 024,35","200 000,00","200 000,00","98,70","United Kingdom","-","3,09","13.05.2031","5,24","USD","13.05.2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","201 610,69","0,00","201 610,69","200 000,00","200 000,00","98,25","France","-","6,30","17.01.2034","3,00","EUR","17.01.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","201 855,95","0,00","201 855,95","200 000,00","200 000,00","100,93","France","-","2,55","25.05.2029","0,00","EUR","17.03.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","201 920,73","0,00","201 920,73","2 000 000,00","2 000 000,00","10,05","Sweden","-","0,15","16.12.2026","0,50","SEK","01.02.2021"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Covered","Fixed Income","201 932,28","0,00","201 932,28","2 000 000,00","2 000 000,00","10,06","Sweden","-","4,49","10.09.2031","3,50","SEK","10.04.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","201 109,21","0,00","201 109,21","200 000,00","200 000,00","99,31","Saudi Arabia","-","1,18","18.01.2028","4,75","USD","18.01.2023"
"CANADA","CANADA (GOVERNMENT OF)","Government Related","Fixed Income","201 118,96","0,00","201 118,96","200 000,00","200 000,00","98,73","Canada","-","1,42","26.04.2028","3,75","USD","26.04.2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","201 208,38","0,00","201 208,38","200 000,00","200 000,00","99,33","Indonesia","-","1,15","11.01.2028","4,55","USD","11.01.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Corporates","Fixed Income","201 213,02","0,00","201 213,02","200 000,00","200 000,00","100,07","Australia","-","2,61","18.09.2034","5,73","USD","18.03.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","201 244,45","0,00","201 244,45","200 000,00","200 000,00","100,20","United States","-","4,29","15.10.2031","5,40","USD","24.09.2026"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","201 246,34","0,00","201 246,34","200 000,00","200 000,00","98,61","Saudi Arabia","-","3,20","04.06.2030","5,25","USD","04.06.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","201 252,24","0,00","201 252,24","200 000,00","200 000,00","99,34","United States","-","2,92","24.01.2031","5,24","USD","24.01.2025"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Corporates","Fixed Income","201 279,38","0,00","201 279,38","200 000,00","200 000,00","98,87","Taiwan","-","6,02","05.07.2034","5,95","USD","05.07.2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","201 296,89","0,00","201 296,89","200 000,00","200 000,00","100,06","Spain","-","2,19","14.03.2030","5,54","USD","14.03.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","201 329,74","0,00","201 329,74","200 000,00","200 000,00","100,01","Japan","-","2,20","07.03.2029","5,20","USD","07.03.2024"
"HCA","HCA INC","Corporates","Fixed Income","201 335,50","0,00","201 335,50","200 000,00","200 000,00","99,96","United States","-","1,26","01.03.2028","5,00","USD","21.02.2025"
"BCHINA","AMIPEACE LTD MTN RegS","Government Related","Fixed Income","201 344,35","0,00","201 344,35","200 000,00","200 000,00","99,88","China","-","0,05","09.11.2026","1,75","USD","09.11.2021"
"DEYNCN","DEYANG DEVELOPMENT HOLDING GROUP C RegS","Government Related","Fixed Income","201 348,60","0,00","201 348,60","200 000,00","200 000,00","98,60","China","-","1,87","28.10.2028","4,29","USD","28.10.2025"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","201 364,22","0,00","201 364,22","200 000,00","200 000,00","99,69","Paraguay","-","5,23","21.08.2033","5,85","USD","12.07.2023"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","201 380,40","0,00","201 380,40","200 000,00","200 000,00","99,33","Korea (South)","-","2,48","03.07.2029","4,50","USD","03.07.2024"
"BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","201 384,98","0,00","201 384,98","200 000,00","200 000,00","98,45","France","-","2,73","19.11.2030","5,28","USD","19.11.2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","201 391,94","0,00","201 391,94","200 000,00","200 000,00","98,35","Canada","-","3,11","02.05.2031","4,97","USD","27.03.2025"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","201 399,26","0,00","201 399,26","200 000,00","200 000,00","99,25","Canada","-","2,46","26.06.2029","4,50","USD","26.06.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","201 432,86","0,00","201 432,86","200 000,00","200 000,00","99,50","Philippines","-","1,63","17.07.2028","4,63","USD","17.01.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","201 453,80","0,00","201 453,80","200 000,00","200 000,00","100,00","United States","-","14,19","15.09.2066","6,35","USD","11.09.2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","201 459,20","0,00","201 459,20","200 000,00","200 000,00","97,89","France","-","2,19","05.03.2029","4,50","USD","05.03.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","201 481,31","0,00","201 481,31","200 000,00","200 000,00","100,16","Spain","-","2,21","13.03.2029","5,38","USD","13.03.2024"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","201 498,85","0,00","201 498,85","200 000,00","200 000,00","99,19","Japan","-","2,43","02.07.2029","5,11","USD","02.07.2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","201 532,79","0,00","201 532,79","175 000,00","175 000,00","112,44","Norway","-","1,34","14.03.2029","4,00","EUR","14.03.2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","201 533,73","0,00","201 533,73","200 000,00","200 000,00","100,41","Canada","-","2,66","27.09.2030","5,63","USD","29.09.2026"
"GZGETH","GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Government Related","Fixed Income","201 549,05","0,00","201 549,05","200 000,00","200 000,00","99,01","China","-","1,05","28.11.2027","4,40","USD","28.11.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","201 129,33","0,00","201 129,33","180 000,00","180 000,00","108,73","Netherlands","-","17,63","15.01.2056","3,50","EUR","25.09.2025"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","201 333,50","0,00","201 333,50","1 340 000,00","1 340 000,00","14,74","Denmark","-","1,98","15.11.2028","2,00","DKK","23.01.2026"
"BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","200 602,48","0,00","200 602,48","200 000,00","200 000,00","98,83","France","-","2,01","10.01.2030","5,20","USD","10.01.2019"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","200 655,57","0,00","200 655,57","200 000,00","200 000,00","100,03","United States","-","0,37","30.03.2027","4,80","USD","08.03.2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","200 665,39","0,00","200 665,39","200 000,00","200 000,00","100,32","United Arab Emirates","-","0,96","21.10.2027","5,63","USD","21.10.2022"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Related","Fixed Income","200 673,27","0,00","200 673,27","200 000,00","200 000,00","100,02","United Arab Emirates","-","1,82","04.04.2034","6,32","USD","04.10.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","200 687,56","0,00","200 687,56","200 000,00","200 000,00","98,92","United States","-","5,69","22.01.2035","5,68","USD","22.01.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","200 703,13","0,00","200 703,13","200 000,00","200 000,00","98,78","United States","-","4,02","25.06.2031","4,85","USD","25.06.2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","200 727,84","0,00","200 727,84","200 000,00","200 000,00","98,25","United Kingdom","-","3,14","23.05.2031","5,12","USD","23.05.2025"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","200 733,33","0,00","200 733,33","200 000,00","200 000,00","100,00","Supranational","-","0,01","26.10.2026","0,75","USD","01.09.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","200 753,64","0,00","200 753,64","200 000,00","200 000,00","99,89","Canada","-","0,87","15.09.2027","4,69","USD","15.09.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","200 772,37","0,00","200 772,37","200 000,00","200 000,00","99,13","United States","-","2,92","24.01.2031","5,14","USD","24.01.2025"
"SHNHAN","SHINHAN BANK RegS","Corporates","Fixed Income","200 794,01","0,00","200 794,01","200 000,00","200 000,00","98,35","Korea (South)","-","3,18","13.05.2030","4,63","USD","13.05.2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","200 808,94","0,00","200 808,94","200 000,00","200 000,00","97,64","France","-","2,13","05.02.2029","3,88","USD","05.02.2026"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","200 811,39","0,00","200 811,39","200 000,00","200 000,00","98,53","Saudi Arabia","-","1,50","31.05.2028","4,75","USD","31.05.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","200 815,06","0,00","200 815,06","200 000,00","200 000,00","98,11","France","-","3,10","22.05.2031","5,51","USD","22.05.2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","200 817,36","0,00","200 817,36","200 000,00","200 000,00","99,93","United States","-","12,65","26.03.2056","6,63","USD","26.03.2026"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Corporates","Fixed Income","200 821,50","0,00","200 821,50","200 000,00","200 000,00","99,64","China","-","1,30","05.03.2028","5,88","USD","05.09.2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","200 831,33","0,00","200 831,33","200 000,00","200 000,00","98,94","Hong Kong","-","13,70","11.01.2053","5,25","USD","11.01.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","200 833,07","0,00","200 833,07","200 000,00","200 000,00","99,80","Japan","-","4,85","13.09.2033","5,67","USD","13.09.2022"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","200 869,35","0,00","200 869,35","180 000,00","180 000,00","111,59","Supranational","-","0,15","15.12.2026","0,00","EUR","15.03.2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","200 874,86","0,00","200 874,86","200 000,00","200 000,00","98,53","United States","-","1,41","26.04.2028","3,90","USD","26.04.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","200 910,82","0,00","200 910,82","200 000,00","200 000,00","100,33","Philippines","-","0,94","13.10.2027","5,17","USD","13.10.2022"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","200 942,51","0,00","200 942,51","200 000,00","200 000,00","98,67","United Arab Emirates","-","1,52","06.06.2028","4,77","USD","06.06.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","200 944,65","0,00","200 944,65","200 000,00","200 000,00","98,31","United States","-","3,13","13.05.2031","4,90","USD","13.05.2025"
"SWEDA","SWEDBANK AB MTN 144A","Corporates","Fixed Income","200 949,16","0,00","200 949,16","200 000,00","200 000,00","99,81","Sweden","-","0,07","16.11.2026","1,54","USD","16.11.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","200 960,47","0,00","200 960,47","200 000,00","200 000,00","100,48","United States","-","2,30","22.04.2030","5,58","USD","22.04.2024"
"ALCSW","ALCON FINANCE CORP 144A","Corporates","Fixed Income","200 966,22","0,00","200 966,22","200 000,00","200 000,00","98,45","Switzerland","-","5,00","06.12.2032","5,38","USD","06.12.2022"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","200 982,07","0,00","200 982,07","200 000,00","200 000,00","100,00","United States","-","1,31","20.03.2029","5,47","USD","20.03.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Corporates","Fixed Income","201 013,79","0,00","201 013,79","200 000,00","200 000,00","99,32","United Kingdom","-","2,53","29.07.2029","5,13","USD","29.07.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","201 022,88","0,00","201 022,88","200 000,00","200 000,00","100,45","United States","-","2,27","18.04.2030","5,66","USD","19.04.2024"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","201 032,33","0,00","201 032,33","200 000,00","200 000,00","100,02","United States","-","2,63","15.09.2029","5,10","USD","17.09.2026"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","200 699,65","0,00","200 699,65","200 000,00","200 000,00","100,35","France","-","2,70","18.07.2029","0,00","EUR","18.01.2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","200 945,29","0,00","200 945,29","200 000,00","200 000,00","98,93","Germany","-","1,56","12.06.2028","4,28","USD","12.06.2025"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","200 947,80","0,00","200 947,80","2 000 000,00","2 000 000,00","9,96","Sweden","-","2,57","02.07.2029","2,88","SEK","02.07.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","201 035,76","0,00","201 035,76","200 000,00","200 000,00","100,41","France","-","3,01","13.11.2029","0,10","EUR","13.11.2019"
"CAS","CALIFORNIA (STATE OF)","Government Related","Fixed Income","200 720,88","0,00","200 720,88","200 000,00","200 000,00","100,02","United States","-","7,86","01.10.2041","5,88","USD","11.10.2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","200 126,36","0,00","200 126,36","200 000,00","200 000,00","98,46","China","-","1,93","13.11.2028","3,63","USD","13.11.2025"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","200 138,48","0,00","200 138,48","200 000,00","200 000,00","98,07","United Kingdom","-","1,90","11.11.2029","4,48","USD","11.08.2025"
"KFHKK","KFH SUKUK CO MTN RegS","Corporates","Fixed Income","200 160,13","0,00","200 160,13","200 000,00","200 000,00","98,62","Kuwait","-","2,90","14.01.2030","5,38","USD","14.01.2025"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","200 202,39","0,00","200 202,39","200 000,00","200 000,00","99,68","United States","-","2,66","24.09.2030","5,37","USD","24.09.2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","200 209,90","0,00","200 209,90","200 000,00","200 000,00","97,75","United States","-","4,26","01.11.2031","4,95","USD","31.10.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","200 214,70","0,00","200 214,70","200 000,00","200 000,00","99,67","Hungary","-","6,83","26.09.2035","6,00","USD","23.06.2025"
"KFW","KFW","Government Related","Fixed Income","200 263,71","0,00","200 263,71","200 000,00","200 000,00","98,76","Germany","-","1,56","15.06.2028","3,88","USD","01.06.2023"
"PNBPM","PHILIPPINE NATIONAL BANK MTN RegS","Corporates","Fixed Income","200 267,15","0,00","200 267,15","200 000,00","200 000,00","97,72","Philippines","-","2,70","23.10.2029","4,85","USD","23.10.2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","200 279,02","0,00","200 279,02","200 000,00","200 000,00","97,87","United States","-","6,30","15.11.2034","5,20","USD","25.06.2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Corporates","Fixed Income","200 281,64","0,00","200 281,64","200 000,00","200 000,00","99,73","United Kingdom","-","1,35","21.03.2028","4,79","USD","21.03.2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","200 285,63","0,00","200 285,63","200 000,00","200 000,00","99,62","Supranational","-","1,32","09.03.2028","4,38","USD","09.03.2023"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","200 295,22","0,00","200 295,22","200 000,00","200 000,00","98,78","Supranational","-","1,56","15.06.2028","3,88","USD","18.03.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","200 340,40","0,00","200 340,40","200 000,00","200 000,00","99,52","Spain","-","5,71","13.03.2035","6,03","USD","13.03.2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","200 369,03","0,00","200 369,03","220 000,00","220 000,00","90,07","United States","-","3,31","15.05.2030","2,30","USD","17.03.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","200 400,87","0,00","200 400,87","200 000,00","200 000,00","98,95","United States","-","2,49","22.07.2030","5,00","USD","22.07.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","200 414,74","0,00","200 414,74","200 000,00","200 000,00","98,91","United States","-","2,90","15.01.2030","4,80","USD","25.07.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","200 426,98","0,00","200 426,98","200 000,00","200 000,00","98,49","United States","-","3,25","10.06.2030","4,70","USD","08.06.2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","200 438,83","0,00","200 438,83","200 000,00","200 000,00","99,70","Japan","-","0,85","10.09.2027","4,45","USD","10.09.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","200 445,99","0,00","200 445,99","200 000,00","200 000,00","98,69","United States","-","5,09","19.01.2038","5,95","USD","19.01.2023"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","200 466,88","0,00","200 466,88","200 000,00","200 000,00","99,65","United States","-","7,33","17.09.2036","5,95","USD","17.09.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","200 480,36","0,00","200 480,36","200 000,00","200 000,00","98,74","United States","-","1,00","15.11.2027","3,45","USD","15.07.2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","200 493,49","0,00","200 493,49","200 000,00","200 000,00","98,27","United States","-","3,15","19.05.2030","4,65","USD","19.05.2023"
"MP","MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","200 497,67","0,00","200 497,67","200 000,00","200 000,00","98,32","Canada","-","6,15","31.05.2034","4,90","USD","31.05.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","200 513,40","0,00","200 513,40","250 000,00","250 000,00","79,19","United States","-","11,49","27.01.2045","4,30","USD","27.01.2015"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","200 516,50","0,00","200 516,50","230 000,00","230 000,00","86,48","United States","-","4,30","15.06.2031","2,00","USD","16.06.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","200 517,22","0,00","200 517,22","200 000,00","200 000,00","100,08","United States","-","0,42","09.04.2027","5,00","USD","09.06.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","200 529,51","0,00","200 529,51","200 000,00","200 000,00","99,86","United States","-","0,88","20.09.2027","4,55","USD","20.09.2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","200 533,02","0,00","200 533,02","200 000,00","200 000,00","99,60","United Kingdom","-","1,28","03.03.2029","4,90","USD","03.03.2025"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Corporates","Fixed Income","200 581,71","0,00","200 581,71","200 000,00","200 000,00","99,03","United Kingdom","-","1,62","14.07.2029","4,65","USD","14.07.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","200 587,69","0,00","200 587,69","200 000,00","200 000,00","98,51","Mexico","-","4,67","02.07.2032","5,85","USD","02.07.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","200 592,48","0,00","200 592,48","200 000,00","200 000,00","97,74","United Kingdom","-","6,31","13.05.2036","5,79","USD","13.05.2025"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","200 433,16","0,00","200 433,16","400 000,00","400 000,00","49,31","Canada","-","16,40","01.12.2053","2,85","CAD","05.05.2021"
"DBSSP","DBS BANK LTD MTN RegS","Covered","Fixed Income","200 543,66","0,00","200 543,66","200 000,00","200 000,00","98,86","Singapore","-","2,47","29.06.2029","4,49","USD","29.06.2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","199 666,89","0,00","199 666,89","200 000,00","200 000,00","99,35","Japan","-","1,33","13.03.2028","4,50","USD","13.03.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","199 678,08","0,00","199 678,08","250 000,00","250 000,00","78,78","United States","-","12,04","22.01.2047","4,38","USD","20.01.2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","199 681,14","0,00","199 681,14","200 000,00","200 000,00","97,65","France","-","4,61","15.06.2033","6,22","USD","15.06.2022"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Government Related","Fixed Income","199 682,02","0,00","199 682,02","200 000,00","200 000,00","99,37","United Arab Emirates","-","0,87","14.09.2027","4,50","USD","14.09.2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","199 689,16","0,00","199 689,16","200 000,00","200 000,00","98,94","United States","-","2,55","14.08.2029","4,80","USD","14.08.2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","199 695,82","0,00","199 695,82","200 000,00","200 000,00","98,70","United States","-","2,55","27.07.2030","4,86","USD","27.07.2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","199 705,11","0,00","199 705,11","200 000,00","200 000,00","99,00","United Kingdom","-","2,99","25.02.2031","5,37","USD","25.02.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","199 707,05","0,00","199 707,05","200 000,00","200 000,00","97,68","United Kingdom","-","6,51","13.06.2036","6,07","USD","13.06.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","199 721,75","0,00","199 721,75","200 000,00","200 000,00","98,74","Korea (South)","-","2,53","20.07.2029","4,38","USD","20.07.2026"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","199 727,82","0,00","199 727,82","200 000,00","200 000,00","99,16","United Arab Emirates","-","2,19","04.03.2029","5,24","USD","04.03.2024"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Corporates","Fixed Income","199 768,56","0,00","199 768,56","200 000,00","200 000,00","99,80","Chile","-","5,85","17.04.2034","6,38","USD","17.04.2024"
"XYL","XYLEM INC","Corporates","Fixed Income","199 827,43","0,00","199 827,43","200 000,00","200 000,00","99,57","United States","-","4,47","15.01.2032","5,45","USD","29.09.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","199 850,00","0,00","199 850,00","200 000,00","200 000,00","98,41","United States","-","0,98","02.11.2027","3,20","USD","02.11.2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","199 900,29","0,00","199 900,29","200 000,00","200 000,00","99,95","United States","-","5,92","22.04.2035","5,77","USD","22.04.2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","199 943,43","0,00","199 943,43","200 000,00","200 000,00","98,76","United States","-","2,92","28.01.2031","5,21","USD","28.01.2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","199 945,07","0,00","199 945,07","200 000,00","200 000,00","98,43","Denmark","-","1,52","24.05.2028","3,75","USD","25.05.2023"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","199 948,88","0,00","199 948,88","200 000,00","200 000,00","98,60","United Arab Emirates","-","2,91","16.01.2030","5,15","USD","16.01.2025"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","199 951,49","0,00","199 951,49","200 000,00","200 000,00","98,79","United Arab Emirates","-","2,09","23.01.2029","4,78","USD","23.01.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","199 989,97","0,00","199 989,97","200 000,00","200 000,00","99,06","Indonesia","-","2,14","11.02.2029","4,75","USD","11.12.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","200 003,20","0,00","200 003,20","200 000,00","200 000,00","97,67","United States","-","2,68","23.10.2030","4,69","USD","23.10.2024"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","200 006,98","0,00","200 006,98","200 000,00","200 000,00","99,41","Israel","-","2,21","12.03.2029","5,38","USD","12.03.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","200 044,70","0,00","200 044,70","200 000,00","200 000,00","97,98","United States","-","1,87","27.10.2028","4,20","USD","27.10.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","200 055,21","0,00","200 055,21","225 000,00","225 000,00","87,03","United States","-","10,98","05.12.2044","4,95","USD","05.12.2014"
"SIEGR","SIEMENS FUNDING BV 144A","Corporates","Fixed Income","200 073,96","0,00","200 073,96","200 000,00","200 000,00","97,96","Germany","-","6,65","28.05.2035","5,20","USD","28.05.2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","200 074,90","0,00","200 074,90","200 000,00","200 000,00","99,75","Korea (South)","-","1,38","02.04.2028","5,25","USD","02.04.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","200 082,75","0,00","200 082,75","200 000,00","200 000,00","98,74","Supranational","-","2,48","02.07.2029","4,25","USD","02.07.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","200 117,45","0,00","200 117,45","200 000,00","200 000,00","98,37","United Kingdom","-","5,63","05.01.2035","5,68","USD","05.01.2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","199 753,70","0,00","199 753,70","200 000,00","200 000,00","99,87","Ireland","-","3,92","18.10.2030","0,20","EUR","16.06.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","199 995,54","0,00","199 995,54","270 000,00","270 000,00","73,39","Portugal","-","13,49","11.04.2042","1,15","EUR","19.01.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered","Fixed Income","199 748,52","0,00","199 748,52","200 000,00","200 000,00","99,40","Canada","-","0,24","19.01.2027","1,85","USD","19.01.2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","199 759,04","0,00","199 759,04","200 000,00","200 000,00","99,66","Belgium","-","3,40","15.04.2030","0,38","EUR","15.04.2020"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Government Related","Fixed Income","199 875,27","0,00","199 875,27","200 000,00","200 000,00","98,72","Belgium","-","8,80","22.06.2037","3,25","EUR","05.03.2025"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","199 947,97","0,00","199 947,97","200 000,00","200 000,00","99,71","United States","-","1,38","01.04.2028","4,60","USD","25.04.2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","199 177,31","0,00","199 177,31","200 000,00","200 000,00","97,99","United States","-","1,96","03.12.2029","4,14","USD","03.12.2018"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","199 185,65","0,00","199 185,65","200 000,00","200 000,00","97,98","Hong Kong","-","1,93","12.11.2028","3,63","USD","12.11.2025"
"T","AT&T INC","Corporates","Fixed Income","199 197,27","0,00","199 197,27","175 000,00","175 000,00","109,37","United States","-","6,54","18.11.2034","4,30","EUR","18.05.2023"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","199 234,21","0,00","199 234,21","200 000,00","200 000,00","97,31","France","-","3,09","09.05.2031","5,09","USD","09.05.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","199 279,20","0,00","199 279,20","200 000,00","200 000,00","99,51","Saudi Arabia","-","0,92","13.10.2027","5,00","USD","13.10.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","199 312,26","0,00","199 312,26","200 000,00","200 000,00","99,10","United States","-","4,23","15.09.2031","5,30","USD","14.09.2026"
"KFW","KFW MTN","Government Related","Fixed Income","199 331,61","0,00","199 331,61","200 000,00","200 000,00","99,13","Germany","-","0,82","27.08.2027","3,50","USD","01.10.2024"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Corporates","Fixed Income","199 343,91","0,00","199 343,91","150 000,00","150 000,00","125,57","United Kingdom","-","9,12","06.12.2041","6,25","GBP","06.12.2023"
"HCA","HCA INC","Corporates","Fixed Income","199 365,80","0,00","199 365,80","200 000,00","200 000,00","99,36","United States","-","0,39","15.03.2027","3,13","USD","07.08.2023"
"ECL","ECOLAB INC","Corporates","Fixed Income","199 366,65","0,00","199 366,65","200 000,00","200 000,00","97,56","United States","-","7,23","15.06.2036","5,35","USD","29.05.2026"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Government Related","Fixed Income","199 372,46","0,00","199 372,46","200 000,00","200 000,00","98,31","India","-","1,09","13.12.2027","3,84","USD","13.12.2017"
"GGBRBZ","GERDAU TRADE INC","Corporates","Fixed Income","199 381,68","0,00","199 381,68","200 000,00","200 000,00","97,57","Brazil","-","6,53","09.06.2035","5,75","USD","09.06.2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","199 386,63","0,00","199 386,63","200 000,00","200 000,00","98,93","United Kingdom","-","3,80","26.02.2031","4,90","USD","26.02.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","199 408,41","0,00","199 408,41","200 000,00","200 000,00","99,17","United States","-","2,22","13.03.2029","4,90","USD","13.03.2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","199 425,61","0,00","199 425,61","200 000,00","200 000,00","99,47","United States","-","0,41","26.03.2027","3,30","USD","26.03.2020"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","199 441,47","0,00","199 441,47","200 000,00","200 000,00","98,83","Paraguay","-","12,36","04.03.2055","6,65","USD","04.03.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","199 447,92","0,00","199 447,92","200 000,00","200 000,00","99,36","Indonesia","-","0,85","20.09.2027","4,15","USD","20.09.2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","199 476,98","0,00","199 476,98","200 000,00","200 000,00","99,32","Japan","-","0,24","20.01.2027","1,63","USD","20.01.2022"
"EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","199 481,27","0,00","199 481,27","200 000,00","200 000,00","99,01","Canada","-","1,26","14.02.2028","3,88","USD","14.02.2023"
"KOREAT","KT CORPORATION RegS","Corporates","Fixed Income","199 481,29","0,00","199 481,29","200 000,00","200 000,00","98,82","Korea (South)","-","1,22","02.02.2028","4,13","USD","02.10.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","199 495,80","0,00","199 495,80","250 000,00","250 000,00","77,68","United States","-","11,23","24.04.2048","4,28","USD","25.04.2017"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","199 517,87","0,00","199 517,87","200 000,00","200 000,00","98,46","France","-","2,92","16.01.2030","4,88","USD","16.01.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","199 526,74","0,00","199 526,74","200 000,00","200 000,00","99,53","Canada","-","2,28","05.04.2029","4,99","USD","05.04.2024"
"EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","199 541,14","0,00","199 541,14","200 000,00","200 000,00","99,30","Canada","-","0,85","07.09.2027","3,75","USD","05.09.2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","199 544,50","0,00","199 544,50","200 000,00","200 000,00","98,13","Poland","-","6,07","09.07.2034","5,75","USD","09.07.2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","199 554,12","0,00","199 554,12","200 000,00","200 000,00","97,90","United States","-","3,21","28.05.2030","4,70","USD","28.05.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","199 567,10","0,00","199 567,10","225 000,00","225 000,00","88,39","Australia","-","4,04","11.03.2031","2,69","USD","11.03.2021"
"ABNANV","ABN AMRO BANK NV MTN 144A","Corporates","Fixed Income","199 589,91","0,00","199 589,91","200 000,00","200 000,00","98,57","Netherlands","-","1,61","07.07.2028","4,20","USD","07.07.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","199 600,45","0,00","199 600,45","200 000,00","200 000,00","98,73","United States","-","13,39","15.09.2056","6,00","USD","18.08.2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","199 602,95","0,00","199 602,95","200 000,00","200 000,00","98,85","Sweden","-","2,13","01.02.2029","4,25","USD","01.02.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","199 613,04","0,00","199 613,04","200 000,00","200 000,00","97,94","United States","-","6,67","15.06.2035","5,30","USD","20.06.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","199 629,08","0,00","199 629,08","150 000,00","150 000,00","132,94","Supranational","-","0,14","14.12.2026","0,13","GBP","14.01.2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","199 631,19","0,00","199 631,19","200 000,00","200 000,00","99,68","France","-","1,39","13.04.2029","5,50","USD","13.01.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","199 631,64","0,00","199 631,64","150 000,00","150 000,00","132,31","United States","-","4,91","14.09.2032","5,55","GBP","14.09.2026"
"WOORIB","WOORI BANK MTN RegS","Corporates","Fixed Income","199 637,34","0,00","199 637,34","200 000,00","200 000,00","99,31","Korea (South)","-","0,24","20.01.2027","2,00","USD","20.01.2022"
"TCV","TREASURY CORP OF VICTORIA MTN","Government Related","Fixed Income","199 203,69","0,00","199 203,69","300 000,00","300 000,00","65,39","Australia","-","5,24","20.12.2032","4,25","AUD","04.06.2013"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","199 473,31","0,00","199 473,31","200 000,00","200 000,00","98,76","Netherlands","-","4,97","12.01.2032","1,13","EUR","12.01.2017"
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Covered","Fixed Income","199 520,30","0,00","199 520,30","200 000,00","200 000,00","99,65","France","-","3,18","15.01.2030","0,13","EUR","15.11.2019"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","199 522,05","0,00","199 522,05","200 000,00","200 000,00","99,44","Belgium","-","11,51","26.09.2042","4,00","EUR","26.09.2023"
"FRRJ2302","FHLMC 30YR UMBS","Securitized","Fixed Income","199 494,67","0,00","199 494,67","198 000,00","198 000,00","100,41","United States","-","4,05","01.09.2054","6,00","USD","01.08.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","198 710,07","0,00","198 710,07","200 000,00","200 000,00","98,12","United States","-","5,79","07.02.2039","5,94","USD","07.02.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","198 715,05","0,00","198 715,05","200 000,00","200 000,00","97,26","United States","-","13,00","15.06.2055","5,95","USD","20.06.2025"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","198 718,70","0,00","198 718,70","200 000,00","200 000,00","99,02","Switzerland","-","1,25","23.03.2028","4,25","USD","23.03.2017"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","198 741,63","0,00","198 741,63","200 000,00","200 000,00","97,83","France","-","1,50","24.05.2028","3,75","USD","24.05.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","198 747,71","0,00","198 747,71","200 000,00","200 000,00","98,47","Japan","-","5,16","22.02.2034","5,44","USD","22.02.2023"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","198 749,86","0,00","198 749,86","200 000,00","200 000,00","99,07","United States","-","0,27","01.02.2027","1,35","USD","12.07.2021"
"SIEGR","SIEMENS FUNDING BV 144A","Corporates","Fixed Income","198 757,81","0,00","198 757,81","200 000,00","200 000,00","97,02","Germany","-","14,33","28.05.2065","5,90","USD","28.05.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","198 784,14","0,00","198 784,14","200 000,00","200 000,00","98,59","United States","-","1,70","15.08.2028","4,30","USD","31.07.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Corporates","Fixed Income","198 785,54","0,00","198 785,54","200 000,00","200 000,00","98,87","United Kingdom","-","1,28","08.03.2029","4,30","USD","08.03.2018"
"SNBAB","SNB SUKUK LTD RegS","Corporates","Fixed Income","198 787,65","0,00","198 787,65","200 000,00","200 000,00","98,61","Saudi Arabia","-","2,18","27.02.2029","5,13","USD","27.02.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","198 795,20","0,00","198 795,20","200 000,00","200 000,00","98,69","United States","-","6,64","01.03.2035","5,00","USD","20.02.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","198 795,30","0,00","198 795,30","200 000,00","200 000,00","99,25","United States","-","1,40","10.04.2028","4,55","USD","10.04.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","198 824,40","0,00","198 824,40","200 000,00","200 000,00","97,30","United States","-","6,73","12.05.2035","4,75","USD","12.05.2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","198 858,89","0,00","198 858,89","200 000,00","200 000,00","97,60","United States","-","6,07","13.06.2034","5,10","USD","13.06.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","198 871,67","0,00","198 871,67","200 000,00","200 000,00","96,92","United Kingdom","-","6,20","18.11.2035","5,87","USD","18.11.2024"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","198 873,11","0,00","198 873,11","200 000,00","200 000,00","97,43","United States","-","4,70","20.05.2032","4,75","USD","21.05.2025"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","198 892,15","0,00","198 892,15","200 000,00","200 000,00","99,32","Korea (South)","-","1,41","12.04.2028","4,50","USD","12.04.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","198 894,63","0,00","198 894,63","200 000,00","200 000,00","98,04","United States","-","6,33","30.01.2036","6,18","USD","30.01.2025"
"KOLAHO","KOREA LAND & HOUSING CORP RegS","Government Related","Fixed Income","198 898,76","0,00","198 898,76","200 000,00","200 000,00","99,45","Korea (South)","-","0,97","22.10.2027","4,25","USD","22.10.2024"
"QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","198 905,00","0,00","198 905,00","200 000,00","200 000,00","98,34","Qatar","-","2,11","30.01.2029","4,88","USD","30.01.2024"
"K","KELLANOVA","Corporates","Fixed Income","198 915,95","0,00","198 915,95","200 000,00","200 000,00","98,71","United States","-","5,24","01.03.2033","5,25","USD","01.03.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","198 938,00","0,00","198 938,00","200 000,00","200 000,00","99,10","United Kingdom","-","1,35","22.03.2028","4,38","USD","22.03.2018"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","198 953,12","0,00","198 953,12","200 000,00","200 000,00","96,94","United States","-","12,48","20.05.2053","6,00","USD","09.11.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","198 959,57","0,00","198 959,57","200 000,00","200 000,00","97,99","Japan","-","6,27","16.01.2036","5,57","USD","16.01.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","198 974,30","0,00","198 974,30","250 000,00","250 000,00","79,17","Germany","-","12,43","16.03.2047","4,20","USD","16.03.2017"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","198 977,16","0,00","198 977,16","200 000,00","200 000,00","97,42","United States","-","3,97","26.05.2031","5,10","USD","26.05.2026"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","198 977,50","0,00","198 977,50","200 000,00","200 000,00","97,95","Kazakhstan","-","4,82","01.07.2032","5,00","USD","01.07.2025"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","198 984,65","0,00","198 984,65","200 000,00","200 000,00","98,28","Saudi Arabia","-","2,09","25.01.2029","5,00","USD","25.01.2024"
"SIEGR","SIEMENS FUNDING BV 144A","Corporates","Fixed Income","199 017,68","0,00","199 017,68","200 000,00","200 000,00","97,19","Germany","-","13,16","28.05.2055","5,80","USD","28.05.2025"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","199 062,24","0,00","199 062,24","200 000,00","200 000,00","98,65","United Arab Emirates","-","1,71","16.08.2028","4,80","USD","16.02.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","199 068,99","0,00","199 068,99","200 000,00","200 000,00","99,02","Japan","-","4,17","17.09.2032","5,44","USD","18.09.2026"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","199 084,80","0,00","199 084,80","200 000,00","200 000,00","97,52","United Kingdom","-","2,30","08.05.2030","4,45","USD","08.05.2019"
"BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Government Related","Fixed Income","199 088,33","0,00","199 088,33","200 000,00","200 000,00","99,16","China","-","0,34","24.02.2027","2,38","USD","24.02.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","199 095,31","0,00","199 095,31","200 000,00","200 000,00","99,06","Japan","-","2,63","18.09.2030","5,13","USD","18.09.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","199 099,71","0,00","199 099,71","200 000,00","200 000,00","97,73","United States","-","6,15","12.06.2034","5,05","USD","11.06.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","199 106,75","0,00","199 106,75","200 000,00","200 000,00","98,97","Japan","-","10,58","18.09.2047","6,21","USD","18.09.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","199 115,14","0,00","199 115,14","200 000,00","200 000,00","98,27","Mexico","-","6,26","09.02.2035","6,35","USD","09.01.2023"
"LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Covered","Fixed Income","198 775,34","0,00","198 775,34","2 000 000,00","2 000 000,00","9,72","Sweden","-","3,84","16.12.2030","2,59","SEK","21.10.2025"
"RY","ROYAL BANK OF CANADA 144A","Covered","Fixed Income","198 855,07","0,00","198 855,07","200 000,00","200 000,00","99,23","Canada","-","0,41","24.03.2027","2,60","USD","24.03.2022"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","198 881,98","0,00","198 881,98","300 000,00","300 000,00","65,82","Australia","-","2,59","24.07.2029","2,75","AUD","26.02.2019"
"SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","198 905,90","0,00","198 905,90","2 000 000,00","2 000 000,00","9,94","Sweden","-","0,62","09.06.2027","0,25","SEK","09.12.2020"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","198 947,31","0,00","198 947,31","200 000,00","200 000,00","97,86","United States","-","6,79","01.07.2035","5,23","USD","06.06.2025"
"FNFS7172","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","199 150,45","0,00","199 150,45","194 130,00","194 130,00","102,21","United States","-","3,22","01.02.2054","6,50","USD","01.02.2024"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","198 218,35","0,00","198 218,35","200 000,00","200 000,00","97,93","United Arab Emirates","-","2,52","25.07.2029","4,88","USD","25.07.2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","198 225,90","0,00","198 225,90","200 000,00","200 000,00","98,74","United States","-","3,03","24.03.2030","4,80","USD","24.03.2020"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","198 232,97","0,00","198 232,97","200 000,00","200 000,00","97,08","United Arab Emirates","-","2,34","14.05.2029","4,64","USD","14.05.2019"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","198 236,29","0,00","198 236,29","200 000,00","200 000,00","97,53","United States","-","7,24","10.07.2036","5,60","USD","10.07.2026"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Corporates","Fixed Income","198 244,52","0,00","198 244,52","200 000,00","200 000,00","98,13","Hong Kong","-","1,17","10.01.2028","3,50","USD","10.01.2018"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","198 247,71","0,00","198 247,71","200 000,00","200 000,00","96,75","United States","-","4,96","01.11.2032","5,00","USD","20.09.2022"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","198 248,11","0,00","198 248,11","200 000,00","200 000,00","97,08","United Arab Emirates","-","3,18","21.05.2030","4,88","USD","21.05.2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","198 249,12","0,00","198 249,12","200 000,00","200 000,00","96,74","United Arab Emirates","-","6,03","30.04.2034","5,00","USD","30.04.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","198 270,39","0,00","198 270,39","225 000,00","225 000,00","86,18","United States","-","11,15","01.06.2045","4,95","USD","29.05.2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","198 298,58","0,00","198 298,58","200 000,00","200 000,00","98,54","Australia","-","7,32","16.09.2037","6,09","USD","16.09.2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","198 300,68","0,00","198 300,68","200 000,00","200 000,00","98,45","United Kingdom","-","3,00","03.03.2031","5,13","USD","03.03.2025"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","198 309,05","0,00","198 309,05","200 000,00","200 000,00","98,83","Korea (South)","-","1,37","26.03.2028","4,50","USD","26.03.2018"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","198 344,97","0,00","198 344,97","200 000,00","200 000,00","96,79","United Arab Emirates","-","5,96","16.05.2034","5,50","USD","16.05.2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","198 354,14","0,00","198 354,14","250 000,00","250 000,00","78,29","United States","-","12,71","05.08.2052","4,90","USD","05.08.2022"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Corporates","Fixed Income","198 361,68","0,00","198 361,68","200 000,00","200 000,00","98,60","Qatar","-","2,21","12.03.2029","5,25","USD","12.03.2024"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","198 374,38","0,00","198 374,38","200 000,00","200 000,00","96,66","Switzerland","-","6,34","09.05.2036","5,58","USD","09.05.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","198 379,52","0,00","198 379,52","200 000,00","200 000,00","98,61","Israel","-","7,56","16.01.2037","5,75","USD","16.09.2026"
"FLEX","FLEX LTD","Corporates","Fixed Income","198 388,18","0,00","198 388,18","200 000,00","200 000,00","97,03","Singapore","-","3,10","12.05.2030","4,88","USD","12.05.2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","198 402,31","0,00","198 402,31","200 000,00","200 000,00","98,11","Japan","-","5,97","13.04.2033","1,85","EUR","13.04.2022"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","198 409,12","0,00","198 409,12","200 000,00","200 000,00","98,53","Japan","-","5,43","13.09.2053","6,25","USD","13.09.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","198 420,53","0,00","198 420,53","200 000,00","200 000,00","99,07","Philippines","-","5,37","13.04.2033","5,61","USD","13.10.2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","198 455,68","0,00","198 455,68","225 000,00","225 000,00","86,91","Australia","-","4,53","18.11.2036","3,02","USD","18.11.2021"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","198 459,03","0,00","198 459,03","200 000,00","200 000,00","98,06","Switzerland","-","5,69","08.02.2035","5,70","USD","08.01.2024"
"SWFP","SODEXO INC 144A","Corporates","Fixed Income","198 471,10","0,00","198 471,10","200 000,00","200 000,00","98,28","France","-","3,37","15.08.2030","5,15","USD","27.05.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","198 486,27","0,00","198 486,27","200 000,00","200 000,00","98,72","United States","-","0,81","22.08.2027","3,15","USD","06.06.2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","198 489,25","0,00","198 489,25","200 000,00","200 000,00","98,61","Australia","-","5,91","13.03.2034","5,84","USD","13.03.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","198 517,44","0,00","198 517,44","200 000,00","200 000,00","98,39","United States","-","1,22","31.01.2028","3,80","USD","30.01.2018"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","198 534,06","0,00","198 534,06","200 000,00","200 000,00","98,99","United States","-","0,89","25.09.2027","3,75","USD","25.09.2017"
"MRK","MERCK & CO INC","Corporates","Fixed Income","198 561,86","0,00","198 561,86","200 000,00","200 000,00","97,43","United States","-","3,16","17.05.2030","4,30","USD","17.05.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","198 568,80","0,00","198 568,80","200 000,00","200 000,00","97,30","United States","-","5,92","11.06.2035","5,45","USD","11.06.2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Related","Fixed Income","198 592,03","0,00","198 592,03","200 000,00","200 000,00","98,00","Japan","-","6,61","16.01.2035","4,88","USD","16.01.2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","198 593,75","0,00","198 593,75","200 000,00","200 000,00","99,19","United States","-","4,96","15.10.2032","5,60","USD","02.08.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","198 630,96","0,00","198 630,96","200 000,00","200 000,00","98,05","Japan","-","4,05","23.07.2032","5,19","USD","24.07.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","198 369,01","0,00","198 369,01","3 800 000 000,00","3 800 000 000,00","0,01","Indonesia","-","6,85","15.06.2036","6,25","IDR","07.01.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","198 527,91","0,00","198 527,91","40 750 000,00","40 750 000,00","0,48","Japan","-","14,06","20.12.2043","1,70","JPY","20.12.2013"
"KFW","KFW MTN RegS","Government Related","Fixed Income","198 312,62","0,00","198 312,62","225 000,00","225 000,00","87,43","Germany","-","9,58","31.03.2037","1,13","EUR","31.03.2022"
"RY","ROYAL BANK OF CANADA MTN 144A","Covered","Fixed Income","198 639,49","0,00","198 639,49","200 000,00","200 000,00","98,81","Canada","-","4,29","14.09.2031","4,80","USD","14.09.2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","198 641,92","0,00","198 641,92","200 000,00","200 000,00","97,73","Belgium","-","14,13","22.06.2050","4,25","EUR","15.10.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","197 742,23","0,00","197 742,23","200 000,00","200 000,00","97,61","United Kingdom","-","5,86","12.02.2033","1,63","EUR","12.02.2018"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Government Related","Fixed Income","197 753,02","0,00","197 753,02","200 000,00","200 000,00","98,55","Saudi Arabia","-","1,82","27.09.2028","4,72","USD","27.09.2018"
"SKBTAM","SK BATTERY AMERICA INC RegS","Corporates","Fixed Income","197 760,41","0,00","197 760,41","200 000,00","200 000,00","97,82","Korea (South)","-","2,10","22.01.2029","4,25","USD","22.01.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","197 777,04","0,00","197 777,04","200 000,00","200 000,00","98,59","United Kingdom","-","3,12","31.03.2030","4,95","USD","31.03.2020"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","197 779,87","0,00","197 779,87","200 000,00","200 000,00","97,17","Oman","-","3,25","15.06.2030","4,88","USD","15.06.2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","197 781,76","0,00","197 781,76","200 000,00","200 000,00","97,46","United States","-","5,69","18.01.2035","5,47","USD","18.01.2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","197 787,21","0,00","197 787,21","200 000,00","200 000,00","97,51","Supranational","-","3,31","25.06.2030","4,25","USD","25.06.2025"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","197 810,61","0,00","197 810,61","200 000,00","200 000,00","97,61","Japan","-","3,31","16.07.2030","4,88","USD","16.07.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","197 812,98","0,00","197 812,98","200 000,00","200 000,00","98,55","Japan","-","0,87","11.09.2027","3,17","USD","11.09.2017"
"INTNED","ING GROEP NV","Corporates","Fixed Income","197 817,49","0,00","197 817,49","200 000,00","200 000,00","98,53","Netherlands","-","3,10","25.03.2031","5,07","USD","25.03.2025"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","197 830,64","0,00","197 830,64","200 000,00","200 000,00","97,01","Malaysia","-","5,47","01.06.2033","4,88","USD","01.06.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","197 858,12","0,00","197 858,12","200 000,00","200 000,00","97,59","Australia","-","3,32","01.07.2030","4,35","USD","01.07.2025"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Government Related","Fixed Income","197 861,67","0,00","197 861,67","200 000,00","200 000,00","97,09","Hong Kong","-","6,80","31.12.2079","5,63","USD","24.06.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","197 875,12","0,00","197 875,12","200 000,00","200 000,00","97,79","Korea (South)","-","4,17","20.07.2031","4,50","USD","20.07.2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","197 889,58","0,00","197 889,58","200 000,00","200 000,00","98,15","Oman","-","10,94","08.03.2047","6,50","USD","08.03.2017"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","Fixed Income","197 900,45","0,00","197 900,45","200 000,00","200 000,00","98,33","Germany","-","1,28","22.02.2028","3,75","USD","22.02.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","197 901,02","0,00","197 901,02","200 000,00","200 000,00","97,70","United States","-","4,09","23.07.2032","5,04","USD","23.07.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","197 931,91","0,00","197 931,91","200 000,00","200 000,00","97,68","United States","-","6,30","29.01.2036","5,58","USD","29.01.2025"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Corporates","Fixed Income","197 937,93","0,00","197 937,93","200 000,00","200 000,00","98,54","United Kingdom","-","3,09","21.03.2030","5,02","USD","21.03.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","197 942,47","0,00","197 942,47","200 000,00","200 000,00","97,01","United States","-","3,99","15.05.2031","4,50","USD","15.05.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","197 952,11","0,00","197 952,11","200 000,00","200 000,00","96,74","Poland","-","5,35","22.05.2033","5,38","USD","22.05.2023"
"HCA","HCA INC","Corporates","Fixed Income","197 958,60","0,00","197 958,60","200 000,00","200 000,00","96,73","United States","-","3,94","15.05.2031","4,70","USD","30.04.2026"
"NKE","NIKE INC","Corporates","Fixed Income","197 978,61","0,00","197 978,61","300 000,00","300 000,00","65,76","United States","-","13,84","27.03.2050","3,38","USD","27.03.2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","197 981,34","0,00","197 981,34","200 000,00","200 000,00","97,98","United States","-","2,06","24.01.2029","4,15","USD","24.01.2019"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","198 003,60","0,00","198 003,60","200 000,00","200 000,00","98,70","Korea (South)","-","3,10","02.04.2030","5,38","USD","02.04.2025"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Corporates","Fixed Income","198 022,68","0,00","198 022,68","200 000,00","200 000,00","97,87","United States","-","5,43","20.08.2040","5,70","USD","10.08.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","198 029,36","0,00","198 029,36","200 000,00","200 000,00","96,62","Japan","-","6,42","13.05.2036","5,42","USD","13.02.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","198 068,32","0,00","198 068,32","200 000,00","200 000,00","98,91","Spain","-","1,41","12.04.2028","4,38","USD","12.04.2018"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","198 073,64","0,00","198 073,64","200 000,00","200 000,00","97,31","Japan","-","6,71","29.06.2035","5,49","USD","01.07.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","198 093,23","0,00","198 093,23","200 000,00","200 000,00","98,05","United States","-","1,66","25.07.2028","4,13","USD","25.07.2016"
"CITNAT","KOOKMIN BANK MTN RegS","Corporates","Fixed Income","198 118,47","0,00","198 118,47","200 000,00","200 000,00","98,05","Korea (South)","-","2,12","01.02.2029","4,50","USD","01.02.2019"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","198 130,76","0,00","198 130,76","200 000,00","200 000,00","98,98","Japan","-","2,74","16.10.2029","5,09","USD","16.10.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","198 204,29","0,00","198 204,29","200 000,00","200 000,00","98,58","Israel","-","4,48","16.01.2032","5,25","USD","16.09.2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","197 739,48","0,00","197 739,48","200 000,00","200 000,00","98,82","Spain","-","3,55","04.06.2030","0,13","EUR","04.12.2019"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","198 005,33","0,00","198 005,33","2 000 000,00","2 000 000,00","9,87","Sweden","-","1,82","01.09.2028","2,00","SEK","05.07.2018"
"DBSSP","DBS BANK LTD RegS","Covered","Fixed Income","198 063,85","0,00","198 063,85","200 000,00","200 000,00","98,43","Singapore","-","1,75","28.08.2028","3,99","USD","28.08.2025"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Corporates","Fixed Income","197 294,80","0,00","197 294,80","200 000,00","200 000,00","98,44","Philippines","-","3,14","07.04.2030","5,00","USD","07.04.2025"
"AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","197 300,58","0,00","197 300,58","200 000,00","200 000,00","98,40","Hong Kong","-","5,38","04.04.2033","4,95","USD","04.04.2023"
"X","UNITED STATES STEEL CORP 144A","Corporates","Fixed Income","197 303,55","0,00","197 303,55","200 000,00","200 000,00","97,24","United States","-","4,10","01.08.2031","5,20","USD","14.07.2026"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","197 362,40","0,00","197 362,40","160 000,00","160 000,00","122,62","Denmark","-","6,38","13.09.2034","5,13","GBP","13.09.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","197 401,36","0,00","197 401,36","200 000,00","200 000,00","97,52","Supranational","-","5,72","15.11.2032","1,13","EUR","29.05.2018"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Corporates","Fixed Income","197 410,84","0,00","197 410,84","200 000,00","200 000,00","97,38","United Kingdom","-","1,59","30.06.2028","4,25","USD","18.10.2017"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","197 419,23","0,00","197 419,23","200 000,00","200 000,00","98,13","United Kingdom","-","2,62","10.09.2030","4,94","USD","10.09.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","197 438,09","0,00","197 438,09","200 000,00","200 000,00","97,36","Japan","-","3,27","08.07.2031","4,71","USD","08.07.2025"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","197 462,79","0,00","197 462,79","200 000,00","200 000,00","97,27","Ireland","-","6,41","15.01.2035","5,42","USD","21.05.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","197 463,47","0,00","197 463,47","200 000,00","200 000,00","97,97","United Kingdom","-","5,76","04.03.2035","5,72","USD","04.03.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","197 478,55","0,00","197 478,55","150 000,00","150 000,00","124,72","United States","-","6,18","24.10.2035","5,21","GBP","24.10.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","197 481,14","0,00","197 481,14","200 000,00","200 000,00","97,96","United States","-","1,19","15.01.2028","2,90","USD","10.11.2017"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","197 509,53","0,00","197 509,53","200 000,00","200 000,00","97,01","United States","-","5,43","15.06.2033","4,95","USD","25.05.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","197 511,15","0,00","197 511,15","200 000,00","200 000,00","98,28","United States","-","3,06","15.03.2030","4,65","USD","08.11.2024"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","197 523,95","0,00","197 523,95","200 000,00","200 000,00","98,05","Switzerland","-","10,35","11.09.2047","6,29","USD","11.09.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","197 536,73","0,00","197 536,73","200 000,00","200 000,00","97,24","Mexico","-","7,69","29.01.2038","6,63","USD","02.07.2025"
"NEXA","NEXA RESOURCES SA RegS","Corporates","Fixed Income","197 553,97","0,00","197 553,97","200 000,00","200 000,00","98,52","Brazil","-","7,43","08.04.2037","6,60","USD","08.04.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","197 565,68","0,00","197 565,68","200 000,00","200 000,00","98,26","Australia","-","4,61","14.03.2032","5,00","USD","14.03.2025"
"AON","AON CORP","Corporates","Fixed Income","197 570,89","0,00","197 570,89","200 000,00","200 000,00","97,98","United States","-","5,22","28.02.2033","5,35","USD","28.02.2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Corporates","Fixed Income","197 579,12","0,00","197 579,12","200 000,00","200 000,00","98,28","Japan","-","3,08","13.03.2030","4,70","USD","13.03.2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","197 579,30","0,00","197 579,30","200 000,00","200 000,00","96,68","United States","-","6,65","23.05.2035","5,10","USD","23.05.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","197 587,22","0,00","197 587,22","200 000,00","200 000,00","97,73","United Kingdom","-","4,78","11.08.2033","5,40","USD","11.08.2022"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Government Related","Fixed Income","197 598,83","0,00","197 598,83","200 000,00","200 000,00","98,21","Malaysia","-","2,65","05.09.2029","4,48","USD","05.09.2024"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Corporates","Fixed Income","197 618,35","0,00","197 618,35","200 000,00","200 000,00","97,24","Korea (South)","-","4,07","29.06.2031","5,00","USD","29.06.2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","197 657,57","0,00","197 657,57","225 000,00","225 000,00","87,07","Australia","-","4,64","14.01.2033","2,87","USD","14.10.2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","197 662,74","0,00","197 662,74","786 000,00","786 000,00","25,08","Malaysia","-","10,83","30.09.2041","4,42","MYR","31.03.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","196 788,72","0,00","196 788,72","200 000,00","200 000,00","96,92","United States","-","7,08","17.07.2037","5,61","USD","17.07.2026"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","196 799,33","0,00","196 799,33","200 000,00","200 000,00","97,13","United States","-","4,10","15.07.2031","5,15","USD","23.07.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","196 862,12","0,00","196 862,12","200 000,00","200 000,00","97,16","Saudi Arabia","-","2,93","16.01.2030","4,75","USD","16.01.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","196 869,26","0,00","196 869,26","200 000,00","200 000,00","97,92","Indonesia","-","2,21","10.03.2029","4,40","USD","10.01.2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","196 870,03","0,00","196 870,03","200 000,00","200 000,00","97,77","United States","-","5,30","03.03.2033","4,88","USD","27.02.2023"
"PFE","PFIZER INC","Corporates","Fixed Income","196 881,79","0,00","196 881,79","200 000,00","200 000,00","96,61","United States","-","3,60","15.11.2030","4,20","USD","21.11.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","196 895,05","0,00","196 895,05","200 000,00","200 000,00","96,43","Canada","-","3,97","23.04.2031","4,05","USD","23.04.2026"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Government Related","Fixed Income","196 905,74","0,00","196 905,74","200 000,00","200 000,00","97,33","United Arab Emirates","-","4,15","03.08.2031","5,13","USD","03.08.2026"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Related","Fixed Income","196 913,45","0,00","196 913,45","200 000,00","200 000,00","97,53","Canada","-","2,09","01.02.2029","4,13","USD","01.02.2019"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","196 918,46","0,00","196 918,46","200 000,00","200 000,00","97,43","United States","-","6,76","15.08.2035","5,55","USD","16.06.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","197 006,42","0,00","197 006,42","200 000,00","200 000,00","98,49","United States","-","0,97","21.10.2027","3,25","USD","21.10.2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","197 017,03","0,00","197 017,03","200 000,00","200 000,00","97,16","Japan","-","3,30","08.07.2031","4,66","USD","08.07.2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","197 033,69","0,00","197 033,69","200 000,00","200 000,00","97,49","Uruguay","-","7,12","14.02.2037","5,44","USD","14.02.2025"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","197 062,66","0,00","197 062,66","200 000,00","200 000,00","96,02","France","-","6,16","19.11.2035","5,91","USD","19.11.2024"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","197 066,62","0,00","197 066,62","200 000,00","200 000,00","97,91","France","-","1,26","01.03.2033","4,38","USD","01.03.2018"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","197 104,53","0,00","197 104,53","200 000,00","200 000,00","96,77","Saudi Arabia","-","2,37","22.05.2029","4,27","USD","22.05.2023"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","197 121,09","0,00","197 121,09","200 000,00","200 000,00","97,97","China","-","4,23","10.09.2031","5,05","USD","10.09.2026"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","197 123,05","0,00","197 123,05","200 000,00","200 000,00","98,47","Canada","-","1,42","13.04.2028","3,63","USD","13.04.2023"
"CBKIN","CANARA BANK LTD MTN RegS","Government Related","Fixed Income","197 129,04","0,00","197 129,04","200 000,00","200 000,00","98,01","India","-","2,65","11.09.2029","4,90","USD","11.09.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","197 135,44","0,00","197 135,44","200 000,00","200 000,00","98,49","United States","-","1,40","15.04.2028","4,00","USD","06.04.2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","197 153,25","0,00","197 153,25","200 000,00","200 000,00","96,42","United States","-","4,66","15.05.2032","4,95","USD","08.05.2025"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","197 168,63","0,00","197 168,63","200 000,00","200 000,00","96,29","United States","-","6,58","15.05.2035","5,25","USD","12.03.2025"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Corporates","Fixed Income","197 177,65","0,00","197 177,65","200 000,00","200 000,00","97,41","United Kingdom","-","2,07","13.01.2030","4,30","USD","13.01.2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","197 208,71","0,00","197 208,71","200 000,00","200 000,00","98,03","Germany","-","3,93","26.05.2041","1,25","EUR","23.09.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","197 229,06","0,00","197 229,06","200 000,00","200 000,00","97,25","Japan","-","7,11","24.07.2037","5,57","USD","24.07.2026"
"CABKSM","CAIXABANK SA MTN 144A","Corporates","Fixed Income","197 260,46","0,00","197 260,46","200 000,00","200 000,00","97,15","Spain","-","3,26","03.07.2031","4,88","USD","03.07.2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","197 139,11","0,00","197 139,11","300 000,00","300 000,00","65,32","Australia","-","8,93","15.09.2039","5,50","AUD","27.02.2025"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","196 363,50","0,00","196 363,50","200 000,00","200 000,00","97,32","Israel","-","1,19","17.01.2028","3,25","USD","17.01.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","196 416,84","0,00","196 416,84","200 000,00","200 000,00","97,24","Supranational","-","3,41","25.07.2030","4,00","USD","25.07.2023"
"KBCBB","KBC GROEP NV MTN 144A","Corporates","Fixed Income","196 416,95","0,00","196 416,95","200 000,00","200 000,00","98,13","Belgium","-","2,70","16.10.2030","4,93","USD","16.10.2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","196 462,17","0,00","196 462,17","200 000,00","200 000,00","97,18","United States","-","6,38","12.02.2036","5,42","USD","12.02.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","196 488,05","0,00","196 488,05","200 000,00","200 000,00","97,96","Ireland","-","5,98","03.04.2034","5,44","USD","21.05.2025"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","196 511,42","0,00","196 511,42","200 000,00","200 000,00","96,24","Saudi Arabia","-","6,07","04.06.2034","5,25","USD","04.06.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","196 537,16","0,00","196 537,16","200 000,00","200 000,00","97,22","United States","-","1,67","03.08.2028","4,80","USD","03.02.2025"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","196 545,00","0,00","196 545,00","200 000,00","200 000,00","97,40","Belgium","-","3,96","02.12.2030","0,88","EUR","02.12.2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","196 563,11","0,00","196 563,11","200 000,00","200 000,00","97,68","United States","-","7,61","01.04.2037","5,90","USD","15.09.2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","196 582,15","0,00","196 582,15","200 000,00","200 000,00","98,20","Spain","-","2,32","15.04.2029","4,60","USD","15.04.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Corporates","Fixed Income","196 607,64","0,00","196 607,64","200 000,00","200 000,00","97,46","United Kingdom","-","2,14","10.02.2030","4,24","USD","10.02.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","196 614,79","0,00","196 614,79","200 000,00","200 000,00","98,21","United States","-","3,13","15.04.2030","5,05","USD","10.01.2025"
"AEP","OHIO POWER CO","Corporates","Fixed Income","196 622,11","0,00","196 622,11","200 000,00","200 000,00","96,35","United States","-","5,38","01.06.2033","5,00","USD","10.05.2023"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Corporates","Fixed Income","196 673,51","0,00","196 673,51","200 000,00","200 000,00","95,41","Japan","-","4,37","31.12.2079","6,88","USD","19.11.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","196 690,45","0,00","196 690,45","200 000,00","200 000,00","97,66","Chile","-","1,24","06.02.2028","3,24","USD","06.02.2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","196 712,66","0,00","196 712,66","200 000,00","200 000,00","98,30","United States","-","0,95","15.10.2027","2,95","USD","25.10.2017"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","196 725,94","0,00","196 725,94","200 000,00","200 000,00","96,23","United Kingdom","-","3,53","06.11.2031","4,62","USD","06.11.2025"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","196 728,78","0,00","196 728,78","200 000,00","200 000,00","97,75","Israel","-","5,97","12.03.2034","5,50","USD","12.03.2024"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","196 749,38","0,00","196 749,38","200 000,00","200 000,00","98,27","United States","-","4,65","15.04.2032","5,35","USD","10.04.2025"
"UCGIM","UNICREDIT SPA MTN 144A","Corporates","Fixed Income","196 755,94","0,00","196 755,94","200 000,00","200 000,00","96,68","Italy","-","3,24","30.06.2035","5,46","USD","30.06.2020"
"AN","AUTONATION INC","Corporates","Fixed Income","196 773,54","0,00","196 773,54","200 000,00","200 000,00","97,78","United States","-","6,46","15.03.2035","5,89","USD","24.02.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","196 321,34","0,00","196 321,34","200 000,00","200 000,00","97,07","Netherlands","-","5,85","10.01.2033","1,25","EUR","10.01.2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","196 521,60","0,00","196 521,60","175 000,00","175 000,00","110,98","Germany","-","3,39","07.06.2030","3,13","EUR","15.03.2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","196 589,88","0,00","196 589,88","200 000,00","200 000,00","98,29","Germany","-","3,84","17.09.2030","0,00","EUR","03.09.2020"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","196 664,15","0,00","196 664,15","200 000,00","200 000,00","97,61","United States","-","6,99","01.09.2035","5,10","USD","27.03.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","195 843,08","0,00","195 843,08","200 000,00","200 000,00","95,50","United States","-","5,28","01.05.2033","5,10","USD","26.04.2023"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","195 907,98","0,00","195 907,98","200 000,00","200 000,00","97,23","Saudi Arabia","-","4,32","10.03.2037","6,23","USD","10.09.2026"
"EIBUH","EI SUKUK COMPANY LTD RegS","Government Related","Fixed Income","195 980,75","0,00","195 980,75","200 000,00","200 000,00","97,61","United Arab Emirates","-","3,10","25.03.2030","5,06","USD","25.03.2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","195 998,53","0,00","195 998,53","200 000,00","200 000,00","97,08","United Kingdom","-","6,30","25.02.2036","5,79","USD","25.02.2025"
"FISV","FISERV INC","Corporates","Fixed Income","196 014,55","0,00","196 014,55","200 000,00","200 000,00","97,76","United States","-","1,81","01.10.2028","4,20","USD","25.09.2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","196 031,82","0,00","196 031,82","200 000,00","200 000,00","96,51","Indonesia","-","6,36","15.01.2035","5,60","USD","15.01.2025"
"KFW","KFW MTN","Government Related","Fixed Income","196 037,50","0,00","196 037,50","200 000,00","200 000,00","96,84","Germany","-","5,74","15.08.2033","4,38","USD","15.07.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","196 039,39","0,00","196 039,39","200 000,00","200 000,00","97,30","United States","-","5,32","27.02.2033","4,70","USD","27.02.2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","196 046,67","0,00","196 046,67","200 000,00","200 000,00","97,87","United States","-","2,30","10.04.2030","4,55","USD","17.04.2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD RegS","Corporates","Fixed Income","196 053,67","0,00","196 053,67","200 000,00","200 000,00","97,93","Korea (South)","-","1,88","14.10.2028","4,38","USD","14.10.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","196 056,17","0,00","196 056,17","200 000,00","200 000,00","96,03","United States","-","9,87","15.06.2042","5,65","USD","30.06.2011"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","196 060,97","0,00","196 060,97","200 000,00","200 000,00","96,74","United States","-","6,66","01.08.2035","5,75","USD","22.07.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","196 065,80","0,00","196 065,80","200 000,00","200 000,00","96,13","Switzerland","-","3,58","05.11.2030","4,10","USD","05.11.2025"
"RECLIN","REC LIMITED MTN RegS","Government Related","Fixed Income","196 077,65","0,00","196 077,65","200 000,00","200 000,00","97,71","India","-","2,70","27.09.2029","4,75","USD","27.09.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","196 079,65","0,00","196 079,65","200 000,00","200 000,00","95,73","United Kingdom","-","5,23","12.05.2034","5,21","USD","12.05.2026"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","196 103,22","0,00","196 103,22","200 000,00","200 000,00","96,90","United Arab Emirates","-","2,08","13.01.2029","4,20","USD","13.01.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","196 104,56","0,00","196 104,56","200 000,00","200 000,00","97,96","United Kingdom","-","3,16","15.04.2030","4,50","USD","13.03.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","196 108,66","0,00","196 108,66","200 000,00","200 000,00","98,05","Mexico","-","2,34","22.04.2029","4,50","USD","22.01.2019"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","196 114,99","0,00","196 114,99","200 000,00","200 000,00","96,87","Supranational","-","3,35","02.07.2030","3,88","USD","30.06.2025"
"QBEAU","QBE INSURANCE GROUP LTD RegS","Corporates","Fixed Income","196 118,92","0,00","196 118,92","200 000,00","200 000,00","95,70","Australia","-","5,00","10.11.2037","5,24","USD","10.11.2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","196 121,31","0,00","196 121,31","250 000,00","250 000,00","76,88","United States","-","11,65","14.06.2046","4,40","USD","14.06.2016"
"INTNED","ING GROEP NV","Corporates","Fixed Income","196 145,22","0,00","196 145,22","200 000,00","200 000,00","97,56","Netherlands","-","5,99","19.03.2035","5,55","USD","19.03.2024"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","196 161,88","0,00","196 161,88","200 000,00","200 000,00","96,70","Japan","-","4,79","16.07.2032","5,17","USD","16.07.2025"
"SNBAB","SNB SUKUK LTD MTN RegS","Corporates","Fixed Income","196 187,75","0,00","196 187,75","200 000,00","200 000,00","96,54","Saudi Arabia","-","4,03","18.07.2036","5,94","USD","18.07.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","196 216,14","0,00","196 216,14","150 000,00","150 000,00","126,56","United States","-","5,07","13.11.2032","4,63","GBP","13.02.2026"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","196 266,68","0,00","196 266,68","200 000,00","200 000,00","96,12","United States","-","6,02","01.06.2034","5,15","USD","28.05.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","196 291,28","0,00","196 291,28","200 000,00","200 000,00","97,47","Philippines","-","1,23","01.02.2028","3,00","USD","01.02.2018"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","196 301,49","0,00","196 301,49","200 000,00","200 000,00","97,16","France","-","5,69","20.02.2035","5,74","USD","20.02.2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","195 362,34","0,00","195 362,34","200 000,00","200 000,00","96,58","Peru","-","6,48","08.02.2035","5,38","USD","08.08.2024"
"HAPOAL","BANK HAPOALIM BM","Corporates","Fixed Income","195 407,39","0,00","195 407,39","200 000,00","200 000,00","96,42","Israel","-","2,49","14.07.2029","4,72","USD","14.01.2026"
"T","AT&T INC","Corporates","Fixed Income","195 413,61","0,00","195 413,61","200 000,00","200 000,00","96,70","United States","-","5,85","15.02.2034","5,40","USD","02.06.2023"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","195 506,43","0,00","195 506,43","200 000,00","200 000,00","97,13","United Kingdom","-","7,31","22.01.2035","1,88","GBP","22.01.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","195 531,83","0,00","195 531,83","200 000,00","200 000,00","95,70","United Kingdom","-","3,53","04.11.2031","4,42","USD","04.11.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","195 575,57","0,00","195 575,57","200 000,00","200 000,00","95,70","France","-","10,95","10.01.2053","7,37","USD","10.01.2023"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","195 577,01","0,00","195 577,01","200 000,00","200 000,00","96,74","United States","-","5,89","08.02.2034","5,11","USD","08.02.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","195 586,35","0,00","195 586,35","200 000,00","200 000,00","96,41","United States","-","7,14","21.07.2037","5,46","USD","21.07.2026"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","195 587,94","0,00","195 587,94","200 000,00","200 000,00","97,18","Switzerland","-","5,99","08.03.2034","4,99","USD","08.03.2024"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Corporates","Fixed Income","195 590,98","0,00","195 590,98","200 000,00","200 000,00","97,15","Japan","-","7,04","16.09.2056","6,50","USD","16.09.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","195 617,29","0,00","195 617,29","200 000,00","200 000,00","96,62","Philippines","-","6,49","04.02.2035","5,50","USD","04.02.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","195 635,08","0,00","195 635,08","200 000,00","200 000,00","96,39","Japan","-","4,78","08.07.2033","4,95","USD","08.07.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","195 677,33","0,00","195 677,33","200 000,00","200 000,00","96,55","United States","-","7,16","27.07.2037","5,47","USD","27.07.2026"
"BOEN","BANK OF ENGLAND MTN 144A","Government Related","Fixed Income","195 691,24","0,00","195 691,24","200 000,00","200 000,00","97,22","United Kingdom","-","2,19","18.02.2029","3,50","USD","18.02.2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","195 708,60","0,00","195 708,60","200 000,00","200 000,00","96,98","United States","-","6,34","14.08.2034","4,65","USD","14.08.2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","195 713,80","0,00","195 713,80","200 000,00","200 000,00","97,83","United States","-","2,35","20.04.2030","4,59","USD","20.04.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","195 715,68","0,00","195 715,68","200 000,00","200 000,00","95,11","Mexico","-","6,91","07.05.2036","6,00","USD","08.01.2024"
"FISV","FISERV INC","Corporates","Fixed Income","195 724,59","0,00","195 724,59","200 000,00","200 000,00","96,91","United States","-","5,50","21.08.2033","5,63","USD","21.08.2023"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","195 788,82","0,00","195 788,82","200 000,00","200 000,00","96,35","Japan","-","6,75","08.07.2035","5,34","USD","02.07.2025"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Corporates","Fixed Income","195 795,54","0,00","195 795,54","200 000,00","200 000,00","97,56","Switzerland","-","2,01","23.12.2029","4,15","USD","23.09.2025"
"AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","195 801,73","0,00","195 801,73","200 000,00","200 000,00","97,65","Hong Kong","-","5,99","05.04.2034","5,38","USD","05.04.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","195 812,45","0,00","195 812,45","200 000,00","200 000,00","96,25","United Kingdom","-","2,35","22.05.2030","3,97","USD","22.05.2019"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","195 444,29","0,00","195 444,29","300 000,00","300 000,00","64,17","France","-","13,00","14.02.2042","1,27","EUR","14.02.2022"
"NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","195 451,54","0,00","195 451,54","2 000 000,00","2 000 000,00","9,76","Sweden","-","2,85","08.10.2029","2,27","SEK","08.10.2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","195 568,62","0,00","195 568,62","200 000,00","200 000,00","97,55","France","-","3,51","25.05.2030","0,50","EUR","17.04.2020"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","195 600,28","0,00","195 600,28","200 000,00","200 000,00","97,80","Germany","-","3,80","02.09.2030","0,01","EUR","02.09.2020"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","194 900,04","0,00","194 900,04","200 000,00","200 000,00","97,03","Qatar","-","2,24","14.03.2029","4,00","USD","14.03.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","194 909,45","0,00","194 909,45","200 000,00","200 000,00","96,60","United States","-","2,56","05.08.2029","4,00","USD","05.08.2022"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Corporates","Fixed Income","194 968,58","0,00","194 968,58","200 000,00","200 000,00","95,94","Japan","-","7,29","08.07.2036","5,36","USD","08.07.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","194 968,61","0,00","194 968,61","200 000,00","200 000,00","96,24","United States","-","3,32","15.07.2030","4,60","USD","11.07.2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","195 082,70","0,00","195 082,70","200 000,00","200 000,00","97,08","United States","-","3,50","15.09.2030","4,50","USD","27.08.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","195 110,07","0,00","195 110,07","200 000,00","200 000,00","96,05","United States","-","9,66","15.07.2041","5,60","USD","21.07.2011"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","195 132,95","0,00","195 132,95","200 000,00","200 000,00","97,02","Supranational","-","2,65","28.08.2029","3,63","USD","29.08.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","195 163,99","0,00","195 163,99","225 000,00","225 000,00","86,21","United States","-","3,95","15.01.2031","1,95","USD","28.05.2020"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Corporates","Fixed Income","195 200,89","0,00","195 200,89","200 000,00","200 000,00","95,95","Japan","-","6,07","31.12.2079","6,20","USD","16.01.2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","195 211,04","0,00","195 211,04","200 000,00","200 000,00","96,95","United States","-","10,68","15.03.2046","6,40","USD","13.03.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","195 230,94","0,00","195 230,94","200 000,00","200 000,00","96,34","Mexico","-","5,19","20.01.2033","5,00","USD","20.06.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","195 268,07","0,00","195 268,07","200 000,00","200 000,00","96,66","United States","-","2,97","01.02.2030","4,35","USD","08.10.2024"
"MIZUHO","MIZUHO BANK LTD 144A","Corporates","Fixed Income","195 271,80","0,00","195 271,80","200 000,00","200 000,00","97,56","Japan","-","3,99","16.04.2031","4,70","USD","16.04.2026"
"CABKSM","CAIXABANK SA MTN 144A","Corporates","Fixed Income","195 271,92","0,00","195 271,92","200 000,00","200 000,00","95,95","Spain","-","6,45","03.07.2036","5,58","USD","03.07.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","195 286,59","0,00","195 286,59","200 000,00","200 000,00","95,80","Supranational","-","4,80","06.05.2032","4,00","USD","06.05.2025"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Corporates","Fixed Income","195 287,01","0,00","195 287,01","200 000,00","200 000,00","96,95","Hong Kong","-","4,97","28.08.2032","4,63","USD","28.08.2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","195 302,07","0,00","195 302,07","200 000,00","200 000,00","97,53","China","-","2,27","11.04.2029","3,98","USD","11.04.2019"
"DANBNK","DANSKE BANK A/S MTN 144A","Corporates","Fixed Income","195 307,81","0,00","195 307,81","200 000,00","200 000,00","97,40","Denmark","-","2,68","02.10.2030","4,61","USD","02.10.2024"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","195 083,49","0,00","195 083,49","200 000,00","200 000,00","94,18","France","-","12,26","03.02.2046","4,20","EUR","03.02.2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","195 217,00","0,00","195 217,00","300 000,00","300 000,00","64,70","Australia","-","8,55","15.09.2038","5,25","AUD","24.01.2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","195 238,20","0,00","195 238,20","200 000,00","200 000,00","97,62","Sweden","-","3,88","30.09.2030","0,01","EUR","30.09.2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","194 406,28","0,00","194 406,28","200 000,00","200 000,00","95,64","France","-","5,68","13.12.2032","1,63","EUR","11.12.2017"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","194 421,33","0,00","194 421,33","225 000,00","225 000,00","84,79","United States","-","11,43","15.06.2045","4,60","USD","11.06.2015"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","194 434,72","0,00","194 434,72","200 000,00","200 000,00","95,57","United Kingdom","-","8,09","24.03.2036","2,13","GBP","24.03.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","194 447,78","0,00","194 447,78","200 000,00","200 000,00","95,52","United States","-","5,15","04.12.2032","4,45","USD","04.12.2025"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","194 453,41","0,00","194 453,41","200 000,00","200 000,00","95,96","Kuwait","-","7,34","29.07.2036","5,51","USD","29.07.2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","194 483,57","0,00","194 483,57","200 000,00","200 000,00","96,69","United States","-","6,58","15.03.2035","5,35","USD","14.03.2025"
"STCAB","STC SUKUK COMPANY LTD RegS","Government Related","Fixed Income","194 541,73","0,00","194 541,73","200 000,00","200 000,00","95,55","Saudi Arabia","-","2,36","13.05.2029","3,89","USD","13.05.2019"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","194 543,87","0,00","194 543,87","200 000,00","200 000,00","96,60","United Kingdom","-","12,02","12.03.2055","6,04","USD","12.03.2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","194 547,38","0,00","194 547,38","200 000,00","200 000,00","96,86","Netherlands","-","6,44","25.03.2036","5,53","USD","25.03.2025"
"MAADEN","MAADEN SUKUK LTD RegS","Government Related","Fixed Income","194 553,03","0,00","194 553,03","200 000,00","200 000,00","96,22","Saudi Arabia","-","6,46","13.02.2035","5,50","USD","13.02.2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","194 614,70","0,00","194 614,70","200 000,00","200 000,00","96,95","Canada","-","2,70","17.09.2029","3,70","USD","17.09.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","194 616,02","0,00","194 616,02","200 000,00","200 000,00","97,24","Saudi Arabia","-","2,32","16.04.2029","4,38","USD","16.01.2019"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Corporates","Fixed Income","194 620,31","0,00","194 620,31","200 000,00","200 000,00","95,09","Japan","-","6,36","11.06.2055","6,10","USD","11.03.2025"
"VOTORA","ST MARYS CEMENT INC RegS","Corporates","Fixed Income","194 621,80","0,00","194 621,80","200 000,00","200 000,00","96,99","Brazil","-","5,91","02.04.2034","5,75","USD","02.04.2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","194 699,93","0,00","194 699,93","320 000,00","320 000,00","60,09","United States","-","13,03","21.07.2052","2,97","USD","21.07.2021"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","194 707,48","0,00","194 707,48","200 000,00","200 000,00","95,40","United Arab Emirates","-","5,44","01.06.2033","5,00","USD","01.06.2023"
"SFHOLD","SF HOLDING INVESTMENT 2021 LIMITED RegS","Corporates","Fixed Income","194 723,00","0,00","194 723,00","200 000,00","200 000,00","96,07","China","-","1,95","17.11.2028","3,00","USD","17.11.2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","194 728,58","0,00","194 728,58","200 000,00","200 000,00","95,60","United States","-","6,41","15.12.2034","5,00","USD","19.08.2024"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Corporates","Fixed Income","194 811,28","0,00","194 811,28","200 000,00","200 000,00","97,17","Philippines","-","6,64","07.04.2035","5,63","USD","07.04.2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","194 854,99","0,00","194 854,99","200 000,00","200 000,00","96,76","Saudi Arabia","-","7,44","09.09.2036","5,60","USD","09.09.2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","194 856,67","0,00","194 856,67","200 000,00","200 000,00","95,75","Korea (South)","-","6,08","02.07.2034","5,50","USD","02.07.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","194 447,24","0,00","194 447,24","200 000,00","200 000,00","97,22","Germany","-","4,16","10.01.2031","0,00","EUR","12.01.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","193 927,59","0,00","193 927,59","200 000,00","200 000,00","96,43","United States","-","4,31","08.09.2031","4,40","USD","06.09.2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Corporates","Fixed Income","193 934,78","0,00","193 934,78","200 000,00","200 000,00","96,70","Switzerland","-","5,93","05.04.2035","5,70","USD","05.04.2024"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Corporates","Fixed Income","193 946,26","0,00","193 946,26","200 000,00","200 000,00","95,44","Mexico","-","6,99","09.01.2036","5,38","USD","09.01.2024"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","193 978,84","0,00","193 978,84","200 000,00","200 000,00","96,89","Poland","-","3,97","14.04.2031","4,63","USD","14.04.2026"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Corporates","Fixed Income","193 988,16","0,00","193 988,16","200 000,00","200 000,00","95,77","Japan","-","3,71","14.01.2032","4,50","USD","14.01.2026"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","193 994,52","0,00","193 994,52","200 000,00","200 000,00","95,53","Japan","-","6,68","16.07.2035","5,50","USD","16.07.2025"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Corporates","Fixed Income","194 064,35","0,00","194 064,35","200 000,00","200 000,00","95,85","Israel","-","3,73","28.01.2031","5,05","USD","28.01.2026"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","194 087,01","0,00","194 087,01","200 000,00","200 000,00","96,71","Peru","-","7,19","30.03.2036","5,50","USD","30.06.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","194 120,35","0,00","194 120,35","200 000,00","200 000,00","96,79","United Kingdom","-","3,13","01.04.2031","4,64","USD","31.03.2020"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","194 122,59","0,00","194 122,59","200 000,00","200 000,00","95,58","United Arab Emirates","-","6,23","02.07.2034","4,86","USD","02.07.2024"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Corporates","Fixed Income","194 131,27","0,00","194 131,27","200 000,00","200 000,00","96,98","Kuwait","-","3,57","16.10.2030","4,88","USD","16.10.2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","194 159,08","0,00","194 159,08","200 000,00","200 000,00","96,86","United States","-","3,12","04.04.2031","4,48","USD","30.03.2020"
"ALINMA","ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegS","Corporates","Fixed Income","194 170,18","0,00","194 170,18","200 000,00","200 000,00","95,63","Saudi Arabia","-","3,67","23.01.2036","5,87","USD","23.01.2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","194 178,98","0,00","194 178,98","200 000,00","200 000,00","96,76","Korea (South)","-","6,56","02.04.2035","5,88","USD","02.04.2025"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","194 186,77","0,00","194 186,77","200 000,00","200 000,00","96,95","Switzerland","-","2,31","10.04.2030","4,21","USD","10.02.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","194 192,11","0,00","194 192,11","200 000,00","200 000,00","96,11","United Kingdom","-","4,83","11.08.2033","4,98","USD","11.08.2022"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","194 202,41","0,00","194 202,41","200 000,00","200 000,00","97,09","Canada","-","4,03","25.11.2030","0,01","EUR","24.11.2020"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","194 208,30","0,00","194 208,30","200 000,00","200 000,00","96,74","United Kingdom","-","6,63","27.03.2035","5,25","USD","27.03.2025"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","194 214,10","0,00","194 214,10","200 000,00","200 000,00","96,67","Qatar","-","2,68","17.09.2029","4,49","USD","17.09.2024"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","194 258,08","0,00","194 258,08","200 000,00","200 000,00","95,51","South Africa","-","7,14","13.07.2036","5,87","USD","13.07.2026"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","194 272,62","0,00","194 272,62","200 000,00","200 000,00","97,02","United States","-","6,52","15.04.2035","5,95","USD","14.03.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","194 298,86","0,00","194 298,86","200 000,00","200 000,00","95,47","United States","-","5,46","15.06.2033","4,75","USD","30.03.2023"
"MMM","3M CO","Corporates","Fixed Income","194 306,20","0,00","194 306,20","200 000,00","200 000,00","96,62","United States","-","6,63","15.03.2035","5,15","USD","13.03.2025"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","194 308,64","0,00","194 308,64","200 000,00","200 000,00","95,41","Germany","-","5,19","01.12.2042","1,75","EUR","01.12.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","194 311,86","0,00","194 311,86","200 000,00","200 000,00","95,19","Mexico","-","7,56","27.08.2037","6,25","USD","29.06.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","194 324,95","0,00","194 324,95","200 000,00","200 000,00","94,85","United States","-","6,56","15.05.2035","5,30","USD","08.05.2025"
"LSELN","LSEG US FIN CORP 144A","Corporates","Fixed Income","194 337,46","0,00","194 337,46","200 000,00","200 000,00","96,82","United Kingdom","-","5,98","28.03.2034","5,30","USD","28.03.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","194 028,78","0,00","194 028,78","175 000,00","175 000,00","109,41","Italy","-","4,22","28.05.2031","3,25","EUR","28.05.2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Government Related","Fixed Income","193 469,77","0,00","193 469,77","200 000,00","200 000,00","96,23","Supranational","-","3,53","04.09.2030","3,75","USD","04.09.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","193 472,58","0,00","193 472,58","200 000,00","200 000,00","96,56","United States","-","2,28","05.04.2029","3,65","USD","05.04.2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","193 531,00","0,00","193 531,00","200 000,00","200 000,00","95,57","United States","-","3,73","16.01.2032","4,49","USD","20.01.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","193 575,66","0,00","193 575,66","200 000,00","200 000,00","95,97","United States","-","3,84","12.02.2031","4,21","USD","12.02.2026"
"HCA","HCA INC","Corporates","Fixed Income","193 582,49","0,00","193 582,49","200 000,00","200 000,00","95,91","United States","-","12,69","01.03.2055","6,20","USD","21.02.2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","193 630,79","0,00","193 630,79","200 000,00","200 000,00","95,81","Australia","-","3,80","30.01.2031","4,40","USD","30.01.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","193 635,91","0,00","193 635,91","200 000,00","200 000,00","96,26","United States","-","3,86","10.03.2031","4,80","USD","10.03.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","193 640,55","0,00","193 640,55","200 000,00","200 000,00","95,65","Supranational","-","7,05","16.07.2035","4,38","USD","16.07.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","193 656,46","0,00","193 656,46","200 000,00","200 000,00","96,70","Saudi Arabia","-","5,00","13.10.2032","5,25","USD","13.10.2022"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","193 663,02","0,00","193 663,02","200 000,00","200 000,00","94,60","Switzerland","-","4,92","06.11.2033","4,84","USD","06.11.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","193 683,20","0,00","193 683,20","200 000,00","200 000,00","96,28","Supranational","-","3,51","28.08.2030","3,75","USD","28.08.2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","193 688,79","0,00","193 688,79","200 000,00","200 000,00","95,05","United States","-","4,75","20.05.2032","4,25","USD","09.05.2022"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","193 721,38","0,00","193 721,38","200 000,00","200 000,00","96,77","Canada","-","3,96","15.04.2031","4,83","USD","17.04.2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","193 723,59","0,00","193 723,59","200 000,00","200 000,00","95,90","Japan","-","3,83","23.01.2031","3,88","USD","23.01.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","193 726,24","0,00","193 726,24","200 000,00","200 000,00","96,34","United States","-","4,91","15.11.2031","0,50","EUR","15.11.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","193 730,52","0,00","193 730,52","200 000,00","200 000,00","95,55","Philippines","-","5,56","17.07.2033","5,00","USD","17.01.2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","193 736,10","0,00","193 736,10","200 000,00","200 000,00","95,63","United States","-","4,87","22.07.2033","4,97","USD","22.07.2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","193 757,43","0,00","193 757,43","200 000,00","200 000,00","96,77","Germany","-","3,90","14.04.2032","5,06","USD","14.04.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","193 764,59","0,00","193 764,59","175 000,00","175 000,00","110,26","Italy","-","4,40","14.09.2032","4,00","EUR","14.09.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","193 768,42","0,00","193 768,42","200 000,00","200 000,00","94,35","United States","-","7,13","15.05.2036","5,30","USD","30.04.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","193 774,52","0,00","193 774,52","200 000,00","200 000,00","96,87","Japan","-","3,94","21.04.2032","4,87","USD","21.04.2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","193 843,73","0,00","193 843,73","200 000,00","200 000,00","96,54","United States","-","3,89","24.03.2031","4,85","USD","24.03.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","193 855,63","0,00","193 855,63","200 000,00","200 000,00","95,89","United States","-","6,52","10.02.2035","5,20","USD","10.02.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","193 867,55","0,00","193 867,55","200 000,00","200 000,00","96,86","United States","-","2,31","15.04.2029","4,00","USD","17.07.2026"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","193 880,25","0,00","193 880,25","200 000,00","200 000,00","96,79","Korea (South)","-","4,00","10.04.2031","4,38","USD","10.04.2026"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","193 891,40","0,00","193 891,40","200 000,00","200 000,00","95,97","Supranational","-","3,40","15.07.2030","3,63","USD","25.04.2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","193 909,93","0,00","193 909,93","200 000,00","200 000,00","94,97","Germany","-","17,44","20.03.2054","3,00","EUR","20.03.2024"
"HIS","HAWAII ST","Government Related","Fixed Income","193 475,24","0,00","193 475,24","200 000,00","200 000,00","96,49","United States","-","3,93","01.04.2031","4,21","USD","30.04.2026"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","192 991,41","0,00","192 991,41","200 000,00","200 000,00","95,20","United States","-","2,41","01.06.2029","3,30","USD","15.05.2019"
"KFHKK","KFH SUKUK CO RegS","Corporates","Fixed Income","193 002,87","0,00","193 002,87","200 000,00","200 000,00","95,25","Kuwait","-","3,74","13.01.2031","4,56","USD","13.01.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","193 019,51","0,00","193 019,51","200 000,00","200 000,00","96,50","United States","-","4,33","21.10.2032","4,81","USD","21.10.2024"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","193 024,63","0,00","193 024,63","200 000,00","200 000,00","96,38","Canada","-","4,44","05.05.2031","0,25","EUR","05.05.2021"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Corporates","Fixed Income","193 046,11","0,00","193 046,11","200 000,00","200 000,00","96,10","New Zealand","-","3,53","16.09.2030","4,22","USD","16.09.2025"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","193 072,27","0,00","193 072,27","200 000,00","200 000,00","96,17","United Arab Emirates","-","5,77","25.09.2033","4,92","USD","25.09.2023"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","193 090,53","0,00","193 090,53","200 000,00","200 000,00","94,82","United Kingdom","-","3,97","05.06.2032","4,53","USD","05.03.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","193 104,71","0,00","193 104,71","200 000,00","200 000,00","94,78","Indonesia","-","4,78","06.06.2032","4,70","USD","06.06.2022"
"ICLIT","ICL GROUP LTD","Corporates","Fixed Income","193 122,81","0,00","193 122,81","200 000,00","200 000,00","94,45","Israel","-","7,00","16.06.2036","6,04","USD","16.06.2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","193 137,98","0,00","193 137,98","200 000,00","200 000,00","96,45","Netherlands","-","4,70","27.09.2031","1,50","EUR","27.09.2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","193 203,04","0,00","193 203,04","200 000,00","200 000,00","95,76","United States","-","3,83","15.02.2031","4,50","USD","06.10.2025"
"MITEST","MITSUBISHI ESTATE CO LTD RegS","Corporates","Fixed Income","193 205,02","0,00","193 205,02","200 000,00","200 000,00","96,36","Japan","-","3,55","02.10.2030","4,35","USD","02.10.2025"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","193 215,74","0,00","193 215,74","200 000,00","200 000,00","95,48","United States","-","7,19","29.01.2036","4,90","USD","29.07.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","193 255,65","0,00","193 255,65","200 000,00","200 000,00","94,48","Indonesia","-","6,35","25.11.2034","5,25","USD","25.11.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Corporates","Fixed Income","193 268,88","0,00","193 268,88","200 000,00","200 000,00","95,13","United Kingdom","-","6,48","14.07.2036","5,54","USD","14.07.2025"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","193 271,92","0,00","193 271,92","200 000,00","200 000,00","96,10","India","-","3,50","09.09.2030","4,50","USD","09.09.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","193 278,09","0,00","193 278,09","200 000,00","200 000,00","96,54","Spain","-","3,97","15.04.2031","4,87","USD","15.04.2026"
"CMPCCI","INVERSIONES CMPC SA RegS","Corporates","Fixed Income","193 360,02","0,00","193 360,02","200 000,00","200 000,00","94,66","Chile","-","5,25","23.06.2033","6,13","USD","23.06.2023"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Corporates","Fixed Income","193 364,15","0,00","193 364,15","200 000,00","200 000,00","96,56","France","-","2,30","12.04.2030","4,45","USD","12.01.2026"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","193 405,04","0,00","193 405,04","200 000,00","200 000,00","95,43","United Arab Emirates","-","6,20","25.07.2034","5,25","USD","25.07.2024"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","193 445,15","0,00","193 445,15","200 000,00","200 000,00","96,21","United States","-","3,47","11.09.2031","4,50","USD","11.09.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","193 188,68","0,00","193 188,68","200 000,00","200 000,00","96,18","Italy","-","4,89","01.12.2031","0,95","EUR","15.06.2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","193 430,61","0,00","193 430,61","4 190 000,00","4 190 000,00","4,59","Czech Republic","-","7,08","19.09.2035","5,30","CZK","19.09.2025"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","193 427,76","0,00","193 427,76","200 000,00","200 000,00","96,71","Germany","-","4,18","21.01.2031","0,01","EUR","21.01.2021"
"FRRJ1437","FHLMC 30YR UMBS","Securitized","Fixed Income","193 415,25","0,00","193 415,25","188 302,00","188 302,00","102,34","United States","-","3,27","01.05.2054","6,50","USD","01.04.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","192 503,13","0,00","192 503,13","200 000,00","200 000,00","95,89","Supranational","-","6,90","22.03.2035","4,38","USD","25.03.2025"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","192 516,12","0,00","192 516,12","200 000,00","200 000,00","95,56","Canada","-","7,09","28.08.2035","4,63","USD","28.08.2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","192 555,11","0,00","192 555,11","200 000,00","200 000,00","95,60","United States","-","6,64","03.03.2035","4,95","USD","03.03.2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","192 560,21","0,00","192 560,21","200 000,00","200 000,00","95,33","Switzerland","-","4,81","03.11.2031","0,88","EUR","03.11.2021"
"TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","192 604,14","0,00","192 604,14","200 000,00","200 000,00","95,43","Taiwan","-","1,45","23.04.2028","1,75","USD","23.04.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","192 645,77","0,00","192 645,77","200 000,00","200 000,00","95,39","Panama","-","7,86","23.02.2038","5,66","USD","23.02.2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","192 691,26","0,00","192 691,26","200 000,00","200 000,00","95,94","Germany","-","4,28","24.03.2031","0,63","EUR","24.03.2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","192 700,70","0,00","192 700,70","200 000,00","200 000,00","94,67","Japan","-","10,58","05.07.2044","5,65","USD","05.07.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","192 725,49","0,00","192 725,49","200 000,00","200 000,00","95,76","Australia","-","13,32","14.03.2055","5,75","USD","14.03.2025"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","192 730,80","0,00","192 730,80","200 000,00","200 000,00","95,12","United Arab Emirates","-","3,75","13.01.2031","4,53","USD","13.01.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","192 788,56","0,00","192 788,56","200 000,00","200 000,00","95,21","Mexico","-","4,85","21.07.2032","4,70","USD","21.07.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","192 828,37","0,00","192 828,37","200 000,00","200 000,00","95,48","United States","-","5,60","15.08.2033","5,00","USD","30.04.2026"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","192 838,33","0,00","192 838,33","200 000,00","200 000,00","95,40","Canada","-","5,71","27.07.2033","4,30","USD","27.07.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","192 911,26","0,00","192 911,26","200 000,00","200 000,00","95,10","Japan","-","2,38","22.05.2030","3,26","USD","22.02.2022"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Government Related","Fixed Income","192 916,51","0,00","192 916,51","275 000,00","275 000,00","69,42","New Zealand","-","1,67","01.08.2028","4,70","AUD","01.08.2023"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","192 592,57","0,00","192 592,57","175 000,00","175 000,00","108,69","Latvia","-","3,36","21.05.2030","2,88","EUR","21.05.2025"
"HIKTSU","HIKARI TSUSHIN INC RegS","Corporates","Fixed Income","192 037,41","0,00","192 037,41","200 000,00","200 000,00","95,44","Japan","-","6,73","18.09.2035","6,13","USD","18.09.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","192 076,45","0,00","192 076,45","200 000,00","200 000,00","94,70","Saudi Arabia","-","5,90","16.01.2034","5,00","USD","16.01.2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","192 082,65","0,00","192 082,65","150 000,00","150 000,00","128,06","Austria","-","3,69","22.10.2030","3,88","GBP","20.01.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","192 109,74","0,00","192 109,74","200 000,00","200 000,00","94,45","Japan","-","10,50","13.07.2047","5,82","USD","13.07.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","192 135,62","0,00","192 135,62","200 000,00","200 000,00","94,26","United States","-","3,58","15.11.2030","4,15","USD","07.08.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","192 143,48","0,00","192 143,48","200 000,00","200 000,00","94,48","Indonesia","-","6,14","02.07.2034","5,20","USD","02.07.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","192 149,51","0,00","192 149,51","200 000,00","200 000,00","95,22","Panama","-","5,60","23.02.2034","5,23","USD","23.02.2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","192 171,84","0,00","192 171,84","200 000,00","200 000,00","94,87","Saudi Arabia","-","3,76","12.01.2031","4,38","USD","12.01.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","192 180,72","0,00","192 180,72","200 000,00","200 000,00","94,85","Canada","-","5,67","06.07.2033","4,20","USD","06.07.2023"
"HAPOAL","BANK HAPOALIM BM","Corporates","Fixed Income","192 204,29","0,00","192 204,29","200 000,00","200 000,00","94,67","Israel","-","5,11","14.01.2033","5,25","USD","14.01.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","192 210,70","0,00","192 210,70","200 000,00","200 000,00","95,44","United Kingdom","-","6,81","10.09.2036","5,74","USD","10.09.2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","192 282,22","0,00","192 282,22","200 000,00","200 000,00","95,59","United States","-","5,27","15.03.2033","5,40","USD","12.03.2026"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","192 299,40","0,00","192 299,40","200 000,00","200 000,00","96,11","Germany","-","2,32","18.04.2029","3,63","USD","18.04.2019"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","192 300,91","0,00","192 300,91","200 000,00","200 000,00","96,12","United States","-","4,71","20.04.2037","5,30","USD","20.04.2022"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","192 326,61","0,00","192 326,61","300 000,00","300 000,00","63,64","Canada","-","4,78","06.02.2032","3,10","CAD","06.08.2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","192 334,31","0,00","192 334,31","200 000,00","200 000,00","96,02","Korea (South)","-","4,02","09.04.2031","4,00","USD","09.04.2026"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","192 358,19","0,00","192 358,19","200 000,00","200 000,00","95,95","United States","-","2,21","01.04.2029","3,88","USD","15.10.2021"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","192 385,00","0,00","192 385,00","200 000,00","200 000,00","95,05","United States","-","2,46","21.06.2029","3,40","USD","21.06.2019"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Government Related","Fixed Income","192 405,75","0,00","192 405,75","200 000,00","200 000,00","95,27","China","-","2,54","15.07.2029","3,45","USD","15.07.2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","192 411,98","0,00","192 411,98","200 000,00","200 000,00","96,14","Saudi Arabia","-","3,18","17.04.2030","4,50","USD","17.04.2018"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Corporates","Fixed Income","192 433,75","0,00","192 433,75","200 000,00","200 000,00","94,83","Hong Kong","-","1,68","03.11.2033","2,95","USD","03.11.2021"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","192 467,20","0,00","192 467,20","200 000,00","200 000,00","96,00","New Zealand","-","3,60","30.09.2030","3,75","USD","30.09.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","192 470,67","0,00","192 470,67","200 000,00","200 000,00","95,84","Hungary","-","7,22","26.03.2036","5,50","USD","10.01.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","192 071,09","0,00","192 071,09","250 000 000,00","250 000 000,00","0,08","Korea (South)","-","6,03","10.12.2033","4,13","KRW","17.10.2023"
"VDP","PARIS CITY OF RegS","Government Related","Fixed Income","192 269,89","0,00","192 269,89","200 000,00","200 000,00","94,41","France","-","10,21","25.05.2040","3,75","EUR","27.05.2025"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","191 623,46","0,00","191 623,46","200 000,00","200 000,00","95,71","United States","-","6,69","15.04.2035","5,20","USD","28.02.2025"
"V","VISA INC","Corporates","Fixed Income","191 626,92","0,00","191 626,92","200 000,00","200 000,00","94,90","United States","-","7,29","12.02.2036","4,70","USD","12.02.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","191 646,30","0,00","191 646,30","200 000,00","200 000,00","93,51","Mexico","-","4,62","27.04.2032","4,75","USD","27.04.2020"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","191 651,54","0,00","191 651,54","200 000,00","200 000,00","94,91","Switzerland","-","4,16","10.08.2032","4,59","USD","10.02.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","191 691,12","0,00","191 691,12","200 000,00","200 000,00","94,89","United States","-","7,22","12.02.2036","4,90","USD","12.02.2026"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Government Related","Fixed Income","191 695,54","0,00","191 695,54","200 000,00","200 000,00","93,53","United Arab Emirates","-","5,38","24.04.2033","4,70","USD","24.04.2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","191 719,71","0,00","191 719,71","200 000,00","200 000,00","95,31","Japan","-","6,69","13.03.2035","5,05","USD","13.03.2025"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","191 722,24","0,00","191 722,24","200 000,00","200 000,00","95,07","Supranational","-","6,15","13.02.2034","4,13","USD","13.02.2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","191 729,43","0,00","191 729,43","200 000,00","200 000,00","95,77","United States","-","6,71","15.04.2035","5,13","USD","10.04.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","191 757,12","0,00","191 757,12","200 000,00","200 000,00","95,77","United States","-","7,78","15.04.2037","5,50","USD","26.02.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","191 771,07","0,00","191 771,07","200 000,00","200 000,00","94,39","United States","-","5,57","01.02.2034","6,65","USD","10.11.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","191 785,76","0,00","191 785,76","200 000,00","200 000,00","95,50","Mexico","-","3,90","22.03.2031","4,75","USD","22.09.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","191 799,67","0,00","191 799,67","200 000,00","200 000,00","94,43","Chile","-","7,11","05.01.2036","4,95","USD","05.07.2023"
"COMQAT","CBQ FINANCE LTD MTN RegS","Corporates","Fixed Income","191 800,77","0,00","191 800,77","200 000,00","200 000,00","95,36","Qatar","-","3,49","10.09.2030","4,63","USD","10.09.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","191 850,37","0,00","191 850,37","200 000,00","200 000,00","95,06","United States","-","6,34","14.08.2034","4,60","USD","14.08.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","191 850,70","0,00","191 850,70","270 000,00","270 000,00","70,35","United States","-","14,11","22.08.2057","4,25","USD","06.06.2018"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","191 864,31","0,00","191 864,31","220 000,00","220 000,00","85,41","United States","-","11,33","09.12.2045","4,88","USD","09.12.2015"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","191 894,24","0,00","191 894,24","200 000,00","200 000,00","95,16","United States","-","6,96","26.08.2035","5,05","USD","26.08.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","191 912,79","0,00","191 912,79","200 000,00","200 000,00","93,86","United States","-","5,37","15.05.2033","4,80","USD","09.05.2023"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Corporates","Fixed Income","191 950,28","0,00","191 950,28","200 000,00","200 000,00","95,60","United Arab Emirates","-","2,70","17.09.2029","3,88","USD","17.09.2019"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","191 950,73","0,00","191 950,73","200 000,00","200 000,00","95,40","Qatar","-","3,89","05.03.2031","4,40","USD","05.03.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","191 957,43","0,00","191 957,43","200 000,00","200 000,00","95,17","United States","-","1,55","01.06.2029","2,07","USD","01.06.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","191 982,21","0,00","191 982,21","200 000,00","200 000,00","95,84","United States","-","1,37","24.03.2028","2,00","USD","24.03.2021"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","191 547,87","0,00","191 547,87","200 000,00","200 000,00","95,17","Spain","-","4,86","31.10.2031","0,55","EUR","08.10.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","191 071,35","0,00","191 071,35","200 000,00","200 000,00","94,46","United States","-","11,23","12.02.2046","5,55","USD","12.02.2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","191 076,47","0,00","191 076,47","200 000,00","200 000,00","93,17","Spain","-","6,92","06.11.2035","5,13","USD","06.11.2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","191 076,92","0,00","191 076,92","200 000,00","200 000,00","94,95","Japan","-","1,66","14.07.2028","2,17","USD","12.07.2021"
"KR","KROGER CO","Corporates","Fixed Income","191 084,42","0,00","191 084,42","200 000,00","200 000,00","95,03","United States","-","6,33","15.09.2034","5,00","USD","27.08.2024"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","191 090,19","0,00","191 090,19","200 000,00","200 000,00","93,51","Canada","-","7,18","02.11.2035","4,30","USD","03.11.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","191 108,24","0,00","191 108,24","200 000,00","200 000,00","93,31","Japan","-","7,03","12.05.2037","5,05","USD","12.02.2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","191 167,24","0,00","191 167,24","200 000,00","200 000,00","94,39","Supranational","-","6,06","31.12.2079","5,75","USD","07.02.2024"
"LGCHM","LG CHEM LTD RegS","Corporates","Fixed Income","191 207,24","0,00","191 207,24","200 000,00","200 000,00","95,53","Korea (South)","-","2,34","15.04.2029","3,63","USD","15.04.2019"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","191 221,61","0,00","191 221,61","200 000,00","200 000,00","93,74","United States","-","7,62","30.11.2036","4,75","USD","22.11.2016"
"PSD","PUGET SOUND ENERGY INC","Corporates","Fixed Income","191 243,31","0,00","191 243,31","200 000,00","200 000,00","93,62","United States","-","12,93","15.06.2054","5,68","USD","11.06.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","191 249,37","0,00","191 249,37","200 000,00","200 000,00","94,35","Saudi Arabia","-","5,58","18.07.2033","4,88","USD","18.01.2023"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","191 260,68","0,00","191 260,68","200 000,00","200 000,00","94,89","United States","-","6,25","01.09.2034","5,20","USD","12.08.2024"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","191 266,64","0,00","191 266,64","225 000,00","225 000,00","84,86","United States","-","4,94","01.04.2032","2,55","USD","16.03.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","191 292,63","0,00","191 292,63","200 000,00","200 000,00","95,63","Japan","-","10,67","21.04.2047","5,87","USD","21.04.2026"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","191 298,05","0,00","191 298,05","200 000,00","200 000,00","93,83","Switzerland","-","7,10","02.12.2035","4,67","USD","02.12.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","191 310,70","0,00","191 310,70","200 000,00","200 000,00","94,61","Hong Kong","-","6,58","12.08.2036","5,40","USD","12.08.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","191 352,97","0,00","191 352,97","200 000,00","200 000,00","94,05","United States","-","4,79","01.06.2032","4,15","USD","13.01.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","191 374,29","0,00","191 374,29","200 000,00","200 000,00","94,53","Supranational","-","7,40","14.01.2036","4,25","USD","14.01.2026"
"QATAR","QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","191 399,61","0,00","191 399,61","200 000,00","200 000,00","94,96","Qatar","-","6,69","27.02.2035","4,88","USD","27.02.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","191 420,67","0,00","191 420,67","200 000,00","200 000,00","95,25","United States","-","2,19","01.03.2030","3,27","USD","03.03.2022"
"GPSBLU","GPS BLUE FINANCING DAC 144A","Government Related","Fixed Income","191 464,25","0,00","191 464,25","200 000,00","200 000,00","94,59","Ireland","-","6,87","09.11.2041","5,64","USD","09.05.2023"
"CMPCCI","INVERSIONES CMPC SA RegS","Corporates","Fixed Income","191 482,98","0,00","191 482,98","200 000,00","200 000,00","94,79","Chile","-","5,74","26.02.2034","6,13","USD","26.02.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","191 495,97","0,00","191 495,97","200 000,00","200 000,00","95,56","United States","-","5,11","07.10.2032","4,47","USD","07.10.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","191 511,84","0,00","191 511,84","200 000,00","200 000,00","94,40","Indonesia","-","5,17","11.01.2033","4,85","USD","11.01.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","191 060,20","0,00","191 060,20","200 000,00","200 000,00","94,84","France","-","5,27","25.05.2032","1,50","EUR","03.05.2022"
"ALK","AS MILEAGE PLAN IP LTD 144A","Corporates","Fixed Income","190 641,92","0,00","190 641,92","200 000,00","200 000,00","95,29","United States","-","4,27","20.10.2031","5,31","USD","15.10.2024"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Corporates","Fixed Income","190 684,84","0,00","190 684,84","200 000,00","200 000,00","92,61","Switzerland","-","6,28","23.04.2055","5,50","USD","23.10.2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","190 692,11","0,00","190 692,11","243 000,00","243 000,00","76,76","United States","-","11,60","01.06.2046","4,38","USD","19.08.2016"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","190 779,29","0,00","190 779,29","200 000,00","200 000,00","95,39","United States","-","3,59","22.10.2031","4,36","USD","22.10.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","190 789,52","0,00","190 789,52","200 000,00","200 000,00","95,38","United States","-","3,58","21.10.2031","4,37","USD","21.10.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","190 815,49","0,00","190 815,49","250 000,00","250 000,00","75,47","United States","-","11,17","15.08.2045","4,60","USD","27.05.2015"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","190 906,25","0,00","190 906,25","400 000,00","400 000,00","46,31","United States","-","14,60","01.11.2063","2,99","USD","06.06.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","190 921,50","0,00","190 921,50","200 000,00","200 000,00","94,83","Australia","-","10,74","14.03.2046","5,93","USD","14.03.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","190 932,38","0,00","190 932,38","250 000,00","250 000,00","75,54","United States","-","12,36","04.08.2046","3,85","USD","04.08.2016"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","190 974,62","0,00","190 974,62","175 000,00","175 000,00","109,06","Saudi Arabia","-","1,92","14.10.2028","2,75","EUR","14.10.2025"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","190 980,01","0,00","190 980,01","200 000,00","200 000,00","95,37","France","-","4,71","17.09.2031","1,13","EUR","17.09.2019"
"INTNED","ING GROEP NV","Corporates","Fixed Income","190 981,16","0,00","190 981,16","200 000,00","200 000,00","95,05","Netherlands","-","6,98","23.03.2037","5,42","USD","23.03.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","191 016,04","0,00","191 016,04","200 000,00","200 000,00","95,12","United States","-","3,09","15.03.2030","3,80","USD","19.03.2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","191 038,96","0,00","191 038,96","177 000,00","177 000,00","106,50","Greece","-","7,32","15.06.2035","3,63","EUR","21.01.2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","190 114,03","0,00","190 114,03","200 000,00","200 000,00","93,83","United States","-","6,61","15.01.2035","4,55","USD","05.09.2024"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","190 125,61","0,00","190 125,61","200 000,00","200 000,00","92,96","United Kingdom","-","12,64","18.06.2056","6,10","USD","18.06.2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","190 131,26","0,00","190 131,26","200 000,00","200 000,00","94,24","Australia","-","1,98","20.11.2028","1,95","USD","18.11.2021"
"T","AT&T INC","Corporates","Fixed Income","190 226,06","0,00","190 226,06","300 000,00","300 000,00","61,98","United States","-","13,09","01.06.2051","3,65","USD","28.05.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","190 332,78","0,00","190 332,78","200 000,00","200 000,00","94,36","Japan","-","2,56","16.07.2029","3,04","USD","16.07.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","190 369,59","0,00","190 369,59","200 000,00","200 000,00","91,76","United States","-","8,15","01.05.2038","5,10","USD","20.02.2026"
"FRIDPT","FREEPORT INDONESIA PT RegS","Government Related","Fixed Income","190 379,76","0,00","190 379,76","200 000,00","200 000,00","95,07","Indonesia","-","4,64","14.04.2032","5,32","USD","14.04.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","190 391,43","0,00","190 391,43","250 000,00","250 000,00","75,73","United States","-","10,03","26.09.2045","5,88","USD","26.09.2025"
"HSBC","HSBC HOLDINGS PLC MTN","Corporates","Fixed Income","190 397,90","0,00","190 397,90","200 000,00","200 000,00","92,83","United Kingdom","-","6,67","06.11.2036","5,13","USD","06.11.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","190 428,53","0,00","190 428,53","200 000,00","200 000,00","92,84","United States","-","6,81","23.10.2036","4,78","USD","23.10.2025"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","190 432,30","0,00","190 432,30","200 000,00","200 000,00","93,34","Saudi Arabia","-","5,49","22.05.2033","4,51","USD","22.05.2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","190 442,71","0,00","190 442,71","170 000,00","170 000,00","109,11","Germany","-","3,09","15.06.2030","8,25","USD","06.07.2000"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","190 451,01","0,00","190 451,01","200 000,00","200 000,00","94,60","United Kingdom","-","6,09","10.09.2035","5,34","USD","10.09.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","190 468,08","0,00","190 468,08","200 000,00","200 000,00","93,97","Chile","-","7,55","30.01.2037","5,53","USD","30.01.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","190 487,19","0,00","190 487,19","200 000,00","200 000,00","94,95","United States","-","6,64","02.04.2035","5,25","USD","02.04.2025"
"MIZUHO","MIZUHO BANK LTD 144A","Corporates","Fixed Income","190 493,62","0,00","190 493,62","200 000,00","200 000,00","95,16","Japan","-","7,36","16.04.2036","5,18","USD","16.04.2026"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","190 518,39","0,00","190 518,39","200 000,00","200 000,00","94,35","United States","-","6,91","15.08.2035","4,90","USD","06.08.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","190 520,01","0,00","190 520,01","200 000,00","200 000,00","94,03","United States","-","6,81","30.01.2037","5,40","USD","02.02.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","190 546,28","0,00","190 546,28","200 000,00","200 000,00","94,40","Supranational","-","7,47","08.02.2036","4,25","USD","10.02.2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","189 638,01","0,00","189 638,01","200 000,00","200 000,00","93,10","Japan","-","14,13","05.07.2064","5,80","USD","05.07.2024"
"ALVGR","ALLIANZ SE 144A","Corporates","Fixed Income","189 656,61","0,00","189 656,61","200 000,00","200 000,00","94,07","Germany","-","6,08","03.09.2054","5,60","USD","03.09.2024"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","189 701,84","0,00","189 701,84","200 000,00","200 000,00","94,70","Kuwait","-","3,60","09.10.2030","4,14","USD","09.10.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","189 725,27","0,00","189 725,27","200 000,00","200 000,00","94,46","Australia","-","2,68","12.09.2034","3,61","USD","12.09.2019"
"FDX","FEDEX CORP","Corporates","Fixed Income","189 776,96","0,00","189 776,96","200 000,00","200 000,00","94,23","United States","-","2,60","05.08.2029","3,10","USD","24.07.2019"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","189 794,47","0,00","189 794,47","200 000,00","200 000,00","94,40","Korea (South)","-","3,91","11.03.2031","4,38","USD","11.03.2026"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","189 804,97","0,00","189 804,97","200 000,00","200 000,00","94,64","New Zealand","-","4,95","17.11.2031","0,25","EUR","17.11.2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","189 817,48","0,00","189 817,48","200 000,00","200 000,00","94,82","United States","-","5,12","15.10.2032","4,50","USD","30.09.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","189 942,96","0,00","189 942,96","200 000,00","200 000,00","94,30","Japan","-","2,12","14.01.2029","2,47","USD","14.01.2022"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","189 958,06","0,00","189 958,06","200 000,00","200 000,00","94,87","United States","-","7,21","15.04.2036","5,50","USD","10.04.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","190 016,21","0,00","190 016,21","200 000,00","200 000,00","94,61","United Kingdom","-","1,74","17.08.2029","2,21","USD","17.08.2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","190 035,41","0,00","190 035,41","200 000,00","200 000,00","94,12","France","-","3,83","04.02.2031","4,13","USD","04.02.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","190 095,96","0,00","190 095,96","200 000,00","200 000,00","94,84","Supranational","-","5,12","20.01.2032","0,25","EUR","18.01.2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","189 206,50","0,00","189 206,50","200 000,00","200 000,00","93,21","Spain","-","3,28","28.05.2030","3,49","USD","28.05.2020"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","189 219,42","0,00","189 219,42","200 000,00","200 000,00","94,30","Hong Kong","-","14,00","01.04.2055","5,25","USD","01.04.2025"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","189 291,55","0,00","189 291,55","200 000,00","200 000,00","93,81","United States","-","2,01","01.12.2028","2,13","USD","24.11.2021"
"AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","189 363,16","0,00","189 363,16","200 000,00","200 000,00","94,38","Hong Kong","-","6,70","30.03.2035","4,95","USD","30.09.2024"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","189 420,47","0,00","189 420,47","300 000,00","300 000,00","62,72","Canada","-","12,66","06.03.2048","4,70","CAD","06.03.2017"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","Fixed Income","189 423,05","0,00","189 423,05","200 000,00","200 000,00","94,13","Germany","-","2,63","15.08.2029","3,10","USD","15.08.2019"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","189 506,81","0,00","189 506,81","200 000,00","200 000,00","93,62","Saudi Arabia","-","4,55","22.01.2032","4,52","USD","22.01.2026"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","189 525,37","0,00","189 525,37","200 000,00","200 000,00","94,17","United Arab Emirates","-","3,08","28.02.2030","3,93","USD","30.10.2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","189 541,63","0,00","189 541,63","300 000,00","300 000,00","62,83","United States","-","11,27","15.08.2040","1,90","USD","05.08.2020"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","189 556,32","0,00","189 556,32","200 000,00","200 000,00","93,79","Switzerland","-","7,22","09.02.2036","4,88","USD","09.02.2026"
"AIA","AIA GROUP LTD 144A","Corporates","Fixed Income","189 577,87","0,00","189 577,87","200 000,00","200 000,00","94,65","Hong Kong","-","3,18","07.04.2030","3,38","USD","07.04.2020"
"FERGLN","FERGUSON FINANCE PLC 144A","Corporates","Fixed Income","189 615,64","0,00","189 615,64","200 000,00","200 000,00","94,78","United States","-","4,73","20.04.2032","4,65","USD","20.04.2022"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","189 203,98","0,00","189 203,98","200 000,00","200 000,00","94,40","Germany","-","5,14","26.01.2032","0,25","EUR","26.01.2022"
"ORAFP","ORANGE SA MTN 144A","Corporates","Fixed Income","188 681,43","0,00","188 681,43","200 000,00","200 000,00","92,76","France","-","13,12","13.01.2056","5,75","USD","13.01.2026"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Corporates","Fixed Income","188 769,16","0,00","188 769,16","200 000,00","200 000,00","94,26","United Arab Emirates","-","4,37","15.04.2055","6,62","USD","15.01.2025"
"MET","METLIFE INC","Corporates","Fixed Income","188 834,25","0,00","188 834,25","200 000,00","200 000,00","93,82","United States","-","7,06","15.03.2056","5,85","USD","26.02.2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","188 857,79","0,00","188 857,79","200 000,00","200 000,00","93,20","United States","-","6,99","23.01.2037","4,96","USD","23.01.2026"
"WMT","WALMART INC","Corporates","Fixed Income","188 864,48","0,00","188 864,48","200 000,00","200 000,00","94,35","United States","-","5,54","15.04.2033","4,10","USD","18.04.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Corporates","Fixed Income","189 101,75","0,00","189 101,75","200 000,00","200 000,00","94,23","Australia","-","6,37","30.09.2035","5,20","USD","30.09.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","189 140,86","0,00","189 140,86","200 000,00","200 000,00","94,57","Netherlands","-","4,80","08.09.2031","0,00","EUR","06.09.2021"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","188 200,57","0,00","188 200,57","200 000,00","200 000,00","92,92","United Arab Emirates","-","4,94","07.07.2032","4,05","USD","07.07.2022"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Corporates","Fixed Income","188 213,29","0,00","188 213,29","200 000,00","200 000,00","93,45","Hong Kong","-","3,03","30.01.2030","2,88","USD","30.01.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","188 233,09","0,00","188 233,09","200 000,00","200 000,00","92,04","Mexico","-","5,36","19.05.2033","4,88","USD","19.08.2022"
"ALCSW","ALCON FINANCE CORP 144A","Corporates","Fixed Income","188 247,90","0,00","188 247,90","200 000,00","200 000,00","93,88","Switzerland","-","2,73","23.09.2029","3,00","USD","23.09.2019"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","188 291,56","0,00","188 291,56","250 000,00","250 000,00","74,97","Canada","-","3,37","21.09.2030","5,80","CAD","21.09.2023"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Corporates","Fixed Income","188 381,09","0,00","188 381,09","200 000,00","200 000,00","93,53","Japan","-","6,07","11.09.2054","5,80","USD","11.09.2024"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Corporates","Fixed Income","188 420,38","0,00","188 420,38","200 000,00","200 000,00","91,49","United States","-","6,72","14.05.2056","6,20","USD","14.05.2026"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","188 431,32","0,00","188 431,32","200 000,00","200 000,00","94,12","Belgium","-","4,73","09.09.2031","0,75","EUR","09.09.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","188 434,48","0,00","188 434,48","200 000,00","200 000,00","94,06","United States","-","1,83","15.09.2028","1,50","USD","21.09.2021"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","188 484,84","0,00","188 484,84","225 000,00","225 000,00","81,86","United States","-","11,10","15.05.2044","4,38","USD","01.05.2014"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","188 518,86","0,00","188 518,86","175 000,00","175 000,00","104,59","United States","-","8,34","17.02.2039","4,14","EUR","17.02.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","188 568,66","0,00","188 568,66","200 000,00","200 000,00","93,98","United Kingdom","-","4,70","29.03.2033","4,76","USD","29.03.2022"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","188 635,32","0,00","188 635,32","200 000,00","200 000,00","93,72","Switzerland","-","2,63","13.08.2030","3,13","USD","13.08.2019"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","187 739,28","0,00","187 739,28","200 000,00","200 000,00","92,83","Switzerland","-","7,17","10.08.2037","5,20","USD","10.02.2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","187 739,79","0,00","187 739,79","200 000,00","200 000,00","92,74","United States","-","7,61","09.03.2035","1,63","EUR","09.03.2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","187 794,28","0,00","187 794,28","200 000,00","200 000,00","92,40","Japan","-","10,55","15.01.2047","5,57","USD","15.01.2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","187 819,02","0,00","187 819,02","200 000,00","200 000,00","93,43","United States","-","6,41","15.09.2034","4,65","USD","11.09.2024"
"SFHOLD","SF HOLDING INVESTMENT LTD RegS","Corporates","Fixed Income","187 844,05","0,00","187 844,05","200 000,00","200 000,00","93,43","China","-","3,11","20.02.2030","2,88","USD","20.02.2020"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","187 853,12","0,00","187 853,12","200 000,00","200 000,00","92,57","United States","-","4,87","15.06.2032","3,85","USD","31.03.2022"
"ITALY","ITALY (REPUBLIC OF)","Government Related","Fixed Income","187 921,26","0,00","187 921,26","200 000,00","200 000,00","93,92","Italy","-","2,81","17.10.2029","2,88","USD","17.10.2019"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Corporates","Fixed Income","187 931,31","0,00","187 931,31","200 000,00","200 000,00","93,24","Hong Kong","-","3,03","21.01.2030","2,88","USD","21.01.2020"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","187 959,36","0,00","187 959,36","200 000,00","200 000,00","92,35","Italy","-","12,85","14.07.2056","6,00","USD","14.07.2026"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","187 959,47","0,00","187 959,47","200 000,00","200 000,00","93,34","United Kingdom","-","7,36","02.03.2036","4,60","USD","02.03.2026"
"ICADFP","ICADE RegS","Corporates","Fixed Income","188 082,35","0,00","188 082,35","200 000,00","200 000,00","93,51","France","-","4,11","18.01.2031","0,63","EUR","18.01.2021"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","188 127,48","0,00","188 127,48","200 000,00","200 000,00","93,87","United States","-","4,59","15.07.2031","0,63","EUR","12.01.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","188 194,86","0,00","188 194,86","200 000,00","200 000,00","93,62","United States","-","7,07","15.09.2035","4,65","USD","15.09.2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","188 161,93","0,00","188 161,93","300 000,00","300 000,00","61,24","Australia","-","9,43","20.11.2040","5,00","AUD","28.02.2014"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","187 250,96","0,00","187 250,96","200 000,00","200 000,00","93,15","United States","-","7,38","15.03.2036","4,65","USD","09.03.2026"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","187 281,31","0,00","187 281,31","200 000,00","200 000,00","91,71","United States","-","7,15","15.11.2035","4,42","USD","01.07.2016"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","187 543,31","0,00","187 543,31","200 000,00","200 000,00","91,27","United States","-","7,58","19.03.2036","3,75","EUR","19.03.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","187 595,04","0,00","187 595,04","200 000,00","200 000,00","93,02","Panama","-","3,00","23.01.2030","3,16","USD","23.07.2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","187 654,75","0,00","187 654,75","200 000,00","200 000,00","91,49","United States","-","13,25","13.05.2054","5,30","USD","13.05.2024"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Government Related","Fixed Income","187 699,13","0,00","187 699,13","199 202,00","199 202,00","92,42","United Arab Emirates","-","8,98","30.06.2053","5,79","USD","15.01.2026"
"QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Government Related","Fixed Income","186 815,34","0,00","186 815,34","200 000,00","200 000,00","91,50","Qatar","-","7,20","10.11.2035","4,25","USD","10.11.2025"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Corporates","Fixed Income","186 865,23","0,00","186 865,23","200 000,00","200 000,00","92,11","Hong Kong","-","3,26","07.05.2030","2,88","USD","07.05.2020"
"INTNED","ING GROEP NV","Corporates","Fixed Income","186 956,47","0,00","186 956,47","200 000,00","200 000,00","93,19","Netherlands","-","4,68","28.03.2033","4,25","USD","28.03.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Corporates","Fixed Income","187 004,47","0,00","187 004,47","200 000,00","200 000,00","92,13","France","-","7,10","15.01.2036","5,11","USD","15.01.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","187 005,86","0,00","187 005,86","200 000,00","200 000,00","92,65","Chile","-","2,98","14.01.2030","3,15","USD","14.01.2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","187 039,01","0,00","187 039,01","200 000,00","200 000,00","93,41","United States","-","13,23","15.10.2053","5,55","USD","14.09.2023"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","187 045,62","0,00","187 045,62","200 000,00","200 000,00","93,17","Singapore","-","2,69","28.08.2029","2,38","USD","28.08.2019"
"SMPHD","SOMPO HOLDINGS INC 144A","Corporates","Fixed Income","187 090,17","0,00","187 090,17","200 000,00","200 000,00","93,55","Japan","-","6,98","22.04.2037","5,41","USD","22.04.2026"
"ORAFP","ORANGE SA MTN 144A","Corporates","Fixed Income","187 097,27","0,00","187 097,27","200 000,00","200 000,00","92,17","France","-","7,09","13.01.2036","5,00","USD","13.01.2026"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","187 110,78","0,00","187 110,78","200 000,00","200 000,00","93,49","Oman","-","5,52","17.04.2033","4,53","USD","17.10.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","187 113,03","0,00","187 113,03","200 000,00","200 000,00","93,09","Mexico","-","6,81","22.09.2035","5,63","USD","22.09.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","187 117,12","0,00","187 117,12","200 000,00","200 000,00","92,38","Philippines","-","7,17","27.01.2036","5,00","USD","27.01.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","187 168,12","0,00","187 168,12","300 000,00","300 000,00","60,59","United States","-","10,62","15.05.2045","4,13","USD","05.05.2015"
"ETN","EATON CORPORATION","Corporates","Fixed Income","187 197,39","0,00","187 197,39","200 000,00","200 000,00","92,90","United States","-","13,72","06.03.2056","5,45","USD","06.03.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","187 221,04","0,00","187 221,04","200 000,00","200 000,00","93,57","Japan","-","4,73","19.04.2033","4,32","USD","19.04.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","186 447,85","0,00","186 447,85","250 000,00","250 000,00","74,24","United States","-","10,59","01.04.2048","5,75","USD","17.04.2018"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","186 462,78","0,00","186 462,78","200 000,00","200 000,00","92,43","United Kingdom","-","10,93","03.03.2047","5,91","USD","03.03.2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","186 466,35","0,00","186 466,35","200 000,00","200 000,00","92,12","United States","-","3,33","15.06.2030","3,15","USD","09.06.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","186 516,83","0,00","186 516,83","200 000,00","200 000,00","92,56","Spain","-","7,23","03.03.2036","5,13","USD","03.03.2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","186 519,26","0,00","186 519,26","200 000,00","200 000,00","92,32","Indonesia","-","5,96","10.02.2034","4,70","USD","10.01.2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","186 654,07","0,00","186 654,07","200 000,00","200 000,00","93,23","United States","-","6,43","15.10.2034","4,90","USD","21.08.2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","186 752,36","0,00","186 752,36","200 000,00","200 000,00","93,00","United States","-","7,31","25.03.2036","4,95","USD","13.02.2026"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","186 630,84","0,00","186 630,84","200 000,00","200 000,00","92,59","France","-","5,08","16.02.2032","0,95","EUR","14.02.2022"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","185 845,51","0,00","185 845,51","200 000,00","200 000,00","92,47","United States","-","6,85","15.03.2035","4,38","USD","31.08.2015"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","185 855,36","0,00","185 855,36","200 000,00","200 000,00","92,09","United Kingdom","-","6,89","24.02.2037","5,21","USD","24.02.2026"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","185 892,48","0,00","185 892,48","200 000,00","200 000,00","91,86","South Africa","-","4,54","19.01.2032","4,19","USD","19.01.2022"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","186 035,52","0,00","186 035,52","200 000,00","200 000,00","91,83","United States","-","13,48","04.02.2056","5,50","USD","04.02.2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Corporates","Fixed Income","186 062,41","0,00","186 062,41","200 000,00","200 000,00","92,28","Netherlands","-","7,30","26.02.2036","4,83","USD","26.02.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","186 203,97","0,00","186 203,97","200 000,00","200 000,00","91,55","United States","-","14,09","15.07.2064","5,75","USD","25.07.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","186 229,56","0,00","186 229,56","860 000,00","860 000,00","20,74","Romania","-","4,32","25.02.2032","6,70","RON","16.03.2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","186 289,00","0,00","186 289,00","200 000,00","200 000,00","93,14","Belgium","-","4,89","20.10.2031","0,30","EUR","20.10.2021"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","185 460,30","0,00","185 460,30","250 000,00","250 000,00","72,87","Canada","-","1,55","14.06.2028","5,22","CAD","14.06.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","185 498,71","0,00","185 498,71","200 000,00","200 000,00","92,32","United Kingdom","-","6,70","22.09.2036","5,14","USD","22.09.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","185 511,85","0,00","185 511,85","200 000,00","200 000,00","91,44","Mexico","-","3,25","07.05.2030","2,88","USD","07.05.2020"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","185 582,54","0,00","185 582,54","200 000,00","200 000,00","92,30","United States","-","8,50","15.03.2038","4,75","USD","09.03.2026"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","185 618,19","0,00","185 618,19","200 000,00","200 000,00","92,67","Poland","-","12,82","14.04.2056","6,13","USD","14.04.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","185 651,95","0,00","185 651,95","200 000,00","200 000,00","91,90","United States","-","13,09","22.02.2054","5,55","USD","22.02.2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","185 764,96","0,00","185 764,96","200 000,00","200 000,00","92,80","Supranational","-","8,24","04.10.2035","1,50","EUR","22.09.2015"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","185 500,94","0,00","185 500,94","1 730 000,00","1 730 000,00","10,60","Norway","-","0,32","17.02.2027","1,75","NOK","17.02.2017"
"FRSL2286","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","185 392,26","0,00","185 392,26","184 669,00","184 669,00","100,04","United States","-","4,20","01.08.2055","6,00","USD","01.08.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","184 918,65","0,00","184 918,65","200 000,00","200 000,00","91,12","United States","-","11,89","28.01.2056","5,73","USD","28.01.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","185 026,08","0,00","185 026,08","250 000,00","250 000,00","71,46","United States","-","10,30","01.05.2047","5,38","USD","27.11.2017"
"BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","185 030,61","0,00","185 030,61","200 000,00","200 000,00","91,68","France","-","2,97","13.01.2031","3,05","USD","13.01.2020"
"ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","185 133,39","0,00","185 133,39","200 000,00","200 000,00","90,92","Italy","-","4,82","01.06.2032","4,20","USD","01.06.2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","185 260,38","0,00","185 260,38","200 000,00","200 000,00","92,04","United States","-","3,06","24.01.2030","2,40","USD","24.01.2020"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","185 262,22","0,00","185 262,22","200 000,00","200 000,00","90,08","Switzerland","-","10,30","06.05.2047","5,53","USD","06.11.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","185 310,10","0,00","185 310,10","200 000,00","200 000,00","91,63","United States","-","11,16","15.02.2046","5,50","USD","13.02.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","185 310,97","0,00","185 310,97","200 000,00","200 000,00","92,60","Mexico","-","3,22","16.04.2030","3,25","USD","16.01.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","185 316,31","0,00","185 316,31","200 000,00","200 000,00","91,29","Mexico","-","11,74","09.02.2056","6,75","USD","09.01.2026"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","185 319,85","0,00","185 319,85","200 000,00","200 000,00","91,92","United States","-","8,61","01.03.2043","5,20","USD","15.03.2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","184 390,38","0,00","184 390,38","200 000,00","200 000,00","91,64","Indonesia","-","6,36","10.09.2034","4,75","USD","10.09.2024"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","184 536,76","0,00","184 536,76","200 000,00","200 000,00","91,86","Switzerland","-","7,03","23.03.2037","5,01","USD","23.09.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","184 542,65","0,00","184 542,65","250 000,00","250 000,00","73,59","United States","-","13,40","01.04.2050","3,95","USD","31.03.2020"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Related","Fixed Income","184 605,65","0,00","184 605,65","200 000,00","200 000,00","92,02","Japan","-","2,71","28.08.2029","1,88","USD","28.08.2019"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","184 647,55","0,00","184 647,55","200 000,00","200 000,00","91,58","United Kingdom","-","10,37","05.03.2047","5,71","USD","05.03.2026"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","184 692,40","0,00","184 692,40","200 000,00","200 000,00","91,69","Bulgaria","-","7,84","05.03.2037","5,00","USD","05.09.2024"
"PFE","PFIZER INC","Corporates","Fixed Income","184 704,56","0,00","184 704,56","200 000,00","200 000,00","92,20","United States","-","3,21","01.04.2030","2,63","USD","27.03.2020"
"BLK","BLACKROCK INC","Corporates","Fixed Income","184 774,69","0,00","184 774,69","200 000,00","200 000,00","91,24","United States","-","3,26","30.04.2030","2,40","USD","27.01.2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","183 935,59","0,00","183 935,59","250 000,00","250 000,00","72,38","Canada","-","6,35","02.06.2034","4,30","CAD","18.06.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","183 979,45","0,00","183 979,45","200 000,00","200 000,00","89,71","China","-","12,78","26.11.2054","5,63","USD","02.10.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","183 979,80","0,00","183 979,80","310 000,00","310 000,00","58,27","United States","-","11,05","15.07.2046","4,00","USD","07.07.2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","183 996,47","0,00","183 996,47","200 000,00","200 000,00","90,64","Philippines","-","12,12","27.01.2051","5,75","USD","27.01.2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","184 006,45","0,00","184 006,45","200 000,00","200 000,00","89,38","United Arab Emirates","-","12,82","30.04.2054","5,50","USD","30.04.2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","183 481,91","0,00","183 481,91","200 000,00","200 000,00","90,98","United States","-","13,40","01.09.2054","5,38","USD","26.08.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","183 503,13","0,00","183 503,13","200 000,00","200 000,00","89,29","Philippines","-","11,68","14.05.2049","5,60","USD","14.05.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","183 611,17","0,00","183 611,17","200 000,00","200 000,00","91,40","Japan","-","3,13","25.02.2030","2,56","USD","25.02.2020"
"MEITUA","MEITUAN RegS","Corporates","Fixed Income","183 648,43","0,00","183 648,43","200 000,00","200 000,00","90,35","China","-","3,64","28.10.2030","3,05","USD","28.10.2020"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Government Related","Fixed Income","183 866,96","0,00","183 866,96","200 000,00","200 000,00","91,77","Peru","-","7,41","11.04.2038","5,20","USD","11.04.2022"
"BRCOL","PROVINCE OF BRITISH COLUMBIA","Government Related","Fixed Income","183 739,87","0,00","183 739,87","350 000,00","350 000,00","51,77","Canada","-","15,22","18.06.2050","2,95","CAD","24.08.2018"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","182 979,82","0,00","182 979,82","250 000,00","250 000,00","71,25","United States","-","14,74","15.05.2069","4,45","USD","04.04.2019"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","183 017,12","0,00","183 017,12","200 000,00","200 000,00","90,83","Israel","-","3,03","15.01.2030","2,50","USD","15.01.2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","183 088,21","0,00","183 088,21","200 000,00","200 000,00","90,40","France","-","8,37","18.04.2036","2,00","EUR","18.04.2016"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","183 103,79","0,00","183 103,79","200 000,00","200 000,00","89,64","United States","-","11,01","15.06.2046","5,55","USD","18.06.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","183 104,57","0,00","183 104,57","250 000,00","250 000,00","71,91","United States","-","10,71","15.05.2041","3,05","USD","19.05.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","183 190,84","0,00","183 190,84","350 000,00","350 000,00","50,97","United States","-","13,71","01.11.2051","2,89","USD","06.06.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","183 234,69","0,00","183 234,69","200 000,00","200 000,00","90,56","Japan","-","3,31","25.05.2031","2,59","USD","25.02.2020"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","183 399,05","0,00","183 399,05","195 000,00","195 000,00","93,83","United States","-","3,16","27.03.2030","3,25","USD","27.03.2020"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","183 409,09","0,00","183 409,09","200 000,00","200 000,00","91,10","United States","-","5,13","15.08.2032","3,25","USD","09.08.2022"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Government Related","Fixed Income","183 399,81","0,00","183 399,81","200 000,00","200 000,00","90,08","United States","-","7,59","01.06.2038","4,14","USD","31.10.2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","182 480,16","0,00","182 480,16","200 000,00","200 000,00","90,83","United States","-","3,12","13.02.2030","2,15","USD","13.02.2020"
"T","AT&T INC","Corporates","Fixed Income","182 519,78","0,00","182 519,78","250 000,00","250 000,00","71,64","United States","-","10,34","01.06.2041","3,50","USD","28.05.2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","182 546,49","0,00","182 546,49","200 000,00","200 000,00","90,54","United States","-","3,89","13.01.2031","2,65","USD","13.05.2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","182 583,84","0,00","182 583,84","200 000,00","200 000,00","91,22","United States","-","4,81","15.04.2032","3,90","USD","05.04.2022"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Government Related","Fixed Income","182 668,42","0,00","182 668,42","200 000,00","200 000,00","90,43","India","-","4,65","21.01.2032","3,57","USD","21.01.2022"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","182 731,26","0,00","182 731,26","200 000,00","200 000,00","90,73","Switzerland","-","13,53","08.03.2054","5,22","USD","08.03.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","182 882,97","0,00","182 882,97","750 000,00","750 000,00","24,37","Malaysia","-","3,68","15.10.2030","3,46","MYR","15.04.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","182 058,13","0,00","182 058,13","200 000,00","200 000,00","88,66","United States","-","13,33","30.11.2065","6,00","USD","24.11.2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","182 121,69","0,00","182 121,69","200 000,00","200 000,00","90,38","United States","-","6,06","15.03.2033","1,00","EUR","10.03.2021"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","182 222,48","0,00","182 222,48","200 000,00","200 000,00","90,28","Israel","-","3,42","03.07.2030","2,75","USD","03.04.2020"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","182 353,00","0,00","182 353,00","200 000,00","200 000,00","90,62","United Arab Emirates","-","7,49","05.03.2036","4,25","USD","05.03.2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","182 362,38","0,00","182 362,38","200 000,00","200 000,00","89,46","United States","-","13,22","25.06.2054","5,30","USD","25.06.2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","182 394,42","0,00","182 394,42","200 000,00","200 000,00","90,96","United Arab Emirates","-","7,25","02.10.2035","4,25","USD","02.10.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","181 618,32","0,00","181 618,32","200 000,00","200 000,00","90,81","United States","-","3,25","22.04.2031","2,52","USD","22.04.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","181 619,10","0,00","181 619,10","200 000,00","200 000,00","90,24","United States","-","14,54","15.03.2064","5,50","USD","26.02.2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","181 742,60","0,00","181 742,60","200 000,00","200 000,00","90,16","Japan","-","3,46","16.07.2030","2,68","USD","13.07.2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","181 758,86","0,00","181 758,86","200 000,00","200 000,00","90,33","France","-","5,47","03.03.2033","4,00","USD","03.03.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","181 758,88","0,00","181 758,88","200 000,00","200 000,00","88,80","United Kingdom","-","11,08","01.12.2045","5,30","USD","09.11.2016"
"KR","KROGER CO","Corporates","Fixed Income","181 781,09","0,00","181 781,09","200 000,00","200 000,00","89,44","United States","-","11,91","15.01.2049","5,40","USD","14.01.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","181 827,97","0,00","181 827,97","200 000,00","200 000,00","87,98","Mexico","-","11,48","07.05.2054","6,40","USD","08.01.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","181 976,31","0,00","181 976,31","200 000,00","200 000,00","88,68","Indonesia","-","12,70","25.11.2054","5,65","USD","25.11.2024"
"FRSL6017","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","181 736,02","0,00","181 736,02","185 369,00","185 369,00","97,72","United States","-","5,25","01.07.2056","5,50","USD","01.07.2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","181 064,93","0,00","181 064,93","200 000,00","200 000,00","90,45","Indonesia","-","7,35","16.04.2036","4,90","USD","16.10.2025"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","181 074,05","0,00","181 074,05","200 000,00","200 000,00","88,16","United States","-","7,96","15.06.2039","6,75","USD","29.06.2009"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","181 173,27","0,00","181 173,27","300 000,00","300 000,00","59,01","United States","-","13,92","12.05.2051","3,10","USD","12.05.2021"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","181 212,05","0,00","181 212,05","200 000,00","200 000,00","90,02","United States","-","3,50","15.08.2030","3,15","USD","12.08.2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","181 270,29","0,00","181 270,29","200 000,00","200 000,00","90,46","France","-","6,84","10.04.2037","5,40","USD","12.01.2026"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","181 303,54","0,00","181 303,54","200 000,00","200 000,00","88,83","United Kingdom","-","12,53","28.06.2054","5,75","USD","28.06.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","181 348,89","0,00","181 348,89","250 000,00","250 000,00","71,35","United States","-","10,72","15.12.2041","3,38","USD","27.09.2023"
"DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Corporates","Fixed Income","181 370,91","0,00","181 370,91","125 000,00","125 000,00","141,50","Germany","-","3,11","15.06.2030","7,13","GBP","06.07.2000"
"HD","HOME DEPOT INC","Corporates","Fixed Income","181 422,18","0,00","181 422,18","200 000,00","200 000,00","90,65","United States","-","4,89","15.04.2032","3,25","USD","28.03.2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","181 478,17","0,00","181 478,17","200 000,00","200 000,00","90,10","United States","-","9,88","01.09.2040","4,50","USD","17.08.2010"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","180 588,92","0,00","180 588,92","200 000,00","200 000,00","89,61","Singapore","-","3,41","10.06.2030","1,88","USD","10.06.2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","180 602,43","0,00","180 602,43","250 000,00","250 000,00","72,24","United States","-","10,17","22.04.2042","3,22","USD","22.04.2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","180 780,39","0,00","180 780,39","200 000,00","200 000,00","90,33","Chile","-","10,44","18.10.2043","5,63","USD","18.10.2013"
"C","CITIGROUP INC","Corporates","Fixed Income","180 801,78","0,00","180 801,78","150 000,00","150 000,00","118,35","United States","-","8,17","15.07.2039","8,13","USD","23.07.2009"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","180 807,52","0,00","180 807,52","200 000,00","200 000,00","90,09","United States","-","13,22","01.04.2053","5,30","USD","23.03.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","180 809,71","0,00","180 809,71","200 000,00","200 000,00","87,45","Mexico","-","11,37","04.05.2053","6,34","USD","28.04.2023"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","180 956,68","0,00","180 956,68","200 000,00","200 000,00","89,63","Brazil","-","3,84","14.01.2031","3,13","USD","14.01.2021"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","181 016,26","0,00","181 016,26","200 000,00","200 000,00","89,25","United States","-","4,93","01.06.2032","3,20","USD","09.03.2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","180 989,93","0,00","180 989,93","200 000,00","200 000,00","90,19","France","-","6,09","01.02.2033","0,38","EUR","27.01.2022"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","180 355,23","0,00","180 355,23","200 000,00","200 000,00","88,32","United Kingdom","-","13,48","28.06.2064","5,88","USD","28.06.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","180 545,27","0,00","180 545,27","200 000,00","200 000,00","89,00","United States","-","12,81","03.02.2056","5,80","USD","03.02.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","179 660,50","0,00","179 660,50","200 000,00","200 000,00","88,85","United States","-","3,76","15.11.2030","2,25","USD","07.05.2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","179 665,71","0,00","179 665,71","200 000,00","200 000,00","89,14","United States","-","3,42","15.06.2030","1,95","USD","04.06.2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","179 700,97","0,00","179 700,97","200 000,00","200 000,00","88,90","United Kingdom","-","11,19","17.08.2045","5,25","USD","17.08.2015"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","179 727,78","0,00","179 727,78","200 000,00","200 000,00","89,74","Japan","-","3,25","31.03.2030","2,05","USD","09.07.2020"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","179 900,86","0,00","179 900,86","200 000,00","200 000,00","89,74","Saudi Arabia","-","10,66","08.04.2044","5,50","USD","08.04.2014"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","180 036,86","0,00","180 036,86","200 000,00","200 000,00","88,99","United States","-","13,05","15.02.2055","5,55","USD","19.12.2024"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","179 874,18","0,00","179 874,18","185 000,00","185 000,00","96,00","United States","-","9,20","01.02.2045","5,47","USD","01.11.2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","179 162,55","0,00","179 162,55","200 000,00","200 000,00","88,42","Australia","-","3,73","15.11.2035","2,67","USD","16.11.2020"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","179 221,00","0,00","179 221,00","260 000,00","260 000,00","68,04","Canada","-","3,25","13.05.2035","2,82","CAD","12.05.2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","179 373,76","0,00","179 373,76","200 000,00","200 000,00","88,63","Spain","-","3,77","03.12.2030","2,75","USD","03.12.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","179 383,03","0,00","179 383,03","250 000,00","250 000,00","71,04","United Kingdom","-","1,72","31.08.2033","7,09","AUD","31.08.2023"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","179 407,54","0,00","179 407,54","250 000,00","250 000,00","70,86","Hong Kong","-","14,90","12.01.2052","3,25","USD","12.01.2022"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","179 474,22","0,00","179 474,22","200 000,00","200 000,00","89,16","United Kingdom","-","3,90","18.02.2036","3,27","USD","18.11.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","179 480,85","0,00","179 480,85","200 000,00","200 000,00","88,65","Germany","-","4,38","07.01.2033","3,74","USD","07.01.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","179 567,64","0,00","179 567,64","250 000,00","250 000,00","71,50","Germany","-","10,94","11.03.2041","2,88","USD","11.03.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","179 404,16","0,00","179 404,16","6 000 000,00","6 000 000,00","2,97","Thailand","-","3,05","17.12.2029","1,60","THB","15.11.2019"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","179 379,32","0,00","179 379,32","250 000,00","250 000,00","71,00","Canada","-","1,58","15.06.2028","3,00","CAD","13.06.2018"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","179 589,77","0,00","179 589,77","200 000,00","200 000,00","89,72","Netherlands","-","6,36","19.04.2033","0,13","EUR","19.04.2021"
"FNCB5836","FNMA 30YR UMBS","Securitized","Fixed Income","179 225,55","0,00","179 225,55","186 741,00","186 741,00","95,68","United States","-","5,25","01.03.2053","5,00","USD","01.02.2023"
"FRSL1137","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","179 431,41","0,00","179 431,41","178 803,00","178 803,00","100,00","United States","-","3,87","01.05.2055","6,00","USD","01.04.2025"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","178 686,97","0,00","178 686,97","200 000,00","200 000,00","88,70","Israel","-","12,68","12.03.2054","5,75","USD","12.03.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","178 708,87","0,00","178 708,87","240 000,00","240 000,00","73,41","Supranational","-","14,08","14.11.2042","1,00","EUR","09.04.2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","178 843,17","0,00","178 843,17","200 000,00","200 000,00","89,27","United States","-","4,09","01.04.2031","2,63","USD","31.03.2021"
"PERU","PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","178 849,04","0,00","178 849,04","200 000,00","200 000,00","87,40","Peru","-","8,74","17.11.2036","1,95","EUR","17.11.2021"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Government Related","Fixed Income","178 917,18","0,00","178 917,18","200 000,00","200 000,00","89,08","Malaysia","-","3,58","19.08.2030","2,16","USD","19.08.2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","178 930,95","0,00","178 930,95","320 000,00","320 000,00","55,66","United States","-","15,06","15.09.2050","2,50","USD","04.06.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","178 945,05","0,00","178 945,05","320 000,00","320 000,00","55,12","United States","-","14,91","24.06.2050","2,45","USD","24.06.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","179 099,00","0,00","179 099,00","200 000,00","200 000,00","88,93","Japan","-","3,47","08.07.2030","2,13","USD","08.07.2020"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","178 213,20","0,00","178 213,20","200 000,00","200 000,00","88,41","Hong Kong","-","4,74","12.01.2032","2,50","USD","12.01.2022"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Government Related","Fixed Income","178 296,95","0,00","178 296,95","200 000,00","200 000,00","88,74","Bermuda","-","3,56","20.08.2030","2,38","USD","20.08.2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","178 304,18","0,00","178 304,18","200 000,00","200 000,00","88,60","United Kingdom","-","10,75","14.03.2044","5,25","USD","12.03.2014"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","178 314,41","0,00","178 314,41","175 000,00","175 000,00","99,70","United States","-","4,60","01.06.2032","5,60","USD","31.05.2022"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","178 320,12","0,00","178 320,12","200 000,00","200 000,00","88,16","United Kingdom","-","4,61","12.01.2033","3,60","USD","12.01.2022"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Corporates","Fixed Income","178 332,17","0,00","178 332,17","200 000,00","200 000,00","88,38","Hong Kong","-","4,69","18.01.2032","3,00","USD","18.01.2022"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","178 488,82","0,00","178 488,82","200 000,00","200 000,00","88,40","South Africa","-","4,26","13.07.2031","3,06","USD","13.07.2021"
"BLK","BLACKROCK FUNDING INC","Corporates","Fixed Income","178 567,61","0,00","178 567,61","200 000,00","200 000,00","88,73","United States","-","13,36","14.03.2054","5,25","USD","14.03.2024"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","178 600,43","0,00","178 600,43","200 000,00","200 000,00","88,61","Switzerland","-","10,10","06.09.2045","5,38","USD","06.09.2024"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","178 217,98","0,00","178 217,98","200 000,00","200 000,00","88,28","United States","-","3,77","01.11.2030","1,75","USD","03.11.2020"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","177 707,97","0,00","177 707,97","200 000,00","200 000,00","88,44","United States","-","4,82","01.03.2032","2,90","USD","28.02.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","177 829,64","0,00","177 829,64","200 000,00","200 000,00","87,91","United States","-","4,18","15.05.2031","2,30","USD","19.05.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Corporates","Fixed Income","178 089,45","0,00","178 089,45","200 000,00","200 000,00","88,00","Australia","-","3,67","25.11.2035","2,57","USD","25.11.2020"
"HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","177 484,20","0,00","177 484,20","200 000,00","200 000,00","88,13","Korea (South)","-","3,93","19.01.2031","2,38","USD","19.01.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","177 522,54","0,00","177 522,54","200 000,00","200 000,00","88,66","United States","-","13,25","15.04.2054","5,38","USD","21.03.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","177 525,98","0,00","177 525,98","200 000,00","200 000,00","87,75","United States","-","4,18","13.05.2031","2,30","USD","13.05.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","177 532,34","0,00","177 532,34","175 000,00","175 000,00","99,93","United States","-","0,07","16.11.2026","3,50","USD","16.11.2016"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Corporates","Fixed Income","177 697,82","0,00","177 697,82","200 000,00","200 000,00","88,14","Hong Kong","-","4,74","19.01.2032","2,75","USD","19.01.2022"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","177 426,72","0,00","177 426,72","500 000,00","500 000,00","35,19","Australia","-","14,73","18.08.2050","2,40","AUD","18.08.2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","176 792,97","0,00","176 792,97","200 000,00","200 000,00","87,78","Australia","-","13,25","09.03.2053","5,13","USD","09.03.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","176 888,49","0,00","176 888,49","200 000,00","200 000,00","87,87","United States","-","3,42","03.06.2030","1,50","USD","03.06.2020"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","177 029,48","0,00","177 029,48","365 000,00","365 000,00","48,18","Supranational","-","22,04","04.11.2050","0,30","EUR","17.11.2020"
"NYC","NEW YORK N Y","Government Related","Fixed Income","176 872,47","0,00","176 872,47","200 000,00","200 000,00","88,14","United States","-","11,92","01.10.2049","5,09","USD","16.10.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","176 315,71","0,00","176 315,71","200 000,00","200 000,00","87,41","United States","-","4,65","21.01.2033","2,94","USD","24.01.2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","176 336,52","0,00","176 336,52","200 000,00","200 000,00","86,98","United Kingdom","-","4,48","24.11.2032","2,89","USD","24.11.2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","176 428,45","0,00","176 428,45","200 000,00","200 000,00","87,09","United States","-","10,55","05.02.2044","5,25","USD","05.02.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","176 449,85","0,00","176 449,85","175 000,00","175 000,00","99,12","United States","-","0,96","25.11.2027","4,18","USD","25.11.2016"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","176 451,07","0,00","176 451,07","200 000,00","200 000,00","87,27","United States","-","13,58","14.08.2054","5,05","USD","14.08.2024"
"COLBUN","COLBUN SA RegS","Corporates","Fixed Income","176 465,32","0,00","176 465,32","200 000,00","200 000,00","87,42","Chile","-","4,68","19.01.2032","3,15","USD","19.10.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","176 573,52","0,00","176 573,52","200 000,00","200 000,00","86,75","Saudi Arabia","-","12,39","16.01.2054","5,75","USD","16.01.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","176 700,46","0,00","176 700,46","200 000,00","200 000,00","87,87","United States","-","3,48","24.06.2030","1,45","USD","24.06.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","176 735,70","0,00","176 735,70","200 000,00","200 000,00","87,69","United States","-","3,89","08.01.2031","2,35","USD","08.01.2021"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Corporates","Fixed Income","175 836,84","0,00","175 836,84","200 000,00","200 000,00","87,71","United States","-","3,66","15.09.2030","2,05","USD","23.09.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","175 986,59","0,00","175 986,59","200 000,00","200 000,00","87,99","China","-","3,82","21.10.2030","1,20","USD","21.10.2020"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","175 988,77","0,00","175 988,77","200 000,00","200 000,00","87,12","Canada","-","4,67","10.01.2037","3,09","USD","10.01.2022"
"KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","176 081,44","0,00","176 081,44","200 000,00","200 000,00","87,64","Norway","-","3,48","14.06.2030","1,13","USD","16.06.2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","176 104,16","0,00","176 104,16","200 000,00","200 000,00","87,25","Chile","-","6,18","31.01.2034","3,50","USD","31.01.2022"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","176 125,92","0,00","176 125,92","200 000,00","200 000,00","87,56","France","-","3,51","12.08.2035","2,59","USD","12.08.2020"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","176 176,60","0,00","176 176,60","200 000,00","200 000,00","87,54","United States","-","13,22","15.09.2054","5,35","USD","09.09.2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","175 985,22","0,00","175 985,22","180 000,00","180 000,00","97,48","Greece","-","4,50","18.06.2031","0,75","EUR","05.02.2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","176 100,66","0,00","176 100,66","200 000,00","200 000,00","86,49","France","-","11,87","25.05.2043","3,40","EUR","03.02.2023"
"FRRR0066","FHLMC 15YR UMBS","Securitized","Fixed Income","176 184,07","0,00","176 184,07","182 926,00","182 926,00","96,05","United States","-","4,40","01.03.2041","4,50","USD","01.02.2026"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","175 332,08","0,00","175 332,08","150 000,00","150 000,00","114,39","Italy","-","1,49","30.05.2029","5,63","EUR","30.05.2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","175 344,50","0,00","175 344,50","200 000,00","200 000,00","86,59","Canada","-","4,59","03.11.2031","2,30","USD","29.10.2021"
"BELG","BELGIUM (KINGDOM OF) MTN RegS","Government Related","Fixed Income","175 361,99","0,00","175 361,99","200 000,00","200 000,00","87,28","Belgium","-","3,44","28.05.2030","1,00","USD","28.05.2020"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","175 392,88","0,00","175 392,88","200 000,00","200 000,00","86,86","Switzerland","-","4,68","08.12.2031","2,25","USD","08.12.2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","175 444,52","0,00","175 444,52","200 000,00","200 000,00","86,71","United States","-","13,50","09.02.2054","5,00","USD","09.02.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","175 576,17","0,00","175 576,17","200 000,00","200 000,00","86,69","Mexico","-","4,17","24.05.2031","2,66","USD","24.11.2020"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","175 592,85","0,00","175 592,85","200 000,00","200 000,00","87,08","Supranational","-","4,26","13.05.2031","1,63","USD","13.05.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","175 669,22","0,00","175 669,22","200 000,00","200 000,00","87,27","Romania","-","3,94","14.02.2031","3,00","USD","14.07.2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","175 733,04","0,00","175 733,04","200 000,00","200 000,00","87,61","United States","-","4,08","09.03.2031","2,15","USD","09.03.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","175 777,59","0,00","175 777,59","175 000,00","175 000,00","99,67","United States","-","0,26","27.01.2027","3,30","USD","27.01.2017"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","175 410,96","0,00","175 410,96","150 000,00","150 000,00","113,24","Bulgaria","-","5,34","27.01.2033","4,50","EUR","27.01.2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","174 902,13","0,00","174 902,13","200 000,00","200 000,00","86,95","United States","-","7,62","01.03.2036","3,55","USD","01.03.2016"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","174 941,80","0,00","174 941,80","200 000,00","200 000,00","86,78","Japan","-","3,69","21.01.2051","2,75","USD","21.01.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","175 054,50","0,00","175 054,50","250 000,00","250 000,00","68,85","United States","-","11,02","06.02.2053","5,55","USD","06.02.2023"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","175 068,85","0,00","175 068,85","200 000,00","200 000,00","86,69","Brazil","-","4,67","15.01.2032","3,13","USD","01.07.2021"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","175 164,39","0,00","175 164,39","250 000,00","250 000,00","69,95","Canada","-","4,02","07.04.2032","3,86","CAD","18.03.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","175 234,47","0,00","175 234,47","300 000,00","300 000,00","57,83","United States","-","15,00","05.08.2051","2,70","USD","05.08.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","175 298,71","0,00","175 298,71","200 000,00","200 000,00","85,46","United States","-","8,48","23.04.2039","4,41","USD","23.04.2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","175 098,23","0,00","175 098,23","580 000,00","580 000,00","29,95","Belgium","-","30,33","22.06.2071","0,65","EUR","09.02.2021"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","174 565,03","0,00","174 565,03","200 000,00","200 000,00","86,98","Hong Kong","-","4,05","02.02.2031","1,38","USD","02.02.2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","174 586,30","0,00","174 586,30","150 000,00","150 000,00","112,68","Hungary","-","0,33","22.02.2027","5,00","EUR","21.11.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","174 672,33","0,00","174 672,33","200 000,00","200 000,00","86,15","United States","-","4,51","03.11.2032","2,52","USD","03.11.2021"
"T","AT&T INC","Corporates","Fixed Income","174 684,40","0,00","174 684,40","200 000,00","200 000,00","84,63","United States","-","12,20","01.11.2054","5,70","USD","24.09.2025"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Corporates","Fixed Income","173 922,25","0,00","173 922,25","200 000,00","200 000,00","86,31","Japan","-","4,75","21.01.2032","2,57","USD","21.01.2022"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","174 010,63","0,00","174 010,63","150 000,00","150 000,00","115,28","Italy","-","1,79","11.09.2029","5,75","EUR","11.09.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","174 030,07","0,00","174 030,07","200 000,00","200 000,00","86,16","Panama","-","5,44","19.01.2033","3,30","USD","19.01.2022"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","174 111,41","0,00","174 111,41","200 000,00","200 000,00","86,57","Canada","-","4,41","01.08.2031","2,15","USD","24.06.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","174 192,07","0,00","174 192,07","200 000,00","200 000,00","86,31","United States","-","4,70","10.12.2031","2,15","USD","10.12.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","174 248,03","0,00","174 248,03","200 000,00","200 000,00","85,38","United States","-","13,01","15.06.2052","4,95","USD","23.05.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","174 281,54","0,00","174 281,54","200 000,00","200 000,00","86,46","Canada","-","4,76","12.01.2032","2,45","USD","12.01.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","174 304,71","0,00","174 304,71","200 000,00","200 000,00","86,51","United States","-","3,83","13.11.2030","1,45","USD","13.11.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","174 315,42","0,00","174 315,42","200 000,00","200 000,00","85,01","United States","-","10,88","22.05.2045","5,15","USD","22.05.2015"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","174 351,02","0,00","174 351,02","200 000,00","200 000,00","86,43","United States","-","3,79","19.11.2031","1,76","USD","19.11.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","173 487,49","0,00","173 487,49","200 000,00","200 000,00","84,45","United States","-","12,99","15.05.2055","5,25","USD","01.05.2025"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","173 525,20","0,00","173 525,20","250 000,00","250 000,00","68,28","United States","-","13,46","30.06.2050","3,63","USD","30.06.2020"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","173 582,74","0,00","173 582,74","200 000,00","200 000,00","85,90","United States","-","3,75","01.11.2030","1,88","USD","29.10.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","173 843,10","0,00","173 843,10","200 000,00","200 000,00","85,71","United States","-","6,63","03.08.2035","5,50","USD","03.02.2025"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","172 967,62","0,00","172 967,62","200 000,00","200 000,00","86,07","Switzerland","-","3,95","11.02.2032","2,10","USD","11.02.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","173 077,23","0,00","173 077,23","250 000,00","250 000,00","68,96","United States","-","10,77","15.09.2040","2,65","USD","20.08.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL MTN RegS","Corporates","Fixed Income","173 098,86","0,00","173 098,86","250 000,00","250 000,00","67,93","United States","-","5,33","24.06.2033","5,70","AUD","24.06.2026"
"TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","173 227,38","0,00","173 227,38","200 000,00","200 000,00","86,52","Taiwan","-","3,74","28.09.2030","1,38","USD","28.09.2020"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","173 264,38","0,00","173 264,38","200 000,00","200 000,00","85,89","Switzerland","-","4,72","13.12.2031","2,08","USD","13.12.2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","173 324,02","0,00","173 324,02","200 000,00","200 000,00","86,36","Switzerland","-","9,09","24.09.2038","3,90","USD","24.09.2018"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","173 331,60","0,00","173 331,60","150 000,00","150 000,00","111,90","United Kingdom","-","4,48","31.01.2033","4,51","EUR","09.01.2024"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Corporates","Fixed Income","173 355,15","0,00","173 355,15","200 000,00","200 000,00","86,57","Indonesia","-","5,98","14.10.2038","4,85","USD","14.10.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","172 501,37","0,00","172 501,37","200 000,00","200 000,00","86,24","United States","-","4,54","20.10.2032","2,51","USD","19.10.2021"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","172 510,54","0,00","172 510,54","200 000,00","200 000,00","86,15","Japan","-","4,15","03.04.2031","2,06","USD","03.03.2021"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","172 585,84","0,00","172 585,84","200 000,00","200 000,00","86,18","Kazakhstan","-","11,24","14.10.2044","4,88","USD","14.10.2014"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","172 602,90","0,00","172 602,90","200 000,00","200 000,00","86,27","Korea (South)","-","4,66","15.10.2031","1,75","USD","15.10.2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","172 649,86","0,00","172 649,86","250 000,00","250 000,00","68,61","United Kingdom","-","3,03","11.03.2035","5,72","AUD","11.03.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","172 860,39","0,00","172 860,39","200 000,00","200 000,00","86,37","Japan","-","4,50","13.10.2032","2,49","USD","13.10.2021"
"RWE","RWE AG RegS","Corporates","Fixed Income","172 868,98","0,00","172 868,98","150 000,00","150 000,00","112,45","Germany","-","2,06","13.02.2029","3,63","EUR","13.02.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","172 908,81","0,00","172 908,81","250 000,00","250 000,00","68,78","United States","-","14,00","15.03.2052","3,70","USD","02.03.2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","172 674,85","0,00","172 674,85","470 000,00","470 000,00","36,31","New Zealand","-","11,86","15.05.2041","1,75","NZD","21.07.2020"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","172 785,01","0,00","172 785,01","240 000,00","240 000,00","71,68","Canada","-","1,33","08.03.2028","3,60","CAD","11.07.2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","172 111,85","0,00","172 111,85","200 000,00","200 000,00","85,94","Supranational","-","3,70","27.08.2030","0,75","USD","27.08.2020"
"CDW","CDW LLC","Corporates","Fixed Income","172 161,44","0,00","172 161,44","175 000,00","175 000,00","98,13","United States","-","1,34","01.04.2028","4,25","USD","26.09.2019"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","172 186,43","0,00","172 186,43","200 000,00","200 000,00","85,50","United States","-","13,24","09.09.2052","4,95","USD","09.09.2022"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","172 210,22","0,00","172 210,22","150 000,00","150 000,00","112,19","Sweden","-","0,23","04.04.2027","4,25","EUR","04.04.2023"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","172 360,32","0,00","172 360,32","175 000,00","175 000,00","96,19","United States","-","3,88","23.04.2032","4,62","USD","23.04.2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","172 387,86","0,00","172 387,86","200 000,00","200 000,00","85,59","United States","-","4,78","15.01.2032","2,25","USD","06.10.2022"
"AZO","AUTOZONE INC","Corporates","Fixed Income","172 407,08","0,00","172 407,08","200 000,00","200 000,00","85,76","United States","-","3,98","15.01.2031","1,65","USD","14.08.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","171 519,08","0,00","171 519,08","200 000,00","200 000,00","85,26","Indonesia","-","4,40","28.07.2031","2,15","USD","28.07.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","171 522,98","0,00","171 522,98","200 000,00","200 000,00","85,25","United States","-","13,24","15.09.2052","4,95","USD","19.09.2022"
"PFE","PFIZER INC","Corporates","Fixed Income","171 822,47","0,00","171 822,47","200 000,00","200 000,00","85,60","United States","-","4,50","18.08.2031","1,75","USD","18.08.2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","171 872,55","0,00","171 872,55","200 000,00","200 000,00","85,45","Supranational","-","9,74","04.06.2037","1,13","EUR","29.03.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","171 959,40","0,00","171 959,40","150 000,00","150 000,00","112,78","Romania","-","4,87","11.07.2032","5,88","EUR","02.04.2025"
"KVUE","KENVUE INC","Corporates","Fixed Income","171 033,29","0,00","171 033,29","200 000,00","200 000,00","85,10","United States","-","13,21","22.03.2053","5,05","USD","17.10.2023"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","171 042,29","0,00","171 042,29","200 000,00","200 000,00","85,20","United States","-","4,06","15.02.2031","1,75","USD","01.09.2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","171 242,06","0,00","171 242,06","150 000,00","150 000,00","111,19","United Kingdom","-","0,99","04.11.2027","2,75","EUR","04.11.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","171 298,31","0,00","171 298,31","175 000,00","175 000,00","96,10","United States","-","3,61","15.11.2030","4,10","USD","06.11.2025"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","171 387,43","0,00","171 387,43","250 000,00","250 000,00","68,09","United States","-","10,02","15.09.2042","4,50","USD","10.08.2012"
"CRM","SALESFORCE INC","Corporates","Fixed Income","171 459,84","0,00","171 459,84","175 000,00","175 000,00","97,29","United States","-","13,32","15.03.2066","6,70","USD","13.03.2026"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","171 480,06","0,00","171 480,06","220 000,00","220 000,00","76,46","United States","-","11,99","15.12.2046","4,20","USD","08.12.2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","170 551,71","0,00","170 551,71","150 000,00","150 000,00","113,03","Italy","-","0,86","06.09.2027","4,75","EUR","06.09.2022"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","170 839,51","0,00","170 839,51","150 000,00","150 000,00","111,73","Netherlands","-","1,30","04.04.2028","3,50","EUR","04.04.2023"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","170 875,26","0,00","170 875,26","150 000,00","150 000,00","111,48","Canada","-","1,20","19.01.2028","2,88","EUR","19.01.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","170 890,44","0,00","170 890,44","200 000,00","200 000,00","84,90","United States","-","4,40","29.07.2032","2,36","USD","29.07.2021"
"INTU","INTUIT INC","Corporates","Fixed Income","170 948,28","0,00","170 948,28","200 000,00","200 000,00","84,91","United States","-","12,63","15.09.2053","5,50","USD","15.09.2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","171 016,16","0,00","171 016,16","150 000,00","150 000,00","110,72","Germany","-","2,84","13.11.2029","3,13","EUR","13.06.2024"
"MET","METLIFE INC","Corporates","Fixed Income","170 086,33","0,00","170 086,33","200 000,00","200 000,00","84,56","United States","-","11,22","15.12.2044","4,72","USD","07.10.2014"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","170 151,82","0,00","170 151,82","200 000,00","200 000,00","84,88","United Arab Emirates","-","4,56","15.09.2031","1,88","USD","15.09.2021"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","170 222,60","0,00","170 222,60","200 000,00","200 000,00","85,09","United Arab Emirates","-","4,64","19.10.2031","2,00","USD","19.10.2021"
"NI","NISOURCE INC","Corporates","Fixed Income","170 243,40","0,00","170 243,40","200 000,00","200 000,00","83,36","United States","-","12,79","15.06.2052","5,00","USD","10.06.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","170 269,52","0,00","170 269,52","200 000,00","200 000,00","81,91","United States","-","9,53","23.10.2045","6,48","USD","01.12.2016"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","170 489,56","0,00","170 489,56","150 000,00","150 000,00","111,63","Supranational","-","1,35","15.03.2028","3,00","EUR","27.02.2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","170 496,94","0,00","170 496,94","200 000,00","200 000,00","85,04","Indonesia","-","4,11","12.03.2031","1,85","USD","12.01.2021"
"FNCB6921","FNMA 30YR UMBS","Securitized","Fixed Income","170 100,61","0,00","170 100,61","168 551,00","168 551,00","100,57","United States","-","4,08","01.08.2053","6,00","USD","01.07.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Related","Fixed Income","169 607,55","0,00","169 607,55","200 000,00","200 000,00","84,45","France","-","4,02","20.01.2031","1,38","USD","20.01.2021"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","169 693,64","0,00","169 693,64","200 000,00","200 000,00","84,67","Japan","-","4,56","22.09.2031","2,08","USD","22.09.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","169 718,41","0,00","169 718,41","200 000,00","200 000,00","83,91","United States","-","8,09","24.07.2038","3,88","USD","24.07.2017"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","169 880,97","0,00","169 880,97","200 000,00","200 000,00","83,67","Switzerland","-","13,47","15.01.2053","4,70","USD","13.09.2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","169 893,61","0,00","169 893,61","200 000,00","200 000,00","83,54","United Kingdom","-","11,59","10.01.2047","4,95","USD","10.01.2017"
"VTRS","UTAH ACQUISITION SUB INC","Corporates","Fixed Income","169 901,49","0,00","169 901,49","200 000,00","200 000,00","83,10","United States","-","11,00","15.06.2046","5,25","USD","31.01.2017"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","169 824,51","0,00","169 824,51","150 000,00","150 000,00","110,90","Korea (South)","-","1,20","21.01.2028","2,75","EUR","21.10.2024"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","170 036,24","0,00","170 036,24","250 000,00","250 000,00","66,83","Canada","-","11,63","01.12.2043","4,25","CAD","17.08.2011"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","169 171,13","0,00","169 171,13","200 000,00","200 000,00","84,31","United States","-","4,08","15.02.2031","1,50","USD","25.08.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","169 313,76","0,00","169 313,76","200 000,00","200 000,00","84,17","United States","-","9,30","07.03.2039","3,90","USD","07.03.2019"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","169 318,85","0,00","169 318,85","150 000,00","150 000,00","112,30","Denmark","-","2,70","06.09.2030","4,13","EUR","06.06.2024"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","169 382,37","0,00","169 382,37","175 000,00","175 000,00","96,14","United States","-","0,99","01.11.2027","1,38","USD","16.10.2020"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Government Related","Fixed Income","168 669,24","0,00","168 669,24","300 000,00","300 000,00","56,12","Singapore","-","15,99","06.04.2051","2,25","USD","06.10.2020"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","168 683,18","0,00","168 683,18","150 000,00","150 000,00","108,97","Denmark","-","3,61","06.11.2030","3,25","EUR","06.11.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","168 931,89","0,00","168 931,89","150 000,00","150 000,00","109,67","Denmark","-","2,98","10.01.2030","3,38","EUR","21.11.2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","168 957,25","0,00","168 957,25","200 000,00","200 000,00","84,19","Canada","-","12,29","01.04.2049","5,00","USD","01.04.2019"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","168 998,27","0,00","168 998,27","320 000,00","320 000,00","51,76","United States","-","16,47","01.06.2060","2,67","USD","01.06.2020"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","168 817,84","0,00","168 817,84","150 000,00","150 000,00","110,48","United Kingdom","-","2,26","12.03.2029","3,00","EUR","18.03.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","168 167,23","0,00","168 167,23","200 000,00","200 000,00","83,02","United States","-","11,47","30.07.2045","4,65","USD","30.07.2015"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","168 254,23","0,00","168 254,23","150 000,00","150 000,00","111,80","Germany","-","0,89","15.09.2027","3,25","EUR","15.05.2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","168 262,09","0,00","168 262,09","200 000,00","200 000,00","83,78","Chile","-","8,93","26.07.2036","1,30","EUR","26.07.2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","168 437,14","0,00","168 437,14","150 000,00","150 000,00","110,96","United States","-","1,54","24.05.2028","2,88","EUR","24.05.2013"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","168 477,25","0,00","168 477,25","200 000,00","200 000,00","84,19","United States","-","6,16","15.10.2033","2,75","USD","22.09.2021"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","168 588,20","0,00","168 588,20","200 000,00","200 000,00","84,29","Malaysia","-","12,00","22.04.2045","4,24","USD","22.04.2015"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","168 588,81","0,00","168 588,81","150 000,00","150 000,00","111,96","Australia","-","4,61","22.12.2036","4,73","EUR","22.09.2026"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","168 493,06","0,00","168 493,06","150 000,00","150 000,00","110,69","Singapore","-","1,39","31.03.2028","2,60","EUR","01.10.2024"
"FRSL3206","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","168 247,65","0,00","168 247,65","176 529,00","176 529,00","95,02","United States","-","5,85","01.11.2055","5,00","USD","01.11.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","167 707,21","0,00","167 707,21","125 000,00","125 000,00","130,37","United States","-","2,13","13.02.2029","4,13","GBP","13.02.2026"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","168 046,70","0,00","168 046,70","150 000,00","150 000,00","108,58","Singapore","-","3,76","30.01.2031","4,25","EUR","30.01.2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","168 083,98","0,00","168 083,98","200 000,00","200 000,00","83,74","United States","-","10,97","01.04.2045","5,20","USD","12.11.2014"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","168 015,73","0,00","168 015,73","253 430 000,00","253 430 000,00","0,07","Korea (South)","-","17,23","10.03.2056","3,50","KRW","04.02.2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","167 931,94","0,00","167 931,94","150 000,00","150 000,00","109,37","Germany","-","2,96","20.12.2029","2,75","EUR","20.01.2025"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","167 660,68","0,00","167 660,68","295 568,00","295 568,00","56,73","New Zealand","-","0,00","-","0,00","NZD","01.01.1990"
"AVGO","BROADCOM INC","Corporates","Fixed Income","167 323,68","0,00","167 323,68","200 000,00","200 000,00","83,59","United States","-","6,31","15.04.2034","3,47","USD","21.10.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","167 464,45","0,00","167 464,45","200 000,00","200 000,00","83,16","Philippines","-","4,80","06.01.2032","1,95","USD","06.07.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","167 486,74","0,00","167 486,74","150 000,00","150 000,00","108,62","United States","-","3,44","01.12.2030","7,75","USD","07.09.2001"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","167 569,31","0,00","167 569,31","200 000,00","200 000,00","83,24","Chile","-","10,47","07.03.2042","4,34","USD","07.03.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","167 591,64","0,00","167 591,64","200 000,00","200 000,00","83,42","United States","-","6,84","26.09.2035","5,20","USD","26.09.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","166 973,21","0,00","166 973,21","150 000,00","150 000,00","109,23","United States","-","6,36","05.05.2034","4,00","EUR","07.05.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","167 000,28","0,00","167 000,28","200 000,00","200 000,00","82,82","Mexico","-","6,20","12.02.2034","3,50","USD","12.01.2022"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","167 044,46","0,00","167 044,46","150 000,00","150 000,00","111,19","Canada","-","2,82","05.10.2029","3,30","EUR","05.10.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","167 098,67","0,00","167 098,67","200 000,00","200 000,00","82,60","United States","-","8,31","24.01.2039","3,88","USD","24.01.2018"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","167 126,52","0,00","167 126,52","150 000,00","150 000,00","109,84","Germany","-","4,13","27.05.2031","3,48","EUR","27.05.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","167 173,89","0,00","167 173,89","150 000,00","150 000,00","110,94","Italy","-","2,71","09.09.2030","3,88","EUR","09.09.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","167 181,91","0,00","167 181,91","450 000 000,00","450 000 000,00","0,04","Korea (South)","-","24,52","10.09.2070","1,63","KRW","19.10.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","166 783,00","0,00","166 783,00","150 000,00","150 000,00","110,01","Italy","-","2,64","31.07.2029","3,00","EUR","16.06.2026"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","166 409,09","0,00","166 409,09","200 000,00","200 000,00","81,41","Qatar","-","11,59","02.06.2046","4,63","USD","02.06.2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","166 503,99","0,00","166 503,99","150 000,00","150 000,00","107,68","United States","-","4,47","01.05.2032","7,00","USD","25.02.2003"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","166 590,70","0,00","166 590,70","150 000,00","150 000,00","110,24","Supranational","-","2,61","17.07.2029","2,75","EUR","05.03.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","166 602,76","0,00","166 602,76","200 000,00","200 000,00","82,86","Switzerland","-","13,91","18.09.2054","4,70","USD","18.09.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","166 649,07","0,00","166 649,07","200 000,00","200 000,00","81,92","Saudi Arabia","-","11,94","16.01.2050","5,25","USD","16.01.2019"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Government Related","Fixed Income","166 598,81","0,00","166 598,81","150 000,00","150 000,00","111,07","Germany","-","0,30","11.02.2027","0,00","EUR","11.02.2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","166 630,93","0,00","166 630,93","150 000,00","150 000,00","109,06","Germany","-","4,03","06.03.2031","2,88","EUR","06.03.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","165 819,53","0,00","165 819,53","150 000,00","150 000,00","108,83","Italy","-","6,47","11.06.2034","4,20","EUR","11.06.2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","165 860,64","0,00","165 860,64","150 000,00","150 000,00","109,31","Norway","-","3,41","17.06.2031","3,25","EUR","17.06.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","165 920,21","0,00","165 920,21","150 000,00","150 000,00","110,33","United States","-","0,57","20.05.2027","0,60","EUR","01.03.2021"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","165 944,32","0,00","165 944,32","125 000,00","125 000,00","132,48","United Kingdom","-","0,93","05.10.2027","4,50","GBP","02.04.2012"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","166 001,26","0,00","166 001,26","150 000,00","150 000,00","109,05","Netherlands","-","4,78","31.12.2079","4,50","EUR","27.06.2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","166 004,96","0,00","166 004,96","150 000,00","150 000,00","110,33","Australia","-","2,77","17.09.2029","3,20","EUR","17.09.2024"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","166 083,13","0,00","166 083,13","150 000,00","150 000,00","108,02","United States","-","7,53","10.12.2037","7,38","USD","10.12.2007"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","166 112,35","0,00","166 112,35","150 000,00","150 000,00","108,95","Germany","-","4,97","13.05.2032","3,60","EUR","13.05.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","166 143,17","0,00","166 143,17","150 000,00","150 000,00","110,26","Germany","-","3,61","10.09.2030","3,88","EUR","10.06.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","166 162,78","0,00","166 162,78","150 000,00","150 000,00","109,46","United States","-","1,38","22.03.2028","2,00","EUR","22.03.2018"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","166 219,42","0,00","166 219,42","150 000,00","150 000,00","107,32","Italy","-","3,61","23.10.2031","3,13","EUR","23.10.2025"
"QTC","QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","165 777,77","0,00","165 777,77","250 000,00","250 000,00","66,09","Australia","-","2,25","06.03.2029","2,50","AUD","06.03.2019"
"KFW","KFW MTN RegS","Government Related","Fixed Income","166 038,58","0,00","166 038,58","200 000,00","200 000,00","82,84","Germany","-","9,22","20.05.2036","0,38","EUR","20.05.2021"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","165 831,44","0,00","165 831,44","150 000,00","150 000,00","110,12","United States","-","5,76","01.04.2034","7,50","USD","28.04.2009"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","165 356,57","0,00","165 356,57","250 000,00","250 000,00","65,94","United States","-","13,63","01.04.2050","3,50","USD","31.03.2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","165 507,12","0,00","165 507,12","150 000,00","150 000,00","107,44","United States","-","7,71","15.11.2037","6,65","USD","22.11.2019"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","165 507,50","0,00","165 507,50","150 000,00","150 000,00","108,13","United States","-","2,80","15.01.2030","8,20","USD","18.01.2000"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","165 538,83","0,00","165 538,83","150 000,00","150 000,00","107,86","Supranational","-","5,56","12.01.2033","2,88","EUR","12.01.2023"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Corporates","Fixed Income","165 570,25","0,00","165 570,25","200 000,00","200 000,00","80,67","Mexico","-","11,80","10.11.2047","4,70","USD","10.11.2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","165 613,06","0,00","165 613,06","165 000,00","165 000,00","99,64","Supranational","-","0,22","12.01.2027","2,63","USD","12.01.2017"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","165 683,00","0,00","165 683,00","150 000,00","150 000,00","108,27","Supranational","-","3,94","24.01.2031","2,63","EUR","24.01.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","165 689,08","0,00","165 689,08","175 000,00","175 000,00","93,01","Japan","-","10,77","08.07.2046","5,80","USD","08.07.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","165 694,34","0,00","165 694,34","200 000,00","200 000,00","81,79","China","-","10,41","03.12.2039","2,75","USD","03.12.2019"
"YARNO","YARA INTERNATIONAL ASA RegS","Corporates","Fixed Income","165 709,24","0,00","165 709,24","150 000,00","150 000,00","107,23","Brazil","-","4,68","14.11.2032","7,38","USD","14.11.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","165 720,88","0,00","165 720,88","150 000,00","150 000,00","108,02","Supranational","-","5,58","19.01.2033","2,90","EUR","19.01.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","165 727,86","0,00","165 727,86","150 000,00","150 000,00","110,03","United Kingdom","-","5,99","14.09.2033","3,88","EUR","14.09.2023"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","165 746,42","0,00","165 746,42","200 000,00","200 000,00","80,31","United States","-","8,61","15.11.2040","5,88","USD","15.11.2010"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","165 764,39","0,00","165 764,39","200 000,00","200 000,00","82,82","United States","-","4,49","15.10.2031","3,15","USD","23.09.2022"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Government Related","Fixed Income","165 421,89","0,00","165 421,89","150 000,00","150 000,00","110,10","Germany","-","0,66","25.06.2027","0,50","EUR","26.06.2017"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","165 599,19","0,00","165 599,19","150 000,00","150 000,00","108,93","Germany","-","5,06","28.05.2032","3,25","EUR","28.05.2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","164 960,85","0,00","164 960,85","150 000,00","150 000,00","108,46","Luxembourg","-","7,78","01.07.2036","4,38","EUR","01.07.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","164 991,38","0,00","164 991,38","200 000,00","200 000,00","81,33","Mexico","-","10,50","16.07.2042","4,38","USD","16.07.2012"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","165 132,70","0,00","165 132,70","150 000,00","150 000,00","107,17","United States","-","6,93","15.05.2036","6,70","USD","22.05.2006"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","165 169,02","0,00","165 169,02","310 000,00","310 000,00","52,76","Belgium","-","19,28","22.06.2053","1,40","EUR","22.02.2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","165 203,40","0,00","165 203,40","150 000,00","150 000,00","108,03","Germany","-","3,97","03.02.2031","2,63","EUR","31.10.2024"
"ETN","EATON CORPORATION","Corporates","Fixed Income","164 391,74","0,00","164 391,74","175 000,00","175 000,00","93,51","United States","-","5,44","15.03.2033","4,15","USD","23.08.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","164 409,60","0,00","164 409,60","200 000,00","200 000,00","82,19","United States","-","11,51","21.10.2045","4,75","USD","21.10.2015"
"RCICN","ROGERS COMMS INC","Corporates","Fixed Income","164 452,01","0,00","164 452,01","200 000,00","200 000,00","80,04","Canada","-","8,68","09.11.2039","6,75","CAD","03.04.2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","164 468,37","0,00","164 468,37","200 000,00","200 000,00","81,13","France","-","9,19","26.10.2036","1,00","EUR","26.10.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","164 468,40","0,00","164 468,40","200 000,00","200 000,00","81,78","United States","-","11,58","15.03.2045","4,40","USD","12.06.2014"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","164 504,10","0,00","164 504,10","150 000,00","150 000,00","108,44","Japan","-","4,55","01.11.2031","3,56","EUR","01.07.2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","164 523,35","0,00","164 523,35","150 000,00","150 000,00","108,21","Netherlands","-","6,54","12.06.2034","3,63","EUR","12.06.2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","164 572,23","0,00","164 572,23","150 000,00","150 000,00","109,70","Germany","-","0,98","19.10.2027","1,25","EUR","19.10.2017"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","164 745,55","0,00","164 745,55","200 000,00","200 000,00","81,06","Supranational","-","13,45","13.02.2043","1,70","EUR","13.02.2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","164 755,73","0,00","164 755,73","200 000,00","200 000,00","82,19","United States","-","5,43","15.09.2032","1,85","USD","20.08.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","164 771,20","0,00","164 771,20","200 000,00","200 000,00","81,24","United States","-","12,29","23.07.2048","4,65","USD","23.07.2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","164 795,61","0,00","164 795,61","150 000,00","150 000,00","109,44","Italy","-","4,39","16.09.2032","3,85","EUR","16.09.2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","164 453,30","0,00","164 453,30","150 000,00","150 000,00","108,29","Germany","-","4,23","15.05.2031","2,75","EUR","15.05.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","163 908,78","0,00","163 908,78","200 000,00","200 000,00","81,81","Panama","-","5,40","29.09.2032","2,25","USD","29.09.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","164 057,50","0,00","164 057,50","200 000,00","200 000,00","82,02","Supranational","-","8,72","17.09.2035","0,10","EUR","17.09.2020"
"IGNITI","LIETUVOS ENERGIJA UAB MTN RegS","Government Related","Fixed Income","164 060,42","0,00","164 060,42","150 000,00","150 000,00","108,77","Lithuania","-","1,66","10.07.2028","1,88","EUR","10.07.2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","164 067,35","0,00","164 067,35","200 000,00","200 000,00","81,43","Indonesia","-","13,04","10.09.2054","5,15","USD","10.09.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","164 119,88","0,00","164 119,88","150 000,00","150 000,00","108,99","United States","-","4,51","01.04.2032","7,25","USD","03.04.2002"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","163 438,23","0,00","163 438,23","150 000,00","150 000,00","107,73","Germany","-","3,35","07.05.2030","2,38","EUR","07.05.2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","163 431,87","0,00","163 431,87","450 000,00","450 000,00","35,64","New Zealand","-","14,98","15.05.2051","2,75","NZD","24.09.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","163 576,54","0,00","163 576,54","170 000,00","170 000,00","94,33","France","-","12,68","25.05.2046","4,10","EUR","21.01.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","163 753,44","0,00","163 753,44","150 000,00","150 000,00","108,53","Germany","-","1,22","18.01.2028","0,75","EUR","18.01.2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","162 978,02","0,00","162 978,02","150 000,00","150 000,00","108,37","Romania","-","8,07","07.10.2037","6,13","EUR","07.10.2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","163 046,04","0,00","163 046,04","195 000,00","195 000,00","83,59","Uruguay","-","13,54","20.04.2055","4,97","USD","20.04.2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","163 056,85","0,00","163 056,85","175 000,00","175 000,00","92,22","Switzerland","-","7,71","29.03.2035","1,50","EUR","29.03.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","163 075,57","0,00","163 075,57","200 000,00","200 000,00","81,04","Saudi Arabia","-","5,67","02.02.2033","2,25","USD","02.02.2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","163 100,67","0,00","163 100,67","200 000,00","200 000,00","81,55","Supranational","-","8,56","04.07.2035","0,00","EUR","01.12.2020"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","163 291,59","0,00","163 291,59","200 000,00","200 000,00","79,58","United States","-","12,90","01.05.2050","4,35","USD","22.04.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","163 342,92","0,00","163 342,92","200 000,00","200 000,00","80,69","Japan","-","9,51","18.07.2039","3,75","USD","18.07.2019"
"ACAFP","CREDIT AGRICOLE SA 144A","Corporates","Fixed Income","163 386,41","0,00","163 386,41","250 000,00","250 000,00","64,57","France","-","10,63","11.01.2041","2,81","USD","11.01.2021"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","163 283,99","0,00","163 283,99","150 000,00","150 000,00","108,14","Germany","-","4,43","05.08.2031","3,00","EUR","05.02.2025"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","163 311,31","0,00","163 311,31","150 000,00","150 000,00","108,69","Korea (South)","-","2,82","29.09.2029","2,63","EUR","29.09.2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","163 334,90","0,00","163 334,90","150 000,00","150 000,00","106,21","Germany","-","7,80","15.01.2036","3,13","EUR","15.01.2026"
"V","VISA INC","Corporates","Fixed Income","162 590,38","0,00","162 590,38","175 000,00","175 000,00","91,43","United States","-","7,23","14.12.2035","4,15","USD","14.12.2015"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","162 602,15","0,00","162 602,15","150 000,00","150 000,00","108,24","Spain","-","4,48","08.10.2031","3,71","EUR","08.10.2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","162 761,40","0,00","162 761,40","170 000 000,00","170 000 000,00","0,10","Chile","-","6,61","01.03.2035","5,00","CLP","01.03.2015"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","162 008,86","0,00","162 008,86","200 000,00","200 000,00","79,05","Supranational","-","15,53","02.11.2046","1,80","EUR","01.02.2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","162 252,53","0,00","162 252,53","225 000,00","225 000,00","70,46","United States","-","8,25","15.11.2037","3,80","USD","09.11.2017"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","162 307,36","0,00","162 307,36","150 000,00","150 000,00","107,80","Supranational","-","1,56","24.05.2028","0,88","EUR","24.05.2018"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","162 335,28","0,00","162 335,28","200 000,00","200 000,00","79,79","United Kingdom","-","10,85","17.04.2040","2,00","GBP","17.04.2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","162 033,19","0,00","162 033,19","34 250 000,00","34 250 000,00","0,47","Japan","-","16,72","20.03.2050","2,20","JPY","18.05.2010"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","161 550,72","0,00","161 550,72","200 000,00","200 000,00","80,49","United States","-","12,36","01.10.2049","4,88","USD","19.01.2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","161 593,28","0,00","161 593,28","150 000,00","150 000,00","106,42","Italy","-","2,19","02.02.2029","1,63","EUR","02.12.2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","161 867,87","0,00","161 867,87","150 000,00","150 000,00","107,59","Denmark","-","1,22","17.01.2028","0,38","EUR","24.02.2021"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","161 049,51","0,00","161 049,51","150 000,00","150 000,00","106,08","Israel","-","2,16","16.01.2029","1,50","EUR","16.01.2019"
"HCA","HCA INC","Corporates","Fixed Income","161 121,54","0,00","161 121,54","250 000,00","250 000,00","63,51","United States","-","13,65","15.07.2051","3,50","USD","30.06.2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","161 175,48","0,00","161 175,48","150 000,00","150 000,00","105,93","United States","-","4,13","07.05.2032","2,95","EUR","10.05.2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","161 467,03","0,00","161 467,03","150 000,00","150 000,00","104,71","Australia","-","5,47","17.11.2033","6,82","USD","17.11.2023"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","161 316,01","0,00","161 316,01","150 000,00","150 000,00","103,83","Germany","-","13,33","30.10.2045","3,38","EUR","28.10.2025"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Government Related","Fixed Income","161 160,53","0,00","161 160,53","150 000,00","150 000,00","107,04","United States","-","11,64","01.10.2050","6,91","USD","04.11.2010"
"CASHGR","CALIFORNIA ST UNIV REV","Government Related","Fixed Income","161 174,40","0,00","161 174,40","200 000,00","200 000,00","78,74","United States","-","10,60","01.11.2047","3,90","USD","09.03.2017"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","160 608,54","0,00","160 608,54","150 000,00","150 000,00","104,01","United States","-","8,81","30.04.2040","6,40","USD","19.08.2011"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","160 679,76","0,00","160 679,76","150 000,00","150 000,00","107,10","Ireland","-","1,94","18.10.2028","1,38","EUR","18.10.2016"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","160 688,96","0,00","160 688,96","180 000,00","180 000,00","88,65","United States","-","3,45","27.06.2030","1,96","USD","25.06.2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","160 727,27","0,00","160 727,27","150 000,00","150 000,00","104,92","United States","-","8,85","21.06.2040","6,63","USD","21.06.2010"
"T","AT&T INC","Corporates","Fixed Income","160 935,19","0,00","160 935,19","200 000,00","200 000,00","78,65","United States","-","10,74","01.06.2044","4,65","USD","05.06.2019"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","160 632,79","0,00","160 632,79","200 000,00","200 000,00","80,18","Singapore","-","2,35","01.04.2029","3,00","SGD","01.04.2024"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","160 774,66","0,00","160 774,66","150 000,00","150 000,00","106,14","Austria","-","6,01","20.06.2033","2,75","EUR","20.06.2013"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","160 847,68","0,00","160 847,68","150 000,00","150 000,00","104,93","Germany","-","6,40","09.01.2034","2,63","EUR","09.01.2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","160 198,99","0,00","160 198,99","150 000,00","150 000,00","106,71","Sweden","-","5,42","13.10.2032","3,25","EUR","13.10.2025"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","160 325,69","0,00","160 325,69","200 000,00","200 000,00","78,01","Chile","-","12,30","07.05.2050","4,70","USD","07.05.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","160 332,94","0,00","160 332,94","150 000,00","150 000,00","103,64","United States","-","5,32","24.10.2034","6,56","USD","24.10.2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","160 498,91","0,00","160 498,91","175 000,00","175 000,00","90,45","United States","-","3,27","15.05.2030","2,90","USD","15.05.2020"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","160 434,25","0,00","160 434,25","140 000,00","140 000,00","114,16","United States","-","8,30","01.04.2039","7,55","USD","28.04.2009"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","159 868,46","0,00","159 868,46","150 000,00","150 000,00","105,02","United States","-","8,66","30.05.2037","3,50","EUR","30.05.2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","159 603,90","0,00","159 603,90","141 000,00","141 000,00","109,93","Germany","-","17,05","14.01.2056","3,80","EUR","15.01.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","159 135,64","0,00","159 135,64","150 000,00","150 000,00","102,98","United States","-","5,39","23.10.2034","6,25","USD","23.10.2023"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","159 140,57","0,00","159 140,57","150 000,00","150 000,00","103,84","United States","-","5,07","15.07.2033","8,38","USD","03.02.1994"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","159 151,86","0,00","159 151,86","150 000,00","150 000,00","103,03","United Kingdom","-","6,90","02.05.2036","6,50","USD","03.05.2006"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","159 277,77","0,00","159 277,77","250 000,00","250 000,00","62,17","United States","-","13,99","01.11.2051","3,25","USD","03.11.2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","159 299,39","0,00","159 299,39","150 000,00","150 000,00","104,93","Poland","-","5,11","25.05.2032","2,75","EUR","25.05.2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","159 370,16","0,00","159 370,16","175 000,00","175 000,00","88,78","United States","-","12,94","15.05.2053","5,25","USD","02.03.2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","159 426,26","0,00","159 426,26","150 000,00","150 000,00","105,14","Germany","-","8,01","15.07.2036","3,75","EUR","15.01.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","159 101,74","0,00","159 101,74","272 000,00","272 000,00","57,73","Canada","-","15,37","01.12.2048","2,75","CAD","02.06.2014"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","159 405,31","0,00","159 405,31","200 000,00","200 000,00","79,59","Singapore","-","3,28","01.04.2030","2,50","SGD","01.04.2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","158 904,87","0,00","158 904,87","150 000,00","150 000,00","103,33","Netherlands","-","8,40","12.02.2037","3,38","EUR","12.02.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","158 957,72","0,00","158 957,72","200 000,00","200 000,00","79,03","United States","-","11,66","15.09.2045","4,38","USD","16.09.2015"
"CRHID","CRH AMERICA FINANCE INC 144A","Corporates","Fixed Income","158 961,02","0,00","158 961,02","200 000,00","200 000,00","79,26","Ireland","-","12,37","04.04.2048","4,50","USD","04.04.2018"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","159 014,10","0,00","159 014,10","150 000,00","150 000,00","105,70","Supranational","-","7,05","15.09.2034","2,75","EUR","09.09.2024"
"BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","158 851,83","0,00","158 851,83","165 000 000,00","165 000 000,00","0,10","Chile","-","1,86","01.10.2028","2,30","CLP","23.11.2020"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","158 743,46","0,00","158 743,46","150 000,00","150 000,00","103,93","Germany","-","8,05","21.03.2036","2,88","EUR","21.03.2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","158 209,03","0,00","158 209,03","150 000,00","150 000,00","105,44","Germany","-","1,91","01.10.2028","0,50","EUR","01.04.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","158 225,54","0,00","158 225,54","200 000,00","200 000,00","79,04","Saudi Arabia","-","12,08","17.04.2049","5,00","USD","17.04.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","158 289,54","0,00","158 289,54","200 000,00","200 000,00","78,14","Philippines","-","9,59","20.01.2040","3,95","USD","20.01.2015"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","158 433,12","0,00","158 433,12","200 000,00","200 000,00","77,50","United States","-","13,28","01.06.2052","4,39","USD","09.06.2022"
"KEL","YORKSHIRE WATER FINANCE MTN RegS","Corporates","Fixed Income","158 453,00","0,00","158 453,00","125 000,00","125 000,00","125,68","United Kingdom","-","2,58","01.08.2029","3,63","GBP","01.08.2012"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","158 618,91","0,00","158 618,91","250 000,00","250 000,00","63,39","United States","-","14,14","15.04.2050","3,15","USD","15.10.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","157 850,06","0,00","157 850,06","150 000,00","150 000,00","102,13","United States","-","1,80","25.10.2029","6,32","USD","25.10.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","157 997,10","0,00","157 997,10","150 000,00","150 000,00","105,28","United Kingdom","-","1,89","24.09.2029","0,64","EUR","24.09.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","158 029,06","0,00","158 029,06","200 000,00","200 000,00","77,71","Saudi Arabia","-","12,60","18.01.2053","5,00","USD","18.01.2023"
"FNFS3406","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","157 973,88","0,00","157 973,88","160 215,00","160 215,00","98,28","United States","-","4,71","01.12.2052","5,50","USD","01.12.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","157 416,25","0,00","157 416,25","150 000,00","150 000,00","101,90","United States","-","1,80","01.11.2029","6,41","USD","01.11.2023"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","157 534,01","0,00","157 534,01","150 000,00","150 000,00","104,64","Japan","-","2,10","13.12.2028","0,40","EUR","13.12.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","156 985,47","0,00","156 985,47","150 000,00","150 000,00","103,93","United States","-","10,08","13.09.2043","6,67","USD","13.09.2013"
"BIIB","BIOGEN INC","Corporates","Fixed Income","157 010,64","0,00","157 010,64","150 000,00","150 000,00","101,86","United States","-","12,58","15.05.2055","6,45","USD","12.05.2025"
"INTERC","INTERCHILE SA RegS","Government Related","Fixed Income","157 121,74","0,00","157 121,74","200 000,00","200 000,00","77,16","Chile","-","11,21","30.06.2056","4,50","USD","26.07.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","157 173,24","0,00","157 173,24","200 000,00","200 000,00","77,88","United States","-","11,47","22.02.2048","4,26","USD","22.02.2017"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","156 278,45","0,00","156 278,45","150 000,00","150 000,00","103,02","United Kingdom","-","3,17","11.02.2030","1,50","EUR","11.02.2015"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","156 451,96","0,00","156 451,96","150 000,00","150 000,00","101,66","United States","-","0,98","01.12.2027","6,75","USD","17.11.2022"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Corporates","Fixed Income","156 457,03","0,00","156 457,03","150 000,00","150 000,00","101,88","Canada","-","1,88","04.12.2028","6,32","USD","04.12.2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","156 287,92","0,00","156 287,92","150 000,00","150 000,00","103,84","Germany","-","5,44","01.09.2032","2,25","EUR","01.09.2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","156 030,16","0,00","156 030,16","150 000,00","150 000,00","101,17","Canada","-","0,96","01.11.2027","6,00","USD","25.10.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","155 968,32","0,00","155 968,32","580 000,00","580 000,00","26,54","Malaysia","-","13,28","06.07.2048","4,92","MYR","06.07.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","156 057,53","0,00","156 057,53","24 250 000,00","24 250 000,00","0,64","Japan","-","3,02","20.12.2029","2,20","JPY","26.02.2010"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","156 048,78","0,00","156 048,78","400 000,00","400 000,00","38,73","Canada","-","19,44","15.02.2060","2,10","CAD","09.11.2020"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","155 468,50","0,00","155 468,50","150 000,00","150 000,00","101,89","United States","-","5,59","15.01.2034","6,50","USD","15.05.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","155 353,78","0,00","155 353,78","190 000,00","190 000,00","80,16","Canada","-","5,45","01.06.2033","5,75","CAD","15.10.2001"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","155 551,30","0,00","155 551,30","266 000,00","266 000,00","57,67","Belgium","-","20,64","22.06.2066","2,15","EUR","06.05.2016"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","154 926,19","0,00","154 926,19","150 000,00","150 000,00","102,14","Denmark","-","5,92","14.06.2033","2,88","EUR","14.06.2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","154 971,45","0,00","154 971,45","125 000,00","125 000,00","118,58","United States","-","12,87","13.02.2058","5,88","GBP","13.02.2026"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","155 006,19","0,00","155 006,19","200 000,00","200 000,00","77,43","Qatar","-","13,05","16.04.2050","4,40","USD","16.04.2020"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","155 147,65","0,00","155 147,65","200 000,00","200 000,00","76,17","Canada","-","4,60","24.06.2032","6,00","CAD","24.06.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","155 249,45","0,00","155 249,45","250 000,00","250 000,00","61,83","United States","-","9,95","25.03.2041","3,65","USD","24.03.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","154 495,22","0,00","154 495,22","250 000,00","250 000,00","60,38","United States","-","13,29","15.11.2049","3,25","USD","21.11.2019"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","154 529,25","0,00","154 529,25","150 000,00","150 000,00","101,44","United States","-","5,68","17.01.2034","6,00","USD","17.11.2023"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","154 753,60","0,00","154 753,60","200 000,00","200 000,00","77,17","United States","-","10,04","01.04.2040","3,50","USD","31.03.2020"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","153 917,01","0,00","153 917,01","150 000,00","150 000,00","100,36","Canada","-","6,60","01.06.2035","5,75","USD","31.05.2005"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","153 939,69","0,00","153 939,69","150 000,00","150 000,00","100,19","Germany","-","2,30","10.05.2029","5,41","USD","10.05.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","154 035,10","0,00","154 035,10","150 000,00","150 000,00","100,23","United States","-","0,52","08.05.2027","5,40","USD","08.02.2024"
"COVBS","CO-OPERATIVE BANK HOLDINGS LTD RegS","Corporates","Fixed Income","154 237,38","0,00","154 237,38","100 000,00","100 000,00","147,71","United Kingdom","-","1,80","22.05.2034","11,75","GBP","22.11.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","154 269,93","0,00","154 269,93","200 000,00","200 000,00","74,93","Saudi Arabia","-","11,44","26.10.2046","4,50","USD","26.10.2016"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","154 172,67","0,00","154 172,67","150 000,00","150 000,00","102,73","Germany","-","2,60","12.06.2029","0,13","EUR","12.06.2019"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","154 174,34","0,00","154 174,34","150 000,00","150 000,00","102,40","Netherlands","-","3,50","03.06.2030","0,88","EUR","03.06.2019"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","153 378,21","0,00","153 378,21","150 000,00","150 000,00","101,16","United States","-","5,45","15.08.2033","5,85","USD","08.08.2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","153 500,10","0,00","153 500,10","150 000,00","150 000,00","100,23","United States","-","5,25","12.06.2034","5,84","USD","12.06.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","153 510,22","0,00","153 510,22","150 000,00","150 000,00","100,25","Germany","-","1,04","29.11.2027","5,25","USD","28.11.2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","153 736,09","0,00","153 736,09","150 000,00","150 000,00","101,92","United States","-","7,81","15.03.2037","5,55","USD","14.03.2007"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","153 842,96","0,00","153 842,96","200 000,00","200 000,00","76,43","United States","-","11,78","15.03.2048","4,80","USD","16.03.2018"
"KEY","KEYCORP MTN","Corporates","Fixed Income","153 842,98","0,00","153 842,98","150 000,00","150 000,00","101,74","United States","-","5,66","06.03.2035","6,40","USD","28.02.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","152 949,07","0,00","152 949,07","160 000,00","160 000,00","94,22","Supranational","-","5,67","14.06.2033","3,88","USD","14.06.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","153 008,41","0,00","153 008,41","220 000,00","220 000,00","67,94","Canada","-","13,04","15.11.2049","3,70","USD","12.11.2019"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","152 511,47","0,00","152 511,47","200 000,00","200 000,00","74,67","China","-","12,18","06.12.2047","4,20","USD","06.12.2017"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","152 593,46","0,00","152 593,46","150 000,00","150 000,00","99,91","United States","-","6,40","15.07.2035","6,75","USD","24.06.2025"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","152 650,63","0,00","152 650,63","150 000,00","150 000,00","100,72","United States","-","1,66","15.08.2028","5,65","USD","08.08.2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","152 862,96","0,00","152 862,96","200 000,00","200 000,00","74,58","United States","-","11,68","01.05.2045","3,90","USD","30.04.2015"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","152 510,09","0,00","152 510,09","300 000,00","300 000,00","50,26","Australia","-","8,26","23.05.2036","2,00","AUD","19.07.2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","152 593,72","0,00","152 593,72","200 000,00","200 000,00","76,30","Netherlands","-","10,15","16.02.2037","0,00","EUR","26.01.2021"
"FNFA1146","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","152 567,02","0,00","152 567,02","151 704,00","151 704,00","100,22","United States","-","3,69","01.05.2054","6,00","USD","01.03.2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","151 976,41","0,00","151 976,41","150 000,00","150 000,00","99,96","Germany","-","1,14","13.01.2028","4,95","USD","13.01.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","151 994,46","0,00","151 994,46","150 000,00","150 000,00","101,33","Supranational","-","2,94","17.10.2029","0,05","EUR","17.07.2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","152 045,29","0,00","152 045,29","200 000,00","200 000,00","75,79","Saudi Arabia","-","11,91","04.10.2047","4,63","USD","04.10.2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","152 079,50","0,00","152 079,50","150 000,00","150 000,00","99,16","Germany","-","2,75","15.11.2029","5,10","USD","15.11.2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","152 099,90","0,00","152 099,90","150 000,00","150 000,00","100,08","Germany","-","1,18","19.01.2028","5,13","USD","19.01.2023"
"V","VISA INC","Corporates","Fixed Income","152 134,86","0,00","152 134,86","150 000,00","150 000,00","100,48","United States","-","6,84","15.06.2034","2,38","EUR","01.06.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","152 235,34","0,00","152 235,34","200 000,00","200 000,00","74,22","United States","-","12,11","03.05.2047","4,05","USD","03.05.2017"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","152 244,50","0,00","152 244,50","150 000,00","150 000,00","100,26","United States","-","1,65","27.07.2029","5,28","USD","28.07.2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","152 307,18","0,00","152 307,18","150 000,00","150 000,00","99,51","United States","-","7,49","14.12.2036","5,70","USD","14.12.2006"
"USB","US BANCORP MTN","Corporates","Fixed Income","152 308,86","0,00","152 308,86","150 000,00","150 000,00","100,21","United States","-","2,05","23.01.2030","5,38","USD","23.01.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","152 340,01","0,00","152 340,01","150 000,00","150 000,00","100,96","United States","-","7,16","15.03.2036","5,80","USD","02.03.2006"
"PRSFIN","PRS FINANCE PLC RegS","Government Related","Fixed Income","152 237,99","0,00","152 237,99","113 334,00","113 334,00","133,37","United Kingdom","-","0,09","24.11.2026","1,75","GBP","24.11.2016"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","151 473,38","0,00","151 473,38","150 000,00","150 000,00","98,20","United States","-","2,64","09.11.2029","6,15","USD","09.11.2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","151 539,85","0,00","151 539,85","210 000,00","210 000,00","70,73","United States","-","13,22","01.06.2049","3,65","USD","31.05.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Corporates","Fixed Income","151 565,21","0,00","151 565,21","150 000,00","150 000,00","99,86","United States","-","0,15","18.12.2026","3,45","USD","19.12.2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","151 579,74","0,00","151 579,74","150 000,00","150 000,00","99,42","United States","-","0,53","11.05.2027","3,65","USD","11.05.2020"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","151 689,56","0,00","151 689,56","150 000,00","150 000,00","99,94","Canada","-","1,21","27.01.2029","5,00","USD","27.01.2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","151 699,66","0,00","151 699,66","175 000,00","175 000,00","84,66","United States","-","11,16","20.05.2045","4,80","USD","20.05.2015"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","151 710,52","0,00","151 710,52","150 000,00","150 000,00","99,73","United States","-","4,00","23.07.2032","5,72","USD","23.07.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","151 714,55","0,00","151 714,55","150 000,00","150 000,00","99,97","Ireland","-","0,02","29.10.2026","2,45","USD","29.10.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","151 769,65","0,00","151 769,65","150 000,00","150 000,00","99,52","United States","-","6,54","15.07.2035","6,15","USD","30.05.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","151 771,74","0,00","151 771,74","150 000,00","150 000,00","100,54","Germany","-","0,85","09.09.2027","5,37","USD","09.09.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","151 885,55","0,00","151 885,55","200 000,00","200 000,00","73,51","Mexico","-","11,71","27.04.2051","5,00","USD","27.04.2020"
"DB","DEUTSCHE BANK AG MTN RegS","Covered","Fixed Income","151 515,12","0,00","151 515,12","150 000,00","150 000,00","101,01","Germany","-","2,90","02.10.2029","0,01","EUR","02.10.2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","151 015,02","0,00","151 015,02","150 000,00","150 000,00","99,24","United States","-","5,79","15.01.2034","5,35","USD","07.09.2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","151 039,97","0,00","151 039,97","150 000,00","150 000,00","100,11","United States","-","1,28","09.03.2028","4,88","USD","09.03.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","151 070,95","0,00","151 070,95","150 000,00","150 000,00","99,75","Japan","-","0,22","11.01.2027","3,45","USD","12.01.2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","151 131,15","0,00","151 131,15","150 000,00","150 000,00","99,35","United States","-","2,05","08.01.2029","4,85","USD","08.01.2024"
"HCA","HCA INC","Corporates","Fixed Income","151 139,58","0,00","151 139,58","150 000,00","150 000,00","98,61","United States","-","5,31","01.06.2033","5,50","USD","04.05.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","151 236,15","0,00","151 236,15","150 000,00","150 000,00","99,51","Ireland","-","2,05","19.01.2029","5,10","USD","11.01.2024"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","151 270,32","0,00","151 270,32","150 000,00","150 000,00","98,78","United States","-","9,50","15.06.2041","5,85","USD","08.06.2011"
"MS","MORGAN STANLEY","Corporates","Fixed Income","151 287,78","0,00","151 287,78","150 000,00","150 000,00","99,48","United States","-","2,05","16.01.2030","5,17","USD","18.01.2024"
"HUM","HUMANA INC","Corporates","Fixed Income","151 334,69","0,00","151 334,69","150 000,00","150 000,00","100,06","United States","-","5,15","01.03.2033","5,88","USD","22.11.2022"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","151 353,72","0,00","151 353,72","200 000,00","200 000,00","75,68","China","-","10,44","22.04.2041","3,68","USD","22.04.2021"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","151 373,52","0,00","151 373,52","150 000,00","150 000,00","99,51","United States","-","1,58","10.07.2028","4,95","USD","10.06.2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","151 407,20","0,00","151 407,20","150 000,00","150 000,00","99,65","United States","-","2,05","23.01.2030","5,20","USD","23.01.2024"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Corporates","Fixed Income","150 515,19","0,00","150 515,19","150 000,00","150 000,00","99,63","Germany","-","0,14","14.12.2026","2,00","USD","14.12.2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","150 562,56","0,00","150 562,56","150 000,00","150 000,00","98,90","Germany","-","4,40","13.01.2032","5,38","USD","13.01.2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","150 623,01","0,00","150 623,01","150 000,00","150 000,00","99,68","United States","-","1,26","24.02.2028","4,55","USD","24.02.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","150 704,12","0,00","150 704,12","200 000,00","200 000,00","75,22","Saudi Arabia","-","13,94","13.10.2122","5,38","USD","13.10.2022"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","150 708,53","0,00","150 708,53","150 000,00","150 000,00","99,44","United States","-","5,84","15.02.2034","5,55","USD","28.06.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","150 723,86","0,00","150 723,86","150 000,00","150 000,00","99,17","United States","-","5,03","01.02.2034","5,82","USD","01.02.2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","150 724,47","0,00","150 724,47","175 000,00","175 000,00","84,77","United States","-","11,30","10.07.2045","4,80","USD","10.07.2015"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","150 745,64","0,00","150 745,64","150 000,00","150 000,00","99,60","United States","-","1,23","13.02.2028","4,69","USD","13.02.2023"
"KFW","KFW","Government Related","Fixed Income","150 786,93","0,00","150 786,93","150 000,00","150 000,00","98,83","Germany","-","1,47","15.05.2028","3,88","USD","11.03.2025"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","150 805,43","0,00","150 805,43","200 000,00","200 000,00","74,18","Canada","-","3,28","24.06.2030","5,23","CAD","23.06.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","150 042,01","0,00","150 042,01","200 000,00","200 000,00","74,95","Panama","-","12,57","16.04.2050","4,50","USD","16.04.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","150 086,24","0,00","150 086,24","150 000,00","150 000,00","98,81","United States","-","2,49","23.07.2030","5,05","USD","23.07.2024"
"PFE","PFIZER INC","Corporates","Fixed Income","150 092,24","0,00","150 092,24","200 000,00","200 000,00","74,64","United States","-","13,04","15.03.2049","4,00","USD","11.03.2019"
"ADC","AGREE LP","Corporates","Fixed Income","150 106,48","0,00","150 106,48","150 000,00","150 000,00","98,10","United States","-","6,59","15.06.2035","5,60","USD","23.05.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","150 122,82","0,00","150 122,82","200 000,00","200 000,00","73,38","Canada","-","1,84","17.11.2028","5,47","CAD","17.11.2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","150 128,76","0,00","150 128,76","200 000,00","200 000,00","74,53","United States","-","10,13","21.02.2040","3,15","USD","21.02.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","150 134,61","0,00","150 134,61","200 000,00","200 000,00","74,26","Mexico","-","9,97","14.08.2041","4,28","USD","14.04.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","150 141,96","0,00","150 141,96","150 000,00","150 000,00","98,82","United States","-","12,85","15.08.2056","6,38","USD","10.08.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","150 180,40","0,00","150 180,40","150 000,00","150 000,00","99,00","Canada","-","2,95","04.02.2031","5,15","USD","24.01.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","150 185,40","0,00","150 185,40","150 000,00","150 000,00","98,70","United States","-","1,06","01.12.2027","3,63","USD","16.11.2016"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","150 228,30","0,00","150 228,30","150 000,00","150 000,00","99,65","United States","-","1,33","15.03.2028","4,90","USD","16.12.2024"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Corporates","Fixed Income","150 256,67","0,00","150 256,67","150 000,00","150 000,00","98,77","United States","-","2,90","09.01.2030","4,90","USD","09.01.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","150 282,17","0,00","150 282,17","150 000,00","150 000,00","98,02","Canada","-","2,29","23.04.2029","4,36","USD","23.04.2026"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","150 289,25","0,00","150 289,25","150 000,00","150 000,00","98,67","United States","-","5,73","15.01.2034","5,65","USD","11.02.2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","150 299,70","0,00","150 299,70","200 000,00","200 000,00","74,39","United States","-","12,51","08.08.2046","3,70","USD","08.08.2016"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","150 347,97","0,00","150 347,97","150 000,00","150 000,00","98,75","Ireland","-","3,47","31.01.2056","6,50","USD","01.04.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","150 404,89","0,00","150 404,89","150 000,00","150 000,00","98,56","United States","-","0,95","27.10.2028","3,52","USD","27.10.2017"
"KVUE","KENVUE INC","Corporates","Fixed Income","150 405,99","0,00","150 405,99","150 000,00","150 000,00","99,85","United States","-","1,35","22.03.2028","5,05","USD","17.10.2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","150 419,15","0,00","150 419,15","150 000,00","150 000,00","98,29","United States","-","2,35","18.05.2029","4,65","USD","18.05.2026"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","150 427,43","0,00","150 427,43","150 000,00","150 000,00","98,97","United States","-","5,50","28.07.2034","5,63","USD","28.07.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","150 443,13","0,00","150 443,13","150 000,00","150 000,00","99,09","Canada","-","4,50","30.01.2032","5,30","USD","31.01.2025"
"HPQ","HP INC","Corporates","Fixed Income","150 475,67","0,00","150 475,67","150 000,00","150 000,00","98,84","United States","-","5,09","15.01.2033","5,50","USD","21.06.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","150 483,69","0,00","150 483,69","175 000,00","175 000,00","84,22","United States","-","8,22","08.07.2039","6,13","USD","08.07.2009"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","150 507,34","0,00","150 507,34","100 000,00","100 000,00","140,30","United Kingdom","-","2,39","16.11.2034","8,20","GBP","16.11.2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","150 509,10","0,00","150 509,10","150 000,00","150 000,00","99,33","United States","-","3,33","15.08.2030","5,45","USD","02.08.2023"
"FRSD1070","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","150 349,34","0,00","150 349,34","170 309,00","170 309,00","88,08","United States","-","6,03","01.04.2052","3,50","USD","01.06.2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","149 593,05","0,00","149 593,05","150 000,00","150 000,00","98,78","Canada","-","1,69","06.08.2029","4,50","USD","06.08.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","149 596,51","0,00","149 596,51","150 000,00","150 000,00","98,83","United States","-","0,71","22.07.2028","3,59","USD","24.07.2017"
"IFCCN","INTACT FINANCIAL CORP 144A","Corporates","Fixed Income","149 611,18","0,00","149 611,18","150 000,00","150 000,00","99,29","Canada","-","4,92","22.09.2032","5,46","USD","22.09.2022"
"AYR","AIRCASTLE LTD 144A","Corporates","Fixed Income","149 620,69","0,00","149 620,69","150 000,00","150 000,00","99,41","United States","-","4,20","01.10.2031","5,75","USD","18.07.2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","149 628,92","0,00","149 628,92","150 000,00","150 000,00","99,35","United States","-","0,35","01.03.2027","2,85","USD","24.02.2022"
"MCK","MCKESSON CORP","Corporates","Fixed Income","149 669,54","0,00","149 669,54","150 000,00","150 000,00","97,83","United States","-","4,70","30.05.2032","4,95","USD","30.05.2025"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","149 712,66","0,00","149 712,66","150 000,00","150 000,00","98,90","United States","-","2,08","15.02.2029","4,90","USD","23.01.2019"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","149 734,16","0,00","149 734,16","150 000,00","150 000,00","98,06","United States","-","2,83","09.12.2029","4,77","USD","09.12.2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","149 735,72","0,00","149 735,72","200 000,00","200 000,00","72,67","Australia","-","5,38","15.11.2038","7,20","AUD","15.11.2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","149 737,53","0,00","149 737,53","150 000,00","150 000,00","99,10","United States","-","2,15","01.03.2029","5,10","USD","24.01.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","149 738,58","0,00","149 738,58","150 000,00","150 000,00","98,54","United States","-","2,49","09.07.2029","4,50","USD","09.07.2026"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","149 741,38","0,00","149 741,38","150 000,00","150 000,00","98,14","United States","-","1,91","15.11.2028","3,88","USD","06.11.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","149 752,21","0,00","149 752,21","150 000,00","150 000,00","97,89","United States","-","6,61","15.06.2035","5,50","USD","09.06.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","149 752,72","0,00","149 752,72","150 000,00","150 000,00","99,54","Germany","-","1,37","30.03.2028","4,80","USD","30.03.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","149 760,21","0,00","149 760,21","150 000,00","150 000,00","99,51","United States","-","0,89","25.09.2027","4,40","USD","26.09.2024"
"MET","METLIFE INC","Corporates","Fixed Income","149 769,96","0,00","149 769,96","150 000,00","150 000,00","97,98","United States","-","6,36","15.12.2034","5,30","USD","05.06.2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","149 784,58","0,00","149 784,58","150 000,00","150 000,00","98,31","Germany","-","6,37","13.01.2035","5,63","USD","13.01.2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","149 801,14","0,00","149 801,14","150 000,00","150 000,00","97,90","United States","-","1,90","15.11.2028","4,50","USD","14.11.2025"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","149 821,10","0,00","149 821,10","150 000,00","150 000,00","99,62","United States","-","7,20","06.06.2036","5,95","USD","06.10.2026"
"MCK","MCKESSON CORP","Corporates","Fixed Income","149 877,38","0,00","149 877,38","150 000,00","150 000,00","98,08","United States","-","3,20","30.05.2030","4,65","USD","30.05.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","149 949,35","0,00","149 949,35","150 000,00","150 000,00","99,35","United States","-","1,30","03.03.2028","4,55","USD","05.03.2025"
"MDSMED","MARYLAND ST HLTH & HGR EDUCTNL FAC","Government Related","Fixed Income","149 832,83","0,00","149 832,83","200 000,00","200 000,00","73,98","United States","-","10,34","01.07.2040","3,05","USD","22.07.2020"
"DE","DEERE FUNDING CANADA CORP","Corporates","Fixed Income","149 087,13","0,00","149 087,13","150 000,00","150 000,00","98,08","United States","-","4,10","15.07.2031","4,85","USD","15.07.2026"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","149 107,23","0,00","149 107,23","200 000,00","200 000,00","74,44","Canada","-","2,22","12.04.2029","6,07","CAD","12.10.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","149 153,03","0,00","149 153,03","150 000,00","150 000,00","98,10","United States","-","4,45","15.01.2032","4,95","USD","25.07.2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","149 155,68","0,00","149 155,68","150 000,00","150 000,00","98,86","Canada","-","2,29","15.09.2029","5,63","USD","13.09.2024"
"EXC","EXELON CORP","Corporates","Fixed Income","149 188,09","0,00","149 188,09","150 000,00","150 000,00","99,18","United States","-","0,39","15.03.2027","2,75","USD","06.01.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","149 203,08","0,00","149 203,08","150 000,00","150 000,00","99,17","United States","-","5,89","04.04.2034","5,95","USD","04.04.2024"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","149 214,32","0,00","149 214,32","150 000,00","150 000,00","99,18","Japan","-","0,37","10.03.2027","2,53","USD","10.03.2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","149 222,57","0,00","149 222,57","150 000,00","150 000,00","98,38","United States","-","2,07","15.01.2029","4,10","USD","23.07.2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","149 242,60","0,00","149 242,60","150 000,00","150 000,00","97,31","United States","-","5,34","15.05.2033","5,00","USD","02.03.2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","149 246,18","0,00","149 246,18","150 000,00","150 000,00","98,34","Canada","-","5,93","01.02.2034","5,15","USD","19.01.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Corporates","Fixed Income","149 326,61","0,00","149 326,61","200 000,00","200 000,00","73,01","Canada","-","2,34","15.05.2034","5,28","CAD","15.05.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","149 375,77","0,00","149 375,77","200 000,00","200 000,00","73,75","Chile","-","12,33","05.02.2049","4,38","USD","05.02.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","149 379,63","0,00","149 379,63","150 000,00","150 000,00","99,52","Canada","-","1,35","17.04.2028","4,85","USD","17.01.2019"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","149 388,73","0,00","149 388,73","150 000,00","150 000,00","98,63","Ireland","-","1,18","23.01.2028","3,88","USD","23.01.2018"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","149 393,79","0,00","149 393,79","150 000,00","150 000,00","99,48","United States","-","6,55","15.04.2035","5,90","USD","25.02.2025"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Corporates","Fixed Income","149 422,37","0,00","149 422,37","150 000,00","150 000,00","98,09","Denmark","-","2,44","20.06.2029","4,50","USD","20.06.2019"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","149 429,23","0,00","149 429,23","200 000,00","200 000,00","74,59","United Arab Emirates","-","12,51","11.10.2047","4,13","USD","11.10.2017"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Corporates","Fixed Income","149 460,79","0,00","149 460,79","150 000,00","150 000,00","98,29","United States","-","3,70","15.01.2031","5,00","USD","16.04.2025"
"WDAY","WORKDAY INC","Corporates","Fixed Income","149 461,60","0,00","149 461,60","150 000,00","150 000,00","99,44","United States","-","0,43","01.04.2027","3,50","USD","01.04.2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","149 463,33","0,00","149 463,33","200 000,00","200 000,00","73,51","Indonesia","-","12,05","11.01.2048","4,35","USD","11.12.2017"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","149 505,16","0,00","149 505,16","150 000,00","150 000,00","96,77","Germany","-","12,52","03.02.2045","3,63","EUR","03.02.2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","149 505,82","0,00","149 505,82","150 000,00","150 000,00","97,81","United Kingdom","-","5,75","08.12.2033","5,00","USD","08.09.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","149 519,18","0,00","149 519,18","150 000,00","150 000,00","99,43","United States","-","0,41","22.03.2027","3,05","USD","22.03.2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","149 519,28","0,00","149 519,28","150 000,00","150 000,00","97,32","Canada","-","5,37","02.05.2033","5,00","USD","27.04.2023"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","149 526,05","0,00","149 526,05","150 000,00","150 000,00","99,00","United States","-","0,78","15.08.2027","3,70","USD","07.08.2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","149 530,39","0,00","149 530,39","150 000,00","150 000,00","97,96","United States","-","1,88","15.11.2028","3,95","USD","08.11.2018"
"AAPL","APPLE INC","Corporates","Fixed Income","149 536,52","0,00","149 536,52","150 000,00","150 000,00","97,82","United States","-","3,18","12.05.2030","4,20","USD","12.05.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","148 615,31","0,00","148 615,31","150 000,00","150 000,00","97,71","United States","-","2,01","15.12.2028","3,88","USD","17.12.2018"
"HUM","HUMANA INC","Corporates","Fixed Income","148 658,72","0,00","148 658,72","150 000,00","150 000,00","99,00","United States","-","3,89","15.04.2031","5,38","USD","13.03.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","148 669,80","0,00","148 669,80","150 000,00","150 000,00","97,93","Supranational","-","0,99","02.11.2027","2,50","USD","02.11.2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","148 670,46","0,00","148 670,46","150 000,00","150 000,00","97,10","United States","-","12,51","06.05.2045","3,88","EUR","06.05.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Corporates","Fixed Income","148 717,18","0,00","148 717,18","200 000,00","200 000,00","72,42","United Kingdom","-","12,45","08.11.2049","4,25","USD","08.11.2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","148 741,78","0,00","148 741,78","150 000,00","150 000,00","98,67","United States","-","3,06","15.03.2030","4,80","USD","27.02.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","148 790,87","0,00","148 790,87","150 000,00","150 000,00","96,94","United States","-","6,46","24.10.2034","4,55","USD","24.10.2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Corporates","Fixed Income","148 851,24","0,00","148 851,24","150 000,00","150 000,00","97,40","United States","-","4,01","16.06.2031","5,25","USD","16.06.2026"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","148 886,14","0,00","148 886,14","150 000,00","150 000,00","98,83","United States","-","1,30","15.03.2028","4,13","USD","09.03.2018"
"HUM","HUMANA INC","Corporates","Fixed Income","148 887,18","0,00","148 887,18","150 000,00","150 000,00","96,62","United States","-","6,47","01.05.2035","5,55","USD","05.03.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","148 930,58","0,00","148 930,58","150 000,00","150 000,00","97,98","United States","-","1,51","15.06.2028","3,70","USD","21.06.2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","148 952,33","0,00","148 952,33","150 000,00","150 000,00","99,25","United States","-","0,47","15.04.2027","2,88","USD","28.03.2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","148 976,56","0,00","148 976,56","150 000,00","150 000,00","98,29","United States","-","2,12","01.02.2029","4,57","USD","28.01.2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","148 996,47","0,00","148 996,47","175 000,00","175 000,00","84,93","United States","-","4,51","21.09.2036","2,48","USD","21.09.2021"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","149 031,69","0,00","149 031,69","150 000,00","150 000,00","97,50","United States","-","5,03","15.12.2032","5,25","USD","17.01.2023"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","149 059,59","0,00","149 059,59","150 000,00","150 000,00","99,10","Germany","-","2,25","02.04.2029","4,90","USD","02.04.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","149 065,64","0,00","149 065,64","150 000,00","150 000,00","97,01","United States","-","4,54","10.05.2033","5,27","USD","09.05.2022"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","149 066,67","0,00","149 066,67","150 000,00","150 000,00","97,62","United States","-","6,00","01.07.2034","5,70","USD","10.05.2024"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","149 036,06","0,00","149 036,06","250 000,00","250 000,00","59,41","Australia","-","4,51","21.08.2031","1,75","AUD","17.10.2019"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","149 039,37","0,00","149 039,37","150 000,00","150 000,00","99,35","Germany","-","3,38","29.03.2030","0,01","EUR","01.02.2021"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","148 158,39","0,00","148 158,39","150 000,00","150 000,00","98,32","United States","-","5,92","23.03.2034","5,60","USD","31.12.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","148 170,23","0,00","148 170,23","200 000,00","200 000,00","73,12","United States","-","11,80","23.01.2049","3,90","USD","23.01.2018"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","148 186,81","0,00","148 186,81","150 000,00","150 000,00","96,84","United States","-","5,34","15.07.2033","5,95","USD","16.09.2026"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","148 257,83","0,00","148 257,83","150 000,00","150 000,00","98,19","United States","-","1,25","15.02.2028","3,50","USD","02.02.2018"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","148 260,83","0,00","148 260,83","200 000,00","200 000,00","73,15","United States","-","11,68","23.01.2049","3,95","USD","23.01.2018"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","148 281,00","0,00","148 281,00","150 000,00","150 000,00","97,47","United States","-","3,29","01.07.2030","4,50","USD","27.06.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","148 285,35","0,00","148 285,35","150 000,00","150 000,00","97,54","United States","-","5,75","23.01.2035","5,34","USD","23.01.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","148 364,28","0,00","148 364,28","200 000,00","200 000,00","73,37","United States","-","13,93","08.08.2052","3,95","USD","08.08.2022"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","148 383,48","0,00","148 383,48","150 000,00","150 000,00","98,05","United States","-","1,18","15.01.2028","3,25","USD","13.04.2018"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","148 405,62","0,00","148 405,62","150 000,00","150 000,00","98,43","United States","-","3,05","15.03.2030","4,90","USD","14.03.2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","148 408,59","0,00","148 408,59","150 000,00","150 000,00","96,93","United States","-","3,16","15.05.2030","4,60","USD","05.05.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","148 464,75","0,00","148 464,75","150 000,00","150 000,00","97,88","United States","-","2,07","23.01.2030","4,43","USD","23.01.2019"
"T","AT&T INC","Corporates","Fixed Income","148 471,65","0,00","148 471,65","200 000,00","200 000,00","73,70","United States","-","11,97","09.03.2048","4,50","USD","15.12.2016"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","148 475,18","0,00","148 475,18","150 000,00","150 000,00","97,61","United States","-","5,41","21.07.2034","5,42","USD","21.07.2023"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","148 483,65","0,00","148 483,65","150 000,00","150 000,00","98,85","Supranational","-","0,39","15.03.2027","1,38","USD","12.01.2022"
"DE","DEERE & CO","Corporates","Fixed Income","148 492,20","0,00","148 492,20","150 000,00","150 000,00","97,52","United States","-","13,37","19.01.2055","5,70","USD","16.01.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","148 532,63","0,00","148 532,63","150 000,00","150 000,00","97,73","United States","-","3,72","15.01.2031","4,80","USD","09.06.2025"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","148 534,42","0,00","148 534,42","150 000,00","150 000,00","98,47","United States","-","6,96","15.09.2035","5,38","USD","22.09.2005"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","148 567,48","0,00","148 567,48","150 000,00","150 000,00","98,07","Supranational","-","1,63","12.07.2028","3,50","USD","12.04.2023"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Government Related","Fixed Income","148 186,42","0,00","148 186,42","148 616,00","148 616,00","99,41","United States","-","3,18","01.04.2035","5,10","USD","23.03.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","147 752,52","0,00","147 752,52","150 000,00","150 000,00","98,44","United States","-","0,95","15.10.2027","3,00","USD","10.10.2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","147 779,87","0,00","147 779,87","150 000,00","150 000,00","97,99","United States","-","2,21","10.03.2029","4,55","USD","10.03.2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","147 789,51","0,00","147 789,51","150 000,00","150 000,00","98,03","United States","-","1,29","01.03.2028","3,50","USD","07.02.2018"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","147 844,13","0,00","147 844,13","150 000,00","150 000,00","98,02","Canada","-","2,64","10.09.2030","4,64","USD","10.09.2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Corporates","Fixed Income","147 901,90","0,00","147 901,90","150 000,00","150 000,00","98,07","Switzerland","-","3,84","12.03.2031","4,75","USD","12.03.2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","147 905,88","0,00","147 905,88","150 000,00","150 000,00","98,26","United States","-","3,11","27.03.2030","5,00","USD","27.03.2025"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","147 912,54","0,00","147 912,54","150 000,00","150 000,00","97,14","United States","-","6,09","15.07.2034","5,45","USD","15.02.2024"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","147 951,14","0,00","147 951,14","150 000,00","150 000,00","97,66","United States","-","5,88","15.02.2034","5,25","USD","13.02.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","147 987,58","0,00","147 987,58","150 000,00","150 000,00","97,42","United States","-","6,35","30.01.2036","5,44","USD","30.01.2025"
"UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","148 019,13","0,00","148 019,13","150 000,00","150 000,00","97,84","United States","-","2,12","15.08.2029","4,50","USD","12.08.2021"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","148 032,17","0,00","148 032,17","150 000,00","150 000,00","97,56","United States","-","3,35","01.08.2030","5,00","USD","22.07.2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","148 043,57","0,00","148 043,57","150 000,00","150 000,00","97,72","United States","-","7,15","15.02.2036","5,25","USD","10.06.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","148 060,74","0,00","148 060,74","150 000,00","150 000,00","97,56","United States","-","4,88","23.07.2032","4,65","USD","23.07.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","148 073,58","0,00","148 073,58","150 000,00","150 000,00","98,22","United States","-","3,06","15.03.2030","4,80","USD","12.08.2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","147 176,13","0,00","147 176,13","150 000,00","150 000,00","97,87","Switzerland","-","2,68","01.10.2029","4,25","USD","13.09.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","147 206,19","0,00","147 206,19","250 000,00","250 000,00","57,14","United States","-","11,16","15.11.2047","4,00","USD","09.11.2017"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","147 236,37","0,00","147 236,37","150 000,00","150 000,00","97,09","Germany","-","3,34","04.08.2031","4,95","USD","04.08.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","147 241,94","0,00","147 241,94","150 000,00","150 000,00","97,31","United States","-","4,68","01.09.2052","6,00","USD","17.08.2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","147 254,52","0,00","147 254,52","150 000,00","150 000,00","97,91","United States","-","3,07","01.04.2030","4,45","USD","24.03.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","147 356,52","0,00","147 356,52","150 000,00","150 000,00","97,56","United States","-","2,63","25.08.2029","4,30","USD","25.08.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","147 413,52","0,00","147 413,52","150 000,00","150 000,00","97,70","Romania","-","3,44","16.09.2030","5,75","USD","16.07.2025"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","147 436,53","0,00","147 436,53","200 000,00","200 000,00","72,89","Canada","-","3,39","01.08.2030","5,16","CAD","01.08.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","147 544,22","0,00","147 544,22","150 000,00","150 000,00","97,24","Canada","-","5,26","01.02.2033","5,00","USD","12.01.2023"
"NOW","SERVICENOW INC","Corporates","Fixed Income","147 616,22","0,00","147 616,22","150 000,00","150 000,00","96,06","United States","-","7,13","15.05.2036","5,40","USD","15.05.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","147 315,89","0,00","147 315,89","140 000,00","140 000,00","104,47","Netherlands","-","7,73","15.07.2035","2,50","EUR","06.03.2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","146 751,31","0,00","146 751,31","150 000,00","150 000,00","95,40","United States","-","7,06","01.06.2036","5,70","USD","18.05.2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","146 806,66","0,00","146 806,66","150 000,00","150 000,00","97,36","Switzerland","-","5,33","14.03.2033","4,85","USD","14.03.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","146 825,18","0,00","146 825,18","150 000,00","150 000,00","97,06","United States","-","2,14","07.02.2030","3,97","USD","07.02.2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","146 849,33","0,00","146 849,33","150 000,00","150 000,00","97,58","United States","-","1,79","21.09.2028","3,75","USD","13.08.2018"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","146 940,66","0,00","146 940,66","150 000,00","150 000,00","97,34","Ireland","-","2,19","28.02.2029","4,13","USD","15.01.2026"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","146 987,59","0,00","146 987,59","150 000,00","150 000,00","97,06","United States","-","4,54","15.02.2032","5,00","USD","19.12.2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","146 991,08","0,00","146 991,08","150 000,00","150 000,00","96,95","United States","-","5,19","10.02.2033","5,20","USD","10.02.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","147 002,66","0,00","147 002,66","150 000,00","150 000,00","97,66","United States","-","5,39","28.03.2033","5,15","USD","28.03.2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","147 057,03","0,00","147 057,03","200 000,00","200 000,00","72,66","Japan","-","10,35","09.07.2040","3,02","USD","09.07.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","147 074,68","0,00","147 074,68","200 000,00","200 000,00","71,70","United States","-","11,92","11.05.2047","4,10","USD","11.05.2017"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","147 109,20","0,00","147 109,20","200 000,00","200 000,00","72,13","Chile","-","10,64","07.05.2041","3,10","USD","07.05.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","147 115,08","0,00","147 115,08","150 000,00","150 000,00","98,00","United States","-","1,84","15.10.2028","4,15","USD","05.10.2018"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","146 967,37","0,00","146 967,37","200 000,00","200 000,00","72,80","France","-","9,44","24.11.2036","0,68","EUR","24.11.2021"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","146 971,88","0,00","146 971,88","200 000,00","200 000,00","72,36","Canada","-","2,42","01.06.2029","4,05","CAD","09.03.2023"
"G2MA5398","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","146 249,28","0,00","146 249,28","159 691,00","159 691,00","91,35","United States","-","7,03","20.08.2048","4,00","USD","01.08.2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","146 310,72","0,00","146 310,72","250 000,00","250 000,00","57,85","United States","-","12,90","25.01.2052","2,80","USD","25.01.2021"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","146 444,68","0,00","146 444,68","150 000,00","150 000,00","97,54","United States","-","2,27","15.04.2029","4,75","USD","14.04.2022"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","146 457,51","0,00","146 457,51","150 000,00","150 000,00","95,80","United States","-","6,55","23.06.2035","5,55","USD","23.06.2025"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","146 487,74","0,00","146 487,74","200 000,00","200 000,00","72,13","Canada","-","2,02","18.12.2028","4,54","CAD","18.12.2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","146 513,25","0,00","146 513,25","150 000,00","150 000,00","95,65","Canada","-","3,55","03.11.2031","4,30","USD","03.11.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","146 556,44","0,00","146 556,44","150 000,00","150 000,00","96,98","Supranational","-","7,73","26.08.2036","4,63","USD","26.08.2026"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","146 566,94","0,00","146 566,94","150 000,00","150 000,00","96,72","United States","-","4,87","03.12.2031","1,00","EUR","03.12.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","146 572,38","0,00","146 572,38","200 000,00","200 000,00","73,29","United States","-","9,82","22.04.2041","3,11","USD","22.04.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","146 602,07","0,00","146 602,07","200 000,00","200 000,00","71,82","Canada","-","1,78","02.11.2028","4,40","CAD","03.04.2023"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","146 675,50","0,00","146 675,50","150 000,00","150 000,00","96,59","United States","-","7,09","01.02.2036","5,30","USD","26.06.2025"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","146 688,90","0,00","146 688,90","200 000,00","200 000,00","72,75","Canada","-","6,32","24.08.2034","5,15","CAD","24.05.2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","145 765,91","0,00","145 765,91","150 000,00","150 000,00","95,80","United States","-","6,48","15.01.2035","5,10","USD","15.05.2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","145 772,76","0,00","145 772,76","150 000,00","150 000,00","96,97","United States","-","0,82","27.08.2027","1,40","USD","28.08.2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","145 810,77","0,00","145 810,77","150 000,00","150 000,00","97,21","Canada","-","3,96","29.10.2030","0,00","EUR","29.10.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","145 830,85","0,00","145 830,85","150 000,00","150 000,00","95,87","United States","-","2,40","01.06.2029","3,45","USD","13.05.2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","145 836,28","0,00","145 836,28","150 000,00","150 000,00","96,91","Germany","-","6,66","01.04.2035","5,45","USD","01.04.2025"
"ALK","AS MILEAGE PLAN IP LTD 144A","Corporates","Fixed Income","145 845,15","0,00","145 845,15","150 000,00","150 000,00","97,20","United States","-","2,72","20.10.2029","5,02","USD","15.10.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","145 847,35","0,00","145 847,35","200 000,00","200 000,00","72,19","United States","-","11,28","01.08.2042","3,25","USD","31.07.2012"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","145 859,70","0,00","145 859,70","150 000,00","150 000,00","96,69","United States","-","5,91","14.03.2035","5,19","USD","14.03.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","145 875,46","0,00","145 875,46","150 000,00","150 000,00","96,42","United States","-","5,32","15.02.2033","4,45","USD","15.02.2023"
"KLAC","KLA CORP","Corporates","Fixed Income","145 878,16","0,00","145 878,16","150 000,00","150 000,00","96,00","United States","-","4,84","15.07.2032","4,65","USD","23.06.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","145 879,78","0,00","145 879,78","200 000,00","200 000,00","72,81","Canada","-","2,30","09.04.2034","5,18","CAD","09.04.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","145 881,29","0,00","145 881,29","200 000,00","200 000,00","70,77","Australia","-","0,98","09.11.2032","6,86","AUD","09.11.2022"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","145 944,85","0,00","145 944,85","150 000,00","150 000,00","95,30","United States","-","6,85","15.12.2035","5,65","USD","04.12.2025"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","145 959,70","0,00","145 959,70","200 000,00","200 000,00","71,53","United States","-","10,50","11.05.2041","3,25","USD","16.05.2022"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","146 023,89","0,00","146 023,89","150 000,00","150 000,00","97,06","United States","-","5,03","30.09.2032","4,75","USD","22.09.2022"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","146 062,78","0,00","146 062,78","150 000,00","150 000,00","96,82","Supranational","-","6,22","23.05.2033","1,20","EUR","23.05.2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","146 098,57","0,00","146 098,57","150 000,00","150 000,00","96,43","United States","-","6,54","15.02.2035","5,20","USD","31.10.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","146 107,90","0,00","146 107,90","150 000,00","150 000,00","94,68","United States","-","7,07","23.04.2037","5,49","USD","23.04.2026"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","146 108,29","0,00","146 108,29","150 000,00","150 000,00","97,24","Germany","-","4,66","20.08.2031","0,88","EUR","20.05.2020"
"HAS","HASBRO INC","Corporates","Fixed Income","146 111,98","0,00","146 111,98","150 000,00","150 000,00","95,75","United States","-","2,78","19.11.2029","3,90","USD","19.11.2019"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","146 130,37","0,00","146 130,37","200 000,00","200 000,00","72,05","Canada","-","2,48","27.06.2029","4,44","CAD","27.06.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","145 890,33","0,00","145 890,33","130 000,00","130 000,00","109,09","Portugal","-","12,49","15.02.2045","4,10","EUR","20.01.2015"
"STT","STATE STREET CORP","Corporates","Fixed Income","145 282,62","0,00","145 282,62","150 000,00","150 000,00","95,70","United States","-","5,18","26.01.2034","4,82","USD","26.01.2023"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","145 297,10","0,00","145 297,10","200 000,00","200 000,00","72,01","Canada","-","4,19","13.08.2031","4,65","CAD","13.08.2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","145 299,49","0,00","145 299,49","150 000,00","150 000,00","95,90","Canada","-","5,89","15.02.2034","5,20","USD","15.02.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","145 310,95","0,00","145 310,95","150 000,00","150 000,00","96,06","United States","-","3,01","15.02.2030","4,35","USD","02.10.2024"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","145 330,79","0,00","145 330,79","150 000,00","150 000,00","95,65","United States","-","6,82","24.07.2035","5,05","USD","24.07.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","145 354,98","0,00","145 354,98","150 000,00","150 000,00","95,00","United States","-","5,11","15.11.2032","4,38","USD","06.11.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","145 377,86","0,00","145 377,86","150 000,00","150 000,00","95,79","United States","-","13,91","15.02.2063","6,05","USD","28.10.2022"
"HEQCN","CHIP MORTGAGE TRUST RegS","Corporates","Fixed Income","145 411,70","0,00","145 411,70","200 000,00","200 000,00","71,36","Canada","-","1,68","01.09.2028","3,97","CAD","01.05.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","145 419,80","0,00","145 419,80","180 000,00","180 000,00","79,65","United States","-","11,26","20.01.2048","4,44","USD","20.01.2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","145 445,80","0,00","145 445,80","150 000,00","150 000,00","96,62","United States","-","2,23","15.03.2029","3,38","USD","22.02.2019"
"MA","MASTERCARD INC","Corporates","Fixed Income","145 487,31","0,00","145 487,31","150 000,00","150 000,00","95,82","United States","-","4,52","15.01.2032","4,35","USD","05.09.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","145 504,94","0,00","145 504,94","150 000,00","150 000,00","94,64","United States","-","13,42","20.05.2056","5,60","USD","20.05.2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","145 541,65","0,00","145 541,65","150 000,00","150 000,00","96,14","United States","-","3,80","10.02.2032","4,46","USD","10.02.2026"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","145 544,34","0,00","145 544,34","150 000,00","150 000,00","96,50","Japan","-","3,50","09.09.2030","4,45","USD","09.09.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","145 554,56","0,00","145 554,56","150 000,00","150 000,00","96,57","United States","-","5,02","15.09.2032","4,50","USD","19.09.2022"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","145 562,99","0,00","145 562,99","200 000,00","200 000,00","71,99","Canada","-","0,74","26.07.2027","4,61","CAD","25.07.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","145 608,49","0,00","145 608,49","150 000,00","150 000,00","96,72","United States","-","2,24","19.03.2029","3,88","USD","18.03.2019"
"HPQ","HP INC","Corporates","Fixed Income","145 625,57","0,00","145 625,57","150 000,00","150 000,00","97,01","United States","-","2,30","15.04.2029","4,00","USD","31.03.2022"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","145 640,09","0,00","145 640,09","150 000,00","150 000,00","94,81","Luxembourg","-","7,14","19.05.2036","5,38","USD","19.05.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","145 653,18","0,00","145 653,18","150 000,00","150 000,00","97,01","United States","-","4,33","15.10.2031","4,85","USD","26.09.2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","145 669,12","0,00","145 669,12","150 000,00","150 000,00","96,40","United States","-","4,25","27.08.2031","4,65","USD","27.08.2024"
"AON","AON CORP","Corporates","Fixed Income","145 705,35","0,00","145 705,35","250 000,00","250 000,00","57,81","United States","-","14,56","23.08.2051","2,90","USD","23.08.2021"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","145 709,42","0,00","145 709,42","150 000,00","150 000,00","94,82","United States","-","8,44","15.11.2038","5,32","USD","28.11.2018"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","145 736,24","0,00","145 736,24","200 000,00","200 000,00","72,68","Canada","-","2,29","03.04.2034","5,10","CAD","02.04.2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","145 274,29","0,00","145 274,29","200 000,00","200 000,00","72,61","Slovak Republic","-","15,87","17.10.2047","2,00","EUR","17.10.2017"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","145 392,09","0,00","145 392,09","125 000,00","125 000,00","112,30","Finland","-","1,88","26.10.2028","3,63","EUR","26.10.2023"
"FNFA3598","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","145 443,06","0,00","145 443,06","148 449,00","148 449,00","97,65","United States","-","5,04","01.11.2055","5,50","USD","01.11.2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","144 817,54","0,00","144 817,54","150 000,00","150 000,00","95,46","United States","-","3,76","22.01.2032","4,35","USD","22.01.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","144 842,43","0,00","144 842,43","150 000,00","150 000,00","94,90","Canada","-","4,82","08.06.2032","4,46","USD","08.06.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","144 864,10","0,00","144 864,10","200 000,00","200 000,00","72,20","United States","-","12,75","30.09.2047","3,80","USD","17.05.2018"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","144 885,32","0,00","144 885,32","150 000,00","150 000,00","95,63","United States","-","7,20","13.02.2036","5,00","USD","27.08.2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","144 890,15","0,00","144 890,15","200 000,00","200 000,00","72,37","United States","-","12,69","15.10.2047","3,88","USD","13.07.2020"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","144 894,11","0,00","144 894,11","150 000,00","150 000,00","95,66","United States","-","3,79","06.02.2032","4,46","USD","06.02.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","144 907,77","0,00","144 907,77","200 000,00","200 000,00","72,17","United States","-","10,49","22.03.2041","3,40","USD","22.03.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","144 952,10","0,00","144 952,10","150 000,00","150 000,00","96,57","Supranational","-","0,88","16.09.2027","0,63","USD","16.09.2020"
"MMM","3M CO MTN","Corporates","Fixed Income","145 052,80","0,00","145 052,80","150 000,00","150 000,00","96,22","United States","-","2,20","01.03.2029","3,38","USD","22.02.2019"
"UAL","UNITED AIRLINES INC 144A","Corporates","Fixed Income","145 071,74","0,00","145 071,74","150 000,00","150 000,00","96,62","United States","-","2,17","15.04.2029","4,63","USD","21.04.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","145 111,79","0,00","145 111,79","150 000,00","150 000,00","95,74","Germany","-","3,75","06.02.2032","4,72","USD","06.02.2026"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Corporates","Fixed Income","145 205,26","0,00","145 205,26","150 000,00","150 000,00","94,65","Australia","-","4,65","04.05.2032","4,63","USD","04.05.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","145 205,56","0,00","145 205,56","150 000,00","150 000,00","96,10","United States","-","2,58","15.08.2029","3,80","USD","13.06.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","145 257,19","0,00","145 257,19","150 000,00","150 000,00","95,23","United States","-","5,52","15.06.2033","4,55","USD","12.02.2026"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","144 345,93","0,00","144 345,93","150 000,00","150 000,00","94,16","Australia","-","4,69","27.04.2032","4,25","USD","27.04.2022"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","144 368,85","0,00","144 368,85","150 000,00","150 000,00","95,72","United States","-","6,03","15.03.2034","5,15","USD","11.03.2014"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","144 472,26","0,00","144 472,26","150 000,00","150 000,00","95,43","United States","-","5,28","15.02.2033","4,75","USD","08.02.2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","144 509,61","0,00","144 509,61","150 000,00","150 000,00","96,02","United States","-","3,14","22.03.2030","3,80","USD","23.03.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","144 515,17","0,00","144 515,17","150 000,00","150 000,00","94,27","United States","-","15,35","06.05.2054","4,00","EUR","06.05.2025"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Corporates","Fixed Income","144 563,55","0,00","144 563,55","200 000,00","200 000,00","71,37","Canada","-","4,53","15.01.2032","4,73","CAD","11.10.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","144 715,33","0,00","144 715,33","150 000,00","150 000,00","96,48","Supranational","-","4,18","20.01.2031","0,00","EUR","18.01.2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","144 769,96","0,00","144 769,96","150 000,00","150 000,00","95,99","Germany","-","3,90","10.03.2031","4,50","USD","10.03.2026"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","143 861,74","0,00","143 861,74","150 000,00","150 000,00","95,31","United States","-","3,85","01.03.2031","4,25","USD","19.01.2021"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","143 892,17","0,00","143 892,17","150 000,00","150 000,00","93,11","United States","-","12,48","30.04.2054","5,90","USD","31.12.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","143 975,44","0,00","143 975,44","150 000,00","150 000,00","95,70","United States","-","2,28","21.03.2029","3,30","USD","21.03.2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","143 997,09","0,00","143 997,09","150 000,00","150 000,00","95,45","United States","-","3,88","07.03.2031","4,38","USD","08.01.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","144 044,43","0,00","144 044,43","225 000,00","225 000,00","64,01","Supranational","-","14,29","15.05.2041","0,01","EUR","19.01.2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","144 102,94","0,00","144 102,94","150 000,00","150 000,00","94,67","Germany","-","5,88","11.01.2034","5,00","USD","11.01.2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","144 115,00","0,00","144 115,00","150 000,00","150 000,00","95,64","United States","-","3,92","15.03.2031","4,25","USD","30.09.2025"
"CDW","CDW LLC","Corporates","Fixed Income","144 138,13","0,00","144 138,13","150 000,00","150 000,00","95,17","United States","-","6,15","22.08.2034","5,55","USD","22.08.2024"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","144 151,92","0,00","144 151,92","150 000,00","150 000,00","95,59","United States","-","6,00","15.03.2034","5,00","USD","10.01.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","144 159,09","0,00","144 159,09","150 000,00","150 000,00","95,49","Germany","-","6,10","11.09.2035","5,40","USD","11.09.2024"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","144 162,07","0,00","144 162,07","150 000,00","150 000,00","95,88","United States","-","3,12","01.04.2030","3,95","USD","26.03.2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","144 196,06","0,00","144 196,06","150 000,00","150 000,00","95,51","Canada","-","12,94","15.09.2055","6,08","USD","09.09.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","144 229,54","0,00","144 229,54","200 000,00","200 000,00","71,74","Australia","-","10,56","11.03.2041","3,31","USD","11.03.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","144 176,28","0,00","144 176,28","4 400 000,00","4 400 000,00","3,23","Thailand","-","2,49","22.06.2029","4,88","THB","20.11.2009"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","143 884,73","0,00","143 884,73","200 000,00","200 000,00","71,21","Canada","-","0,60","02.06.2027","2,65","CAD","24.02.2017"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","143 385,30","0,00","143 385,30","230 000,00","230 000,00","61,93","United States","-","14,42","01.03.2050","2,90","USD","10.09.2019"
"KFW","KFW BANKENGRUPPE MTN","Government Related","Fixed Income","143 421,80","0,00","143 421,80","100 000,00","100 000,00","136,41","Germany","-","1,92","07.12.2028","6,00","GBP","16.11.2001"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","143 435,37","0,00","143 435,37","200 000,00","200 000,00","70,33","Canada","-","6,44","15.11.2035","4,44","CAD","18.10.2024"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","143 556,55","0,00","143 556,55","150 000,00","150 000,00","95,62","United States","-","2,73","15.10.2029","4,38","USD","07.10.2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","143 560,14","0,00","143 560,14","150 000,00","150 000,00","94,36","United States","-","7,11","15.01.2036","5,00","USD","15.09.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","143 628,70","0,00","143 628,70","150 000,00","150 000,00","93,19","United States","-","5,71","01.06.2034","6,55","USD","14.05.2024"
"FISV","FISERV INC","Corporates","Fixed Income","143 651,28","0,00","143 651,28","150 000,00","150 000,00","95,21","United States","-","5,91","15.03.2034","5,45","USD","04.03.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","143 671,31","0,00","143 671,31","150 000,00","150 000,00","94,79","Canada","-","5,87","15.02.2034","5,30","USD","09.02.2024"
"TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Government Related","Fixed Income","143 696,37","0,00","143 696,37","150 000,00","150 000,00","95,28","Singapore","-","4,92","20.11.2031","0,50","EUR","20.11.2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","143 708,71","0,00","143 708,71","150 000,00","150 000,00","95,06","United States","-","1,58","14.06.2029","2,09","USD","14.06.2021"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","143 710,99","0,00","143 710,99","200 000,00","200 000,00","71,42","Canada","-","6,16","01.03.2034","4,39","CAD","12.01.2024"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","143 736,29","0,00","143 736,29","150 000,00","150 000,00","93,32","United States","-","12,92","15.05.2055","5,75","USD","12.03.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","143 738,91","0,00","143 738,91","150 000,00","150 000,00","93,69","Switzerland","-","7,04","05.11.2035","4,60","USD","05.11.2025"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","143 778,21","0,00","143 778,21","200 000,00","200 000,00","71,61","Canada","-","5,79","22.09.2033","4,84","CAD","22.09.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","143 812,26","0,00","143 812,26","150 000,00","150 000,00","94,59","Ireland","-","5,22","15.01.2033","4,75","USD","15.01.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","143 818,11","0,00","143 818,11","150 000,00","150 000,00","95,63","United States","-","1,26","08.02.2028","1,20","USD","08.02.2021"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","143 597,74","0,00","143 597,74","1 150 000,00","1 150 000,00","12,34","Hong Kong","-","3,31","15.05.2030","2,70","HKD","15.05.2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","143 709,91","0,00","143 709,91","472 000,00","472 000,00","30,09","Peru","-","1,69","12.08.2028","6,35","PEN","07.10.2016"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","143 373,28","0,00","143 373,28","200 000,00","200 000,00","71,39","Canada","-","1,80","08.09.2028","3,40","CAD","17.04.2023"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","143 739,00","0,00","143 739,00","200 000,00","200 000,00","70,74","Canada","-","7,09","01.06.2035","4,05","CAD","14.01.2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","143 807,57","0,00","143 807,57","200 000,00","200 000,00","71,18","Canada","-","0,60","02.06.2027","2,60","CAD","09.02.2017"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","142 886,22","0,00","142 886,22","150 000,00","150 000,00","94,30","Bermuda","-","5,23","15.02.2033","5,15","USD","21.01.2026"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","142 961,13","0,00","142 961,13","200 000,00","200 000,00","71,23","Canada","-","0,37","08.03.2027","2,95","CAD","07.03.2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","142 961,28","0,00","142 961,28","150 000,00","150 000,00","94,72","United States","-","13,41","15.09.2055","5,70","USD","09.09.2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","142 978,55","0,00","142 978,55","150 000,00","150 000,00","95,16","United States","-","1,35","15.03.2028","1,55","USD","07.10.2020"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","142 993,14","0,00","142 993,14","200 000,00","200 000,00","70,52","Hong Kong","-","16,70","12.01.2062","3,50","USD","12.01.2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","143 037,73","0,00","143 037,73","150 000,00","150 000,00","93,17","United States","-","14,39","04.12.2065","5,70","USD","04.12.2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","143 053,36","0,00","143 053,36","150 000,00","150 000,00","93,19","United States","-","6,96","19.11.2040","5,12","USD","19.11.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","143 076,35","0,00","143 076,35","155 000,00","155 000,00","90,42","United States","-","7,41","14.05.2036","4,30","USD","12.05.2016"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","143 080,41","0,00","143 080,41","150 000,00","150 000,00","95,30","United States","-","3,56","15.10.2030","4,25","USD","05.10.2018"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","143 116,48","0,00","143 116,48","150 000,00","150 000,00","94,04","United States","-","3,27","01.06.2030","3,50","USD","18.05.2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","143 128,88","0,00","143 128,88","200 000,00","200 000,00","70,13","Canada","-","4,10","16.06.2036","4,21","CAD","30.04.2026"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","143 138,72","0,00","143 138,72","150 000,00","150 000,00","95,31","Poland","-","7,25","14.04.2036","5,38","USD","14.04.2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","143 143,39","0,00","143 143,39","150 000,00","150 000,00","94,50","United States","-","5,94","15.02.2034","5,00","USD","16.06.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","143 223,01","0,00","143 223,01","150 000,00","150 000,00","94,77","United States","-","1,58","07.06.2029","1,89","USD","07.06.2021"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","143 256,67","0,00","143 256,67","150 000,00","150 000,00","93,31","United States","-","5,80","11.05.2038","4,90","USD","12.11.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","143 257,24","0,00","143 257,24","200 000,00","200 000,00","70,81","United States","-","13,07","01.08.2048","3,65","USD","01.02.2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","143 275,58","0,00","143 275,58","150 000,00","150 000,00","95,52","United States","-","3,60","22.10.2031","4,25","USD","22.10.2025"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","143 286,77","0,00","143 286,77","150 000,00","150 000,00","93,38","Canada","-","4,52","04.05.2037","4,59","USD","12.04.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","143 348,51","0,00","143 348,51","150 000,00","150 000,00","92,64","United States","-","12,46","15.05.2056","6,13","USD","30.04.2026"
"FNCC3208","FNMA 30YR UMBS","Securitized","Fixed Income","143 250,19","0,00","143 250,19","150 147,00","150 147,00","95,12","United States","-","5,89","01.08.2056","5,00","USD","01.08.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","142 437,19","0,00","142 437,19","150 000,00","150 000,00","94,23","United States","-","2,57","18.07.2029","2,80","USD","18.07.2019"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","142 445,78","0,00","142 445,78","200 000,00","200 000,00","69,85","United Kingdom","-","9,79","24.11.2042","3,33","USD","24.11.2021"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","142 462,49","0,00","142 462,49","200 000,00","200 000,00","71,04","Canada","-","0,38","10.03.2027","2,36","CAD","10.03.2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","142 466,89","0,00","142 466,89","200 000,00","200 000,00","70,22","France","-","10,18","21.01.2043","4,03","USD","19.01.2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","142 698,76","0,00","142 698,76","150 000,00","150 000,00","94,92","United States","-","5,07","06.10.2032","4,75","USD","06.10.2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","142 699,16","0,00","142 699,16","150 000,00","150 000,00","94,58","United States","-","1,53","20.05.2028","1,30","USD","04.01.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","142 706,58","0,00","142 706,58","150 000,00","150 000,00","93,83","United States","-","7,05","25.01.2041","5,42","USD","26.01.2026"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","142 741,39","0,00","142 741,39","200 000,00","200 000,00","71,20","Canada","-","4,35","03.10.2031","4,62","CAD","03.10.2024"
"KEY","KEYCORP MTN","Corporates","Fixed Income","142 770,44","0,00","142 770,44","150 000,00","150 000,00","93,94","United States","-","6,85","28.01.2037","5,30","USD","28.01.2026"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Corporates","Fixed Income","142 770,59","0,00","142 770,59","200 000,00","200 000,00","70,32","Chile","-","12,50","22.01.2050","4,25","USD","22.01.2020"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Corporates","Fixed Income","142 777,74","0,00","142 777,74","200 000,00","200 000,00","70,27","China","-","13,09","14.07.2051","4,10","USD","14.07.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","142 801,65","0,00","142 801,65","150 000,00","150 000,00","93,04","United States","-","6,81","14.11.2036","4,91","USD","14.11.2025"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","142 830,79","0,00","142 830,79","200 000,00","200 000,00","70,70","Canada","-","3,39","22.07.2031","3,98","CAD","22.07.2025"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","142 855,01","0,00","142 855,01","150 000,00","150 000,00","94,53","United States","-","6,30","01.09.2034","5,00","USD","19.09.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","142 855,13","0,00","142 855,13","200 000,00","200 000,00","70,99","United States","-","11,35","26.09.2065","6,10","USD","26.09.2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","142 871,61","0,00","142 871,61","200 000,00","200 000,00","70,99","Canada","-","3,27","10.09.2055","5,37","CAD","10.06.2025"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","142 851,37","0,00","142 851,37","200 000,00","200 000,00","71,15","Canada","-","0,84","01.09.2027","2,75","CAD","30.01.2017"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","141 926,91","0,00","141 926,91","200 000,00","200 000,00","70,77","Canada","-","2,72","26.09.2030","3,84","CAD","26.09.2024"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","141 951,24","0,00","141 951,24","150 000,00","150 000,00","93,89","United States","-","4,39","01.03.2052","5,13","USD","28.02.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","142 026,32","0,00","142 026,32","200 000,00","200 000,00","71,01","United States","-","10,03","22.04.2042","3,21","USD","22.04.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","142 036,59","0,00","142 036,59","200 000,00","200 000,00","70,62","Australia","-","2,63","20.09.2034","6,41","AUD","20.09.2022"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","142 092,32","0,00","142 092,32","150 000,00","150 000,00","94,63","United States","-","7,27","15.04.2036","5,30","USD","15.04.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","142 105,24","0,00","142 105,24","200 000,00","200 000,00","69,02","Australia","-","6,83","12.05.2041","6,56","AUD","12.05.2026"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","142 155,27","0,00","142 155,27","200 000,00","200 000,00","70,16","Canada","-","6,75","04.01.2035","4,25","CAD","20.08.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","142 168,31","0,00","142 168,31","150 000,00","150 000,00","92,65","United States","-","13,30","04.12.2055","5,55","USD","04.12.2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","142 171,39","0,00","142 171,39","150 000,00","150 000,00","94,13","United States","-","7,04","15.09.2056","6,38","USD","03.03.2026"
"MRKGR","EMD FINANCE LLC 144A","Corporates","Fixed Income","142 173,76","0,00","142 173,76","150 000,00","150 000,00","94,69","Germany","-","7,05","15.10.2035","5,00","USD","15.08.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","142 197,22","0,00","142 197,22","150 000,00","150 000,00","94,71","United States","-","5,47","15.04.2033","4,50","USD","28.03.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","142 197,71","0,00","142 197,71","200 000,00","200 000,00","69,82","United States","-","10,81","12.05.2041","2,88","USD","12.05.2021"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","142 254,24","0,00","142 254,24","200 000,00","200 000,00","70,94","Canada","-","2,28","27.03.2030","3,83","CAD","27.03.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","142 296,72","0,00","142 296,72","150 000,00","150 000,00","93,38","United States","-","10,68","15.07.2044","5,50","USD","25.07.2024"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","142 339,64","0,00","142 339,64","200 000,00","200 000,00","70,14","Canada","-","3,27","03.06.2031","3,73","CAD","03.06.2025"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","142 368,87","0,00","142 368,87","125 000,00","125 000,00","111,96","Canada","-","1,45","25.04.2028","3,50","EUR","25.04.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","141 512,10","0,00","141 512,10","200 000,00","200 000,00","70,59","Canada","-","3,18","02.04.2035","4,15","CAD","02.04.2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","141 534,33","0,00","141 534,33","200 000,00","200 000,00","70,01","United States","-","4,30","15.08.2031","3,85","CAD","13.07.2026"
"HYDONE","HYDRO ONE INC MTN RegS","Corporates","Fixed Income","141 584,21","0,00","141 584,21","200 000,00","200 000,00","70,35","Canada","-","5,12","25.08.2032","3,94","CAD","25.08.2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","141 591,63","0,00","141 591,63","200 000,00","200 000,00","69,95","Canada","-","0,71","19.07.2027","4,70","AUD","19.07.2024"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","141 600,37","0,00","141 600,37","150 000,00","150 000,00","93,66","United States","-","2,01","01.12.2028","1,90","USD","18.11.2021"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","141 606,84","0,00","141 606,84","150 000,00","150 000,00","93,27","United States","-","5,29","15.01.2033","4,20","USD","18.08.2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","141 626,52","0,00","141 626,52","150 000,00","150 000,00","93,89","United States","-","6,44","09.09.2034","4,45","USD","09.09.2024"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","141 645,49","0,00","141 645,49","200 000,00","200 000,00","69,95","Canada","-","3,31","23.06.2031","3,68","CAD","23.06.2026"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","141 766,10","0,00","141 766,10","200 000,00","200 000,00","69,98","Canada","-","4,19","02.06.2031","3,25","CAD","09.01.2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","141 770,99","0,00","141 770,99","200 000,00","200 000,00","69,60","Australia","-","10,49","16.11.2040","2,96","USD","16.11.2020"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Corporates","Fixed Income","141 876,09","0,00","141 876,09","100 000,00","100 000,00","133,76","United Kingdom","-","5,84","10.12.2034","7,02","GBP","10.06.2024"
"ITALY","ITALY (REPUBLIC OF)","Government Related","Fixed Income","141 879,26","0,00","141 879,26","200 000,00","200 000,00","69,15","Italy","-","13,26","06.05.2051","3,88","USD","06.05.2021"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","141 883,74","0,00","141 883,74","150 000,00","150 000,00","93,40","United States","-","6,92","29.01.2037","5,14","USD","29.01.2026"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","141 913,09","0,00","141 913,09","200 000,00","200 000,00","70,10","Canada","-","3,34","27.06.2031","3,73","CAD","27.03.2025"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","141 693,62","0,00","141 693,62","200 000,00","200 000,00","70,57","Canada","-","1,79","01.09.2028","2,75","CAD","05.04.2018"
"LLOYDS","LLOYDS TSB BANK PLC RegS","Covered","Fixed Income","141 716,59","0,00","141 716,59","100 000,00","100 000,00","136,09","United Kingdom","-","2,08","08.02.2029","6,00","GBP","08.02.2011"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","141 753,39","0,00","141 753,39","200 000,00","200 000,00","69,80","Canada","-","7,14","01.06.2035","3,85","CAD","06.12.2024"
"FNMA4797","FNMA 15YR UMBS","Securitized","Fixed Income","141 634,88","0,00","141 634,88","147 086,00","147 086,00","96,06","United States","-","3,55","01.11.2037","4,00","USD","01.10.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","141 025,59","0,00","141 025,59","200 000,00","200 000,00","69,56","United States","-","4,16","12.06.2031","3,70","CAD","12.06.2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","141 035,23","0,00","141 035,23","125 000,00","125 000,00","110,45","Germany","-","4,04","11.04.2031","4,00","EUR","11.01.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","141 042,28","0,00","141 042,28","150 000,00","150 000,00","93,93","Canada","-","7,11","15.10.2035","4,93","USD","14.10.2025"
"SLFCN","SUN LIFE FINANCIAL INC MTN RegS","Corporates","Fixed Income","141 045,99","0,00","141 045,99","200 000,00","200 000,00","69,27","Canada","-","7,25","03.12.2040","4,56","CAD","03.12.2025"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","141 047,76","0,00","141 047,76","200 000,00","200 000,00","69,74","Canada","-","13,39","11.08.2053","5,60","CAD","11.08.2023"
"CRM","SALESFORCE INC","Corporates","Fixed Income","141 064,08","0,00","141 064,08","250 000,00","250 000,00","55,64","United States","-","14,25","15.07.2051","2,90","USD","12.07.2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","141 070,20","0,00","141 070,20","150 000,00","150 000,00","92,81","United States","-","5,24","15.01.2033","4,60","USD","13.01.2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","141 190,51","0,00","141 190,51","230 000,00","230 000,00","60,72","Supranational","-","17,60","04.01.2047","0,75","EUR","25.05.2021"
"GLW","CORNING INC","Corporates","Fixed Income","141 201,32","0,00","141 201,32","150 000,00","150 000,00","91,58","United States","-","14,11","15.11.2068","5,85","USD","06.11.2018"
"NACN","CANADIAN WESTERN BANK","Corporates","Fixed Income","141 251,17","0,00","141 251,17","200 000,00","200 000,00","70,17","Canada","-","1,12","16.12.2027","1,82","CAD","16.12.2020"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","141 292,45","0,00","141 292,45","200 000,00","200 000,00","70,22","Canada","-","13,24","13.09.2052","5,65","CAD","13.09.2022"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","141 334,65","0,00","141 334,65","200 000,00","200 000,00","70,62","Canada","-","6,51","17.10.2035","4,46","CAD","17.10.2024"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","141 338,18","0,00","141 338,18","200 000,00","200 000,00","69,57","Canada","-","7,00","16.06.2035","4,39","CAD","16.12.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","141 338,54","0,00","141 338,54","150 000,00","150 000,00","93,42","United States","-","13,28","01.09.2055","5,70","USD","08.08.2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","141 339,46","0,00","141 339,46","150 000,00","150 000,00","94,13","United States","-","1,88","01.10.2028","1,70","USD","05.10.2021"
"PFE","PFIZER INC","Corporates","Fixed Income","141 363,41","0,00","141 363,41","200 000,00","200 000,00","69,66","United States","-","10,58","28.05.2040","2,55","USD","28.05.2020"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","141 402,97","0,00","141 402,97","200 000,00","200 000,00","70,48","United States","-","12,65","01.10.2047","3,80","USD","04.01.2018"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","141 092,74","0,00","141 092,74","250 000,00","250 000,00","56,26","Australia","-","5,42","20.08.2032","1,50","AUD","05.02.2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","140 500,76","0,00","140 500,76","150 000,00","150 000,00","93,57","United States","-","7,09","15.10.2035","4,85","USD","30.09.2025"
"T","AT&T INC","Corporates","Fixed Income","140 531,78","0,00","140 531,78","150 000,00","150 000,00","89,51","United States","-","10,45","30.04.2046","5,85","USD","05.02.2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","140 568,29","0,00","140 568,29","125 000,00","125 000,00","109,53","Denmark","-","7,55","05.03.2036","4,13","EUR","05.03.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","140 682,90","0,00","140 682,90","150 000,00","150 000,00","93,20","United States","-","6,69","11.09.2036","5,20","USD","11.09.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","140 734,83","0,00","140 734,83","200 000,00","200 000,00","69,00","Australia","-","1,45","12.05.2028","4,40","AUD","12.05.2023"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","140 766,91","0,00","140 766,91","150 000,00","150 000,00","92,36","United States","-","3,21","01.05.2030","3,13","USD","22.04.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","140 812,03","0,00","140 812,03","190 000,00","190 000,00","72,37","United States","-","11,67","19.05.2046","4,10","USD","19.05.2016"
"HCA","HCA INC","Corporates","Fixed Income","140 815,84","0,00","140 815,84","150 000,00","150 000,00","93,52","United States","-","13,82","01.04.2064","6,10","USD","23.02.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","140 816,73","0,00","140 816,73","200 000,00","200 000,00","70,33","Indonesia","-","12,98","15.10.2050","4,20","USD","15.04.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","140 834,47","0,00","140 834,47","150 000,00","150 000,00","90,72","United States","-","6,40","23.10.2035","6,38","USD","01.12.2016"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","140 841,21","0,00","140 841,21","200 000,00","200 000,00","69,48","Canada","-","3,72","09.12.2031","3,57","CAD","09.12.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","140 536,17","0,00","140 536,17","200 000,00","200 000,00","69,31","Canada","-","7,84","18.06.2036","3,90","CAD","28.01.2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","140 835,35","0,00","140 835,35","175 000,00","175 000,00","80,47","Germany","-","8,89","05.11.2035","0,01","EUR","05.11.2020"
"FNCB6223","FNMA 30YR UMBS","Securitized","Fixed Income","140 586,83","0,00","140 586,83","139 584,00","139 584,00","100,37","United States","-","3,95","01.05.2053","6,00","USD","01.04.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","140 052,25","0,00","140 052,25","100 000,00","100 000,00","136,32","United Kingdom","-","1,27","06.06.2033","7,42","GBP","06.12.2022"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","140 052,84","0,00","140 052,84","150 000,00","150 000,00","92,23","Ireland","-","13,28","09.02.2056","5,60","USD","09.10.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","140 053,92","0,00","140 053,92","150 000,00","150 000,00","92,38","United States","-","13,34","19.02.2056","5,65","USD","19.02.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","140 096,74","0,00","140 096,74","200 000,00","200 000,00","69,02","United States","-","5,68","12.06.2033","4,00","CAD","12.06.2026"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","140 110,42","0,00","140 110,42","200 000,00","200 000,00","69,43","Switzerland","-","10,21","11.02.2043","3,18","USD","11.01.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","140 116,17","0,00","140 116,17","150 000,00","150 000,00","93,12","United States","-","2,71","27.09.2029","4,20","USD","27.09.2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","140 144,46","0,00","140 144,46","200 000,00","200 000,00","70,01","United Arab Emirates","-","13,36","16.04.2050","3,88","USD","16.04.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","140 307,53","0,00","140 307,53","200 000,00","200 000,00","69,85","United States","-","11,70","01.04.2053","5,25","USD","15.03.2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","140 336,23","0,00","140 336,23","125 000,00","125 000,00","112,06","United States","-","7,84","09.10.2036","5,13","EUR","09.10.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","140 369,30","0,00","140 369,30","200 000,00","200 000,00","68,79","United States","-","7,55","15.05.2036","4,35","CAD","11.05.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","140 383,88","0,00","140 383,88","200 000,00","200 000,00","69,87","Canada","-","5,49","14.03.2033","4,30","CAD","14.08.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","140 441,05","0,00","140 441,05","150 000,00","150 000,00","93,16","United States","-","6,71","15.03.2035","4,55","USD","17.11.2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","140 442,55","0,00","140 442,55","150 000,00","150 000,00","92,42","Peru","-","12,73","08.08.2054","5,88","USD","08.08.2024"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","140 166,50","0,00","140 166,50","200 000,00","200 000,00","69,01","Canada","-","7,48","01.12.2035","3,85","CAD","08.10.2025"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","140 377,82","0,00","140 377,82","200 000,00","200 000,00","69,29","Canada","-","5,01","02.06.2032","3,25","CAD","02.12.2025"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","140 418,32","0,00","140 418,32","300 000,00","300 000,00","46,01","Canada","-","15,96","11.05.2051","2,50","CAD","11.05.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","139 546,28","0,00","139 546,28","150 000,00","150 000,00","92,65","United States","-","8,90","26.03.2041","5,32","USD","26.03.2020"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","139 570,18","0,00","139 570,18","150 000,00","150 000,00","92,16","United States","-","13,38","24.02.2055","5,50","USD","24.02.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","139 688,27","0,00","139 688,27","150 000,00","150 000,00","92,56","United States","-","13,56","15.03.2056","5,55","USD","04.03.2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","139 688,95","0,00","139 688,95","150 000,00","150 000,00","91,13","United States","-","12,81","15.06.2054","5,65","USD","30.05.2024"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Corporates","Fixed Income","139 740,72","0,00","139 740,72","200 000,00","200 000,00","69,56","Canada","-","4,95","13.09.2037","4,14","CAD","11.09.2025"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","139 809,75","0,00","139 809,75","100 000,00","100 000,00","136,99","Supranational","-","4,77","07.06.2032","5,63","GBP","18.07.2000"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","139 817,93","0,00","139 817,93","150 000,00","150 000,00","92,35","United States","-","7,74","15.05.2035","1,75","EUR","05.05.2015"
"QBEAU","QBE INSURANCE GROUP LTD MTN","Corporates","Fixed Income","139 823,59","0,00","139 823,59","200 000,00","200 000,00","68,21","Australia","-","3,88","21.05.2036","5,80","AUD","21.05.2025"
"HCA","HCA INC","Corporates","Fixed Income","139 886,97","0,00","139 886,97","150 000,00","150 000,00","92,65","United States","-","12,74","15.09.2054","5,95","USD","12.08.2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","139 913,91","0,00","139 913,91","150 000,00","150 000,00","92,39","United States","-","4,97","05.08.2032","4,15","USD","05.08.2022"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","139 919,88","0,00","139 919,88","100 000,00","100 000,00","133,67","France","-","0,09","23.11.2026","5,13","GBP","23.11.2023"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","139 982,22","0,00","139 982,22","200 000,00","200 000,00","69,71","Canada","-","1,24","28.01.2033","1,67","CAD","28.01.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","139 994,29","0,00","139 994,29","200 000,00","200 000,00","69,64","Supranational","-","0,22","13.01.2027","1,85","AUD","13.01.2022"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","139 742,32","0,00","139 742,32","200 000,00","200 000,00","68,82","Canada","-","7,85","01.06.2036","3,75","CAD","09.03.2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","139 810,80","0,00","139 810,80","200 000,00","200 000,00","69,65","Canada","-","3,62","08.09.2030","2,95","CAD","24.03.2025"
"FNMA4876","FNMA 30YR UMBS","Securitized","Fixed Income","139 938,14","0,00","139 938,14","139 045,00","139 045,00","100,29","United States","-","3,84","01.12.2052","6,00","USD","01.11.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","139 063,91","0,00","139 063,91","100 000,00","100 000,00","137,58","United Kingdom","-","1,74","29.08.2029","7,48","GBP","29.08.2023"
"MRUCN","METRO INC MTN RegS","Corporates","Fixed Income","139 083,34","0,00","139 083,34","200 000,00","200 000,00","69,15","Canada","-","3,97","25.02.2031","3,47","CAD","25.02.2026"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","139 155,06","0,00","139 155,06","100 000,00","100 000,00","135,46","United Kingdom","-","5,14","27.11.2053","6,88","GBP","27.11.2023"
"AON","AON CORP","Corporates","Fixed Income","139 219,17","0,00","139 219,17","150 000,00","150 000,00","91,59","United States","-","3,27","15.05.2030","2,80","USD","15.05.2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","139 336,59","0,00","139 336,59","150 000,00","150 000,00","92,02","United States","-","3,82","15.01.2031","3,25","USD","08.05.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","139 364,15","0,00","139 364,15","150 000,00","150 000,00","90,64","United States","-","10,69","30.11.2045","5,75","USD","24.11.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","139 386,18","0,00","139 386,18","125 000,00","125 000,00","109,50","United Kingdom","-","3,91","19.05.2036","4,19","EUR","19.05.2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","139 399,46","0,00","139 399,46","150 000,00","150 000,00","92,35","United States","-","12,58","16.09.2052","5,78","USD","16.09.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","Fixed Income","139 451,82","0,00","139 451,82","200 000,00","200 000,00","67,99","Australia","-","6,14","27.11.2039","6,15","AUD","27.11.2024"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","139 116,49","0,00","139 116,49","200 000,00","200 000,00","68,50","Canada","-","7,82","01.06.2036","3,80","CAD","11.03.2026"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","139 164,46","0,00","139 164,46","200 000,00","200 000,00","69,19","Canada","-","7,37","01.09.2035","3,90","CAD","15.10.2025"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","139 415,98","0,00","139 415,98","200 000,00","200 000,00","69,56","Canada","-","6,79","02.10.2034","3,75","CAD","02.10.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","138 615,29","0,00","138 615,29","150 000,00","150 000,00","92,41","United States","-","6,91","22.10.2036","4,89","USD","22.10.2025"
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","138 628,83","0,00","138 628,83","150 000,00","150 000,00","91,96","United States","-","6,95","19.09.2035","5,05","USD","19.09.2025"
"NESNVX","NESTLE HOLDINGS INC. MTN","Corporates","Fixed Income","138 637,28","0,00","138 637,28","200 000,00","200 000,00","68,94","United States","-","2,17","26.01.2029","2,19","CAD","22.11.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","138 670,60","0,00","138 670,60","150 000,00","150 000,00","92,11","Germany","-","3,50","18.09.2031","3,55","USD","18.09.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","138 674,13","0,00","138 674,13","200 000,00","200 000,00","68,14","United Kingdom","-","10,52","14.12.2046","3,37","USD","14.12.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","138 690,27","0,00","138 690,27","200 000,00","200 000,00","68,39","Australia","-","2,91","09.01.2030","4,75","AUD","09.01.2025"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","138 732,44","0,00","138 732,44","150 000,00","150 000,00","91,93","United States","-","10,31","15.03.2043","5,45","USD","09.10.2013"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","138 837,06","0,00","138 837,06","150 000,00","150 000,00","92,33","United States","-","6,49","04.10.2034","4,50","USD","04.10.2024"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","138 841,72","0,00","138 841,72","200 000,00","200 000,00","68,75","United Kingdom","-","4,08","20.08.2031","5,60","AUD","20.08.2026"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","138 912,02","0,00","138 912,02","200 000,00","200 000,00","69,08","United States","-","14,02","15.03.2052","3,70","USD","09.03.2022"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","138 916,00","0,00","138 916,00","200 000,00","200 000,00","69,12","Canada","-","3,94","03.03.2032","3,54","CAD","03.03.2026"
"ORAFP","ORANGE SA","Corporates","Fixed Income","138 918,69","0,00","138 918,69","150 000,00","150 000,00","91,45","France","-","10,50","06.02.2044","5,50","USD","06.02.2014"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","138 948,30","0,00","138 948,30","200 000,00","200 000,00","69,05","Korea (South)","-","2,20","05.03.2029","4,70","AUD","05.03.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","138 958,11","0,00","138 958,11","200 000,00","200 000,00","68,53","Australia","-","3,72","15.01.2031","5,03","AUD","15.01.2026"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","139 024,72","0,00","139 024,72","150 000,00","150 000,00","91,72","Peru","-","3,38","20.06.2030","2,84","USD","20.06.2019"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","138 122,02","0,00","138 122,02","125 000,00","125 000,00","108,28","United States","-","6,85","29.04.2036","4,11","EUR","29.04.2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","138 205,10","0,00","138 205,10","100 000,00","100 000,00","133,61","Netherlands","-","1,20","31.01.2028","4,75","GBP","20.01.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","138 243,38","0,00","138 243,38","150 000,00","150 000,00","91,62","United States","-","3,07","07.02.2030","2,60","USD","07.02.2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","138 302,48","0,00","138 302,48","150 000,00","150 000,00","91,98","United States","-","4,79","01.04.2032","3,75","USD","24.03.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","138 387,38","0,00","138 387,38","200 000,00","200 000,00","69,26","Supranational","-","4,39","29.10.2031","5,05","AUD","29.04.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","138 443,40","0,00","138 443,40","150 000,00","150 000,00","90,14","United States","-","13,00","01.12.2054","5,50","USD","04.11.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","138 337,55","0,00","138 337,55","223 560 000,00","223 560 000,00","0,06","Korea (South)","-","13,41","10.12.2044","2,75","KRW","02.12.2014"
"PEP","PEPSICO INC","Corporates","Fixed Income","137 651,89","0,00","137 651,89","200 000,00","200 000,00","68,05","United States","-","13,67","29.07.2049","3,38","USD","29.07.2019"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","137 675,00","0,00","137 675,00","150 000,00","150 000,00","91,48","United States","-","4,74","25.03.2032","4,00","USD","25.03.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","137 675,42","0,00","137 675,42","150 000,00","150 000,00","90,63","United States","-","4,47","03.02.2032","5,25","USD","03.02.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","137 789,76","0,00","137 789,76","125 000,00","125 000,00","106,87","Finland","-","3,70","19.11.2035","3,25","EUR","19.11.2025"
"VTRS","VIATRIS INC","Corporates","Fixed Income","137 850,39","0,00","137 850,39","200 000,00","200 000,00","67,59","United States","-","12,74","22.06.2050","4,00","USD","28.10.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","137 891,11","0,00","137 891,11","200 000,00","200 000,00","68,86","Indonesia","-","14,83","15.04.2070","4,45","USD","15.04.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","137 910,40","0,00","137 910,40","150 000,00","150 000,00","91,53","United States","-","3,12","21.02.2030","2,45","USD","21.02.2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","137 916,85","0,00","137 916,85","125 000,00","125 000,00","109,59","United Kingdom","-","3,48","05.08.2030","3,12","EUR","05.08.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","137 920,04","0,00","137 920,04","100 000,00","100 000,00","132,40","Spain","-","2,86","27.01.2031","5,63","GBP","27.01.2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","137 931,63","0,00","137 931,63","200 000,00","200 000,00","68,16","Supranational","-","3,77","22.01.2031","4,60","AUD","22.01.2026"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","137 944,55","0,00","137 944,55","150 000,00","150 000,00","89,42","United States","-","10,33","02.11.2043","5,38","USD","28.10.2013"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","137 956,03","0,00","137 956,03","200 000,00","200 000,00","67,52","New Zealand","-","4,28","03.12.2031","5,41","AUD","03.06.2025"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","138 087,29","0,00","138 087,29","200 000,00","200 000,00","68,54","Supranational","-","1,23","03.02.2028","3,30","AUD","03.08.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","138 103,30","0,00","138 103,30","200 000,00","200 000,00","68,01","Australia","-","6,01","25.07.2039","6,12","AUD","25.07.2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","137 673,85","0,00","137 673,85","200 000,00","200 000,00","68,69","Canada","-","2,78","15.09.2029","2,10","CAD","23.05.2019"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","137 180,23","0,00","137 180,23","200 000,00","200 000,00","68,57","United Arab Emirates","-","11,24","19.10.2041","2,88","USD","19.10.2021"
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","137 197,86","0,00","137 197,86","180 000,00","180 000,00","76,06","Mexico","-","13,18","12.10.2110","5,75","USD","12.10.2010"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","137 243,10","0,00","137 243,10","140 500,00","140 500,00","96,55","United States","-","1,45","15.12.2029","3,20","USD","16.05.2016"
"IT","GARTNER INC 144A","Corporates","Fixed Income","137 296,88","0,00","137 296,88","150 000,00","150 000,00","91,31","United States","-","3,51","01.10.2030","3,75","USD","28.09.2020"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Corporates","Fixed Income","137 305,37","0,00","137 305,37","150 000,00","150 000,00","90,53","United States","-","3,34","05.06.2030","2,65","USD","05.06.2020"
"T","AT&T INC MTN","Corporates","Fixed Income","137 540,69","0,00","137 540,69","100 000,00","100 000,00","133,06","United States","-","8,56","30.04.2040","7,00","GBP","30.04.2009"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","137 565,63","0,00","137 565,63","200 000,00","200 000,00","68,30","Canada","-","6,00","04.03.2034","5,20","AUD","04.03.2024"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Government Related","Fixed Income","137 616,75","0,00","137 616,75","177 526,00","177 526,00","76,69","United Arab Emirates","-","7,94","31.01.2049","3,63","USD","21.01.2022"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","137 511,49","0,00","137 511,49","200 000,00","200 000,00","67,64","Canada","-","11,12","14.12.2042","4,40","CAD","14.12.2022"
"FRQN8913","FHLMC 15YR UMBS","Securitized","Fixed Income","137 305,83","0,00","137 305,83","152 027,00","152 027,00","90,20","United States","-","3,58","01.12.2036","2,00","USD","01.12.2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","136 756,63","0,00","136 756,63","150 000,00","150 000,00","91,06","United States","-","12,88","15.04.2053","5,63","USD","08.09.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","136 772,94","0,00","136 772,94","150 000,00","150 000,00","88,33","Romania","-","9,10","11.03.2039","4,13","EUR","11.10.2018"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","136 783,90","0,00","136 783,90","150 000,00","150 000,00","90,69","Azerbaijan","-","4,35","01.09.2032","3,50","USD","01.09.2017"
"T","AT&T INC","Corporates","Fixed Income","136 952,88","0,00","136 952,88","200 000,00","200 000,00","68,13","United States","-","7,50","12.03.2036","4,50","CAD","12.03.2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","136 974,17","0,00","136 974,17","200 000,00","200 000,00","68,49","China","-","13,55","22.04.2051","3,84","USD","22.04.2021"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","136 992,07","0,00","136 992,07","200 000,00","200 000,00","67,05","Canada","-","14,89","21.11.2056","4,80","CAD","21.11.2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","137 017,39","0,00","137 017,39","150 000,00","150 000,00","90,45","United States","-","8,60","15.08.2038","4,80","USD","27.08.2019"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","137 093,63","0,00","137 093,63","150 000,00","150 000,00","91,06","United States","-","13,10","01.04.2055","5,70","USD","17.03.2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","137 149,62","0,00","137 149,62","150 000,00","150 000,00","90,69","United States","-","3,87","30.01.2031","3,25","USD","05.05.2020"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","136 935,50","0,00","136 935,50","200 000,00","200 000,00","68,46","Australia","-","1,44","21.04.2028","3,50","AUD","31.10.2017"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","137 113,38","0,00","137 113,38","220 000,00","220 000,00","61,53","Canada","-","13,36","18.01.2049","4,25","CAD","18.01.2019"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","137 138,29","0,00","137 138,29","200 000,00","200 000,00","68,03","Canada","-","3,44","18.06.2030","2,20","CAD","30.10.2019"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","136 232,04","0,00","136 232,04","200 000,00","200 000,00","67,97","Supranational","-","0,71","15.07.2027","0,75","AUD","15.01.2021"
"IIILN","3I GROUP PLC MTN RegS","Corporates","Fixed Income","136 258,40","0,00","136 258,40","100 000,00","100 000,00","133,29","United Kingdom","-","5,00","03.12.2032","5,75","GBP","03.12.1999"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","136 300,19","0,00","136 300,19","100 000,00","100 000,00","131,23","Spain","-","2,90","25.01.2030","5,13","GBP","25.01.2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","136 303,71","0,00","136 303,71","150 000,00","150 000,00","90,31","United States","-","13,25","15.03.2054","5,40","USD","29.02.2024"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","136 390,32","0,00","136 390,32","100 000,00","100 000,00","131,12","Germany","-","1,85","27.10.2028","4,00","GBP","28.10.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","136 440,99","0,00","136 440,99","200 000,00","200 000,00","67,29","Supranational","-","6,55","16.01.2035","5,00","AUD","16.01.2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","136 453,23","0,00","136 453,23","150 000,00","150 000,00","90,72","United States","-","3,18","12.03.2030","2,25","USD","12.03.2020"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","136 468,90","0,00","136 468,90","200 000,00","200 000,00","67,06","Israel","-","12,99","03.07.2050","3,88","USD","03.04.2020"
"AWLN","AWLN_02 MTN RegS","Corporates","Fixed Income","136 489,63","0,00","136 489,63","100 000,00","100 000,00","134,55","United Kingdom","-","3,35","30.07.2030","6,29","GBP","30.07.2002"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","136 530,71","0,00","136 530,71","150 000,00","150 000,00","90,80","Germany","-","4,79","01.04.2032","3,70","USD","01.04.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","136 533,54","0,00","136 533,54","200 000,00","200 000,00","67,96","Australia","-","3,10","18.03.2030","4,60","AUD","18.03.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","136 595,30","0,00","136 595,30","200 000,00","200 000,00","67,81","United States","-","11,20","08.02.2041","2,38","USD","08.02.2021"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","136 596,64","0,00","136 596,64","200 000,00","200 000,00","68,26","Norway","-","6,10","18.04.2034","5,25","AUD","18.10.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","136 635,38","0,00","136 635,38","150 000,00","150 000,00","91,00","United States","-","6,78","15.04.2035","4,75","USD","16.02.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","136 653,62","0,00","136 653,62","200 000,00","200 000,00","68,26","United States","-","14,19","15.04.2052","3,63","USD","28.03.2022"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","136 240,81","0,00","136 240,81","125 000,00","125 000,00","106,20","Germany","-","10,87","04.02.2041","3,50","EUR","04.02.2026"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","136 247,36","0,00","136 247,36","200 000,00","200 000,00","67,81","Australia","-","6,02","21.03.2034","5,25","AUD","28.05.2024"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Corporates","Fixed Income","135 722,84","0,00","135 722,84","100 000,00","100 000,00","134,89","United Kingdom","-","9,20","17.09.2040","6,50","GBP","17.09.2010"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","135 775,52","0,00","135 775,52","100 000,00","100 000,00","130,06","United Kingdom","-","4,39","13.01.2033","5,53","GBP","13.01.2025"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Corporates","Fixed Income","135 802,71","0,00","135 802,71","200 000,00","200 000,00","67,65","Australia","-","4,22","31.03.2055","5,90","AUD","31.03.2025"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","135 830,31","0,00","135 830,31","100 000,00","100 000,00","131,43","Canada","-","2,94","28.01.2030","4,50","GBP","28.01.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","135 848,72","0,00","135 848,72","150 000,00","150 000,00","90,01","United States","-","13,16","15.03.2054","5,45","USD","20.02.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","135 945,74","0,00","135 945,74","100 000,00","100 000,00","130,87","United Kingdom","-","4,40","05.03.2032","6,00","GBP","05.03.2024"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","135 951,69","0,00","135 951,69","200 000,00","200 000,00","67,55","Canada","-","15,73","05.09.2057","4,60","CAD","30.05.2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","136 106,07","0,00","136 106,07","200 000,00","200 000,00","66,80","Canada","-","15,40","03.12.2056","4,55","CAD","09.12.2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","136 167,80","0,00","136 167,80","200 000,00","200 000,00","68,08","Australia","-","7,57","22.10.2036","5,50","AUD","06.05.2026"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","136 179,85","0,00","136 179,85","200 000,00","200 000,00","67,75","Canada","-","4,45","14.08.2031","2,55","CAD","10.03.2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","135 298,92","0,00","135 298,92","150 000,00","150 000,00","88,26","United States","-","12,43","15.06.2052","5,50","USD","06.06.2022"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","135 313,54","0,00","135 313,54","200 000,00","200 000,00","67,11","Canada","-","3,45","13.08.2030","4,10","AUD","13.08.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","135 359,30","0,00","135 359,30","150 000,00","150 000,00","90,14","United States","-","9,39","15.04.2040","5,00","USD","26.03.2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","135 381,78","0,00","135 381,78","150 000,00","150 000,00","89,38","United States","-","4,25","30.06.2031","2,80","USD","13.05.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","135 411,56","0,00","135 411,56","200 000,00","200 000,00","67,63","Canada","-","13,52","15.04.2052","5,25","CAD","11.03.2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","135 515,65","0,00","135 515,65","200 000,00","200 000,00","66,50","Indonesia","-","13,04","23.06.2050","3,80","USD","23.06.2020"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","135 573,56","0,00","135 573,56","150 000,00","150 000,00","88,97","Canada","-","10,89","15.01.2045","5,25","USD","10.04.2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","135 593,20","0,00","135 593,20","100 000,00","100 000,00","131,03","Germany","-","2,90","10.01.2030","4,38","GBP","10.01.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","135 605,24","0,00","135 605,24","200 000,00","200 000,00","67,81","Australia","-","4,64","23.04.2032","5,50","AUD","23.04.2025"
"JBL","JABIL INC","Corporates","Fixed Income","135 661,97","0,00","135 661,97","150 000,00","150 000,00","89,63","United States","-","3,85","15.01.2031","3,00","USD","13.07.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","135 713,63","0,00","135 713,63","100 000,00","100 000,00","132,36","Netherlands","-","1,40","17.04.2029","4,88","GBP","17.10.2024"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","135 510,48","0,00","135 510,48","200 000,00","200 000,00","67,42","Australia","-","7,19","21.03.2036","5,50","AUD","27.11.2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","135 648,83","0,00","135 648,83","300 000,00","300 000,00","44,20","France","-","19,19","26.11.2051","1,00","EUR","26.11.2021"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","135 323,07","0,00","135 323,07","135 000,00","135 000,00","99,66","United States","-","4,82","15.03.2039","5,63","USD","31.08.2009"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","134 813,46","0,00","134 813,46","150 000,00","150 000,00","89,13","United States","-","3,41","15.06.2030","2,13","USD","12.06.2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","134 863,58","0,00","134 863,58","150 000,00","150 000,00","88,84","Supranational","-","11,41","24.01.2044","4,38","USD","24.01.2014"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","134 936,05","0,00","134 936,05","150 000,00","150 000,00","89,43","Switzerland","-","6,00","18.01.2033","0,63","EUR","18.01.2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","134 953,48","0,00","134 953,48","150 000,00","150 000,00","89,66","United States","-","12,50","01.04.2050","5,30","USD","24.03.2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","134 954,52","0,00","134 954,52","150 000,00","150 000,00","88,78","United States","-","13,37","01.02.2055","5,30","USD","24.01.2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Corporates","Fixed Income","134 966,10","0,00","134 966,10","200 000,00","200 000,00","67,07","Australia","-","4,71","16.06.2055","5,95","AUD","16.06.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","134 983,21","0,00","134 983,21","150 000,00","150 000,00","89,74","Denmark","-","6,42","05.07.2033","0,75","EUR","05.07.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","135 021,87","0,00","135 021,87","150 000,00","150 000,00","87,72","United States","-","6,66","01.12.2035","5,85","USD","02.09.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","135 091,39","0,00","135 091,39","100 000,00","100 000,00","131,84","United Kingdom","-","4,59","22.05.2033","5,81","GBP","22.05.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","135 099,74","0,00","135 099,74","200 000,00","200 000,00","67,18","United States","-","13,79","15.03.2051","3,60","USD","17.03.2021"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","134 792,54","0,00","134 792,54","200 000,00","200 000,00","66,80","Canada","-","4,29","02.06.2031","2,15","CAD","12.04.2021"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","134 364,12","0,00","134 364,12","100 000,00","100 000,00","131,70","United Kingdom","-","3,97","20.06.2031","5,88","GBP","20.06.2023"
"MTRC","MTR CORP LTD MTN RegS","Government Related","Fixed Income","134 399,53","0,00","134 399,53","200 000,00","200 000,00","66,30","Hong Kong","-","8,04","29.01.2038","5,58","AUD","29.01.2026"
"T","AT&T INC","Corporates","Fixed Income","134 404,97","0,00","134 404,97","150 000,00","150 000,00","88,53","United States","-","4,18","01.06.2031","2,75","USD","28.05.2020"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Corporates","Fixed Income","134 426,42","0,00","134 426,42","150 000,00","150 000,00","88,51","Bermuda","-","4,17","15.06.2031","3,15","USD","07.06.2021"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","134 435,31","0,00","134 435,31","150 000,00","150 000,00","88,98","United States","-","9,00","01.03.2039","4,55","USD","25.02.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","134 474,09","0,00","134 474,09","150 000,00","150 000,00","87,01","United States","-","12,01","15.05.2055","6,05","USD","08.05.2025"
"REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","134 479,35","0,00","134 479,35","120 000,00","120 000,00","111,58","Hungary","-","8,97","29.03.2041","7,63","USD","29.03.2011"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","134 486,98","0,00","134 486,98","100 000,00","100 000,00","129,66","Supranational","-","3,66","16.12.2030","4,25","GBP","08.10.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","134 493,65","0,00","134 493,65","100 000,00","100 000,00","129,79","Supranational","-","2,82","05.12.2029","4,00","GBP","15.07.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","134 531,36","0,00","134 531,36","200 000,00","200 000,00","66,97","United States","-","11,20","01.09.2040","2,10","USD","25.08.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","134 566,28","0,00","134 566,28","100 000,00","100 000,00","133,63","United States","-","10,44","14.09.2045","6,65","GBP","14.09.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","134 608,28","0,00","134 608,28","150 000,00","150 000,00","88,85","United States","-","7,21","15.02.2036","4,80","USD","29.09.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","134 614,71","0,00","134 614,71","100 000,00","100 000,00","132,51","Canada","-","0,44","05.04.2027","2,88","GBP","05.04.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","134 654,61","0,00","134 654,61","150 000,00","150 000,00","88,58","United States","-","12,96","01.02.2053","5,30","USD","10.01.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","134 658,51","0,00","134 658,51","100 000,00","100 000,00","131,92","Supranational","-","1,40","12.04.2028","3,88","GBP","14.04.2023"
"CSGP","COSTAR GROUP INC 144A","Corporates","Fixed Income","134 729,70","0,00","134 729,70","150 000,00","150 000,00","89,07","United States","-","3,44","15.07.2030","2,80","USD","01.07.2020"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","134 337,20","0,00","134 337,20","200 000,00","200 000,00","66,54","Canada","-","4,72","02.12.2031","2,25","CAD","14.10.2021"
"Q","PROVINCE OF QUEBEC","Government Related","Fixed Income","134 389,96","0,00","134 389,96","200 000,00","200 000,00","67,01","Canada","-","3,67","01.09.2030","1,90","CAD","01.04.2020"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","134 602,35","0,00","134 602,35","200 000,00","200 000,00","66,01","Australia","-","5,49","24.05.2033","4,50","AUD","25.06.2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","134 648,13","0,00","134 648,13","200 000,00","200 000,00","67,31","Australia","-","1,90","20.10.2028","3,00","AUD","29.10.2015"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","133 828,89","0,00","133 828,89","100 000,00","100 000,00","130,19","United Kingdom","-","6,03","18.11.2034","6,38","GBP","18.09.2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","133 873,12","0,00","133 873,12","200 000,00","200 000,00","66,23","Canada","-","13,98","14.08.2055","5,25","CAD","14.08.2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","133 873,59","0,00","133 873,59","125 000,00","125 000,00","105,46","United States","-","8,22","26.01.2039","6,88","USD","14.01.2013"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","133 899,83","0,00","133 899,83","100 000,00","100 000,00","131,14","France","-","4,76","13.06.2032","5,75","GBP","13.01.2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","133 900,00","0,00","133 900,00","100 000,00","100 000,00","129,29","United Kingdom","-","5,85","21.03.2035","5,85","GBP","21.03.2024"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN","Corporates","Fixed Income","133 946,59","0,00","133 946,59","100 000,00","100 000,00","129,40","United Kingdom","-","4,47","05.03.2032","5,38","GBP","05.03.2025"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","133 955,02","0,00","133 955,02","150 000,00","150 000,00","89,00","United States","-","4,84","15.03.2032","3,00","USD","09.03.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","133 959,84","0,00","133 959,84","200 000,00","200 000,00","66,61","United States","-","11,36","27.09.2054","5,38","USD","27.09.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","133 974,69","0,00","133 974,69","100 000,00","100 000,00","132,39","Spain","-","0,32","17.02.2027","1,75","GBP","17.02.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","133 999,42","0,00","133 999,42","125 000,00","125 000,00","106,49","United States","-","5,13","17.08.2033","3,51","EUR","17.02.2026"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Corporates","Fixed Income","134 021,28","0,00","134 021,28","100 000,00","100 000,00","130,00","United Kingdom","-","5,90","14.11.2034","6,88","GBP","14.05.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","134 248,88","0,00","134 248,88","100 000,00","100 000,00","129,72","Supranational","-","2,85","17.12.2029","4,00","GBP","06.03.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","134 252,73","0,00","134 252,73","200 000,00","200 000,00","66,01","United States","-","10,67","20.11.2040","2,65","USD","20.11.2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","134 254,64","0,00","134 254,64","150 000,00","150 000,00","88,47","Canada","-","12,83","15.02.2054","5,55","USD","15.02.2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","133 819,82","0,00","133 819,82","200 000,00","200 000,00","66,37","Canada","-","4,77","15.12.2031","2,15","CAD","24.11.2021"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","133 982,90","0,00","133 982,90","200 000,00","200 000,00","65,96","Australia","-","3,26","21.05.2030","3,50","AUD","22.08.2018"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","133 341,20","0,00","133 341,20","100 000,00","100 000,00","131,60","United Kingdom","-","4,17","31.07.2032","5,75","GBP","10.01.2025"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","133 352,73","0,00","133 352,73","200 000,00","200 000,00","66,09","Canada","-","3,87","18.12.2030","2,38","CAD","18.12.2020"
"T","AT&T INC","Corporates","Fixed Income","133 377,26","0,00","133 377,26","100 000,00","100 000,00","131,33","United States","-","11,33","03.08.2052","7,05","GBP","03.08.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","133 569,09","0,00","133 569,09","125 000,00","125 000,00","106,19","Australia","-","5,22","26.08.2037","3,79","EUR","26.08.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","133 655,32","0,00","133 655,32","100 000,00","100 000,00","130,52","Netherlands","-","2,70","24.10.2029","4,75","GBP","24.02.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","133 728,17","0,00","133 728,17","150 000,00","150 000,00","89,03","United States","-","7,82","15.04.2038","6,50","USD","09.04.2008"
"NESNVX","NESTLE CAPITAL CORP 144A","Corporates","Fixed Income","133 776,05","0,00","133 776,05","150 000,00","150 000,00","88,62","Switzerland","-","13,57","12.03.2054","5,10","USD","12.03.2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","133 799,95","0,00","133 799,95","150 000,00","150 000,00","88,02","United States","-","13,40","10.02.2063","5,90","USD","10.02.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","133 811,30","0,00","133 811,30","250 000,00","250 000,00","52,26","United States","-","15,40","20.11.2060","3,00","USD","20.11.2020"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","133 338,41","0,00","133 338,41","200 000,00","200 000,00","66,14","Canada","-","4,78","21.12.2031","2,20","CAD","21.12.2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","132 893,37","0,00","132 893,37","100 000,00","100 000,00","132,56","Supranational","-","1,86","02.10.2028","4,50","GBP","05.12.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","132 896,02","0,00","132 896,02","100 000,00","100 000,00","132,60","Supranational","-","2,75","05.10.2029","4,75","GBP","02.11.2023"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","132 932,49","0,00","132 932,49","225 000,00","225 000,00","57,87","United States","-","14,01","01.12.2051","3,10","USD","23.11.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","133 009,08","0,00","133 009,08","150 000,00","150 000,00","86,96","United States","-","10,93","15.06.2044","4,85","USD","17.11.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","133 032,68","0,00","133 032,68","100 000,00","100 000,00","131,14","United States","-","2,90","10.01.2030","5,00","GBP","10.01.2023"
"BFLLTD","BROMFORD FLAGSHIP LIVEWEST LTD MTN RegS","Corporates","Fixed Income","133 041,38","0,00","133 041,38","100 000,00","100 000,00","132,56","United Kingdom","-","8,27","01.10.2038","6,25","GBP","01.10.2026"
"ASTERT","ASTER TREASURY PLC MTN RegS","Corporates","Fixed Income","133 091,22","0,00","133 091,22","100 000,00","100 000,00","130,64","United Kingdom","-","5,03","20.12.2032","5,41","GBP","20.06.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","133 106,07","0,00","133 106,07","150 000,00","150 000,00","88,00","United States","-","4,65","25.01.2033","3,06","USD","25.01.2022"
"T","AT&T INC","Corporates","Fixed Income","133 188,08","0,00","133 188,08","150 000,00","150 000,00","87,74","United States","-","11,11","15.02.2047","5,65","USD","09.02.2016"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","133 196,80","0,00","133 196,80","150 000,00","150 000,00","88,37","Canada","-","6,81","15.03.2035","4,13","USD","10.04.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","133 205,44","0,00","133 205,44","100 000,00","100 000,00","132,26","United States","-","3,48","06.09.2030","5,60","GBP","06.09.2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","133 230,75","0,00","133 230,75","170 000,00","170 000,00","76,84","United States","-","11,22","15.11.2042","3,50","USD","07.11.2012"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","133 240,50","0,00","133 240,50","100 000,00","100 000,00","132,75","Netherlands","-","4,22","30.09.2036","6,01","GBP","30.09.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","133 315,53","0,00","133 315,53","250 000,00","250 000,00","53,29","Mexico","-","14,15","19.04.2071","3,75","USD","19.01.2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","133 248,71","0,00","133 248,71","223 580 000,00","223 580 000,00","0,06","Korea (South)","-","8,91","10.09.2036","1,50","KRW","23.08.2016"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","132 478,10","0,00","132 478,10","150 000,00","150 000,00","87,80","United States","-","4,84","01.02.2032","2,30","USD","01.02.2022"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","132 529,73","0,00","132 529,73","200 000,00","200 000,00","65,89","United States","-","12,57","13.03.2052","3,48","USD","11.03.2021"
"NESNVX","NESTLE HOLDINGS INC. RegS","Corporates","Fixed Income","132 531,78","0,00","132 531,78","100 000,00","100 000,00","131,95","Switzerland","-","5,03","21.09.2032","5,13","GBP","21.09.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","132 582,93","0,00","132 582,93","100 000,00","100 000,00","128,97","Netherlands","-","5,04","21.12.2032","5,38","GBP","21.04.2026"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","132 600,11","0,00","132 600,11","200 000,00","200 000,00","65,62","United States","-","13,09","30.07.2046","3,00","USD","12.07.2016"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","132 607,50","0,00","132 607,50","150 000,00","150 000,00","88,01","United States","-","4,82","03.03.2032","2,90","USD","03.03.2022"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","132 628,74","0,00","132 628,74","150 000,00","150 000,00","88,14","United States","-","4,04","15.03.2031","2,75","USD","09.03.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","132 696,85","0,00","132 696,85","100 000,00","100 000,00","129,58","United States","-","3,91","30.04.2031","4,88","GBP","30.04.2024"
"RVTY","REVVITY INC","Corporates","Fixed Income","132 712,85","0,00","132 712,85","150 000,00","150 000,00","88,21","United States","-","4,06","15.03.2031","2,55","USD","08.03.2021"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","Fixed Income","132 745,24","0,00","132 745,24","150 000,00","150 000,00","88,16","Germany","-","4,04","02.03.2031","2,45","USD","02.03.2021"
"NXPI","NXP BV","Corporates","Fixed Income","132 786,20","0,00","132 786,20","150 000,00","150 000,00","87,41","United States","-","4,15","11.05.2031","2,50","USD","16.05.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","132 825,39","0,00","132 825,39","100 000,00","100 000,00","131,19","Supranational","-","3,39","15.07.2030","4,50","GBP","15.01.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","132 840,20","0,00","132 840,20","100 000,00","100 000,00","132,70","Germany","-","0,19","30.12.2026","0,13","GBP","12.01.2021"
"T","AT&T INC MTN","Corporates","Fixed Income","132 857,93","0,00","132 857,93","100 000,00","100 000,00","126,42","United States","-","5,62","18.11.2033","5,20","GBP","15.03.2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","132 604,51","0,00","132 604,51","250 000 000,00","250 000 000,00","0,05","Korea (South)","-","11,54","10.09.2039","1,13","KRW","20.08.2019"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Government Related","Fixed Income","132 504,61","0,00","132 504,61","300 000,00","300 000,00","43,45","Australia","-","11,23","07.05.2041","2,25","AUD","07.05.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","131 909,24","0,00","131 909,24","150 000,00","150 000,00","85,79","United States","-","13,11","17.05.2053","5,00","USD","17.05.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","131 959,11","0,00","131 959,11","200 000,00","200 000,00","65,14","Chile","-","13,04","30.01.2050","3,70","USD","30.09.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","132 018,33","0,00","132 018,33","150 000,00","150 000,00","87,91","United States","-","14,38","15.04.2064","5,50","USD","21.03.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","132 054,34","0,00","132 054,34","100 000,00","100 000,00","131,11","Canada","-","4,21","04.09.2031","5,34","GBP","04.09.2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","132 090,91","0,00","132 090,91","150 000,00","150 000,00","87,92","United States","-","3,71","15.09.2030","1,35","USD","04.06.2024"
"DOC","DOC DR LLC","Corporates","Fixed Income","132 127,79","0,00","132 127,79","150 000,00","150 000,00","86,84","United States","-","4,54","01.11.2031","2,63","USD","13.10.2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","132 134,40","0,00","132 134,40","165 000,00","165 000,00","79,32","United Kingdom","-","10,73","19.02.2043","4,38","USD","19.02.2013"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Corporates","Fixed Income","132 238,21","0,00","132 238,21","100 000,00","100 000,00","129,39","United Kingdom","-","1,06","29.11.2027","2,38","GBP","29.11.2017"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","132 289,59","0,00","132 289,59","125 000,00","125 000,00","102,72","United States","-","8,22","15.01.2037","3,63","EUR","29.07.2025"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Corporates","Fixed Income","132 310,71","0,00","132 310,71","100 000,00","100 000,00","130,93","United Kingdom","-","4,08","27.08.2031","6,75","GBP","27.08.2025"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","132 319,38","0,00","132 319,38","100 000,00","100 000,00","132,12","United Kingdom","-","0,43","29.03.2027","2,38","GBP","29.03.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","132 334,38","0,00","132 334,38","100 000,00","100 000,00","129,60","United Kingdom","-","4,68","08.06.2033","5,50","GBP","08.06.2026"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","132 344,32","0,00","132 344,32","200 000,00","200 000,00","65,73","Canada","-","3,90","02.12.2030","1,60","CAD","30.06.2020"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","131 468,56","0,00","131 468,56","200 000,00","200 000,00","64,94","Germany","-","12,72","07.04.2041","1,30","EUR","07.04.2021"
"T","AT&T INC","Corporates","Fixed Income","131 484,30","0,00","131 484,30","200 000,00","200 000,00","65,33","United States","-","14,05","12.03.2056","5,25","CAD","12.03.2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","131 488,60","0,00","131 488,60","125 000,00","125 000,00","103,50","Romania","-","3,07","20.01.2030","2,00","EUR","20.01.2022"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","131 548,29","0,00","131 548,29","150 000,00","150 000,00","86,83","United States","-","4,67","14.12.2031","2,45","USD","14.12.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","131 558,19","0,00","131 558,19","150 000,00","150 000,00","87,32","Supranational","-","3,41","14.05.2030","0,88","USD","14.05.2020"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","131 640,62","0,00","131 640,62","100 000,00","100 000,00","131,13","United Kingdom","-","6,09","01.04.2055","6,63","GBP","01.04.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","131 661,85","0,00","131 661,85","100 000,00","100 000,00","129,99","France","-","4,14","31.07.2032","5,50","GBP","13.01.2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","131 667,51","0,00","131 667,51","200 000,00","200 000,00","65,83","China","-","14,98","22.04.2061","3,94","USD","22.04.2021"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","131 675,17","0,00","131 675,17","150 000,00","150 000,00","87,69","United States","-","10,79","15.04.2043","4,75","USD","22.03.2017"
"T","AT&T INC","Corporates","Fixed Income","131 830,67","0,00","131 830,67","150 000,00","150 000,00","87,08","United States","-","13,02","01.03.2057","5,70","USD","09.02.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","131 709,58","0,00","131 709,58","170 000,00","170 000,00","76,17","United States","-","11,45","15.05.2042","3,00","USD","15.05.2012"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","130 951,23","0,00","130 951,23","150 000,00","150 000,00","87,02","United States","-","11,07","01.04.2044","4,80","USD","07.03.2014"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","130 952,98","0,00","130 952,98","100 000,00","100 000,00","130,73","Canada","-","3,56","10.10.2031","5,10","GBP","10.03.2025"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","130 966,16","0,00","130 966,16","150 000,00","150 000,00","87,30","Germany","-","7,58","18.10.2034","0,88","EUR","18.01.2022"
"UNANA","UNILEVER PLC MTN RegS","Corporates","Fixed Income","131 019,16","0,00","131 019,16","100 000,00","100 000,00","129,18","United Kingdom","-","1,29","28.02.2028","2,13","GBP","28.02.2022"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","131 060,89","0,00","131 060,89","100 000,00","100 000,00","121,21","Portugal","-","1,42","01.12.2033","9,88","EUR","01.06.2023"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","131 079,22","0,00","131 079,22","150 000,00","150 000,00","86,00","United States","-","4,49","28.10.2031","2,88","USD","28.10.2021"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","131 101,16","0,00","131 101,16","100 000,00","100 000,00","124,25","Netherlands","-","5,37","07.12.2043","7,00","EUR","22.11.2022"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Corporates","Fixed Income","131 136,31","0,00","131 136,31","150 000,00","150 000,00","86,99","Germany","-","4,00","16.02.2031","2,38","USD","16.09.2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Corporates","Fixed Income","131 161,18","0,00","131 161,18","100 000,00","100 000,00","129,24","Germany","-","4,14","14.07.2031","5,25","GBP","14.07.2025"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","131 176,23","0,00","131 176,23","150 000,00","150 000,00","87,01","United States","-","4,38","01.09.2031","3,10","USD","24.08.2021"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","131 288,06","0,00","131 288,06","100 000,00","100 000,00","131,29","Canada","-","3,65","22.10.2030","4,63","GBP","16.06.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","131 326,13","0,00","131 326,13","150 000,00","150 000,00","85,92","Ireland","-","5,95","29.10.2033","3,40","USD","29.10.2021"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","131 363,18","0,00","131 363,18","150 000,00","150 000,00","86,87","United States","-","5,14","15.07.2032","2,60","USD","20.12.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","131 390,78","0,00","131 390,78","100 000,00","100 000,00","128,87","Italy","-","3,21","10.06.2030","5,15","GBP","10.06.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","131 014,42","0,00","131 014,42","120 000,00","120 000,00","108,41","Portugal","-","2,55","15.06.2029","1,95","EUR","16.01.2019"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","131 149,45","0,00","131 149,45","200 000,00","200 000,00","65,20","Canada","-","3,92","02.12.2030","1,35","CAD","13.10.2020"
"QTC","QUEENSLAND TREASURY CORPORATION RegS","Government Related","Fixed Income","131 324,25","0,00","131 324,25","200 000,00","200 000,00","64,96","Australia","-","8,47","13.08.2038","5,25","AUD","13.08.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","130 497,67","0,00","130 497,67","150 000,00","150 000,00","87,00","United States","-","8,36","22.04.2039","4,46","USD","24.04.2018"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","130 519,94","0,00","130 519,94","130 000,00","130 000,00","99,31","Canada","-","2,97","28.01.2030","4,65","USD","28.01.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","130 520,48","0,00","130 520,48","100 000,00","100 000,00","129,82","United Kingdom","-","4,32","16.09.2032","5,29","GBP","16.09.2024"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Corporates","Fixed Income","130 566,83","0,00","130 566,83","100 000,00","100 000,00","126,33","France","-","4,36","31.12.2079","6,13","GBP","16.04.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","130 614,94","0,00","130 614,94","100 000,00","100 000,00","129,81","France","-","4,29","10.09.2031","5,25","GBP","10.06.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","130 622,82","0,00","130 622,82","150 000,00","150 000,00","86,66","United States","-","8,97","15.09.2038","4,10","USD","07.09.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","130 655,10","0,00","130 655,10","200 000,00","200 000,00","65,32","Supranational","-","5,58","21.04.2033","4,20","AUD","21.04.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","130 662,55","0,00","130 662,55","100 000,00","100 000,00","130,55","United Kingdom","-","3,55","16.10.2031","5,25","GBP","16.05.2025"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Corporates","Fixed Income","130 683,42","0,00","130 683,42","150 000,00","150 000,00","86,23","Germany","-","4,67","14.12.2031","2,50","USD","14.12.2021"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Corporates","Fixed Income","130 736,72","0,00","130 736,72","100 000,00","100 000,00","124,06","United Kingdom","-","4,87","31.10.2032","5,13","GBP","31.03.2023"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","130 740,13","0,00","130 740,13","100 000,00","100 000,00","128,60","France","-","1,10","14.12.2027","1,88","GBP","14.01.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","130 741,72","0,00","130 741,72","100 000,00","100 000,00","130,59","Spain","-","0,68","04.10.2032","2,25","GBP","04.10.2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Corporates","Fixed Income","130 743,86","0,00","130 743,86","150 000,00","150 000,00","87,01","United States","-","3,70","21.09.2030","1,74","USD","21.09.2020"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Corporates","Fixed Income","130 828,93","0,00","130 828,93","100 000,00","100 000,00","128,57","United Kingdom","-","5,52","02.07.2033","5,50","GBP","02.07.2025"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","130 835,23","0,00","130 835,23","150 000,00","150 000,00","86,02","United States","-","10,81","15.01.2043","4,45","USD","05.10.2012"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","130 879,93","0,00","130 879,93","100 000,00","100 000,00","130,77","Netherlands","-","3,50","16.10.2031","5,14","GBP","10.06.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","130 927,68","0,00","130 927,68","150 000,00","150 000,00","85,45","United States","-","14,24","15.06.2062","5,20","USD","23.05.2022"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","130 673,16","0,00","130 673,16","200 000,00","200 000,00","64,17","Canada","-","15,31","02.12.2054","4,20","CAD","27.06.2023"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","130 069,36","0,00","130 069,36","150 000,00","150 000,00","85,93","Spain","-","11,70","01.03.2049","5,52","USD","01.03.2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","130 091,85","0,00","130 091,85","100 000,00","100 000,00","127,98","United Kingdom","-","1,34","16.03.2028","2,63","GBP","16.03.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","130 203,12","0,00","130 203,12","150 000,00","150 000,00","86,79","United States","-","4,54","20.10.2032","2,57","USD","20.10.2021"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","130 226,99","0,00","130 226,99","150 000,00","150 000,00","86,24","United States","-","4,33","21.07.2032","2,30","USD","21.07.2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","130 287,57","0,00","130 287,57","150 000,00","150 000,00","85,46","United States","-","10,95","15.07.2045","5,20","USD","19.08.2016"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","130 287,74","0,00","130 287,74","100 000,00","100 000,00","128,13","United Kingdom","-","6,67","16.07.2035","6,00","GBP","16.07.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","130 304,53","0,00","130 304,53","150 000,00","150 000,00","86,20","United States","-","4,76","11.01.2032","2,40","USD","11.01.2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","129 643,40","0,00","129 643,40","150 000,00","150 000,00","86,30","United States","-","3,72","15.09.2030","1,25","USD","15.09.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","129 684,91","0,00","129 684,91","150 000,00","150 000,00","84,11","United States","-","13,65","20.11.2065","5,55","USD","20.11.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","129 694,27","0,00","129 694,27","150 000,00","150 000,00","86,23","Canada","-","4,54","10.09.2031","2,00","USD","10.09.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","129 713,99","0,00","129 713,99","150 000,00","150 000,00","86,03","United States","-","3,98","20.01.2031","1,75","USD","20.11.2020"
"AABOND","AA BOND CO LTD MTN RegS","Securitized","Fixed Income","129 728,31","0,00","129 728,31","100 000,00","100 000,00","128,75","United Kingdom","-","1,22","31.07.2050","3,25","GBP","21.07.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","129 743,79","0,00","129 743,79","100 000,00","100 000,00","128,70","Supranational","-","5,08","18.08.2032","4,38","GBP","18.06.2025"
"T","AT&T INC MTN","Corporates","Fixed Income","129 785,42","0,00","129 785,42","100 000,00","100 000,00","129,18","United States","-","2,70","14.09.2029","4,38","GBP","17.03.2016"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","129 808,06","0,00","129 808,06","150 000,00","150 000,00","86,40","United States","-","3,71","15.09.2030","1,38","USD","17.09.2020"
"NOW","SERVICENOW INC","Corporates","Fixed Income","129 824,91","0,00","129 824,91","150 000,00","150 000,00","86,35","United States","-","3,67","01.09.2030","1,40","USD","11.08.2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","129 852,27","0,00","129 852,27","200 000,00","200 000,00","64,74","United States","-","14,74","01.04.2052","3,20","USD","30.03.2021"
"NXPI","NXP BV","Corporates","Fixed Income","129 859,98","0,00","129 859,98","150 000,00","150 000,00","86,08","United States","-","4,82","15.02.2032","2,65","USD","16.05.2022"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","129 877,25","0,00","129 877,25","200 000,00","200 000,00","63,57","United States","-","13,71","20.05.2050","3,25","USD","08.05.2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","129 992,73","0,00","129 992,73","150 000,00","150 000,00","85,95","United States","-","7,93","08.08.2036","3,45","USD","08.08.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","129 597,28","0,00","129 597,28","130 000,00","130 000,00","98,81","United States","-","7,98","15.02.2037","4,75","USD","15.02.2007"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","129 855,20","0,00","129 855,20","200 000,00","200 000,00","63,95","Canada","-","9,47","01.12.2038","3,50","CAD","01.06.2018"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","129 080,15","0,00","129 080,15","150 000,00","150 000,00","85,55","United States","-","12,48","15.03.2049","4,88","USD","04.03.2019"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","129 110,96","0,00","129 110,96","150 000,00","150 000,00","85,88","United States","-","4,56","14.09.2031","1,88","USD","14.09.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","129 145,90","0,00","129 145,90","100 000,00","100 000,00","128,24","Israel","-","3,97","15.09.2031","7,88","EUR","09.03.2023"
"HYDONE","HYDRO ONE INC RegS","Corporates","Fixed Income","129 196,23","0,00","129 196,23","200 000,00","200 000,00","63,84","Canada","-","14,42","27.01.2053","4,46","CAD","27.01.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","129 213,26","0,00","129 213,26","100 000,00","100 000,00","128,36","United Kingdom","-","6,79","11.09.2035","5,63","GBP","11.09.2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","129 252,32","0,00","129 252,32","150 000,00","150 000,00","85,48","United States","-","13,19","03.03.2053","5,05","USD","27.02.2023"
"AEP","OHIO POWER CO","Corporates","Fixed Income","129 290,87","0,00","129 290,87","150 000,00","150 000,00","85,76","United States","-","3,98","15.01.2031","1,63","USD","07.01.2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","129 294,66","0,00","129 294,66","100 000,00","100 000,00","126,47","Switzerland","-","4,86","23.11.2052","5,13","GBP","23.08.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","129 366,12","0,00","129 366,12","100 000,00","100 000,00","129,37","Supranational","-","3,67","22.10.2030","4,13","GBP","27.08.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","129 390,36","0,00","129 390,36","100 000,00","100 000,00","129,39","Supranational","-","3,67","22.10.2030","4,13","GBP","14.07.2025"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","129 408,23","0,00","129 408,23","150 000,00","150 000,00","85,78","United States","-","11,21","15.09.2044","4,75","USD","22.11.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","129 432,49","0,00","129 432,49","100 000,00","100 000,00","123,45","Switzerland","-","8,46","07.12.2038","5,13","GBP","30.11.2023"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","129 464,19","0,00","129 464,19","100 000,00","100 000,00","125,35","United Kingdom","-","3,76","14.02.2031","4,50","GBP","14.02.2023"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","129 472,04","0,00","129 472,04","200 000,00","200 000,00","63,85","South Africa","-","12,51","03.08.2050","4,03","USD","03.08.2020"
"WKPLN","WORKSPACE GROUP PLC RegS","Corporates","Fixed Income","129 489,62","0,00","129 489,62","100 000,00","100 000,00","127,64","United Kingdom","-","1,34","11.03.2028","2,25","GBP","11.03.2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","129 300,98","0,00","129 300,98","43 700 000,00","43 700 000,00","0,30","Japan","-","23,31","20.03.2057","0,90","JPY","29.05.2017"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","128 601,33","0,00","128 601,33","100 000,00","100 000,00","125,73","United Kingdom","-","6,09","22.05.2034","5,13","GBP","22.05.2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","128 606,74","0,00","128 606,74","100 000,00","100 000,00","123,03","Germany","-","6,86","18.01.2036","5,50","GBP","18.01.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","128 636,82","0,00","128 636,82","150 000,00","150 000,00","85,57","United States","-","4,12","11.03.2031","1,65","USD","11.12.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","128 824,91","0,00","128 824,91","150 000,00","150 000,00","83,26","United States","-","10,95","01.12.2055","6,70","USD","02.09.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","128 827,90","0,00","128 827,90","150 000,00","150 000,00","85,74","United States","-","4,17","15.03.2031","1,38","USD","18.09.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","128 883,42","0,00","128 883,42","150 000,00","150 000,00","84,52","Mexico","-","10,50","21.01.2045","5,55","USD","21.01.2014"
"ABBV","ABBVIE INC","Corporates","Fixed Income","128 956,98","0,00","128 956,98","150 000,00","150 000,00","83,94","United States","-","10,59","06.11.2042","4,40","USD","05.08.2013"
"VMW","VMWARE LLC","Corporates","Fixed Income","128 990,47","0,00","128 990,47","150 000,00","150 000,00","85,58","United States","-","4,44","15.08.2031","2,20","USD","02.08.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","129 020,45","0,00","129 020,45","200 000,00","200 000,00","63,41","United States","-","13,86","15.12.2049","3,13","USD","13.01.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","128 693,54","0,00","128 693,54","100 000,00","100 000,00","128,68","United Kingdom","-","3,67","21.10.2030","4,13","GBP","21.10.2025"
"ISRAEL","ISRAEL (STATE OF) RegS","Government Related","Fixed Income","128 088,96","0,00","128 088,96","200 000,00","200 000,00","62,37","Israel","-","14,41","13.05.2060","3,80","USD","13.05.2020"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","128 141,70","0,00","128 141,70","200 000,00","200 000,00","63,79","Canada","-","12,71","21.03.2060","4,64","CAD","21.03.2025"
"SWSFIN","SW (FINANCE) I PLC RegS","Corporates","Fixed Income","128 145,03","0,00","128 145,03","100 000,00","100 000,00","123,30","United Kingdom","-","8,33","16.04.2040","7,00","GBP","26.03.2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","128 207,79","0,00","128 207,79","150 000,00","150 000,00","83,31","United States","-","14,35","18.05.2063","5,05","USD","18.05.2023"
"MGNLN","PRUDENTIAL PLC MTN RegS","Corporates","Fixed Income","128 257,34","0,00","128 257,34","100 000,00","100 000,00","128,22","United Kingdom","-","4,30","20.10.2051","5,63","GBP","03.10.2018"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","128 506,74","0,00","128 506,74","125 000,00","125 000,00","100,42","Poland","-","0,88","16.11.2027","5,50","USD","16.11.2022"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","128 519,23","0,00","128 519,23","150 000,00","150 000,00","84,89","United States","-","7,74","06.02.2035","1,00","EUR","06.02.2020"
"AON","AON CORP","Corporates","Fixed Income","128 521,35","0,00","128 521,35","150 000,00","150 000,00","85,34","United States","-","4,48","23.08.2031","2,05","USD","23.08.2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","128 545,16","0,00","128 545,16","100 000,00","100 000,00","126,13","Germany","-","2,03","15.12.2028","2,13","GBP","03.05.2022"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","127 620,86","0,00","127 620,86","150 000,00","150 000,00","84,51","United States","-","4,79","01.02.2032","2,54","USD","10.06.2022"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","127 668,99","0,00","127 668,99","150 000,00","150 000,00","83,00","United States","-","12,00","20.05.2049","5,00","USD","20.05.2019"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","127 679,96","0,00","127 679,96","100 000,00","100 000,00","126,14","France","-","4,22","15.07.2031","4,25","GBP","14.01.2026"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","127 680,48","0,00","127 680,48","100 000,00","100 000,00","125,45","United Kingdom","-","8,78","22.07.2040","6,63","GBP","22.07.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","127 700,88","0,00","127 700,88","200 000,00","200 000,00","62,94","Japan","-","13,95","09.07.2050","3,17","USD","09.07.2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","127 756,45","0,00","127 756,45","150 000,00","150 000,00","84,87","United States","-","4,49","01.09.2031","2,15","USD","09.08.2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","127 826,60","0,00","127 826,60","150 000,00","150 000,00","84,90","United States","-","11,61","01.04.2048","5,40","USD","07.08.2017"
"JDEPNA","JDE PEETS NV 144A","Corporates","Fixed Income","127 941,85","0,00","127 941,85","150 000,00","150 000,00","85,12","Netherlands","-","4,54","24.09.2031","2,25","USD","24.09.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","127 943,23","0,00","127 943,23","200 000,00","200 000,00","63,03","Philippines","-","12,55","06.07.2046","3,20","USD","06.07.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","128 005,53","0,00","128 005,53","150 000,00","150 000,00","84,95","United States","-","4,45","12.08.2031","2,00","USD","12.08.2021"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","128 020,72","0,00","128 020,72","200 000,00","200 000,00","63,65","Canada","-","14,40","11.09.2052","4,45","CAD","05.03.2025"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","127 871,61","0,00","127 871,61","220 000,00","220 000,00","57,62","Australia","-","5,14","24.05.2032","1,75","AUD","18.02.2020"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","127 169,38","0,00","127 169,38","100 000,00","100 000,00","121,45","France","-","12,60","29.01.2055","5,88","GBP","29.01.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","127 193,74","0,00","127 193,74","130 000,00","130 000,00","97,21","Luxembourg","-","5,30","17.06.2032","1,63","EUR","17.06.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","127 223,87","0,00","127 223,87","150 000,00","150 000,00","82,79","United States","-","8,75","23.04.2040","4,08","USD","23.04.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","127 233,23","0,00","127 233,23","150 000,00","150 000,00","84,72","United States","-","13,25","15.04.2053","5,05","USD","28.03.2023"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Corporates","Fixed Income","127 383,81","0,00","127 383,81","100 000,00","100 000,00","125,00","United Kingdom","-","5,08","10.12.2032","4,88","GBP","10.12.2025"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Corporates","Fixed Income","127 505,01","0,00","127 505,01","100 000,00","100 000,00","126,23","United Kingdom","-","1,54","28.05.2028","2,38","GBP","28.05.2020"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","127 508,10","0,00","127 508,10","100 000,00","100 000,00","124,86","Switzerland","-","1,92","15.11.2029","2,13","GBP","15.11.2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","127 577,91","0,00","127 577,91","100 000,00","100 000,00","125,81","United Kingdom","-","8,17","31.07.2038","5,88","GBP","31.07.2024"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","127 191,62","0,00","127 191,62","200 000,00","200 000,00","63,25","Australia","-","3,07","24.01.2030","2,00","AUD","31.10.2019"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","127 528,74","0,00","127 528,74","200 000,00","200 000,00","62,40","Australia","-","8,42","24.05.2038","4,75","AUD","16.02.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","126 680,23","0,00","126 680,23","100 000,00","100 000,00","125,81","United States","-","1,57","02.06.2029","1,67","GBP","02.06.2021"
"T","AT&T INC","Corporates","Fixed Income","126 691,43","0,00","126 691,43","150 000,00","150 000,00","82,21","United States","-","11,11","15.11.2046","5,15","USD","23.11.2018"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","126 802,25","0,00","126 802,25","125 000,00","125 000,00","99,69","United States","-","0,59","09.06.2027","4,75","USD","09.06.2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","126 827,76","0,00","126 827,76","100 000,00","100 000,00","123,91","United Kingdom","-","8,62","08.12.2039","5,88","GBP","08.12.2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","126 866,66","0,00","126 866,66","150 000,00","150 000,00","84,27","United States","-","4,91","01.03.2032","2,20","USD","28.09.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","126 876,91","0,00","126 876,91","150 000,00","150 000,00","84,42","United States","-","4,07","01.04.2031","2,80","USD","17.04.2020"
"NESNVX","NESTLE CAPITAL CORP RegS","Corporates","Fixed Income","126 979,90","0,00","126 979,90","100 000,00","100 000,00","123,26","Switzerland","-","7,27","22.03.2036","4,75","GBP","22.03.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","127 027,07","0,00","127 027,07","125 000,00","125 000,00","100,23","United States","-","1,61","20.07.2029","5,45","USD","21.07.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","127 033,98","0,00","127 033,98","150 000,00","150 000,00","82,48","United States","-","12,11","01.06.2054","5,65","USD","22.05.2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","127 131,34","0,00","127 131,34","125 000,00","125 000,00","101,31","United States","-","0,77","01.10.2027","6,80","USD","12.05.2020"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","126 842,35","0,00","126 842,35","200 000,00","200 000,00","62,70","Australia","-","6,07","20.01.2034","4,00","AUD","31.03.2023"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","126 954,63","0,00","126 954,63","220 000,00","220 000,00","57,53","Australia","-","4,98","20.02.2032","1,50","AUD","14.12.2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","126 237,03","0,00","126 237,03","100 000,00","100 000,00","119,07","Greece","-","1,75","03.01.2034","8,00","EUR","03.10.2023"
"NOTHLL","NOTTING HILL GENESIS RegS","Corporates","Fixed Income","126 249,29","0,00","126 249,29","100 000,00","100 000,00","125,38","United Kingdom","-","2,15","31.01.2029","2,88","GBP","31.01.2019"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Corporates","Fixed Income","126 330,61","0,00","126 330,61","100 000,00","100 000,00","124,30","United Kingdom","-","2,83","26.11.2049","3,75","GBP","26.11.2019"
"YARNO","YARA INTERNATIONAL ASA 144A","Corporates","Fixed Income","126 352,63","0,00","126 352,63","125 000,00","125 000,00","99,22","Brazil","-","1,45","01.06.2028","4,75","USD","01.06.2018"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","126 607,45","0,00","126 607,45","100 000,00","100 000,00","126,03","United Kingdom","-","5,82","18.09.2033","4,63","GBP","18.09.2024"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","126 607,60","0,00","126 607,60","100 000,00","100 000,00","125,69","United Kingdom","-","2,12","18.01.2029","2,63","GBP","18.01.2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","126 329,69","0,00","126 329,69","2 200 000 000,00","2 200 000 000,00","0,01","Indonesia","-","7,40","15.05.2038","7,50","IDR","10.08.2017"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","126 503,57","0,00","126 503,57","117 000,00","117 000,00","106,20","Germany","-","4,87","13.02.2032","2,50","EUR","13.02.2025"
"FRSB0711","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","126 491,84","0,00","126 491,84","136 258,00","136 258,00","92,66","United States","-","3,55","01.07.2037","3,00","USD","01.07.2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","125 802,32","0,00","125 802,32","270 000,00","270 000,00","46,17","United States","-","17,53","15.08.2060","2,25","USD","05.08.2020"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Corporates","Fixed Income","125 870,96","0,00","125 870,96","100 000,00","100 000,00","124,72","United States","-","2,56","19.07.2029","3,30","GBP","21.07.2017"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","125 924,11","0,00","125 924,11","200 000,00","200 000,00","61,71","China","-","13,62","03.06.2050","3,24","USD","03.06.2020"
"UDR","UDR INC MTN","Corporates","Fixed Income","126 042,86","0,00","126 042,86","150 000,00","150 000,00","82,56","United States","-","6,75","01.11.2034","3,10","USD","11.10.2019"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","126 153,84","0,00","126 153,84","150 000,00","150 000,00","84,00","United States","-","4,17","01.04.2031","1,73","USD","11.05.2021"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Government Related","Fixed Income","125 724,89","0,00","125 724,89","200 000,00","200 000,00","62,86","Australia","-","5,63","21.04.2033","3,75","AUD","28.02.2018"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","125 263,36","0,00","125 263,36","150 000,00","150 000,00","83,50","United States","-","11,44","21.04.2045","4,75","USD","21.04.2015"
"ADC","AGREE LP","Corporates","Fixed Income","125 376,40","0,00","125 376,40","150 000,00","150 000,00","82,67","United States","-","5,86","15.06.2033","2,60","USD","14.05.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","125 488,00","0,00","125 488,00","250 000,00","250 000,00","49,15","United States","-","15,94","03.06.2060","2,70","USD","03.06.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","125 669,83","0,00","125 669,83","200 000,00","200 000,00","62,01","Saudi Arabia","-","13,84","21.01.2055","3,75","USD","03.02.2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","125 402,02","0,00","125 402,02","4 390 000,00","4 390 000,00","2,82","Czech Republic","-","11,42","24.04.2040","1,50","CZK","24.04.2020"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","125 366,17","0,00","125 366,17","125 000,00","125 000,00","100,25","Germany","-","3,20","23.01.2030","0,05","EUR","23.01.2020"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","125 567,46","0,00","125 567,46","240 000,00","240 000,00","51,50","Canada","-","15,88","01.06.2052","2,95","CAD","01.04.2021"
"PG","PROCTER & GAMBLE COMPANY","Corporates","Fixed Income","124 801,68","0,00","124 801,68","100 000,00","100 000,00","123,67","United States","-","2,42","03.05.2029","1,80","GBP","03.05.2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","124 824,75","0,00","124 824,75","150 000,00","150 000,00","81,14","United States","-","12,93","15.05.2052","4,75","USD","20.05.2022"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","124 859,36","0,00","124 859,36","100 000,00","100 000,00","122,14","United Kingdom","-","8,53","20.06.2039","6,00","GBP","20.06.2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","124 880,01","0,00","124 880,01","100 000,00","100 000,00","124,44","United Kingdom","-","1,66","07.07.2028","1,13","GBP","07.07.2020"
"GWOCN","GREAT-WEST LIFECO INC","Corporates","Fixed Income","125 050,36","0,00","125 050,36","250 000,00","250 000,00","49,40","Canada","-","14,98","08.07.2050","2,98","CAD","08.07.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","125 086,57","0,00","125 086,57","125 000,00","125 000,00","99,62","United States","-","0,37","09.03.2027","3,75","USD","09.03.2017"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","125 164,47","0,00","125 164,47","150 000,00","150 000,00","81,13","Australia","-","12,88","27.04.2052","4,75","USD","27.04.2022"
"SMDSLN","DS SMITH PLC MTN RegS","Corporates","Fixed Income","125 212,75","0,00","125 212,75","100 000,00","100 000,00","124,29","United Kingdom","-","2,60","26.07.2029","2,88","GBP","26.07.2017"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","125 195,81","0,00","125 195,81","130 000,00","130 000,00","95,05","United States","-","9,97","01.02.2050","5,57","USD","01.11.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","124 311,14","0,00","124 311,14","100 000,00","100 000,00","124,15","Japan","-","1,84","15.09.2028","1,16","GBP","15.09.2021"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Corporates","Fixed Income","124 320,09","0,00","124 320,09","100 000,00","100 000,00","122,55","United Kingdom","-","9,57","31.07.2041","5,82","GBP","31.07.2023"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","124 330,77","0,00","124 330,77","150 000,00","150 000,00","80,85","United States","-","11,59","03.11.2045","4,35","USD","03.11.2015"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","124 415,34","0,00","124 415,34","100 000,00","100 000,00","117,77","Greece","-","1,89","05.12.2029","6,75","EUR","05.12.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","124 446,44","0,00","124 446,44","100 000,00","100 000,00","122,99","United States","-","1,95","03.11.2028","1,13","GBP","03.11.2020"
"ORSTED","DONG ENERGY A/S MTN RegS","Government Related","Fixed Income","124 479,04","0,00","124 479,04","100 000,00","100 000,00","120,35","Denmark","-","8,89","09.04.2040","5,75","GBP","09.04.2010"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","124 541,32","0,00","124 541,32","140 000,00","140 000,00","88,34","Supranational","-","13,86","29.07.2044","2,35","EUR","29.07.2014"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","124 558,79","0,00","124 558,79","125 000,00","125 000,00","97,87","United States","-","3,23","03.06.2030","4,60","USD","03.06.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","124 578,11","0,00","124 578,11","125 000,00","125 000,00","98,47","United States","-","1,09","15.12.2027","3,38","USD","04.10.2022"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","124 727,01","0,00","124 727,01","150 000,00","150 000,00","82,51","Spain","-","11,40","08.03.2047","5,21","USD","08.03.2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","124 749,24","0,00","124 749,24","250 000,00","250 000,00","49,52","United States","-","15,64","15.08.2050","2,05","USD","05.08.2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","123 814,35","0,00","123 814,35","200 000,00","200 000,00","60,79","United States","-","14,21","14.12.2051","3,15","USD","14.12.2021"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","123 909,07","0,00","123 909,07","100 000,00","100 000,00","123,71","United Kingdom","-","1,84","15.09.2029","1,50","GBP","15.09.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","123 957,96","0,00","123 957,96","125 000,00","125 000,00","97,28","United States","-","2,28","26.04.2029","3,85","USD","26.04.2022"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Corporates","Fixed Income","124 002,95","0,00","124 002,95","150 000,00","150 000,00","82,15","United States","-","11,86","15.03.2048","5,00","USD","15.03.2018"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","124 021,27","0,00","124 021,27","100 000,00","100 000,00","120,48","United Kingdom","-","6,06","27.03.2034","4,63","GBP","27.03.2014"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","124 046,96","0,00","124 046,96","150 000,00","150 000,00","80,54","United States","-","14,13","15.05.2062","4,95","USD","20.05.2022"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","124 047,35","0,00","124 047,35","100 000,00","100 000,00","123,55","United Kingdom","-","6,43","23.09.2034","4,63","GBP","23.09.2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","124 136,27","0,00","124 136,27","100 000,00","100 000,00","122,34","United Kingdom","-","2,79","26.10.2029","2,75","GBP","26.10.2018"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","123 884,06","0,00","123 884,06","810 000,00","810 000,00","14,98","Denmark","-","0,07","15.11.2026","2,25","DKK","09.02.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","124 104,67","0,00","124 104,67","600 000,00","600 000,00","20,16","Romania","-","0,95","25.10.2027","2,50","RON","08.02.2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","124 080,65","0,00","124 080,65","300 000,00","300 000,00","40,70","Australia","-","11,99","20.11.2042","2,25","AUD","14.07.2020"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","124 197,60","0,00","124 197,60","190 000,00","190 000,00","64,99","Canada","-","4,40","18.06.2031","1,55","CAD","11.02.2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","123 368,54","0,00","123 368,54","200 000,00","200 000,00","61,49","United Arab Emirates","-","13,88","30.09.2049","3,13","USD","30.09.2019"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","123 392,80","0,00","123 392,80","125 000,00","125 000,00","98,69","United States","-","1,39","20.04.2028","4,35","USD","16.01.2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","123 460,03","0,00","123 460,03","150 000,00","150 000,00","81,98","United States","-","6,36","27.09.2034","4,70","USD","27.09.2024"
"WMT","WALMART INC","Corporates","Fixed Income","123 464,24","0,00","123 464,24","150 000,00","150 000,00","82,22","United States","-","13,93","15.04.2053","4,50","USD","18.04.2023"
"FMC","FMC CORPORATION 144A","Corporates","Fixed Income","123 475,13","0,00","123 475,13","150 000,00","150 000,00","79,27","United States","-","3,62","01.06.2031","8,00","USD","05.06.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","123 524,86","0,00","123 524,86","170 000,00","170 000,00","71,96","United States","-","12,68","15.08.2047","3,75","USD","23.08.2017"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","123 530,54","0,00","123 530,54","100 000,00","100 000,00","117,30","Germany","-","1,77","05.01.2034","7,00","EUR","05.10.2023"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","123 547,74","0,00","123 547,74","170 000,00","170 000,00","72,26","United Kingdom","-","12,97","17.09.2050","4,25","USD","17.09.2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","123 772,14","0,00","123 772,14","150 000,00","150 000,00","80,62","United States","-","10,74","15.05.2043","4,35","USD","16.11.2012"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","123 754,05","0,00","123 754,05","3 300 000,00","3 300 000,00","3,75","Czech Republic","-","6,35","13.10.2033","2,00","CZK","13.10.2017"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","122 868,89","0,00","122 868,89","125 000,00","125 000,00","97,76","United States","-","1,74","01.09.2028","3,75","USD","09.08.2018"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","122 885,30","0,00","122 885,30","190 000,00","190 000,00","64,49","United States","-","14,31","01.04.2051","3,25","USD","29.03.2021"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","122 917,78","0,00","122 917,78","125 000,00","125 000,00","95,96","United States","-","5,54","15.11.2033","5,45","USD","13.11.2013"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","123 005,70","0,00","123 005,70","90 000,00","90 000,00","132,29","Supranational","-","1,07","07.12.2027","3,75","GBP","12.04.2012"
"T","AT&T INC","Corporates","Fixed Income","123 051,87","0,00","123 051,87","150 000,00","150 000,00","80,34","United States","-","10,71","15.06.2044","4,80","USD","10.06.2014"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","123 054,97","0,00","123 054,97","125 000,00","125 000,00","96,28","United States","-","4,61","17.05.2033","5,02","USD","17.05.2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","123 057,29","0,00","123 057,29","100 000,00","100 000,00","119,31","United Kingdom","-","9,99","10.04.2042","5,25","GBP","10.04.2007"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","123 087,50","0,00","123 087,50","125 000,00","125 000,00","96,54","Peru","-","12,65","30.06.2055","6,20","USD","30.06.2025"
"WMT","WALMART INC","Corporates","Fixed Income","122 531,90","0,00","122 531,90","170 000,00","170 000,00","72,08","United States","-","5,95","23.10.2033","4,45","CAD","23.10.2026"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","122 589,22","0,00","122 589,22","150 000,00","150 000,00","80,94","United Kingdom","-","12,65","17.08.2048","4,38","USD","17.08.2018"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","122 597,38","0,00","122 597,38","100 000,00","100 000,00","117,09","Netherlands","-","4,95","14.11.2033","5,25","EUR","14.11.2022"
"MGNLN","PRUDENTIAL PLC MTN RegS","Corporates","Fixed Income","122 646,88","0,00","122 646,88","100 000,00","100 000,00","119,75","United Kingdom","-","9,67","19.12.2063","6,34","GBP","16.12.2013"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","122 714,75","0,00","122 714,75","100 000,00","100 000,00","118,88","United Kingdom","-","4,48","21.11.2031","3,13","GBP","21.11.2017"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","122 734,15","0,00","122 734,15","100 000,00","100 000,00","122,64","United Kingdom","-","2,82","13.10.2029","2,75","GBP","13.10.2020"
"SOUHSG","OPTIVO FINANCE PLC RegS","Corporates","Fixed Income","122 735,31","0,00","122 735,31","150 000,00","150 000,00","81,46","United Kingdom","-","12,99","22.03.2048","3,28","GBP","22.03.2018"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","122 838,42","0,00","122 838,42","100 000,00","100 000,00","120,40","United Kingdom","-","6,46","30.11.2034","4,63","GBP","30.11.2022"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","122 661,97","0,00","122 661,97","275 000,00","275 000,00","44,58","Australia","-","10,79","16.04.2040","2,25","AUD","16.04.2020"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","121 929,83","0,00","121 929,83","100 000,00","100 000,00","121,54","United Kingdom","-","9,10","02.10.2039","5,38","GBP","02.10.2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","121 962,66","0,00","121 962,66","150 000,00","150 000,00","81,18","United States","-","5,81","01.04.2033","2,25","USD","25.02.2021"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","121 963,92","0,00","121 963,92","120 000,00","120 000,00","100,66","Germany","-","1,72","01.09.2028","5,52","USD","01.09.2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","121 974,87","0,00","121 974,87","150 000,00","150 000,00","79,55","United States","-","11,89","01.06.2047","4,50","USD","16.05.2017"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","121 989,66","0,00","121 989,66","150 000,00","150 000,00","80,95","United Kingdom","-","10,98","18.09.2042","4,00","USD","18.09.2012"
"AAPL","APPLE INC","Corporates","Fixed Income","122 093,53","0,00","122 093,53","225 000,00","225 000,00","53,69","United States","-","16,56","08.02.2061","2,80","USD","08.02.2021"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","122 145,63","0,00","122 145,63","150 000,00","150 000,00","80,20","United States","-","10,75","01.07.2042","4,00","USD","26.06.2012"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","122 242,03","0,00","122 242,03","150 000,00","150 000,00","80,77","United States","-","6,31","15.01.2034","2,70","USD","05.11.2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","122 307,56","0,00","122 307,56","130 000,00","130 000,00","93,43","United States","-","7,00","01.09.2035","4,60","USD","14.09.2015"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","122 357,56","0,00","122 357,56","150 000,00","150 000,00","79,98","United States","-","11,95","15.06.2047","4,50","USD","15.06.2017"
"TXS","TEXAS ST","Government Related","Fixed Income","122 095,15","0,00","122 095,15","124 271,00","124 271,00","97,93","United States","-","8,14","01.04.2039","5,52","USD","26.08.2009"
"FNBW5089","FNMA 30YR UMBS","Securitized","Fixed Income","122 220,42","0,00","122 220,42","127 338,00","127 338,00","95,69","United States","-","5,31","01.01.2053","5,00","USD","01.01.2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","121 482,47","0,00","121 482,47","100 000,00","100 000,00","115,59","France","-","4,18","22.11.2031","5,75","EUR","22.11.2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","121 486,17","0,00","121 486,17","150 000,00","150 000,00","79,23","United States","-","13,23","01.06.2052","4,50","USD","09.05.2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","121 655,85","0,00","121 655,85","100 000,00","100 000,00","120,95","United Kingdom","-","2,57","03.07.2029","1,75","GBP","03.07.2019"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","121 689,71","0,00","121 689,71","100 000,00","100 000,00","120,25","United States","-","19,42","03.03.2051","1,87","CHF","03.03.2026"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","121 735,12","0,00","121 735,12","100 000,00","100 000,00","121,33","United States","-","2,54","28.05.2029","0,83","CHF","28.05.2026"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","121 792,82","0,00","121 792,82","100 000,00","100 000,00","115,88","Greece","-","1,87","28.11.2029","5,88","EUR","28.11.2023"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","121 820,32","0,00","121 820,32","100 000,00","100 000,00","116,04","Greece","-","1,14","26.01.2029","7,00","EUR","26.01.2023"
"WPC","WP CAREY INC","Corporates","Fixed Income","121 839,60","0,00","121 839,60","125 000,00","125 000,00","96,43","United States","-","2,50","15.07.2029","3,85","USD","14.06.2019"
"PORTRN","PORT AUTH N Y & N J","Government Related","Fixed Income","121 689,71","0,00","121 689,71","200 000,00","200 000,00","59,99","United States","-","14,34","15.07.2060","3,17","USD","05.02.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","120 966,82","0,00","120 966,82","100 000,00","100 000,00","114,33","United Kingdom","-","1,00","16.11.2032","6,36","EUR","16.11.2022"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","121 106,55","0,00","121 106,55","150 000,00","150 000,00","80,28","Canada","-","10,28","15.03.2042","4,50","USD","25.07.2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","121 269,11","0,00","121 269,11","100 000,00","100 000,00","117,94","France","-","4,61","15.01.2032","3,25","GBP","15.01.2019"
"PFE","PFIZER INC","Corporates","Fixed Income","121 276,33","0,00","121 276,33","125 000,00","125 000,00","94,58","United States","-","13,32","15.11.2055","5,60","USD","21.11.2025"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","121 291,17","0,00","121 291,17","100 000,00","100 000,00","118,94","United Kingdom","-","4,85","07.04.2032","3,25","GBP","07.04.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","121 400,45","0,00","121 400,45","150 000,00","150 000,00","78,60","United States","-","12,02","15.05.2053","5,35","USD","09.05.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","121 406,67","0,00","121 406,67","200 000,00","200 000,00","60,06","China","-","14,01","09.02.2051","3,15","USD","09.02.2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","121 188,13","0,00","121 188,13","2 700 000,00","2 700 000,00","4,47","Czech Republic","-","1,78","25.08.2028","2,50","CZK","25.02.2013"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","120 838,36","0,00","120 838,36","118 729,00","118 729,00","101,40","United States","-","3,30","20.08.2055","6,50","USD","01.08.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","120 574,90","0,00","120 574,90","100 000,00","100 000,00","120,51","Germany","-","2,82","16.10.2029","3,00","GBP","16.10.2017"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","120 736,47","0,00","120 736,47","150 000,00","150 000,00","78,62","United States","-","11,90","15.11.2046","4,30","USD","10.11.2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","120 598,32","0,00","120 598,32","3 490 000,00","3 490 000,00","3,41","Thailand","-","7,55","12.12.2037","4,26","THB","12.12.2012"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","120 019,52","0,00","120 019,52","150 000,00","150 000,00","78,03","United States","-","13,02","15.05.2052","4,55","USD","29.04.2022"
"UDR","UDR INC MTN","Corporates","Fixed Income","120 063,65","0,00","120 063,65","150 000,00","150 000,00","79,85","United States","-","5,84","15.03.2033","1,90","USD","14.12.2020"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","120 077,99","0,00","120 077,99","100 000,00","100 000,00","119,68","United Kingdom","-","8,04","02.10.2037","5,50","GBP","02.04.2024"
"VNT","VONTIER CORP","Corporates","Fixed Income","120 102,17","0,00","120 102,17","125 000,00","125 000,00","95,94","United States","-","1,40","01.04.2028","2,40","USD","11.01.2022"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Corporates","Fixed Income","120 110,39","0,00","120 110,39","100 000,00","100 000,00","118,63","United Kingdom","-","4,58","14.12.2031","3,13","GBP","14.12.2017"
"AAPL","APPLE INC","Corporates","Fixed Income","120 122,50","0,00","120 122,50","220 000,00","220 000,00","53,99","United States","-","16,53","05.08.2061","2,85","USD","05.08.2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","120 284,09","0,00","120 284,09","150 000,00","150 000,00","79,54","United States","-","12,23","01.03.2048","4,55","USD","02.03.2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","120 329,91","0,00","120 329,91","100 000,00","100 000,00","116,07","United States","-","5,14","25.01.2034","5,15","EUR","25.10.2022"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","120 376,04","0,00","120 376,04","150 000,00","150 000,00","79,70","United States","-","10,94","01.09.2042","3,90","USD","28.08.2012"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","120 395,80","0,00","120 395,80","100 000,00","100 000,00","114,01","Germany","-","0,82","06.12.2032","6,50","EUR","06.09.2022"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","120 448,87","0,00","120 448,87","100 000,00","100 000,00","119,76","United States","-","5,16","03.03.2032","0,89","CHF","03.03.2026"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","120 188,10","0,00","120 188,10","1 000 000,00","1 000 000,00","11,92","Hong Kong","-","7,45","24.07.2035","3,17","HKD","24.07.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","120 371,04","0,00","120 371,04","184 000,00","184 000,00","65,21","Austria","-","27,84","20.09.2117","2,10","EUR","20.09.2017"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","119 526,39","0,00","119 526,39","100 000,00","100 000,00","118,78","Spain","-","1,59","23.09.2033","8,38","EUR","23.06.2023"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","119 541,48","0,00","119 541,48","100 000,00","100 000,00","114,64","Canada","-","2,77","16.11.2029","4,70","EUR","16.11.2022"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","119 554,24","0,00","119 554,24","170 000,00","170 000,00","68,52","United States","-","13,02","01.05.2050","3,80","USD","13.04.2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","119 767,47","0,00","119 767,47","125 000,00","125 000,00","93,85","United States","-","6,70","20.05.2035","4,65","USD","20.05.2015"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","119 861,00","0,00","119 861,00","175 000,00","175 000,00","67,10","United States","-","12,39","08.12.2047","3,73","USD","08.06.2018"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","119 947,10","0,00","119 947,10","150 000,00","150 000,00","79,34","Spain","-","11,86","06.03.2048","4,89","USD","06.03.2018"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","119 836,49","0,00","119 836,49","110 000,00","110 000,00","107,33","Croatia (Hrvatska)","-","5,01","22.04.2032","2,88","EUR","22.04.2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","119 856,55","0,00","119 856,55","150 000,00","150 000,00","79,61","Germany","-","11,67","04.07.2039","0,88","EUR","15.04.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","119 045,71","0,00","119 045,71","150 000,00","150 000,00","78,71","United States","-","9,66","15.08.2039","3,50","USD","25.07.2019"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","119 052,59","0,00","119 052,59","150 000,00","150 000,00","79,30","United States","-","11,21","16.04.2043","4,02","USD","05.02.2013"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","119 073,27","0,00","119 073,27","100 000,00","100 000,00","113,85","Finland","-","1,78","24.11.2028","5,13","EUR","24.11.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","119 198,24","0,00","119 198,24","200 000,00","200 000,00","58,75","Chile","-","13,82","15.01.2051","3,15","USD","14.12.2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Related","Fixed Income","119 266,73","0,00","119 266,73","120 000,00","120 000,00","97,74","Germany","-","3,24","28.05.2030","4,13","USD","28.05.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","119 282,64","0,00","119 282,64","125 000,00","125 000,00","95,17","United States","-","5,08","01.10.2032","4,45","USD","15.09.2022"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","119 310,47","0,00","119 310,47","100 000,00","100 000,00","118,13","United Kingdom","-","3,27","06.04.2030","1,63","GBP","06.04.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","119 348,92","0,00","119 348,92","125 000,00","125 000,00","93,32","Netherlands","-","9,67","24.05.2041","5,25","USD","24.05.2011"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","119 357,01","0,00","119 357,01","100 000,00","100 000,00","116,89","Greece","-","1,55","27.06.2029","6,88","EUR","27.06.2023"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","119 434,58","0,00","119 434,58","100 000,00","100 000,00","113,74","Switzerland","-","0,96","01.11.2027","5,23","EUR","01.11.2022"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","119 080,60","0,00","119 080,60","200 000,00","200 000,00","59,19","Canada","-","15,43","05.09.2053","3,80","CAD","29.04.2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","119 382,34","0,00","119 382,34","100 000,00","100 000,00","119,12","Canada","-","5,55","17.06.2032","0,61","CHF","17.12.2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","118 612,79","0,00","118 612,79","100 000,00","100 000,00","114,02","United States","-","3,64","02.12.2030","4,63","EUR","02.12.2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","118 644,40","0,00","118 644,40","100 000,00","100 000,00","117,46","United States","-","6,50","22.07.2034","3,55","GBP","22.07.2022"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","118 727,96","0,00","118 727,96","100 000,00","100 000,00","113,69","Norway","-","1,84","01.11.2029","4,63","EUR","01.11.2023"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","118 811,06","0,00","118 811,06","150 000,00","150 000,00","78,76","United States","-","12,41","15.03.2048","4,40","USD","15.03.2018"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","118 877,94","0,00","118 877,94","100 000,00","100 000,00","114,26","Spain","-","1,03","23.02.2033","6,25","EUR","23.11.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","118 913,68","0,00","118 913,68","100 000,00","100 000,00","113,47","Spain","-","0,96","10.11.2028","5,13","EUR","10.11.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","118 971,87","0,00","118 971,87","225 000,00","225 000,00","52,57","United States","-","12,49","25.03.2061","4,10","USD","24.03.2021"
"PFE","PFIZER INC","Corporates","Fixed Income","119 000,97","0,00","119 000,97","200 000,00","200 000,00","58,42","United States","-","14,51","28.05.2050","2,70","USD","28.05.2020"
"WMT","WALMART INC","Corporates","Fixed Income","119 016,60","0,00","119 016,60","150 000,00","150 000,00","78,07","United States","-","12,80","29.06.2048","4,05","USD","27.06.2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","118 579,64","0,00","118 579,64","150 000,00","150 000,00","78,67","Singapore","-","0,35","01.03.2027","3,50","SGD","01.03.2007"
"FRRJ0528","FHLMC 30YR UMBS","Securitized","Fixed Income","118 883,22","0,00","118 883,22","115 705,00","115 705,00","102,37","United States","-","2,93","01.12.2053","6,50","USD","01.12.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","118 110,81","0,00","118 110,81","100 000,00","100 000,00","117,45","Hungary","-","5,84","12.09.2033","5,38","EUR","12.09.2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","118 114,54","0,00","118 114,54","125 000,00","125 000,00","94,16","United States","-","2,70","15.09.2029","3,25","USD","13.09.2019"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","118 202,83","0,00","118 202,83","100 000,00","100 000,00","116,98","United States","-","12,68","01.03.2041","1,58","CHF","03.03.2026"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","118 211,58","0,00","118 211,58","100 000,00","100 000,00","113,24","United States","-","6,43","15.11.2034","4,75","EUR","15.11.2022"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","118 296,76","0,00","118 296,76","100 000,00","100 000,00","113,94","France","-","1,91","11.01.2029","5,00","EUR","11.01.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","118 426,14","0,00","118 426,14","100 000,00","100 000,00","113,24","United States","-","6,39","31.10.2034","4,75","EUR","31.10.2022"
"LM","LEGG MASON INC","Corporates","Fixed Income","118 490,71","0,00","118 490,71","125 000,00","125 000,00","93,28","United States","-","10,47","15.01.2044","5,63","USD","22.01.2014"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","118 513,62","0,00","118 513,62","100 000,00","100 000,00","115,79","Spain","-","1,97","30.05.2034","6,13","EUR","30.05.2023"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","118 452,01","0,00","118 452,01","200 000,00","200 000,00","59,23","Australia","-","4,67","22.10.2031","1,75","AUD","26.05.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","117 596,65","0,00","117 596,65","100 000,00","100 000,00","114,28","United Kingdom","-","3,97","10.03.2032","4,79","EUR","10.03.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","117 652,41","0,00","117 652,41","100 000,00","100 000,00","113,36","Belgium","-","4,47","06.12.2031","4,38","EUR","06.06.2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","117 677,00","0,00","117 677,00","200 000,00","200 000,00","58,53","United Arab Emirates","-","14,49","15.09.2051","3,00","USD","15.09.2021"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","117 707,23","0,00","117 707,23","100 000,00","100 000,00","114,28","Netherlands","-","2,94","07.03.2030","4,88","EUR","07.03.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","117 719,25","0,00","117 719,25","100 000,00","100 000,00","115,27","France","-","5,51","02.06.2033","5,63","EUR","02.06.2023"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","117 786,06","0,00","117 786,06","100 000,00","100 000,00","113,30","Finland","-","3,53","22.11.2030","4,38","EUR","22.11.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","117 786,72","0,00","117 786,72","100 000,00","100 000,00","113,00","Denmark","-","0,93","09.11.2028","4,50","EUR","09.11.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Corporates","Fixed Income","117 797,63","0,00","117 797,63","100 000,00","100 000,00","116,40","United Kingdom","-","3,77","03.12.2035","2,71","GBP","03.12.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","117 874,95","0,00","117 874,95","100 000,00","100 000,00","113,87","Spain","-","2,90","13.01.2031","4,63","EUR","13.01.2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","117 955,40","0,00","117 955,40","200 000,00","200 000,00","58,71","Hungary","-","14,24","21.09.2051","3,13","USD","21.09.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","117 991,81","0,00","117 991,81","100 000,00","100 000,00","112,95","France","-","4,35","10.11.2031","4,75","EUR","10.11.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","117 992,22","0,00","117 992,22","100 000,00","100 000,00","113,85","Spain","-","1,19","07.02.2029","5,25","EUR","07.02.2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","117 163,76","0,00","117 163,76","100 000,00","100 000,00","114,30","Spain","-","3,88","23.04.2031","5,13","EUR","23.10.2023"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","117 183,95","0,00","117 183,95","100 000,00","100 000,00","113,83","Austria","-","2,25","28.03.2029","5,25","EUR","28.03.2024"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","117 193,77","0,00","117 193,77","150 000,00","150 000,00","77,31","United States","-","12,10","15.08.2047","4,40","USD","11.08.2016"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","117 201,47","0,00","117 201,47","100 000,00","100 000,00","113,12","Australia","-","1,22","03.02.2033","5,10","EUR","03.02.2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","117 239,17","0,00","117 239,17","100 000,00","100 000,00","113,46","Netherlands","-","2,87","05.02.2030","4,75","EUR","05.02.2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","117 246,20","0,00","117 246,20","100 000,00","100 000,00","113,10","Czech Republic","-","2,04","15.01.2030","4,82","EUR","15.01.2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","117 251,31","0,00","117 251,31","100 000,00","100 000,00","112,91","Sweden","-","1,92","13.11.2028","4,13","EUR","13.11.2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","117 294,24","0,00","117 294,24","100 000,00","100 000,00","113,40","France","-","1,96","05.03.2034","5,50","EUR","05.12.2022"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","117 359,08","0,00","117 359,08","200 000,00","200 000,00","58,62","United States","-","14,54","15.10.2052","3,13","USD","04.10.2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","117 385,18","0,00","117 385,18","150 000,00","150 000,00","76,76","United States","-","12,25","15.12.2047","4,25","USD","20.12.2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","117 419,32","0,00","117 419,32","100 000,00","100 000,00","115,09","Italy","-","3,26","19.05.2030","4,88","EUR","19.05.2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","117 447,86","0,00","117 447,86","100 000,00","100 000,00","115,01","Luxembourg","-","4,78","22.02.2032","2,75","GBP","22.02.2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","117 454,02","0,00","117 454,02","100 000,00","100 000,00","115,36","Greece","-","3,11","28.06.2035","5,88","EUR","28.03.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","117 463,58","0,00","117 463,58","125 000,00","125 000,00","93,48","United States","-","5,21","23.03.2032","0,75","EUR","23.09.2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","117 480,85","0,00","117 480,85","100 000,00","100 000,00","113,66","Spain","-","1,21","21.02.2029","5,13","EUR","21.02.2023"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","117 558,03","0,00","117 558,03","100 000,00","100 000,00","115,68","France","-","10,59","30.06.2042","5,38","EUR","03.11.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","117 589,33","0,00","117 589,33","100 000,00","100 000,00","112,96","Netherlands","-","6,58","21.11.2034","4,50","EUR","21.11.2022"
"PFE","PFIZER INC","Corporates","Fixed Income","116 650,05","0,00","116 650,05","150 000,00","150 000,00","77,34","United States","-","12,76","15.09.2048","4,20","USD","07.09.2018"
"BACR","BARCLAYS PLC MTN","Corporates","Fixed Income","116 693,00","0,00","116 693,00","100 000,00","100 000,00","113,38","United Kingdom","-","5,40","17.01.2033","3,25","GBP","17.01.2018"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","116 785,62","0,00","116 785,62","100 000,00","100 000,00","113,89","Greece","-","2,27","16.04.2030","5,00","EUR","16.04.2024"
"NVR","NVR INC","Corporates","Fixed Income","116 816,25","0,00","116 816,25","125 000,00","125 000,00","92,14","United States","-","3,24","15.05.2030","3,00","USD","04.05.2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","116 852,91","0,00","116 852,91","100 000,00","100 000,00","114,33","France","-","1,53","01.06.2033","5,75","EUR","01.06.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","116 854,37","0,00","116 854,37","125 000,00","125 000,00","92,70","United States","-","3,00","15.01.2030","2,90","USD","10.01.2020"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","116 888,96","0,00","116 888,96","100 000,00","100 000,00","114,42","United Kingdom","-","3,18","10.05.2031","4,87","EUR","10.05.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","116 899,93","0,00","116 899,93","100 000,00","100 000,00","112,00","United Kingdom","-","0,03","01.11.2026","4,50","EUR","01.11.2023"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","116 921,83","0,00","116 921,83","100 000,00","100 000,00","112,97","Croatia (Hrvatska)","-","1,20","31.01.2029","4,88","EUR","31.01.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","116 929,85","0,00","116 929,85","100 000,00","100 000,00","113,01","United Kingdom","-","1,16","11.01.2029","4,50","EUR","11.01.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","116 959,36","0,00","116 959,36","100 000,00","100 000,00","113,35","Finland","-","1,95","23.02.2034","4,88","EUR","23.11.2023"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","116 968,84","0,00","116 968,84","150 000,00","150 000,00","75,94","United States","-","12,02","01.11.2047","4,30","USD","02.11.2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","116 997,32","0,00","116 997,32","150 000,00","150 000,00","76,90","United States","-","13,69","18.07.2052","4,20","USD","18.07.2022"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","117 009,69","0,00","117 009,69","200 000,00","200 000,00","57,23","China","-","15,18","03.06.2060","3,29","USD","03.06.2020"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","117 050,66","0,00","117 050,66","100 000,00","100 000,00","113,27","Netherlands","-","5,31","01.03.2043","5,25","EUR","30.08.2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","117 099,65","0,00","117 099,65","100 000,00","100 000,00","113,36","Netherlands","-","2,80","20.02.2035","5,00","EUR","20.02.2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","116 917,17","0,00","116 917,17","100 000,00","100 000,00","114,49","Bulgaria","-","7,60","13.05.2036","4,88","EUR","13.11.2023"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","116 169,87","0,00","116 169,87","100 000,00","100 000,00","112,23","Italy","-","0,17","25.01.2027","4,75","EUR","25.10.2023"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","116 201,53","0,00","116 201,53","100 000,00","100 000,00","114,26","France","-","4,84","07.06.2032","4,63","EUR","03.11.2022"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Corporates","Fixed Income","116 206,36","0,00","116 206,36","150 000,00","150 000,00","75,87","Canada","-","12,14","03.06.2047","4,15","USD","26.05.2017"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","116 238,63","0,00","116 238,63","100 000,00","100 000,00","114,02","Netherlands","-","5,48","23.05.2034","4,75","EUR","23.05.2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","116 259,52","0,00","116 259,52","100 000,00","100 000,00","114,52","France","-","5,28","11.07.2043","5,50","EUR","11.04.2023"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","116 275,16","0,00","116 275,16","100 000,00","100 000,00","113,77","Greece","-","2,34","12.05.2030","5,00","EUR","12.02.2024"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","116 314,44","0,00","116 314,44","100 000,00","100 000,00","113,70","Greece","-","3,14","30.04.2031","4,88","EUR","30.04.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","116 359,28","0,00","116 359,28","100 000,00","100 000,00","113,14","Italy","-","1,29","15.03.2029","4,75","EUR","15.03.2024"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","116 427,35","0,00","116 427,35","100 000,00","100 000,00","112,43","Netherlands","-","1,17","13.01.2048","4,63","EUR","13.01.2017"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","116 466,62","0,00","116 466,62","100 000,00","100 000,00","112,79","Greece","-","1,18","29.01.2029","4,50","EUR","29.01.2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","116 493,98","0,00","116 493,98","100 000,00","100 000,00","113,12","Hong Kong","-","2,96","11.01.2030","3,88","EUR","11.01.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","116 508,66","0,00","116 508,66","125 000,00","125 000,00","92,27","United States","-","14,40","22.02.2064","5,65","USD","22.02.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","116 519,21","0,00","116 519,21","150 000,00","150 000,00","75,98","United States","-","6,80","15.05.2035","3,90","USD","05.05.2015"
"TATSK","TATRA BANKA AS RegS","Corporates","Fixed Income","116 596,39","0,00","116 596,39","100 000,00","100 000,00","113,91","Slovak Republic","-","2,31","29.04.2030","4,97","EUR","29.04.2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","116 600,36","0,00","116 600,36","100 000,00","100 000,00","114,89","Luxembourg","-","4,96","29.06.2032","4,85","EUR","29.06.2022"
"ALPERI","ALPERIA SPA MTN RegS","Government Related","Fixed Income","116 600,54","0,00","116 600,54","100 000,00","100 000,00","114,69","Italy","-","1,44","05.07.2028","5,70","EUR","05.07.2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","116 609,07","0,00","116 609,07","200 000,00","200 000,00","57,29","United States","-","15,01","01.06.2051","2,60","USD","15.06.2020"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","116 441,64","0,00","116 441,64","20 000,00","20 000,00","5,61","Mexico","-","6,01","20.11.2036","10,00","MXN","26.10.2006"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","115 687,04","0,00","115 687,04","125 000,00","125 000,00","91,35","Sweden","-","7,58","23.02.2035","1,63","EUR","23.02.2015"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","115 694,92","0,00","115 694,92","100 000,00","100 000,00","112,27","Austria","-","2,94","16.01.2031","4,00","EUR","16.01.2023"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","115 753,02","0,00","115 753,02","150 000,00","150 000,00","75,40","United States","-","12,53","15.05.2048","4,05","USD","07.05.2018"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","115 756,69","0,00","115 756,69","100 000,00","100 000,00","112,57","Germany","-","3,02","04.02.2030","4,00","EUR","03.02.2023"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","115 764,93","0,00","115 764,93","100 000,00","100 000,00","113,11","Cyprus","-","1,43","02.05.2029","5,00","EUR","02.05.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","115 784,26","0,00","115 784,26","100 000,00","100 000,00","114,55","Spain","-","1,50","16.08.2033","6,00","EUR","16.02.2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","115 832,30","0,00","115 832,30","100 000,00","100 000,00","112,56","United States","-","3,84","17.03.2031","4,88","EUR","17.03.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","115 834,00","0,00","115 834,00","100 000,00","100 000,00","111,72","France","-","2,81","21.11.2029","4,00","EUR","21.11.2022"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","115 841,60","0,00","115 841,60","100 000,00","100 000,00","112,20","United Kingdom","-","2,10","24.01.2029","4,38","EUR","24.09.2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","115 844,17","0,00","115 844,17","100 000,00","100 000,00","115,10","Spain","-","1,79","08.09.2029","5,50","EUR","08.09.2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","115 922,53","0,00","115 922,53","100 000,00","100 000,00","114,75","United States","-","7,57","01.03.2038","8,25","USD","04.03.2008"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","116 049,21","0,00","116 049,21","100 000,00","100 000,00","113,08","Iceland","-","1,37","27.03.2028","4,63","EUR","27.03.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","116 075,69","0,00","116 075,69","150 000,00","150 000,00","76,94","United States","-","11,80","15.03.2050","4,33","USD","15.03.2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","115 218,84","0,00","115 218,84","100 000,00","100 000,00","113,13","Italy","-","1,56","08.06.2048","5,00","EUR","08.06.2016"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","115 246,32","0,00","115 246,32","100 000,00","100 000,00","111,62","Supranational","-","1,94","14.11.2028","3,46","EUR","14.11.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","115 333,64","0,00","115 333,64","100 000,00","100 000,00","114,76","Romania","-","1,83","18.09.2028","5,50","EUR","18.09.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","115 336,27","0,00","115 336,27","125 000,00","125 000,00","91,20","United States","-","3,76","04.02.2031","4,95","USD","04.02.2026"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","115 346,90","0,00","115 346,90","100 000,00","100 000,00","114,21","United Kingdom","-","2,57","08.08.2030","4,92","EUR","08.08.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","115 347,42","0,00","115 347,42","100 000,00","100 000,00","114,29","Spain","-","1,52","23.08.2033","5,75","EUR","23.05.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","115 373,33","0,00","115 373,33","100 000,00","100 000,00","111,49","France","-","3,60","29.11.2030","3,88","EUR","29.11.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","115 399,86","0,00","115 399,86","100 000,00","100 000,00","112,71","Belgium","-","1,21","25.04.2033","4,88","EUR","24.01.2023"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","115 402,99","0,00","115 402,99","100 000,00","100 000,00","112,97","Switzerland","-","3,10","17.04.2030","4,22","EUR","17.11.2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","115 435,31","0,00","115 435,31","100 000,00","100 000,00","113,38","Spain","-","2,25","22.06.2034","5,50","EUR","22.03.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","115 534,96","0,00","115 534,96","100 000,00","100 000,00","112,12","United Kingdom","-","2,87","17.01.2030","4,00","EUR","17.06.2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","115 538,25","0,00","115 538,25","150 000,00","150 000,00","76,60","United States","-","12,30","15.03.2047","4,15","USD","09.02.2017"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","115 542,37","0,00","115 542,37","100 000,00","100 000,00","112,30","Australia","-","2,98","17.01.2030","3,80","EUR","17.01.2023"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","115 544,13","0,00","115 544,13","200 000,00","200 000,00","56,84","Switzerland","-","15,16","13.12.2051","2,61","USD","13.12.2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","115 549,88","0,00","115 549,88","200 000,00","200 000,00","57,50","Chile","-","16,87","21.09.2071","3,25","USD","21.09.2021"
"FTSCN","FORTISALBERTA INC MTN","Corporates","Fixed Income","115 588,67","0,00","115 588,67","200 000,00","200 000,00","57,55","Canada","-","13,80","18.09.2048","3,73","CAD","18.09.2018"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","115 595,98","0,00","115 595,98","100 000,00","100 000,00","112,22","Italy","-","2,10","05.02.2030","4,25","EUR","05.02.2024"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","115 628,74","0,00","115 628,74","100 000,00","100 000,00","112,13","Italy","-","6,03","03.02.2034","4,38","EUR","03.02.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","115 631,68","0,00","115 631,68","100 000,00","100 000,00","112,13","Netherlands","-","2,95","10.01.2030","4,00","EUR","10.01.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","115 678,69","0,00","115 678,69","100 000,00","100 000,00","111,51","France","-","2,80","06.12.2030","4,25","EUR","08.12.2022"
"FNFM8038","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","115 345,26","0,00","115 345,26","136 833,00","136 833,00","84,12","United States","-","6,28","01.07.2051","3,00","USD","01.07.2021"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","114 757,41","0,00","114 757,41","200 000,00","200 000,00","57,23","United States","-","15,00","01.10.2050","2,60","USD","06.10.2020"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","114 783,54","0,00","114 783,54","100 000,00","100 000,00","111,99","Supranational","-","3,06","13.02.2030","3,63","EUR","13.02.2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","114 791,05","0,00","114 791,05","100 000,00","100 000,00","111,53","Germany","-","0,99","02.11.2027","3,00","EUR","02.02.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","114 808,12","0,00","114 808,12","150 000,00","150 000,00","74,97","United States","-","12,13","01.12.2046","4,00","USD","17.11.2016"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","114 835,68","0,00","114 835,68","100 000,00","100 000,00","112,68","Spain","-","1,47","05.05.2028","4,13","EUR","05.05.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","114 842,01","0,00","114 842,01","100 000,00","100 000,00","112,69","Finland","-","1,47","05.05.2028","4,13","EUR","05.05.2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","114 860,94","0,00","114 860,94","100 000,00","100 000,00","111,64","Germany","-","2,08","15.01.2030","3,75","EUR","15.01.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","114 875,42","0,00","114 875,42","100 000,00","100 000,00","113,99","Norway","-","1,77","24.08.2028","4,88","EUR","24.08.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","114 875,81","0,00","114 875,81","100 000,00","100 000,00","113,04","United Kingdom","-","12,33","24.01.2054","5,63","GBP","24.01.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","114 885,21","0,00","114 885,21","100 000,00","100 000,00","114,43","United Kingdom","-","3,60","21.09.2031","4,75","EUR","21.09.2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","114 963,92","0,00","114 963,92","150 000,00","150 000,00","76,33","Switzerland","-","13,01","24.09.2048","4,00","USD","24.09.2018"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","114 981,42","0,00","114 981,42","100 000,00","100 000,00","111,82","Italy","-","2,13","29.01.2029","3,88","EUR","29.01.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","115 014,82","0,00","115 014,82","100 000,00","100 000,00","112,68","Netherlands","-","1,45","25.04.2029","4,23","EUR","25.04.2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","115 039,19","0,00","115 039,19","100 000,00","100 000,00","113,47","United Kingdom","-","3,28","27.06.2030","4,38","EUR","27.06.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","115 041,34","0,00","115 041,34","100 000,00","100 000,00","112,07","France","-","1,26","14.02.2028","3,88","EUR","14.06.2023"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","115 049,29","0,00","115 049,29","100 000,00","100 000,00","112,93","Czech Republic","-","2,42","05.06.2030","4,96","EUR","05.06.2024"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","115 078,44","0,00","115 078,44","100 000,00","100 000,00","112,19","Germany","-","0,29","01.03.2027","4,00","EUR","31.08.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","115 125,77","0,00","115 125,77","100 000,00","100 000,00","113,18","France","-","1,42","14.06.2028","4,88","EUR","14.06.2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","115 146,76","0,00","115 146,76","100 000,00","100 000,00","113,06","United States","-","2,33","15.05.2029","4,25","EUR","15.11.2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","115 147,26","0,00","115 147,26","100 000,00","100 000,00","113,05","Netherlands","-","1,50","23.05.2029","4,50","EUR","23.05.2023"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","115 153,97","0,00","115 153,97","100 000,00","100 000,00","111,52","Poland","-","3,71","29.11.2030","3,63","EUR","29.11.2023"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Corporates","Fixed Income","115 182,94","0,00","115 182,94","150 000,00","150 000,00","76,53","United Kingdom","-","11,80","15.09.2041","1,93","GBP","15.09.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","114 867,95","0,00","114 867,95","2 000 000 000,00","2 000 000 000,00","0,01","Indonesia","-","6,13","15.06.2035","7,50","IDR","04.07.2019"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","115 168,96","0,00","115 168,96","100 000,00","100 000,00","112,99","Bulgaria","-","4,09","13.05.2031","4,38","EUR","13.11.2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","114 837,52","0,00","114 837,52","100 000,00","100 000,00","111,66","Australia","-","1,04","23.11.2027","3,11","EUR","23.11.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","114 885,87","0,00","114 885,87","100 000,00","100 000,00","112,34","Canada","-","3,13","13.03.2030","3,71","EUR","13.03.2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Covered","Fixed Income","115 001,87","0,00","115 001,87","100 000,00","100 000,00","112,67","Japan","-","1,43","19.04.2028","4,09","EUR","19.10.2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","115 003,63","0,00","115 003,63","100 000,00","100 000,00","112,14","France","-","0,31","15.02.2027","3,75","EUR","15.02.2012"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","115 006,53","0,00","115 006,53","200 000,00","200 000,00","57,36","Canada","-","10,53","24.09.2039","2,60","CAD","24.09.2019"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","115 179,90","0,00","115 179,90","100 000,00","100 000,00","111,78","Germany","-","1,98","28.11.2028","3,38","EUR","28.11.2023"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","114 286,34","0,00","114 286,34","100 000,00","100 000,00","111,98","United States","-","2,23","13.04.2029","3,91","EUR","13.04.2023"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","114 287,79","0,00","114 287,79","100 000,00","100 000,00","109,37","France","-","2,79","27.11.2029","3,13","EUR","27.05.2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","114 309,34","0,00","114 309,34","100 000,00","100 000,00","112,11","United Kingdom","-","4,09","31.05.2036","4,97","EUR","31.05.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","114 317,74","0,00","114 317,74","100 000,00","100 000,00","111,14","United States","-","2,97","09.01.2030","3,63","EUR","09.01.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","114 328,65","0,00","114 328,65","100 000,00","100 000,00","111,35","France","-","2,02","18.01.2029","3,50","EUR","18.01.2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","114 330,76","0,00","114 330,76","100 000,00","100 000,00","111,18","Portugal","-","4,50","20.03.2037","4,75","EUR","20.03.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","114 353,77","0,00","114 353,77","100 000,00","100 000,00","111,80","Sweden","-","1,27","17.02.2028","3,38","EUR","17.02.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","114 358,45","0,00","114 358,45","100 000,00","100 000,00","112,04","France","-","3,23","02.05.2030","4,38","EUR","02.05.2023"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","114 361,78","0,00","114 361,78","100 000,00","100 000,00","112,14","Italy","-","0,42","12.04.2027","3,75","EUR","12.04.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","114 378,65","0,00","114 378,65","100 000,00","100 000,00","111,48","United States","-","3,85","20.02.2031","3,88","EUR","28.11.2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","114 406,24","0,00","114 406,24","100 000,00","100 000,00","111,59","Belgium","-","1,25","19.02.2028","3,75","EUR","19.02.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","114 456,69","0,00","114 456,69","100 000,00","100 000,00","111,47","United Kingdom","-","3,84","04.03.2032","4,20","EUR","04.03.2024"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","114 460,04","0,00","114 460,04","100 000,00","100 000,00","111,78","Portugal","-","3,03","11.03.2030","3,88","EUR","11.10.2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","114 461,03","0,00","114 461,03","100 000,00","100 000,00","111,32","Belgium","-","2,11","22.01.2029","3,75","EUR","22.01.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","114 499,93","0,00","114 499,93","200 000,00","200 000,00","55,70","Mexico","-","13,59","24.05.2061","3,77","USD","24.11.2020"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","114 503,95","0,00","114 503,95","100 000,00","100 000,00","112,19","Australia","-","5,54","03.05.2033","4,38","EUR","03.05.2023"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","114 507,15","0,00","114 507,15","100 000,00","100 000,00","111,47","Ireland","-","7,52","03.03.2036","4,25","EUR","03.10.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","114 510,18","0,00","114 510,18","100 000,00","100 000,00","110,82","United States","-","3,71","05.12.2030","3,75","EUR","05.12.2022"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","114 536,45","0,00","114 536,45","100 000,00","100 000,00","110,25","Belgium","-","5,87","17.11.2033","4,13","EUR","17.11.2023"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","114 551,73","0,00","114 551,73","200 000,00","200 000,00","56,20","Switzerland","-","16,09","15.12.2061","3,05","USD","18.11.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","114 583,08","0,00","114 583,08","100 000,00","100 000,00","112,86","Spain","-","3,35","12.06.2030","4,25","EUR","12.06.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","114 586,64","0,00","114 586,64","100 000,00","100 000,00","111,68","Germany","-","1,16","11.02.2028","3,75","EUR","11.02.2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","114 595,83","0,00","114 595,83","150 000,00","150 000,00","75,87","United States","-","12,46","01.03.2046","3,70","USD","01.03.2016"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","114 611,78","0,00","114 611,78","100 000,00","100 000,00","112,72","Austria","-","2,41","30.05.2030","4,25","EUR","30.05.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","114 616,98","0,00","114 616,98","100 000,00","100 000,00","113,69","France","-","1,77","28.08.2033","5,50","EUR","28.08.2023"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","114 680,48","0,00","114 680,48","100 000,00","100 000,00","111,35","France","-","3,83","24.01.2031","4,00","EUR","24.01.2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","114 693,99","0,00","114 693,99","100 000,00","100 000,00","111,90","Italy","-","1,30","01.03.2028","3,88","EUR","01.03.2018"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","114 370,32","0,00","114 370,32","100 000,00","100 000,00","111,97","Germany","-","0,22","11.01.2027","2,75","EUR","09.01.2024"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","114 590,46","0,00","114 590,46","100 000,00","100 000,00","111,83","Canada","-","1,19","18.01.2028","3,25","EUR","18.01.2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Related","Fixed Income","114 612,52","0,00","114 612,52","100 000,00","100 000,00","111,34","Austria","-","1,95","15.11.2028","3,13","EUR","15.11.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","114 719,00","0,00","114 719,00","100 000,00","100 000,00","112,26","United Kingdom","-","1,34","15.03.2028","3,63","EUR","15.03.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","113 780,87","0,00","113 780,87","100 000,00","100 000,00","112,72","Ireland","-","2,40","10.08.2034","4,75","EUR","10.05.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","113 786,15","0,00","113 786,15","100 000,00","100 000,00","111,47","Australia","-","5,55","26.04.2033","4,22","EUR","26.04.2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","113 801,95","0,00","113 801,95","125 000,00","125 000,00","90,69","United States","-","11,58","01.04.2049","5,95","USD","10.09.2018"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","113 828,12","0,00","113 828,12","100 000,00","100 000,00","111,09","Poland","-","4,77","13.03.2032","4,00","EUR","13.03.2024"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","113 851,85","0,00","113 851,85","100 000,00","100 000,00","113,58","Canada","-","3,65","02.10.2030","4,38","EUR","02.10.2023"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","113 853,44","0,00","113 853,44","100 000,00","100 000,00","113,42","Switzerland","-","9,09","23.09.2038","4,84","EUR","23.09.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","113 856,05","0,00","113 856,05","100 000,00","100 000,00","113,26","Spain","-","3,58","06.09.2030","4,25","EUR","06.09.2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","113 899,51","0,00","113 899,51","100 000,00","100 000,00","111,86","Spain","-","0,03","02.11.2026","1,88","EUR","02.11.2016"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","113 909,57","0,00","113 909,57","100 000,00","100 000,00","112,38","United States","-","2,84","15.11.2029","3,88","EUR","29.04.2019"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","113 911,56","0,00","113 911,56","100 000,00","100 000,00","111,63","Italy","-","6,28","23.05.2034","4,90","EUR","23.05.2024"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","113 918,37","0,00","113 918,37","100 000,00","100 000,00","112,19","France","-","3,26","19.06.2030","4,50","EUR","19.06.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","113 929,55","0,00","113 929,55","100 000,00","100 000,00","110,04","France","-","5,29","13.01.2033","4,50","EUR","13.01.2023"
"HCA","HCA INC","Corporates","Fixed Income","113 930,34","0,00","113 930,34","125 000,00","125 000,00","90,77","United States","-","4,76","15.03.2032","3,63","USD","07.08.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","113 951,41","0,00","113 951,41","100 000,00","100 000,00","110,29","Italy","-","2,81","27.11.2030","3,63","EUR","27.11.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","113 954,43","0,00","113 954,43","100 000,00","100 000,00","112,14","France","-","1,52","22.05.2028","3,88","EUR","22.05.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","113 972,82","0,00","113 972,82","100 000,00","100 000,00","112,30","Hungary","-","4,19","16.06.2031","4,25","EUR","16.06.2022"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","113 992,69","0,00","113 992,69","100 000,00","100 000,00","111,94","France","-","0,02","30.10.2026","1,88","EUR","30.03.2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","113 999,32","0,00","113 999,32","100 000,00","100 000,00","108,75","United Kingdom","-","10,79","22.01.2046","5,25","GBP","22.01.2024"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","114 000,35","0,00","114 000,35","100 000,00","100 000,00","113,23","Denmark","-","10,14","13.09.2042","5,38","GBP","13.09.2022"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","114 003,01","0,00","114 003,01","100 000,00","100 000,00","112,17","United Kingdom","-","1,51","30.05.2028","4,13","EUR","30.05.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","114 021,98","0,00","114 021,98","100 000,00","100 000,00","112,78","Germany","-","1,69","24.07.2028","4,50","EUR","24.07.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","114 028,84","0,00","114 028,84","100 000,00","100 000,00","111,53","United States","-","2,24","21.03.2030","3,79","EUR","21.03.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","114 050,21","0,00","114 050,21","150 000,00","150 000,00","75,67","United States","-","10,93","15.03.2042","3,55","USD","02.03.2022"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","114 071,52","0,00","114 071,52","100 000,00","100 000,00","111,10","United States","-","1,02","19.11.2027","2,88","EUR","19.11.2024"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","114 075,49","0,00","114 075,49","100 000,00","100 000,00","113,84","France","-","1,88","06.10.2028","4,88","EUR","06.10.2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","114 088,01","0,00","114 088,01","100 000,00","100 000,00","112,67","United Kingdom","-","5,71","11.07.2033","4,50","EUR","11.07.2023"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","114 092,33","0,00","114 092,33","100 000,00","100 000,00","111,41","United Kingdom","-","4,69","03.03.2032","3,75","EUR","03.03.2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","114 096,60","0,00","114 096,60","100 000,00","100 000,00","109,63","Spain","-","4,43","11.12.2036","4,63","EUR","11.12.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","114 156,51","0,00","114 156,51","100 000,00","100 000,00","110,98","United States","-","2,99","19.01.2030","3,75","EUR","19.01.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","114 180,31","0,00","114 180,31","100 000,00","100 000,00","111,11","Spain","-","2,08","09.01.2030","3,50","EUR","09.01.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","114 190,73","0,00","114 190,73","150 000,00","150 000,00","75,62","United States","-","12,74","03.03.2047","3,75","USD","03.03.2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","114 198,12","0,00","114 198,12","100 000,00","100 000,00","111,12","Germany","-","1,97","22.11.2028","3,00","EUR","22.02.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","114 208,20","0,00","114 208,20","100 000,00","100 000,00","110,45","United States","-","5,16","02.11.2034","7,96","USD","02.11.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","114 228,56","0,00","114 228,56","100 000,00","100 000,00","112,27","Sweden","-","0,54","10.05.2027","3,88","EUR","10.11.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","114 246,83","0,00","114 246,83","150 000,00","150 000,00","75,58","Mexico","-","10,64","08.03.2044","4,75","USD","08.03.2012"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","113 935,16","0,00","113 935,16","100 000,00","100 000,00","111,63","Germany","-","1,29","24.02.2028","3,13","EUR","24.04.2024"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","114 000,64","0,00","114 000,64","100 000,00","100 000,00","111,56","Finland","-","1,20","18.01.2028","2,88","EUR","18.01.2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","114 013,81","0,00","114 013,81","100 000,00","100 000,00","111,55","Germany","-","1,22","27.01.2028","3,00","EUR","27.10.2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","114 070,77","0,00","114 070,77","100 000,00","100 000,00","110,52","France","-","2,80","31.10.2029","3,25","EUR","31.10.2022"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","114 106,95","0,00","114 106,95","100 000,00","100 000,00","111,96","Slovak Republic","-","1,40","05.04.2028","3,50","EUR","05.10.2022"
"FNCB8823","FNMA 30YR UMBS","Securitized","Fixed Income","113 859,87","0,00","113 859,87","111 173,00","111 173,00","102,04","United States","-","3,34","01.07.2054","6,50","USD","01.06.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","113 370,48","0,00","113 370,48","100 000,00","100 000,00","110,79","France","-","1,21","26.01.2029","3,13","EUR","26.09.2024"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","113 382,06","0,00","113 382,06","100 000,00","100 000,00","111,69","Japan","-","2,45","29.05.2029","3,78","EUR","28.02.2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","113 382,81","0,00","113 382,81","100 000,00","100 000,00","112,75","Germany","-","1,57","07.09.2038","4,60","EUR","07.09.2022"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","113 404,42","0,00","113 404,42","100 000,00","100 000,00","111,10","Spain","-","2,20","21.03.2029","3,50","EUR","21.03.2024"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","113 423,35","0,00","113 423,35","100 000,00","100 000,00","111,20","Japan","-","2,31","06.04.2029","3,67","EUR","08.04.2026"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","113 431,88","0,00","113 431,88","100 000,00","100 000,00","110,88","Germany","-","2,17","08.02.2029","3,25","EUR","08.02.2024"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","113 438,05","0,00","113 438,05","100 000,00","100 000,00","112,77","Finland","-","2,59","01.09.2029","4,25","EUR","01.06.2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","113 457,50","0,00","113 457,50","100 000,00","100 000,00","110,58","Germany","-","3,90","14.02.2031","3,75","EUR","15.05.2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","113 460,75","0,00","113 460,75","100 000,00","100 000,00","110,79","Netherlands","-","1,09","10.12.2027","2,75","EUR","10.12.2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","113 501,13","0,00","113 501,13","100 000,00","100 000,00","111,74","France","-","0,16","20.12.2026","1,88","EUR","20.12.2016"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","113 527,17","0,00","113 527,17","100 000,00","100 000,00","111,55","France","-","4,85","05.06.2032","4,63","EUR","05.12.2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","113 551,52","0,00","113 551,52","100 000,00","100 000,00","112,16","United Kingdom","-","0,53","27.06.2027","3,88","EUR","27.06.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","113 556,78","0,00","113 556,78","100 000,00","100 000,00","111,42","Romania","-","8,57","11.07.2039","6,75","EUR","02.04.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","113 598,23","0,00","113 598,23","100 000,00","100 000,00","110,20","France","-","5,39","18.01.2033","4,00","EUR","18.01.2023"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","113 615,76","0,00","113 615,76","100 000,00","100 000,00","112,31","Germany","-","6,12","26.07.2054","4,85","EUR","10.01.2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","113 660,32","0,00","113 660,32","100 000,00","100 000,00","109,36","Spain","-","5,87","21.11.2033","4,18","EUR","21.11.2023"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","113 675,76","0,00","113 675,76","100 000,00","100 000,00","112,27","Portugal","-","1,50","26.06.2028","3,88","EUR","26.06.2023"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Corporates","Fixed Income","113 678,11","0,00","113 678,11","100 000,00","100 000,00","113,44","United Kingdom","-","12,16","10.04.2050","5,34","GBP","10.04.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","113 681,83","0,00","113 681,83","100 000,00","100 000,00","112,49","Denmark","-","1,67","17.07.2028","4,00","EUR","20.02.2023"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","113 690,53","0,00","113 690,53","100 000,00","100 000,00","113,39","Slovak Republic","-","0,92","04.10.2028","5,38","EUR","04.10.2023"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","113 703,93","0,00","113 703,93","100 000,00","100 000,00","110,73","Poland","-","5,49","14.02.2033","3,88","EUR","14.02.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","113 706,46","0,00","113 706,46","100 000,00","100 000,00","109,56","United States","-","7,29","28.11.2035","4,13","EUR","28.11.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","113 751,92","0,00","113 751,92","100 000,00","100 000,00","110,22","France","-","3,73","10.01.2032","4,04","EUR","10.01.2024"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","113 759,91","0,00","113 759,91","100 000,00","100 000,00","112,59","United Kingdom","-","0,70","27.07.2027","4,38","EUR","27.07.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","113 767,12","0,00","113 767,12","200 000,00","200 000,00","56,22","China","-","15,42","09.02.2061","3,25","USD","09.02.2021"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","113 773,31","0,00","113 773,31","100 000,00","100 000,00","113,17","Norway","-","1,58","13.09.2033","5,00","EUR","13.06.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasury","Fixed Income","113 405,59","0,00","113 405,59","18 600 000,00","18 600 000,00","0,61","Japan","-","6,20","20.06.2033","1,70","JPY","30.07.2003"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","113 465,89","0,00","113 465,89","530 000,00","530 000,00","20,76","Romania","-","2,26","25.04.2029","6,30","RON","29.01.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","113 300,22","0,00","113 300,22","100 000,00","100 000,00","110,86","France","-","2,20","19.02.2029","3,25","EUR","19.10.2022"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","113 368,16","0,00","113 368,16","100 000,00","100 000,00","111,95","Spain","-","0,03","31.10.2026","1,30","EUR","31.05.2022"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","113 386,43","0,00","113 386,43","100 000,00","100 000,00","112,16","Portugal","-","1,64","04.07.2028","3,63","EUR","04.07.2023"
"ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","113 444,54","0,00","113 444,54","100 000,00","100 000,00","112,18","Italy","-","1,63","30.06.2028","3,63","EUR","30.06.2023"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","113 466,52","0,00","113 466,52","100 000,00","100 000,00","111,11","United Kingdom","-","2,24","05.03.2029","3,32","EUR","05.03.2024"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","113 502,42","0,00","113 502,42","100 000,00","100 000,00","111,10","Korea (South)","-","1,21","23.01.2028","2,88","EUR","23.01.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","113 524,12","0,00","113 524,12","100 000,00","100 000,00","112,02","France","-","0,56","18.05.2027","3,13","EUR","18.11.2022"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","113 578,59","0,00","113 578,59","200 000,00","200 000,00","56,48","Canada","-","14,22","05.09.2048","3,40","CAD","27.01.2017"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","113 658,62","0,00","113 658,62","100 000,00","100 000,00","111,35","France","-","2,26","13.03.2029","3,38","EUR","13.09.2023"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","113 682,81","0,00","113 682,81","100 000,00","100 000,00","112,19","Belgium","-","0,60","31.05.2027","3,38","EUR","31.05.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","113 696,12","0,00","113 696,12","100 000,00","100 000,00","111,38","France","-","2,27","20.03.2029","3,50","EUR","20.11.2023"
"PFE","PFIZER INC","Corporates","Fixed Income","112 833,67","0,00","112 833,67","100 000,00","100 000,00","112,09","United States","-","8,35","15.03.2039","7,20","USD","24.03.2009"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","112 863,98","0,00","112 863,98","100 000,00","100 000,00","111,10","Japan","-","1,45","21.04.2028","3,13","EUR","21.01.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","112 890,96","0,00","112 890,96","100 000,00","100 000,00","112,45","United Kingdom","-","7,68","22.09.2037","4,78","EUR","22.09.2026"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","112 898,54","0,00","112 898,54","100 000,00","100 000,00","112,59","Ireland","-","8,26","29.01.2037","4,38","EUR","29.09.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","112 903,91","0,00","112 903,91","100 000,00","100 000,00","111,52","United Kingdom","-","2,43","20.06.2029","3,63","EUR","20.06.2024"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","112 909,04","0,00","112 909,04","100 000,00","100 000,00","112,48","Luxembourg","-","5,13","22.09.2032","4,63","EUR","22.09.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","112 917,18","0,00","112 917,18","100 000,00","100 000,00","111,15","Hungary","-","6,43","16.06.2034","4,50","EUR","14.01.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","112 919,33","0,00","112 919,33","100 000,00","100 000,00","112,84","United States","-","7,46","16.10.2035","4,25","EUR","16.10.2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","112 921,26","0,00","112 921,26","100 000,00","100 000,00","110,89","Germany","-","3,18","27.04.2030","3,72","EUR","27.04.2023"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","112 921,33","0,00","112 921,33","100 000,00","100 000,00","112,60","France","-","7,36","28.09.2035","4,42","EUR","28.09.2026"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","112 925,69","0,00","112 925,69","100 000,00","100 000,00","112,33","United States","-","12,35","15.09.2046","5,25","EUR","15.09.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","112 926,57","0,00","112 926,57","100 000,00","100 000,00","112,50","Germany","-","4,02","21.03.2031","4,50","EUR","21.09.2026"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","112 931,21","0,00","112 931,21","100 000,00","100 000,00","110,03","Sweden","-","6,23","07.03.2034","4,13","EUR","07.03.2024"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","112 940,79","0,00","112 940,79","100 000,00","100 000,00","109,43","Switzerland","-","4,48","29.11.2031","3,50","EUR","29.05.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","112 943,22","0,00","112 943,22","145 000,00","145 000,00","76,54","United States","-","10,59","20.06.2042","4,00","USD","20.06.2012"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","112 958,73","0,00","112 958,73","100 000,00","100 000,00","111,05","France","-","5,71","24.05.2033","4,13","EUR","24.05.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","112 961,87","0,00","112 961,87","100 000,00","100 000,00","112,44","Germany","-","5,12","14.09.2032","4,50","EUR","14.09.2023"
"FISV","FISERV INC","Corporates","Fixed Income","112 962,67","0,00","112 962,67","100 000,00","100 000,00","110,88","United States","-","4,04","24.05.2031","4,50","EUR","24.05.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","112 975,44","0,00","112 975,44","100 000,00","100 000,00","111,75","Canada","-","2,56","09.07.2029","3,81","EUR","09.07.2024"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","112 975,78","0,00","112 975,78","100 000,00","100 000,00","110,72","Germany","-","3,97","02.04.2031","3,63","EUR","02.04.2026"
"BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","112 997,43","0,00","112 997,43","100 000,00","100 000,00","111,04","United Kingdom","-","6,87","14.06.2035","4,13","GBP","25.06.2020"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","113 033,34","0,00","113 033,34","100 000,00","100 000,00","111,42","Norway","-","2,46","30.05.2029","3,63","EUR","30.05.2024"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","113 045,73","0,00","113 045,73","100 000,00","100 000,00","109,94","France","-","2,25","31.12.2079","4,80","EUR","25.03.2024"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","113 061,01","0,00","113 061,01","100 000,00","100 000,00","111,44","France","-","2,37","29.05.2029","3,63","EUR","29.05.2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","113 073,64","0,00","113 073,64","100 000,00","100 000,00","111,71","Spain","-","0,52","20.05.2027","2,88","EUR","20.05.2020"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","113 112,28","0,00","113 112,28","100 000,00","100 000,00","111,13","Switzerland","-","3,19","03.05.2030","3,75","EUR","03.05.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","113 112,77","0,00","113 112,77","100 000,00","100 000,00","110,78","United Kingdom","-","2,16","02.03.2029","3,25","EUR","02.12.2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","113 124,49","0,00","113 124,49","150 000,00","150 000,00","74,68","United States","-","11,96","10.02.2045","3,70","USD","10.02.2015"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","113 173,48","0,00","113 173,48","100 000,00","100 000,00","111,58","Belgium","-","2,40","14.06.2029","4,00","EUR","14.06.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","113 173,98","0,00","113 173,98","100 000,00","100 000,00","110,85","Netherlands","-","3,96","03.04.2031","3,75","EUR","03.04.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","113 203,76","0,00","113 203,76","100 000,00","100 000,00","110,07","France","-","2,95","23.01.2031","3,75","EUR","23.07.2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","113 207,04","0,00","113 207,04","150 000,00","150 000,00","74,72","United States","-","13,78","16.08.2052","4,10","USD","16.08.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","113 225,68","0,00","113 225,68","100 000,00","100 000,00","109,90","Spain","-","6,15","15.01.2034","3,88","EUR","15.01.2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","113 249,71","0,00","113 249,71","100 000,00","100 000,00","109,12","United States","-","3,64","09.12.2030","4,25","EUR","09.12.2025"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","113 250,61","0,00","113 250,61","100 000,00","100 000,00","109,52","Netherlands","-","5,97","23.01.2034","4,50","EUR","05.12.2023"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","113 253,30","0,00","113 253,30","100 000,00","100 000,00","113,13","Germany","-","5,21","13.10.2032","4,40","EUR","13.10.2026"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","113 258,18","0,00","113 258,18","100 000,00","100 000,00","109,35","Germany","-","2,61","27.08.2054","3,88","EUR","27.08.2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","113 268,32","0,00","113 268,32","100 000,00","100 000,00","109,70","Romania","-","4,52","21.01.2032","4,25","EUR","02.10.2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","113 272,32","0,00","113 272,32","100 000,00","100 000,00","109,60","Germany","-","10,65","13.03.2043","4,50","GBP","13.03.2013"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","113 285,14","0,00","113 285,14","100 000,00","100 000,00","112,99","United Kingdom","-","3,55","29.09.2030","4,23","EUR","29.09.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","113 287,00","0,00","113 287,00","100 000,00","100 000,00","112,79","United States","-","9,45","26.09.2040","5,25","GBP","26.09.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","113 027,17","0,00","113 027,17","1 783 000 000,00","1 783 000 000,00","0,01","Indonesia","-","9,19","15.02.2044","8,75","IDR","18.07.2013"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","113 254,62","0,00","113 254,62","620 000,00","620 000,00","18,21","Romania","-","4,40","24.09.2031","3,65","RON","10.10.2016"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","112 866,98","0,00","112 866,98","100 000,00","100 000,00","111,97","France","-","0,73","20.07.2027","3,13","EUR","20.01.2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","112 880,40","0,00","112 880,40","100 000,00","100 000,00","112,32","Germany","-","0,85","31.08.2027","3,50","EUR","31.10.2023"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","112 887,47","0,00","112 887,47","100 000,00","100 000,00","111,18","Sweden","-","2,40","04.05.2029","3,25","EUR","04.05.2023"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","112 893,36","0,00","112 893,36","100 000,00","100 000,00","109,81","Spain","-","2,82","31.10.2029","2,82","EUR","14.10.2022"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","112 913,65","0,00","112 913,65","100 000,00","100 000,00","112,21","United Kingdom","-","1,77","22.08.2028","3,75","EUR","30.08.2023"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","112 960,31","0,00","112 960,31","100 000,00","100 000,00","112,40","Slovak Republic","-","1,81","05.09.2028","3,88","EUR","05.09.2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","112 989,13","0,00","112 989,13","100 000,00","100 000,00","111,41","Germany","-","1,48","04.05.2028","3,00","EUR","04.05.2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","113 030,93","0,00","113 030,93","100 000,00","100 000,00","110,94","Spain","-","5,69","30.04.2033","3,90","EUR","27.04.2023"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","113 062,49","0,00","113 062,49","100 000,00","100 000,00","111,62","Belgium","-","1,55","30.05.2028","3,25","EUR","30.05.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","113 138,97","0,00","113 138,97","100 000,00","100 000,00","112,63","Belgium","-","2,73","12.09.2029","4,13","EUR","12.09.2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","113 271,24","0,00","113 271,24","100 000,00","100 000,00","112,35","Norway","-","1,71","31.07.2028","3,63","EUR","31.10.2023"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","112 357,73","0,00","112 357,73","100 000,00","100 000,00","110,31","Indonesia","-","7,54","17.01.2038","7,75","USD","17.01.2008"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","112 369,20","0,00","112 369,20","120 000,00","120 000,00","93,47","United States","-","2,76","01.10.2029","2,85","USD","26.09.2019"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","112 382,53","0,00","112 382,53","100 000,00","100 000,00","112,02","France","-","3,60","23.09.2030","4,13","EUR","23.09.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","112 385,29","0,00","112 385,29","100 000,00","100 000,00","109,55","Italy","-","6,25","05.03.2034","4,00","EUR","05.03.2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","112 387,23","0,00","112 387,23","100 000,00","100 000,00","110,98","Germany","-","6,31","12.07.2035","4,50","EUR","12.07.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","112 388,11","0,00","112 388,11","100 000,00","100 000,00","109,53","United States","-","6,91","03.03.2035","4,00","EUR","03.03.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","112 400,11","0,00","112 400,11","100 000,00","100 000,00","111,94","Germany","-","6,26","21.03.2034","4,88","EUR","21.09.2026"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","112 414,41","0,00","112 414,41","100 000,00","100 000,00","110,00","Luxembourg","-","6,25","25.04.2034","4,38","EUR","25.04.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","112 426,92","0,00","112 426,92","100 000,00","100 000,00","109,35","France","-","2,96","15.01.2031","3,58","EUR","15.01.2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","112 434,40","0,00","112 434,40","100 000,00","100 000,00","110,64","United Kingdom","-","2,44","12.05.2030","3,58","EUR","12.05.2026"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","112 437,93","0,00","112 437,93","100 000,00","100 000,00","110,55","United States","-","7,79","15.01.2038","7,00","USD","17.01.2008"
"USB","US BANCORP","Corporates","Fixed Income","112 452,94","0,00","112 452,94","100 000,00","100 000,00","110,56","United States","-","4,09","21.05.2032","4,01","EUR","21.05.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","112 457,65","0,00","112 457,65","100 000,00","100 000,00","110,03","Mexico","-","5,51","04.05.2033","4,63","EUR","04.02.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","112 459,25","0,00","112 459,25","100 000,00","100 000,00","110,60","United Kingdom","-","4,07","13.05.2031","3,75","EUR","13.02.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","112 506,16","0,00","112 506,16","100 000,00","100 000,00","108,78","United States","-","5,22","09.11.2032","3,50","EUR","09.11.2022"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","112 513,50","0,00","112 513,50","100 000,00","100 000,00","110,99","United Kingdom","-","4,14","12.06.2031","3,75","EUR","12.06.2023"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","112 531,17","0,00","112 531,17","100 000,00","100 000,00","110,25","Austria","-","3,16","30.04.2030","4,25","EUR","30.10.2024"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","112 549,97","0,00","112 549,97","100 000,00","100 000,00","111,97","United Kingdom","-","4,35","05.09.2031","4,00","EUR","05.09.2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","112 553,37","0,00","112 553,37","100 000,00","100 000,00","112,43","France","-","1,79","12.10.2028","4,13","EUR","12.10.2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","112 567,57","0,00","112 567,57","100 000,00","100 000,00","109,17","Germany","-","3,70","15.11.2030","3,25","EUR","15.05.2024"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","112 590,95","0,00","112 590,95","100 000,00","100 000,00","111,28","Netherlands","-","1,51","13.06.2028","3,25","EUR","13.06.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","112 606,51","0,00","112 606,51","150 000,00","150 000,00","73,41","United States","-","12,68","13.11.2047","3,75","USD","13.11.2017"
"OMERS","OMERS REALTY CORP","Corporates","Fixed Income","112 610,55","0,00","112 610,55","150 000,00","150 000,00","73,38","Canada","-","1,76","14.11.2028","5,38","CAD","14.11.2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","112 611,89","0,00","112 611,89","100 000,00","100 000,00","111,83","Spain","-","0,07","15.11.2026","0,75","EUR","15.02.2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","112 627,17","0,00","112 627,17","100 000,00","100 000,00","112,26","United States","-","4,43","24.09.2031","4,25","EUR","24.09.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","112 627,52","0,00","112 627,52","100 000,00","100 000,00","110,56","Mexico","-","4,83","25.05.2032","4,49","EUR","25.01.2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","112 631,97","0,00","112 631,97","200 000,00","200 000,00","55,35","Canada","-","20,14","24.11.2051","0,95","EUR","24.11.2021"
"EUROF","EUROFIMA RegS","Government Related","Fixed Income","112 647,16","0,00","112 647,16","100 000,00","100 000,00","109,32","Supranational","-","4,54","09.11.2031","3,13","EUR","09.11.2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","112 659,05","0,00","112 659,05","100 000,00","100 000,00","112,25","United Kingdom","-","4,39","22.09.2032","4,43","EUR","22.09.2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","112 705,83","0,00","112 705,83","100 000,00","100 000,00","111,39","France","-","0,52","04.05.2027","2,50","EUR","04.05.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","112 709,49","0,00","112 709,49","100 000,00","100 000,00","109,96","United States","-","1,91","15.11.2028","2,63","EUR","17.11.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","112 718,22","0,00","112 718,22","100 000,00","100 000,00","110,91","Israel","-","4,09","01.06.2031","4,13","EUR","28.05.2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","112 750,58","0,00","112 750,58","100 000,00","100 000,00","110,39","France","-","2,16","27.02.2029","3,25","EUR","27.02.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","112 765,93","0,00","112 765,93","100 000,00","100 000,00","111,24","Spain","-","3,37","07.06.2030","3,63","EUR","07.06.2024"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Corporates","Fixed Income","112 797,18","0,00","112 797,18","100 000,00","100 000,00","111,23","Germany","-","2,38","29.05.2029","3,50","EUR","29.11.2022"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Government Related","Fixed Income","112 803,24","0,00","112 803,24","100 000,00","100 000,00","111,15","Germany","-","3,27","05.06.2030","3,88","EUR","05.06.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","112 808,38","0,00","112 808,38","200 000,00","200 000,00","55,28","United States","-","14,73","13.11.2050","2,55","USD","13.11.2020"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","112 349,11","0,00","112 349,11","100 000,00","100 000,00","109,96","France","-","2,11","12.01.2029","2,75","EUR","12.01.2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","112 361,18","0,00","112 361,18","100 000,00","100 000,00","112,26","Germany","-","8,35","13.10.2036","3,75","EUR","13.10.2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","112 362,33","0,00","112 362,33","100 000,00","100 000,00","110,50","France","-","1,26","08.02.2028","2,38","EUR","28.06.2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","112 419,36","0,00","112 419,36","100 000,00","100 000,00","111,79","Finland","-","0,09","26.11.2026","0,63","EUR","12.01.2017"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","112 504,21","0,00","112 504,21","100 000,00","100 000,00","111,88","Germany","-","1,78","23.08.2028","3,38","EUR","23.08.2023"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","112 505,66","0,00","112 505,66","100 000,00","100 000,00","111,12","France","-","1,54","25.05.2028","3,00","EUR","25.05.2023"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","112 516,29","0,00","112 516,29","100 000,00","100 000,00","111,15","Spain","-","1,55","29.05.2028","3,05","EUR","29.11.2022"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","112 537,77","0,00","112 537,77","100 000,00","100 000,00","110,67","Italy","-","2,36","18.04.2029","3,25","EUR","18.01.2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","112 540,35","0,00","112 540,35","100 000,00","100 000,00","110,05","Italy","-","4,80","04.03.2032","3,50","EUR","04.03.2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","112 705,23","0,00","112 705,23","100 000,00","100 000,00","110,46","France","-","2,21","20.02.2029","3,00","EUR","20.02.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","112 737,73","0,00","112 737,73","100 000,00","100 000,00","111,48","Germany","-","0,35","01.03.2027","1,75","EUR","26.07.2022"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","112 778,56","0,00","112 778,56","100 000,00","100 000,00","110,53","France","-","2,23","28.02.2029","3,11","EUR","28.02.2024"
"FNFA6198","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","112 431,21","0,00","112 431,21","114 656,00","114 656,00","97,74","United States","-","5,00","01.07.2056","5,50","USD","01.06.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","111 872,43","0,00","111 872,43","100 000,00","100 000,00","108,32","Ireland","-","4,47","24.11.2031","3,49","EUR","24.11.2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","111 879,23","0,00","111 879,23","100 000,00","100 000,00","111,69","France","-","2,78","08.10.2030","4,50","EUR","08.10.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","111 889,29","0,00","111 889,29","100 000,00","100 000,00","107,99","France","-","6,73","28.11.2034","3,88","EUR","28.11.2022"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","111 895,59","0,00","111 895,59","100 000,00","100 000,00","109,67","United Kingdom","-","6,14","08.05.2035","4,35","EUR","08.05.2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","111 896,78","0,00","111 896,78","100 000,00","100 000,00","110,45","United States","-","3,30","04.06.2030","3,38","EUR","04.06.2024"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","111 898,10","0,00","111 898,10","100 000,00","100 000,00","109,59","Canada","-","3,05","22.01.2030","2,75","EUR","22.01.2025"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","111 937,26","0,00","111 937,26","100 000,00","100 000,00","109,99","Germany","-","3,13","24.03.2030","3,00","EUR","24.03.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","111 939,09","0,00","111 939,09","100 000,00","100 000,00","111,60","Denmark","-","3,59","24.09.2031","4,00","EUR","24.09.2026"
"EZJLN","EASYJET PLC MTN RegS","Corporates","Fixed Income","111 954,35","0,00","111 954,35","100 000,00","100 000,00","109,47","United Kingdom","-","3,93","20.03.2031","3,75","EUR","20.03.2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","111 954,47","0,00","111 954,47","100 000,00","100 000,00","111,41","Sweden","-","3,61","30.08.2030","3,38","EUR","30.08.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","111 973,32","0,00","111 973,32","100 000,00","100 000,00","109,93","France","-","3,15","08.04.2030","3,38","EUR","08.04.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","111 985,70","0,00","111 985,70","200 000,00","200 000,00","55,76","United States","-","13,97","22.03.2051","4,05","CAD","22.03.2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","111 985,77","0,00","111 985,77","100 000,00","100 000,00","111,28","France","-","0,28","03.02.2027","0,88","EUR","03.11.2016"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","112 013,88","0,00","112 013,88","100 000,00","100 000,00","109,84","Poland","-","3,17","18.03.2030","3,25","EUR","18.03.2025"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","112 024,14","0,00","112 024,14","100 000,00","100 000,00","111,36","Germany","-","5,92","29.08.2033","4,00","EUR","29.08.2023"
"CRM","SALESFORCE INC","Corporates","Fixed Income","112 029,01","0,00","112 029,01","170 000,00","170 000,00","65,17","United States","-","11,02","15.07.2041","2,70","USD","12.07.2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","112 057,47","0,00","112 057,47","100 000,00","100 000,00","111,10","Norway","-","0,51","27.04.2027","1,75","EUR","27.04.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","112 080,87","0,00","112 080,87","100 000,00","100 000,00","111,09","Japan","-","0,45","08.04.2027","1,63","EUR","08.04.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","112 086,81","0,00","112 086,81","100 000,00","100 000,00","109,77","United States","-","3,96","12.02.2031","3,00","EUR","12.02.2016"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","112 106,20","0,00","112 106,20","100 000,00","100 000,00","109,76","Spain","-","3,97","08.04.2031","3,88","EUR","08.04.2026"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","112 109,80","0,00","112 109,80","100 000,00","100 000,00","111,80","Germany","-","0,86","13.09.2027","2,63","EUR","13.09.2022"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","112 116,45","0,00","112 116,45","100 000,00","100 000,00","111,20","Sweden","-","0,28","30.01.2027","1,13","EUR","30.01.2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","112 118,32","0,00","112 118,32","100 000,00","100 000,00","111,65","United States","-","4,78","03.03.2032","4,04","EUR","14.09.2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","112 121,72","0,00","112 121,72","100 000,00","100 000,00","111,86","Norway","-","0,05","09.11.2026","0,25","EUR","09.11.2021"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","112 152,50","0,00","112 152,50","100 000,00","100 000,00","109,33","Portugal","-","2,98","22.01.2031","3,38","EUR","22.01.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","112 158,81","0,00","112 158,81","100 000,00","100 000,00","108,93","Chile","-","4,59","14.01.2032","3,75","EUR","14.01.2025"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","112 167,33","0,00","112 167,33","100 000,00","100 000,00","111,60","Spain","-","1,81","07.09.2048","4,13","EUR","07.09.2018"
"LKQ","LKQ DUTCH BOND BV","Corporates","Fixed Income","112 183,43","0,00","112 183,43","100 000,00","100 000,00","109,36","United States","-","3,88","13.03.2031","4,13","EUR","13.03.2024"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","112 183,91","0,00","112 183,91","100 000,00","100 000,00","109,99","Switzerland","-","3,18","27.03.2030","3,41","EUR","27.03.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","112 188,28","0,00","112 188,28","100 000,00","100 000,00","111,92","Sweden","-","0,03","02.11.2026","0,25","EUR","02.11.2021"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","112 192,23","0,00","112 192,23","100 000,00","100 000,00","111,00","Canada","-","2,55","10.07.2030","3,75","EUR","10.07.2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","112 194,83","0,00","112 194,83","160 000,00","160 000,00","68,44","United States","-","15,17","13.05.2060","3,80","USD","13.05.2020"
"VLTO","VERALTO CORP","Corporates","Fixed Income","112 204,44","0,00","112 204,44","100 000,00","100 000,00","111,78","United States","-","4,37","19.09.2031","4,15","EUR","19.09.2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","112 214,31","0,00","112 214,31","100 000,00","100 000,00","111,71","Switzerland","-","0,11","29.11.2026","0,50","EUR","29.11.2019"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","112 215,28","0,00","112 215,28","100 000,00","100 000,00","110,78","Estonia","-","1,56","12.06.2029","3,55","EUR","12.06.2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","112 232,81","0,00","112 232,81","100 000,00","100 000,00","110,86","France","-","1,46","19.05.2028","2,88","EUR","19.05.2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","112 239,07","0,00","112 239,07","100 000,00","100 000,00","111,69","Sweden","-","0,81","26.08.2027","3,13","EUR","26.08.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","112 244,57","0,00","112 244,57","100 000,00","100 000,00","111,22","United States","-","0,51","27.04.2027","1,88","EUR","27.04.2017"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","112 262,97","0,00","112 262,97","100 000,00","100 000,00","108,90","Canada","-","3,82","23.01.2036","4,03","EUR","23.01.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","112 269,49","0,00","112 269,49","93 000,00","93 000,00","115,76","Germany","-","3,56","28.10.2030","4,50","EUR","28.10.2010"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","112 272,26","0,00","112 272,26","100 000,00","100 000,00","111,23","United Kingdom","-","0,56","15.05.2027","2,13","EUR","15.11.2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","112 294,73","0,00","112 294,73","150 000,00","150 000,00","74,62","Israel","-","12,19","01.10.2046","4,10","USD","21.07.2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","112 332,70","0,00","112 332,70","100 000,00","100 000,00","109,53","United States","-","3,89","30.01.2031","3,45","EUR","30.01.2024"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Government Related","Fixed Income","112 132,29","0,00","112 132,29","100 000,00","100 000,00","111,21","Andorra","-","0,34","23.02.2027","1,25","EUR","23.02.2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","111 882,20","0,00","111 882,20","100 000,00","100 000,00","110,37","France","-","2,44","17.05.2029","3,13","EUR","17.05.2023"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","111 886,89","0,00","111 886,89","100 000,00","100 000,00","111,46","Netherlands","-","0,84","30.08.2027","2,63","EUR","30.08.2024"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","111 905,83","0,00","111 905,83","100 000,00","100 000,00","111,11","France","-","0,43","28.03.2027","1,25","EUR","28.03.2017"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","111 922,71","0,00","111 922,71","100 000,00","100 000,00","111,66","Spain","-","3,01","28.12.2029","3,50","EUR","22.09.2026"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","111 923,70","0,00","111 923,70","100 000,00","100 000,00","110,25","Netherlands","-","3,28","23.04.2030","3,00","EUR","19.04.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","111 973,86","0,00","111 973,86","100 000,00","100 000,00","111,08","Italy","-","3,52","31.07.2030","3,50","EUR","15.06.2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","111 986,07","0,00","111 986,07","100 000,00","100 000,00","111,97","Germany","-","0,01","26.10.2026","0,01","EUR","26.10.2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","112 012,81","0,00","112 012,81","100 000,00","100 000,00","111,47","Germany","-","0,22","12.01.2027","0,63","EUR","12.01.2017"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","112 013,88","0,00","112 013,88","100 000,00","100 000,00","111,40","France","-","0,27","29.01.2027","0,75","EUR","29.01.2019"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","112 031,91","0,00","112 031,91","100 000,00","100 000,00","110,53","United Kingdom","-","2,43","12.05.2029","3,00","EUR","12.05.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","112 090,24","0,00","112 090,24","100 000,00","100 000,00","111,59","France","-","1,81","04.09.2028","3,38","EUR","04.09.2023"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","112 209,22","0,00","112 209,22","100 000,00","100 000,00","110,65","United Kingdom","-","1,43","12.04.2028","2,63","EUR","23.01.2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","112 216,74","0,00","112 216,74","100 000,00","100 000,00","110,30","Norway","-","2,29","19.03.2029","2,88","EUR","19.03.2024"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","112 275,33","0,00","112 275,33","100 000,00","100 000,00","109,85","Netherlands","-","3,06","31.01.2030","3,00","EUR","31.01.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","111 395,81","0,00","111 395,81","100 000,00","100 000,00","110,91","Austria","-","2,73","07.09.2029","3,50","EUR","07.09.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","111 403,86","0,00","111 403,86","100 000,00","100 000,00","108,68","Spain","-","2,97","22.01.2030","3,25","EUR","22.01.2025"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","111 408,64","0,00","111 408,64","100 000,00","100 000,00","111,16","Norway","-","7,41","03.10.2035","4,25","EUR","03.10.2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","111 410,73","0,00","111 410,73","100 000,00","100 000,00","110,70","United States","-","0,57","21.05.2027","1,50","EUR","21.05.2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","111 411,31","0,00","111 411,31","200 000,00","200 000,00","55,40","United States","-","16,15","15.09.2060","3,00","USD","20.08.2020"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","111 418,55","0,00","111 418,55","100 000,00","100 000,00","109,79","United Kingdom","-","4,93","19.06.2032","4,25","EUR","19.06.2024"
"VRSN","VERISIGN INC","Corporates","Fixed Income","111 420,81","0,00","111 420,81","125 000,00","125 000,00","88,18","United States","-","4,22","15.06.2031","2,70","USD","08.06.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","111 423,61","0,00","111 423,61","100 000,00","100 000,00","109,81","United States","-","3,30","11.05.2030","3,20","EUR","11.05.2026"
"ALTALK","ALTALINK LP","Corporates","Fixed Income","111 424,06","0,00","111 424,06","150 000,00","150 000,00","72,94","Canada","-","5,11","28.11.2032","4,69","CAD","28.11.2022"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","111 429,39","0,00","111 429,39","125 000,00","125 000,00","89,09","Canada","-","4,12","15.04.2031","2,72","USD","12.04.2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","111 436,97","0,00","111 436,97","100 000,00","100 000,00","109,28","Germany","-","2,16","27.01.2029","2,63","EUR","27.01.2026"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","111 442,24","0,00","111 442,24","100 000,00","100 000,00","110,02","Germany","-","4,64","05.07.2052","4,25","EUR","02.06.2022"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","111 449,33","0,00","111 449,33","100 000,00","100 000,00","110,47","Germany","-","3,49","12.07.2030","3,13","EUR","12.07.2023"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","111 451,60","0,00","111 451,60","100 000,00","100 000,00","110,20","Germany","-","1,53","20.05.2028","2,63","EUR","20.05.2025"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","111 462,66","0,00","111 462,66","100 000,00","100 000,00","111,16","Ireland","-","4,40","28.09.2032","4,13","EUR","28.09.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","111 468,25","0,00","111 468,25","100 000,00","100 000,00","110,13","Poland","-","2,48","30.05.2029","3,00","EUR","31.05.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","111 472,38","0,00","111 472,38","100 000,00","100 000,00","108,87","Spain","-","3,01","12.01.2030","3,00","EUR","12.01.2026"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","111 510,17","0,00","111 510,17","100 000,00","100 000,00","108,99","Sweden","-","8,94","31.03.2038","4,00","EUR","31.03.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","111 512,35","0,00","111 512,35","100 000,00","100 000,00","110,82","Indonesia","-","0,31","14.02.2027","0,90","EUR","14.01.2020"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","111 516,94","0,00","111 516,94","100 000,00","100 000,00","109,35","France","-","2,11","12.01.2029","2,50","EUR","12.01.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","111 517,85","0,00","111 517,85","100 000,00","100 000,00","109,05","Germany","-","3,96","26.02.2031","3,38","EUR","26.11.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","111 520,29","0,00","111 520,29","100 000,00","100 000,00","110,92","United States","-","0,46","09.04.2027","1,00","EUR","09.04.2020"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","111 524,05","0,00","111 524,05","100 000,00","100 000,00","107,91","Ireland","-","3,53","22.12.2035","3,88","EUR","22.09.2025"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","111 524,13","0,00","111 524,13","150 000,00","150 000,00","74,27","United States","-","12,42","15.10.2046","3,90","USD","05.10.2016"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","111 524,65","0,00","111 524,65","100 000,00","100 000,00","109,91","United Kingdom","-","2,39","13.05.2030","3,24","EUR","13.05.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","111 526,95","0,00","111 526,95","100 000,00","100 000,00","111,24","Germany","-","6,02","28.09.2033","3,88","EUR","28.09.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","111 535,37","0,00","111 535,37","100 000,00","100 000,00","110,95","Japan","-","5,24","05.09.2032","4,03","EUR","05.09.2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","111 538,57","0,00","111 538,57","100 000,00","100 000,00","111,54","France","-","6,00","28.10.2033","4,50","EUR","28.10.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","111 542,60","0,00","111 542,60","100 000,00","100 000,00","110,93","Germany","-","4,37","24.08.2031","3,38","EUR","24.02.2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","111 543,62","0,00","111 543,62","100 000,00","100 000,00","111,07","Germany","-","0,83","24.08.2027","2,63","EUR","24.08.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","111 545,30","0,00","111 545,30","100 000,00","100 000,00","109,48","Canada","-","4,08","16.04.2031","3,56","EUR","16.04.2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","111 546,04","0,00","111 546,04","100 000,00","100 000,00","111,51","Germany","-","0,96","18.10.2027","3,08","EUR","18.10.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","111 551,45","0,00","111 551,45","100 000,00","100 000,00","109,90","United Kingdom","-","2,40","13.05.2030","3,31","EUR","13.05.2025"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","111 558,06","0,00","111 558,06","100 000,00","100 000,00","108,83","United Kingdom","-","3,01","19.02.2031","3,63","EUR","19.02.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","111 560,30","0,00","111 560,30","100 000,00","100 000,00","108,83","United Kingdom","-","3,08","25.02.2035","3,72","EUR","25.02.2025"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","111 574,66","0,00","111 574,66","100 000,00","100 000,00","110,95","United States","-","0,43","31.03.2027","1,00","EUR","31.03.2022"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","111 582,01","0,00","111 582,01","100 000,00","100 000,00","111,24","Greece","-","2,73","24.09.2030","4,00","EUR","24.09.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","111 582,73","0,00","111 582,73","100 000,00","100 000,00","111,15","Spain","-","1,79","12.09.2029","3,50","EUR","12.09.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","111 593,44","0,00","111 593,44","100 000,00","100 000,00","109,74","Italy","-","1,02","31.12.2079","2,38","EUR","09.02.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","111 593,53","0,00","111 593,53","100 000,00","100 000,00","111,15","Romania","-","4,39","24.09.2031","5,13","EUR","24.09.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","111 593,83","0,00","111 593,83","100 000,00","100 000,00","109,82","United Kingdom","-","4,08","28.05.2032","3,93","EUR","28.05.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","111 602,92","0,00","111 602,92","100 000,00","100 000,00","108,91","Mexico","-","7,98","04.05.2037","5,13","EUR","04.02.2025"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","111 631,61","0,00","111 631,61","100 000,00","100 000,00","110,33","Germany","-","2,47","03.06.2029","3,00","EUR","03.06.2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","111 641,52","0,00","111 641,52","100 000,00","100 000,00","109,39","United Kingdom","-","2,11","15.01.2029","2,63","EUR","15.01.2026"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","111 645,62","0,00","111 645,62","150 000,00","150 000,00","73,87","United States","-","13,03","01.03.2049","3,95","USD","15.02.2019"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","111 659,89","0,00","111 659,89","100 000,00","100 000,00","108,20","Romania","-","3,72","22.01.2032","4,14","EUR","22.01.2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","111 660,17","0,00","111 660,17","100 000,00","100 000,00","111,34","Germany","-","0,23","14.01.2027","0,38","EUR","14.01.2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","111 664,86","0,00","111 664,86","100 000,00","100 000,00","110,42","Chile","-","4,21","09.07.2031","3,88","EUR","09.07.2024"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","111 689,71","0,00","111 689,71","100 000,00","100 000,00","110,16","United States","-","2,43","15.05.2029","3,13","EUR","15.05.2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","111 700,47","0,00","111 700,47","100 000,00","100 000,00","109,41","Australia","-","2,13","16.01.2029","2,68","EUR","16.07.2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","111 701,08","0,00","111 701,08","100 000,00","100 000,00","109,59","United Kingdom","-","3,19","24.03.2030","3,25","EUR","24.03.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","111 708,92","0,00","111 708,92","100 000,00","100 000,00","111,28","Spain","-","0,23","14.01.2027","0,50","EUR","14.01.2020"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","111 715,64","0,00","111 715,64","100 000,00","100 000,00","109,12","Germany","-","3,04","13.02.2031","3,38","EUR","13.02.2025"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","111 729,81","0,00","111 729,81","100 000,00","100 000,00","110,58","Japan","-","2,55","07.07.2029","3,50","EUR","07.07.2026"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","111 781,54","0,00","111 781,54","100 000,00","100 000,00","110,95","Belgium","-","4,29","19.08.2031","4,25","EUR","19.02.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","111 788,80","0,00","111 788,80","100 000,00","100 000,00","110,80","Switzerland","-","8,37","01.03.2039","7,00","USD","25.02.2009"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","111 806,36","0,00","111 806,36","100 000,00","100 000,00","110,29","France","-","3,30","12.06.2030","3,75","EUR","12.06.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","111 817,56","0,00","111 817,56","100 000,00","100 000,00","108,50","Mexico","-","4,07","16.05.2031","3,88","EUR","16.01.2026"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","111 818,33","0,00","111 818,33","100 000,00","100 000,00","109,33","Ireland","-","4,72","20.03.2033","3,75","EUR","20.03.2025"
"CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Securitized","Fixed Income","111 832,04","0,00","111 832,04","100 000,00","100 000,00","110,81","United Kingdom","-","0,65","30.06.2050","2,71","EUR","06.06.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","111 838,25","0,00","111 838,25","100 000,00","100 000,00","107,67","Mexico","-","7,38","16.05.2036","4,88","EUR","16.01.2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","111 840,79","0,00","111 840,79","100 000,00","100 000,00","111,29","United Kingdom","-","4,74","10.03.2032","4,28","EUR","10.09.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","111 844,61","0,00","111 844,61","100 000,00","100 000,00","108,98","Sweden","-","6,26","15.02.2034","3,75","EUR","15.02.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","111 846,95","0,00","111 846,95","100 000,00","100 000,00","111,33","Netherlands","-","0,23","15.01.2027","0,60","EUR","15.01.2020"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","111 851,41","0,00","111 851,41","100 000,00","100 000,00","109,64","Germany","-","1,09","05.12.2047","2,25","EUR","05.12.2017"
"SGSNVX","SGS FINANCE BV RegS","Corporates","Fixed Income","111 862,49","0,00","111 862,49","100 000,00","100 000,00","111,56","Netherlands","-","5,21","28.09.2032","4,13","EUR","28.09.2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","111 862,79","0,00","111 862,79","100 000,00","100 000,00","110,99","France","-","0,58","24.05.2027","1,88","EUR","24.05.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","111 459,55","0,00","111 459,55","100 000,00","100 000,00","109,10","France","-","4,83","16.03.2032","3,50","EUR","16.03.2023"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","111 479,42","0,00","111 479,42","100 000,00","100 000,00","109,30","Singapore","-","2,10","03.01.2029","2,43","EUR","03.07.2025"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","111 485,05","0,00","111 485,05","100 000,00","100 000,00","111,11","Germany","-","0,34","23.02.2027","0,50","EUR","23.02.2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","111 548,87","0,00","111 548,87","100 000,00","100 000,00","110,73","Finland","-","3,53","29.07.2030","3,13","EUR","26.04.2023"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","111 550,28","0,00","111 550,28","100 000,00","100 000,00","110,99","Sweden","-","0,43","29.03.2027","0,88","EUR","29.03.2017"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","111 586,86","0,00","111 586,86","100 000,00","100 000,00","109,26","Netherlands","-","1,93","30.10.2028","2,13","EUR","30.10.2025"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","111 681,66","0,00","111 681,66","100 000,00","100 000,00","111,02","Australia","-","0,45","05.04.2027","1,08","EUR","05.04.2022"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","111 707,64","0,00","111 707,64","100 000,00","100 000,00","111,47","Netherlands","-","4,55","29.09.2031","3,38","EUR","29.09.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","111 727,28","0,00","111 727,28","100 000,00","100 000,00","111,72","France","-","0,10","27.11.2026","0,01","EUR","27.11.2019"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","111 738,49","0,00","111 738,49","100 000,00","100 000,00","109,31","Finland","-","3,93","31.01.2031","3,00","EUR","31.01.2024"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","111 752,66","0,00","111 752,66","100 000,00","100 000,00","111,74","Finland","-","0,09","24.11.2026","0,01","EUR","24.11.2021"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","111 773,20","0,00","111 773,20","100 000,00","100 000,00","108,75","France","-","3,75","28.11.2030","3,00","EUR","28.03.2024"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","111 773,53","0,00","111 773,53","100 000,00","100 000,00","111,28","Germany","-","0,29","08.02.2027","0,63","EUR","08.02.2017"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","111 796,49","0,00","111 796,49","100 000,00","100 000,00","109,94","Czech Republic","-","2,31","25.03.2029","2,88","EUR","25.09.2024"
"FRRA6959","FHLMC 30YR UMBS","Securitized","Fixed Income","111 688,75","0,00","111 688,75","137 446,00","137 446,00","81,11","United States","-","6,96","01.03.2052","2,50","USD","01.02.2022"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","110 921,20","0,00","110 921,20","100 000,00","100 000,00","110,35","United Kingdom","-","8,71","07.09.2037","4,13","EUR","07.09.2026"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","110 922,39","0,00","110 922,39","100 000,00","100 000,00","109,47","Hungary","-","3,35","01.07.2031","4,19","EUR","01.07.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","110 924,00","0,00","110 924,00","100 000,00","100 000,00","106,84","Australia","-","8,57","26.11.2037","4,03","EUR","26.11.2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","110 926,32","0,00","110 926,32","100 000,00","100 000,00","109,58","Ireland","-","7,18","11.07.2035","4,25","EUR","11.07.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","110 929,39","0,00","110 929,39","100 000,00","100 000,00","107,01","Sweden","-","4,45","04.11.2036","3,63","EUR","04.11.2024"
"V","VISA INC","Corporates","Fixed Income","110 932,23","0,00","110 932,23","100 000,00","100 000,00","109,83","United States","-","1,51","15.05.2028","2,25","EUR","15.05.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","110 946,93","0,00","110 946,93","100 000,00","100 000,00","110,14","United States","-","4,41","02.08.2031","3,25","EUR","02.05.2023"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","110 950,08","0,00","110 950,08","100 000,00","100 000,00","108,21","Sweden","-","4,71","13.03.2032","4,00","EUR","13.03.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","110 951,15","0,00","110 951,15","100 000,00","100 000,00","109,37","Italy","-","3,30","28.05.2031","3,50","EUR","28.05.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","110 956,09","0,00","110 956,09","100 000,00","100 000,00","110,87","Chile","-","0,26","26.01.2027","0,10","EUR","26.07.2021"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","110 957,28","0,00","110 957,28","100 000,00","100 000,00","110,41","France","-","6,68","09.09.2034","4,13","EUR","09.09.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","110 965,57","0,00","110 965,57","100 000,00","100 000,00","110,83","France","-","0,92","04.10.2027","2,38","EUR","03.04.2020"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","110 975,86","0,00","110 975,86","100 000,00","100 000,00","109,34","Norway","-","4,15","28.05.2032","3,63","EUR","28.05.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","110 977,16","0,00","110 977,16","100 000,00","100 000,00","110,45","Netherlands","-","2,69","03.09.2030","3,50","EUR","03.09.2024"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","110 979,26","0,00","110 979,26","100 000,00","100 000,00","110,44","United Kingdom","-","6,72","07.09.2034","3,88","EUR","07.09.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","110 990,53","0,00","110 990,53","100 000,00","100 000,00","107,18","France","-","6,01","11.01.2034","4,38","EUR","11.01.2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","111 011,22","0,00","111 011,22","100 000,00","100 000,00","110,65","Denmark","-","0,56","18.05.2027","0,75","EUR","01.06.2017"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","111 014,43","0,00","111 014,43","100 000,00","100 000,00","108,25","Australia","-","7,55","24.03.2036","4,25","EUR","24.03.2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","111 019,96","0,00","111 019,96","100 000,00","100 000,00","107,22","United States","-","4,03","01.11.2031","8,00","USD","02.11.2001"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","111 028,00","0,00","111 028,00","100 000,00","100 000,00","108,14","France","-","4,61","08.03.2033","4,13","EUR","08.03.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","111 029,85","0,00","111 029,85","150 000,00","150 000,00","73,60","United States","-","12,84","12.09.2047","3,75","USD","12.09.2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","111 055,67","0,00","111 055,67","100 000,00","100 000,00","108,87","France","-","2,22","16.02.2030","2,88","EUR","16.02.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","111 078,29","0,00","111 078,29","100 000,00","100 000,00","107,38","France","-","5,83","11.01.2035","4,25","EUR","11.01.2024"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","111 107,68","0,00","111 107,68","100 000,00","100 000,00","109,54","France","-","1,39","01.04.2028","2,50","EUR","01.04.2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","111 110,57","0,00","111 110,57","100 000,00","100 000,00","109,52","Spain","-","3,28","27.05.2031","3,50","EUR","27.11.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","111 128,55","0,00","111 128,55","100 000,00","100 000,00","108,99","France","-","4,69","28.03.2032","4,75","EUR","28.05.2026"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","111 135,25","0,00","111 135,25","100 000,00","100 000,00","108,79","United Kingdom","-","4,77","18.03.2032","3,50","EUR","18.03.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","111 141,83","0,00","111 141,83","100 000,00","100 000,00","110,26","United Kingdom","-","3,54","05.08.2031","3,67","EUR","05.08.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","111 145,77","0,00","111 145,77","100 000,00","100 000,00","108,73","Ireland","-","5,47","02.04.2034","3,88","EUR","02.04.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","111 147,07","0,00","111 147,07","100 000,00","100 000,00","110,60","France","-","0,64","14.06.2027","1,38","EUR","14.06.2017"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","111 150,58","0,00","111 150,58","100 000,00","100 000,00","110,81","Poland","-","2,74","24.09.2030","4,00","EUR","24.09.2024"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","111 154,83","0,00","111 154,83","100 000,00","100 000,00","109,70","Sweden","-","1,39","06.04.2028","2,38","EUR","06.04.2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","111 157,87","0,00","111 157,87","100 000,00","100 000,00","108,66","Spain","-","3,03","14.02.2031","3,25","EUR","14.02.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","111 159,59","0,00","111 159,59","100 000,00","100 000,00","108,71","United States","-","4,75","08.03.2032","3,50","EUR","27.02.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","111 168,12","0,00","111 168,12","100 000,00","100 000,00","107,63","Switzerland","-","8,16","04.12.2036","3,59","EUR","04.12.2023"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","111 169,75","0,00","111 169,75","100 000,00","100 000,00","109,64","United States","-","4,15","11.06.2031","3,75","EUR","11.06.2024"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","111 171,69","0,00","111 171,69","100 000,00","100 000,00","109,63","Portugal","-","1,05","22.11.2027","1,50","EUR","20.11.2017"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","111 178,51","0,00","111 178,51","100 000,00","100 000,00","110,10","Denmark","-","1,54","27.05.2028","2,38","EUR","27.05.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","111 179,19","0,00","111 179,19","100 000,00","100 000,00","108,09","Germany","-","4,48","20.02.2037","4,13","EUR","20.11.2024"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","111 179,92","0,00","111 179,92","100 000,00","100 000,00","110,44","Netherlands","-","3,55","26.08.2035","4,25","EUR","26.08.2024"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","111 186,65","0,00","111 186,65","100 000,00","100 000,00","109,33","United States","-","4,07","14.05.2032","3,75","EUR","14.05.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","111 186,98","0,00","111 186,98","100 000,00","100 000,00","110,13","Portugal","-","3,41","16.07.2030","3,50","EUR","16.01.2024"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","111 194,38","0,00","111 194,38","100 000,00","100 000,00","109,59","Supranational","-","5,82","26.05.2033","3,50","EUR","26.05.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","111 199,52","0,00","111 199,52","100 000,00","100 000,00","107,93","United Kingdom","-","6,10","20.01.2034","3,88","EUR","20.06.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","111 200,00","0,00","111 200,00","150 000,00","150 000,00","73,40","United States","-","14,75","22.02.2062","4,40","USD","22.02.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","111 201,86","0,00","111 201,86","100 000,00","100 000,00","109,55","United States","-","3,29","22.05.2031","3,52","EUR","22.04.2025"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","111 205,39","0,00","111 205,39","100 000,00","100 000,00","110,63","France","-","0,62","07.06.2027","1,38","EUR","07.12.2016"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","111 205,73","0,00","111 205,73","100 000,00","100 000,00","106,94","France","-","6,50","17.12.2034","4,50","EUR","12.09.2024"
"ALTALK","ALTALINK LP","Corporates","Fixed Income","111 208,63","0,00","111 208,63","150 000,00","150 000,00","74,02","Canada","-","14,53","11.10.2055","5,46","CAD","11.10.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","111 212,65","0,00","111 212,65","100 000,00","100 000,00","109,48","Ireland","-","4,10","19.05.2032","3,63","EUR","19.05.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","111 217,13","0,00","111 217,13","100 000,00","100 000,00","109,18","Netherlands","-","7,82","08.05.2036","4,00","EUR","08.05.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","111 238,96","0,00","111 238,96","100 000,00","100 000,00","109,37","Denmark","-","2,21","20.02.2029","2,50","EUR","20.11.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","111 243,44","0,00","111 243,44","100 000,00","100 000,00","109,43","Japan","-","3,26","23.04.2030","3,25","EUR","23.04.2026"
"ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","111 246,24","0,00","111 246,24","100 000,00","100 000,00","110,07","France","-","1,57","05.06.2028","2,75","EUR","05.06.2013"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","111 271,90","0,00","111 271,90","100 000,00","100 000,00","107,47","United States","-","4,03","01.11.2031","8,00","USD","31.12.2008"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","111 272,35","0,00","111 272,35","100 000,00","100 000,00","108,38","Switzerland","-","3,65","28.10.2030","2,63","EUR","28.10.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","111 272,78","0,00","111 272,78","100 000,00","100 000,00","110,68","Sweden","-","2,68","26.08.2029","3,38","EUR","26.08.2026"
"ICELND","ICELAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","111 273,86","0,00","111 273,86","100 000,00","100 000,00","109,80","Iceland","-","4,22","27.05.2031","3,25","EUR","27.05.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","111 276,28","0,00","111 276,28","150 000,00","150 000,00","72,87","United States","-","11,04","03.08.2055","6,00","USD","03.02.2025"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","111 281,68","0,00","111 281,68","100 000,00","100 000,00","108,69","United Kingdom","-","4,67","17.03.2033","3,86","EUR","17.03.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","111 283,46","0,00","111 283,46","100 000,00","100 000,00","109,90","Chile","-","6,49","05.07.2034","4,13","EUR","05.07.2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","111 284,66","0,00","111 284,66","100 000,00","100 000,00","107,64","Germany","-","5,30","17.11.2032","3,50","EUR","17.05.2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","111 285,72","0,00","111 285,72","100 000,00","100 000,00","110,28","Spain","-","3,91","08.08.2036","4,38","EUR","08.08.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","111 302,16","0,00","111 302,16","100 000,00","100 000,00","107,95","Italy","-","3,90","20.02.2032","3,25","EUR","20.11.2025"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","111 302,50","0,00","111 302,50","125 000,00","125 000,00","88,75","Ireland","-","7,30","19.07.2034","1,00","EUR","19.01.2022"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","111 303,74","0,00","111 303,74","100 000,00","100 000,00","110,68","Italy","-","0,62","08.06.2027","1,50","EUR","08.02.2018"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","111 308,04","0,00","111 308,04","100 000,00","100 000,00","111,00","Poland","-","2,74","27.09.2030","4,03","EUR","27.09.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","111 335,01","0,00","111 335,01","100 000,00","100 000,00","110,13","Germany","-","4,23","16.07.2032","4,00","EUR","16.07.2024"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","111 339,69","0,00","111 339,69","100 000,00","100 000,00","110,04","Switzerland","-","1,49","06.05.2028","2,50","EUR","06.05.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","111 355,88","0,00","111 355,88","100 000,00","100 000,00","108,20","France","-","6,17","13.02.2034","4,09","EUR","13.02.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","111 363,65","0,00","111 363,65","100 000,00","100 000,00","111,06","United States","-","0,31","15.02.2027","0,40","EUR","05.10.2021"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","111 365,90","0,00","111 365,90","100 000,00","100 000,00","109,90","Denmark","-","2,46","02.06.2029","3,38","EUR","02.06.2025"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","111 377,57","0,00","111 377,57","100 000,00","100 000,00","109,89","United Kingdom","-","1,38","01.04.2028","2,38","EUR","01.04.2020"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","111 382,34","0,00","111 382,34","100 000,00","100 000,00","110,94","Japan","-","3,63","09.09.2030","3,38","EUR","09.09.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","111 386,29","0,00","111 386,29","100 000,00","100 000,00","111,22","Germany","-","0,91","02.10.2028","2,75","EUR","01.10.2025"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","110 936,65","0,00","110 936,65","100 000,00","100 000,00","110,50","Spain","-","4,50","10.09.2031","3,38","EUR","10.09.2026"
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Covered","Fixed Income","110 949,30","0,00","110 949,30","100 000,00","100 000,00","109,19","Poland","-","4,14","22.04.2031","3,13","EUR","22.04.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","110 951,65","0,00","110 951,65","100 000,00","100 000,00","109,42","Germany","-","8,16","30.06.2036","3,38","EUR","27.05.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","110 958,90","0,00","110 958,90","100 000,00","100 000,00","110,53","Canada","-","8,26","15.09.2036","3,75","EUR","15.09.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","110 963,30","0,00","110 963,30","100 000,00","100 000,00","110,89","Germany","-","0,37","08.03.2027","0,10","EUR","08.03.2022"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","110 976,60","0,00","110 976,60","100 000,00","100 000,00","109,20","Korea (South)","-","3,92","20.01.2031","3,13","EUR","20.04.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","111 027,68","0,00","111 027,68","100 000,00","100 000,00","108,97","Germany","-","4,00","20.02.2031","2,75","EUR","20.02.2024"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","111 033,26","0,00","111 033,26","100 000,00","100 000,00","109,40","Spain","-","4,16","30.04.2031","3,05","EUR","26.03.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","111 062,25","0,00","111 062,25","100 000,00","100 000,00","110,67","France","-","0,53","05.05.2027","0,75","EUR","05.05.2017"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","111 063,79","0,00","111 063,79","100 000,00","100 000,00","109,19","Denmark","-","4,09","01.04.2031","3,00","EUR","02.02.2024"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","111 075,00","0,00","111 075,00","100 000,00","100 000,00","110,65","Germany","-","0,72","14.07.2027","1,38","EUR","14.07.2022"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","111 085,76","0,00","111 085,76","100 000,00","100 000,00","107,66","France","-","3,71","25.11.2030","3,38","EUR","18.10.2023"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","111 097,54","0,00","111 097,54","100 000,00","100 000,00","110,65","Czech Republic","-","4,49","10.09.2031","3,50","EUR","10.09.2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","111 124,99","0,00","111 124,99","100 000,00","100 000,00","110,27","France","-","3,53","31.07.2030","3,38","EUR","31.07.2023"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","111 136,53","0,00","111 136,53","100 000,00","100 000,00","110,70","Netherlands","-","6,14","10.09.2033","3,38","EUR","10.09.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","111 167,99","0,00","111 167,99","100 000,00","100 000,00","110,90","Spain","-","5,54","28.12.2032","3,63","EUR","22.09.2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","111 187,16","0,00","111 187,16","100 000,00","100 000,00","109,41","Germany","-","3,21","25.03.2030","2,75","EUR","24.03.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","111 207,03","0,00","111 207,03","100 000,00","100 000,00","109,17","United Kingdom","-","2,13","16.01.2029","2,38","EUR","16.09.2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","111 209,28","0,00","111 209,28","100 000,00","100 000,00","111,19","Finland","-","1,94","20.10.2028","3,13","EUR","20.04.2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","111 230,44","0,00","111 230,44","100 000,00","100 000,00","111,22","France","-","0,25","21.01.2027","0,01","EUR","21.01.2022"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","111 236,11","0,00","111 236,11","100 000,00","100 000,00","110,90","Netherlands","-","0,40","19.03.2027","0,50","EUR","19.03.2019"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","111 243,72","0,00","111 243,72","100 000,00","100 000,00","109,34","New Zealand","-","3,21","27.03.2030","2,97","EUR","27.03.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","111 264,94","0,00","111 264,94","100 000,00","100 000,00","108,93","France","-","3,06","30.01.2030","2,88","EUR","30.01.2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","111 266,52","0,00","111 266,52","100 000,00","100 000,00","108,74","Austria","-","3,88","09.01.2031","2,88","EUR","09.01.2024"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Covered","Fixed Income","111 287,43","0,00","111 287,43","100 000,00","100 000,00","110,79","Israel","-","4,45","10.09.2031","3,88","EUR","10.09.2026"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","111 290,40","0,00","111 290,40","100 000,00","100 000,00","111,03","Belgium","-","6,14","29.09.2033","3,63","EUR","29.09.2026"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","111 302,59","0,00","111 302,59","100 000,00","100 000,00","109,01","Belgium","-","3,97","15.02.2031","3,00","EUR","15.02.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","111 320,31","0,00","111 320,31","100 000,00","100 000,00","108,44","France","-","2,82","29.10.2029","2,63","EUR","29.10.2024"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","111 321,74","0,00","111 321,74","100 000,00","100 000,00","111,31","Canada","-","0,23","14.01.2027","0,01","EUR","14.01.2020"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","111 352,17","0,00","111 352,17","200 000,00","200 000,00","55,12","New Zealand","-","1,50","15.05.2028","2,25","NZD","18.10.2021"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","111 372,30","0,00","111 372,30","100 000,00","100 000,00","109,09","Finland","-","3,05","25.01.2030","2,75","EUR","25.01.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","110 446,28","0,00","110 446,28","100 000,00","100 000,00","109,98","United Kingdom","-","2,74","05.09.2029","3,25","EUR","05.09.2022"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","110 446,92","0,00","110 446,92","100 000,00","100 000,00","107,96","Netherlands","-","6,29","12.03.2034","3,63","EUR","12.03.2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","110 447,93","0,00","110 447,93","100 000,00","100 000,00","108,51","Switzerland","-","5,72","06.05.2033","3,74","EUR","06.05.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","110 478,04","0,00","110 478,04","100 000,00","100 000,00","109,93","Sweden","-","2,65","26.08.2029","3,13","EUR","26.08.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","110 479,58","0,00","110 479,58","100 000,00","100 000,00","109,91","Germany","-","6,66","07.09.2034","4,13","EUR","07.09.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","110 488,24","0,00","110 488,24","100 000,00","100 000,00","109,23","France","-","3,44","16.07.2035","4,20","EUR","16.01.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","110 498,87","0,00","110 498,87","100 000,00","100 000,00","109,73","United States","-","1,71","23.07.2029","2,77","EUR","23.07.2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","110 508,12","0,00","110 508,12","100 000,00","100 000,00","109,99","Switzerland","-","2,66","31.08.2029","3,25","EUR","31.08.2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","110 512,54","0,00","110 512,54","100 000,00","100 000,00","110,04","Supranational","-","1,76","14.08.2028","2,25","EUR","21.05.2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","110 515,39","0,00","110 515,39","100 000,00","100 000,00","110,17","Switzerland","-","0,64","15.06.2027","0,88","EUR","18.06.2019"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","110 523,68","0,00","110 523,68","100 000,00","100 000,00","110,19","Japan","-","1,84","11.09.2028","2,63","EUR","11.09.2024"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","110 528,49","0,00","110 528,49","100 000,00","100 000,00","108,44","United States","-","3,12","01.03.2030","2,90","EUR","20.02.2025"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","110 537,01","0,00","110 537,01","100 000,00","100 000,00","110,16","United States","-","5,15","22.09.2033","4,11","EUR","22.09.2022"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","110 539,15","0,00","110 539,15","100 000,00","100 000,00","108,68","United States","-","8,50","19.05.2037","3,88","EUR","19.05.2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","110 559,69","0,00","110 559,69","100 000,00","100 000,00","106,47","United States","-","9,21","10.11.2038","3,86","EUR","10.11.2025"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","110 561,19","0,00","110 561,19","100 000,00","100 000,00","108,75","Netherlands","-","5,75","12.05.2033","3,63","EUR","12.05.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","110 567,30","0,00","110 567,30","100 000,00","100 000,00","108,07","Greece","-","3,00","04.02.2031","3,13","EUR","04.02.2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","110 574,84","0,00","110 574,84","100 000,00","100 000,00","106,78","Netherlands","-","6,70","26.11.2034","3,75","EUR","26.11.2025"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","110 582,95","0,00","110 582,95","100 000,00","100 000,00","107,88","United States","-","7,66","01.03.2036","3,75","EUR","01.03.2024"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","110 608,10","0,00","110 608,10","100 000,00","100 000,00","107,51","France","-","6,43","03.04.2045","5,00","EUR","03.10.2024"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","110 610,27","0,00","110 610,27","100 000,00","100 000,00","108,87","Netherlands","-","4,08","30.04.2031","3,25","EUR","30.04.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","110 611,94","0,00","110 611,94","100 000,00","100 000,00","110,16","Finland","-","6,05","14.09.2033","3,88","EUR","14.09.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","110 612,06","0,00","110 612,06","100 000,00","100 000,00","107,13","Ireland","-","5,28","27.11.2032","3,45","EUR","27.11.2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","110 612,98","0,00","110 612,98","100 000,00","100 000,00","107,78","Spain","-","4,33","05.03.2037","4,00","EUR","05.03.2025"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","110 614,35","0,00","110 614,35","100 000,00","100 000,00","109,46","Germany","-","5,88","03.07.2033","3,38","EUR","03.07.2023"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","110 620,10","0,00","110 620,10","100 000,00","100 000,00","106,96","France","-","4,46","27.11.2031","3,63","EUR","27.11.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","110 631,94","0,00","110 631,94","100 000,00","100 000,00","106,90","United Kingdom","-","6,72","02.12.2034","3,75","EUR","02.12.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","110 634,99","0,00","110 634,99","115 000,00","115 000,00","96,03","United States","-","1,37","22.03.2028","2,10","USD","22.03.2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","110 639,11","0,00","110 639,11","100 000,00","100 000,00","107,91","Australia","-","7,61","12.03.2036","3,97","EUR","12.03.2024"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Government Related","Fixed Income","110 641,14","0,00","110 641,14","100 000,00","100 000,00","110,27","Italy","-","2,76","20.09.2029","3,75","EUR","20.09.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","110 661,19","0,00","110 661,19","100 000,00","100 000,00","107,94","Germany","-","3,82","15.01.2031","3,16","EUR","15.01.2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","110 667,22","0,00","110 667,22","100 000,00","100 000,00","109,38","Norway","-","3,21","02.07.2035","3,75","EUR","02.04.2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","110 668,54","0,00","110 668,54","100 000,00","100 000,00","110,64","Supranational","-","11,18","12.12.2041","4,25","EUR","20.10.2026"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","110 673,96","0,00","110 673,96","150 000,00","150 000,00","73,44","Canada","-","1,73","21.09.2028","5,70","CAD","21.09.2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","110 674,88","0,00","110 674,88","200 000,00","200 000,00","54,26","United States","-","16,62","01.06.2060","2,75","USD","01.05.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","110 678,15","0,00","110 678,15","100 000,00","100 000,00","109,80","Germany","-","2,62","22.07.2029","3,13","EUR","22.01.2025"
"INTPSA","INTERPARKING SA RegS","Corporates","Fixed Income","110 679,72","0,00","110 679,72","100 000,00","100 000,00","110,08","Belgium","-","4,36","02.09.2031","3,88","EUR","02.09.2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","110 682,57","0,00","110 682,57","100 000,00","100 000,00","109,44","France","-","1,58","09.06.2028","3,00","EUR","09.06.2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","110 687,82","0,00","110 687,82","100 000,00","100 000,00","108,93","Finland","-","4,14","29.04.2031","3,25","EUR","29.04.2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","110 705,62","0,00","110 705,62","100 000,00","100 000,00","107,63","Luxembourg","-","5,40","05.02.2033","3,88","EUR","05.08.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","110 712,76","0,00","110 712,76","110 000,00","110 000,00","100,11","Romania","-","3,56","13.07.2030","1,75","EUR","13.07.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","110 717,34","0,00","110 717,34","100 000,00","100 000,00","107,95","France","-","3,81","14.01.2031","3,21","EUR","14.01.2026"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","110 725,61","0,00","110 725,61","100 000,00","100 000,00","106,89","New Zealand","-","5,20","03.11.2032","3,54","EUR","03.11.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","110 726,90","0,00","110 726,90","100 000,00","100 000,00","110,36","Italy","-","0,75","26.07.2027","1,38","EUR","26.07.2017"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","110 737,23","0,00","110 737,23","100 000,00","100 000,00","110,12","United Kingdom","-","6,67","02.09.2034","4,04","EUR","02.09.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","110 739,24","0,00","110 739,24","100 000,00","100 000,00","109,42","Germany","-","2,48","06.06.2030","3,13","EUR","06.06.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","110 747,99","0,00","110 747,99","100 000,00","100 000,00","106,93","Austria","-","5,16","13.11.2033","3,63","EUR","13.11.2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","110 774,09","0,00","110 774,09","100 000,00","100 000,00","107,56","United States","-","3,66","07.11.2030","3,00","EUR","07.11.2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","110 774,24","0,00","110 774,24","100 000,00","100 000,00","109,02","Sweden","-","4,15","06.05.2031","3,38","EUR","06.05.2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","110 776,65","0,00","110 776,65","100 000,00","100 000,00","107,62","Germany","-","3,71","27.11.2031","3,13","EUR","27.11.2025"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","110 795,09","0,00","110 795,09","100 000,00","100 000,00","110,61","Germany","-","0,91","25.09.2027","2,25","EUR","25.05.2022"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","110 817,63","0,00","110 817,63","100 000,00","100 000,00","108,51","Japan","-","3,95","12.03.2031","3,36","EUR","12.03.2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","110 836,75","0,00","110 836,75","100 000,00","100 000,00","107,89","France","-","5,10","10.03.2043","4,25","EUR","31.05.2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","110 840,58","0,00","110 840,58","100 000,00","100 000,00","109,35","Germany","-","2,46","26.05.2049","3,25","EUR","22.11.2018"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","110 851,56","0,00","110 851,56","100 000,00","100 000,00","107,23","United States","-","7,46","01.12.2035","3,63","EUR","01.12.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","110 857,64","0,00","110 857,64","100 000,00","100 000,00","109,79","Italy","-","5,85","24.07.2033","3,88","EUR","24.07.2023"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","110 860,48","0,00","110 860,48","100 000,00","100 000,00","107,96","Hungary","-","3,81","03.02.2032","3,63","EUR","03.02.2026"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","110 861,63","0,00","110 861,63","100 000,00","100 000,00","107,65","France","-","4,59","25.01.2032","3,88","EUR","25.09.2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","110 865,15","0,00","110 865,15","100 000,00","100 000,00","108,61","Germany","-","5,65","01.03.2033","3,13","EUR","01.03.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","110 895,59","0,00","110 895,59","100 000,00","100 000,00","110,43","Israel","-","5,57","16.03.2033","4,25","EUR","16.09.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","110 899,78","0,00","110 899,78","100 000,00","100 000,00","110,56","France","-","5,79","28.09.2034","4,63","EUR","28.09.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","110 903,29","0,00","110 903,29","100 000,00","100 000,00","108,28","United States","-","3,81","10.01.2031","3,00","EUR","10.01.2024"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","110 905,77","0,00","110 905,77","100 000,00","100 000,00","108,62","Luxembourg","-","4,80","19.04.2032","4,00","EUR","19.09.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","110 907,18","0,00","110 907,18","100 000,00","100 000,00","110,34","France","-","2,72","01.09.2029","3,63","EUR","01.09.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","110 908,31","0,00","110 908,31","100 000,00","100 000,00","108,43","United States","-","5,63","21.03.2034","3,76","EUR","21.03.2024"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","110 627,69","0,00","110 627,69","100 000,00","100 000,00","108,31","Croatia (Hrvatska)","-","6,41","12.03.2034","3,38","EUR","12.03.2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","110 894,81","0,00","110 894,81","100 000 000,00","100 000 000,00","0,11","Chile","-","5,67","01.05.2034","7,00","CLP","24.10.2022"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","110 481,84","0,00","110 481,84","100 000,00","100 000,00","109,03","Spain","-","4,60","31.10.2031","3,05","EUR","20.05.2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","110 488,36","0,00","110 488,36","100 000,00","100 000,00","109,39","Norway","-","1,36","15.03.2028","1,63","EUR","23.08.2022"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","110 528,06","0,00","110 528,06","100 000,00","100 000,00","107,11","Spain","-","5,32","31.10.2032","3,13","EUR","10.07.2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","110 529,22","0,00","110 529,22","100 000,00","100 000,00","107,86","Finland","-","3,78","25.11.2030","2,63","EUR","25.11.2025"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","110 532,49","0,00","110 532,49","100 000,00","100 000,00","108,84","Norway","-","4,14","21.04.2031","3,00","EUR","21.04.2026"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","110 536,40","0,00","110 536,40","100 000,00","100 000,00","110,10","Netherlands","-","9,57","14.09.2038","3,75","EUR","14.09.2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","Fixed Income","110 540,50","0,00","110 540,50","100 000,00","100 000,00","108,47","Japan","-","3,12","18.02.2030","2,74","EUR","18.02.2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","110 594,24","0,00","110 594,24","100 000,00","100 000,00","108,55","Spain","-","1,94","31.10.2028","1,88","EUR","26.10.2018"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","110 604,09","0,00","110 604,09","100 000,00","100 000,00","110,22","Canada","-","4,51","15.09.2031","3,38","EUR","15.09.2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","110 606,45","0,00","110 606,45","100 000,00","100 000,00","109,05","Austria","-","4,18","29.04.2031","2,88","EUR","29.04.2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","110 665,41","0,00","110 665,41","100 000,00","100 000,00","110,59","Germany","-","0,45","08.04.2027","0,13","EUR","08.04.2019"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Related","Fixed Income","110 691,95","0,00","110 691,95","100 000,00","100 000,00","110,61","Netherlands","-","0,45","03.04.2027","0,13","EUR","03.04.2020"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","110 729,27","0,00","110 729,27","100 000,00","100 000,00","109,20","New Zealand","-","4,20","15.05.2031","3,12","EUR","15.05.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","110 749,92","0,00","110 749,92","100 000,00","100 000,00","109,43","France","-","3,39","06.06.2030","3,13","EUR","06.06.2024"
"OBERBK","OBERBANK AG RegS","Covered","Fixed Income","110 750,24","0,00","110 750,24","100 000,00","100 000,00","110,29","Austria","-","6,85","11.09.2034","3,63","EUR","11.09.2026"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","110 760,55","0,00","110 760,55","100 000,00","100 000,00","108,97","Belgium","-","4,11","10.04.2031","3,00","EUR","10.04.2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","110 770,97","0,00","110 770,97","100 000,00","100 000,00","108,64","France","-","3,10","12.02.2030","2,75","EUR","12.11.2024"
"DANBNK","DANSKE BANK A/S RegS","Covered","Fixed Income","110 776,87","0,00","110 776,87","100 000,00","100 000,00","109,45","Denmark","-","4,26","06.06.2031","3,13","EUR","06.06.2024"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","110 795,28","0,00","110 795,28","100 000,00","100 000,00","108,12","Israel","-","4,72","22.01.2032","3,20","EUR","22.01.2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","110 802,25","0,00","110 802,25","100 000,00","100 000,00","110,64","France","-","1,89","04.10.2028","3,00","EUR","04.10.2022"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","110 847,19","0,00","110 847,19","100 000,00","100 000,00","108,70","Norway","-","3,07","28.01.2030","2,63","EUR","28.01.2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","110 851,27","0,00","110 851,27","100 000,00","100 000,00","108,66","Germany","-","3,02","09.01.2030","2,50","EUR","09.01.2025"
"IDF","ILE-DE-FRANCE REGION DE MTN RegS","Government Related","Fixed Income","110 868,03","0,00","110 868,03","100 000,00","100 000,00","110,52","France","-","0,49","23.04.2027","0,63","EUR","23.04.2015"
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Covered","Fixed Income","110 907,75","0,00","110 907,75","100 000,00","100 000,00","110,43","Austria","-","6,10","08.09.2033","3,50","EUR","08.09.2026"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","110 914,45","0,00","110 914,45","100 000,00","100 000,00","109,09","Australia","-","4,12","15.04.2031","3,13","EUR","15.04.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","109 963,79","0,00","109 963,79","100 000,00","100 000,00","109,61","Mexico","-","2,75","19.09.2029","3,50","EUR","19.09.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","109 992,91","0,00","109 992,91","100 000,00","100 000,00","108,95","Netherlands","-","0,80","16.11.2032","1,00","EUR","16.11.2021"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","109 994,51","0,00","109 994,51","100 000,00","100 000,00","108,68","Netherlands","-","5,02","30.06.2032","3,75","EUR","30.06.2022"
"T","AT&T INC","Corporates","Fixed Income","109 995,58","0,00","109 995,58","100 000,00","100 000,00","106,63","United States","-","5,32","17.12.2032","3,55","EUR","17.12.2012"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","110 005,62","0,00","110 005,62","100 000,00","100 000,00","107,03","United Kingdom","-","4,54","19.11.2031","2,88","EUR","19.11.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","110 007,06","0,00","110 007,06","100 000,00","100 000,00","108,71","United States","-","8,33","15.04.2037","4,27","EUR","15.07.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","110 008,11","0,00","110 008,11","100 000,00","100 000,00","107,33","Canada","-","3,89","03.02.2032","3,13","EUR","16.01.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","110 020,65","0,00","110 020,65","100 000,00","100 000,00","108,91","France","-","1,30","22.02.2028","1,50","EUR","22.02.2017"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","110 037,46","0,00","110 037,46","100 000,00","100 000,00","109,21","United States","-","1,67","15.07.2028","2,75","EUR","29.06.2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","110 043,81","0,00","110 043,81","100 000,00","100 000,00","108,10","United Kingdom","-","5,57","13.05.2034","3,91","EUR","13.05.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","110 054,61","0,00","110 054,61","100 000,00","100 000,00","108,51","Switzerland","-","4,70","13.01.2032","3,10","EUR","13.05.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","110 056,66","0,00","110 056,66","100 000,00","100 000,00","108,45","Spain","-","4,11","04.06.2032","3,75","EUR","04.06.2026"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","110 068,22","0,00","110 068,22","100 000,00","100 000,00","109,00","United States","-","1,37","21.03.2028","1,63","EUR","21.03.2018"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","110 070,32","0,00","110 070,32","100 000,00","100 000,00","107,23","Poland","-","8,21","18.03.2037","4,25","EUR","18.03.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","110 070,66","0,00","110 070,66","100 000,00","100 000,00","106,87","France","-","3,82","19.01.2036","3,78","EUR","19.06.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","110 071,02","0,00","110 071,02","100 000,00","100 000,00","108,42","United States","-","4,97","21.05.2032","3,50","EUR","21.05.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","110 080,72","0,00","110 080,72","100 000,00","100 000,00","109,42","Sweden","-","4,44","19.08.2031","3,38","EUR","19.08.2026"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","110 094,97","0,00","110 094,97","100 000,00","100 000,00","108,93","France","-","2,50","12.06.2029","2,88","EUR","12.06.2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","110 095,27","0,00","110 095,27","100 000,00","100 000,00","108,14","United States","-","8,51","05.05.2037","3,75","EUR","05.05.2026"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","110 102,67","0,00","110 102,67","100 000,00","100 000,00","108,50","Germany","-","2,02","05.12.2028","1,63","EUR","05.12.2018"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","110 116,65","0,00","110 116,65","100 000,00","100 000,00","109,41","Supranational","-","3,56","30.07.2030","2,75","EUR","24.05.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","110 120,69","0,00","110 120,69","100 000,00","100 000,00","108,97","France","-","1,54","25.05.2028","2,50","EUR","25.05.2018"
"ALCTRA","ALECTRA INC (CANADA)","Corporates","Fixed Income","110 125,62","0,00","110 125,62","150 000,00","150 000,00","72,23","Canada","-","6,25","13.06.2034","4,63","CAD","13.06.2024"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","110 126,81","0,00","110 126,81","100 000,00","100 000,00","108,15","Supranational","-","5,73","30.03.2033","3,13","EUR","30.03.2023"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","110 129,64","0,00","110 129,64","100 000,00","100 000,00","109,17","Sweden","-","1,40","30.06.2083","2,75","EUR","31.03.2022"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","110 132,58","0,00","110 132,58","100 000,00","100 000,00","106,66","Ireland","-","5,16","12.01.2038","4,00","EUR","12.01.2026"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","110 134,80","0,00","110 134,80","100 000,00","100 000,00","108,43","France","-","4,12","09.06.2031","4,13","EUR","09.06.2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","110 146,13","0,00","110 146,13","100 000,00","100 000,00","108,40","Belgium","-","5,64","28.05.2034","3,88","EUR","28.05.2026"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","110 158,87","0,00","110 158,87","100 000,00","100 000,00","108,47","Canada","-","6,58","08.05.2034","3,30","EUR","08.05.2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","110 163,45","0,00","110 163,45","100 000,00","100 000,00","106,94","United States","-","5,32","20.11.2032","3,13","EUR","20.11.2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","110 165,28","0,00","110 165,28","100 000,00","100 000,00","108,97","Netherlands","-","1,19","11.01.2028","1,38","EUR","05.12.2017"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","110 167,15","0,00","110 167,15","100 000,00","100 000,00","107,95","United Kingdom","-","7,66","12.11.2037","4,43","EUR","12.05.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","110 168,53","0,00","110 168,53","100 000,00","100 000,00","107,07","Portugal","-","4,54","03.12.2031","3,13","EUR","03.09.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","110 177,01","0,00","110 177,01","100 000,00","100 000,00","109,43","United States","-","2,66","04.08.2029","3,10","EUR","04.08.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","110 196,69","0,00","110 196,69","100 000,00","100 000,00","108,58","Japan","-","5,02","28.05.2032","3,57","EUR","28.05.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","110 203,50","0,00","110 203,50","100 000,00","100 000,00","109,92","Sweden","-","2,79","24.09.2029","3,25","EUR","24.03.2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","110 205,73","0,00","110 205,73","100 000,00","100 000,00","107,06","United Kingdom","-","5,34","28.11.2032","3,13","EUR","28.11.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","110 224,87","0,00","110 224,87","100 000,00","100 000,00","108,51","France","-","4,16","15.05.2031","3,50","EUR","15.05.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","110 224,91","0,00","110 224,91","100 000,00","100 000,00","107,88","Spain","-","3,93","10.03.2032","3,38","EUR","10.09.2025"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","110 231,62","0,00","110 231,62","100 000,00","100 000,00","108,77","Norway","-","5,79","08.06.2033","3,50","EUR","08.06.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","110 247,99","0,00","110 247,99","100 000,00","100 000,00","106,65","United Kingdom","-","5,20","01.12.2033","3,61","EUR","01.12.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","110 263,17","0,00","110 263,17","100 000,00","100 000,00","106,96","Finland","-","4,51","28.10.2031","3,00","EUR","28.10.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","110 276,63","0,00","110 276,63","100 000,00","100 000,00","108,60","Portugal","-","5,53","01.03.2033","3,75","EUR","29.05.2026"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","110 295,03","0,00","110 295,03","100 000,00","100 000,00","108,11","France","-","2,18","05.02.2029","2,75","EUR","05.02.2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","110 299,48","0,00","110 299,48","150 000,00","150 000,00","73,18","United States","-","10,27","10.03.2040","3,00","USD","10.03.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","110 318,65","0,00","110 318,65","100 000,00","100 000,00","107,10","United Kingdom","-","6,11","24.01.2034","3,88","EUR","24.01.2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","110 324,07","0,00","110 324,07","100 000,00","100 000,00","110,08","Denmark","-","0,84","31.08.2027","1,50","EUR","31.08.2017"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","110 336,77","0,00","110 336,77","100 000,00","100 000,00","107,80","Belgium","-","3,91","30.01.2031","3,13","EUR","30.01.2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","110 342,61","0,00","110 342,61","100 000,00","100 000,00","110,20","Sweden","-","1,90","04.10.2028","2,50","EUR","11.09.2024"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","110 356,62","0,00","110 356,62","100 000,00","100 000,00","108,25","Canada","-","7,21","02.04.2035","3,38","EUR","02.04.2025"
"KUTXAB","KUTXABANK SA MTN RegS","Corporates","Fixed Income","110 374,11","0,00","110 374,11","100 000,00","100 000,00","108,93","Spain","-","4,17","10.06.2032","3,50","EUR","10.06.2026"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","110 385,90","0,00","110 385,90","100 000,00","100 000,00","109,75","Germany","-","4,40","03.09.2031","4,25","EUR","03.09.2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","110 392,78","0,00","110 392,78","100 000,00","100 000,00","108,78","United Kingdom","-","4,14","08.06.2031","3,88","EUR","08.06.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","110 399,47","0,00","110 399,47","100 000,00","100 000,00","107,51","Philippines","-","4,70","04.02.2032","3,63","EUR","04.02.2025"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","110 407,50","0,00","110 407,50","100 000,00","100 000,00","110,11","Italy","-","0,69","05.07.2027","0,88","EUR","05.07.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","110 426,13","0,00","110 426,13","100 000,00","100 000,00","109,20","United States","-","1,34","07.03.2028","1,75","EUR","07.03.2016"
"NHNCOR","NAVER CORP RegS","Corporates","Fixed Income","110 430,33","0,00","110 430,33","100 000,00","100 000,00","108,31","Korea (South)","-","5,67","21.04.2033","3,75","EUR","21.04.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","110 431,78","0,00","110 431,78","125 000,00","125 000,00","87,44","United States","-","4,23","01.06.2031","2,30","USD","14.05.2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","110 436,05","0,00","110 436,05","100 000,00","100 000,00","107,83","United States","-","6,13","21.03.2035","3,96","EUR","21.03.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","110 010,27","0,00","110 010,27","100 000,00","100 000,00","108,95","Australia","-","2,51","04.06.2029","2,48","EUR","04.06.2025"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","110 041,40","0,00","110 041,40","100 000,00","100 000,00","109,07","Canada","-","2,54","18.06.2029","2,52","EUR","18.06.2025"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","110 056,07","0,00","110 056,07","100 000,00","100 000,00","108,18","Czech Republic","-","3,16","03.03.2030","2,63","EUR","03.09.2025"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","110 102,67","0,00","110 102,67","100 000,00","100 000,00","107,59","Germany","-","5,55","10.01.2033","2,88","EUR","07.02.2023"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Covered","Fixed Income","110 114,35","0,00","110 114,35","100 000,00","100 000,00","109,95","Singapore","-","1,89","02.10.2028","2,60","EUR","02.10.2024"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","110 146,13","0,00","110 146,13","100 000,00","100 000,00","107,87","Germany","-","4,13","15.04.2031","2,63","EUR","12.01.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","110 152,25","0,00","110 152,25","100 000,00","100 000,00","108,69","Australia","-","5,86","01.06.2033","3,33","EUR","01.06.2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","110 177,46","0,00","110 177,46","100 000,00","100 000,00","109,01","Germany","-","2,49","30.05.2029","2,63","EUR","30.05.2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","110 204,56","0,00","110 204,56","100 000,00","100 000,00","107,12","Germany","-","13,36","16.01.2046","3,60","EUR","16.01.2026"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","110 215,94","0,00","110 215,94","100 000,00","100 000,00","107,90","Canada","-","3,92","21.01.2031","2,75","EUR","21.01.2026"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","110 258,78","0,00","110 258,78","100 000,00","100 000,00","110,25","Germany","-","0,53","07.05.2027","0,01","EUR","07.05.2020"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","110 260,36","0,00","110 260,36","100 000,00","100 000,00","108,30","Spain","-","6,48","30.04.2034","3,65","EUR","25.01.2024"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","110 272,51","0,00","110 272,51","100 000,00","100 000,00","110,16","Austria","-","0,61","04.06.2027","0,25","EUR","04.06.2019"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","110 272,72","0,00","110 272,72","100 000,00","100 000,00","108,02","France","-","3,13","01.03.2030","3,13","EUR","01.03.2023"
"GENEVA","GENEVE CANTON DE RegS","Government Related","Fixed Income","110 275,37","0,00","110 275,37","100 000,00","100 000,00","110,06","Switzerland","-","18,48","04.07.2046","0,60","CHF","04.07.2016"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","110 286,02","0,00","110 286,02","100 000,00","100 000,00","110,29","Spain","-","0,51","30.04.2027","0,00","EUR","21.06.2021"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","110 310,47","0,00","110 310,47","100 000,00","100 000,00","108,01","France","-","4,82","24.02.2032","3,13","EUR","24.02.2023"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","110 351,16","0,00","110 351,16","100 000,00","100 000,00","109,54","Italy","-","2,63","22.07.2029","2,88","EUR","03.09.2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","110 394,15","0,00","110 394,15","100 000,00","100 000,00","108,58","Germany","-","5,57","14.01.2033","3,13","EUR","16.04.2026"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","110 417,16","0,00","110 417,16","100 000,00","100 000,00","107,47","Belgium","-","3,77","06.12.2030","3,00","EUR","06.02.2024"
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Covered","Fixed Income","110 417,84","0,00","110 417,84","100 000,00","100 000,00","108,10","Australia","-","3,94","03.02.2031","2,89","EUR","03.02.2026"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","110 419,70","0,00","110 419,70","100 000,00","100 000,00","109,89","Slovak Republic","-","4,54","01.10.2031","3,38","EUR","01.09.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","110 432,93","0,00","110 432,93","100 000,00","100 000,00","108,23","Italy","-","3,05","22.01.2030","2,63","EUR","22.01.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","109 488,83","0,00","109 488,83","100 000,00","100 000,00","108,54","Australia","-","3,51","31.07.2035","3,71","EUR","31.01.2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","109 505,79","0,00","109 505,79","100 000,00","100 000,00","108,06","United States","-","5,01","30.05.2032","3,25","EUR","30.05.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","109 507,34","0,00","109 507,34","100 000,00","100 000,00","108,71","United Kingdom","-","1,54","26.05.2028","1,75","EUR","26.05.2016"
"SATOYH","SATO OYJ MTN RegS","Corporates","Fixed Income","109 513,23","0,00","109 513,23","100 000,00","100 000,00","108,50","Finland","-","1,31","24.02.2028","1,38","EUR","24.09.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","109 542,58","0,00","109 542,58","100 000,00","100 000,00","108,81","Supranational","-","1,29","14.02.2028","0,95","EUR","14.02.2018"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","109 542,82","0,00","109 542,82","100 000,00","100 000,00","104,68","United States","-","14,97","10.11.2055","4,58","EUR","10.11.2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","109 547,21","0,00","109 547,21","100 000,00","100 000,00","106,35","United Kingdom","-","6,62","31.01.2036","3,94","EUR","04.11.2024"
"ALTA","ALBERTA (PROVINCE OF) RegS","Government Related","Fixed Income","109 552,14","0,00","109 552,14","100 000,00","100 000,00","107,36","Canada","-","7,90","24.03.2036","3,38","EUR","24.03.2026"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","109 552,79","0,00","109 552,79","100 000,00","100 000,00","108,01","Finland","-","4,98","05.06.2032","3,63","EUR","05.06.2026"
"LATVEN","LATVENERGO AS MTN RegS","Government Related","Fixed Income","109 557,18","0,00","109 557,18","100 000,00","100 000,00","108,04","Latvia","-","5,73","25.06.2033","4,16","EUR","25.06.2026"
"TRAGRP","TRANSDEV GROUP SA RegS","Government Related","Fixed Income","109 563,55","0,00","109 563,55","100 000,00","100 000,00","107,75","France","-","4,91","21.05.2032","3,85","EUR","21.05.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","109 572,87","0,00","109 572,87","100 000,00","100 000,00","107,77","United Kingdom","-","4,87","13.05.2033","3,63","EUR","13.05.2026"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","109 605,12","0,00","109 605,12","100 000,00","100 000,00","107,22","Spain","-","4,63","31.12.2079","4,38","EUR","27.04.2026"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","109 619,95","0,00","109 619,95","100 000,00","100 000,00","108,17","Norway","-","5,79","09.06.2033","3,50","EUR","09.06.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","109 645,12","0,00","109 645,12","100 000,00","100 000,00","106,29","United Kingdom","-","6,80","03.01.2035","3,75","EUR","03.06.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","109 645,45","0,00","109 645,45","100 000,00","100 000,00","107,25","Canada","-","4,74","05.03.2033","3,38","EUR","05.03.2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","109 646,38","0,00","109 646,38","100 000,00","100 000,00","109,52","Sweden","-","1,90","06.10.2028","2,63","EUR","06.10.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","109 649,67","0,00","109 649,67","100 000,00","100 000,00","108,87","United States","-","1,05","18.11.2027","0,75","EUR","26.09.2019"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","109 653,37","0,00","109 653,37","100 000,00","100 000,00","107,73","France","-","5,66","13.05.2033","3,88","EUR","13.05.2026"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","109 653,59","0,00","109 653,59","100 000,00","100 000,00","108,45","Germany","-","3,42","19.06.2030","3,13","EUR","19.06.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","109 669,14","0,00","109 669,14","100 000,00","100 000,00","109,03","Supranational","-","1,06","22.11.2027","0,63","EUR","20.11.2018"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","109 680,14","0,00","109 680,14","100 000,00","100 000,00","108,80","Germany","-","5,19","04.08.2032","3,63","EUR","04.02.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","109 692,73","0,00","109 692,73","100 000,00","100 000,00","108,23","Finland","-","3,31","02.05.2030","2,75","EUR","02.05.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","109 698,46","0,00","109 698,46","100 000,00","100 000,00","108,82","Italy","-","2,61","15.07.2030","2,88","EUR","15.01.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS","Government Related","Fixed Income","109 703,42","0,00","109 703,42","100 000,00","100 000,00","108,83","Poland","-","1,49","30.04.2028","1,63","EUR","31.10.2017"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","109 712,39","0,00","109 712,39","100 000,00","100 000,00","108,85","Germany","-","1,35","10.03.2028","1,25","EUR","10.12.2018"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","109 723,36","0,00","109 723,36","100 000,00","100 000,00","108,68","Australia","-","1,43","11.04.2028","1,75","EUR","11.04.2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","109 733,48","0,00","109 733,48","100 000,00","100 000,00","107,69","United Kingdom","-","6,89","12.05.2036","4,09","EUR","12.05.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","109 736,34","0,00","109 736,34","100 000,00","100 000,00","109,60","Mexico","-","0,90","18.09.2027","1,35","EUR","18.09.2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","109 742,14","0,00","109 742,14","100 000,00","100 000,00","108,20","Germany","-","4,20","20.05.2031","3,25","EUR","20.05.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","109 742,59","0,00","109 742,59","100 000,00","100 000,00","107,67","Canada","-","4,05","28.03.2031","3,25","EUR","29.09.2025"
"VERAV","VERBUND AG MTN RegS","Government Related","Fixed Income","109 742,87","0,00","109 742,87","100 000,00","100 000,00","107,85","Austria","-","5,68","22.04.2033","3,38","EUR","22.04.2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","109 745,11","0,00","109 745,11","100 000,00","100 000,00","108,88","Germany","-","1,45","18.04.2028","1,50","EUR","17.04.2018"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","109 748,47","0,00","109 748,47","100 000,00","100 000,00","108,19","Japan","-","7,75","30.06.2036","4,47","EUR","17.04.2026"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","109 749,91","0,00","109 749,91","100 000,00","100 000,00","105,70","United States","-","6,64","04.11.2034","3,75","EUR","04.11.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","109 759,71","0,00","109 759,71","100 000,00","100 000,00","106,79","United States","-","6,89","06.02.2035","3,75","EUR","06.02.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","109 775,24","0,00","109 775,24","100 000,00","100 000,00","106,74","Denmark","-","5,44","12.01.2033","3,50","EUR","09.10.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","109 775,27","0,00","109 775,27","100 000,00","100 000,00","106,92","France","-","3,74","19.12.2031","3,38","EUR","19.01.2026"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","109 779,72","0,00","109 779,72","100 000,00","100 000,00","106,97","United Kingdom","-","5,46","20.02.2033","3,75","EUR","17.11.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","109 787,44","0,00","109 787,44","100 000,00","100 000,00","108,47","Germany","-","1,24","31.01.2028","1,63","EUR","31.01.2018"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","109 789,40","0,00","109 789,40","100 000,00","100 000,00","109,16","United States","-","5,95","01.09.2033","4,00","EUR","27.05.2026"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","109 792,53","0,00","109 792,53","100 000,00","100 000,00","108,28","Italy","-","4,17","03.06.2032","3,50","EUR","03.06.2026"
"ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","109 800,79","0,00","109 800,79","100 000,00","100 000,00","108,84","France","-","1,12","13.12.2027","1,00","EUR","13.12.2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","109 814,25","0,00","109 814,25","100 000,00","100 000,00","108,89","United States","-","1,49","03.05.2028","1,75","EUR","03.05.2016"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","109 818,30","0,00","109 818,30","100 000,00","100 000,00","108,54","United States","-","7,89","15.02.2038","6,88","USD","07.02.2008"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Government Related","Fixed Income","109 820,54","0,00","109 820,54","100 000,00","100 000,00","108,30","Germany","-","3,31","03.05.2030","2,88","EUR","04.11.2025"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","109 829,45","0,00","109 829,45","100 000,00","100 000,00","107,37","Belgium","-","7,26","02.05.2056","4,63","EUR","02.05.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","109 842,53","0,00","109 842,53","100 000,00","100 000,00","107,92","United States","-","6,90","22.05.2036","4,10","EUR","22.04.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","109 843,77","0,00","109 843,77","100 000,00","100 000,00","107,86","United Kingdom","-","6,93","13.05.2036","3,98","EUR","13.05.2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","109 844,72","0,00","109 844,72","100 000,00","100 000,00","108,12","France","-","3,26","18.04.2030","3,00","EUR","19.01.2026"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","109 873,33","0,00","109 873,33","100 000,00","100 000,00","108,87","France","-","1,44","18.04.2028","1,75","EUR","18.04.2018"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","109 874,74","0,00","109 874,74","100 000,00","100 000,00","108,13","Switzerland","-","7,23","13.05.2035","3,50","EUR","13.05.2026"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","109 881,77","0,00","109 881,77","100 000,00","100 000,00","107,83","Netherlands","-","5,66","18.05.2038","4,25","EUR","18.05.2026"
"BXBAU","BRAMBLES USA INC MTN RegS","Corporates","Fixed Income","109 884,16","0,00","109 884,16","100 000,00","100 000,00","107,63","Australia","-","5,59","02.04.2033","3,63","EUR","02.04.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","109 884,65","0,00","109 884,65","100 000,00","100 000,00","109,81","Switzerland","-","0,93","30.09.2027","1,13","EUR","31.03.2017"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","109 886,00","0,00","109 886,00","100 000,00","100 000,00","107,42","Switzerland","-","7,62","22.04.2037","4,40","EUR","22.04.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","109 892,44","0,00","109 892,44","100 000,00","100 000,00","108,43","Germany","-","5,00","22.05.2032","3,13","EUR","22.02.2024"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","109 905,70","0,00","109 905,70","125 000,00","125 000,00","87,88","United Kingdom","-","3,74","14.10.2030","2,03","USD","14.10.2020"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","109 906,93","0,00","109 906,93","100 000,00","100 000,00","107,88","United Kingdom","-","4,86","29.04.2032","3,75","EUR","29.04.2026"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","109 912,13","0,00","109 912,13","100 000,00","100 000,00","108,43","Denmark","-","5,76","15.06.2033","3,75","EUR","18.03.2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","109 938,08","0,00","109 938,08","100 000,00","100 000,00","109,81","Germany","-","0,69","05.07.2027","0,38","EUR","05.07.2019"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","109 940,16","0,00","109 940,16","100 000,00","100 000,00","106,43","United Kingdom","-","5,27","17.11.2032","3,38","EUR","17.11.2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","109 948,14","0,00","109 948,14","100 000,00","100 000,00","108,86","United Kingdom","-","4,32","09.07.2031","3,38","EUR","09.07.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","109 954,43","0,00","109 954,43","100 000,00","100 000,00","106,53","Greece","-","3,59","30.10.2031","3,13","EUR","30.10.2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","109 489,00","0,00","109 489,00","100 000,00","100 000,00","107,68","Sweden","-","4,95","31.03.2032","2,88","EUR","31.03.2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","109 502,58","0,00","109 502,58","100 000,00","100 000,00","106,97","France","-","3,82","11.12.2030","2,63","EUR","11.06.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","109 536,40","0,00","109 536,40","100 000,00","100 000,00","108,33","Canada","-","3,39","29.05.2030","2,68","EUR","29.05.2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","109 540,15","0,00","109 540,15","100 000,00","100 000,00","107,11","Netherlands","-","5,58","19.01.2033","2,88","EUR","19.01.2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","109 564,50","0,00","109 564,50","100 000,00","100 000,00","107,62","Netherlands","-","7,99","10.04.2036","3,25","EUR","10.04.2026"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","109 579,55","0,00","109 579,55","100 000,00","100 000,00","107,09","Canada","-","5,57","22.01.2033","2,97","EUR","22.01.2026"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","109 582,05","0,00","109 582,05","100 000,00","100 000,00","109,41","Canada","-","1,88","28.09.2028","2,38","EUR","19.06.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","109 589,99","0,00","109 589,99","100 000,00","100 000,00","109,49","Germany","-","0,84","30.08.2027","0,63","EUR","29.08.2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","109 592,87","0,00","109 592,87","100 000,00","100 000,00","109,22","France","-","4,51","16.09.2031","3,38","EUR","16.03.2023"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","109 619,48","0,00","109 619,48","100 000,00","100 000,00","108,31","Netherlands","-","5,91","07.06.2033","3,11","EUR","07.06.2023"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","109 630,88","0,00","109 630,88","100 000,00","100 000,00","107,23","Germany","-","6,39","30.01.2034","2,95","EUR","30.01.2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","109 638,67","0,00","109 638,67","100 000,00","100 000,00","108,59","France","-","2,54","20.06.2029","2,75","EUR","20.06.2014"
"CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","109 651,68","0,00","109 651,68","100 000,00","100 000,00","108,80","Spain","-","1,21","17.01.2028","1,00","EUR","17.01.2018"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","109 708,84","0,00","109 708,84","100 000,00","100 000,00","108,39","Switzerland","-","3,36","19.05.2030","2,75","EUR","19.05.2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","109 708,95","0,00","109 708,95","100 000,00","100 000,00","107,29","Italy","-","7,82","11.03.2036","3,50","EUR","11.03.2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","109 733,39","0,00","109 733,39","100 000,00","100 000,00","106,96","Germany","-","5,45","26.11.2032","2,75","EUR","27.11.2025"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Government Related","Fixed Income","109 751,29","0,00","109 751,29","100 000,00","100 000,00","109,06","Germany","-","0,99","25.10.2027","0,63","EUR","25.10.2017"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","109 783,00","0,00","109 783,00","100 000,00","100 000,00","108,77","Poland","-","2,53","12.06.2029","2,50","EUR","25.06.2025"
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Covered","Fixed Income","109 822,79","0,00","109 822,79","100 000,00","100 000,00","109,67","Singapore","-","1,89","02.10.2028","2,50","EUR","02.10.2025"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","109 889,39","0,00","109 889,39","100 000,00","100 000,00","107,65","Germany","-","4,80","30.01.2032","2,75","EUR","31.01.2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","109 891,61","0,00","109 891,61","100 000,00","100 000,00","108,19","Austria","-","4,99","20.04.2032","3,00","EUR","20.01.2025"
"VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Covered","Fixed Income","109 920,48","0,00","109 920,48","100 000,00","100 000,00","109,84","Slovak Republic","-","3,73","14.10.2030","3,25","EUR","14.04.2026"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","109 935,74","0,00","109 935,74","100 000,00","100 000,00","107,64","Netherlands","-","5,63","15.02.2033","3,00","EUR","15.02.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","109 936,63","0,00","109 936,63","100 000,00","100 000,00","107,60","Italy","-","3,92","18.01.2031","2,75","EUR","18.06.2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","109 937,54","0,00","109 937,54","100 000,00","100 000,00","108,44","Italy","-","6,61","05.06.2034","3,50","EUR","05.06.2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","109 939,60","0,00","109 939,60","100 000,00","100 000,00","108,90","Germany","-","4,33","26.06.2031","2,88","EUR","26.06.2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","109 959,42","0,00","109 959,42","100 000,00","100 000,00","107,32","France","-","5,54","20.01.2033","3,13","EUR","20.01.2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","109 960,74","0,00","109 960,74","100 000,00","100 000,00","107,87","Germany","-","4,85","16.02.2032","2,75","EUR","16.02.2023"
"LLCAU","LEND LEASE FINANCE LTD MTN RegS","Corporates","Fixed Income","109 008,75","0,00","109 008,75","160 000,00","160 000,00","68,16","Australia","-","0,98","27.10.2027","3,40","AUD","27.10.2020"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","109 016,63","0,00","109 016,63","100 000,00","100 000,00","107,17","United States","-","7,18","09.05.2035","3,63","EUR","09.05.2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","109 018,47","0,00","109 018,47","100 000,00","100 000,00","106,71","Supranational","-","11,41","04.04.2042","3,75","EUR","16.01.2012"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","109 030,42","0,00","109 030,42","100 000,00","100 000,00","105,93","United Kingdom","-","6,69","27.01.2036","3,77","EUR","27.01.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","109 040,44","0,00","109 040,44","100 000,00","100 000,00","108,27","Austria","-","4,82","31.03.2037","4,50","EUR","27.08.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","109 055,50","0,00","109 055,50","100 000,00","100 000,00","107,95","France","-","4,32","07.07.2031","3,38","EUR","07.07.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","109 062,02","0,00","109 062,02","100 000,00","100 000,00","107,39","United States","-","2,10","05.01.2029","1,88","EUR","01.08.2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","109 070,35","0,00","109 070,35","100 000,00","100 000,00","107,79","United States","-","4,23","20.06.2031","3,38","EUR","20.06.2025"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","109 087,29","0,00","109 087,29","100 000,00","100 000,00","108,17","Luxembourg","-","2,56","25.06.2029","2,50","EUR","25.06.2018"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","109 099,38","0,00","109 099,38","100 000,00","100 000,00","108,73","Japan","-","2,75","04.09.2029","2,50","EUR","04.09.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","109 128,78","0,00","109 128,78","100 000,00","100 000,00","107,24","Sweden","-","5,74","29.04.2033","3,50","EUR","29.04.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","109 129,29","0,00","109 129,29","100 000,00","100 000,00","108,63","Denmark","-","3,57","27.08.2030","2,88","EUR","27.05.2025"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","109 129,85","0,00","109 129,85","100 000,00","100 000,00","105,32","United Kingdom","-","5,97","13.11.2033","3,63","EUR","13.11.2025"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","109 136,01","0,00","109 136,01","100 000,00","100 000,00","107,41","United States","-","5,46","01.02.2034","7,65","USD","21.11.2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","109 147,15","0,00","109 147,15","100 000,00","100 000,00","108,48","Germany","-","1,63","28.06.2028","1,88","EUR","28.03.2022"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","109 147,60","0,00","109 147,60","100 000,00","100 000,00","107,42","Switzerland","-","7,21","20.05.2035","3,63","EUR","20.05.2026"
"ENGIFP","ENGIE SA NC8 MTN RegS","Corporates","Fixed Income","109 147,78","0,00","109 147,78","100 000,00","100 000,00","106,35","France","-","5,99","31.12.2079","4,83","EUR","16.04.2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Government Related","Fixed Income","109 164,82","0,00","109 164,82","100 000,00","100 000,00","106,31","Belgium","-","7,62","16.02.2036","3,75","EUR","16.02.2026"
"RWE","RWE AG (NC5.25) RegS","Corporates","Fixed Income","109 171,37","0,00","109 171,37","100 000,00","100 000,00","108,74","Germany","-","3,40","18.06.2055","4,13","EUR","18.06.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Government Related","Fixed Income","109 172,75","0,00","109 172,75","100 000,00","100 000,00","106,68","Mexico","-","3,95","23.02.2031","3,38","EUR","23.02.2016"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","109 174,25","0,00","109 174,25","100 000,00","100 000,00","106,54","France","-","4,67","20.01.2032","3,13","EUR","20.01.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","109 180,32","0,00","109 180,32","100 000,00","100 000,00","108,82","Germany","-","3,61","09.09.2030","2,75","EUR","08.09.2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","109 182,12","0,00","109 182,12","100 000,00","100 000,00","108,33","France","-","2,58","08.07.2029","2,63","EUR","08.07.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","109 187,59","0,00","109 187,59","100 000,00","100 000,00","107,76","Spain","-","2,31","29.03.2029","2,25","EUR","30.06.2020"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","109 191,01","0,00","109 191,01","100 000,00","100 000,00","107,27","Switzerland","-","4,64","15.07.2032","7,13","USD","19.07.2002"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Government Related","Fixed Income","109 193,26","0,00","109 193,26","100 000,00","100 000,00","108,15","China","-","3,47","09.07.2030","3,25","EUR","09.07.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","109 194,24","0,00","109 194,24","100 000,00","100 000,00","106,08","United States","-","5,41","14.12.2032","3,25","EUR","14.01.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","109 200,25","0,00","109 200,25","100 000,00","100 000,00","106,12","Spain","-","6,71","27.01.2036","3,75","EUR","27.01.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","109 202,26","0,00","109 202,26","100 000,00","100 000,00","107,01","France","-","5,60","21.04.2033","3,88","EUR","21.04.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","109 207,34","0,00","109 207,34","100 000,00","100 000,00","108,13","Belgium","-","0,78","08.02.2029","1,38","EUR","08.02.2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","109 208,79","0,00","109 208,79","100 000,00","100 000,00","105,78","France","-","4,59","16.01.2037","4,00","EUR","16.01.2026"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","109 216,14","0,00","109 216,14","100 000,00","100 000,00","108,09","Switzerland","-","4,31","07.07.2031","3,43","EUR","07.07.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","109 227,93","0,00","109 227,93","100 000,00","100 000,00","108,86","Spain","-","4,43","19.09.2032","3,63","EUR","19.09.2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","109 236,27","0,00","109 236,27","100 000,00","100 000,00","107,01","Germany","-","3,97","12.02.2031","2,88","EUR","12.11.2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","109 249,46","0,00","109 249,46","100 000,00","100 000,00","106,10","Belgium","-","7,54","21.01.2036","3,75","EUR","21.01.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","109 256,46","0,00","109 256,46","100 000,00","100 000,00","106,59","Germany","-","6,25","16.02.2034","3,50","EUR","16.02.2026"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","109 257,61","0,00","109 257,61","150 000,00","150 000,00","72,00","Canada","-","2,49","17.07.2029","4,42","CAD","17.07.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","109 259,94","0,00","109 259,94","100 000,00","100 000,00","105,90","Germany","-","5,38","21.01.2038","4,00","EUR","21.01.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","109 270,33","0,00","109 270,33","100 000,00","100 000,00","106,27","France","-","6,21","03.02.2034","3,75","EUR","17.01.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","109 270,46","0,00","109 270,46","100 000,00","100 000,00","105,95","United States","-","7,25","23.01.2037","3,98","EUR","23.01.2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","109 277,13","0,00","109 277,13","100 000,00","100 000,00","108,30","Chile","-","6,59","03.08.2034","4,00","EUR","03.08.2026"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","109 283,74","0,00","109 283,74","100 000,00","100 000,00","108,67","United States","-","1,10","05.12.2027","0,63","EUR","05.06.2019"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","109 288,10","0,00","109 288,10","100 000,00","100 000,00","107,20","Australia","-","5,62","29.04.2033","3,88","EUR","29.04.2026"
"T","AT&T INC","Corporates","Fixed Income","109 296,92","0,00","109 296,92","100 000,00","100 000,00","108,53","United States","-","1,53","19.05.2028","1,60","EUR","27.05.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","109 300,11","0,00","109 300,11","100 000,00","100 000,00","106,93","Italy","-","4,75","17.02.2032","3,13","EUR","17.02.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","109 311,57","0,00","109 311,57","100 000,00","100 000,00","108,30","Mexico","-","1,45","17.04.2028","1,75","EUR","17.01.2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","109 316,21","0,00","109 316,21","100 000,00","100 000,00","106,78","Spain","-","3,85","19.01.2031","3,00","EUR","19.01.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","109 329,63","0,00","109 329,63","100 000,00","100 000,00","108,88","United States","-","3,58","03.09.2030","3,00","EUR","03.09.2024"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","109 330,55","0,00","109 330,55","100 000,00","100 000,00","107,91","Finland","-","3,29","14.05.2030","2,88","EUR","14.05.2025"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","109 336,02","0,00","109 336,02","100 000,00","100 000,00","108,35","Italy","-","4,29","15.07.2031","3,25","EUR","15.01.2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","109 369,43","0,00","109 369,43","100 000,00","100 000,00","106,87","France","-","4,68","12.01.2032","2,88","EUR","12.01.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","109 377,58","0,00","109 377,58","100 000,00","100 000,00","108,40","Canada","-","3,46","16.07.2031","3,25","EUR","16.07.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","109 403,07","0,00","109 403,07","100 000,00","100 000,00","106,19","France","-","7,56","25.01.2036","3,88","EUR","25.01.2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","109 414,53","0,00","109 414,53","100 000,00","100 000,00","107,86","United States","-","4,98","19.05.2032","3,25","EUR","19.05.2025"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","109 432,74","0,00","109 432,74","100 000,00","100 000,00","106,80","Spain","-","4,67","20.01.2032","3,13","EUR","20.01.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","109 433,94","0,00","109 433,94","100 000,00","100 000,00","106,44","Poland","-","9,30","13.03.2039","4,38","EUR","13.03.2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","109 435,80","0,00","109 435,80","100 000,00","100 000,00","105,91","Germany","-","6,08","28.11.2033","3,50","EUR","28.11.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","109 445,21","0,00","109 445,21","100 000,00","100 000,00","107,25","France","-","6,37","08.04.2034","3,63","EUR","08.04.2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","109 449,87","0,00","109 449,87","100 000,00","100 000,00","106,23","United States","-","5,37","15.01.2033","3,75","EUR","20.11.2025"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","109 451,74","0,00","109 451,74","100 000,00","100 000,00","108,44","France","-","1,41","03.04.2028","1,63","EUR","03.10.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","109 469,71","0,00","109 469,71","100 000,00","100 000,00","108,48","Spain","-","1,26","07.02.2028","1,25","EUR","07.02.2020"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","109 473,01","0,00","109 473,01","100 000,00","100 000,00","107,07","Belgium","-","6,30","27.03.2034","3,75","EUR","27.03.2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","109 473,95","0,00","109 473,95","100 000,00","100 000,00","108,28","France","-","3,38","24.06.2030","3,25","EUR","24.01.2025"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","109 474,99","0,00","109 474,99","100 000,00","100 000,00","106,69","Sweden","-","3,84","26.01.2031","3,38","EUR","26.01.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","109 016,84","0,00","109 016,84","100 000,00","100 000,00","108,81","France","-","1,88","24.09.2028","2,38","EUR","20.05.2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","109 072,10","0,00","109 072,10","100 000,00","100 000,00","107,83","Spain","-","3,36","13.05.2030","2,50","EUR","13.05.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","109 074,31","0,00","109 074,31","100 000,00","100 000,00","107,12","France","-","4,91","24.03.2032","3,00","EUR","24.01.2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","109 080,80","0,00","109 080,80","100 000,00","100 000,00","106,58","France","-","5,57","23.01.2033","3,00","EUR","23.01.2026"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","109 080,98","0,00","109 080,98","100 000,00","100 000,00","106,22","Finland","-","5,43","17.11.2032","2,75","EUR","17.11.2025"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","109 143,10","0,00","109 143,10","100 000,00","100 000,00","108,77","Italy","-","2,75","06.09.2029","2,63","EUR","06.03.2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","109 148,08","0,00","109 148,08","100 000,00","100 000,00","106,75","Germany","-","6,39","03.02.2034","3,00","EUR","03.02.2026"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","109 154,04","0,00","109 154,04","100 000,00","100 000,00","106,36","Netherlands","-","5,45","25.11.2032","2,75","EUR","25.11.2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","109 193,71","0,00","109 193,71","100 000,00","100 000,00","106,87","France","-","5,62","22.02.2033","3,13","EUR","22.02.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","109 227,78","0,00","109 227,78","100 000,00","100 000,00","108,41","United Kingdom","-","2,57","25.06.2029","2,25","EUR","25.06.2014"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","109 251,30","0,00","109 251,30","100 000,00","100 000,00","107,65","Canada","-","4,15","15.04.2031","2,75","EUR","14.10.2025"
"LAEDE","LAENDER NO 68 RegS","Government Related","Fixed Income","109 260,84","0,00","109 260,84","100 000,00","100 000,00","108,36","Germany","-","4,37","09.07.2031","2,80","EUR","09.07.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","109 276,39","0,00","109 276,39","100 000,00","100 000,00","106,38","France","-","5,45","11.12.2032","3,00","EUR","11.04.2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","109 285,16","0,00","109 285,16","100 000,00","100 000,00","109,08","Norway","-","2,81","27.09.2029","2,63","EUR","27.03.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","109 311,52","0,00","109 311,52","100 000,00","100 000,00","106,89","Germany","-","5,65","21.02.2033","2,88","EUR","20.01.2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","109 328,36","0,00","109 328,36","100 000,00","100 000,00","106,91","France","-","3,03","21.01.2030","2,88","EUR","19.01.2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","109 355,44","0,00","109 355,44","100 000,00","100 000,00","109,32","France","-","3,75","18.10.2030","3,13","EUR","18.04.2023"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","109 355,71","0,00","109 355,71","100 000,00","100 000,00","109,35","France","-","0,97","18.10.2027","0,75","EUR","18.10.2017"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","109 358,02","0,00","109 358,02","100 000,00","100 000,00","106,40","France","-","4,57","05.11.2031","2,75","EUR","05.11.2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","109 365,45","0,00","109 365,45","100 000,00","100 000,00","106,88","Italy","-","6,36","15.02.2034","3,25","EUR","15.01.2025"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","109 391,11","0,00","109 391,11","100 000,00","100 000,00","107,09","Belgium","-","4,79","03.02.2032","2,88","EUR","03.02.2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","109 443,01","0,00","109 443,01","100 000,00","100 000,00","107,68","Germany","-","4,07","11.03.2031","2,55","EUR","11.03.2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","109 453,36","0,00","109 453,36","100 000,00","100 000,00","108,28","Netherlands","-","3,38","22.05.2030","2,50","EUR","22.05.2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","109 456,30","0,00","109 456,30","100 000,00","100 000,00","108,73","Netherlands","-","1,33","01.03.2028","1,00","EUR","01.03.2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","109 463,79","0,00","109 463,79","100 000,00","100 000,00","108,57","France","-","2,57","28.06.2029","2,50","EUR","28.05.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","108 529,71","0,00","108 529,71","100 000,00","100 000,00","106,61","United States","-","6,39","19.05.2034","4,00","EUR","19.05.2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","108 533,88","0,00","108 533,88","100 000,00","100 000,00","108,26","United Kingdom","-","4,46","27.09.2031","3,63","EUR","27.09.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","108 543,53","0,00","108 543,53","100 000,00","100 000,00","106,77","United States","-","4,97","20.04.2032","3,13","EUR","20.01.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","108 552,43","0,00","108 552,43","100 000,00","100 000,00","105,92","Switzerland","-","5,49","31.01.2033","3,25","EUR","31.01.2025"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","108 556,85","0,00","108 556,85","100 000,00","100 000,00","107,02","Australia","-","7,37","21.05.2035","3,25","EUR","21.05.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","108 557,23","0,00","108 557,23","100 000,00","100 000,00","106,52","United States","-","12,42","19.05.2045","4,25","EUR","19.05.2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","108 561,18","0,00","108 561,18","100 000,00","100 000,00","108,34","Germany","-","5,33","30.09.2032","3,25","EUR","30.09.2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","108 564,30","0,00","108 564,30","100 000,00","100 000,00","108,07","Czech Republic","-","4,38","09.09.2032","3,74","EUR","09.09.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","108 570,96","0,00","108 570,96","100 000,00","100 000,00","108,42","Japan","-","4,57","07.10.2031","3,32","EUR","07.10.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","108 583,19","0,00","108 583,19","100 000,00","100 000,00","107,07","United States","-","7,31","08.06.2035","3,63","EUR","09.06.2025"
"FINPOW","FINGRID OYJ RegS","Government Related","Fixed Income","108 586,02","0,00","108 586,02","100 000,00","100 000,00","106,43","Finland","-","6,40","20.03.2034","3,25","EUR","20.03.2024"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","108 587,04","0,00","108 587,04","100 000,00","100 000,00","106,29","Japan","-","4,80","04.03.2032","3,22","EUR","04.03.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","108 607,38","0,00","108 607,38","100 000,00","100 000,00","105,26","United Kingdom","-","8,14","22.01.2037","4,00","EUR","22.01.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","108 619,86","0,00","108 619,86","100 000,00","100 000,00","105,86","United States","-","6,23","03.02.2034","3,45","EUR","03.02.2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","108 623,85","0,00","108 623,85","100 000,00","100 000,00","108,23","France","-","4,45","12.09.2031","3,20","EUR","12.09.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","108 626,17","0,00","108 626,17","100 000,00","100 000,00","105,75","United States","-","8,92","11.02.2038","3,70","EUR","11.02.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","108 632,33","0,00","108 632,33","100 000,00","100 000,00","106,76","Japan","-","7,65","16.05.2037","3,85","EUR","16.02.2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","108 674,14","0,00","108 674,14","100 000,00","100 000,00","107,10","United Kingdom","-","7,79","23.06.2036","4,25","EUR","23.06.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","108 690,20","0,00","108 690,20","100 000,00","100 000,00","107,52","Canada","-","2,41","26.04.2029","2,13","EUR","26.04.2022"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","108 696,61","0,00","108 696,61","100 000,00","100 000,00","104,97","Netherlands","-","5,25","27.10.2032","3,38","EUR","27.10.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","108 702,59","0,00","108 702,59","100 000,00","100 000,00","106,52","Sweden","-","4,83","17.02.2032","2,88","EUR","17.02.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","108 711,07","0,00","108 711,07","100 000,00","100 000,00","107,98","France","-","1,45","15.04.2028","1,25","EUR","15.04.2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","108 714,92","0,00","108 714,92","100 000,00","100 000,00","108,71","France","-","0,87","09.09.2027","0,00","EUR","09.09.2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","108 731,74","0,00","108 731,74","100 000,00","100 000,00","106,98","United Kingdom","-","6,46","23.05.2034","3,75","EUR","23.02.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","108 762,22","0,00","108 762,22","100 000,00","100 000,00","107,17","Denmark","-","6,54","21.05.2034","3,38","EUR","21.05.2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","108 780,39","0,00","108 780,39","100 000,00","100 000,00","107,62","United Kingdom","-","6,59","13.07.2034","3,75","EUR","13.07.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","108 782,11","0,00","108 782,11","100 000,00","100 000,00","105,21","United States","-","5,24","29.10.2032","3,25","EUR","06.08.2025"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","108 783,19","0,00","108 783,19","100 000,00","100 000,00","107,95","Belgium","-","1,23","24.01.2028","1,00","EUR","24.01.2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","108 783,48","0,00","108 783,48","100 000,00","100 000,00","107,34","Germany","-","5,03","30.06.2037","4,13","EUR","30.06.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","108 787,66","0,00","108 787,66","100 000,00","100 000,00","108,23","Sweden","-","4,47","27.08.2031","3,25","EUR","27.08.2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","108 788,88","0,00","108 788,88","100 000,00","100 000,00","106,66","Germany","-","4,86","05.03.2032","3,00","EUR","05.03.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","108 797,44","0,00","108 797,44","100 000,00","100 000,00","106,38","United States","-","5,48","10.03.2034","3,48","EUR","10.03.2025"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","108 819,13","0,00","108 819,13","100 000,00","100 000,00","107,84","Korea (South)","-","5,21","03.07.2032","2,88","EUR","03.07.2025"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","108 852,90","0,00","108 852,90","150 000,00","150 000,00","71,38","Canada","-","1,03","15.11.2028","3,81","CAD","18.10.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","108 858,13","0,00","108 858,13","100 000,00","100 000,00","106,12","United States","-","9,44","16.03.2039","4,05","EUR","16.03.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","108 862,10","0,00","108 862,10","100 000,00","100 000,00","106,94","Spain","-","4,03","27.03.2031","3,00","EUR","27.03.2019"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","108 872,88","0,00","108 872,88","100 000,00","100 000,00","106,89","Chile","-","4,89","14.04.2032","3,38","EUR","14.01.2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","108 892,60","0,00","108 892,60","100 000,00","100 000,00","107,84","Finland","-","2,45","23.05.2029","2,25","EUR","23.05.2022"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","108 896,61","0,00","108 896,61","100 000,00","100 000,00","105,90","United States","-","5,41","26.01.2033","3,63","EUR","26.11.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","108 897,78","0,00","108 897,78","100 000,00","100 000,00","106,74","France","-","4,02","11.03.2031","3,13","EUR","11.12.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","108 908,71","0,00","108 908,71","100 000,00","100 000,00","108,37","Belgium","-","3,61","25.08.2030","3,00","EUR","25.08.2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","108 917,69","0,00","108 917,69","100 000,00","100 000,00","107,99","United States","-","2,48","01.06.2029","2,13","EUR","17.11.2020"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","108 920,88","0,00","108 920,88","100 000,00","100 000,00","105,43","France","-","7,62","19.01.2036","3,38","EUR","19.11.2025"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","108 925,14","0,00","108 925,14","100 000,00","100 000,00","107,70","Netherlands","-","2,34","06.04.2029","2,00","EUR","06.04.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","108 930,58","0,00","108 930,58","100 000,00","100 000,00","105,56","Spain","-","7,44","24.01.2036","4,05","EUR","24.01.2024"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","108 930,92","0,00","108 930,92","100 000,00","100 000,00","108,07","Germany","-","9,17","18.08.2038","4,29","EUR","18.08.2026"
"SYENS","SYENSQO NV RegS","Corporates","Fixed Income","108 941,61","0,00","108 941,61","100 000,00","100 000,00","107,14","Belgium","-","7,12","28.05.2035","4,00","EUR","28.05.2025"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","108 944,13","0,00","108 944,13","100 000,00","100 000,00","106,63","United States","-","4,78","04.03.2032","3,25","EUR","04.03.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","108 961,51","0,00","108 961,51","100 000,00","100 000,00","107,54","Germany","-","5,82","27.05.2033","3,13","EUR","27.05.2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","108 971,91","0,00","108 971,91","100 000,00","100 000,00","108,95","Spain","-","0,95","07.10.2027","0,38","EUR","07.10.2021"
"ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","108 976,01","0,00","108 976,01","100 000,00","100 000,00","107,26","France","-","3,20","02.04.2030","2,75","EUR","02.04.2020"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","108 987,66","0,00","108 987,66","100 000,00","100 000,00","107,51","Hong Kong","-","6,66","14.05.2034","3,00","EUR","14.05.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","108 989,91","0,00","108 989,91","100 000,00","100 000,00","108,95","Spain","-","1,94","17.10.2028","2,32","EUR","17.01.2017"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","108 992,82","0,00","108 992,82","100 000,00","100 000,00","108,54","Spain","-","4,40","10.09.2032","3,50","EUR","10.09.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","108 993,13","0,00","108 993,13","100 000,00","100 000,00","108,39","United Kingdom","-","1,49","29.04.2028","1,13","EUR","29.04.2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","109 001,31","0,00","109 001,31","100 000,00","100 000,00","106,62","Sweden","-","5,61","16.02.2033","3,13","EUR","16.02.2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","109 001,37","0,00","109 001,37","100 000,00","100 000,00","108,39","France","-","6,70","01.09.2034","3,88","EUR","01.09.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","108 856,82","0,00","108 856,82","3 600 000,00","3 600 000,00","3,02","Thailand","-","7,55","17.03.2035","2,41","THB","24.01.2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","108 904,42","0,00","108 904,42","100 000,00","100 000,00","108,38","Bulgaria","-","5,28","05.09.2032","3,63","EUR","05.09.2024"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","108 562,35","0,00","108 562,35","100 000,00","100 000,00","108,04","Netherlands","-","1,44","11.04.2028","0,88","EUR","11.04.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","108 582,38","0,00","108 582,38","100 000,00","100 000,00","108,11","Australia","-","3,63","27.08.2030","2,72","EUR","27.08.2025"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","108 593,63","0,00","108 593,63","100 000,00","100 000,00","106,41","United Kingdom","-","5,65","12.02.2033","2,88","EUR","17.02.2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","108 593,70","0,00","108 593,70","100 000,00","100 000,00","106,93","Netherlands","-","8,07","06.05.2036","3,20","EUR","06.05.2024"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","108 598,00","0,00","108 598,00","100 000,00","100 000,00","107,40","Italy","-","4,29","24.06.2031","3,25","EUR","24.06.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108 610,22","0,00","108 610,22","100 000,00","100 000,00","107,00","France","-","3,20","15.03.2030","2,38","EUR","15.09.2022"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","108 613,04","0,00","108 613,04","100 000,00","100 000,00","106,98","Germany","-","6,61","28.04.2034","3,00","EUR","29.01.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","108 614,68","0,00","108 614,68","100 000,00","100 000,00","106,74","France","-","3,04","07.01.2030","2,13","EUR","30.08.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","108 625,51","0,00","108 625,51","100 000,00","100 000,00","108,24","Australia","-","2,74","30.08.2029","2,35","EUR","30.08.2022"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","108 642,68","0,00","108 642,68","100 000,00","100 000,00","107,73","Netherlands","-","3,47","25.06.2030","2,50","EUR","25.06.2025"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","108 649,15","0,00","108 649,15","100 000,00","100 000,00","107,06","Portugal","-","4,14","08.04.2031","2,63","EUR","08.10.2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","108 673,81","0,00","108 673,81","100 000,00","100 000,00","108,67","Norway","-","0,95","08.10.2027","0,01","EUR","08.10.2020"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","108 705,43","0,00","108 705,43","100 000,00","100 000,00","108,42","Germany","-","2,78","13.09.2029","2,38","EUR","13.09.2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","108 720,98","0,00","108 720,98","100 000,00","100 000,00","108,49","Germany","-","2,80","20.09.2029","2,38","EUR","20.06.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","108 739,00","0,00","108 739,00","100 000,00","100 000,00","107,74","France","-","3,45","20.06.2030","2,63","EUR","20.06.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","108 798,65","0,00","108 798,65","100 000,00","100 000,00","106,81","France","-","4,00","17.02.2031","2,63","EUR","17.02.2025"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","108 798,96","0,00","108 798,96","100 000,00","100 000,00","107,41","Spain","-","6,66","05.06.2034","3,25","EUR","05.06.2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","108 799,87","0,00","108 799,87","100 000,00","100 000,00","106,23","France","-","5,55","16.01.2033","3,00","EUR","16.01.2026"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","108 834,85","0,00","108 834,85","100 000,00","100 000,00","107,81","Germany","-","3,42","04.06.2030","2,38","EUR","04.06.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108 839,25","0,00","108 839,25","100 000,00","100 000,00","106,93","France","-","4,05","10.03.2031","2,75","EUR","10.09.2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","108 842,22","0,00","108 842,22","100 000,00","100 000,00","108,65","Germany","-","2,81","25.09.2029","2,38","EUR","25.09.2025"
"MECVOR","MECKLENBURG-VORPOMMERN","Government Related","Fixed Income","108 844,52","0,00","108 844,52","100 000,00","100 000,00","106,63","Germany","-","4,78","12.01.2032","2,55","EUR","12.01.2024"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","108 844,63","0,00","108 844,63","100 000,00","100 000,00","107,22","France","-","7,16","12.06.2035","4,00","EUR","12.06.2023"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","108 858,40","0,00","108 858,40","100 000,00","100 000,00","107,80","Australia","-","3,44","18.06.2030","2,73","EUR","18.06.2025"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","108 859,09","0,00","108 859,09","100 000,00","100 000,00","106,61","Germany","-","5,62","28.01.2033","2,75","EUR","29.01.2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","108 880,40","0,00","108 880,40","100 000,00","100 000,00","106,68","Germany","-","6,45","15.02.2034","2,88","EUR","15.02.2024"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","108 895,13","0,00","108 895,13","100 000,00","100 000,00","108,74","Netherlands","-","2,83","02.10.2029","2,50","EUR","02.10.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","108 896,83","0,00","108 896,83","100 000,00","100 000,00","106,59","France","-","5,62","23.02.2033","3,13","EUR","23.02.2023"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Government Related","Fixed Income","108 897,84","0,00","108 897,84","100 000,00","100 000,00","108,90","Belgium","-","2,88","22.10.2029","2,75","EUR","16.10.2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","108 911,59","0,00","108 911,59","100 000,00","100 000,00","108,33","Germany","-","1,38","20.03.2028","0,88","EUR","20.03.2018"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","108 939,50","0,00","108 939,50","100 000,00","100 000,00","108,13","France","-","1,25","31.01.2028","1,00","EUR","31.01.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","108 940,31","0,00","108 940,31","100 000,00","100 000,00","106,91","Australia","-","4,87","03.03.2032","2,85","EUR","03.03.2025"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","108 972,18","0,00","108 972,18","100 000,00","100 000,00","108,22","Germany","-","4,42","25.07.2031","2,75","EUR","25.07.2024"
"HSBC","HSBC UK BANK PLC MTN RegS","Covered","Fixed Income","108 995,68","0,00","108 995,68","100 000,00","100 000,00","107,79","United Kingdom","-","3,39","25.05.2030","2,63","EUR","11.06.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","108 997,01","0,00","108 997,01","100 000,00","100 000,00","106,30","Germany","-","7,89","28.02.2036","3,13","EUR","14.01.2026"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","108 063,56","0,00","108 063,56","100 000,00","100 000,00","104,82","France","-","5,36","13.01.2033","3,75","EUR","13.10.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","108 066,51","0,00","108 066,51","100 000,00","100 000,00","107,42","Japan","-","6,77","27.08.2034","3,77","EUR","27.08.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","108 074,17","0,00","108 074,17","125 000,00","125 000,00","85,97","United States","-","8,25","03.03.2037","3,63","USD","03.03.2017"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","108 110,40","0,00","108 110,40","100 000,00","100 000,00","105,77","Supranational","-","7,94","25.02.2036","3,00","EUR","10.02.2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","108 120,29","0,00","108 120,29","100 000,00","100 000,00","106,89","Japan","-","8,55","16.07.2037","4,09","EUR","16.07.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","108 125,78","0,00","108 125,78","100 000,00","100 000,00","106,80","Poland","-","5,04","13.07.2037","4,28","EUR","13.07.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","108 132,35","0,00","108 132,35","100 000,00","100 000,00","106,62","France","-","6,56","29.05.2034","3,38","EUR","29.05.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","108 133,10","0,00","108 133,10","100 000,00","100 000,00","105,46","United Kingdom","-","8,38","15.02.2037","3,50","EUR","15.02.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","108 142,36","0,00","108 142,36","100 000,00","100 000,00","107,72","France","-","5,30","14.09.2032","3,63","EUR","14.09.2022"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","108 143,71","0,00","108 143,71","100 000,00","100 000,00","106,41","France","-","5,71","24.05.2033","3,75","EUR","24.06.2025"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","108 148,19","0,00","108 148,19","100 000,00","100 000,00","106,83","China","-","7,16","15.07.2035","4,34","EUR","15.07.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","108 154,13","0,00","108 154,13","100 000,00","100 000,00","105,24","Indonesia","-","6,16","04.03.2034","4,10","EUR","04.03.2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","108 168,74","0,00","108 168,74","100 000,00","100 000,00","107,74","United States","-","1,22","15.01.2028","0,50","EUR","10.09.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","108 187,49","0,00","108 187,49","100 000,00","100 000,00","106,55","Japan","-","4,93","13.05.2033","3,29","EUR","13.02.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","108 201,23","0,00","108 201,23","100 000,00","100 000,00","106,77","United States","-","6,54","15.06.2034","3,63","EUR","16.06.2025"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","108 235,19","0,00","108 235,19","100 000,00","100 000,00","106,10","Germany","-","6,46","22.02.2034","2,88","EUR","22.02.2024"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW RegS","Government Related","Fixed Income","108 254,54","0,00","108 254,54","150 000,00","150 000,00","71,98","Canada","-","5,84","01.10.2033","4,73","CAD","01.10.2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Government Related","Fixed Income","108 260,84","0,00","108 260,84","100 000,00","100 000,00","108,20","Supranational","-","3,76","15.10.2030","2,79","EUR","15.10.2025"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","108 276,37","0,00","108 276,37","100 000,00","100 000,00","106,77","Italy","-","4,99","24.05.2032","3,25","EUR","24.11.2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","108 280,93","0,00","108 280,93","100 000,00","100 000,00","106,95","Japan","-","6,56","01.07.2034","3,85","EUR","01.07.2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","108 287,84","0,00","108 287,84","100 000,00","100 000,00","107,61","United States","-","1,43","09.04.2028","1,13","EUR","09.10.2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","108 288,70","0,00","108 288,70","200 000,00","200 000,00","53,18","United States","-","14,55","03.06.2050","2,50","USD","03.06.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","108 297,28","0,00","108 297,28","100 000,00","100 000,00","106,31","United States","-","6,43","13.04.2034","3,38","EUR","13.01.2023"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","108 298,63","0,00","108 298,63","100 000,00","100 000,00","104,85","United States","-","7,52","10.11.2035","3,25","EUR","10.11.2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","108 326,59","0,00","108 326,59","100 000,00","100 000,00","104,50","United Kingdom","-","8,74","31.10.2037","3,50","EUR","31.10.2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","108 329,63","0,00","108 329,63","100 000,00","100 000,00","105,67","Finland","-","4,72","12.03.2032","3,88","EUR","12.03.2025"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","108 331,05","0,00","108 331,05","100 000,00","100 000,00","107,54","France","-","2,55","29.06.2029","2,25","EUR","24.05.2022"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","108 337,55","0,00","108 337,55","100 000,00","100 000,00","107,89","Sweden","-","5,26","09.09.2032","3,37","EUR","09.09.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","108 343,22","0,00","108 343,22","100 000,00","100 000,00","107,10","United States","-","5,05","28.06.2032","3,50","EUR","28.02.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","108 348,01","0,00","108 348,01","100 000,00","100 000,00","107,93","France","-","2,74","29.08.2029","2,50","EUR","29.08.2022"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","108 348,19","0,00","108 348,19","100 000,00","100 000,00","107,27","France","-","5,82","29.07.2033","4,13","EUR","29.07.2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","108 365,91","0,00","108 365,91","100 000,00","100 000,00","107,43","United States","-","5,14","30.07.2032","3,63","EUR","07.07.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","108 374,61","0,00","108 374,61","100 000,00","100 000,00","105,62","United Kingdom","-","7,44","25.02.2037","3,76","EUR","25.02.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","108 375,85","0,00","108 375,85","100 000,00","100 000,00","107,79","Italy","-","3,57","22.08.2031","3,65","EUR","22.07.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","108 378,34","0,00","108 378,34","200 000,00","200 000,00","53,93","Indonesia","-","15,40","23.09.2061","3,20","USD","23.09.2021"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","108 380,90","0,00","108 380,90","100 000,00","100 000,00","108,21","Germany","-","2,82","28.09.2029","2,25","EUR","08.10.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","108 383,88","0,00","108 383,88","100 000,00","100 000,00","107,95","Australia","-","1,70","17.07.2028","1,45","EUR","17.07.2018"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","108 387,23","0,00","108 387,23","100 000,00","100 000,00","107,05","Belgium","-","5,04","19.06.2032","3,48","EUR","19.06.2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","108 390,40","0,00","108 390,40","100 000,00","100 000,00","106,36","Norway","-","4,85","12.02.2032","2,63","EUR","12.02.2025"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","108 402,91","0,00","108 402,91","100 000,00","100 000,00","105,86","Portugal","-","6,29","18.02.2034","3,38","EUR","18.02.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","108 407,48","0,00","108 407,48","100 000,00","100 000,00","105,40","United States","-","12,02","16.03.2045","4,45","EUR","16.03.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","108 420,82","0,00","108 420,82","100 000,00","100 000,00","108,42","France","-","0,95","08.10.2027","0,10","EUR","08.10.2020"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Corporates","Fixed Income","108 432,01","0,00","108 432,01","100 000,00","100 000,00","106,16","United Kingdom","-","6,39","10.03.2034","2,75","GBP","10.03.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","108 434,06","0,00","108 434,06","100 000,00","100 000,00","108,30","United States","-","1,02","05.11.2027","0,13","EUR","06.05.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","108 456,16","0,00","108 456,16","100 000,00","100 000,00","107,11","Spain","-","5,86","23.06.2033","3,63","EUR","23.06.2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","108 457,79","0,00","108 457,79","100 000,00","100 000,00","106,98","Switzerland","-","5,00","21.05.2032","3,13","EUR","21.05.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","108 464,70","0,00","108 464,70","100 000,00","100 000,00","107,29","France","-","5,08","01.07.2032","3,38","EUR","01.07.2026"
"KHC","KRAFT HEINZ FOODS CO 144A","Corporates","Fixed Income","108 470,59","0,00","108 470,59","100 000,00","100 000,00","106,87","United States","-","8,37","01.08.2039","7,13","USD","29.07.2009"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","108 476,76","0,00","108 476,76","100 000,00","100 000,00","105,48","United States","-","6,76","23.01.2036","3,59","EUR","23.01.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","108 476,92","0,00","108 476,92","100 000,00","100 000,00","106,98","United States","-","1,96","02.11.2028","1,38","EUR","02.11.2016"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","108 489,54","0,00","108 489,54","100 000,00","100 000,00","104,87","Denmark","-","6,74","06.11.2034","3,38","EUR","06.11.2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","108 492,60","0,00","108 492,60","100 000,00","100 000,00","107,71","United Kingdom","-","5,98","05.08.2033","3,28","EUR","05.08.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","108 496,99","0,00","108 496,99","100 000,00","100 000,00","106,92","France","-","3,22","09.04.2030","2,63","EUR","09.04.2020"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","108 498,10","0,00","108 498,10","100 000,00","100 000,00","107,72","United Kingdom","-","7,58","28.08.2056","4,63","EUR","28.05.2025"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","108 502,46","0,00","108 502,46","100 000,00","100 000,00","107,80","United Kingdom","-","1,47","22.04.2028","1,25","EUR","22.10.2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","108 506,67","0,00","108 506,67","100 000,00","100 000,00","104,82","France","-","6,73","13.11.2034","3,50","EUR","13.11.2025"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","108 526,93","0,00","108 526,93","100 000,00","100 000,00","108,15","United States","-","5,26","18.09.2032","3,63","EUR","18.03.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","108 062,82","0,00","108 062,82","100 000,00","100 000,00","106,04","Australia","-","5,70","04.03.2033","2,85","EUR","04.03.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108 137,51","0,00","108 137,51","100 000,00","100 000,00","105,93","France","-","5,65","24.02.2033","3,00","EUR","24.11.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108 142,25","0,00","108 142,25","100 000,00","100 000,00","107,62","France","-","8,18","08.09.2036","3,88","EUR","08.09.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","108 163,92","0,00","108 163,92","100 000,00","100 000,00","108,14","France","-","4,62","20.10.2031","3,13","EUR","19.05.2026"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","108 206,85","0,00","108 206,85","100 000,00","100 000,00","107,86","Finland","-","3,67","09.09.2030","2,63","EUR","09.09.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","108 243,94","0,00","108 243,94","100 000,00","100 000,00","107,62","Italy","-","3,58","05.08.2030","2,63","EUR","10.06.2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","108 283,52","0,00","108 283,52","100 000,00","100 000,00","107,48","Germany","-","3,50","04.07.2030","2,38","EUR","04.07.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","108 304,29","0,00","108 304,29","100 000,00","100 000,00","107,06","Germany","-","5,12","28.05.2032","2,75","EUR","28.05.2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","108 334,97","0,00","108 334,97","100 000,00","100 000,00","107,36","Norway","-","3,44","10.06.2030","2,38","EUR","10.06.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","108 335,13","0,00","108 335,13","100 000,00","100 000,00","108,32","France","-","1,04","10.11.2027","0,01","EUR","10.09.2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","108 338,87","0,00","108 338,87","100 000,00","100 000,00","107,90","Italy","-","4,51","04.09.2031","3,00","EUR","04.09.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108 359,18","0,00","108 359,18","100 000,00","100 000,00","106,69","France","-","5,00","24.04.2032","3,00","EUR","24.04.2024"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","108 382,75","0,00","108 382,75","100 000,00","100 000,00","108,03","Slovak Republic","-","3,67","10.09.2030","2,75","EUR","10.09.2025"
"NIEDOE","LOWER AUSTRIA STATE OF","Government Related","Fixed Income","108 400,94","0,00","108 400,94","100 000,00","100 000,00","104,98","Austria","-","8,29","30.10.2036","3,13","EUR","30.10.2024"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","108 411,75","0,00","108 411,75","100 000,00","100 000,00","107,86","France","-","1,41","31.03.2028","0,88","EUR","31.03.2022"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","108 414,02","0,00","108 414,02","100 000,00","100 000,00","106,64","Finland","-","6,57","12.04.2034","3,00","EUR","12.04.2024"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","108 442,76","0,00","108 442,76","100 000,00","100 000,00","108,02","Germany","-","3,65","28.08.2030","2,50","EUR","28.08.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","108 443,54","0,00","108 443,54","100 000,00","100 000,00","107,10","Germany","-","8,13","30.05.2036","3,25","EUR","09.06.2026"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","108 467,51","0,00","108 467,51","100 000,00","100 000,00","107,83","Spain","-","3,57","30.07.2030","2,49","EUR","12.06.2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","Fixed Income","108 491,78","0,00","108 491,78","100 000,00","100 000,00","108,00","Germany","-","1,42","05.04.2028","0,80","EUR","05.04.2018"
"FNCB7805","FNMA 30YR UMBS","Securitized","Fixed Income","108 230,94","0,00","108 230,94","105 023,00","105 023,00","102,68","United States","-","3,17","01.01.2054","6,50","USD","01.12.2023"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","107 586,39","0,00","107 586,39","100 000,00","100 000,00","105,16","Australia","-","7,06","02.03.2035","3,38","EUR","02.09.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","107 588,87","0,00","107 588,87","100 000,00","100 000,00","107,38","United States","-","1,24","26.01.2028","0,25","EUR","26.01.2021"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","107 610,54","0,00","107 610,54","100 000,00","100 000,00","106,98","Belgium","-","4,43","26.08.2036","3,63","EUR","26.08.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","107 616,46","0,00","107 616,46","100 000,00","100 000,00","105,58","France","-","6,80","14.05.2036","4,13","EUR","14.05.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","107 625,54","0,00","107 625,54","100 000,00","100 000,00","104,61","United States","-","6,16","11.12.2033","3,13","EUR","11.12.2024"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","107 642,31","0,00","107 642,31","100 000,00","100 000,00","106,51","Italy","-","2,17","30.04.2029","2,13","EUR","29.04.2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","107 662,97","0,00","107 662,97","100 000,00","100 000,00","105,23","Denmark","-","7,14","19.01.2035","2,88","EUR","19.01.2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","107 685,85","0,00","107 685,85","100 000,00","100 000,00","105,95","Germany","-","3,28","13.05.2030","3,50","EUR","13.05.2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","107 697,29","0,00","107 697,29","125 000,00","125 000,00","85,08","Australia","-","9,22","24.07.2039","4,42","USD","24.07.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","107 697,52","0,00","107 697,52","100 000,00","100 000,00","107,06","Japan","-","11,80","05.09.2043","4,39","EUR","05.09.2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","107 703,42","0,00","107 703,42","100 000,00","100 000,00","106,58","Germany","-","2,44","09.05.2029","2,20","EUR","09.05.2019"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","107 714,26","0,00","107 714,26","100 000,00","100 000,00","106,98","Denmark","-","2,48","16.05.2029","1,50","EUR","08.06.2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","107 715,67","0,00","107 715,67","100 000,00","100 000,00","106,39","United States","-","5,09","11.06.2032","3,25","EUR","11.06.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","107 721,84","0,00","107 721,84","100 000,00","100 000,00","105,01","Denmark","-","8,98","20.02.2038","3,63","EUR","20.11.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","107 730,07","0,00","107 730,07","100 000,00","100 000,00","104,01","Germany","-","5,98","28.10.2033","3,38","EUR","28.10.2025"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","107 736,27","0,00","107 736,27","100 000,00","100 000,00","107,53","France","-","1,83","04.09.2028","1,38","EUR","04.09.2018"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","107 740,55","0,00","107 740,55","100 000,00","100 000,00","107,39","United States","-","1,35","08.03.2028","0,50","EUR","08.03.2021"
"STEDIN","STEDIN HOLDING NV RegS","Government Related","Fixed Income","107 753,28","0,00","107 753,28","100 000,00","100 000,00","104,18","Netherlands","-","7,23","31.12.2079","4,25","EUR","21.01.2026"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","107 788,50","0,00","107 788,50","150 000,00","150 000,00","71,23","Canada","-","0,03","02.11.2026","1,85","CAD","08.10.2021"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","107 795,91","0,00","107 795,91","100 000,00","100 000,00","106,33","Japan","-","9,24","01.11.2038","4,23","EUR","01.07.2026"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Corporates","Fixed Income","107 799,94","0,00","107 799,94","100 000,00","100 000,00","107,29","United Kingdom","-","6,42","02.03.2034","2,75","GBP","02.03.2022"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","107 802,22","0,00","107 802,22","120 000,00","120 000,00","89,02","United States","-","3,32","04.05.2030","1,75","USD","04.05.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","107 812,54","0,00","107 812,54","100 000,00","100 000,00","107,27","United States","-","2,63","24.07.2029","1,95","EUR","24.07.2017"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","107 852,20","0,00","107 852,20","100 000,00","100 000,00","105,40","France","-","5,54","27.02.2033","3,38","EUR","27.02.2023"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","107 861,73","0,00","107 861,73","100 000,00","100 000,00","105,26","Sweden","-","3,93","10.03.2031","3,75","EUR","10.09.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","107 869,42","0,00","107 869,42","100 000,00","100 000,00","107,42","Germany","-","4,50","05.09.2031","3,13","EUR","05.06.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","107 879,51","0,00","107 879,51","100 000,00","100 000,00","105,13","Spain","-","5,32","31.12.2079","3,95","EUR","09.03.2026"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","107 886,38","0,00","107 886,38","110 000,00","110 000,00","96,60","United States","-","9,09","15.01.2040","5,50","USD","17.11.2009"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","107 901,77","0,00","107 901,77","100 000,00","100 000,00","104,63","United States","-","16,26","16.03.2064","4,85","EUR","16.03.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","107 904,43","0,00","107 904,43","100 000,00","100 000,00","106,26","Denmark","-","8,60","27.05.2037","3,63","EUR","27.05.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","107 913,76","0,00","107 913,76","100 000,00","100 000,00","106,49","Denmark","-","5,82","27.05.2033","3,13","EUR","27.05.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","107 918,39","0,00","107 918,39","100 000,00","100 000,00","105,99","United Kingdom","-","2,92","20.11.2029","1,88","EUR","20.11.2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","107 923,89","0,00","107 923,89","100 000,00","100 000,00","103,87","United States","-","7,34","02.11.2035","3,13","GBP","02.11.2016"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","107 934,56","0,00","107 934,56","100 000,00","100 000,00","105,64","United States","-","7,56","15.06.2037","6,50","USD","15.02.2008"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","107 944,13","0,00","107 944,13","100 000,00","100 000,00","107,67","France","-","3,40","31.12.2079","4,88","EUR","04.04.2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","107 958,83","0,00","107 958,83","100 000,00","100 000,00","107,47","United Kingdom","-","5,96","12.09.2033","4,00","EUR","12.03.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","107 968,08","0,00","107 968,08","100 000,00","100 000,00","107,41","Austria","-","4,41","27.08.2032","3,25","EUR","27.08.2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","108 020,06","0,00","108 020,06","100 000,00","100 000,00","107,08","Germany","-","3,42","15.06.2030","2,38","EUR","15.06.2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","108 034,27","0,00","108 034,27","100 000,00","100 000,00","106,95","United States","-","7,15","23.07.2036","3,87","EUR","23.07.2025"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","108 043,98","0,00","108 043,98","100 000,00","100 000,00","106,81","Poland","-","5,82","07.07.2033","3,75","EUR","07.07.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","108 051,07","0,00","108 051,07","100 000,00","100 000,00","105,89","Belgium","-","5,45","29.04.2038","4,00","EUR","29.01.2026"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","108 052,09","0,00","108 052,09","100 000,00","100 000,00","107,51","Iceland","-","4,46","02.09.2031","3,50","EUR","02.09.2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","107 611,53","0,00","107 611,53","100 000,00","100 000,00","107,18","France","-","1,63","20.06.2028","1,13","EUR","20.06.2018"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","107 680,87","0,00","107 680,87","100 000,00","100 000,00","105,66","Germany","-","6,50","24.02.2034","2,75","EUR","25.02.2026"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","107 744,05","0,00","107 744,05","100 000,00","100 000,00","106,63","Germany","-","2,20","01.02.2029","1,38","EUR","04.05.2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","107 800,64","0,00","107 800,64","100 000,00","100 000,00","105,72","France","-","5,68","10.03.2033","3,00","EUR","10.09.2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","107 802,09","0,00","107 802,09","100 000,00","100 000,00","106,33","Norway","-","6,66","15.05.2034","3,00","EUR","15.05.2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","107 849,01","0,00","107 849,01","100 000,00","100 000,00","107,58","Netherlands","-","9,70","27.09.2038","3,50","EUR","27.09.2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","107 852,35","0,00","107 852,35","100 000,00","100 000,00","107,51","France","-","1,37","16.03.2028","0,50","EUR","16.03.2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","107 857,70","0,00","107 857,70","100 000,00","100 000,00","105,80","France","-","4,85","20.02.2032","2,75","EUR","20.02.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","107 877,62","0,00","107 877,62","100 000,00","100 000,00","105,67","Finland","-","6,44","02.02.2034","2,75","EUR","17.01.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","107 892,70","0,00","107 892,70","100 000,00","100 000,00","107,50","Canada","-","5,37","09.09.2032","2,97","EUR","09.09.2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","107 908,93","0,00","107 908,93","100 000,00","100 000,00","107,64","Germany","-","3,70","17.09.2030","2,50","EUR","17.06.2025"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","107 977,47","0,00","107 977,47","100 000,00","100 000,00","106,56","Netherlands","-","6,68","21.05.2034","3,00","EUR","21.05.2024"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","107 987,00","0,00","107 987,00","100 000,00","100 000,00","105,31","Germany","-","9,15","27.01.2038","3,25","EUR","27.01.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","108 002,13","0,00","108 002,13","100 000,00","100 000,00","105,11","France","-","7,70","16.01.2036","3,38","EUR","16.01.2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","108 011,50","0,00","108 011,50","100 000,00","100 000,00","106,75","Norway","-","5,11","26.05.2032","2,75","EUR","26.05.2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","108 047,28","0,00","108 047,28","100 000,00","100 000,00","105,65","Netherlands","-","6,38","11.01.2034","2,75","EUR","11.01.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","107 104,46","0,00","107 104,46","100 000,00","100 000,00","105,26","Mexico","-","3,10","11.02.2030","2,38","EUR","11.02.2022"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","107 120,51","0,00","107 120,51","100 000,00","100 000,00","106,53","France","-","6,58","31.12.2079","5,00","EUR","14.09.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","107 135,10","0,00","107 135,10","100 000,00","100 000,00","106,87","Switzerland","-","6,16","23.09.2033","3,00","EUR","23.09.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","107 139,95","0,00","107 139,95","100 000,00","100 000,00","106,58","Netherlands","-","6,59","03.09.2035","3,75","EUR","03.09.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","107 141,70","0,00","107 141,70","200 000,00","200 000,00","53,33","United States","-","15,36","15.03.2051","2,38","USD","07.01.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","107 154,33","0,00","107 154,33","150 000,00","150 000,00","70,49","Canada","-","3,30","20.06.2031","3,90","CAD","20.06.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","107 157,83","0,00","107 157,83","100 000,00","100 000,00","106,46","United States","-","2,50","23.05.2029","1,50","EUR","23.05.2017"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","107 169,16","0,00","107 169,16","100 000,00","100 000,00","105,35","Luxembourg","-","7,12","27.05.2035","4,00","EUR","27.05.2025"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","107 185,22","0,00","107 185,22","100 000,00","100 000,00","106,67","France","-","4,42","02.09.2031","3,38","EUR","02.09.2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","107 200,63","0,00","107 200,63","100 000,00","100 000,00","106,83","France","-","1,53","13.05.2028","0,75","EUR","13.05.2020"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","107 206,63","0,00","107 206,63","100 000,00","100 000,00","104,92","Supranational","-","6,41","11.01.2034","2,63","EUR","11.01.2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","107 214,95","0,00","107 214,95","100 000,00","100 000,00","107,07","Spain","-","4,54","06.10.2031","3,00","EUR","06.10.2025"
"CHILE","CHILE (REPUBLIC OF) RegS","Government Related","Fixed Income","107 219,75","0,00","107 219,75","100 000,00","100 000,00","106,06","Chile","-","2,20","01.02.2029","1,44","EUR","01.02.2018"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","107 224,63","0,00","107 224,63","100 000,00","100 000,00","105,81","France","-","5,30","03.01.2034","3,88","EUR","25.06.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","107 233,07","0,00","107 233,07","100 000,00","100 000,00","104,57","United Kingdom","-","7,87","01.06.2038","6,80","USD","27.05.2008"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","107 248,57","0,00","107 248,57","100 000,00","100 000,00","106,60","Denmark","-","2,54","15.06.2029","1,65","EUR","15.03.2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","107 250,90","0,00","107 250,90","100 000,00","100 000,00","102,87","United States","-","8,40","20.11.2037","4,25","EUR","20.11.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","107 263,02","0,00","107 263,02","100 000,00","100 000,00","105,95","Chile","-","7,27","01.07.2035","3,80","EUR","01.07.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","107 291,52","0,00","107 291,52","100 000,00","100 000,00","106,80","France","-","7,44","11.09.2035","3,88","EUR","11.09.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","107 298,43","0,00","107 298,43","100 000,00","100 000,00","107,04","United States","-","1,52","06.05.2028","0,50","EUR","06.05.2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","107 304,77","0,00","107 304,77","150 000,00","150 000,00","71,25","United States","-","12,79","13.08.2041","1,34","EUR","13.08.2021"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","107 322,94","0,00","107 322,94","100 000,00","100 000,00","106,08","France","-","2,28","05.03.2029","1,75","EUR","05.03.2019"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","107 324,89","0,00","107 324,89","100 000,00","100 000,00","107,01","United Kingdom","-","6,63","25.09.2035","3,83","EUR","25.09.2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","107 330,78","0,00","107 330,78","125 000,00","125 000,00","85,31","United States","-","4,80","01.02.2032","2,45","USD","15.10.2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","107 385,76","0,00","107 385,76","100 000,00","100 000,00","107,14","Australia","-","1,34","03.03.2028","0,35","EUR","03.12.2020"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","107 397,50","0,00","107 397,50","100 000,00","100 000,00","107,10","France","-","1,70","17.07.2028","1,00","EUR","17.07.2020"
"V","VISA INC","Corporates","Fixed Income","107 425,37","0,00","107 425,37","100 000,00","100 000,00","105,71","United States","-","8,62","15.05.2037","3,50","EUR","15.05.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","107 428,86","0,00","107 428,86","100 000,00","100 000,00","106,38","United States","-","2,00","15.11.2028","1,00","EUR","24.10.2016"
"CRM","SALESFORCE INC","Corporates","Fixed Income","107 433,71","0,00","107 433,71","125 000,00","125 000,00","85,42","United States","-","4,38","15.07.2031","1,95","USD","12.07.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","107 455,44","0,00","107 455,44","100 000,00","100 000,00","107,24","Spain","-","5,37","02.10.2032","3,50","EUR","02.10.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","107 473,96","0,00","107 473,96","100 000,00","100 000,00","103,03","United States","-","7,86","27.10.2036","3,38","GBP","27.10.2017"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","107 481,86","0,00","107 481,86","100 000,00","100 000,00","105,27","France","-","7,31","27.11.2046","4,88","EUR","27.05.2026"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","107 487,09","0,00","107 487,09","100 000,00","100 000,00","105,35","Netherlands","-","4,84","13.04.2032","3,63","EUR","13.10.2025"
"MET","METLIFE CAPITAL TRUST IV 144A","Corporates","Fixed Income","107 516,93","0,00","107 516,93","100 000,00","100 000,00","104,74","United States","-","5,42","15.12.2067","7,88","USD","12.12.2007"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","107 520,06","0,00","107 520,06","100 000,00","100 000,00","105,73","Switzerland","-","4,01","02.04.2032","2,88","EUR","24.03.2022"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","107 520,74","0,00","107 520,74","100 000,00","100 000,00","106,52","France","-","2,45","12.05.2029","2,00","EUR","12.05.2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","107 541,11","0,00","107 541,11","100 000,00","100 000,00","105,66","France","-","5,69","30.04.2033","3,50","EUR","30.04.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","107 569,15","0,00","107 569,15","150 000,00","150 000,00","70,17","United States","-","9,65","01.11.2039","3,25","USD","05.11.2019"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","107 141,69","0,00","107 141,69","100 000,00","100 000,00","106,42","Belgium","-","2,49","19.05.2029","1,50","EUR","19.05.2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","107 186,13","0,00","107 186,13","100 000,00","100 000,00","105,86","Germany","-","7,46","31.05.2035","3,00","EUR","01.07.2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","107 218,89","0,00","107 218,89","100 000,00","100 000,00","106,98","Italy","-","1,40","25.03.2028","0,38","EUR","25.03.2021"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","107 221,14","0,00","107 221,14","150 000,00","150 000,00","70,33","Canada","-","7,72","02.06.2036","4,15","CAD","02.06.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","107 229,18","0,00","107 229,18","100 000,00","100 000,00","104,62","France","-","6,32","12.01.2034","3,00","EUR","12.01.2024"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","107 233,20","0,00","107 233,20","100 000,00","100 000,00","107,05","Switzerland","-","14,07","15.03.2041","0,25","CHF","03.08.2020"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","107 267,23","0,00","107 267,23","100 000,00","100 000,00","106,89","Germany","-","5,38","09.09.2032","2,88","EUR","09.09.2025"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","107 316,93","0,00","107 316,93","100 000,00","100 000,00","106,90","France","-","4,52","04.09.2031","2,82","EUR","04.09.2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","107 319,95","0,00","107 319,95","100 000,00","100 000,00","104,91","Germany","-","7,15","09.01.2035","2,75","EUR","09.01.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","107 324,61","0,00","107 324,61","100 000,00","100 000,00","105,94","Germany","-","7,45","25.05.2035","3,00","EUR","26.05.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","107 401,07","0,00","107 401,07","100 000,00","100 000,00","107,29","Australia","-","4,62","09.10.2031","2,85","EUR","09.10.2025"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","107 406,65","0,00","107 406,65","100 000,00","100 000,00","107,00","France","-","1,56","25.05.2028","0,88","EUR","03.10.2018"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","107 421,01","0,00","107 421,01","100 000,00","100 000,00","106,08","Germany","-","6,71","23.05.2034","2,88","EUR","23.05.2024"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","107 424,97","0,00","107 424,97","100 000,00","100 000,00","106,67","Netherlands","-","2,50","24.05.2029","1,63","EUR","24.05.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","107 431,33","0,00","107 431,33","100 000,00","100 000,00","106,17","Germany","-","5,11","11.05.2032","2,50","EUR","11.02.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","107 469,88","0,00","107 469,88","100 000,00","100 000,00","107,39","Germany","-","1,23","21.01.2028","0,10","EUR","21.01.2020"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","107 473,83","0,00","107 473,83","100 000,00","100 000,00","105,37","Netherlands","-","7,25","26.02.2035","2,88","EUR","26.02.2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","107 476,17","0,00","107 476,17","100 000,00","100 000,00","107,21","Germany","-","1,66","30.06.2028","0,75","EUR","02.07.2018"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","107 501,27","0,00","107 501,27","100 000,00","100 000,00","107,36","Portugal","-","3,73","07.10.2031","3,00","EUR","07.10.2025"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","107 511,09","0,00","107 511,09","100 000,00","100 000,00","107,41","Spain","-","1,28","10.02.2028","0,13","EUR","20.01.2020"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","107 544,37","0,00","107 544,37","100 000,00","100 000,00","106,26","Germany","-","7,48","04.06.2035","3,00","EUR","02.06.2025"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","106 634,78","0,00","106 634,78","100 000,00","100 000,00","104,90","Belgium","-","7,78","11.06.2036","4,25","EUR","11.06.2026"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","106 654,21","0,00","106 654,21","100 000,00","100 000,00","105,89","United States","-","2,37","06.04.2029","1,25","EUR","06.04.2022"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","106 654,57","0,00","106 654,57","100 000,00","100 000,00","105,10","Netherlands","-","7,97","30.05.2036","3,50","EUR","30.05.2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","106 657,82","0,00","106 657,82","100 000,00","100 000,00","106,65","Germany","-","1,47","18.04.2028","0,01","EUR","15.04.2021"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","106 658,27","0,00","106 658,27","100 000,00","100 000,00","105,26","United States","-","5,85","02.05.2033","2,63","EUR","02.05.2013"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","106 672,83","0,00","106 672,83","100 000,00","100 000,00","105,23","Spain","-","7,21","25.06.2035","3,94","EUR","25.06.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","106 683,67","0,00","106 683,67","100 000,00","100 000,00","103,42","United States","-","5,58","25.04.2035","6,64","USD","25.04.2024"
"EBAY","EBAY INC","Corporates","Fixed Income","106 687,95","0,00","106 687,95","100 000,00","100 000,00","104,06","United States","-","4,83","22.11.2032","6,30","USD","22.11.2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","106 692,96","0,00","106 692,96","100 000,00","100 000,00","106,65","France","-","1,69","31.12.2079","1,75","EUR","15.10.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","106 708,12","0,00","106 708,12","100 000,00","100 000,00","106,30","Germany","-","6,12","08.09.2033","3,00","EUR","08.09.2022"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","106 711,02","0,00","106 711,02","100 000,00","100 000,00","105,71","United States","-","3,38","22.05.2030","2,13","EUR","22.05.2015"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","106 732,04","0,00","106 732,04","100 000,00","100 000,00","106,26","Indonesia","-","5,23","10.09.2032","3,65","EUR","10.09.2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","106 745,14","0,00","106 745,14","100 000,00","100 000,00","104,04","United States","-","7,64","01.03.2036","3,75","EUR","01.03.2024"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","106 746,03","0,00","106 746,03","100 000,00","100 000,00","104,82","France","-","7,36","05.06.2056","4,51","EUR","05.06.2026"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","106 769,98","0,00","106 769,98","125 000,00","125 000,00","84,91","United States","-","11,38","15.09.2045","4,90","USD","23.06.2015"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","106 785,77","0,00","106 785,77","100 000,00","100 000,00","105,22","France","-","5,79","05.05.2033","3,00","EUR","05.11.2025"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","106 788,59","0,00","106 788,59","100 000,00","100 000,00","104,58","France","-","5,61","06.03.2033","3,13","EUR","06.03.2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","106 811,02","0,00","106 811,02","100 000,00","100 000,00","106,81","Supranational","-","1,47","15.04.2028","0,00","EUR","15.04.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","106 825,98","0,00","106 825,98","100 000,00","100 000,00","106,78","France","-","4,60","17.10.2031","3,25","EUR","17.10.2024"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","106 828,55","0,00","106 828,55","100 000,00","100 000,00","106,31","Switzerland","-","6,79","04.09.2034","3,50","EUR","04.09.2024"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","106 840,76","0,00","106 840,76","100 000,00","100 000,00","105,27","United Kingdom","-","8,54","11.06.2037","3,84","EUR","11.06.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","106 846,66","0,00","106 846,66","100 000,00","100 000,00","104,13","United States","-","7,63","28.02.2036","3,75","EUR","28.02.2024"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","106 856,79","0,00","106 856,79","100 000,00","100 000,00","106,85","Norway","-","1,31","18.02.2028","0,01","EUR","18.02.2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","106 863,11","0,00","106 863,11","125 000,00","125 000,00","85,32","United States","-","4,14","15.03.2031","1,63","USD","19.02.2021"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","106 882,50","0,00","106 882,50","100 000,00","100 000,00","106,77","Germany","-","1,20","11.01.2028","0,13","EUR","11.01.2021"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","106 887,40","0,00","106 887,40","100 000,00","100 000,00","104,42","Norway","-","7,76","26.02.2036","3,38","EUR","26.02.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","106 896,82","0,00","106 896,82","100 000,00","100 000,00","106,59","Canada","-","5,35","22.09.2032","3,36","EUR","22.09.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","106 938,81","0,00","106 938,81","100 000,00","100 000,00","103,22","United States","-","6,71","22.11.2034","3,63","EUR","22.11.2024"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","106 947,85","0,00","106 947,85","100 000,00","100 000,00","103,59","United Kingdom","-","8,23","19.11.2036","3,25","EUR","19.11.2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","106 958,06","0,00","106 958,06","100 000,00","100 000,00","106,02","United Kingdom","-","7,34","04.08.2035","3,88","EUR","04.02.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","106 979,36","0,00","106 979,36","100 000,00","100 000,00","106,95","Spain","-","1,94","14.10.2028","1,35","EUR","14.10.2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","106 989,12","0,00","106 989,12","100 000,00","100 000,00","104,39","United Kingdom","-","7,03","06.02.2035","2,75","GBP","06.02.2019"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","106 993,12","0,00","106 993,12","100 000,00","100 000,00","106,71","Canada","-","7,71","24.09.2035","3,25","EUR","24.09.2025"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","107 008,52","0,00","107 008,52","100 000,00","100 000,00","106,58","Germany","-","1,46","18.04.2028","0,75","EUR","17.01.2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","107 013,69","0,00","107 013,69","100 000,00","100 000,00","106,58","Belgium","-","5,33","09.09.2032","3,25","EUR","09.09.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","107 018,25","0,00","107 018,25","100 000,00","100 000,00","105,28","United States","-","7,75","11.06.2036","4,25","EUR","11.06.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","107 020,20","0,00","107 020,20","100 000,00","100 000,00","106,71","Poland","-","4,44","23.09.2032","3,50","EUR","23.09.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","107 021,64","0,00","107 021,64","100 000,00","100 000,00","104,75","United States","-","6,36","08.03.2034","3,25","EUR","26.02.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","107 033,72","0,00","107 033,72","100 000,00","100 000,00","106,87","United States","-","1,38","17.03.2028","0,25","EUR","17.03.2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","107 035,57","0,00","107 035,57","100 000,00","100 000,00","104,11","Germany","-","3,80","02.01.2031","3,25","EUR","02.10.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","107 057,58","0,00","107 057,58","100 000,00","100 000,00","105,87","France","-","2,31","15.03.2029","1,75","EUR","15.03.2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","107 060,38","0,00","107 060,38","100 000,00","100 000,00","106,17","Australia","-","2,34","26.03.2029","1,38","EUR","26.03.2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","107 062,34","0,00","107 062,34","100 000,00","100 000,00","106,05","Sweden","-","2,26","23.02.2029","1,38","EUR","23.02.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","107 077,39","0,00","107 077,39","100 000,00","100 000,00","106,77","Denmark","-","1,60","09.06.2029","0,75","EUR","09.06.2021"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","107 087,35","0,00","107 087,35","100 000,00","100 000,00","106,36","United States","-","2,47","17.05.2029","1,50","EUR","17.05.2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","107 096,18","0,00","107 096,18","100 000,00","100 000,00","107,02","Italy","-","3,75","14.10.2030","2,92","EUR","14.10.2020"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","106 872,32","0,00","106 872,32","100 000,00","100 000,00","104,75","Bulgaria","-","8,97","07.05.2038","4,13","EUR","07.05.2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","107 040,29","0,00","107 040,29","100 000,00","100 000,00","105,24","Bulgaria","-","6,51","07.05.2034","3,50","EUR","07.05.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","106 640,19","0,00","106 640,19","100 000,00","100 000,00","105,78","France","-","2,17","16.01.2029","1,00","EUR","16.01.2019"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","106 694,56","0,00","106 694,56","100 000,00","100 000,00","106,45","France","-","3,69","25.09.2030","3,00","EUR","30.06.2026"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC MTN RegS","Government Related","Fixed Income","106 707,34","0,00","106 707,34","100 000,00","100 000,00","104,57","United Kingdom","-","11,59","20.05.2044","3,80","GBP","30.05.2014"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","106 718,51","0,00","106 718,51","100 000,00","100 000,00","106,66","France","-","1,91","04.10.2028","1,00","EUR","04.10.2018"
"SNCF","SNCF MOBILITES EPIC MTN RegS","Government Related","Fixed Income","106 808,45","0,00","106 808,45","100 000,00","100 000,00","105,60","France","-","2,20","02.02.2029","1,50","EUR","02.02.2017"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","106 842,99","0,00","106 842,99","100 000,00","100 000,00","105,77","France","-","6,74","06.07.2034","3,25","EUR","06.07.2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","106 921,03","0,00","106 921,03","100 000,00","100 000,00","106,45","Norway","-","5,36","27.08.2032","2,75","EUR","27.08.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","106 996,58","0,00","106 996,58","100 000,00","100 000,00","106,68","United Kingdom","-","5,40","16.09.2032","2,88","EUR","16.09.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","107 049,76","0,00","107 049,76","100 000,00","100 000,00","106,86","France","-","1,77","11.08.2028","0,88","EUR","12.07.2018"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","106 156,74","0,00","106 156,74","100 000,00","100 000,00","105,65","Japan","-","6,40","05.03.2034","3,46","EUR","05.03.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","106 158,30","0,00","106 158,30","150 000,00","150 000,00","70,44","United States","-","13,70","19.03.2050","3,63","USD","19.03.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","106 159,14","0,00","106 159,14","100 000,00","100 000,00","105,94","Sweden","-","6,20","30.09.2033","3,20","EUR","30.09.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","106 215,64","0,00","106 215,64","150 000,00","150 000,00","70,01","United States","-","4,38","15.07.2032","4,13","CAD","15.07.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","106 222,55","0,00","106 222,55","100 000,00","100 000,00","106,16","Austria","-","1,54","17.05.2028","0,13","EUR","17.05.2021"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","106 224,79","0,00","106 224,79","100 000,00","100 000,00","106,01","France","-","6,13","03.10.2033","3,63","EUR","03.04.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","106 228,73","0,00","106 228,73","150 000,00","150 000,00","69,54","United States","-","5,60","15.05.2033","4,00","CAD","11.05.2026"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","106 237,94","0,00","106 237,94","100 000,00","100 000,00","103,68","Spain","-","6,28","17.01.2034","3,00","EUR","17.01.2024"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","106 241,56","0,00","106 241,56","100 000,00","100 000,00","104,86","United States","-","5,02","15.06.2032","3,50","EUR","07.05.2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","106 317,49","0,00","106 317,49","100 000,00","100 000,00","105,76","France","-","7,42","05.09.2035","3,88","EUR","05.09.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","106 324,79","0,00","106 324,79","100 000,00","100 000,00","105,13","Spain","-","4,24","25.05.2031","2,59","EUR","25.05.2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","106 344,09","0,00","106 344,09","100 000,00","100 000,00","106,03","United States","-","7,48","26.09.2035","3,88","EUR","26.09.2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","106 345,17","0,00","106 345,17","100 000,00","100 000,00","105,16","Germany","-","6,33","28.07.2055","4,50","EUR","28.07.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","106 353,51","0,00","106 353,51","100 000,00","100 000,00","103,80","Netherlands","-","7,02","17.02.2035","3,38","EUR","17.02.2025"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","106 361,87","0,00","106 361,87","100 000,00","100 000,00","105,83","France","-","2,56","18.06.2029","1,38","EUR","18.06.2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","106 363,10","0,00","106 363,10","100 000,00","100 000,00","105,62","United States","-","2,27","22.02.2029","1,00","EUR","22.02.2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","106 394,61","0,00","106 394,61","100 000,00","100 000,00","105,26","United Kingdom","-","3,25","25.03.2030","1,75","EUR","25.03.2020"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","106 404,02","0,00","106 404,02","100 000,00","100 000,00","104,48","Belgium","-","3,04","17.01.2030","2,25","EUR","17.01.2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","106 421,49","0,00","106 421,49","100 000,00","100 000,00","105,59","Canada","-","6,84","24.07.2034","3,00","EUR","24.01.2024"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","106 455,91","0,00","106 455,91","100 000,00","100 000,00","106,46","Iceland","-","1,47","15.04.2028","0,00","EUR","04.02.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","106 470,30","0,00","106 470,30","100 000,00","100 000,00","102,80","France","-","6,76","25.10.2034","3,31","EUR","25.10.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","106 470,51","0,00","106 470,51","100 000,00","100 000,00","102,52","United States","-","12,96","03.11.2045","3,65","EUR","03.11.2025"
"T","AT&T INC","Corporates","Fixed Income","106 485,95","0,00","106 485,95","100 000,00","100 000,00","104,71","United States","-","8,43","01.06.2037","4,05","EUR","31.03.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","106 487,60","0,00","106 487,60","100 000,00","100 000,00","106,45","Italy","-","1,93","11.10.2028","1,00","EUR","11.10.2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","106 509,20","0,00","106 509,20","100 000,00","100 000,00","106,13","Finland","-","7,61","17.09.2035","3,50","EUR","17.09.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","106 526,04","0,00","106 526,04","100 000,00","100 000,00","105,12","France","-","2,20","02.02.2034","1,75","EUR","02.02.2022"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","106 534,97","0,00","106 534,97","100 000,00","100 000,00","104,43","United States","-","8,94","09.05.2038","4,13","EUR","09.05.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","106 554,57","0,00","106 554,57","100 000,00","100 000,00","106,11","Supranational","-","6,96","04.09.2034","3,00","EUR","04.09.2013"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","106 567,83","0,00","106 567,83","100 000,00","100 000,00","105,97","Germany","-","7,22","02.09.2036","3,88","EUR","02.09.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","106 570,72","0,00","106 570,72","100 000,00","100 000,00","106,00","France","-","5,12","02.09.2033","3,75","EUR","05.09.2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Government Related","Fixed Income","106 595,14","0,00","106 595,14","100 000,00","100 000,00","106,38","Germany","-","1,57","31.08.2081","1,38","EUR","31.08.2021"
"KPERM","Kaiser Permanente","Corporates","Fixed Income","106 603,65","0,00","106 603,65","150 000,00","150 000,00","69,97","United States","-","10,93","01.06.2041","2,81","USD","15.06.2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","106 612,89","0,00","106 612,89","100 000,00","100 000,00","106,01","Germany","-","2,57","24.06.2029","1,63","EUR","24.06.2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","106 192,29","0,00","106 192,29","100 000,00","100 000,00","104,25","Germany","-","7,30","06.03.2035","2,75","EUR","06.03.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","106 335,30","0,00","106 335,30","100 000,00","100 000,00","104,95","France","-","5,88","24.05.2033","3,00","EUR","24.10.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","106 345,73","0,00","106 345,73","100 000,00","100 000,00","104,47","France","-","7,26","17.04.2035","3,25","EUR","17.04.2025"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","106 381,34","0,00","106 381,34","150 000,00","150 000,00","70,06","Canada","-","3,35","02.06.2030","3,10","CAD","09.06.2025"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","106 426,70","0,00","106 426,70","100 000,00","100 000,00","106,17","France","-","3,69","24.09.2030","3,00","EUR","24.01.2025"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","106 488,42","0,00","106 488,42","100 000,00","100 000,00","105,21","Netherlands","-","8,19","11.06.2036","3,13","EUR","11.06.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","106 504,47","0,00","106 504,47","100 000,00","100 000,00","105,09","France","-","6,66","28.05.2034","3,13","EUR","28.05.2025"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","106 569,48","0,00","106 569,48","100 000,00","100 000,00","106,26","Netherlands","-","5,41","15.09.2032","2,75","EUR","15.09.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","106 577,31","0,00","106 577,31","100 000,00","100 000,00","105,68","France","-","6,02","20.07.2033","3,13","EUR","20.01.2025"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","106 614,28","0,00","106 614,28","100 000,00","100 000,00","104,93","Spain","-","7,33","30.04.2035","3,14","EUR","14.02.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","105 668,03","0,00","105 668,03","150 000,00","150 000,00","69,76","United States","-","13,28","15.08.2049","3,70","USD","25.07.2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","105 671,74","0,00","105 671,74","100 000,00","100 000,00","102,18","France","-","7,92","17.12.2036","4,13","EUR","19.01.2026"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","105 672,71","0,00","105 672,71","100 000,00","100 000,00","105,54","United Kingdom","-","1,60","09.08.2029","0,58","EUR","09.08.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","105 714,94","0,00","105 714,94","200 000,00","200 000,00","52,63","United States","-","13,18","01.04.2061","3,85","USD","04.12.2020"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","105 754,86","0,00","105 754,86","100 000,00","100 000,00","105,18","Spain","-","2,01","12.11.2028","0,54","EUR","12.11.2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","105 756,17","0,00","105 756,17","100 000,00","100 000,00","103,75","Germany","-","7,20","11.04.2035","3,38","EUR","28.10.2025"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","105 783,14","0,00","105 783,14","100 000,00","100 000,00","104,26","United States","-","8,99","01.02.2041","6,75","USD","24.01.2011"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","105 786,09","0,00","105 786,09","100 000,00","100 000,00","104,61","Canada","-","3,29","08.04.2030","1,95","EUR","08.04.2022"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","105 820,38","0,00","105 820,38","100 000,00","100 000,00","105,24","United States","-","2,34","21.03.2029","0,88","EUR","21.03.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","105 829,85","0,00","105 829,85","100 000,00","100 000,00","105,10","France","-","2,56","18.06.2029","1,88","EUR","18.06.2019"
"T","AT&T INC","Corporates","Fixed Income","105 841,02","0,00","105 841,02","100 000,00","100 000,00","103,29","United States","-","10,70","01.06.2044","4,88","GBP","29.05.2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","105 848,43","0,00","105 848,43","100 000,00","100 000,00","105,76","United States","-","1,84","07.09.2028","0,65","EUR","07.09.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","105 850,55","0,00","105 850,55","100 000,00","100 000,00","105,18","France","-","2,52","29.05.2029","1,50","EUR","29.05.2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","105 851,32","0,00","105 851,32","100 000,00","100 000,00","105,59","United States","-","5,33","26.09.2032","3,25","EUR","26.09.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","105 866,25","0,00","105 866,25","100 000,00","100 000,00","105,39","France","-","6,79","09.09.2034","3,57","EUR","09.09.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","105 909,63","0,00","105 909,63","100 000,00","100 000,00","105,87","United States","-","5,46","20.10.2034","6,88","USD","20.10.2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","105 918,26","0,00","105 918,26","100 000,00","100 000,00","105,28","France","-","11,16","06.09.2042","4,50","EUR","06.09.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","105 925,00","0,00","105 925,00","100 000,00","100 000,00","104,44","France","-","7,90","23.06.2036","4,00","EUR","23.06.2026"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","105 937,75","0,00","105 937,75","150 000,00","150 000,00","69,70","Canada","-","1,95","08.11.2028","2,83","CAD","08.11.2021"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","105 954,43","0,00","105 954,43","100 000,00","100 000,00","103,30","Saudi Arabia","-","8,34","05.03.2037","3,75","EUR","05.03.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA RegS","Government Related","Fixed Income","105 961,13","0,00","105 961,13","100 000,00","100 000,00","105,08","Poland","-","3,44","01.06.2030","2,00","EUR","01.06.2018"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","105 965,57","0,00","105 965,57","100 000,00","100 000,00","105,50","France","-","6,04","09.09.2033","3,50","EUR","09.09.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","105 965,58","0,00","105 965,58","100 000,00","100 000,00","105,30","United States","-","2,55","12.06.2029","1,65","EUR","12.06.2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","106 018,89","0,00","106 018,89","100 000,00","100 000,00","105,67","United Kingdom","-","2,69","31.07.2029","1,38","EUR","31.07.2017"
"AIA","AIA GROUP LIMITED MTN RegS","Corporates","Fixed Income","106 029,14","0,00","106 029,14","100 000,00","100 000,00","105,91","Hong Kong","-","1,60","09.09.2033","0,88","EUR","09.09.2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","106 055,53","0,00","106 055,53","100 000,00","100 000,00","103,39","United Kingdom","-","7,85","01.06.2038","6,80","USD","16.09.2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","106 071,25","0,00","106 071,25","100 000,00","100 000,00","105,78","Switzerland","-","2,74","29.08.2029","1,75","EUR","29.08.2017"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","106 072,65","0,00","106 072,65","100 000,00","100 000,00","105,60","Switzerland","-","6,85","05.09.2034","3,25","EUR","05.09.2024"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","106 108,78","0,00","106 108,78","150 000,00","150 000,00","69,69","Canada","-","5,57","15.06.2034","4,17","CAD","15.06.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","106 115,26","0,00","106 115,26","100 000,00","100 000,00","105,97","Finland","-","1,62","16.06.2028","0,38","EUR","16.06.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","106 117,04","0,00","106 117,04","100 000,00","100 000,00","105,84","Netherlands","-","5,40","22.09.2032","3,00","EUR","22.09.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","106 144,19","0,00","106 144,19","100 000,00","100 000,00","105,44","Australia","-","2,48","16.05.2029","1,45","EUR","16.05.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","105 782,05","0,00","105 782,05","150 000,00","150 000,00","69,96","Canada","-","1,56","01.06.2028","2,00","CAD","01.08.2017"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","105 749,80","0,00","105 749,80","100 000,00","100 000,00","105,29","Netherlands","-","7,72","02.09.2035","3,00","EUR","02.09.2025"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","105 837,00","0,00","105 837,00","100 000,00","100 000,00","105,27","Netherlands","-","2,27","18.02.2029","0,75","EUR","18.02.2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","105 884,89","0,00","105 884,89","100 000,00","100 000,00","105,50","France","-","5,38","08.09.2032","2,88","EUR","08.09.2025"
"IDF","REGION ILE DE FRANCE MTN RegS","Government Related","Fixed Income","105 928,56","0,00","105 928,56","100 000,00","100 000,00","105,93","France","-","1,47","20.04.2028","0,00","EUR","20.04.2021"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","105 961,27","0,00","105 961,27","100 000,00","100 000,00","105,96","Germany","-","1,65","26.06.2028","0,01","EUR","26.06.2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","105 971,28","0,00","105 971,28","100 000,00","100 000,00","103,40","France","-","5,55","25.02.2033","3,50","EUR","19.10.2022"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","106 050,88","0,00","106 050,88","100 000,00","100 000,00","104,17","France","-","5,02","25.05.2032","3,25","EUR","16.04.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","106 096,29","0,00","106 096,29","100 000,00","100 000,00","105,44","Australia","-","2,27","19.02.2029","0,88","EUR","19.02.2019"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","106 105,01","0,00","106 105,01","100 000,00","100 000,00","105,00","France","-","7,48","02.07.2035","3,23","EUR","02.07.2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","106 140,77","0,00","106 140,77","100 000,00","100 000,00","105,51","Norway","-","2,38","01.04.2029","1,00","EUR","01.04.2022"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Government Related","Fixed Income","106 143,22","0,00","106 143,22","100 000,00","100 000,00","105,21","France","-","2,31","14.03.2029","1,38","EUR","14.03.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","105 212,66","0,00","105 212,66","100 000,00","100 000,00","104,54","France","-","1,98","03.11.2028","0,63","EUR","03.06.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","105 219,39","0,00","105 219,39","100 000,00","100 000,00","105,22","Supranational","-","1,91","28.09.2028","0,00","EUR","19.05.2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","105 232,64","0,00","105 232,64","100 000,00","100 000,00","104,68","United States","-","1,97","26.10.2029","0,50","EUR","26.10.2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","105 236,78","0,00","105 236,78","100 000,00","100 000,00","103,91","Germany","-","6,87","06.01.2035","4,00","EUR","06.07.2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","105 266,13","0,00","105 266,13","100 000,00","100 000,00","104,33","United States","-","3,28","01.04.2030","1,50","EUR","30.03.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","105 273,79","0,00","105 273,79","100 000,00","100 000,00","103,47","France","-","7,23","07.05.2035","3,50","EUR","07.05.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","105 323,52","0,00","105 323,52","100 000,00","100 000,00","105,28","Switzerland","-","1,83","01.09.2028","0,25","EUR","01.09.2021"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","105 323,93","0,00","105 323,93","100 000,00","100 000,00","104,38","Switzerland","-","3,35","30.04.2030","1,75","EUR","30.04.2020"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","105 347,10","0,00","105 347,10","100 000,00","100 000,00","104,26","Netherlands","-","5,11","17.05.2032","2,25","EUR","17.05.2022"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","105 351,29","0,00","105 351,29","100 000,00","100 000,00","105,35","France","-","1,63","19.06.2028","0,00","EUR","19.11.2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","105 355,36","0,00","105 355,36","100 000,00","100 000,00","105,31","Netherlands","-","1,88","21.09.2028","0,50","EUR","21.09.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","105 355,85","0,00","105 355,85","100 000,00","100 000,00","105,17","Japan","-","7,37","06.10.2036","3,69","EUR","06.10.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","105 367,42","0,00","105 367,42","100 000,00","100 000,00","102,82","France","-","7,03","07.03.2035","3,63","EUR","07.03.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","105 371,29","0,00","105 371,29","100 000,00","100 000,00","102,20","Philippines","-","6,07","23.10.2034","6,38","USD","23.10.2009"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","105 371,33","0,00","105 371,33","100 000,00","100 000,00","103,83","United States","-","4,92","27.04.2033","2,82","EUR","27.04.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","105 383,98","0,00","105 383,98","100 000,00","100 000,00","105,32","Japan","-","1,84","06.09.2029","0,47","EUR","06.09.2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","105 393,08","0,00","105 393,08","100 000,00","100 000,00","105,22","United Kingdom","-","2,80","12.09.2029","1,38","EUR","12.09.2017"
"C","CITIGROUP INC","Corporates","Fixed Income","105 394,32","0,00","105 394,32","100 000,00","100 000,00","102,69","United States","-","4,82","17.11.2033","6,27","USD","17.11.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","105 414,59","0,00","105 414,59","100 000,00","100 000,00","104,02","France","-","7,87","30.06.2036","4,00","EUR","30.06.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","105 438,95","0,00","105 438,95","100 000,00","100 000,00","103,76","France","-","7,23","19.05.2035","3,50","EUR","19.05.2025"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","105 460,34","0,00","105 460,34","100 000,00","100 000,00","104,96","Norway","-","2,53","31.05.2029","1,13","EUR","31.05.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","105 466,01","0,00","105 466,01","100 000,00","100 000,00","103,99","France","-","8,57","17.06.2037","3,79","EUR","17.06.2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","105 521,42","0,00","105 521,42","100 000,00","100 000,00","104,41","United Kingdom","-","3,26","29.03.2030","1,75","EUR","29.03.2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","105 533,20","0,00","105 533,20","120 000,00","120 000,00","87,30","United States","-","4,33","15.07.2031","2,40","USD","02.07.2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Government Related","Fixed Income","105 555,47","0,00","105 555,47","100 000,00","100 000,00","103,98","Canada","-","10,00","24.05.2039","3,40","EUR","24.05.2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","105 563,63","0,00","105 563,63","100 000,00","100 000,00","104,75","France","-","2,21","30.01.2029","1,00","EUR","30.09.2016"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","105 566,57","0,00","105 566,57","100 000,00","100 000,00","104,45","Germany","-","4,28","14.07.2031","3,63","EUR","14.07.2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","105 581,45","0,00","105 581,45","150 000,00","150 000,00","70,31","United States","-","13,35","15.10.2050","3,95","USD","27.09.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","105 593,77","0,00","105 593,77","100 000,00","100 000,00","105,49","United States","-","1,68","07.07.2028","0,30","EUR","09.07.2021"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","105 603,72","0,00","105 603,72","100 000,00","100 000,00","104,58","France","-","2,20","27.01.2029","1,25","EUR","27.01.2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","105 233,50","0,00","105 233,50","200 000,00","200 000,00","52,59","Slovak Republic","-","20,07","13.10.2051","1,00","EUR","13.10.2021"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","105 193,10","0,00","105 193,10","100 000,00","100 000,00","104,75","Germany","-","7,00","31.08.2034","2,75","EUR","21.10.2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","105 195,69","0,00","105 195,69","100 000,00","100 000,00","105,10","Belgium","-","5,45","12.10.2032","3,00","EUR","12.10.2022"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","105 285,68","0,00","105 285,68","100 000,00","100 000,00","104,80","Italy","-","2,09","10.12.2028","0,50","EUR","10.12.2020"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","105 290,98","0,00","105 290,98","100 000,00","100 000,00","103,12","France","-","7,92","10.03.2036","3,13","EUR","10.03.2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","105 314,30","0,00","105 314,30","100 000,00","100 000,00","104,92","Germany","-","7,03","05.09.2034","2,70","EUR","05.09.2024"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","105 359,43","0,00","105 359,43","100 000,00","100 000,00","104,90","Germany","-","2,29","25.02.2029","0,63","EUR","25.02.2022"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","105 385,48","0,00","105 385,48","100 000,00","100 000,00","105,17","Germany","-","7,82","28.09.2035","2,88","EUR","29.09.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","105 413,60","0,00","105 413,60","100 000,00","100 000,00","104,14","Italy","-","2,97","24.11.2029","1,25","EUR","24.11.2017"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","105 457,38","0,00","105 457,38","100 000,00","100 000,00","105,21","Germany","-","5,46","20.09.2032","2,50","EUR","20.09.2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","105 633,78","0,00","105 633,78","100 000,00","100 000,00","105,63","Austria","-","1,70","12.07.2028","0,01","EUR","12.01.2022"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","105 642,29","0,00","105 642,29","100 000,00","100 000,00","105,15","Germany","-","2,24","05.02.2029","0,63","EUR","05.02.2019"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","104 720,14","0,00","104 720,14","100 000,00","100 000,00","103,12","Panama","-","6,25","26.01.2036","6,70","USD","26.01.2006"
"KO","COCA-COLA CO","Corporates","Fixed Income","104 736,26","0,00","104 736,26","100 000,00","100 000,00","104,03","United States","-","8,91","15.08.2037","3,38","EUR","15.08.2024"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","104 747,73","0,00","104 747,73","100 000,00","100 000,00","103,78","Norway","-","3,27","26.03.2030","1,50","EUR","26.03.2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","104 781,99","0,00","104 781,99","100 000,00","100 000,00","104,73","France","-","1,90","21.09.2029","0,50","EUR","21.09.2021"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","104 808,12","0,00","104 808,12","125 000,00","125 000,00","82,71","United States","-","6,14","01.12.2033","2,90","USD","17.11.2021"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","104 888,46","0,00","104 888,46","100 000,00","100 000,00","103,63","United States","-","12,33","15.02.2054","6,75","USD","02.11.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","104 895,44","0,00","104 895,44","100 000,00","100 000,00","104,87","France","-","1,92","03.10.2028","0,38","EUR","03.10.2019"
"KFW","KFW MTN","Government Related","Fixed Income","104 904,32","0,00","104 904,32","105 000,00","105 000,00","99,47","Germany","-","3,10","18.03.2030","4,63","USD","22.01.2025"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","104 920,56","0,00","104 920,56","100 000,00","100 000,00","101,83","United States","-","1,79","01.11.2028","6,50","USD","01.11.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","104 924,29","0,00","104 924,29","100 000,00","100 000,00","104,78","France","-","1,82","31.08.2033","0,88","EUR","31.08.2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","104 946,02","0,00","104 946,02","100 000,00","100 000,00","104,37","Germany","-","6,84","27.08.2034","3,38","EUR","27.08.2024"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Corporates","Fixed Income","104 953,86","0,00","104 953,86","100 000,00","100 000,00","103,30","Switzerland","-","6,57","04.04.2034","2,25","GBP","04.10.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","104 988,71","0,00","104 988,71","100 000,00","100 000,00","104,97","United States","-","1,92","04.10.2028","0,25","EUR","04.10.2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","105 004,04","0,00","105 004,04","100 000,00","100 000,00","104,73","Canada","-","1,99","01.11.2028","0,25","EUR","02.09.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","105 006,84","0,00","105 006,84","100 000,00","100 000,00","104,10","United States","-","8,82","28.07.2037","3,45","EUR","28.07.2025"
"BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","105 034,35","0,00","105 034,35","100 000,00","100 000,00","104,40","United States","-","2,48","15.05.2029","1,30","EUR","15.05.2019"
"C","CITIGROUP INC","Corporates","Fixed Income","105 041,65","0,00","105 041,65","100 000,00","100 000,00","105,04","United States","-","6,05","22.10.2034","3,49","EUR","22.10.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","105 047,79","0,00","105 047,79","100 000,00","100 000,00","104,53","Spain","-","6,03","04.09.2033","3,50","EUR","04.09.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","105 059,78","0,00","105 059,78","100 000,00","100 000,00","102,29","France","-","6,97","17.01.2035","3,25","EUR","17.09.2024"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","105 089,08","0,00","105 089,08","100 000,00","100 000,00","105,05","New Zealand","-","1,85","08.09.2028","0,25","EUR","08.09.2021"
"HYDONE","HYDRO ONE LTD","Corporates","Fixed Income","105 166,63","0,00","105 166,63","150 000,00","150 000,00","70,09","Canada","-","0,96","15.10.2027","1,41","CAD","15.10.2020"
"TPNZ","TRANSPOWER NEW ZEALAND LTD MTN RegS","Government Related","Fixed Income","105 185,12","0,00","105 185,12","150 000,00","150 000,00","68,98","New Zealand","-","3,27","30.06.2030","5,23","AUD","30.06.2023"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","105 189,00","0,00","105 189,00","100 000,00","100 000,00","103,96","United Kingdom","-","3,25","23.03.2030","1,88","EUR","23.03.2022"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","104 767,38","0,00","104 767,38","100 000,00","100 000,00","104,77","Canada","-","1,93","05.10.2028","0,01","EUR","05.10.2021"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","104 775,35","0,00","104 775,35","100 000,00","100 000,00","103,51","Belgium","-","6,66","22.06.2034","3,38","EUR","25.01.2024"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","104 789,64","0,00","104 789,64","100 000,00","100 000,00","104,79","Australia","-","1,89","22.09.2028","0,01","EUR","22.09.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","104 860,58","0,00","104 860,58","100 000,00","100 000,00","103,79","Italy","-","3,11","15.01.2030","1,25","EUR","15.01.2018"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","104 891,39","0,00","104 891,39","100 000,00","100 000,00","104,17","France","-","3,45","31.05.2030","1,63","EUR","31.05.2022"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","104 897,01","0,00","104 897,01","100 000,00","100 000,00","104,90","Sweden","-","1,90","27.09.2028","0,01","EUR","27.09.2021"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","104 989,29","0,00","104 989,29","100 000,00","100 000,00","104,99","Germany","-","1,89","22.09.2028","0,00","EUR","23.09.2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","105 108,99","0,00","105 108,99","100 000,00","100 000,00","102,98","France","-","7,21","05.03.2035","3,00","EUR","05.03.2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","105 128,19","0,00","105 128,19","100 000,00","100 000,00","104,36","Belgium","-","2,14","06.04.2034","1,25","EUR","06.10.2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","105 176,61","0,00","105 176,61","100 000,00","100 000,00","105,11","Germany","-","7,87","15.10.2035","2,88","EUR","15.10.2025"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","104 265,17","0,00","104 265,17","100 000,00","100 000,00","103,96","Italy","-","2,66","16.07.2029","1,00","EUR","16.07.2019"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","104 286,23","0,00","104 286,23","100 000,00","100 000,00","103,96","Japan","-","2,64","09.07.2029","1,00","EUR","09.07.2020"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","104 297,89","0,00","104 297,89","100 000,00","100 000,00","102,73","United Kingdom","-","5,62","13.11.2032","1,25","GBP","13.11.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","104 333,25","0,00","104 333,25","100 000,00","100 000,00","103,83","United States","-","8,27","03.09.2036","3,38","EUR","03.09.2024"
"HCA","HCA INC","Corporates","Fixed Income","104 370,35","0,00","104 370,35","120 000,00","120 000,00","85,12","United States","-","11,88","15.06.2049","5,25","USD","12.06.2019"
"USB","US BANCORP","Corporates","Fixed Income","104 389,51","0,00","104 389,51","120 000,00","120 000,00","86,65","United States","-","3,56","22.07.2030","1,38","USD","20.07.2020"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","104 415,09","0,00","104 415,09","100 000,00","100 000,00","104,09","Netherlands","-","2,48","07.05.2029","0,63","EUR","07.05.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","104 456,90","0,00","104 456,90","100 000,00","100 000,00","100,70","United States","-","9,33","06.11.2038","3,50","EUR","06.11.2025"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","104 457,48","0,00","104 457,48","100 000,00","100 000,00","103,03","France","-","4,83","31.12.2079","3,88","EUR","24.06.2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","104 471,43","0,00","104 471,43","100 000,00","100 000,00","102,57","United States","-","7,13","10.05.2035","3,75","EUR","24.02.2026"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","104 497,93","0,00","104 497,93","100 000,00","100 000,00","104,46","Germany","-","1,83","01.09.2028","0,25","EUR","01.09.2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","104 530,86","0,00","104 530,86","100 000,00","100 000,00","104,06","Chile","-","2,20","21.01.2029","0,56","EUR","21.09.2021"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","104 551,02","0,00","104 551,02","150 000,00","150 000,00","68,77","Mexico","-","13,63","16.01.2050","3,50","USD","16.01.2020"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","104 552,56","0,00","104 552,56","100 000,00","100 000,00","104,19","Netherlands","-","8,30","17.09.2036","3,38","EUR","17.09.2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","104 575,61","0,00","104 575,61","100 000,00","100 000,00","103,88","Peru","-","6,97","14.03.2037","6,55","USD","14.03.2007"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","104 599,66","0,00","104 599,66","100 000,00","100 000,00","100,26","France","-","12,28","13.11.2045","4,13","EUR","13.11.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","104 605,86","0,00","104 605,86","100 000,00","100 000,00","103,90","Netherlands","-","7,29","17.08.2036","3,50","EUR","17.02.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","104 608,50","0,00","104 608,50","100 000,00","100 000,00","101,94","United States","-","1,88","17.11.2029","6,20","USD","17.11.2023"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","104 624,10","0,00","104 624,10","100 000,00","100 000,00","103,38","Italy","-","3,11","25.01.2030","1,50","EUR","25.11.2021"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","104 645,34","0,00","104 645,34","100 000,00","100 000,00","104,18","United States","-","4,17","15.08.2031","2,25","EUR","16.08.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","104 645,44","0,00","104 645,44","100 000,00","100 000,00","104,08","United Kingdom","-","2,29","26.02.2030","0,78","EUR","26.02.2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","104 647,71","0,00","104 647,71","150 000,00","150 000,00","69,61","United States","-","10,87","01.10.2040","2,60","USD","30.09.2020"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","104 687,29","0,00","104 687,29","100 000,00","100 000,00","103,78","United States","-","5,74","01.03.2034","6,40","USD","12.10.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","104 415,19","0,00","104 415,19","93 000,00","93 000,00","109,14","Austria","-","18,72","26.01.2062","3,80","EUR","26.01.2012"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","104 328,81","0,00","104 328,81","100 000,00","100 000,00","104,32","Sweden","-","2,06","24.11.2028","0,01","EUR","24.11.2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","104 336,38","0,00","104 336,38","100 000,00","100 000,00","104,34","Germany","-","2,11","13.12.2028","0,00","EUR","13.09.2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","104 522,97","0,00","104 522,97","100 000,00","100 000,00","104,41","Germany","-","2,00","02.11.2028","0,10","EUR","02.11.2021"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","104 646,61","0,00","104 646,61","100 000,00","100 000,00","104,59","Norway","-","2,00","03.11.2028","0,05","EUR","03.11.2021"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","104 283,40","0,00","104 283,40","100 000,00","100 000,00","103,43","United States","-","5,23","01.03.2033","6,00","USD","15.03.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","103 853,77","0,00","103 853,77","175 000,00","175 000,00","57,44","United States","-","11,78","15.05.2055","4,38","USD","05.05.2015"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","103 861,23","0,00","103 861,23","100 000,00","100 000,00","102,76","United States","-","2,91","28.10.2029","1,00","EUR","28.10.2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","103 891,04","0,00","103 891,04","100 000,00","100 000,00","99,60","United States","-","11,96","06.11.2044","4,00","EUR","06.11.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","103 894,04","0,00","103 894,04","100 000,00","100 000,00","103,47","France","-","2,20","19.01.2030","0,50","EUR","19.01.2021"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","103 919,61","0,00","103 919,61","150 000,00","150 000,00","68,76","United States","-","14,06","01.03.2052","3,65","USD","24.02.2022"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","103 921,41","0,00","103 921,41","100 000,00","100 000,00","103,52","China","-","2,64","13.07.2029","1,29","EUR","13.07.2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","103 928,82","0,00","103 928,82","100 000,00","100 000,00","102,78","United States","-","9,39","15.02.2041","6,15","USD","22.11.2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","103 953,01","0,00","103 953,01","150 000,00","150 000,00","68,86","United States","-","10,60","01.03.2041","3,10","USD","02.03.2021"
"MMM","3M CO","Corporates","Fixed Income","103 953,94","0,00","103 953,94","150 000,00","150 000,00","69,23","United States","-","13,55","15.04.2050","3,70","USD","27.03.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","103 954,94","0,00","103 954,94","100 000,00","100 000,00","100,79","United States","-","11,33","06.02.2043","4,00","EUR","06.02.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","103 987,30","0,00","103 987,30","100 000,00","100 000,00","103,06","Denmark","-","3,26","16.03.2030","1,38","EUR","16.03.2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","104 005,37","0,00","104 005,37","100 000,00","100 000,00","103,94","Indonesia","-","6,10","16.10.2033","3,75","EUR","16.10.2025"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","104 035,71","0,00","104 035,71","100 000,00","100 000,00","102,34","Hong Kong","-","12,91","10.06.2046","4,13","EUR","10.06.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","104 039,02","0,00","104 039,02","120 000,00","120 000,00","86,18","Japan","-","9,25","07.03.2039","4,15","USD","07.03.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","104 062,22","0,00","104 062,22","100 000,00","100 000,00","102,18","Romania","-","4,95","17.01.2033","7,13","USD","17.01.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","104 088,22","0,00","104 088,22","100 000,00","100 000,00","103,35","Germany","-","3,23","25.02.2030","1,00","EUR","25.02.2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","104 138,01","0,00","104 138,01","100 000,00","100 000,00","102,06","United States","-","1,97","03.01.2030","6,85","USD","14.12.2023"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","104 166,55","0,00","104 166,55","100 000,00","100 000,00","103,79","Australia","-","2,59","20.06.2029","1,00","EUR","20.06.2019"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","104 172,06","0,00","104 172,06","100 000,00","100 000,00","101,47","United States","-","2,17","15.05.2029","6,20","USD","04.03.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","104 172,82","0,00","104 172,82","100 000,00","100 000,00","101,17","France","-","8,21","27.02.2039","4,13","EUR","27.02.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","104 182,74","0,00","104 182,74","100 000,00","100 000,00","103,30","United States","-","4,93","15.08.2056","4,25","EUR","23.02.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","104 202,09","0,00","104 202,09","100 000,00","100 000,00","103,51","France","-","2,24","31.12.2079","1,38","EUR","11.05.2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","104 211,65","0,00","104 211,65","120 000,00","120 000,00","84,83","United States","-","10,25","15.05.2042","4,63","USD","07.05.2012"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","104 216,64","0,00","104 216,64","100 000,00","100 000,00","104,20","Switzerland","-","1,89","21.09.2028","0,13","EUR","21.09.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","104 235,34","0,00","104 235,34","100 000,00","100 000,00","103,79","United States","-","2,48","09.05.2029","0,88","EUR","09.11.2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","104 022,18","0,00","104 022,18","100 000,00","100 000,00","103,03","Bulgaria","-","7,46","18.07.2035","3,38","EUR","18.07.2025"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","103 765,01","0,00","103 765,01","100 000,00","100 000,00","101,64","France","-","5,66","14.03.2033","3,13","EUR","14.09.2022"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","103 814,61","0,00","103 814,61","100 000,00","100 000,00","103,81","Belgium","-","6,96","22.10.2034","3,50","EUR","16.01.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","103 845,77","0,00","103 845,77","100 000,00","100 000,00","102,49","France","-","8,14","03.06.2036","3,13","EUR","03.06.2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","103 912,09","0,00","103 912,09","100 000,00","100 000,00","103,91","Germany","-","2,20","15.01.2029","0,00","EUR","15.09.2020"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","103 295,41","0,00","103 295,41","100 000,00","100 000,00","103,09","Netherlands","-","2,24","01.02.2030","0,25","EUR","11.01.2021"
"AYR","AIRCASTLE LTD 144A","Corporates","Fixed Income","103 341,14","0,00","103 341,14","100 000,00","100 000,00","101,64","United States","-","1,56","18.07.2028","6,50","USD","18.07.2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","103 343,06","0,00","103 343,06","100 000,00","100 000,00","102,33","United States","-","3,25","15.03.2030","1,50","EUR","17.01.2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","103 345,58","0,00","103 345,58","100 000,00","100 000,00","103,11","United States","-","2,48","04.05.2029","0,45","EUR","06.10.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","103 369,13","0,00","103 369,13","200 000,00","200 000,00","51,25","United States","-","17,12","20.08.2060","2,55","USD","20.08.2020"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","103 410,04","0,00","103 410,04","100 000,00","100 000,00","102,89","United States","-","2,57","28.09.2029","7,80","USD","28.09.2026"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","103 421,86","0,00","103 421,86","100 000,00","100 000,00","100,91","United States","-","4,81","15.11.2032","5,75","USD","10.11.2025"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","103 441,56","0,00","103 441,56","100 000,00","100 000,00","101,76","France","-","4,95","14.04.2032","2,88","EUR","14.04.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","103 512,43","0,00","103 512,43","100 000,00","100 000,00","100,84","Germany","-","11,71","24.02.2043","3,63","EUR","24.02.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","103 526,70","0,00","103 526,70","100 000,00","100 000,00","102,64","United States","-","8,71","06.08.2037","3,75","EUR","06.08.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","103 533,72","0,00","103 533,72","100 000,00","100 000,00","102,98","Supranational","-","5,37","22.07.2032","1,95","EUR","22.07.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","103 534,15","0,00","103 534,15","100 000,00","100 000,00","103,29","United States","-","2,37","22.03.2029","0,38","EUR","22.03.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","103 552,53","0,00","103 552,53","100 000,00","100 000,00","103,47","United States","-","2,34","09.03.2029","0,13","EUR","09.03.2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","103 572,65","0,00","103 572,65","100 000,00","100 000,00","103,31","France","-","3,69","03.09.2030","1,75","EUR","03.09.2018"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","103 585,53","0,00","103 585,53","100 000,00","100 000,00","100,96","United States","-","12,77","26.02.2045","3,60","EUR","26.02.2025"
"ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","103 627,78","0,00","103 627,78","100 000,00","100 000,00","101,59","Supranational","-","1,53","16.06.2028","5,82","USD","16.06.1998"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Corporates","Fixed Income","103 635,72","0,00","103 635,72","150 000,00","150 000,00","67,62","United Kingdom","-","13,98","04.11.2048","2,38","GBP","04.11.2019"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","103 645,43","0,00","103 645,43","100 000,00","100 000,00","103,54","France","-","2,20","18.01.2029","0,13","EUR","18.09.2020"
"SEGPLP","SELP FINANCE SARL RegS","Corporates","Fixed Income","103 679,94","0,00","103 679,94","100 000,00","100 000,00","103,28","Luxembourg","-","2,53","27.05.2029","0,88","EUR","27.05.2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","103 686,98","0,00","103 686,98","100 000,00","100 000,00","101,81","Switzerland","-","12,48","03.05.2044","3,56","EUR","03.05.2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","103 716,25","0,00","103 716,25","120 000,00","120 000,00","85,10","United States","-","11,53","15.07.2046","4,95","USD","12.07.2016"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","103 728,41","0,00","103 728,41","100 000,00","100 000,00","103,04","Germany","-","3,53","08.07.2050","2,12","EUR","22.05.2020"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","103 736,78","0,00","103 736,78","100 000,00","100 000,00","101,02","United States","-","0,92","05.11.2027","5,85","USD","07.11.2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","103 755,77","0,00","103 755,77","100 000,00","100 000,00","102,37","France","-","5,07","25.05.2032","3,00","EUR","07.02.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","103 759,10","0,00","103 759,10","100 000,00","100 000,00","103,53","France","-","3,70","12.09.2030","1,88","EUR","12.09.2018"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","103 284,81","0,00","103 284,81","100 000,00","100 000,00","102,62","France","-","3,35","12.04.2030","1,13","EUR","12.04.2022"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","103 325,70","0,00","103 325,70","100 000,00","100 000,00","102,99","France","-","2,36","20.03.2029","0,50","EUR","20.03.2019"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","103 571,85","0,00","103 571,85","100 000,00","100 000,00","102,08","France","-","5,83","25.05.2033","3,25","EUR","20.01.2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","103 652,36","0,00","103 652,36","100 000,00","100 000,00","103,55","France","-","2,24","02.02.2029","0,13","EUR","02.02.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","103 693,91","0,00","103 693,91","100 000,00","100 000,00","102,11","France","-","8,70","22.05.2037","3,38","EUR","22.05.2025"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","103 717,98","0,00","103 717,98","100 000,00","100 000,00","102,97","Germany","-","3,14","18.01.2030","0,88","EUR","20.01.2015"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","103 721,58","0,00","103 721,58","100 000,00","100 000,00","103,62","Netherlands","-","3,79","30.09.2030","1,50","EUR","30.09.2015"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","103 722,85","0,00","103 722,85","150 000,00","150 000,00","68,09","Canada","-","10,99","18.06.2042","4,30","CAD","08.09.2010"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","102 828,54","0,00","102 828,54","100 000,00","100 000,00","100,94","United States","-","2,85","15.07.2031","7,00","USD","05.07.2024"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","102 852,05","0,00","102 852,05","150 000,00","150 000,00","68,09","Canada","-","14,11","04.03.2054","5,12","CAD","04.03.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102 862,38","0,00","102 862,38","100 000,00","100 000,00","101,56","France","-","5,07","26.04.2032","2,38","EUR","26.04.2022"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","102 866,75","0,00","102 866,75","100 000,00","100 000,00","102,66","United States","-","5,54","10.10.2033","6,30","USD","10.10.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","102 868,39","0,00","102 868,39","100 000,00","100 000,00","101,10","United States","-","1,99","09.01.2030","6,17","USD","09.01.2024"
"FOXA","FOX CORP","Corporates","Fixed Income","102 874,98","0,00","102 874,98","100 000,00","100 000,00","102,71","United States","-","5,51","13.10.2033","6,50","USD","13.10.2023"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","102 878,36","0,00","102 878,36","100 000,00","100 000,00","99,88","Germany","-","0,25","22.01.2027","4,00","USD","23.10.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","102 881,76","0,00","102 881,76","100 000,00","100 000,00","101,89","United States","-","5,40","24.08.2034","6,14","USD","24.08.2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","102 885,06","0,00","102 885,06","100 000,00","100 000,00","101,75","Spain","-","4,97","26.01.2032","1,38","EUR","26.01.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","102 889,51","0,00","102 889,51","100 000,00","100 000,00","102,13","United States","-","3,33","08.04.2030","1,25","EUR","08.04.2019"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","102 891,60","0,00","102 891,60","100 000,00","100 000,00","100,01","Germany","-","0,37","08.03.2027","4,63","USD","08.03.2024"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","102 899,66","0,00","102 899,66","100 000,00","100 000,00","102,85","Germany","-","2,64","09.10.2039","1,13","EUR","09.10.2019"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","102 944,93","0,00","102 944,93","100 000,00","100 000,00","101,61","United States","-","7,56","01.02.2037","5,95","USD","25.01.2007"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","102 952,29","0,00","102 952,29","200 000,00","200 000,00","50,72","United States","-","13,85","15.01.2051","2,80","USD","28.05.2020"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","102 958,39","0,00","102 958,39","100 000,00","100 000,00","102,12","United States","-","3,05","15.12.2029","0,88","EUR","06.12.2019"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","102 964,07","0,00","102 964,07","100 000,00","100 000,00","102,80","France","-","2,58","10.06.2029","0,40","EUR","10.06.2020"
"HBANSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","102 965,72","0,00","102 965,72","100 000,00","100 000,00","102,78","Switzerland","-","4,37","30.09.2041","2,75","EUR","30.06.2020"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","102 977,51","0,00","102 977,51","100 000,00","100 000,00","100,67","Austria","-","4,26","09.12.2041","2,38","EUR","09.12.2021"
"WMT","WALMART INC","Corporates","Fixed Income","103 018,04","0,00","103 018,04","150 000,00","150 000,00","68,47","United States","-","11,50","22.09.2041","2,50","USD","22.09.2021"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","103 023,07","0,00","103 023,07","100 000,00","100 000,00","100,98","United States","-","3,91","15.06.2031","5,80","USD","13.02.2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","103 044,10","0,00","103 044,10","100 000,00","100 000,00","101,66","France","-","5,02","15.04.2032","2,38","EUR","15.04.2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","103 090,13","0,00","103 090,13","100 000,00","100 000,00","101,95","France","-","5,11","18.05.2032","2,38","EUR","18.05.2022"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","103 114,27","0,00","103 114,27","150 000,00","150 000,00","67,82","Netherlands","-","6,80","23.07.2035","5,30","AUD","23.01.2025"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","103 121,84","0,00","103 121,84","100 000,00","100 000,00","101,95","United States","-","2,87","15.02.2030","6,30","USD","01.05.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","103 131,18","0,00","103 131,18","100 000,00","100 000,00","100,64","United States","-","5,19","19.05.2034","5,85","USD","19.05.2023"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","103 134,49","0,00","103 134,49","100 000,00","100 000,00","102,88","France","-","8,86","30.09.2037","3,75","EUR","30.09.2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","103 139,87","0,00","103 139,87","100 000,00","100 000,00","100,85","United States","-","12,37","09.05.2046","4,50","EUR","09.05.2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","103 154,05","0,00","103 154,05","100 000,00","100 000,00","101,66","United States","-","1,63","27.07.2029","6,34","USD","27.07.2023"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","103 186,04","0,00","103 186,04","125 000,00","125 000,00","81,88","United States","-","12,17","01.03.2048","4,70","USD","10.12.2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","103 207,89","0,00","103 207,89","100 000,00","100 000,00","101,91","United States","-","3,66","01.02.2031","5,75","USD","13.11.2023"
"LLOYDS","HBOS PLC 144A","Corporates","Fixed Income","103 208,31","0,00","103 208,31","100 000,00","100 000,00","100,36","United Kingdom","-","5,54","01.11.2033","6,00","USD","30.10.2003"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","103 217,49","0,00","103 217,49","100 000,00","100 000,00","100,10","United Kingdom","-","11,32","10.02.2043","4,00","EUR","10.02.2023"
"DT","DEUTSCHE TELEKOM AG 144A","Corporates","Fixed Income","103 269,72","0,00","103 269,72","150 000,00","150 000,00","67,93","Germany","-","13,36","21.01.2050","3,63","USD","21.01.2020"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","102 913,66","0,00","102 913,66","100 000,00","100 000,00","101,48","France","-","5,85","25.05.2033","3,13","EUR","15.02.2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","102 989,87","0,00","102 989,87","100 000,00","100 000,00","102,98","France","-","2,07","25.11.2028","0,01","EUR","11.06.2021"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","103 015,21","0,00","103 015,21","100 000,00","100 000,00","100,77","France","-","7,09","03.04.2035","3,63","EUR","03.04.2025"
"FNCB8024","FNMA 30YR UMBS","Securitized","Fixed Income","102 930,50","0,00","102 930,50","99 290,00","99 290,00","103,29","United States","-","3,78","01.02.2054","6,50","USD","01.01.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","102 328,06","0,00","102 328,06","100 000,00","100 000,00","99,33","Germany","-","1,21","31.01.2028","4,13","USD","31.01.2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","102 362,43","0,00","102 362,43","100 000,00","100 000,00","102,29","United Kingdom","-","2,81","06.09.2029","0,50","EUR","06.05.2021"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","102 444,01","0,00","102 444,01","100 000,00","100 000,00","99,55","Finland","-","8,23","15.05.2039","6,63","USD","07.05.2009"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","102 474,34","0,00","102 474,34","100 000,00","100 000,00","100,22","Canada","-","5,57","07.12.2033","6,00","USD","24.09.2024"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","102 499,06","0,00","102 499,06","100 000,00","100 000,00","102,37","United States","-","5,20","15.04.2033","6,40","USD","01.05.2024"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","102 535,87","0,00","102 535,87","100 000,00","100 000,00","100,84","United States","-","2,00","07.01.2029","5,80","USD","07.12.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","102 538,38","0,00","102 538,38","100 000,00","100 000,00","102,02","Romania","-","10,79","24.09.2044","6,00","EUR","24.09.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","102 546,47","0,00","102 546,47","100 000,00","100 000,00","102,26","United States","-","8,26","26.09.2036","3,55","EUR","26.09.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","102 550,27","0,00","102 550,27","100 000,00","100 000,00","101,84","Japan","-","2,92","23.10.2029","0,63","EUR","23.10.2019"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","102 555,14","0,00","102 555,14","100 000,00","100 000,00","101,89","United Kingdom","-","7,75","15.09.2037","6,50","USD","12.09.2007"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","102 559,92","0,00","102 559,92","100 000,00","100 000,00","99,87","Germany","-","12,18","22.02.2044","3,63","EUR","22.02.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","102 565,81","0,00","102 565,81","100 000,00","100 000,00","101,88","United States","-","3,20","09.02.2030","0,88","EUR","09.02.2022"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","102 568,03","0,00","102 568,03","100 000,00","100 000,00","102,57","France","-","2,19","11.01.2029","0,00","EUR","11.01.2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","102 584,17","0,00","102 584,17","100 000,00","100 000,00","100,16","Canada","-","2,28","24.04.2029","4,90","USD","24.04.2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","102 597,55","0,00","102 597,55","100 000,00","100 000,00","102,50","United Kingdom","-","2,71","27.07.2029","0,38","EUR","27.01.2021"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","102 625,75","0,00","102 625,75","100 000,00","100 000,00","101,65","Canada","-","5,17","03.05.2032","1,85","EUR","03.05.2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","102 694,55","0,00","102 694,55","100 000,00","100 000,00","101,14","United States","-","12,60","01.06.2044","3,55","EUR","20.05.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","102 698,22","0,00","102 698,22","100 000,00","100 000,00","100,98","United States","-","1,11","09.01.2028","6,00","USD","09.01.2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","102 720,73","0,00","102 720,73","100 000,00","100 000,00","102,46","Indonesia","-","2,70","28.07.2029","1,00","EUR","28.07.2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","102 740,19","0,00","102 740,19","100 000,00","100 000,00","102,54","Switzerland","-","3,50","17.09.2050","1,88","EUR","17.06.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","102 741,24","0,00","102 741,24","100 000,00","100 000,00","101,95","Switzerland","-","4,23","29.03.2031","1,25","EUR","29.03.2022"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","102 747,40","0,00","102 747,40","100 000,00","100 000,00","102,00","France","-","3,02","03.12.2029","0,75","EUR","03.12.2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","102 786,73","0,00","102 786,73","100 000,00","100 000,00","102,51","France","-","2,65","11.07.2030","0,88","EUR","11.01.2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102 394,90","0,00","102 394,90","100 000,00","100 000,00","102,06","Germany","-","5,47","25.08.2032","1,88","EUR","25.08.2022"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","102 591,00","0,00","102 591,00","100 000,00","100 000,00","101,27","Germany","-","13,51","12.06.2045","3,25","EUR","12.06.2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","102 604,06","0,00","102 604,06","100 000,00","100 000,00","100,22","Germany","-","21,60","07.03.2073","3,40","EUR","07.03.2023"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","102 623,98","0,00","102 623,98","100 000,00","100 000,00","101,36","Belgium","-","8,09","22.06.2036","3,38","EUR","25.02.2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","101 872,56","0,00","101 872,56","100 000,00","100 000,00","101,25","Belgium","-","3,16","24.01.2030","0,75","EUR","24.01.2020"
"PABONT","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","101 922,25","0,00","101 922,25","100 000,00","100 000,00","100,38","Panama","-","5,38","25.07.2033","6,38","USD","25.07.2023"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","101 929,35","0,00","101 929,35","100 000,00","100 000,00","101,26","United States","-","3,21","13.02.2030","0,88","EUR","13.02.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","101 944,94","0,00","101 944,94","150 000,00","150 000,00","66,93","United States","-","10,97","13.11.2040","2,35","USD","13.11.2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","101 972,65","0,00","101 972,65","130 000,00","130 000,00","77,30","United States","-","12,82","15.07.2049","4,25","USD","09.01.2019"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Corporates","Fixed Income","101 975,86","0,00","101 975,86","100 000,00","100 000,00","100,33","Peru","-","2,00","11.01.2029","5,85","USD","11.01.2024"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","101 982,71","0,00","101 982,71","100 000,00","100 000,00","99,70","United States","-","5,27","26.05.2033","5,63","USD","26.05.2023"
"KFW","KFW","Government Related","Fixed Income","102 014,87","0,00","102 014,87","100 000,00","100 000,00","99,73","Germany","-","3,54","29.10.2030","4,75","USD","18.10.2023"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","102 018,12","0,00","102 018,12","100 000,00","100 000,00","101,97","New Zealand","-","2,86","24.09.2029","0,50","EUR","24.09.2019"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","102 047,27","0,00","102 047,27","100 000,00","100 000,00","101,78","Germany","-","10,49","30.09.2040","4,00","EUR","30.09.2025"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","102 059,23","0,00","102 059,23","100 000,00","100 000,00","101,18","France","-","3,93","30.06.2051","2,50","EUR","30.06.2020"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","102 084,60","0,00","102 084,60","100 000,00","100 000,00","99,59","Canada","-","6,03","24.04.2034","5,05","USD","24.04.2024"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","102 087,24","0,00","102 087,24","100 000,00","100 000,00","100,39","United States","-","1,54","28.06.2028","5,35","USD","28.06.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","102 099,23","0,00","102 099,23","100 000,00","100 000,00","100,40","Japan","-","10,13","13.07.2043","6,18","USD","13.07.2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","102 102,56","0,00","102 102,56","100 000,00","100 000,00","99,95","United States","-","2,30","17.05.2029","5,00","USD","17.05.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","102 117,62","0,00","102 117,62","100 000,00","100 000,00","101,16","Mexico","-","3,12","17.01.2030","1,13","EUR","17.01.2020"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Corporates","Fixed Income","102 122,23","0,00","102 122,23","150 000,00","150 000,00","66,90","United States","-","14,06","31.12.2057","3,80","USD","10.12.2021"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","102 145,35","0,00","102 145,35","100 000,00","100 000,00","101,52","Bermuda","-","1,73","15.09.2028","6,13","USD","21.08.2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","102 154,03","0,00","102 154,03","100 000,00","100 000,00","100,16","Austria","-","0,55","21.05.2027","4,75","USD","21.05.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","102 198,24","0,00","102 198,24","100 000,00","100 000,00","101,00","Romania","-","1,25","17.02.2028","6,63","USD","17.01.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","102 210,68","0,00","102 210,68","100 000,00","100 000,00","101,62","Germany","-","3,20","08.02.2030","0,75","EUR","08.08.2019"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","102 235,45","0,00","102 235,45","100 000,00","100 000,00","101,63","France","-","3,51","23.06.2030","1,63","EUR","23.06.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","102 245,83","0,00","102 245,83","150 000,00","150 000,00","66,53","United States","-","13,50","01.05.2050","3,45","USD","14.04.2020"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","102 258,23","0,00","102 258,23","100 000,00","100 000,00","100,10","Canada","-","1,89","15.06.2029","6,13","USD","17.06.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","102 268,64","0,00","102 268,64","100 000,00","100 000,00","101,18","United States","-","4,16","15.03.2031","1,60","EUR","15.03.2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","102 299,37","0,00","102 299,37","100 000,00","100 000,00","101,66","Switzerland","-","3,00","21.11.2029","0,63","EUR","21.11.2019"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","102 301,82","0,00","102 301,82","100 000,00","100 000,00","100,02","United States","-","5,29","20.05.2033","5,40","USD","09.11.2022"
"TLSAU","TELSTRA GROUP LTD RegS","Corporates","Fixed Income","102 326,64","0,00","102 326,64","100 000,00","100 000,00","101,77","Australia","-","3,38","23.04.2030","1,00","EUR","23.04.2020"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","101 886,16","0,00","101 886,16","100 000,00","100 000,00","101,85","France","-","2,69","18.07.2029","0,13","EUR","18.07.2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","101 957,67","0,00","101 957,67","100 000,00","100 000,00","101,95","Finland","-","2,83","06.09.2029","0,05","EUR","10.07.2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","102 071,78","0,00","102 071,78","100 000,00","100 000,00","101,19","Norway","-","5,20","11.05.2032","1,75","EUR","11.05.2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","102 100,51","0,00","102 100,51","100 000,00","100 000,00","101,74","Austria","-","5,45","25.08.2032","2,00","EUR","25.08.2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","102 112,26","0,00","102 112,26","125 000,00","125 000,00","81,67","Germany","-","8,67","05.09.2035","0,13","EUR","08.09.2020"
"MNTRL","CITY OF MONTREAL CANADA","Government Related","Fixed Income","102 121,79","0,00","102 121,79","150 000,00","150 000,00","66,85","Canada","-","11,50","01.12.2043","4,40","CAD","13.02.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","102 150,06","0,00","102 150,06","100 000,00","100 000,00","100,15","France","-","7,97","19.03.2036","3,00","EUR","19.03.2024"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","102 290,78","0,00","102 290,78","100 000,00","100 000,00","102,16","France","-","2,37","20.03.2029","0,20","EUR","20.01.2022"
"FRSD1313","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","101 860,88","0,00","101 860,88","115 835,00","115 835,00","87,73","United States","-","6,24","01.07.2052","3,50","USD","01.07.2022"
"TSCOPR","TSCOLN_6 BD RegS","Securitized","Fixed Income","102 286,06","0,00","102 286,06","82 531,00","82 531,00","123,76","United Kingdom","-","6,92","13.07.2044","5,41","GBP","13.02.2013"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","101 396,16","0,00","101 396,16","100 000,00","100 000,00","100,07","United States","-","2,05","24.01.2030","5,43","USD","24.01.2024"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","101 405,76","0,00","101 405,76","100 000,00","100 000,00","99,17","United States","-","3,89","15.05.2031","5,13","USD","13.02.2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","101 418,51","0,00","101 418,51","150 000,00","150 000,00","66,09","United States","-","13,56","15.11.2050","3,50","USD","07.05.2020"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","101 423,17","0,00","101 423,17","100 000,00","100 000,00","101,01","France","-","3,54","23.06.2030","1,13","EUR","23.06.2020"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Government Related","Fixed Income","101 439,26","0,00","101 439,26","150 000,00","150 000,00","66,86","Canada","-","4,21","14.05.2031","2,43","CAD","14.05.2021"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","101 486,62","0,00","101 486,62","100 000,00","100 000,00","99,85","United States","-","0,60","15.06.2027","4,65","USD","19.05.2022"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","101 486,63","0,00","101 486,63","100 000,00","100 000,00","100,93","United States","-","2,18","18.03.2029","5,85","USD","18.03.2024"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","101 490,13","0,00","101 490,13","100 000,00","100 000,00","101,47","Sweden","-","2,82","03.09.2029","0,13","EUR","03.09.2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","101 508,91","0,00","101 508,91","100 000,00","100 000,00","99,66","United States","-","3,96","15.06.2031","5,25","USD","13.05.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","101 517,92","0,00","101 517,92","100 000,00","100 000,00","100,24","Netherlands","-","5,03","28.03.2032","2,00","EUR","28.03.2022"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","101 518,25","0,00","101 518,25","100 000,00","100 000,00","101,49","Sweden","-","2,85","15.09.2029","0,25","EUR","15.09.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","101 526,23","0,00","101 526,23","100 000,00","100 000,00","99,13","United States","-","4,92","15.11.2032","5,50","USD","07.11.2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","101 529,71","0,00","101 529,71","100 000,00","100 000,00","101,50","United States","-","2,83","09.09.2029","0,25","EUR","09.09.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","101 548,83","0,00","101 548,83","100 000,00","100 000,00","99,55","United States","-","2,34","01.06.2029","5,10","USD","22.05.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","101 577,42","0,00","101 577,42","100 000,00","100 000,00","99,82","United States","-","1,54","13.06.2028","4,90","USD","13.06.2023"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","101 583,78","0,00","101 583,78","100 000,00","100 000,00","101,24","United States","-","7,17","01.04.2036","5,95","USD","24.03.2006"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","101 614,81","0,00","101 614,81","100 000,00","100 000,00","101,16","Ireland","-","3,51","11.06.2030","1,13","EUR","11.06.2019"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","101 626,88","0,00","101 626,88","100 000,00","100 000,00","100,94","Luxembourg","-","3,38","26.04.2030","1,25","EUR","26.10.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","101 629,68","0,00","101 629,68","100 000,00","100 000,00","101,58","Ireland","-","2,86","22.09.2029","0,50","EUR","22.09.2021"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","101 631,37","0,00","101 631,37","100 000,00","100 000,00","100,68","United States","-","4,94","01.03.2053","6,75","USD","27.02.2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","101 638,61","0,00","101 638,61","100 000,00","100 000,00","101,10","Sweden","-","4,09","15.01.2031","0,63","EUR","10.12.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","101 677,38","0,00","101 677,38","100 000,00","100 000,00","100,42","France","-","4,02","18.01.2031","1,48","EUR","18.01.2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","101 678,00","0,00","101 678,00","100 000,00","100 000,00","99,86","United States","-","2,38","15.06.2029","5,15","USD","30.05.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","101 712,84","0,00","101 712,84","100 000,00","100 000,00","99,90","United States","-","2,38","15.06.2029","5,15","USD","10.05.2024"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","101 744,59","0,00","101 744,59","100 000,00","100 000,00","100,63","United States","-","2,51","15.08.2029","6,00","USD","21.05.2024"
"LKQ","LKQ CORP","Corporates","Fixed Income","101 752,72","0,00","101 752,72","100 000,00","100 000,00","99,55","United States","-","5,22","15.06.2033","6,25","USD","20.10.2023"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","101 796,08","0,00","101 796,08","100 000,00","100 000,00","101,45","United States","-","2,97","01.04.2030","5,95","USD","02.04.2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","101 796,60","0,00","101 796,60","135 000,00","135 000,00","73,68","United States","-","13,08","25.10.2047","3,50","USD","25.10.2017"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","101 812,80","0,00","101 812,80","100 000,00","100 000,00","100,20","United States","-","12,34","04.06.2044","3,75","EUR","04.06.2024"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","101 816,88","0,00","101 816,88","100 000,00","100 000,00","99,61","Luxembourg","-","12,47","17.06.2054","6,35","USD","17.06.2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","101 819,77","0,00","101 819,77","100 000,00","100 000,00","99,77","Supranational","-","0,98","03.11.2027","4,38","USD","03.11.2022"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","101 824,14","0,00","101 824,14","100 000,00","100 000,00","100,96","United States","-","4,22","31.03.2031","1,38","EUR","31.03.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","101 836,72","0,00","101 836,72","100 000,00","100 000,00","101,52","Canada","-","1,78","03.10.2028","5,99","USD","03.10.2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","101 838,15","0,00","101 838,15","100 000,00","100 000,00","99,05","United States","-","6,35","25.04.2036","5,67","USD","25.04.2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","101 849,91","0,00","101 849,91","100 000,00","100 000,00","99,85","United States","-","1,47","01.06.2028","5,10","USD","16.05.2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","101 395,21","0,00","101 395,21","100 000,00","100 000,00","101,12","Netherlands","-","3,43","29.04.2030","0,50","EUR","27.04.2015"
"UNEDIC","UNEDIC MTN","Government Related","Fixed Income","101 469,60","0,00","101 469,60","100 000,00","100 000,00","98,30","France","-","6,87","25.11.2034","3,13","EUR","02.05.2024"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","101 500,85","0,00","101 500,85","100 000,00","100 000,00","101,37","France","-","2,61","20.06.2029","0,35","EUR","20.06.2019"
"KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Government Related","Fixed Income","101 659,84","0,00","101 659,84","1 000 000,00","1 000 000,00","10,07","Sweden","-","0,06","12.11.2026","1,00","SEK","08.05.2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","101 706,87","0,00","101 706,87","100 000,00","100 000,00","100,86","Germany","-","5,20","05.05.2032","1,63","EUR","05.05.2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","100 897,95","0,00","100 897,95","100 000,00","100 000,00","100,88","France","-","2,86","16.09.2029","0,13","EUR","16.09.2020"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","100 922,71","0,00","100 922,71","100 000,00","100 000,00","99,00","United States","-","2,78","01.12.2029","4,90","USD","05.11.2024"
"PFE","PFIZER INC","Corporates","Fixed Income","100 932,16","0,00","100 932,16","100 000,00","100 000,00","99,24","United States","-","1,01","15.11.2027","3,88","USD","21.11.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","100 950,65","0,00","100 950,65","100 000,00","100 000,00","99,08","Canada","-","0,99","03.11.2028","4,00","USD","03.11.2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","100 955,43","0,00","100 955,43","100 000,00","100 000,00","100,21","United States","-","1,29","03.03.2028","5,45","USD","03.03.2023"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","100 964,42","0,00","100 964,42","100 000,00","100 000,00","100,41","United States","-","2,18","15.03.2029","5,38","USD","29.02.2024"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","101 004,56","0,00","101 004,56","100 000,00","100 000,00","99,04","United States","-","1,41","15.05.2028","4,50","USD","23.04.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","101 006,45","0,00","101 006,45","100 000,00","100 000,00","99,46","United States","-","2,42","25.06.2029","4,75","USD","25.06.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","101 044,55","0,00","101 044,55","100 000,00","100 000,00","99,48","United States","-","2,85","07.01.2030","5,35","USD","07.01.2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","101 052,68","0,00","101 052,68","100 000,00","100 000,00","99,84","United States","-","1,19","24.01.2029","4,98","USD","24.01.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","101 068,05","0,00","101 068,05","100 000,00","100 000,00","99,76","United States","-","1,16","10.01.2028","4,60","USD","10.01.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Corporates","Fixed Income","101 080,36","0,00","101 080,36","100 000,00","100 000,00","99,50","United States","-","1,09","13.12.2027","4,40","USD","13.12.2024"
"OC","OWENS CORNING","Corporates","Fixed Income","101 089,54","0,00","101 089,54","100 000,00","100 000,00","99,08","United States","-","5,96","15.06.2034","5,70","USD","31.05.2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","101 094,45","0,00","101 094,45","100 000,00","100 000,00","99,85","United States","-","0,07","18.11.2026","2,90","USD","18.11.2019"
"ETN","EATON CORPORATION","Corporates","Fixed Income","101 096,85","0,00","101 096,85","100 000,00","100 000,00","99,24","United States","-","1,45","18.05.2028","4,35","USD","18.05.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","101 107,98","0,00","101 107,98","100 000,00","100 000,00","99,75","United States","-","5,61","01.02.2035","6,05","USD","01.02.2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","101 113,46","0,00","101 113,46","100 000,00","100 000,00","99,82","United States","-","3,67","29.01.2032","5,63","USD","29.01.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","101 114,09","0,00","101 114,09","100 000,00","100 000,00","100,65","Japan","-","3,38","15.04.2030","0,80","EUR","14.01.2020"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","101 118,24","0,00","101 118,24","100 000,00","100 000,00","99,13","United States","-","1,42","04.05.2028","4,25","USD","04.05.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","101 126,85","0,00","101 126,85","100 000,00","100 000,00","99,97","United States","-","1,20","01.02.2029","5,12","USD","19.01.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","101 132,56","0,00","101 132,56","100 000,00","100 000,00","99,08","United States","-","2,77","15.11.2029","4,70","USD","15.11.2024"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","101 137,10","0,00","101 137,10","100 000,00","100 000,00","101,02","United States","-","1,37","15.04.2028","6,05","USD","01.05.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","101 146,48","0,00","101 146,48","100 000,00","100 000,00","99,21","United States","-","6,08","01.06.2034","4,95","USD","20.05.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","101 153,66","0,00","101 153,66","100 000,00","100 000,00","99,85","United States","-","2,49","26.07.2030","5,46","USD","26.07.2024"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","101 158,43","0,00","101 158,43","100 000,00","100 000,00","99,27","Germany","-","12,07","21.05.2044","4,00","EUR","21.05.2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","101 170,42","0,00","101 170,42","100 000,00","100 000,00","99,21","United States","-","1,44","15.05.2028","4,50","USD","08.05.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","101 200,44","0,00","101 200,44","100 000,00","100 000,00","99,90","United States","-","0,69","09.07.2027","4,55","USD","10.07.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","101 203,78","0,00","101 203,78","100 000,00","100 000,00","100,73","Belgium","-","3,41","28.04.2030","0,88","EUR","28.04.2020"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","101 217,67","0,00","101 217,67","100 000,00","100 000,00","100,59","United States","-","10,93","17.09.2046","6,45","USD","17.09.2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","101 237,81","0,00","101 237,81","100 000,00","100 000,00","99,90","United States","-","0,24","16.01.2027","5,00","USD","16.01.2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","101 256,28","0,00","101 256,28","100 000,00","100 000,00","99,85","United States","-","7,47","29.01.2037","6,11","USD","29.01.2007"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","101 271,87","0,00","101 271,87","100 000,00","100 000,00","98,88","United States","-","2,32","01.06.2029","6,10","USD","14.05.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","101 274,18","0,00","101 274,18","100 000,00","100 000,00","100,61","United Kingdom","-","7,72","15.09.2037","6,50","USD","16.09.2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","101 300,68","0,00","101 300,68","100 000,00","100 000,00","99,89","Canada","-","0,14","15.12.2026","4,00","USD","10.04.2018"
"CAF","CORPORACION ANDINA DE FOMENTO","Government Related","Fixed Income","101 320,39","0,00","101 320,39","100 000,00","100 000,00","100,07","Supranational","-","2,94","22.01.2030","5,00","USD","22.01.2025"
"AON","AON CORP","Corporates","Fixed Income","101 344,56","0,00","101 344,56","100 000,00","100 000,00","100,96","United States","-","9,21","30.09.2040","6,25","USD","10.09.2010"
"KO","COCA-COLA CO","Corporates","Fixed Income","101 354,08","0,00","101 354,08","100 000,00","100 000,00","99,15","United States","-","6,02","13.05.2034","5,00","USD","13.05.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","100 999,60","0,00","100 999,60","100 000,00","100 000,00","101,00","Belgium","-","2,90","01.10.2029","0,01","EUR","01.10.2019"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","101 070,05","0,00","101 070,05","200 000,00","200 000,00","49,76","Canada","-","16,23","02.12.2052","2,80","CAD","02.12.2020"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","101 123,83","0,00","101 123,83","100 000,00","100 000,00","99,65","France","-","6,60","25.05.2034","3,20","EUR","31.01.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","101 142,56","0,00","101 142,56","100 000,00","100 000,00","101,14","Australia","-","2,93","15.10.2029","0,13","EUR","15.10.2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","101 277,33","0,00","101 277,33","100 000,00","100 000,00","101,07","Germany","-","3,43","23.04.2030","0,38","EUR","23.04.2015"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","100 456,49","0,00","100 456,49","100 000,00","100 000,00","98,45","United States","-","3,16","15.05.2030","4,60","USD","03.03.2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","100 457,11","0,00","100 457,11","100 000,00","100 000,00","98,42","United States","-","8,93","01.06.2039","5,20","USD","18.05.2009"
"COR","CENCORA INC","Corporates","Fixed Income","100 460,74","0,00","100 460,74","100 000,00","100 000,00","98,75","United States","-","2,82","15.12.2029","4,85","USD","09.12.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","100 480,82","0,00","100 480,82","100 000,00","100 000,00","99,28","United States","-","2,93","29.01.2031","5,22","USD","29.01.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","100 493,18","0,00","100 493,18","100 000,00","100 000,00","100,31","United States","-","3,46","05.05.2030","0,35","EUR","05.11.2021"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","100 499,89","0,00","100 499,89","100 000,00","100 000,00","99,69","United States","-","0,27","01.02.2027","3,60","USD","26.01.2017"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","100 518,67","0,00","100 518,67","100 000,00","100 000,00","100,48","Supranational","-","3,20","21.01.2030","0,05","EUR","21.01.2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","100 530,36","0,00","100 530,36","100 000,00","100 000,00","99,25","United States","-","1,61","12.07.2029","4,87","USD","17.07.2026"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","100 535,38","0,00","100 535,38","100 000,00","100 000,00","99,68","United States","-","1,23","15.02.2028","4,60","USD","18.11.2022"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","100 535,88","0,00","100 535,88","100 000,00","100 000,00","100,28","Germany","-","3,28","28.02.2030","0,35","EUR","28.08.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","100 553,13","0,00","100 553,13","100 000,00","100 000,00","99,31","United States","-","2,06","23.01.2030","5,01","USD","23.01.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","100 566,78","0,00","100 566,78","100 000,00","100 000,00","100,19","Sweden","-","3,24","18.02.2030","0,50","EUR","18.02.2020"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","100 571,95","0,00","100 571,95","100 000,00","100 000,00","100,47","United States","-","1,39","15.04.2028","5,50","USD","27.02.2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","100 578,29","0,00","100 578,29","100 000,00","100 000,00","98,34","United States","-","5,98","17.05.2034","5,20","USD","17.05.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","100 602,63","0,00","100 602,63","100 000,00","100 000,00","99,67","Canada","-","0,75","03.08.2027","4,24","USD","28.07.2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","100 606,29","0,00","100 606,29","100 000,00","100 000,00","99,25","Australia","-","2,08","15.01.2030","5,03","USD","15.10.2018"
"CMI","CUMMINS INC","Corporates","Fixed Income","100 616,26","0,00","100 616,26","100 000,00","100 000,00","98,22","United States","-","6,57","09.05.2035","5,30","USD","09.05.2025"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","100 628,88","0,00","100 628,88","100 000,00","100 000,00","98,87","Chile","-","1,49","12.06.2028","4,88","USD","12.06.2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","100 630,49","0,00","100 630,49","100 000,00","100 000,00","99,28","United States","-","0,58","01.06.2027","3,45","USD","16.05.2017"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","100 635,99","0,00","100 635,99","100 000,00","100 000,00","99,53","United States","-","6,07","15.08.2034","5,95","USD","23.06.2023"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","100 638,02","0,00","100 638,02","100 000,00","100 000,00","99,18","United States","-","0,55","15.05.2027","3,35","USD","12.05.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","100 640,04","0,00","100 640,04","100 000,00","100 000,00","98,50","United States","-","3,14","20.05.2031","5,07","USD","20.05.2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","100 645,02","0,00","100 645,02","100 000,00","100 000,00","99,74","United States","-","1,68","14.08.2028","4,80","USD","14.08.2023"
"T","AT&T INC","Corporates","Fixed Income","100 645,91","0,00","100 645,91","100 000,00","100 000,00","99,74","United States","-","9,23","01.03.2041","6,38","USD","17.03.2016"
"ABBV","ABBVIE INC","Corporates","Fixed Income","100 646,53","0,00","100 646,53","100 000,00","100 000,00","99,35","United States","-","4,79","18.11.2031","1,25","EUR","26.09.2019"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","100 648,66","0,00","100 648,66","100 000,00","100 000,00","100,09","United States","-","7,42","01.10.2036","5,75","USD","17.09.2026"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","100 657,13","0,00","100 657,13","100 000,00","100 000,00","100,04","France","-","5,31","06.07.2032","1,88","EUR","06.07.2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","100 668,66","0,00","100 668,66","100 000,00","100 000,00","97,97","United States","-","16,28","26.02.2055","3,70","EUR","26.02.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","100 675,91","0,00","100 675,91","100 000,00","100 000,00","99,42","United States","-","2,49","23.07.2030","5,10","USD","23.07.2024"
"EXC","EXELON CORP","Corporates","Fixed Income","100 686,14","0,00","100 686,14","100 000,00","100 000,00","100,16","United States","-","1,29","15.03.2028","5,15","USD","21.02.2023"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","100 697,73","0,00","100 697,73","100 000,00","100 000,00","100,15","United States","-","4,20","17.09.2031","5,63","USD","17.09.2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","100 701,92","0,00","100 701,92","100 000,00","100 000,00","100,11","United States","-","8,31","17.09.2038","6,10","USD","17.09.2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","100 704,05","0,00","100 704,05","100 000,00","100 000,00","100,16","United States","-","5,63","01.10.2033","5,60","USD","17.09.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","100 713,15","0,00","100 713,15","100 000,00","100 000,00","100,44","United States","-","3,62","25.07.2031","1,00","EUR","25.07.2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","100 723,08","0,00","100 723,08","100 000,00","100 000,00","99,84","United States","-","1,23","12.02.2028","4,55","USD","12.02.2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","100 726,25","0,00","100 726,25","100 000,00","100 000,00","99,49","United States","-","2,09","25.01.2029","5,10","USD","25.01.2024"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","100 734,84","0,00","100 734,84","100 000,00","100 000,00","100,17","United States","-","5,58","17.09.2033","5,80","USD","17.09.2026"
"ECL","ECOLAB INC","Corporates","Fixed Income","100 766,38","0,00","100 766,38","100 000,00","100 000,00","98,94","United States","-","2,40","15.06.2029","4,60","USD","29.05.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","100 789,97","0,00","100 789,97","100 000,00","100 000,00","99,37","United States","-","2,90","09.01.2030","4,95","USD","09.01.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","100 819,44","0,00","100 819,44","100 000,00","100 000,00","100,77","United States","-","2,27","19.04.2029","5,50","USD","19.04.2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","100 835,27","0,00","100 835,27","100 000,00","100 000,00","98,09","Canada","-","12,27","20.05.2055","6,50","USD","07.11.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","100 847,10","0,00","100 847,10","100 000,00","100 000,00","99,02","United States","-","1,47","15.05.2028","4,20","USD","15.05.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100 870,29","0,00","100 870,29","100 000,00","100 000,00","99,53","Romania","-","2,09","30.01.2029","5,88","USD","30.01.2024"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","100 886,75","0,00","100 886,75","100 000,00","100 000,00","98,71","United States","-","4,28","19.11.2031","5,13","USD","19.11.2024"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Corporates","Fixed Income","100 891,13","0,00","100 891,13","100 000,00","100 000,00","99,81","United States","-","5,13","15.02.2033","5,79","USD","08.03.2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","100 446,41","0,00","100 446,41","100 000,00","100 000,00","100,41","Netherlands","-","3,22","28.01.2030","0,05","EUR","28.01.2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","100 469,89","0,00","100 469,89","100 000,00","100 000,00","100,47","France","-","2,95","22.10.2029","0,01","EUR","22.10.2019"
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Related","Fixed Income","100 530,17","0,00","100 530,17","100 000,00","100 000,00","100,33","Germany","-","3,44","29.04.2030","0,38","EUR","29.04.2015"
"NRWBK","NRW BANK","Government Related","Fixed Income","100 565,60","0,00","100 565,60","100 000,00","100 000,00","100,47","Germany","-","3,23","04.02.2030","0,13","EUR","04.02.2022"
"BERGER","BERLIN (STATE OF) MTN RegS","Government Related","Fixed Income","100 663,46","0,00","100 663,46","100 000,00","100 000,00","100,58","Germany","-","3,19","18.01.2030","0,10","EUR","19.11.2019"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","100 682,14","0,00","100 682,14","100 000,00","100 000,00","100,66","France","-","2,58","04.06.2029","0,05","EUR","04.06.2021"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","100 709,11","0,00","100 709,11","150 000,00","150 000,00","66,71","Canada","-","3,47","16.06.2030","1,71","CAD","16.06.2020"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","100 709,75","0,00","100 709,75","100 000,00","100 000,00","99,07","Belgium","-","12,23","22.06.2045","4,38","EUR","16.01.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","100 729,34","0,00","100 729,34","100 000,00","100 000,00","100,14","Netherlands","-","4,31","13.04.2031","1,00","EUR","13.04.2016"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","100 748,07","0,00","100 748,07","100 000,00","100 000,00","100,52","Spain","-","3,44","30.04.2030","0,42","EUR","27.02.2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","100 792,21","0,00","100 792,21","100 000,00","100 000,00","100,78","Germany","-","3,05","26.11.2029","0,01","EUR","26.11.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","100 829,91","0,00","100 829,91","100 000,00","100 000,00","100,83","Germany","-","3,05","26.11.2029","0,00","EUR","26.11.2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","100 833,66","0,00","100 833,66","100 000,00","100 000,00","100,82","Germany","-","3,00","07.11.2029","0,01","EUR","07.11.2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","100 856,54","0,00","100 856,54","100 000,00","100 000,00","100,77","France","-","2,64","29.06.2029","0,25","EUR","02.07.2019"
"WMT","WALMART INC","Corporates","Fixed Income","99 952,00","0,00","99 952,00","100 000,00","100 000,00","99,48","United States","-","0,84","09.09.2027","3,95","USD","09.09.2022"
"NNN","NNN REIT INC","Corporates","Fixed Income","99 952,56","0,00","99 952,56","100 000,00","100 000,00","98,01","United States","-","6,00","15.06.2034","5,50","USD","29.05.2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","99 959,34","0,00","99 959,34","100 000,00","100 000,00","99,66","United States","-","0,41","23.03.2027","3,70","USD","23.03.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","99 960,47","0,00","99 960,47","100 000,00","100 000,00","99,14","United States","-","2,14","20.02.2029","4,75","USD","20.02.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","99 962,24","0,00","99 962,24","150 000,00","150 000,00","64,74","United States","-","12,25","01.11.2049","4,00","USD","14.12.2017"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","99 966,83","0,00","99 966,83","100 000,00","100 000,00","99,44","United States","-","0,23","15.01.2027","1,95","USD","24.01.2022"
"WMT","WALMART INC","Corporates","Fixed Income","99 970,37","0,00","99 970,37","100 000,00","100 000,00","98,06","United States","-","2,30","30.04.2029","4,00","USD","30.04.2026"
"MQGAU","MACQUARIE GROUP LTD 144A","Corporates","Fixed Income","99 979,25","0,00","99 979,25","100 000,00","100 000,00","98,47","Australia","-","1,05","28.11.2028","3,76","USD","28.11.2017"
"LLY","ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","99 981,82","0,00","99 981,82","100 000,00","100 000,00","98,23","United States","-","2,35","20.05.2029","4,15","USD","20.05.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","99 985,98","0,00","99 985,98","100 000,00","100 000,00","99,39","United States","-","0,23","15.01.2027","2,20","USD","12.01.2022"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","99 986,91","0,00","99 986,91","100 000,00","100 000,00","98,94","Germany","-","4,12","17.02.2032","1,38","EUR","17.02.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99 993,05","0,00","99 993,05","100 000,00","100 000,00","98,46","United States","-","6,48","09.01.2035","5,35","USD","09.01.2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","99 996,27","0,00","99 996,27","100 000,00","100 000,00","99,49","United States","-","1,79","14.09.2028","4,75","USD","14.09.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","100 000,14","0,00","100 000,14","100 000,00","100 000,00","99,97","United States","-","1,42","20.04.2029","5,16","USD","21.04.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","100 018,35","0,00","100 018,35","100 000,00","100 000,00","98,62","United States","-","5,67","24.01.2035","5,71","USD","24.01.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Related","Fixed Income","100 021,08","0,00","100 021,08","100 000,00","100 000,00","99,60","Germany","-","7,70","22.09.2036","5,00","USD","22.09.2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","100 036,97","0,00","100 036,97","100 000,00","100 000,00","98,93","Canada","-","2,54","02.08.2030","4,97","USD","23.07.2024"
"K","KELLANOVA","Corporates","Fixed Income","100 039,68","0,00","100 039,68","100 000,00","100 000,00","98,56","United States","-","1,01","15.11.2027","3,40","USD","13.11.2017"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","100 040,11","0,00","100 040,11","150 000,00","150 000,00","66,20","United Kingdom","-","13,63","02.09.2050","3,55","USD","03.08.2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","100 040,90","0,00","100 040,90","100 000,00","100 000,00","99,07","Canada","-","2,97","14.02.2031","5,13","USD","04.02.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","100 042,35","0,00","100 042,35","100 000,00","100 000,00","99,07","United States","-","7,26","25.08.2036","6,13","USD","25.08.2006"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","100 052,01","0,00","100 052,01","100 000,00","100 000,00","99,03","United States","-","2,93","10.02.2030","5,13","USD","10.02.2023"
"ADSK","AUTODESK INC","Corporates","Fixed Income","100 056,68","0,00","100 056,68","100 000,00","100 000,00","99,47","United States","-","2,63","15.09.2029","5,05","USD","10.09.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","100 060,32","0,00","100 060,32","100 000,00","100 000,00","98,93","Canada","-","2,53","27.07.2029","4,85","USD","28.07.2026"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","100 062,69","0,00","100 062,69","100 000,00","100 000,00","99,92","United States","-","0,03","01.10.2031","2,38","USD","30.08.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","100 071,03","0,00","100 071,03","100 000,00","100 000,00","98,20","United States","-","2,35","15.05.2029","4,30","USD","15.05.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","100 071,64","0,00","100 071,64","100 000,00","100 000,00","99,13","United States","-","2,11","08.02.2029","4,60","USD","08.02.2024"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","100 072,22","0,00","100 072,22","100 000,00","100 000,00","98,66","United States","-","4,07","10.07.2031","5,00","USD","10.07.2026"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","100 089,86","0,00","100 089,86","100 000,00","100 000,00","99,53","United States","-","1,75","15.09.2028","5,45","USD","20.06.2023"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","100 114,95","0,00","100 114,95","145 000,00","145 000,00","68,41","United States","-","13,36","19.08.2049","3,60","USD","19.08.2019"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","100 115,57","0,00","100 115,57","100 000,00","100 000,00","98,04","United States","-","2,31","03.05.2030","4,44","USD","04.05.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","100 121,68","0,00","100 121,68","100 000,00","100 000,00","98,82","United States","-","2,48","19.07.2030","5,04","USD","19.07.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","100 127,14","0,00","100 127,14","100 000,00","100 000,00","99,20","United States","-","2,98","12.02.2030","4,75","USD","12.02.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","100 132,96","0,00","100 132,96","100 000,00","100 000,00","98,28","Canada","-","3,22","03.06.2030","4,81","USD","03.06.2025"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","100 136,63","0,00","100 136,63","100 000,00","100 000,00","98,95","United States","-","7,59","01.03.2039","8,38","USD","20.02.2009"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","100 137,06","0,00","100 137,06","100 000,00","100 000,00","97,20","Germany","-","3,81","06.02.2031","4,13","USD","06.02.2024"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","100 163,24","0,00","100 163,24","100 000,00","100 000,00","99,90","United States","-","0,43","01.04.2027","4,55","USD","17.03.2025"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","100 165,81","0,00","100 165,81","100 000,00","100 000,00","98,97","United States","-","1,14","07.01.2028","4,10","USD","17.09.2024"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","100 168,28","0,00","100 168,28","100 000,00","100 000,00","98,75","United States","-","3,28","15.07.2030","5,25","USD","06.06.2025"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","100 171,48","0,00","100 171,48","100 000,00","100 000,00","98,68","United States","-","3,27","10.07.2030","5,25","USD","10.06.2025"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","100 201,27","0,00","100 201,27","100 000,00","100 000,00","98,47","United States","-","6,02","01.07.2034","5,63","USD","13.05.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","100 201,72","0,00","100 201,72","100 000,00","100 000,00","99,99","United States","-","3,46","06.05.2030","0,40","EUR","06.05.2021"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Corporates","Fixed Income","100 228,93","0,00","100 228,93","100 000,00","100 000,00","100,04","Australia","-","5,22","11.04.2033","6,13","USD","11.04.2023"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","100 240,31","0,00","100 240,31","100 000,00","100 000,00","99,53","United States","-","2,60","02.09.2029","5,15","USD","10.06.2024"
"HCA","HCA INC","Corporates","Fixed Income","100 246,99","0,00","100 246,99","100 000,00","100 000,00","99,47","United States","-","4,52","01.03.2032","5,50","USD","21.02.2025"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","100 247,79","0,00","100 247,79","100 000,00","100 000,00","99,25","United States","-","2,11","08.02.2029","4,87","USD","08.02.2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","100 251,48","0,00","100 251,48","100 000,00","100 000,00","97,82","Canada","-","6,48","20.05.2035","5,75","USD","07.11.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","100 258,44","0,00","100 258,44","100 000,00","100 000,00","99,85","United States","-","1,82","24.09.2029","5,27","USD","24.09.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","100 258,96","0,00","100 258,96","100 000,00","100 000,00","100,05","Canada","-","2,26","08.04.2029","5,26","USD","08.04.2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","100 264,04","0,00","100 264,04","100 000,00","100 000,00","99,18","United States","-","0,66","01.07.2027","3,50","USD","27.03.2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","100 264,72","0,00","100 264,72","100 000,00","100 000,00","99,22","United States","-","2,12","31.01.2029","4,60","USD","31.01.2024"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","100 279,73","0,00","100 279,73","100 000,00","100 000,00","100,19","United States","-","15,58","15.10.2053","4,15","EUR","03.06.2024"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","100 281,93","0,00","100 281,93","100 000,00","100 000,00","99,89","Canada","-","4,17","15.10.2031","6,70","USD","01.10.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","100 310,28","0,00","100 310,28","100 000,00","100 000,00","99,31","United States","-","5,19","15.02.2033","5,35","USD","28.10.2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","100 317,52","0,00","100 317,52","100 000,00","100 000,00","98,17","United States","-","6,01","22.05.2034","5,15","USD","22.05.2024"
"APP","APPLOVIN CORP","Corporates","Fixed Income","100 339,26","0,00","100 339,26","100 000,00","100 000,00","98,23","United States","-","4,29","01.12.2031","5,38","USD","05.12.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","100 345,21","0,00","100 345,21","100 000,00","100 000,00","99,23","Supranational","-","1,17","12.01.2028","4,00","USD","12.01.2023"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","100 358,90","0,00","100 358,90","100 000,00","100 000,00","100,10","United States","-","5,62","06.10.2033","5,80","USD","06.10.2026"
"HCA","HCA INC","Corporates","Fixed Income","100 376,42","0,00","100 376,42","100 000,00","100 000,00","99,63","United States","-","2,99","01.03.2030","5,25","USD","21.02.2025"
"NOW","SERVICENOW INC","Corporates","Fixed Income","100 379,42","0,00","100 379,42","100 000,00","100 000,00","97,63","United States","-","12,63","15.05.2056","6,30","USD","15.05.2026"
"HUM","HUMANA INC","Corporates","Fixed Income","100 390,19","0,00","100 390,19","100 000,00","100 000,00","99,78","United States","-","5,84","15.03.2034","5,95","USD","09.11.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","100 392,61","0,00","100 392,61","100 000,00","100 000,00","98,73","Canada","-","2,85","17.12.2029","4,78","USD","17.12.2024"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","100 402,57","0,00","100 402,57","100 000,00","100 000,00","99,88","United States","-","2,62","17.09.2029","5,35","USD","17.09.2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","100 404,61","0,00","100 404,61","100 000,00","100 000,00","98,10","United States","-","6,60","14.05.2035","5,25","USD","14.05.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","100 412,56","0,00","100 412,56","100 000,00","100 000,00","99,56","United States","-","3,77","22.02.2031","5,10","USD","22.02.2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","100 074,82","0,00","100 074,82","100 000,00","100 000,00","98,86","Bulgaria","-","12,56","18.07.2045","4,13","EUR","18.07.2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","100 051,66","0,00","100 051,66","100 000,00","100 000,00","98,61","France","-","6,61","25.05.2034","3,13","EUR","19.03.2024"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","100 077,57","0,00","100 077,57","100 000,00","100 000,00","99,98","Germany","-","3,22","01.02.2030","0,13","EUR","11.01.2022"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","100 151,13","0,00","100 151,13","100 000,00","100 000,00","99,23","Germany","-","9,12","30.06.2037","2,63","EUR","30.06.2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","100 245,01","0,00","100 245,01","100 000,00","100 000,00","100,14","Belgium","-","3,21","28.01.2030","0,13","EUR","28.01.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","100 347,26","0,00","100 347,26","100 000,00","100 000,00","100,23","Germany","-","3,40","09.04.2030","0,20","EUR","09.04.2020"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","100 368,90","0,00","100 368,90","100 000,00","100 000,00","100,36","France","-","2,97","29.10.2029","0,01","EUR","29.10.2021"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","100 301,47","0,00","100 301,47","100 000,00","100 000,00","99,61","United States","-","3,46","01.09.2030","4,88","USD","27.03.2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","99 467,31","0,00","99 467,31","100 000,00","100 000,00","98,91","United States","-","2,59","16.09.2030","5,53","USD","16.09.2026"
"EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","99 467,51","0,00","99 467,51","100 000,00","100 000,00","98,68","Canada","-","2,16","13.02.2029","4,13","USD","13.02.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99 482,88","0,00","99 482,88","100 000,00","100 000,00","98,56","United States","-","2,57","09.08.2029","4,55","USD","09.08.2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","99 485,77","0,00","99 485,77","100 000,00","100 000,00","97,66","United States","-","3,23","09.06.2030","4,95","USD","09.06.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99 489,02","0,00","99 489,02","100 000,00","100 000,00","98,90","United States","-","5,60","15.09.2033","5,56","USD","14.09.2026"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","99 510,53","0,00","99 510,53","100 000,00","100 000,00","99,08","United States","-","4,44","05.06.2031","1,00","EUR","05.06.2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","99 515,66","0,00","99 515,66","100 000,00","100 000,00","99,00","Australia","-","3,05","14.03.2030","4,88","USD","14.03.2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","99 518,93","0,00","99 518,93","100 000,00","100 000,00","99,52","United States","-","0,97","22.10.2028","4,50","USD","22.10.2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","99 519,64","0,00","99 519,64","100 000,00","100 000,00","97,70","Canada","-","6,03","21.06.2034","5,40","USD","21.06.2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","99 539,06","0,00","99 539,06","100 000,00","100 000,00","98,90","United States","-","5,89","11.03.2034","5,61","USD","11.03.2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","99 543,49","0,00","99 543,49","100 000,00","100 000,00","99,30","Japan","-","3,29","03.03.2030","0,34","EUR","03.03.2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","99 553,86","0,00","99 553,86","100 000,00","100 000,00","98,22","United States","-","1,02","15.11.2027","3,05","USD","14.11.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","99 579,33","0,00","99 579,33","100 000,00","100 000,00","98,54","United States","-","3,74","07.02.2031","5,00","USD","05.02.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99 580,72","0,00","99 580,72","100 000,00","100 000,00","99,53","United States","-","3,84","05.10.2030","0,95","EUR","05.10.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","99 597,11","0,00","99 597,11","100 000,00","100 000,00","99,10","United States","-","3,05","15.03.2030","4,88","USD","26.02.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","99 598,96","0,00","99 598,96","100 000,00","100 000,00","97,98","United States","-","2,41","14.06.2030","4,57","USD","14.06.2022"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","99 604,99","0,00","99 604,99","150 000,00","150 000,00","64,93","United States","-","13,62","20.05.2051","3,50","USD","20.05.2021"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","99 607,36","0,00","99 607,36","150 000,00","150 000,00","66,24","Canada","-","11,36","05.04.2044","4,85","CAD","04.04.2014"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","99 631,20","0,00","99 631,20","100 000,00","100 000,00","98,52","United States","-","2,94","30.01.2030","4,88","USD","21.11.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","99 633,14","0,00","99 633,14","100 000,00","100 000,00","99,37","Germany","-","0,90","28.09.2027","3,88","USD","28.09.2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","99 635,44","0,00","99 635,44","100 000,00","100 000,00","99,07","United Kingdom","-","7,46","15.09.2036","5,50","USD","15.09.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","99 653,95","0,00","99 653,95","100 000,00","100 000,00","99,46","United States","-","0,43","01.04.2027","3,30","USD","22.09.2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","99 656,65","0,00","99 656,65","100 000,00","100 000,00","99,12","United Kingdom","-","5,65","15.09.2033","5,25","USD","15.09.2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","99 671,23","0,00","99 671,23","100 000,00","100 000,00","99,13","United States","-","4,25","19.09.2031","5,13","USD","14.09.2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","99 672,74","0,00","99 672,74","100 000,00","100 000,00","98,05","United States","-","1,92","01.12.2028","4,15","USD","30.11.2018"
"AAPL","APPLE INC","Corporates","Fixed Income","99 682,27","0,00","99 682,27","100 000,00","100 000,00","97,68","United States","-","4,71","12.05.2032","4,50","USD","12.05.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","99 690,63","0,00","99 690,63","100 000,00","100 000,00","99,06","United States","-","5,70","08.09.2033","5,15","USD","08.09.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99 694,35","0,00","99 694,35","100 000,00","100 000,00","96,74","Romania","-","6,16","07.02.2034","3,75","EUR","07.02.2022"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","99 697,50","0,00","99 697,50","100 000,00","100 000,00","97,08","United States","-","9,41","15.11.2041","6,00","USD","16.11.2011"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","99 698,01","0,00","99 698,01","100 000,00","100 000,00","99,28","United States","-","0,87","15.09.2027","4,05","USD","15.09.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","99 700,05","0,00","99 700,05","100 000,00","100 000,00","99,37","Canada","-","0,39","15.03.2027","3,20","USD","25.07.2023"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","99 701,36","0,00","99 701,36","100 000,00","100 000,00","99,15","United States","-","4,43","15.06.2031","1,40","EUR","18.06.2019"
"USB","US BANCORP MTN","Corporates","Fixed Income","99 711,63","0,00","99 711,63","100 000,00","100 000,00","98,73","United States","-","2,97","12.02.2031","5,05","USD","12.02.2025"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","99 724,86","0,00","99 724,86","100 000,00","100 000,00","99,60","Norway","-","4,22","30.09.2051","1,88","EUR","31.03.2021"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","99 731,88","0,00","99 731,88","100 000,00","100 000,00","98,45","United States","-","3,31","15.07.2030","4,75","USD","24.03.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","99 739,37","0,00","99 739,37","100 000,00","100 000,00","97,62","United States","-","4,31","15.11.2031","4,85","USD","08.11.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","99 752,20","0,00","99 752,20","100 000,00","100 000,00","99,70","United Kingdom","-","3,83","08.10.2030","1,13","EUR","08.04.2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","99 752,37","0,00","99 752,37","100 000,00","100 000,00","99,20","United States","-","5,26","15.03.2033","5,40","USD","07.03.2023"
"LTMCI","LATAM AIRLINES GROUP SA RegS","Corporates","Fixed Income","99 769,34","0,00","99 769,34","100 000,00","100 000,00","99,62","Chile","-","2,43","15.04.2030","7,88","USD","15.10.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","99 782,98","0,00","99 782,98","100 000,00","100 000,00","99,72","Germany","-","2,32","17.04.2029","4,63","USD","17.04.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99 782,99","0,00","99 782,99","100 000,00","100 000,00","98,05","United States","-","1,92","14.11.2028","3,95","USD","14.11.2025"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","99 783,76","0,00","99 783,76","100 000,00","100 000,00","98,56","United States","-","2,50","19.07.2030","4,83","USD","21.07.2026"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","99 785,69","0,00","99 785,69","100 000,00","100 000,00","97,45","United States","-","6,26","15.11.2034","5,35","USD","22.11.2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","99 789,71","0,00","99 789,71","100 000,00","100 000,00","98,74","United States","-","1,20","21.01.2029","4,15","USD","21.01.2026"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","99 791,38","0,00","99 791,38","100 000,00","100 000,00","97,42","United States","-","6,18","14.11.2034","5,40","USD","14.11.2014"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","99 794,23","0,00","99 794,23","130 000,00","130 000,00","75,68","Australia","-","12,64","12.07.2047","3,90","USD","12.07.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","99 800,91","0,00","99 800,91","100 000,00","100 000,00","98,07","United States","-","3,24","05.06.2030","4,55","USD","05.06.2025"
"ADSK","AUTODESK INC","Corporates","Fixed Income","99 811,03","0,00","99 811,03","100 000,00","100 000,00","99,15","United States","-","5,58","15.09.2033","5,65","USD","10.09.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","99 823,10","0,00","99 823,10","100 000,00","100 000,00","98,42","United States","-","5,91","26.07.2035","5,88","USD","26.07.2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","99 832,88","0,00","99 832,88","100 000,00","100 000,00","99,31","United States","-","2,19","15.03.2029","5,05","USD","07.03.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","99 842,46","0,00","99 842,46","100 000,00","100 000,00","98,62","United States","-","2,06","15.01.2029","4,55","USD","09.05.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","99 851,84","0,00","99 851,84","100 000,00","100 000,00","98,78","Canada","-","1,17","13.01.2028","3,91","USD","13.01.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99 851,93","0,00","99 851,93","100 000,00","100 000,00","98,46","United States","-","2,47","29.06.2029","4,45","USD","30.06.2022"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","99 853,47","0,00","99 853,47","100 000,00","100 000,00","99,33","United States","-","2,19","15.03.2029","5,05","USD","07.03.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","99 863,62","0,00","99 863,62","100 000,00","100 000,00","98,91","United States","-","4,53","12.02.2032","4,90","USD","12.02.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","99 872,83","0,00","99 872,83","100 000,00","100 000,00","99,87","Supranational","-","0,04","06.11.2026","0,00","USD","06.11.1996"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","99 878,28","0,00","99 878,28","100 000,00","100 000,00","99,35","United States","-","2,64","15.09.2029","5,10","USD","15.09.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","99 881,78","0,00","99 881,78","100 000,00","100 000,00","99,38","United Kingdom","-","2,63","14.09.2029","4,85","USD","15.09.2026"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","99 894,23","0,00","99 894,23","100 000,00","100 000,00","98,80","Canada","-","2,97","01.02.2030","4,85","USD","02.02.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","99 894,68","0,00","99 894,68","100 000,00","100 000,00","99,45","United States","-","0,35","02.03.2027","3,20","USD","02.03.2017"
"MET","METLIFE INC","Corporates","Fixed Income","99 901,91","0,00","99 901,91","100 000,00","100 000,00","98,66","United States","-","9,42","06.02.2041","5,88","USD","06.08.2010"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","99 903,63","0,00","99 903,63","100 000,00","100 000,00","98,01","United States","-","6,02","15.06.2034","5,38","USD","30.05.2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","99 906,11","0,00","99 906,11","100 000,00","100 000,00","98,27","United States","-","2,83","15.12.2029","4,63","USD","19.08.2024"
"MAT","MATTEL INC","Corporates","Fixed Income","99 924,58","0,00","99 924,58","100 000,00","100 000,00","97,77","United States","-","3,55","17.11.2030","5,00","USD","17.11.2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","99 509,15","0,00","99 509,15","91 000,00","91 000,00","107,32","Luxembourg","-","7,99","24.03.2036","3,13","EUR","24.03.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","99 895,04","0,00","99 895,04","90 000,00","90 000,00","108,22","Slovak Republic","-","7,00","23.02.2035","3,75","EUR","23.02.2023"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","99 555,59","0,00","99 555,59","100 000,00","100 000,00","98,18","Belgium","-","10,41","22.06.2040","3,67","EUR","08.07.2025"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","99 631,30","0,00","99 631,30","100 000,00","100 000,00","99,59","Germany","-","3,26","14.02.2030","0,05","EUR","14.02.2020"
"VDP","PARIS VILLE DE MTN RegS","Government Related","Fixed Income","99 702,31","0,00","99 702,31","100 000,00","100 000,00","98,90","France","-","4,34","25.05.2031","1,75","EUR","18.11.2015"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","99 737,19","0,00","99 737,19","100 000,00","100 000,00","99,73","Germany","-","3,33","11.03.2030","0,01","EUR","13.05.2020"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","99 877,35","0,00","99 877,35","100 000,00","100 000,00","99,77","France","-","3,21","28.01.2030","0,13","EUR","28.01.2020"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","99 924,84","0,00","99 924,84","150 000,00","150 000,00","65,25","Australia","-","6,76","24.05.2035","4,75","AUD","14.08.2025"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","99 006,33","0,00","99 006,33","100 000,00","100 000,00","97,95","United States","-","4,17","15.08.2031","5,00","USD","06.08.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","99 008,15","0,00","99 008,15","100 000,00","100 000,00","97,00","United States","-","6,55","06.06.2036","5,32","USD","10.06.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","99 022,64","0,00","99 022,64","100 000,00","100 000,00","97,62","United States","-","4,05","15.07.2031","5,20","USD","25.06.2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","99 046,24","0,00","99 046,24","100 000,00","100 000,00","98,36","United States","-","1,74","25.08.2028","4,35","USD","25.08.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","99 048,04","0,00","99 048,04","150 000,00","150 000,00","65,97","United States","-","13,95","15.04.2050","3,35","USD","30.03.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","99 053,19","0,00","99 053,19","100 000,00","100 000,00","98,57","Australia","-","3,09","14.03.2030","4,61","USD","14.03.2025"
"VTRS","MYLAN INC","Corporates","Fixed Income","99 056,42","0,00","99 056,42","100 000,00","100 000,00","98,97","United States","-","1,38","15.04.2028","4,55","USD","09.01.2019"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","99 062,16","0,00","99 062,16","100 000,00","100 000,00","98,74","United States","-","1,77","26.09.2028","4,45","USD","26.09.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","99 067,06","0,00","99 067,06","100 000,00","100 000,00","96,11","United States","-","12,32","10.02.2045","3,80","EUR","10.02.2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","99 097,07","0,00","99 097,07","100 000,00","100 000,00","97,64","United States","-","6,10","15.07.2034","5,40","USD","28.06.2024"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","99 102,64","0,00","99 102,64","100 000,00","100 000,00","96,70","United States","-","5,90","15.05.2034","5,50","USD","15.05.2024"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","99 106,28","0,00","99 106,28","100 000,00","100 000,00","98,22","Germany","-","2,56","13.08.2029","4,65","USD","13.08.2024"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","99 106,45","0,00","99 106,45","100 000,00","100 000,00","98,64","United States","-","1,74","15.09.2028","4,50","USD","10.09.2018"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","99 118,98","0,00","99 118,98","100 000,00","100 000,00","98,40","Italy","-","4,09","19.01.2031","0,85","EUR","19.01.2021"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","99 130,52","0,00","99 130,52","100 000,00","100 000,00","98,43","Canada","-","7,29","11.09.2041","6,15","USD","11.09.2026"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","99 157,31","0,00","99 157,31","100 000,00","100 000,00","98,57","United States","-","1,23","01.03.2028","4,13","USD","04.03.2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","99 158,95","0,00","99 158,95","175 000,00","175 000,00","56,37","United States","-","16,41","17.03.2062","3,04","USD","17.03.2021"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","99 176,71","0,00","99 176,71","100 000,00","100 000,00","98,43","Supranational","-","2,17","15.02.2029","4,00","USD","11.01.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","99 177,51","0,00","99 177,51","100 000,00","100 000,00","96,78","United States","-","11,07","22.05.2046","5,75","USD","22.05.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","99 188,86","0,00","99 188,86","100 000,00","100 000,00","96,78","United States","-","4,28","23.10.2031","4,85","USD","23.10.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99 200,44","0,00","99 200,44","100 000,00","100 000,00","96,33","Romania","-","6,80","16.05.2036","6,63","USD","16.07.2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","99 201,87","0,00","99 201,87","100 000,00","100 000,00","98,86","United States","-","1,36","24.03.2028","4,40","USD","24.03.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","99 212,36","0,00","99 212,36","100 000,00","100 000,00","97,62","United States","-","5,44","01.07.2033","5,15","USD","30.03.2023"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","99 239,38","0,00","99 239,38","100 000,00","100 000,00","98,17","United States","-","4,23","15.09.2031","5,00","USD","05.08.2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","99 255,55","0,00","99 255,55","100 000,00","100 000,00","98,17","United States","-","9,75","08.02.2041","5,30","USD","08.02.2011"
"AVGO","BROADCOM INC","Corporates","Fixed Income","99 257,03","0,00","99 257,03","100 000,00","100 000,00","97,01","United States","-","4,27","15.11.2031","5,15","USD","12.07.2024"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Corporates","Fixed Income","99 269,85","0,00","99 269,85","100 000,00","100 000,00","97,93","United States","-","3,18","31.01.2031","5,88","USD","17.06.2025"
"NTAP","NETAPP INC","Corporates","Fixed Income","99 270,65","0,00","99 270,65","100 000,00","100 000,00","98,74","United States","-","4,56","17.03.2032","5,50","USD","17.03.2025"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","99 285,87","0,00","99 285,87","100 000,00","100 000,00","98,37","United States","-","2,13","01.03.2029","6,50","USD","24.02.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","99 285,89","0,00","99 285,89","100 000,00","100 000,00","99,21","United States","-","0,95","15.10.2027","3,95","USD","30.09.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99 285,98","0,00","99 285,98","100 000,00","100 000,00","98,73","France","-","4,45","02.07.2031","1,63","EUR","02.07.2019"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","99 290,55","0,00","99 290,55","100 000,00","100 000,00","98,03","United States","-","4,09","01.08.2031","5,40","USD","28.07.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","99 293,70","0,00","99 293,70","100 000,00","100 000,00","98,34","Spain","-","5,08","11.03.2032","1,38","EUR","11.03.2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","99 300,79","0,00","99 300,79","100 000,00","100 000,00","99,27","United States","-","2,29","20.04.2029","5,10","USD","21.03.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","99 301,79","0,00","99 301,79","100 000,00","100 000,00","98,42","United States","-","2,99","15.02.2030","4,75","USD","31.10.2024"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","99 304,47","0,00","99 304,47","100 000,00","100 000,00","98,91","United States","-","0,86","15.09.2027","3,80","USD","17.08.2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","99 305,45","0,00","99 305,45","100 000,00","100 000,00","98,79","United Kingdom","-","4,25","15.09.2031","5,00","USD","15.09.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","99 307,14","0,00","99 307,14","100 000,00","100 000,00","98,08","United States","-","9,80","07.02.2042","5,88","USD","07.02.2012"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","99 316,56","0,00","99 316,56","100 000,00","100 000,00","98,74","Netherlands","-","4,35","07.05.2031","1,13","EUR","07.05.2019"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","99 317,98","0,00","99 317,98","100 000,00","100 000,00","98,85","United States","-","7,27","25.09.2036","6,20","USD","25.09.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","99 323,43","0,00","99 323,43","100 000,00","100 000,00","97,64","United States","-","1,43","01.05.2028","3,55","USD","08.02.2018"
"MRK","MERCK & CO INC","Corporates","Fixed Income","99 325,59","0,00","99 325,59","100 000,00","100 000,00","96,89","United States","-","13,22","22.05.2056","5,85","USD","22.05.2026"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","99 325,81","0,00","99 325,81","100 000,00","100 000,00","98,63","France","-","5,28","30.06.2032","2,00","EUR","30.06.2017"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","99 325,92","0,00","99 325,92","100 000,00","100 000,00","98,95","Mexico","-","9,02","30.03.2040","6,13","USD","25.08.2010"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","99 332,11","0,00","99 332,11","100 000,00","100 000,00","98,78","United States","-","4,22","15.09.2031","5,40","USD","15.09.2026"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","99 336,75","0,00","99 336,75","98 788,00","98 788,00","100,44","United States","-","2,05","15.04.2029","5,88","USD","28.10.2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","99 340,03","0,00","99 340,03","100 000,00","100 000,00","98,65","United States","-","2,61","01.09.2029","4,90","USD","12.08.2024"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Corporates","Fixed Income","99 350,81","0,00","99 350,81","100 000,00","100 000,00","97,96","United States","-","4,01","31.07.2032","6,13","USD","17.06.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","99 351,87","0,00","99 351,87","100 000,00","100 000,00","98,77","United States","-","1,73","15.09.2048","5,70","USD","18.09.2018"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","99 354,73","0,00","99 354,73","100 000,00","100 000,00","98,80","United States","-","5,94","15.03.2034","5,35","USD","06.09.2024"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","99 361,19","0,00","99 361,19","100 000,00","100 000,00","98,56","United States","-","4,56","24.02.2032","4,95","USD","24.02.2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","99 370,41","0,00","99 370,41","100 000,00","100 000,00","98,26","United States","-","2,51","28.07.2030","4,77","USD","28.07.2022"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","99 376,14","0,00","99 376,14","100 000,00","100 000,00","99,01","Netherlands","-","4,42","17.05.2031","0,75","EUR","17.05.2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","99 386,68","0,00","99 386,68","100 000,00","100 000,00","96,73","United States","-","13,99","14.05.2065","6,05","USD","14.05.2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","99 402,30","0,00","99 402,30","100 000,00","100 000,00","99,30","United States","-","5,72","15.10.2033","5,25","USD","14.09.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","99 406,92","0,00","99 406,92","100 000,00","100 000,00","99,13","United States","-","4,60","04.04.2032","5,63","USD","04.03.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","99 417,23","0,00","99 417,23","100 000,00","100 000,00","98,14","United States","-","3,72","15.01.2031","4,75","USD","07.05.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","99 418,31","0,00","99 418,31","100 000,00","100 000,00","98,00","United States","-","6,13","21.07.2039","5,61","USD","22.07.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","99 438,01","0,00","99 438,01","100 000,00","100 000,00","98,93","United States","-","3,84","15.03.2031","4,95","USD","26.02.2024"
"T","AT&T INC","Corporates","Fixed Income","99 439,20","0,00","99 439,20","100 000,00","100 000,00","98,68","United States","-","1,23","15.02.2028","4,10","USD","23.11.2018"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","99 440,67","0,00","99 440,67","100 000,00","100 000,00","99,20","United States","-","0,89","01.10.2027","4,20","USD","07.08.2017"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","99 446,04","0,00","99 446,04","100 000,00","100 000,00","98,10","Canada","-","1,09","15.12.2032","3,80","USD","12.12.2017"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","99 449,50","0,00","99 449,50","100 000,00","100 000,00","99,13","Germany","-","3,59","09.07.2030","1,00","EUR","09.07.2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","99 458,74","0,00","99 458,74","100 000,00","100 000,00","97,29","United States","-","4,67","08.05.2032","4,75","USD","08.05.2025"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","99 460,79","0,00","99 460,79","100 000,00","100 000,00","98,48","United States","-","1,49","01.08.2028","4,38","USD","27.07.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","99 112,79","0,00","99 112,79","100 000,00","100 000,00","98,44","Austria","-","5,11","20.02.2032","0,90","EUR","30.03.2022"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","99 066,44","0,00","99 066,44","100 000,00","100 000,00","98,42","France","-","5,31","19.07.2032","2,23","EUR","19.07.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99 093,20","0,00","99 093,20","100 000,00","100 000,00","97,58","France","-","10,06","17.05.2039","3,13","EUR","17.05.2024"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","99 188,92","0,00","99 188,92","200 000,00","200 000,00","48,92","Canada","-","16,13","18.06.2052","2,75","CAD","07.05.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","99 237,11","0,00","99 237,11","100 000,00","100 000,00","98,75","United Kingdom","-","5,38","29.06.2032","1,38","EUR","29.06.2017"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","99 271,51","0,00","99 271,51","100 000,00","100 000,00","99,25","Germany","-","3,48","06.05.2030","0,05","EUR","06.05.2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99 442,65","0,00","99 442,65","100 000,00","100 000,00","98,14","France","-","12,61","08.07.2045","4,00","EUR","08.07.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","99 455,67","0,00","99 455,67","100 000,00","100 000,00","99,01","Spain","-","4,38","09.05.2031","0,88","EUR","09.05.2019"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","98 514,82","0,00","98 514,82","100 000,00","100 000,00","97,62","Supranational","-","6,74","12.02.2035","4,63","USD","12.02.2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","98 514,97","0,00","98 514,97","100 000,00","100 000,00","97,88","United States","-","1,71","21.08.2028","3,75","USD","21.02.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","98 529,22","0,00","98 529,22","100 000,00","100 000,00","96,27","United States","-","3,90","23.04.2032","4,54","USD","23.04.2026"
"EXC","EXELON CORP","Corporates","Fixed Income","98 550,87","0,00","98 550,87","100 000,00","100 000,00","98,01","United States","-","5,27","15.03.2033","5,30","USD","21.02.2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","98 565,53","0,00","98 565,53","100 000,00","100 000,00","96,99","Japan","-","6,77","30.06.2035","5,05","USD","30.06.2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","98 565,66","0,00","98 565,66","150 000,00","150 000,00","65,36","United States","-","14,03","15.03.2051","3,40","USD","03.03.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","98 584,69","0,00","98 584,69","100 000,00","100 000,00","96,22","United States","-","6,60","06.05.2035","5,13","USD","06.05.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","98 588,72","0,00","98 588,72","100 000,00","100 000,00","96,16","United States","-","5,25","26.04.2034","4,97","USD","26.04.2023"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","98 590,70","0,00","98 590,70","100 000,00","100 000,00","97,82","United States","-","5,88","01.03.2034","5,45","USD","01.03.2024"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","98 628,11","0,00","98 628,11","100 000,00","100 000,00","98,29","Bermuda","-","6,53","01.04.2035","5,80","USD","25.02.2025"
"WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","98 653,44","0,00","98 653,44","100 000,00","100 000,00","97,57","Australia","-","4,87","10.08.2033","5,41","USD","10.08.2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","98 656,61","0,00","98 656,61","100 000,00","100 000,00","97,72","United States","-","5,60","14.08.2033","4,95","USD","14.08.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","98 661,01","0,00","98 661,01","100 000,00","100 000,00","97,89","United States","-","1,20","25.01.2028","3,20","USD","07.12.2017"
"CDW","CDW LLC","Corporates","Fixed Income","98 688,76","0,00","98 688,76","100 000,00","100 000,00","97,97","United States","-","3,01","01.03.2030","5,10","USD","22.08.2024"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","98 718,85","0,00","98 718,85","100 000,00","100 000,00","97,44","United States","-","3,31","15.07.2030","4,75","USD","30.06.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","98 725,05","0,00","98 725,05","120 000,00","120 000,00","80,57","United States","-","12,41","06.12.2048","4,50","USD","06.12.2018"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","98 725,45","0,00","98 725,45","100 000,00","100 000,00","98,15","United States","-","5,59","15.09.2033","5,60","USD","15.09.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","98 732,20","0,00","98 732,20","100 000,00","100 000,00","98,70","Japan","-","3,86","07.10.2030","0,69","EUR","07.10.2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","98 749,07","0,00","98 749,07","100 000,00","100 000,00","98,29","United States","-","2,64","15.09.2029","4,50","USD","15.06.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","98 757,73","0,00","98 757,73","100 000,00","100 000,00","97,44","United States","-","6,50","23.01.2035","5,35","USD","23.01.2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","98 778,83","0,00","98 778,83","100 000,00","100 000,00","98,22","France","-","3,94","09.11.2030","0,52","EUR","09.11.2021"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","98 778,87","0,00","98 778,87","100 000,00","100 000,00","98,72","United States","-","1,38","17.04.2028","4,20","USD","17.04.2018"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","98 778,95","0,00","98 778,95","100 000,00","100 000,00","97,63","United States","-","5,53","01.08.2033","5,10","USD","26.07.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","98 795,68","0,00","98 795,68","100 000,00","100 000,00","97,27","Spain","-","5,77","15.02.2033","2,00","EUR","15.02.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","98 806,76","0,00","98 806,76","100 000,00","100 000,00","98,59","United States","-","2,70","06.10.2029","4,90","USD","06.09.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","98 816,96","0,00","98 816,96","100 000,00","100 000,00","97,78","Supranational","-","1,04","22.11.2027","2,50","USD","22.11.2017"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","98 842,33","0,00","98 842,33","100 000,00","100 000,00","96,47","Australia","-","6,26","20.11.2035","5,62","USD","20.11.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","98 848,10","0,00","98 848,10","100 000,00","100 000,00","97,75","United States","-","4,08","05.08.2032","5,15","USD","05.08.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","98 850,67","0,00","98 850,67","100 000,00","100 000,00","98,19","United States","-","3,43","11.09.2035","5,78","USD","11.09.2025"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","98 851,46","0,00","98 851,46","100 000,00","100 000,00","98,20","United Kingdom","-","7,36","11.09.2036","5,75","USD","11.09.2026"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","98 852,54","0,00","98 852,54","100 000,00","100 000,00","96,85","United States","-","4,00","15.06.2031","5,00","USD","28.05.2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","98 858,51","0,00","98 858,51","100 000,00","100 000,00","98,82","United States","-","0,47","15.04.2027","2,13","USD","18.02.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","98 860,71","0,00","98 860,71","100 000,00","100 000,00","97,61","United States","-","3,73","15.01.2031","4,65","USD","20.06.2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","98 882,12","0,00","98 882,12","100 000,00","100 000,00","97,80","Uruguay","-","2,93","23.01.2031","4,38","USD","23.01.2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","98 882,45","0,00","98 882,45","150 000,00","150 000,00","65,54","United States","-","11,64","27.09.2064","5,50","USD","27.09.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","98 885,20","0,00","98 885,20","100 000,00","100 000,00","97,82","United States","-","7,33","15.08.2036","5,63","USD","14.08.2026"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","98 889,01","0,00","98 889,01","100 000,00","100 000,00","98,55","United States","-","6,21","01.10.2034","5,88","USD","16.08.2024"
"CMI","CUMMINS INC","Corporates","Fixed Income","98 912,46","0,00","98 912,46","100 000,00","100 000,00","98,04","United States","-","3,82","15.02.2031","4,70","USD","09.05.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","98 913,02","0,00","98 913,02","100 000,00","100 000,00","98,69","Spain","-","5,49","15.09.2032","2,00","EUR","15.09.2021"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","98 916,24","0,00","98 916,24","100 000,00","100 000,00","98,50","United States","-","1,32","14.03.2028","3,95","USD","14.03.2018"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","98 919,50","0,00","98 919,50","100 000,00","100 000,00","96,52","United States","-","5,26","01.05.2034","5,04","USD","01.05.2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","98 933,04","0,00","98 933,04","100 000,00","100 000,00","98,40","United States","-","3,83","15.03.2031","5,20","USD","07.03.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","98 935,02","0,00","98 935,02","100 000,00","100 000,00","96,63","United States","-","6,97","21.05.2037","5,49","USD","21.05.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","98 965,60","0,00","98 965,60","100 000,00","100 000,00","98,16","United States","-","2,60","16.08.2029","4,38","USD","16.08.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","98 975,89","0,00","98 975,89","100 000,00","100 000,00","97,64","United States","-","9,76","30.01.2042","5,88","USD","26.01.2012"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","98 978,40","0,00","98 978,40","100 000,00","100 000,00","97,13","United States","-","3,99","20.05.2031","4,38","USD","20.05.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","98 986,25","0,00","98 986,25","100 000,00","100 000,00","97,27","Canada","-","6,21","12.06.2034","4,75","USD","12.06.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","98 577,24","0,00","98 577,24","100 000,00","100 000,00","97,46","France","-","4,85","01.12.2031","1,13","EUR","01.12.2016"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","98 691,78","0,00","98 691,78","100 000,00","100 000,00","97,25","France","-","7,35","25.05.2035","3,13","EUR","17.02.2025"
"MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","98 829,18","0,00","98 829,18","150 000,00","150 000,00","65,48","Canada","-","15,44","05.09.2055","4,40","CAD","08.02.2024"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Government Related","Fixed Income","98 664,33","0,00","98 664,33","100 000,00","100 000,00","96,63","United States","-","9,13","01.12.2039","5,20","USD","29.03.2023"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","98 040,68","0,00","98 040,68","100 000,00","100 000,00","95,84","United States","-","13,05","15.06.2056","5,95","USD","09.06.2026"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","98 042,29","0,00","98 042,29","100 000,00","100 000,00","97,14","United States","-","2,10","01.02.2029","4,00","USD","22.09.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","98 051,17","0,00","98 051,17","100 000,00","100 000,00","97,46","United States","-","1,26","15.02.2028","3,15","USD","07.08.2017"
"RWE","RWE AG RegS","Corporates","Fixed Income","98 052,01","0,00","98 052,01","100 000,00","100 000,00","97,80","Germany","-","4,49","11.06.2031","0,63","EUR","11.06.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98 072,30","0,00","98 072,30","100 000,00","100 000,00","96,71","France","-","4,82","04.12.2031","1,38","EUR","04.12.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","98 093,89","0,00","98 093,89","100 000,00","100 000,00","96,72","United States","-","4,78","15.07.2032","5,10","USD","13.07.2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","98 099,75","0,00","98 099,75","100 000,00","100 000,00","97,06","United States","-","6,57","07.02.2035","5,00","USD","07.02.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","98 115,47","0,00","98 115,47","100 000,00","100 000,00","96,10","United States","-","6,34","01.12.2034","5,15","USD","04.11.2024"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","98 132,38","0,00","98 132,38","100 000,00","100 000,00","96,20","United States","-","13,78","28.06.2063","6,10","USD","28.06.2023"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","98 141,86","0,00","98 141,86","100 000,00","100 000,00","97,79","United States","-","2,25","24.03.2029","4,50","USD","24.03.2026"
"APP","APPLOVIN CORP","Corporates","Fixed Income","98 144,64","0,00","98 144,64","100 000,00","100 000,00","95,99","United States","-","6,26","01.12.2034","5,50","USD","05.12.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","98 148,78","0,00","98 148,78","100 000,00","100 000,00","96,21","United States","-","5,45","10.05.2033","4,30","USD","10.05.2023"
"WMT","WALMART INC","Corporates","Fixed Income","98 151,63","0,00","98 151,63","100 000,00","100 000,00","96,03","United States","-","5,42","30.04.2033","4,45","USD","30.04.2026"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","98 151,87","0,00","98 151,87","100 000,00","100 000,00","97,17","United States","-","3,38","04.08.2030","4,55","USD","04.08.2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","98 156,71","0,00","98 156,71","100 000,00","100 000,00","97,41","United States","-","6,23","02.09.2034","5,40","USD","10.06.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","98 168,71","0,00","98 168,71","180 000,00","180 000,00","53,56","United States","-","15,17","15.05.2050","2,25","USD","05.05.2020"
"MET","METLIFE INC","Corporates","Fixed Income","98 177,06","0,00","98 177,06","100 000,00","100 000,00","97,52","United States","-","6,40","15.03.2055","6,35","USD","13.03.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","98 182,71","0,00","98 182,71","100 000,00","100 000,00","98,03","United States","-","6,13","11.04.2034","5,10","USD","11.04.2024"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","98 189,92","0,00","98 189,92","100 000,00","100 000,00","97,48","United States","-","5,28","23.06.2032","1,91","EUR","23.06.2020"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","98 192,92","0,00","98 192,92","100 000,00","100 000,00","96,57","Supranational","-","6,93","12.06.2035","4,50","USD","12.06.2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","98 193,95","0,00","98 193,95","100 000,00","100 000,00","96,93","United States","-","6,07","26.07.2035","5,28","USD","26.07.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","98 196,72","0,00","98 196,72","100 000,00","100 000,00","97,16","United States","-","6,53","10.02.2035","5,20","USD","10.02.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","98 206,24","0,00","98 206,24","100 000,00","100 000,00","97,61","Australia","-","5,30","09.03.2033","5,00","USD","09.03.2023"
"ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","98 215,72","0,00","98 215,72","100 000,00","100 000,00","97,57","France","-","3,98","31.12.2079","1,88","EUR","02.07.2021"
"URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","98 217,67","0,00","98 217,67","100 000,00","100 000,00","97,85","United States","-","1,78","20.09.2028","4,13","USD","20.09.2018"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","98 219,11","0,00","98 219,11","100 000,00","100 000,00","96,08","United States","-","9,28","27.05.2040","5,30","USD","27.05.2010"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","98 223,52","0,00","98 223,52","100 000,00","100 000,00","96,22","United States","-","3,57","15.11.2030","4,60","USD","13.11.2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","98 258,71","0,00","98 258,71","100 000,00","100 000,00","97,48","United Kingdom","-","5,96","26.02.2034","5,00","USD","26.02.2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","98 259,47","0,00","98 259,47","140 000,00","140 000,00","69,20","United States","-","13,77","13.01.2051","3,60","USD","13.05.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","98 277,15","0,00","98 277,15","100 000,00","100 000,00","97,22","United States","-","2,08","08.01.2029","3,65","USD","08.01.2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","98 290,37","0,00","98 290,37","100 000,00","100 000,00","96,96","United States","-","6,03","23.07.2035","5,40","USD","23.07.2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","98 293,10","0,00","98 293,10","100 000,00","100 000,00","97,28","United States","-","3,76","05.02.2031","4,75","USD","05.02.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","98 312,62","0,00","98 312,62","100 000,00","100 000,00","97,08","United States","-","6,45","31.01.2035","5,40","USD","21.11.2024"
"T","AT&T INC","Corporates","Fixed Income","98 323,93","0,00","98 323,93","100 000,00","100 000,00","97,45","United States","-","3,40","15.08.2030","4,70","USD","03.06.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","98 328,10","0,00","98 328,10","100 000,00","100 000,00","96,20","Canada","-","4,29","10.11.2032","4,74","USD","11.09.2024"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","Fixed Income","98 348,97","0,00","98 348,97","100 000,00","100 000,00","98,07","Germany","-","4,14","10.09.2041","2,13","EUR","10.09.2021"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","98 359,85","0,00","98 359,85","100 000,00","100 000,00","96,42","United States","-","6,60","15.06.2035","5,50","USD","12.05.2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","98 390,70","0,00","98 390,70","100 000,00","100 000,00","98,06","United States","-","5,98","30.03.2034","5,38","USD","07.03.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","98 391,78","0,00","98 391,78","100 000,00","100 000,00","97,86","Canada","-","2,64","11.09.2030","4,63","USD","11.09.2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","98 397,94","0,00","98 397,94","100 000,00","100 000,00","96,18","United States","-","3,99","01.06.2031","4,65","USD","30.04.2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","98 399,67","0,00","98 399,67","100 000,00","100 000,00","96,23","Canada","-","3,92","03.05.2032","4,61","USD","17.04.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","98 411,35","0,00","98 411,35","100 000,00","100 000,00","97,20","Germany","-","4,78","06.11.2031","1,13","EUR","06.11.2019"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","98 414,22","0,00","98 414,22","100 000,00","100 000,00","96,86","United States","-","6,33","15.01.2035","5,75","USD","26.08.2024"
"GIBACN","CGI INC","Corporates","Fixed Income","98 426,05","0,00","98 426,05","100 000,00","100 000,00","97,90","Canada","-","3,05","14.03.2030","4,95","USD","26.01.2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","98 438,73","0,00","98 438,73","100 000,00","100 000,00","97,64","United States","-","2,12","15.02.2029","4,30","USD","11.02.2019"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","98 449,21","0,00","98 449,21","100 000,00","100 000,00","97,10","United Kingdom","-","6,69","29.03.2034","2,13","EUR","29.03.2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","98 456,48","0,00","98 456,48","100 000,00","100 000,00","96,18","Canada","-","5,31","11.05.2033","5,10","USD","11.05.2023"
"CME","CME GROUP INC","Corporates","Fixed Income","98 458,22","0,00","98 458,22","100 000,00","100 000,00","98,01","United States","-","3,08","15.03.2030","4,40","USD","10.03.2025"
"BLK","BLACKROCK INC","Corporates","Fixed Income","98 502,88","0,00","98 502,88","100 000,00","100 000,00","96,56","United States","-","5,41","25.05.2033","4,75","USD","25.05.2023"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","98 133,57","0,00","98 133,57","100 000,00","100 000,00","98,13","Germany","-","3,80","02.09.2030","0,01","EUR","02.09.2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","98 219,50","0,00","98 219,50","100 000,00","100 000,00","98,01","Netherlands","-","4,50","09.06.2031","0,50","EUR","09.06.2021"
"TRATOU","TISSEO COLLECTIVITES MTN RegS","Government Related","Fixed Income","98 320,94","0,00","98 320,94","100 000,00","100 000,00","95,90","France","-","9,41","08.04.2039","4,00","EUR","08.04.2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","98 420,39","0,00","98 420,39","100 000,00","100 000,00","98,42","Netherlands","-","3,64","02.07.2030","0,01","EUR","02.07.2020"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Government Related","Fixed Income","98 047,58","0,00","98 047,58","100 000,00","100 000,00","95,70","United States","-","9,28","31.05.2057","5,94","USD","24.06.2024"
"V","VISA INC","Corporates","Fixed Income","97 559,67","0,00","97 559,67","100 000,00","100 000,00","96,76","United States","-","3,85","12.02.2031","4,10","USD","12.02.2026"
"LIBMUT","BEACON FUNDING TRUST 144A","Corporates","Fixed Income","97 565,39","0,00","97 565,39","100 000,00","100 000,00","96,40","United States","-","12,52","15.08.2054","6,27","USD","05.11.2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","97 569,94","0,00","97 569,94","100 000,00","100 000,00","97,33","United States","-","0,84","02.09.2027","1,75","USD","03.08.2021"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","97 571,29","0,00","97 571,29","100 000,00","100 000,00","97,13","United States","-","2,22","09.03.2029","3,70","USD","09.03.2026"
"T","AT&T INC","Corporates","Fixed Income","97 582,47","0,00","97 582,47","150 000,00","150 000,00","63,63","United States","-","12,12","25.05.2047","4,85","CAD","30.05.2017"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","97 620,60","0,00","97 620,60","100 000,00","100 000,00","96,38","United States","-","6,78","01.08.2035","5,50","USD","01.08.2005"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","97 622,70","0,00","97 622,70","100 000,00","100 000,00","96,37","United States","-","4,81","20.07.2033","4,92","USD","25.07.2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","97 628,37","0,00","97 628,37","100 000,00","100 000,00","96,36","United States","-","3,72","15.01.2031","4,70","USD","24.11.2025"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Corporates","Fixed Income","97 633,68","0,00","97 633,68","100 000,00","100 000,00","97,08","United States","-","1,71","01.09.2028","3,88","USD","24.08.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","97 641,83","0,00","97 641,83","100 000,00","100 000,00","97,45","United States","-","2,26","06.04.2029","4,30","USD","07.04.2022"
"INTU","INTUIT INC","Corporates","Fixed Income","97 670,47","0,00","97 670,47","100 000,00","100 000,00","97,14","United States","-","5,63","15.09.2033","5,20","USD","15.09.2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","97 673,26","0,00","97 673,26","100 000,00","100 000,00","96,45","United States","-","3,73","29.01.2036","5,30","USD","29.01.2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","97 674,34","0,00","97 674,34","100 000,00","100 000,00","95,66","Poland","-","8,02","18.01.2036","2,38","EUR","18.01.2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","97 679,02","0,00","97 679,02","100 000,00","100 000,00","95,47","United States","-","8,89","30.11.2039","5,60","USD","30.11.2009"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","97 686,16","0,00","97 686,16","100 000,00","100 000,00","97,62","Italy","-","3,69","28.07.2030","0,25","EUR","28.01.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","97 690,17","0,00","97 690,17","100 000,00","100 000,00","96,95","United States","-","6,57","01.03.2035","5,25","USD","27.02.2025"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","97 691,87","0,00","97 691,87","100 000,00","100 000,00","95,26","United Kingdom","-","15,17","09.05.2059","4,00","GBP","09.05.2014"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","97 694,49","0,00","97 694,49","100 000,00","100 000,00","97,65","United States","-","1,89","18.10.2029","4,13","USD","22.10.2025"
"AYR","AIRCASTLE LTD 144A","Corporates","Fixed Income","97 707,03","0,00","97 707,03","100 000,00","100 000,00","97,03","United States","-","1,21","26.01.2028","2,85","USD","26.01.2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","97 712,89","0,00","97 712,89","100 000,00","100 000,00","97,70","United States","-","1,90","21.10.2029","4,15","USD","21.10.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","97 713,95","0,00","97 713,95","100 000,00","100 000,00","97,63","United States","-","2,73","15.10.2029","4,55","USD","26.09.2024"
"T","AT&T INC","Corporates","Fixed Income","97 721,82","0,00","97 721,82","100 000,00","100 000,00","97,26","United States","-","8,32","04.09.2036","3,15","EUR","21.06.2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","97 736,84","0,00","97 736,84","100 000,00","100 000,00","97,74","United States","-","2,75","22.10.2030","4,60","USD","22.10.2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","97 738,36","0,00","97 738,36","100 000,00","100 000,00","97,18","United Kingdom","-","4,28","12.05.2032","1,11","EUR","12.05.2021"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","97 762,61","0,00","97 762,61","100 000,00","100 000,00","95,73","United States","-","6,53","15.06.2035","5,75","USD","03.04.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","97 765,42","0,00","97 765,42","100 000,00","100 000,00","97,19","France","-","4,10","15.01.2031","0,66","EUR","15.01.2020"
"WMT","WALMART INC","Corporates","Fixed Income","97 786,10","0,00","97 786,10","100 000,00","100 000,00","95,52","United States","-","7,30","30.04.2036","4,75","USD","30.04.2026"
"KLAC","KLA CORP","Corporates","Fixed Income","97 787,17","0,00","97 787,17","150 000,00","150 000,00","64,72","United States","-","13,83","01.03.2050","3,30","USD","28.02.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","97 793,04","0,00","97 793,04","100 000,00","100 000,00","96,66","United States","-","4,75","04.11.2032","1,05","EUR","04.11.2019"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","97 821,60","0,00","97 821,60","100 000,00","100 000,00","96,16","United States","-","2,31","01.05.2029","3,50","USD","16.04.2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","97 834,97","0,00","97 834,97","100 000,00","100 000,00","97,35","Finland","-","4,27","24.03.2031","0,75","EUR","24.03.2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97 846,46","0,00","97 846,46","100 000,00","100 000,00","97,47","Supranational","-","3,13","18.03.2030","4,00","USD","18.03.2025"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","97 854,48","0,00","97 854,48","100 000,00","100 000,00","96,83","Canada","-","6,82","15.08.2035","5,50","USD","20.03.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","97 862,50","0,00","97 862,50","100 000,00","100 000,00","97,25","United States","-","2,20","23.02.2029","3,75","USD","24.02.2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","97 880,43","0,00","97 880,43","100 000,00","100 000,00","95,70","United States","-","6,78","01.05.2035","4,60","USD","01.05.2025"
"BWA","BORGWARNER INC","Corporates","Fixed Income","97 884,23","0,00","97 884,23","100 000,00","100 000,00","97,41","United States","-","4,39","19.05.2031","1,00","EUR","19.05.2021"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","97 891,62","0,00","97 891,62","100 000,00","100 000,00","95,84","United States","-","4,68","15.05.2032","4,70","USD","18.05.2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","97 898,99","0,00","97 898,99","100 000,00","100 000,00","96,82","United States","-","2,49","15.07.2029","4,00","USD","23.01.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","97 921,14","0,00","97 921,14","100 000,00","100 000,00","97,62","United States","-","4,63","01.04.2032","5,20","USD","04.03.2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","97 929,87","0,00","97 929,87","100 000,00","100 000,00","96,32","United States","-","2,34","15.05.2029","3,70","USD","10.05.2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","97 944,84","0,00","97 944,84","100 000,00","100 000,00","97,43","United States","-","1,74","01.09.2028","3,63","USD","11.09.2024"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","97 954,28","0,00","97 954,28","100 000,00","100 000,00","96,61","United States","-","5,46","15.07.2033","5,45","USD","23.07.2026"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","97 956,71","0,00","97 956,71","100 000,00","100 000,00","95,98","United States","-","4,67","01.06.2032","5,05","USD","13.05.2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","97 971,08","0,00","97 971,08","100 000,00","100 000,00","96,40","United States","-","5,63","15.11.2032","1,50","EUR","13.11.2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","97 980,06","0,00","97 980,06","100 000,00","100 000,00","96,07","United States","-","3,58","14.11.2031","4,34","USD","14.11.2025"
"HCA","HCA INC","Corporates","Fixed Income","97 983,07","0,00","97 983,07","100 000,00","100 000,00","97,42","United States","-","6,25","15.09.2034","5,45","USD","12.08.2024"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","97 984,51","0,00","97 984,51","100 000,00","100 000,00","96,99","United States","-","3,38","29.07.2030","4,30","USD","29.07.2025"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","97 996,35","0,00","97 996,35","100 000,00","100 000,00","97,47","United States","-","6,63","15.03.2035","5,15","USD","24.03.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","98 003,46","0,00","98 003,46","100 000,00","100 000,00","97,94","United States","-","3,79","09.09.2030","0,50","EUR","09.09.2021"
"NTAP","NETAPP INC","Corporates","Fixed Income","98 007,80","0,00","98 007,80","100 000,00","100 000,00","97,45","United States","-","6,51","17.03.2035","5,70","USD","17.03.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","98 032,75","0,00","98 032,75","100 000,00","100 000,00","97,52","United States","-","4,34","24.05.2032","1,10","EUR","24.05.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","97 603,30","0,00","97 603,30","90 000,00","90 000,00","108,17","Austria","-","5,42","20.09.2032","2,80","EUR","02.09.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","97 854,63","0,00","97 854,63","2 000 000,00","2 000 000,00","4,74","Czech Republic","-","2,23","29.03.2029","5,75","CZK","28.07.2023"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","97 812,74","0,00","97 812,74","100 000,00","100 000,00","95,56","Germany","-","17,77","19.02.2055","3,00","EUR","20.02.2025"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","97 842,01","0,00","97 842,01","100 000,00","100 000,00","97,84","Finland","-","3,92","14.10.2030","0,00","EUR","14.10.2020"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","97 085,74","0,00","97 085,74","100 000,00","100 000,00","96,57","Canada","-","3,52","04.09.2030","3,90","USD","04.09.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","97 090,38","0,00","97 090,38","100 000,00","100 000,00","96,80","United States","-","5,36","01.04.2033","4,95","USD","23.03.2023"
"AZO","AUTOZONE INC","Corporates","Fixed Income","97 110,95","0,00","97 110,95","100 000,00","100 000,00","96,04","United States","-","4,88","01.08.2032","4,75","USD","01.08.2022"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","97 127,44","0,00","97 127,44","100 000,00","100 000,00","96,42","United States","-","6,08","06.09.2035","5,50","USD","06.09.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","97 140,85","0,00","97 140,85","100 000,00","100 000,00","96,70","United States","-","3,92","15.03.2031","4,25","USD","20.08.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","97 182,49","0,00","97 182,49","100 000,00","100 000,00","96,50","United States","-","4,85","01.11.2031","0,63","EUR","07.11.2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","97 184,49","0,00","97 184,49","100 000,00","100 000,00","97,07","United States","-","12,56","15.10.2052","6,10","USD","04.11.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","97 193,85","0,00","97 193,85","100 000,00","100 000,00","96,64","United States","-","6,58","15.03.2035","5,35","USD","12.08.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","97 210,30","0,00","97 210,30","100 000,00","100 000,00","95,96","United States","-","4,78","20.07.2033","4,89","USD","20.07.2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","97 212,81","0,00","97 212,81","100 000,00","100 000,00","96,66","United States","-","5,00","09.09.2032","4,60","USD","09.09.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","97 215,41","0,00","97 215,41","100 000,00","100 000,00","95,93","United States","-","3,74","08.01.2031","4,45","USD","08.01.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","97 220,64","0,00","97 220,64","100 000,00","100 000,00","95,48","United States","-","4,75","01.06.2032","4,45","USD","05.05.2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","97 260,54","0,00","97 260,54","100 000,00","100 000,00","96,00","United States","-","4,69","31.07.2033","5,55","USD","31.07.2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","97 264,33","0,00","97 264,33","100 000,00","100 000,00","96,97","United States","-","4,65","01.04.2032","5,00","USD","17.03.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","97 266,79","0,00","97 266,79","100 000,00","100 000,00","95,34","United States","-","5,15","03.11.2032","4,10","USD","03.11.2025"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","97 276,99","0,00","97 276,99","100 000,00","100 000,00","97,17","United States","-","6,61","15.04.2035","5,60","USD","10.04.2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","97 280,73","0,00","97 280,73","100 000,00","100 000,00","94,67","United States","-","7,12","01.05.2036","5,25","USD","23.04.2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","97 289,45","0,00","97 289,45","100 000,00","100 000,00","96,74","United States","-","5,95","15.03.2034","5,30","USD","07.03.2024"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","97 289,94","0,00","97 289,94","100 000,00","100 000,00","96,81","Canada","-","4,26","18.09.2031","5,04","USD","18.03.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","97 315,24","0,00","97 315,24","100 000,00","100 000,00","96,24","United States","-","3,74","30.01.2032","4,72","USD","02.02.2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","97 323,70","0,00","97 323,70","100 000,00","100 000,00","96,13","United States","-","6,48","30.01.2035","5,25","USD","21.11.2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","97 324,48","0,00","97 324,48","100 000,00","100 000,00","97,03","United States","-","6,05","01.04.2034","5,00","USD","28.03.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","97 341,60","0,00","97 341,60","100 000,00","100 000,00","96,15","United States","-","3,77","10.01.2031","4,20","USD","12.01.2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","97 377,85","0,00","97 377,85","100 000,00","100 000,00","96,88","United States","-","5,00","15.09.2032","4,88","USD","04.09.2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","97 392,62","0,00","97 392,62","100 000,00","100 000,00","96,93","United States","-","5,02","15.09.2032","4,50","USD","13.09.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97 392,78","0,00","97 392,78","100 000,00","100 000,00","97,17","Supranational","-","1,84","26.09.2028","3,13","USD","26.09.2018"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","97 412,21","0,00","97 412,21","100 000,00","100 000,00","96,09","United Kingdom","-","2,40","01.06.2029","3,38","USD","25.03.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","97 413,00","0,00","97 413,00","100 000,00","100 000,00","95,89","United States","-","2,38","15.05.2029","3,50","USD","15.05.2019"
"NFLX","NETFLIX INC","Corporates","Fixed Income","97 424,10","0,00","97 424,10","100 000,00","100 000,00","96,11","United States","-","7,41","15.08.2036","5,25","USD","22.07.2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","97 425,77","0,00","97 425,77","100 000,00","100 000,00","96,53","United States","-","5,27","15.02.2033","4,80","USD","16.02.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","97 440,74","0,00","97 440,74","100 000,00","100 000,00","96,79","United States","-","5,31","03.03.2033","4,80","USD","03.03.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","97 441,57","0,00","97 441,57","100 000,00","100 000,00","97,32","United States","-","10,69","15.10.2045","6,35","USD","30.12.2016"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","97 467,53","0,00","97 467,53","100 000,00","100 000,00","95,64","United States","-","6,38","05.12.2034","4,80","USD","05.12.2014"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","97 472,77","0,00","97 472,77","100 000,00","100 000,00","95,47","United States","-","3,57","15.11.2030","4,60","USD","13.11.2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","97 478,14","0,00","97 478,14","110 000,00","110 000,00","88,37","United States","-","4,07","15.03.2031","2,38","USD","03.03.2021"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","97 478,22","0,00","97 478,22","100 000,00","100 000,00","96,58","Netherlands","-","4,86","23.11.2031","0,88","EUR","23.11.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","97 489,44","0,00","97 489,44","100 000,00","100 000,00","96,96","United States","-","5,98","15.03.2034","5,15","USD","20.02.2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","97 499,60","0,00","97 499,60","100 000,00","100 000,00","96,56","United States","-","5,93","14.02.2034","5,00","USD","14.02.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","97 500,31","0,00","97 500,31","100 000,00","100 000,00","96,35","Supranational","-","6,38","17.07.2034","4,38","USD","17.07.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","97 517,15","0,00","97 517,15","100 000,00","100 000,00","96,28","United States","-","5,13","24.01.2034","5,07","USD","24.01.2023"
"NNN","NNN REIT INC","Corporates","Fixed Income","97 521,90","0,00","97 521,90","100 000,00","100 000,00","96,67","United States","-","3,82","15.02.2031","4,60","USD","01.07.2025"
"CEMEX","CEMEX SAB DE CV","Corporates","Fixed Income","97 524,22","0,00","97 524,22","100 000,00","100 000,00","95,34","Mexico","-","7,07","05.06.2036","5,75","USD","05.06.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","97 528,32","0,00","97 528,32","100 000,00","100 000,00","97,11","United States","-","6,09","22.03.2034","5,00","USD","22.03.2024"
"EXC","EXELON CORP","Corporates","Fixed Income","97 534,84","0,00","97 534,84","100 000,00","100 000,00","96,87","United States","-","6,22","15.03.2055","6,50","USD","19.02.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","97 128,88","0,00","97 128,88","100 000,00","100 000,00","96,56","Germany","-","6,19","09.05.2033","1,13","EUR","09.05.2018"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","97 134,88","0,00","97 134,88","100 000,00","100 000,00","96,60","Netherlands","-","5,16","02.03.2032","0,75","EUR","02.03.2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","97 155,33","0,00","97 155,33","100 000,00","100 000,00","95,76","Netherlands","-","6,51","24.10.2033","1,25","EUR","24.10.2016"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","97 396,22","0,00","97 396,22","100 000,00","100 000,00","96,32","Australia","-","5,86","14.01.2033","1,25","EUR","16.01.2018"
"G2MA4719","GNMA2 30YR 2017 PRODUCTION","Securitized","Fixed Income","96 794,83","0,00","96 794,83","108 570,00","108 570,00","88,95","United States","-","7,39","20.09.2047","3,50","USD","01.09.2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","96 603,51","0,00","96 603,51","100 000,00","100 000,00","95,73","United States","-","5,91","21.02.2034","5,15","USD","21.02.2024"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","96 633,15","0,00","96 633,15","100 000,00","100 000,00","94,85","Canada","-","7,48","03.06.2036","4,63","USD","03.06.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","96 636,41","0,00","96 636,41","100 000,00","100 000,00","95,97","United States","-","2,59","08.08.2029","3,25","USD","08.08.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","96 640,63","0,00","96 640,63","100 000,00","100 000,00","96,49","France","-","5,56","21.09.2032","1,63","EUR","21.09.2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","96 642,84","0,00","96 642,84","100 000,00","100 000,00","95,61","United States","-","10,46","16.08.2043","5,63","USD","21.08.2013"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","96 650,44","0,00","96 650,44","100 000,00","100 000,00","96,30","United States","-","2,23","15.03.2029","3,40","USD","15.03.2019"
"ROL","ROLLINS INC","Corporates","Fixed Income","96 663,14","0,00","96 663,14","100 000,00","100 000,00","95,82","United States","-","6,55","24.02.2035","5,25","USD","04.06.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","96 664,99","0,00","96 664,99","100 000,00","100 000,00","95,85","United States","-","2,54","26.07.2029","3,40","USD","15.07.2020"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","96 671,77","0,00","96 671,77","100 000,00","100 000,00","95,53","United States","-","3,74","21.01.2032","4,52","USD","21.01.2026"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","96 674,83","0,00","96 674,83","100 000,00","100 000,00","96,21","Germany","-","6,58","21.03.2035","5,40","USD","21.03.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","96 680,97","0,00","96 680,97","100 000,00","100 000,00","96,61","Supranational","-","3,63","15.10.2030","3,88","USD","26.08.2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","96 694,80","0,00","96 694,80","100 000,00","100 000,00","94,97","United States","-","4,76","01.06.2032","4,40","USD","23.05.2022"
"KVUE","KENVUE INC","Corporates","Fixed Income","96 697,62","0,00","96 697,62","100 000,00","100 000,00","96,29","United States","-","5,35","22.03.2033","4,90","USD","17.10.2023"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","96 698,02","0,00","96 698,02","100 000,00","100 000,00","96,27","Sweden","-","4,39","14.05.2031","0,88","EUR","14.05.2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","96 705,42","0,00","96 705,42","100 000,00","100 000,00","94,30","United States","-","14,51","20.05.2066","5,70","USD","20.05.2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","96 744,69","0,00","96 744,69","100 000,00","100 000,00","96,67","United States","-","2,31","15.04.2029","3,95","USD","22.04.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","96 754,64","0,00","96 754,64","100 000,00","100 000,00","96,65","United States","-","4,67","15.04.2032","5,20","USD","10.01.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","96 761,34","0,00","96 761,34","100 000,00","100 000,00","95,00","United States","-","7,04","15.12.2035","5,00","USD","06.04.2026"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","96 781,43","0,00","96 781,43","100 000,00","100 000,00","95,67","United States","-","12,70","15.08.2053","5,95","USD","28.06.2023"
"MMM","3M CO MTN","Corporates","Fixed Income","96 785,57","0,00","96 785,57","130 000,00","130 000,00","74,03","United States","-","12,85","14.09.2048","4,00","USD","14.09.2018"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","96 791,77","0,00","96 791,77","100 000,00","100 000,00","95,48","United States","-","7,43","15.08.2036","5,15","USD","20.07.2026"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","96 799,45","0,00","96 799,45","100 000,00","100 000,00","96,53","Australia","-","6,03","03.04.2034","5,11","USD","03.04.2024"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Corporates","Fixed Income","96 799,67","0,00","96 799,67","100 000,00","100 000,00","95,57","United States","-","2,38","01.07.2029","4,00","USD","17.06.2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","96 815,88","0,00","96 815,88","100 000,00","100 000,00","96,28","France","-","4,21","03.03.2031","0,75","EUR","03.03.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96 818,93","0,00","96 818,93","100 000,00","100 000,00","95,82","United States","-","5,26","06.02.2033","4,75","USD","06.02.2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","96 824,85","0,00","96 824,85","100 000,00","100 000,00","95,86","United Kingdom","-","7,66","12.05.2035","1,63","GBP","12.05.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","96 827,53","0,00","96 827,53","100 000,00","100 000,00","96,25","Supranational","-","6,21","24.05.2033","1,25","EUR","24.05.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","96 840,80","0,00","96 840,80","100 000,00","100 000,00","95,91","United States","-","6,26","15.08.2034","5,00","USD","19.08.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","96 848,75","0,00","96 848,75","100 000,00","100 000,00","96,41","Japan","-","5,40","09.07.2032","1,38","EUR","09.07.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","96 868,30","0,00","96 868,30","100 000,00","100 000,00","95,33","United States","-","6,78","01.07.2035","5,00","USD","30.06.2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","96 871,11","0,00","96 871,11","100 000,00","100 000,00","96,80","United States","-","0,92","01.10.2027","1,20","USD","30.09.2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","96 873,09","0,00","96 873,09","100 000,00","100 000,00","96,00","Ireland","-","4,89","01.12.2031","0,88","EUR","01.12.2021"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","96 900,68","0,00","96 900,68","100 000,00","100 000,00","94,83","United States","-","12,44","23.06.2055","6,25","USD","23.06.2025"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","96 910,64","0,00","96 910,64","100 000,00","100 000,00","95,99","United States","-","3,81","04.02.2031","4,25","USD","04.02.2026"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","96 916,36","0,00","96 916,36","100 000,00","100 000,00","95,54","United States","-","6,48","15.01.2035","5,10","USD","15.08.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","96 930,91","0,00","96 930,91","100 000,00","100 000,00","96,31","Australia","-","14,54","14.03.2065","5,88","USD","14.03.2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","96 931,58","0,00","96 931,58","100 000,00","100 000,00","96,14","United States","-","4,96","25.08.2032","5,00","USD","25.08.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","96 932,99","0,00","96 932,99","100 000,00","100 000,00","95,58","United States","-","2,38","22.05.2029","3,25","USD","22.05.2019"
"WMT","WALMART INC","Corporates","Fixed Income","96 946,24","0,00","96 946,24","100 000,00","100 000,00","96,01","United States","-","2,50","08.07.2029","3,25","USD","23.04.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","96 950,84","0,00","96 950,84","100 000,00","100 000,00","94,96","Switzerland","-","5,09","05.11.2032","4,30","USD","05.11.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96 955,62","0,00","96 955,62","100 000,00","100 000,00","95,69","United States","-","5,52","15.02.2059","6,60","USD","13.08.2026"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","96 957,04","0,00","96 957,04","100 000,00","100 000,00","96,85","United States","-","0,88","15.09.2027","1,05","USD","11.09.2020"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","96 970,10","0,00","96 970,10","100 000,00","100 000,00","96,47","United States","-","2,19","01.03.2029","3,50","USD","01.03.2019"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","96 973,09","0,00","96 973,09","100 000,00","100 000,00","96,08","Ireland","-","3,82","09.02.2031","4,40","USD","09.10.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","96 978,57","0,00","96 978,57","100 000,00","100 000,00","96,61","Supranational","-","2,70","14.09.2029","3,50","USD","14.09.2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","96 985,86","0,00","96 985,86","100 000,00","100 000,00","96,67","United States","-","6,59","01.04.2035","5,50","USD","01.04.2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","96 991,62","0,00","96 991,62","100 000,00","100 000,00","95,61","United States","-","6,33","29.07.2036","6,00","USD","29.07.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","96 994,05","0,00","96 994,05","100 000,00","100 000,00","96,84","United States","-","4,37","10.10.2031","4,60","USD","10.10.2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","97 009,99","0,00","97 009,99","150 000,00","150 000,00","63,18","United States","-","13,83","01.05.2050","3,15","USD","18.05.2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","97 013,49","0,00","97 013,49","100 000,00","100 000,00","96,92","United States","-","5,39","15.04.2033","5,00","USD","08.09.2022"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","97 014,31","0,00","97 014,31","100 000,00","100 000,00","96,88","Canada","-","0,88","17.09.2027","1,36","USD","17.09.2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","97 014,89","0,00","97 014,89","100 000,00","100 000,00","94,99","United States","-","5,40","15.05.2033","4,65","USD","12.05.2023"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","97 019,84","0,00","97 019,84","100 000,00","100 000,00","96,47","Canada","-","5,80","08.09.2033","4,50","USD","08.09.2023"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","97 027,64","0,00","97 027,64","100 000,00","100 000,00","95,55","United States","-","2,34","03.05.2029","3,15","USD","03.05.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","97 041,78","0,00","97 041,78","150 000,00","150 000,00","63,28","United States","-","13,98","15.05.2051","3,25","USD","19.05.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97 042,95","0,00","97 042,95","100 000,00","100 000,00","96,71","Finland","-","4,28","19.03.2031","0,50","EUR","19.03.2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","97 070,21","0,00","97 070,21","100 000,00","100 000,00","96,07","Australia","-","2,54","24.07.2034","4,11","USD","24.07.2019"
"PFE","PFIZER INC","Corporates","Fixed Income","97 078,04","0,00","97 078,04","100 000,00","100 000,00","96,72","United States","-","2,22","15.03.2029","3,45","USD","11.03.2019"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","96 656,52","0,00","96 656,52","100 000,00","100 000,00","96,66","Netherlands","-","4,18","20.01.2031","0,00","EUR","20.01.2021"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","96 680,27","0,00","96 680,27","100 000,00","100 000,00","96,67","Finland","-","4,01","19.11.2030","0,01","EUR","19.11.2020"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","96 849,51","0,00","96 849,51","100 000,00","100 000,00","95,94","France","-","6,91","05.05.2034","1,75","EUR","05.05.2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","96 908,67","0,00","96 908,67","100 000,00","100 000,00","96,90","Germany","-","4,15","10.01.2031","0,01","EUR","11.01.2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","96 929,33","0,00","96 929,33","100 000,00","100 000,00","96,09","Belgium","-","5,15","06.04.2032","1,38","EUR","06.04.2022"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","96 955,73","0,00","96 955,73","100 000,00","100 000,00","96,83","Netherlands","-","4,02","25.11.2030","0,13","EUR","25.11.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","97 029,95","0,00","97 029,95","100 000,00","100 000,00","95,93","United Kingdom","-","9,16","16.05.2037","2,25","EUR","16.05.2022"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","97 069,54","0,00","97 069,54","100 000,00","100 000,00","96,36","Sweden","-","6,11","19.04.2033","1,25","EUR","19.04.2018"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","97 077,80","0,00","97 077,80","100 000,00","100 000,00","95,01","United States","-","5,11","01.11.2032","4,35","USD","06.11.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","96 141,03","0,00","96 141,03","100 000,00","100 000,00","96,03","United States","-","9,54","15.10.2040","5,50","USD","21.10.2010"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","96 158,67","0,00","96 158,67","100 000,00","100 000,00","95,98","United States","-","1,36","20.03.2028","2,00","USD","18.03.2021"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","96 172,96","0,00","96 172,96","100 000,00","100 000,00","95,71","Supranational","-","6,21","13.03.2034","4,25","USD","13.03.2024"
"T","AT&T INC","Corporates","Fixed Income","96 225,65","0,00","96 225,65","100 000,00","100 000,00","92,57","United States","-","7,05","30.04.2036","5,13","USD","05.02.2026"
"WMT","WALMART INC","Corporates","Fixed Income","96 226,10","0,00","96 226,10","100 000,00","100 000,00","95,73","United States","-","5,06","09.09.2032","4,15","USD","09.09.2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","96 233,49","0,00","96 233,49","100 000,00","100 000,00","95,14","United States","-","5,18","01.02.2034","4,84","USD","01.02.2023"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","96 238,97","0,00","96 238,97","100 000,00","100 000,00","96,15","Germany","-","4,26","24.02.2031","0,13","EUR","24.02.2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","96 247,33","0,00","96 247,33","100 000,00","100 000,00","95,18","United States","-","4,17","25.07.2031","4,40","USD","13.02.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","96 249,21","0,00","96 249,21","145 000,00","145 000,00","65,08","United States","-","10,32","08.07.2044","4,50","USD","08.07.2014"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","96 257,79","0,00","96 257,79","100 000,00","100 000,00","93,75","United States","-","12,77","15.05.2054","5,75","USD","04.04.2024"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","96 269,92","0,00","96 269,92","100 000,00","100 000,00","96,16","United States","-","6,62","15.04.2035","5,50","USD","12.08.2024"
"NXPI","NXP BV","Corporates","Fixed Income","96 273,96","0,00","96 273,96","100 000,00","100 000,00","95,43","Netherlands","-","4,93","19.08.2032","4,85","USD","19.08.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Corporates","Fixed Income","96 283,56","0,00","96 283,56","100 000,00","100 000,00","93,98","Canada","-","12,55","08.06.2056","6,20","USD","08.06.2026"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","96 317,40","0,00","96 317,40","100 000,00","100 000,00","93,66","United States","-","5,03","14.05.2058","6,05","USD","14.05.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","96 348,65","0,00","96 348,65","100 000,00","100 000,00","95,84","United States","-","7,00","15.09.2035","4,95","USD","09.09.2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","96 352,62","0,00","96 352,62","100 000,00","100 000,00","95,27","United States","-","3,78","15.01.2031","4,00","USD","18.09.2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Corporates","Fixed Income","96 358,04","0,00","96 358,04","100 000,00","100 000,00","95,81","United States","-","3,49","09.09.2030","4,55","USD","09.09.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","96 400,36","0,00","96 400,36","100 000,00","100 000,00","96,27","Sweden","-","4,02","27.11.2030","0,13","EUR","27.11.2020"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","96 402,47","0,00","96 402,47","100 000,00","100 000,00","95,59","United States","-","2,10","15.01.2029","3,00","USD","01.09.2021"
"WDAY","WORKDAY INC","Corporates","Fixed Income","96 421,24","0,00","96 421,24","100 000,00","100 000,00","96,21","United States","-","2,28","01.04.2029","3,70","USD","01.04.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","96 423,94","0,00","96 423,94","100 000,00","100 000,00","95,73","United States","-","6,21","06.09.2034","5,45","USD","06.09.2024"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","96 431,99","0,00","96 431,99","100 000,00","100 000,00","95,31","United States","-","3,77","15.01.2031","4,15","USD","11.09.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","96 440,49","0,00","96 440,49","100 000,00","100 000,00","95,76","United States","-","6,64","05.03.2035","5,20","USD","05.03.2025"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","96 447,52","0,00","96 447,52","100 000,00","100 000,00","96,37","United States","-","4,75","18.09.2031","0,75","EUR","18.09.2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","96 454,07","0,00","96 454,07","100 000,00","100 000,00","95,72","United States","-","3,86","19.02.2031","4,20","USD","19.02.2026"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","96 477,10","0,00","96 477,10","100 000,00","100 000,00","96,38","United States","-","6,75","15.04.2035","5,00","USD","25.03.2025"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","96 503,48","0,00","96 503,48","100 000,00","100 000,00","96,44","United States","-","3,95","18.04.2036","5,29","USD","20.04.2026"
"ADBE","ADOBE INC","Corporates","Fixed Income","96 506,91","0,00","96 506,91","100 000,00","100 000,00","96,26","United States","-","6,06","04.04.2034","4,95","USD","04.04.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","96 521,67","0,00","96 521,67","100 000,00","100 000,00","96,45","France","-","4,72","06.10.2031","1,50","EUR","06.10.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96 561,82","0,00","96 561,82","100 000,00","100 000,00","95,27","United States","-","7,11","15.02.2057","6,75","USD","13.08.2026"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","96 562,90","0,00","96 562,90","100 000,00","100 000,00","95,13","United States","-","6,25","16.01.2036","5,38","USD","17.12.2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","96 601,64","0,00","96 601,64","100 000,00","100 000,00","94,65","United States","-","4,70","13.05.2033","4,42","USD","13.05.2022"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","96 197,98","0,00","96 197,98","100 000,00","100 000,00","96,15","Slovenia","-","4,61","01.07.2031","0,13","EUR","01.07.2021"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Government Related","Fixed Income","96 188,58","0,00","96 188,58","100 000,00","100 000,00","96,15","France","-","3,63","02.07.2030","0,10","EUR","30.06.2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","96 203,77","0,00","96 203,77","100 000,00","100 000,00","95,34","France","-","6,93","25.05.2034","1,88","EUR","25.05.2022"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","96 262,36","0,00","96 262,36","100 000,00","100 000,00","96,25","Germany","-","4,18","20.01.2031","0,01","EUR","20.01.2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","96 262,36","0,00","96 262,36","100 000,00","100 000,00","93,77","Germany","-","17,03","15.01.2053","2,90","EUR","01.02.2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","96 522,90","0,00","96 522,90","100 000,00","100 000,00","96,52","France","-","3,87","25.09.2030","0,01","EUR","25.09.2020"
"NYC","NEW YORK N Y","Government Related","Fixed Income","96 579,88","0,00","96 579,88","100 000,00","100 000,00","96,24","United States","-","11,46","01.10.2053","5,83","USD","12.10.2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","95 697,13","0,00","95 697,13","100 000,00","100 000,00","94,03","United States","-","15,89","30.05.2054","3,75","EUR","30.05.2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","95 700,33","0,00","95 700,33","100 000,00","100 000,00","95,05","Canada","-","2,15","15.02.2029","3,50","USD","09.11.2020"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","95 701,18","0,00","95 701,18","100 000,00","100 000,00","95,40","France","-","4,55","15.07.2031","1,00","EUR","14.05.2021"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","95 710,30","0,00","95 710,30","100 000,00","100 000,00","93,29","United States","-","6,77","15.11.2035","5,55","USD","14.11.2025"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","95 720,43","0,00","95 720,43","100 000,00","100 000,00","93,71","United States","-","10,64","09.06.2044","5,45","USD","06.08.2019"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","95 720,82","0,00","95 720,82","150 000,00","150 000,00","62,90","United States","-","13,86","15.07.2051","3,38","USD","08.07.2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","95 721,33","0,00","95 721,33","100 000,00","100 000,00","94,67","United States","-","5,92","05.02.2034","4,90","USD","05.02.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","95 725,39","0,00","95 725,39","100 000,00","100 000,00","94,14","United States","-","9,91","06.01.2042","5,40","USD","22.12.2011"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","95 726,22","0,00","95 726,22","100 000,00","100 000,00","94,81","United States","-","10,66","22.02.2044","5,50","USD","22.02.2024"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","95 729,31","0,00","95 729,31","100 000,00","100 000,00","95,43","United States","-","6,68","01.04.2035","5,10","USD","06.03.2025"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","95 737,10","0,00","95 737,10","100 000,00","100 000,00","93,99","United States","-","3,18","15.05.2030","4,00","USD","15.05.2020"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","95 754,02","0,00","95 754,02","100 000,00","100 000,00","93,85","United States","-","3,66","15.05.2031","4,38","USD","18.05.2021"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","95 800,69","0,00","95 800,69","100 000,00","100 000,00","93,91","United States","-","6,92","15.12.2035","5,35","USD","24.11.2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","95 845,77","0,00","95 845,77","100 000,00","100 000,00","95,30","Germany","-","5,30","15.05.2032","1,11","EUR","15.05.2020"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","95 847,52","0,00","95 847,52","100 000,00","100 000,00","94,88","United States","-","2,50","01.07.2029","3,15","USD","17.06.2019"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","95 852,57","0,00","95 852,57","100 000,00","100 000,00","94,51","United States","-","6,49","15.01.2035","5,00","USD","09.09.2024"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","95 863,61","0,00","95 863,61","100 000,00","100 000,00","95,67","United States","-","1,33","06.03.2028","1,50","USD","04.03.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","95 868,83","0,00","95 868,83","100 000,00","100 000,00","95,37","United States","-","2,20","22.02.2029","3,00","USD","22.02.2022"
"COR","CENCORA INC","Corporates","Fixed Income","95 871,84","0,00","95 871,84","100 000,00","100 000,00","94,99","United States","-","5,31","13.02.2033","4,60","USD","13.02.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95 892,52","0,00","95 892,52","100 000,00","100 000,00","94,25","Romania","-","4,87","28.01.2032","2,00","EUR","28.01.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","95 912,27","0,00","95 912,27","100 000,00","100 000,00","95,82","United States","-","4,38","15.10.2031","4,50","USD","20.08.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","95 914,58","0,00","95 914,58","100 000,00","100 000,00","94,94","France","-","4,79","25.10.2031","0,88","EUR","25.10.2021"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Corporates","Fixed Income","95 914,73","0,00","95 914,73","100 000,00","100 000,00","95,72","Canada","-","3,54","07.10.2030","4,70","USD","07.10.2025"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","95 952,67","0,00","95 952,67","100 000,00","100 000,00","95,12","United States","-","5,67","15.08.2033","4,50","USD","03.04.2023"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","95 954,70","0,00","95 954,70","100 000,00","100 000,00","94,14","Canada","-","7,02","11.12.2035","4,99","USD","11.12.2025"
"MTH","MERITAGE HOMES CORP","Corporates","Fixed Income","95 959,14","0,00","95 959,14","100 000,00","100 000,00","95,38","United States","-","6,50","15.03.2035","5,65","USD","06.03.2025"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","95 959,59","0,00","95 959,59","100 000,00","100 000,00","94,65","United States","-","3,29","15.06.2030","3,70","USD","13.05.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","95 968,20","0,00","95 968,20","130 000,00","130 000,00","72,49","United States","-","10,90","05.05.2041","2,88","USD","05.05.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","95 984,69","0,00","95 984,69","100 000,00","100 000,00","95,64","United States","-","1,24","31.01.2028","1,50","USD","20.11.2020"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","95 985,06","0,00","95 985,06","100 000,00","100 000,00","95,87","United States","-","1,40","01.04.2028","1,90","USD","29.03.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","96 004,68","0,00","96 004,68","100 000,00","100 000,00","95,97","Supranational","-","4,57","17.06.2031","0,10","EUR","17.06.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","96 012,03","0,00","96 012,03","100 000,00","100 000,00","95,58","United States","-","3,92","15.03.2031","4,20","USD","17.11.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","96 019,72","0,00","96 019,72","100 000,00","100 000,00","94,96","United States","-","5,22","01.02.2034","4,71","USD","31.01.2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","96 024,52","0,00","96 024,52","100 000,00","100 000,00","94,95","Canada","-","5,19","02.02.2034","4,81","USD","02.02.2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","96 049,72","0,00","96 049,72","100 000,00","100 000,00","95,98","Bermuda","-","2,31","15.04.2029","3,60","USD","02.04.2019"
"T","AT&T INC","Corporates","Fixed Income","96 052,16","0,00","96 052,16","100 000,00","100 000,00","95,05","United States","-","6,79","15.08.2035","5,38","USD","03.06.2025"
"EXC","EXELON CORP","Corporates","Fixed Income","96 054,71","0,00","96 054,71","100 000,00","100 000,00","95,98","United States","-","3,15","15.04.2030","4,05","USD","01.04.2020"
"ZTS","ZOETIS INC","Corporates","Fixed Income","96 071,63","0,00","96 071,63","100 000,00","100 000,00","95,17","United States","-","6,90","17.08.2035","5,00","USD","18.08.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96 075,50","0,00","96 075,50","100 000,00","100 000,00","93,61","United States","-","9,18","15.01.2038","2,88","EUR","27.10.2017"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96 090,91","0,00","96 090,91","100 000,00","100 000,00","95,92","France","-","4,48","27.05.2031","0,38","EUR","27.05.2021"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","96 091,73","0,00","96 091,73","100 000,00","100 000,00","94,96","United States","-","2,45","15.06.2029","3,20","USD","07.06.2019"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","96 097,90","0,00","96 097,90","100 000,00","100 000,00","95,34","Denmark","-","4,89","25.11.2031","0,75","EUR","25.11.2021"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","95 658,56","0,00","95 658,56","100 000,00","100 000,00","95,65","Germany","-","4,31","10.03.2031","0,01","EUR","10.03.2021"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","95 876,02","0,00","95 876,02","100 000,00","100 000,00","95,76","New Zealand","-","4,48","21.05.2031","0,25","EUR","21.05.2021"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","95 897,79","0,00","95 897,79","100 000,00","100 000,00","95,52","Germany","-","6,34","04.07.2033","1,13","EUR","04.07.2018"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","95 988,48","0,00","95 988,48","100 000,00","100 000,00","95,21","France","-","5,19","21.04.2032","1,38","EUR","21.04.2020"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","96 039,31","0,00","96 039,31","100 000,00","100 000,00","94,98","France","-","5,05","05.03.2032","1,50","EUR","05.05.2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","95 208,25","0,00","95 208,25","100 000,00","100 000,00","94,59","United States","-","6,98","15.03.2036","6,00","USD","02.03.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","95 219,09","0,00","95 219,09","100 000,00","100 000,00","94,40","United States","-","5,35","15.02.2033","4,40","USD","13.02.2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","95 226,91","0,00","95 226,91","100 000,00","100 000,00","94,29","United States","-","6,87","15.08.2035","5,05","USD","07.08.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","95 285,22","0,00","95 285,22","105 000,00","105 000,00","89,85","United States","-","3,33","15.05.2030","2,05","USD","30.04.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","95 360,40","0,00","95 360,40","100 000,00","100 000,00","95,07","United States","-","3,11","25.03.2030","3,90","USD","25.03.2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","95 373,09","0,00","95 373,09","100 000,00","100 000,00","93,64","United States","-","7,06","09.12.2035","4,70","USD","09.12.2015"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","95 390,07","0,00","95 390,07","100 000,00","100 000,00","92,61","United States","-","13,87","01.11.2064","5,85","USD","31.10.2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","95 422,97","0,00","95 422,97","100 000,00","100 000,00","95,14","France","-","4,52","23.06.2031","0,75","EUR","23.06.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","95 423,63","0,00","95 423,63","100 000,00","100 000,00","94,38","United States","-","4,91","27.07.2032","4,40","USD","27.07.2022"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","95 427,80","0,00","95 427,80","100 000,00","100 000,00","95,22","Germany","-","4,39","21.04.2031","0,38","EUR","21.04.2021"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","95 436,71","0,00","95 436,71","100 000,00","100 000,00","94,99","United States","-","13,11","25.09.2055","5,95","USD","16.09.2025"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","95 474,31","0,00","95 474,31","100 000,00","100 000,00","95,26","France","-","4,14","14.01.2031","0,25","EUR","14.01.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","95 477,46","0,00","95 477,46","100 000,00","100 000,00","95,10","Switzerland","-","4,34","18.09.2031","4,00","USD","18.09.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","95 491,75","0,00","95 491,75","100 000,00","100 000,00","94,98","United States","-","6,65","15.03.2035","5,00","USD","08.11.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","95 518,68","0,00","95 518,68","100 000,00","100 000,00","93,98","United States","-","4,79","13.06.2033","4,29","USD","13.06.2022"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","95 582,64","0,00","95 582,64","100 000,00","100 000,00","95,51","United States","-","2,74","15.10.2029","3,90","USD","07.10.2019"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","95 591,58","0,00","95 591,58","100 000,00","100 000,00","95,18","Canada","-","5,10","25.01.2032","0,50","EUR","25.01.2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","95 592,40","0,00","95 592,40","100 000,00","100 000,00","93,85","United States","-","7,05","15.12.2035","4,95","USD","15.12.2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","95 181,25","0,00","95 181,25","200 000,00","200 000,00","47,00","Australia","-","9,30","20.11.2037","2,00","AUD","19.08.2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","95 313,92","0,00","95 313,92","100 000,00","100 000,00","95,30","Germany","-","4,63","08.07.2031","0,05","EUR","08.07.2021"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","95 373,03","0,00","95 373,03","100 000,00","100 000,00","95,32","Norway","-","4,56","16.06.2031","0,13","EUR","16.06.2021"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","95 471,21","0,00","95 471,21","100 000,00","100 000,00","95,40","Netherlands","-","4,41","21.04.2031","0,13","EUR","21.04.2021"
"FRRA7154","FHLMC 30YR UMBS","Securitized","Fixed Income","95 310,01","0,00","95 310,01","106 052,00","106 052,00","89,64","United States","-","6,63","01.04.2052","4,00","USD","01.04.2022"
"FNFS1124","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","95 576,25","0,00","95 576,25","105 817,00","105 817,00","90,21","United States","-","3,54","01.03.2037","2,00","USD","01.03.2022"
"UNM","UNUM GROUP","Corporates","Fixed Income","94 699,55","0,00","94 699,55","100 000,00","100 000,00","92,58","United States","-","12,43","15.06.2054","6,00","USD","10.06.2024"
"DE","DEERE & CO","Corporates","Fixed Income","94 706,97","0,00","94 706,97","130 000,00","130 000,00","72,78","United States","-","13,71","15.04.2050","3,75","USD","30.03.2020"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","94 744,82","0,00","94 744,82","100 000,00","100 000,00","94,20","United States","-","6,39","10.09.2034","4,70","USD","10.09.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","94 754,62","0,00","94 754,62","100 000,00","100 000,00","93,45","United States","-","7,00","28.01.2041","5,61","USD","28.01.2026"
"SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Corporates","Fixed Income","94 757,58","0,00","94 757,58","100 000,00","100 000,00","94,64","United Kingdom","-","8,43","08.10.2036","2,38","GBP","08.10.2021"
"PFE","PFIZER INC","Corporates","Fixed Income","94 771,22","0,00","94 771,22","100 000,00","100 000,00","92,29","United States","-","14,24","15.11.2065","5,70","USD","21.11.2025"
"CME","CME GROUP INC","Corporates","Fixed Income","94 800,34","0,00","94 800,34","100 000,00","100 000,00","94,26","United States","-","10,68","15.09.2043","5,30","USD","09.09.2013"
"SW","WRKCO INC","Corporates","Fixed Income","94 803,70","0,00","94 803,70","100 000,00","100 000,00","93,16","United States","-","4,79","01.06.2032","4,20","USD","20.05.2019"
"HUM","HUMANA INC","Corporates","Fixed Income","94 808,15","0,00","94 808,15","100 000,00","100 000,00","94,23","United States","-","2,62","15.08.2029","3,13","USD","15.08.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","94 851,56","0,00","94 851,56","100 000,00","100 000,00","91,89","United States","-","13,29","15.05.2066","6,20","USD","30.04.2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","94 898,85","0,00","94 898,85","125 000,00","125 000,00","75,71","United States","-","11,19","01.10.2042","3,63","USD","27.09.2012"
"UNM","UNUM GROUP","Corporates","Fixed Income","94 900,67","0,00","94 900,67","100 000,00","100 000,00","93,83","United States","-","9,96","15.08.2042","5,75","USD","23.08.2012"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","94 904,35","0,00","94 904,35","100 000,00","100 000,00","94,46","United States","-","6,34","20.09.2034","5,00","USD","20.09.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","94 907,13","0,00","94 907,13","100 000,00","100 000,00","93,94","United States","-","4,88","03.08.2033","4,42","USD","03.08.2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","94 933,00","0,00","94 933,00","100 000,00","100 000,00","93,66","United Kingdom","-","6,72","14.03.2034","1,88","EUR","14.03.2019"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","94 936,10","0,00","94 936,10","100 000,00","100 000,00","94,88","Switzerland","-","4,77","15.09.2031","0,50","EUR","15.09.2021"
"NXPI","NXP BV","Corporates","Fixed Income","94 938,62","0,00","94 938,62","100 000,00","100 000,00","93,32","United States","-","3,19","01.05.2030","3,40","USD","16.05.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","94 941,84","0,00","94 941,84","100 000,00","100 000,00","94,25","France","-","5,02","15.01.2032","0,80","EUR","15.06.2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","94 955,57","0,00","94 955,57","100 000,00","100 000,00","92,56","United States","-","13,14","15.11.2054","5,50","USD","20.11.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","94 969,92","0,00","94 969,92","100 000,00","100 000,00","94,52","United States","-","5,42","15.03.2033","4,40","USD","04.03.2026"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","94 988,08","0,00","94 988,08","100 000,00","100 000,00","93,47","United States","-","5,23","02.08.2033","6,85","USD","02.08.2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","94 993,70","0,00","94 993,70","100 000,00","100 000,00","93,66","United States","-","6,50","15.01.2035","4,95","USD","12.09.2024"
"DHI","D R HORTON INC","Corporates","Fixed Income","95 005,17","0,00","95 005,17","100 000,00","100 000,00","94,91","United States","-","6,42","15.10.2034","5,00","USD","14.08.2024"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","95 013,86","0,00","95 013,86","100 000,00","100 000,00","94,00","Ireland","-","7,18","09.02.2036","5,00","USD","09.10.2025"
"HCA","HCA INC","Corporates","Fixed Income","95 029,73","0,00","95 029,73","100 000,00","100 000,00","92,89","United States","-","6,97","15.11.2035","4,90","USD","31.10.2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","95 055,05","0,00","95 055,05","100 000,00","100 000,00","94,81","Poland","-","5,74","04.10.2033","4,88","USD","04.04.2023"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","95 059,24","0,00","95 059,24","100 000,00","100 000,00","94,74","Netherlands","-","5,44","24.06.2032","0,88","EUR","24.06.2019"
"C","CITIGROUP INC","Corporates","Fixed Income","95 075,03","0,00","95 075,03","100 000,00","100 000,00","94,58","United States","-","6,30","19.09.2039","5,41","USD","19.09.2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","95 077,31","0,00","95 077,31","100 000,00","100 000,00","94,86","United States","-","3,14","01.04.2030","3,75","USD","19.01.2021"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","95 112,49","0,00","95 112,49","100 000,00","100 000,00","93,62","Australia","-","4,76","21.06.2033","4,44","USD","21.03.2022"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","95 122,67","0,00","95 122,67","100 000,00","100 000,00","93,80","Brazil","-","5,19","15.01.2033","4,90","USD","09.12.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","95 128,50","0,00","95 128,50","100 000,00","100 000,00","94,42","United States","-","6,34","28.08.2034","4,75","USD","28.08.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","95 129,83","0,00","95 129,83","100 000,00","100 000,00","94,78","Supranational","-","4,40","17.09.2031","3,63","USD","17.09.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","94 790,49","0,00","94 790,49","150 000 000,00","150 000 000,00","0,06","Korea (South)","-","9,34","10.09.2037","2,25","KRW","22.08.2017"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","95 111,38","0,00","95 111,38","100 000,00","100 000,00","94,84","Germany","-","5,16","09.02.2032","0,35","EUR","09.02.2022"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","94 718,56","0,00","94 718,56","115 000,00","115 000,00","80,95","United States","-","13,72","01.01.2054","4,57","USD","12.12.2018"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Government Related","Fixed Income","94 768,09","0,00","94 768,09","100 000,00","100 000,00","92,63","United States","-","11,97","31.05.2056","5,43","USD","20.08.2024"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","94 222,47","0,00","94 222,47","100 000,00","100 000,00","93,94","United States","-","6,42","01.10.2034","4,80","USD","23.09.2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","94 230,06","0,00","94 230,06","100 000,00","100 000,00","93,77","United States","-","6,44","15.09.2034","4,50","USD","06.09.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","94 258,15","0,00","94 258,15","100 000,00","100 000,00","93,19","United States","-","13,42","12.02.2055","5,50","USD","12.02.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","94 284,77","0,00","94 284,77","100 000,00","100 000,00","93,70","United States","-","5,18","19.03.2032","0,88","EUR","19.09.2019"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","94 291,39","0,00","94 291,39","100 000,00","100 000,00","94,18","United States","-","6,81","15.10.2035","5,88","USD","08.08.2025"
"WMT","WALMART INC","Corporates","Fixed Income","94 295,10","0,00","94 295,10","130 000,00","130 000,00","72,53","United States","-","8,98","23.10.2038","4,95","CAD","23.10.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","94 297,78","0,00","94 297,78","100 000,00","100 000,00","92,92","United States","-","2,79","05.11.2030","2,98","USD","05.11.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","94 307,22","0,00","94 307,22","100 000,00","100 000,00","93,06","United States","-","6,95","15.07.2035","4,63","USD","23.07.2015"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","94 316,85","0,00","94 316,85","100 000,00","100 000,00","94,30","France","-","4,84","06.10.2031","0,38","EUR","06.10.2021"
"HCA","HCA INC","Corporates","Fixed Income","94 350,58","0,00","94 350,58","100 000,00","100 000,00","92,04","United States","-","12,32","01.06.2053","5,90","USD","04.05.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","94 380,27","0,00","94 380,27","100 000,00","100 000,00","94,10","Supranational","-","7,31","08.08.2034","1,20","EUR","08.08.2018"
"EXC","EXELON CORP","Corporates","Fixed Income","94 432,68","0,00","94 432,68","100 000,00","100 000,00","93,83","United States","-","13,01","15.03.2055","5,88","USD","21.02.2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","94 441,89","0,00","94 441,89","100 000,00","100 000,00","92,63","Canada","-","4,80","04.05.2032","3,88","USD","14.04.2022"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Corporates","Fixed Income","94 513,40","0,00","94 513,40","100 000,00","100 000,00","94,30","Australia","-","6,37","07.10.2034","5,13","USD","07.10.2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","94 543,61","0,00","94 543,61","100 000,00","100 000,00","92,77","United States","-","12,65","01.07.2053","5,75","USD","30.03.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","94 587,59","0,00","94 587,59","165 000,00","165 000,00","56,74","Supranational","-","19,97","20.01.2050","0,70","EUR","20.01.2020"
"CRM","SALESFORCE INC","Corporates","Fixed Income","94 595,50","0,00","94 595,50","100 000,00","100 000,00","94,19","United States","-","1,67","15.07.2028","1,50","USD","12.07.2021"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","94 619,30","0,00","94 619,30","100 000,00","100 000,00","94,00","China","-","6,17","13.07.2033","1,99","EUR","13.07.2021"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","94 621,93","0,00","94 621,93","100 000,00","100 000,00","94,53","United States","-","6,43","15.10.2034","4,95","USD","09.10.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","94 627,34","0,00","94 627,34","125 000,00","125 000,00","75,22","United States","-","13,44","15.03.2055","4,67","USD","20.08.2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","94 664,88","0,00","94 664,88","100 000,00","100 000,00","93,45","United States","-","3,31","21.06.2030","3,60","USD","22.06.2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","94 678,52","0,00","94 678,52","100 000,00","100 000,00","94,29","United States","-","3,91","21.03.2031","4,55","USD","15.12.2025"
"COR","CENCORA INC","Corporates","Fixed Income","94 684,83","0,00","94 684,83","100 000,00","100 000,00","93,75","United States","-","7,22","13.02.2036","4,90","USD","13.02.2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","94 687,14","0,00","94 687,14","100 000,00","100 000,00","92,24","United States","-","14,34","15.11.2064","5,60","USD","20.11.2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Corporates","Fixed Income","94 689,65","0,00","94 689,65","100 000,00","100 000,00","93,66","United States","-","2,49","21.06.2029","3,05","USD","21.06.2019"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","94 383,49","0,00","94 383,49","360 000,00","360 000,00","25,27","Poland","-","2,90","25.01.2030","5,00","PLN","25.10.2024"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","94 553,24","0,00","94 553,24","100 000,00","100 000,00","93,58","Slovenia","-","7,72","25.03.2035","1,50","EUR","25.03.2015"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","94 585,04","0,00","94 585,04","100 000,00","100 000,00","94,40","Finland","-","5,22","25.02.2032","0,25","EUR","25.01.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","94 673,49","0,00","94 673,49","100 000,00","100 000,00","93,43","France","-","6,69","16.01.2034","1,45","EUR","16.01.2019"
"PORTRN","PORT AUTH N Y & N J","Government Related","Fixed Income","94 489,23","0,00","94 489,23","100 000,00","100 000,00","93,29","United States","-","6,63","01.08.2046","5,31","USD","30.01.2014"
"AMGN","AMGEN INC","Corporates","Fixed Income","93 760,00","0,00","93 760,00","100 000,00","100 000,00","93,17","United States","-","5,40","01.03.2033","4,20","USD","18.08.2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","93 760,67","0,00","93 760,67","100 000,00","100 000,00","92,67","United States","-","14,62","12.02.2065","5,60","USD","12.02.2025"
"WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","93 776,14","0,00","93 776,14","100 000,00","100 000,00","92,73","United States","-","3,27","15.07.2030","3,88","USD","29.06.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","93 810,57","0,00","93 810,57","100 000,00","100 000,00","93,62","Supranational","-","2,29","15.03.2029","1,88","USD","15.03.2022"
"HCA","HCA INC","Corporates","Fixed Income","93 833,10","0,00","93 833,10","100 000,00","100 000,00","93,34","United States","-","3,48","01.09.2030","3,50","USD","26.02.2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","93 860,10","0,00","93 860,10","100 000,00","100 000,00","93,30","United States","-","6,98","11.09.2035","4,90","USD","11.09.2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","93 885,49","0,00","93 885,49","100 000,00","100 000,00","92,75","United States","-","2,88","01.12.2029","2,90","USD","09.12.2019"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","93 907,23","0,00","93 907,23","150 000,00","150 000,00","62,28","United States","-","14,35","15.03.2051","3,13","USD","09.03.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","93 960,43","0,00","93 960,43","100 000,00","100 000,00","93,38","United States","-","13,37","15.03.2055","5,60","USD","26.02.2025"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","93 995,54","0,00","93 995,54","100 000,00","100 000,00","93,47","United States","-","7,22","15.03.2036","5,15","USD","22.12.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","94 005,65","0,00","94 005,65","100 000,00","100 000,00","93,90","United States","-","13,65","15.10.2055","5,55","USD","20.08.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","94 027,06","0,00","94 027,06","100 000,00","100 000,00","90,39","Romania","-","6,98","04.07.2036","5,75","USD","04.03.2026"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","94 043,45","0,00","94 043,45","100 000,00","100 000,00","93,59","United States","-","6,45","15.09.2034","4,45","USD","12.09.2024"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","94 072,82","0,00","94 072,82","100 000,00","100 000,00","93,67","United States","-","5,43","18.07.2032","1,38","EUR","18.01.2022"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Corporates","Fixed Income","94 074,72","0,00","94 074,72","100 372,00","100 372,00","93,39","United Kingdom","-","3,24","15.06.2034","3,30","USD","25.07.2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","94 099,65","0,00","94 099,65","100 000,00","100 000,00","93,99","United States","-","5,64","15.09.2032","1,00","EUR","15.09.2020"
"PARTSY","PARAGON TREASURY PLC RegS","Corporates","Fixed Income","94 102,49","0,00","94 102,49","100 000,00","100 000,00","92,88","United Kingdom","-","8,18","07.05.2036","2,00","GBP","07.05.2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","94 120,37","0,00","94 120,37","100 000,00","100 000,00","93,93","United States","-","2,74","01.10.2029","3,25","USD","16.09.2019"
"T","AT&T INC","Corporates","Fixed Income","94 120,46","0,00","94 120,46","100 000,00","100 000,00","91,79","United States","-","6,92","01.11.2035","4,90","USD","24.09.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","94 133,47","0,00","94 133,47","100 000,00","100 000,00","93,96","United States","-","1,83","15.09.2028","1,70","USD","20.09.2021"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","94 148,68","0,00","94 148,68","100 000,00","100 000,00","93,75","Canada","-","12,77","27.03.2053","5,80","USD","27.03.2023"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","94 149,71","0,00","94 149,71","100 000,00","100 000,00","93,68","United States","-","5,93","21.03.2034","5,40","USD","21.03.2024"
"FLEX","FLEX LTD","Corporates","Fixed Income","94 175,07","0,00","94 175,07","100 000,00","100 000,00","91,80","United States","-","6,80","13.11.2035","5,38","USD","13.11.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","94 192,19","0,00","94 192,19","100 000,00","100 000,00","93,63","United States","-","5,12","20.02.2032","0,75","EUR","20.02.2020"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","94 217,68","0,00","94 217,68","100 000,00","100 000,00","93,48","United States","-","7,25","28.02.2036","4,90","USD","19.02.2026"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","93 956,88","0,00","93 956,88","100 000,00","100 000,00","93,96","France","-","4,01","19.11.2030","0,00","EUR","19.11.2020"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","94 085,41","0,00","94 085,41","100 000,00","100 000,00","93,84","Spain","-","5,36","30.04.2032","0,45","EUR","16.04.2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","94 122,99","0,00","94 122,99","100 000,00","100 000,00","94,01","Germany","-","5,12","09.01.2032","0,13","EUR","10.01.2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","94 214,74","0,00","94 214,74","100 000,00","100 000,00","94,09","Netherlands","-","5,01","01.12.2031","0,13","EUR","01.12.2021"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","93 279,29","0,00","93 279,29","100 000,00","100 000,00","92,30","United States","-","2,90","01.12.2029","2,50","USD","26.11.2019"
"AAPL","APPLE INC","Corporates","Fixed Income","93 313,31","0,00","93 313,31","100 000,00","100 000,00","93,06","United States","-","2,73","11.09.2029","2,20","USD","11.09.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","93 351,00","0,00","93 351,00","100 000,00","100 000,00","92,72","Canada","-","12,63","15.03.2055","6,10","USD","22.04.2025"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","93 354,65","0,00","93 354,65","100 000,00","100 000,00","92,28","Brazil","-","3,76","15.01.2031","4,00","USD","14.09.2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","93 360,48","0,00","93 360,48","100 000,00","100 000,00","91,03","United States","-","14,18","22.05.2064","5,60","USD","22.05.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","93 379,49","0,00","93 379,49","100 000,00","100 000,00","92,05","United States","-","3,23","01.05.2030","2,80","USD","14.04.2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","93 384,38","0,00","93 384,38","100 000,00","100 000,00","91,09","United States","-","12,96","22.05.2054","5,50","USD","22.05.2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","93 389,85","0,00","93 389,85","100 000,00","100 000,00","92,37","United States","-","3,36","01.07.2030","3,30","USD","03.04.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","93 392,58","0,00","93 392,58","100 000,00","100 000,00","92,94","United States","-","5,08","17.02.2033","0,60","EUR","17.02.2021"
"IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","93 398,08","0,00","93 398,08","100 000,00","100 000,00","91,28","United States","-","10,48","30.11.2043","5,38","USD","12.11.2013"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","93 400,11","0,00","93 400,11","100 000,00","100 000,00","93,00","United States","-","6,98","23.09.2035","5,00","USD","23.09.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","93 424,11","0,00","93 424,11","100 000,00","100 000,00","92,97","Germany","-","4,88","26.05.2042","1,00","EUR","02.09.2021"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","93 437,26","0,00","93 437,26","100 000,00","100 000,00","93,17","Germany","-","5,39","19.05.2032","0,55","EUR","19.05.2020"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","93 438,53","0,00","93 438,53","100 000,00","100 000,00","92,61","United States","-","6,91","21.03.2034","1,25","EUR","21.03.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","93 465,47","0,00","93 465,47","100 000,00","100 000,00","91,01","Switzerland","-","13,49","05.11.2055","5,30","USD","05.11.2025"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","93 471,93","0,00","93 471,93","100 000,00","100 000,00","93,38","United States","-","7,43","15.04.2036","4,75","USD","03.03.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","93 482,57","0,00","93 482,57","100 000,00","100 000,00","93,37","United States","-","14,81","15.10.2065","5,65","USD","20.08.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","93 488,17","0,00","93 488,17","100 000,00","100 000,00","92,40","United States","-","6,56","01.02.2035","4,85","USD","08.10.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","93 490,32","0,00","93 490,32","100 000,00","100 000,00","92,94","United States","-","10,78","15.03.2044","5,35","USD","26.02.2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","93 493,62","0,00","93 493,62","100 000,00","100 000,00","91,80","Switzerland","-","9,49","15.03.2038","2,50","EUR","07.03.2018"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","93 513,82","0,00","93 513,82","100 000,00","100 000,00","91,40","United States","-","6,03","15.12.2054","6,00","USD","10.10.2024"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","93 518,98","0,00","93 518,98","100 000,00","100 000,00","93,34","Supranational","-","2,30","15.03.2029","1,75","USD","08.03.2022"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","93 520,99","0,00","93 520,99","100 000,00","100 000,00","93,34","United States","-","6,95","10.10.2035","5,30","USD","10.10.2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","93 550,62","0,00","93 550,62","100 000,00","100 000,00","93,28","United Kingdom","-","5,48","07.07.2032","0,82","EUR","07.07.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","93 629,97","0,00","93 629,97","150 000,00","150 000,00","61,50","United States","-","12,15","15.07.2046","3,40","USD","19.07.2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","93 648,80","0,00","93 648,80","100 000,00","100 000,00","91,69","United States","-","12,99","15.06.2054","5,55","USD","27.01.2025"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","93 650,92","0,00","93 650,92","100 000,00","100 000,00","93,37","United States","-","2,72","15.09.2029","2,75","USD","16.09.2019"
"EFX","EQUIFAX INC","Corporates","Fixed Income","93 652,44","0,00","93 652,44","100 000,00","100 000,00","92,30","United States","-","3,25","15.05.2030","3,10","USD","27.04.2020"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","93 654,98","0,00","93 654,98","100 000,00","100 000,00","93,35","United States","-","2,72","15.09.2029","2,95","USD","10.09.2019"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","93 667,11","0,00","93 667,11","100 000,00","100 000,00","93,14","Israel","-","5,06","18.01.2032","0,63","EUR","18.01.2022"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","93 673,51","0,00","93 673,51","100 000,00","100 000,00","92,42","United Kingdom","-","3,27","22.05.2030","3,00","USD","22.05.2020"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","93 677,02","0,00","93 677,02","100 000,00","100 000,00","92,96","United States","-","3,44","15.08.2030","3,88","USD","07.08.2020"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","93 705,93","0,00","93 705,93","100 000,00","100 000,00","92,28","United States","-","3,22","01.05.2030","3,00","USD","29.04.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","93 727,84","0,00","93 727,84","100 000,00","100 000,00","93,14","United States","-","12,93","15.09.2053","5,70","USD","11.09.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","93 728,92","0,00","93 728,92","100 000,00","100 000,00","93,17","France","-","5,21","29.03.2032","0,88","EUR","28.10.2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","93 570,70","0,00","93 570,70","100 000,00","100 000,00","93,11","France","-","5,39","05.07.2032","1,38","EUR","05.07.2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","93 712,39","0,00","93 712,39","100 000,00","100 000,00","93,49","Austria","-","5,10","12.01.2032","0,25","EUR","12.01.2022"
"CAS","CALIFORNIA (STATE OF)","Government Related","Fixed Income","93 295,93","0,00","93 295,93","100 000,00","100 000,00","93,15","United States","-","2,78","01.10.2029","2,50","USD","24.10.2019"
"GURNSY","GUERNSEY BAILIWICK OF GOVERNMENT RegS","Government Related","Fixed Income","92 792,00","0,00","92 792,00","100 000,00","100 000,00","91,17","Guernsey","-","12,69","12.12.2046","3,38","GBP","12.12.2014"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","92 836,49","0,00","92 836,49","100 000,00","100 000,00","92,72","Germany","-","5,63","23.09.2032","1,25","EUR","23.09.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","92 836,50","0,00","92 836,50","100 000,00","100 000,00","92,46","United States","-","5,15","16.02.2032","0,50","EUR","16.02.2021"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Corporates","Fixed Income","92 914,90","0,00","92 914,90","100 000,00","100 000,00","91,67","United States","-","3,27","15.05.2030","2,85","USD","22.05.2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","92 939,36","0,00","92 939,36","100 000,00","100 000,00","92,85","United States","-","6,48","15.10.2034","4,70","USD","08.10.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","92 954,10","0,00","92 954,10","100 000,00","100 000,00","92,12","Netherlands","-","5,84","14.12.2032","0,88","EUR","14.09.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","92 967,38","0,00","92 967,38","125 000,00","125 000,00","73,34","United States","-","7,57","15.07.2036","3,85","USD","07.07.2016"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","92 977,59","0,00","92 977,59","100 000,00","100 000,00","92,98","United States","-","2,81","22.10.2030","2,88","USD","22.10.2019"
"CMI","CUMMINS INC","Corporates","Fixed Income","92 980,53","0,00","92 980,53","100 000,00","100 000,00","92,04","United States","-","13,24","20.02.2054","5,45","USD","20.02.2024"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","92 995,20","0,00","92 995,20","100 000,00","100 000,00","91,77","United States","-","3,27","15.05.2030","2,80","USD","20.04.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","93 041,08","0,00","93 041,08","100 000,00","100 000,00","91,66","United States","-","13,51","17.07.2054","5,25","USD","17.07.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","93 063,21","0,00","93 063,21","100 000,00","100 000,00","92,67","Switzerland","-","6,52","18.09.2034","4,20","USD","18.09.2024"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","93 093,54","0,00","93 093,54","100 000,00","100 000,00","91,92","United States","-","6,72","08.02.2034","1,50","EUR","08.02.2022"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","93 110,93","0,00","93 110,93","100 000,00","100 000,00","90,89","United States","-","12,83","25.05.2053","5,45","USD","25.05.2023"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","93 186,50","0,00","93 186,50","100 000,00","100 000,00","92,63","United States","-","5,07","01.09.2032","3,95","USD","15.08.2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","93 189,27","0,00","93 189,27","100 000,00","100 000,00","90,80","United States","-","14,52","13.05.2064","5,40","USD","13.05.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","93 202,38","0,00","93 202,38","100 000,00","100 000,00","91,68","Supranational","-","4,88","27.04.2032","3,13","USD","27.04.2022"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","93 213,15","0,00","93 213,15","100 000,00","100 000,00","92,72","United States","-","7,02","15.09.2035","4,80","USD","11.09.2025"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","93 213,45","0,00","93 213,45","100 000,00","100 000,00","91,92","United States","-","3,27","14.05.2030","2,95","USD","14.05.2020"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","93 255,46","0,00","93 255,46","100 000,00","100 000,00","93,01","Netherlands","-","5,46","17.06.2032","0,63","EUR","17.06.2020"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","92 810,05","0,00","92 810,05","100 000,00","100 000,00","92,74","Spain","-","5,25","27.02.2032","0,10","EUR","27.02.2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","93 011,23","0,00","93 011,23","100 000,00","100 000,00","92,82","France","-","10,13","04.10.2039","3,50","EUR","04.10.2024"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","93 125,89","0,00","93 125,89","100 000,00","100 000,00","92,95","France","-","4,48","28.05.2031","0,40","EUR","28.05.2021"
"SALPWR","SALT RIVER PROJ AZ","Government Related","Fixed Income","93 018,53","0,00","93 018,53","100 000,00","100 000,00","91,53","United States","-","9,59","01.01.2041","4,84","USD","07.10.2010"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","92 323,62","0,00","92 323,62","100 000,00","100 000,00","89,81","United States","-","8,31","01.11.2038","5,30","USD","22.10.2018"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","92 380,36","0,00","92 380,36","100 000,00","100 000,00","92,10","United States","-","2,72","01.09.2029","2,00","USD","06.09.2019"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","92 388,78","0,00","92 388,78","100 000,00","100 000,00","91,57","United States","-","12,81","01.03.2054","5,75","USD","01.03.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","92 437,26","0,00","92 437,26","100 000,00","100 000,00","90,76","United States","-","8,09","20.02.2036","1,88","GBP","20.02.2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","92 480,39","0,00","92 480,39","100 000,00","100 000,00","92,40","United States","-","5,69","09.09.2032","0,63","EUR","09.09.2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","92 483,41","0,00","92 483,41","100 000,00","100 000,00","92,40","United States","-","4,78","15.04.2032","4,15","USD","05.04.2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","92 489,48","0,00","92 489,48","100 000,00","100 000,00","91,45","United States","-","3,33","01.06.2030","2,65","USD","18.05.2020"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","92 544,93","0,00","92 544,93","100 000,00","100 000,00","92,03","United States","-","7,26","15.03.2036","5,00","USD","13.11.2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","92 557,40","0,00","92 557,40","100 000,00","100 000,00","92,39","United States","-","3,20","01.04.2030","2,85","USD","31.03.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","92 577,12","0,00","92 577,12","100 000,00","100 000,00","91,89","United States","-","5,09","08.08.2032","3,35","USD","08.08.2022"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","92 605,49","0,00","92 605,49","100 000,00","100 000,00","92,20","United States","-","4,69","17.03.2032","4,20","USD","17.03.2022"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","92 621,55","0,00","92 621,55","100 000,00","100 000,00","92,38","United States","-","4,74","01.04.2032","4,13","USD","28.03.2022"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","92 664,67","0,00","92 664,67","100 000,00","100 000,00","92,39","United States","-","2,72","06.09.2029","2,13","USD","06.09.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","92 697,46","0,00","92 697,46","100 000,00","100 000,00","92,07","United States","-","6,17","18.05.2033","1,30","EUR","18.05.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","92 701,97","0,00","92 701,97","100 000,00","100 000,00","92,05","China","-","6,77","17.11.2033","0,63","EUR","17.11.2021"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","92 334,35","0,00","92 334,35","100 000,00","100 000,00","92,23","France","-","4,52","04.06.2031","0,25","EUR","04.06.2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","92 554,57","0,00","92 554,57","100 000,00","100 000,00","92,54","France","-","4,95","03.11.2031","0,01","EUR","03.03.2020"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","92 614,27","0,00","92 614,27","100 000,00","100 000,00","90,24","Belgium","-","11,68","15.03.2043","3,50","EUR","16.02.2023"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","92 645,67","0,00","92 645,67","80 000,00","80 000,00","115,79","Switzerland","-","5,89","23.09.2032","0,13","CHF","23.09.2016"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","91 836,58","0,00","91 836,58","100 000,00","100 000,00","90,94","United States","-","3,38","15.06.2030","2,55","USD","19.05.2020"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","91 841,16","0,00","91 841,16","100 000,00","100 000,00","89,39","United States","-","10,11","15.11.2043","5,63","USD","13.11.2013"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","91 970,92","0,00","91 970,92","100 000,00","100 000,00","90,73","United States","-","3,25","29.04.2031","2,59","USD","29.04.2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","92 049,71","0,00","92 049,71","100 000,00","100 000,00","91,45","United States","-","13,95","15.09.2062","5,80","USD","08.09.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","92 077,10","0,00","92 077,10","100 000,00","100 000,00","91,63","Romania","-","6,51","24.03.2035","5,75","USD","24.09.2024"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","92 089,73","0,00","92 089,73","100 000,00","100 000,00","91,61","United States","-","3,10","15.02.2030","2,56","USD","04.09.2020"
"HCA","HCA INC","Corporates","Fixed Income","92 134,32","0,00","92 134,32","100 000,00","100 000,00","89,65","United States","-","12,80","15.11.2055","5,70","USD","31.10.2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","92 136,31","0,00","92 136,31","100 000,00","100 000,00","91,70","United States","-","3,11","15.02.2030","2,35","USD","28.01.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","92 185,33","0,00","92 185,33","100 000,00","100 000,00","91,06","United States","-","10,06","10.02.2043","5,63","USD","10.02.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","92 097,80","0,00","92 097,80","15 000 000,00","15 000 000,00","0,61","Japan","-","5,34","20.06.2032","1,60","JPY","27.08.2012"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","91 383,52","0,00","91 383,52","100 000,00","100 000,00","91,14","United States","-","3,18","15.03.2030","2,40","USD","16.03.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","91 383,76","0,00","91 383,76","100 000,00","100 000,00","90,92","Canada","-","3,94","03.03.2031","3,38","USD","05.11.2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","91 405,41","0,00","91 405,41","100 000,00","100 000,00","90,65","United States","-","3,87","01.02.2031","3,38","USD","09.10.2020"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","91 412,27","0,00","91 412,27","100 000,00","100 000,00","90,30","United States","-","4,17","15.06.2031","3,15","USD","26.05.2021"
"NTAP","NETAPP INC","Corporates","Fixed Income","91 448,75","0,00","91 448,75","100 000,00","100 000,00","90,55","United States","-","3,39","22.06.2030","2,70","USD","22.06.2020"
"NFLX","NETFLIX INC","Corporates","Fixed Income","91 491,00","0,00","91 491,00","100 000,00","100 000,00","90,49","United States","-","13,28","15.08.2054","5,40","USD","01.08.2024"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","91 522,24","0,00","91 522,24","100 000,00","100 000,00","91,10","United Arab Emirates","-","6,26","17.05.2033","0,88","EUR","17.05.2021"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","91 553,03","0,00","91 553,03","100 000,00","100 000,00","90,99","United States","-","3,08","15.02.2030","3,05","USD","17.09.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","91 565,32","0,00","91 565,32","100 000,00","100 000,00","90,59","United States","-","6,80","09.02.2034","1,25","EUR","09.02.2022"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","91 565,84","0,00","91 565,84","100 000,00","100 000,00","90,84","France","-","5,96","25.01.2033","0,88","EUR","25.01.2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","91 582,92","0,00","91 582,92","100 000,00","100 000,00","90,72","United States","-","8,02","06.02.2037","4,10","USD","06.02.2017"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","91 583,81","0,00","91 583,81","100 000,00","100 000,00","91,21","France","-","9,97","03.09.2038","2,50","EUR","03.09.2018"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","91 610,37","0,00","91 610,37","100 000,00","100 000,00","90,88","France","-","6,98","29.05.2034","1,63","EUR","29.05.2019"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","91 656,31","0,00","91 656,31","100 000,00","100 000,00","91,13","United States","-","3,09","10.02.2030","2,63","USD","10.02.2020"
"GLW","CORNING INC","Corporates","Fixed Income","91 667,01","0,00","91 667,01","100 000,00","100 000,00","89,33","United States","-","11,80","15.11.2048","5,35","USD","06.11.2018"
"ADBE","ADOBE INC","Corporates","Fixed Income","91 728,56","0,00","91 728,56","100 000,00","100 000,00","91,21","United States","-","3,08","01.02.2030","2,30","USD","03.02.2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","91 739,23","0,00","91 739,23","100 000,00","100 000,00","91,10","United States","-","13,21","11.09.2055","5,65","USD","11.09.2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","91 765,97","0,00","91 765,97","100 000,00","100 000,00","90,42","United States","-","10,56","23.01.2047","5,43","USD","23.01.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","91 796,01","0,00","91 796,01","100 000,00","100 000,00","90,74","Netherlands","-","6,75","20.01.2034","1,25","EUR","20.01.2022"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","91 541,05","0,00","91 541,05","300 000,00","300 000,00","30,18","Peru","-","2,13","12.02.2029","5,94","PEN","06.12.2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","91 816,85","0,00","91 816,85","160 000,00","160 000,00","56,62","Australia","-","9,75","21.06.2039","3,25","AUD","21.10.2015"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","91 451,92","0,00","91 451,92","100 000,00","100 000,00","90,74","Germany","-","7,87","20.04.2035","1,25","EUR","20.04.2016"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","91 500,20","0,00","91 500,20","100 000,00","100 000,00","91,18","Germany","-","6,05","17.01.2033","0,38","EUR","17.01.2022"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","91 517,86","0,00","91 517,86","100 000,00","100 000,00","89,77","France","-","12,45","25.05.2045","3,80","EUR","04.02.2025"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","90 943,43","0,00","90 943,43","100 000,00","100 000,00","89,86","Italy","-","6,60","02.11.2033","1,00","EUR","02.11.2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","91 015,57","0,00","91 015,57","100 000,00","100 000,00","90,71","United States","-","3,16","01.03.2030","2,13","USD","05.03.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","91 042,01","0,00","91 042,01","100 000,00","100 000,00","90,48","United States","-","4,74","22.02.2032","3,35","USD","22.02.2022"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","91 047,86","0,00","91 047,86","100 000,00","100 000,00","91,00","United States","-","3,26","15.04.2030","2,50","USD","16.04.2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","91 138,38","0,00","91 138,38","100 000,00","100 000,00","90,85","France","-","8,59","13.09.2036","2,00","GBP","13.09.2021"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","91 188,86","0,00","91 188,86","100 000,00","100 000,00","90,08","United States","-","12,14","15.08.2052","5,95","USD","22.08.2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","91 207,66","0,00","91 207,66","100 000,00","100 000,00","88,55","Luxembourg","-","11,00","22.02.2042","3,00","GBP","22.02.2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","91 210,19","0,00","91 210,19","100 000,00","100 000,00","89,40","Germany","-","9,37","22.03.2038","2,75","EUR","22.03.2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","91 222,53","0,00","91 222,53","100 000,00","100 000,00","89,64","United States","-","10,33","07.03.2039","2,25","EUR","07.03.2019"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","91 226,41","0,00","91 226,41","100 000,00","100 000,00","90,94","Hong Kong","-","4,78","24.03.2032","3,63","USD","24.03.2022"
"VTRS","VIATRIS INC","Corporates","Fixed Income","91 226,46","0,00","91 226,46","100 000,00","100 000,00","90,33","United States","-","3,39","22.06.2030","2,70","USD","28.10.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","91 261,45","0,00","91 261,45","100 000,00","100 000,00","90,23","Germany","-","5,75","19.11.2032","1,00","EUR","19.11.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","91 272,98","0,00","91 272,98","100 000,00","100 000,00","91,12","Canada","-","4,85","07.04.2032","3,60","USD","07.04.2022"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","91 275,71","0,00","91 275,71","100 000,00","100 000,00","90,05","Germany","-","6,56","01.11.2033","1,13","EUR","01.11.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","91 299,41","0,00","91 299,41","150 000,00","150 000,00","59,65","United States","-","14,34","15.05.2050","2,80","USD","30.04.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","91 355,52","0,00","91 355,52","100 000,00","100 000,00","90,90","Netherlands","-","6,10","25.02.2033","0,63","EUR","25.02.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","90 505,78","0,00","90 505,78","100 000,00","100 000,00","89,63","United States","-","3,34","15.05.2030","2,00","USD","18.05.2020"
"V","VISA INC","Corporates","Fixed Income","90 507,80","0,00","90 507,80","100 000,00","100 000,00","90,47","United States","-","3,28","15.04.2030","2,05","USD","02.04.2020"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","90 548,74","0,00","90 548,74","100 000,00","100 000,00","90,49","France","-","6,01","12.10.2053","1,88","EUR","12.10.2021"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","90 550,49","0,00","90 550,49","100 000,00","100 000,00","90,31","United States","-","3,19","15.03.2030","2,30","USD","10.02.2020"
"AERMON","MONTREAL AIRPORTS","Corporates","Fixed Income","90 572,39","0,00","90 572,39","150 000,00","150 000,00","59,18","Canada","-","15,09","26.04.2051","3,44","CAD","26.04.2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","90 592,16","0,00","90 592,16","100 000,00","100 000,00","90,29","United States","-","8,30","01.04.2038","5,15","USD","07.08.2017"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","90 595,19","0,00","90 595,19","150 000,00","150 000,00","60,22","United States","-","14,77","01.10.2051","2,95","USD","05.10.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","90 609,60","0,00","90 609,60","150 000,00","150 000,00","59,89","Switzerland","-","14,73","14.08.2050","2,75","USD","14.02.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","90 628,77","0,00","90 628,77","100 000,00","100 000,00","90,07","United States","-","12,96","15.03.2053","5,45","USD","09.03.2023"
"HCA","HCA INC","Corporates","Fixed Income","90 635,01","0,00","90 635,01","100 000,00","100 000,00","88,69","United States","-","11,28","15.06.2047","5,50","USD","22.06.2017"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","90 640,96","0,00","90 640,96","130 000,00","130 000,00","69,43","Canada","-","1,72","31.07.2028","1,83","CAD","29.07.2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","90 653,88","0,00","90 653,88","100 000,00","100 000,00","90,16","United States","-","6,21","04.05.2033","0,95","EUR","06.10.2025"
"APP","APPLOVIN CORP","Corporates","Fixed Income","90 811,06","0,00","90 811,06","100 000,00","100 000,00","88,48","United States","-","12,24","01.12.2054","5,95","USD","05.12.2024"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","90 784,00","0,00","90 784,00","300 000,00","300 000,00","29,84","Peru","-","7,84","12.08.2039","7,60","PEN","01.07.2024"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","90 503,96","0,00","90 503,96","100 000,00","100 000,00","89,93","France","-","6,20","25.05.2033","1,25","EUR","30.05.2018"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","90 841,45","0,00","90 841,45","100 000,00","100 000,00","90,22","Germany","-","8,79","12.05.2036","1,25","EUR","12.05.2016"
"PEP","PEPSICO INC","Corporates","Fixed Income","90 032,01","0,00","90 032,01","100 000,00","100 000,00","90,01","United States","-","6,69","14.10.2033","0,75","EUR","14.10.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","90 063,63","0,00","90 063,63","100 000,00","100 000,00","89,33","United States","-","3,35","11.05.2030","1,65","USD","11.05.2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","90 068,47","0,00","90 068,47","150 000,00","150 000,00","59,97","United States","-","15,55","15.10.2070","3,73","USD","11.10.2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","90 080,35","0,00","90 080,35","100 000,00","100 000,00","89,55","Switzerland","-","6,00","19.01.2033","0,63","EUR","19.01.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","90 172,81","0,00","90 172,81","100 000,00","100 000,00","89,26","Netherlands","-","6,67","15.11.2033","0,88","EUR","15.11.2021"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","90 173,67","0,00","90 173,67","90 000,00","90 000,00","98,47","United States","-","1,44","15.05.2028","3,95","USD","14.05.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","90 181,54","0,00","90 181,54","100 000,00","100 000,00","88,57","Mexico","-","6,44","25.10.2033","1,45","EUR","25.01.2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","90 206,48","0,00","90 206,48","100 000,00","100 000,00","90,15","United States","-","6,67","14.09.2033","0,50","EUR","14.09.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","90 229,09","0,00","90 229,09","100 000,00","100 000,00","88,12","United States","-","10,85","17.05.2044","4,90","USD","17.05.2023"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","90 238,93","0,00","90 238,93","100 000,00","100 000,00","89,06","United States","-","3,25","24.04.2030","2,38","USD","24.04.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","90 261,59","0,00","90 261,59","92 000,00","92 000,00","96,66","Romania","-","5,68","30.01.2034","6,38","USD","30.01.2024"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","90 328,80","0,00","90 328,80","100 000,00","100 000,00","89,83","United States","-","3,97","15.02.2031","2,70","USD","08.12.2020"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","90 011,83","0,00","90 011,83","100 000,00","100 000,00","89,76","France","-","4,99","01.12.2031","0,25","EUR","01.12.2021"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Government Related","Fixed Income","90 340,16","0,00","90 340,16","100 000,00","100 000,00","88,83","United States","-","6,89","01.06.2038","3,86","USD","18.01.2018"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","89 468,27","0,00","89 468,27","100 000,00","100 000,00","88,31","United Kingdom","-","10,36","24.05.2039","2,50","EUR","24.05.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","89 482,60","0,00","89 482,60","100 000,00","100 000,00","89,41","United States","-","5,25","15.10.2032","3,50","USD","14.08.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","89 489,42","0,00","89 489,42","150 000,00","150 000,00","57,94","United States","-","12,39","01.12.2061","4,40","USD","02.06.2021"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","89 493,47","0,00","89 493,47","100 000,00","100 000,00","88,83","United States","-","3,90","15.01.2031","2,45","USD","22.05.2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","89 552,36","0,00","89 552,36","100 000,00","100 000,00","87,26","United States","-","12,17","15.05.2050","5,25","USD","06.10.2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","89 564,08","0,00","89 564,08","100 000,00","100 000,00","89,25","United States","-","13,37","01.04.2054","5,30","USD","03.04.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","89 565,25","0,00","89 565,25","150 000,00","150 000,00","58,31","United States","-","12,66","24.10.2051","2,83","USD","21.10.2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","89 632,35","0,00","89 632,35","100 000,00","100 000,00","89,40","Spain","-","6,36","24.05.2033","0,50","EUR","24.05.2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","89 658,18","0,00","89 658,18","100 000,00","100 000,00","87,50","United States","-","11,92","01.06.2050","5,50","USD","19.01.2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","89 661,35","0,00","89 661,35","100 000,00","100 000,00","89,15","Germany","-","6,81","22.11.2033","0,50","EUR","22.11.2021"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","89 685,52","0,00","89 685,52","91 000,00","91 000,00","96,05","United States","-","9,57","15.11.2041","5,75","USD","06.09.2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","89 708,57","0,00","89 708,57","100 000,00","100 000,00","88,61","United States","-","4,17","25.05.2031","2,69","USD","25.05.2021"
"EBAY","EBAY INC","Corporates","Fixed Income","89 718,76","0,00","89 718,76","100 000,00","100 000,00","88,55","United States","-","4,14","10.05.2031","2,60","USD","10.05.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","89 740,34","0,00","89 740,34","100 000,00","100 000,00","88,97","United States","-","3,32","01.05.2030","1,63","USD","01.05.2020"
"PFE","PFIZER INC","Corporates","Fixed Income","89 743,34","0,00","89 743,34","100 000,00","100 000,00","88,33","United States","-","7,97","15.12.2036","4,00","USD","21.11.2016"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","89 746,15","0,00","89 746,15","150 000,00","150 000,00","59,52","Canada","-","12,37","08.09.2044","3,65","CAD","08.09.2017"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","89 762,08","0,00","89 762,08","100 000,00","100 000,00","89,11","United States","-","3,45","01.07.2030","2,10","USD","01.07.2020"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","89 804,69","0,00","89 804,69","150 000,00","150 000,00","58,85","Canada","-","13,06","03.12.2046","3,72","CAD","01.12.2016"
"ASTERT","ASTER TREASURY PLC MTN RegS","Corporates","Fixed Income","89 814,79","0,00","89 814,79","100 000,00","100 000,00","89,37","United Kingdom","-","8,29","27.01.2036","1,41","GBP","27.01.2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","89 844,78","0,00","89 844,78","100 000,00","100 000,00","88,13","United States","-","11,07","05.12.2043","4,50","USD","05.12.2013"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","89 861,69","0,00","89 861,69","100 000,00","100 000,00","89,69","Germany","-","6,08","11.01.2033","0,20","EUR","11.01.2021"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","89 869,99","0,00","89 869,99","100 000,00","100 000,00","89,30","United States","-","4,77","14.02.2032","3,00","USD","14.02.2022"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","89 876,26","0,00","89 876,26","96 014,00","96 014,00","91,86","United States","-","3,47","15.11.2032","4,00","USD","17.08.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","89 880,34","0,00","89 880,34","100 000,00","100 000,00","89,33","United States","-","13,37","15.03.2055","5,40","USD","08.11.2024"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","89 894,66","0,00","89 894,66","88 828,00","88 828,00","99,64","United States","-","5,49","15.07.2037","5,80","USD","20.06.2023"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","89 912,25","0,00","89 912,25","100 000,00","100 000,00","89,29","France","-","5,87","03.12.2032","0,63","EUR","03.12.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","89 736,35","0,00","89 736,35","3 000 000,00","3 000 000,00","2,97","Thailand","-","0,15","17.12.2026","2,13","THB","15.08.2016"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","89 864,56","0,00","89 864,56","100 000,00","100 000,00","88,67","Netherlands","-","9,23","12.01.2037","1,38","EUR","12.01.2017"
"HUM","HUMANA INC","Corporates","Fixed Income","89 035,77","0,00","89 035,77","100 000,00","100 000,00","88,92","United States","-","12,74","15.04.2054","5,75","USD","13.03.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","89 068,81","0,00","89 068,81","100 000,00","100 000,00","87,93","United States","-","12,73","10.02.2055","5,70","USD","10.02.2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","89 079,90","0,00","89 079,90","100 000,00","100 000,00","87,77","United States","-","4,92","15.05.2032","3,00","USD","24.02.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","89 144,02","0,00","89 144,02","100 000,00","100 000,00","88,05","United States","-","4,14","01.05.2031","2,30","USD","23.04.2021"
"T","AT&T INC","Corporates","Fixed Income","89 150,65","0,00","89 150,65","100 000,00","100 000,00","86,51","United States","-","10,62","01.11.2045","5,55","USD","24.09.2025"
"WMT","WALMART INC","Corporates","Fixed Income","89 190,80","0,00","89 190,80","100 000,00","100 000,00","87,94","United States","-","8,85","28.06.2038","3,95","USD","27.06.2018"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","89 196,62","0,00","89 196,62","100 000,00","100 000,00","88,27","United States","-","4,23","15.06.2031","2,63","USD","28.05.2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","89 205,74","0,00","89 205,74","100 000,00","100 000,00","88,94","United States","-","4,05","15.03.2031","2,55","USD","17.03.2021"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","89 235,65","0,00","89 235,65","97 092,00","97 092,00","91,32","United States","-","3,71","15.08.2033","3,15","USD","15.08.2019"
"EQH","PINE STREET TRUST II 144A","Corporates","Fixed Income","89 241,12","0,00","89 241,12","100 000,00","100 000,00","88,20","United States","-","11,73","15.02.2049","5,57","USD","05.04.2019"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","89 275,21","0,00","89 275,21","150 000,00","150 000,00","58,40","United States","-","14,66","01.12.2051","2,85","USD","18.11.2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","89 303,93","0,00","89 303,93","150 000,00","150 000,00","58,73","United States","-","13,99","15.07.2050","3,00","USD","22.06.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","89 328,30","0,00","89 328,30","100 000,00","100 000,00","87,95","United States","-","10,70","15.01.2044","5,10","USD","06.08.2013"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","89 336,75","0,00","89 336,75","100 000,00","100 000,00","88,93","United States","-","4,81","01.03.2032","2,90","USD","28.02.2022"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","89 341,67","0,00","89 341,67","100 000,00","100 000,00","88,49","United States","-","4,66","15.01.2032","3,15","USD","14.01.2022"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","89 367,81","0,00","89 367,81","100 000,00","100 000,00","88,68","United States","-","3,40","01.06.2030","1,75","USD","29.05.2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","89 368,86","0,00","89 368,86","100 000,00","100 000,00","88,31","United States","-","13,38","08.02.2054","5,15","USD","08.02.2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","89 377,71","0,00","89 377,71","100 000,00","100 000,00","88,84","United States","-","13,37","15.03.2054","5,25","USD","25.01.2024"
"MET","METLIFE INC","Corporates","Fixed Income","89 408,88","0,00","89 408,88","100 000,00","100 000,00","87,99","United States","-","13,15","15.01.2054","5,25","USD","06.01.2023"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","89 426,09","0,00","89 426,09","100 000,00","100 000,00","88,25","United States","-","4,15","01.06.2031","3,00","USD","26.05.2021"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","89 225,71","0,00","89 225,71","100 000,00","100 000,00","86,41","France","-","11,93","02.02.2044","3,50","EUR","02.02.2024"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","89 245,29","0,00","89 245,29","100 000,00","100 000,00","89,23","France","-","5,01","25.11.2031","0,01","EUR","27.07.2021"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","88 584,05","0,00","88 584,05","100 000,00","100 000,00","87,42","France","-","6,69","18.01.2034","1,38","EUR","18.01.2022"
"WPC","WP CAREY INC","Corporates","Fixed Income","88 592,75","0,00","88 592,75","100 000,00","100 000,00","88,05","United States","-","3,96","01.02.2031","2,40","USD","14.10.2020"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","88 664,77","0,00","88 664,77","100 000,00","100 000,00","87,92","United States","-","4,71","15.01.2032","2,75","USD","19.11.2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","88 664,92","0,00","88 664,92","100 000,00","100 000,00","87,54","United Kingdom","-","12,46","10.02.2053","5,63","USD","10.02.2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Corporates","Fixed Income","88 674,95","0,00","88 674,95","100 000,00","100 000,00","88,43","Australia","-","4,06","16.03.2031","2,45","USD","16.09.2020"
"XYL","XYLEM INC","Corporates","Fixed Income","88 729,66","0,00","88 729,66","100 000,00","100 000,00","88,22","United States","-","3,96","30.01.2031","2,25","USD","26.06.2020"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","88 733,53","0,00","88 733,53","100 000,00","100 000,00","88,53","United States","-","4,07","23.03.2031","2,55","USD","23.03.2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","88 736,90","0,00","88 736,90","100 000,00","100 000,00","88,20","United States","-","3,47","01.07.2030","1,75","USD","04.10.2022"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","88 761,18","0,00","88 761,18","100 000,00","100 000,00","88,19","United States","-","7,80","01.09.2036","4,00","USD","20.09.2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","88 809,12","0,00","88 809,12","100 000,00","100 000,00","87,82","United States","-","4,21","10.06.2031","2,70","USD","10.06.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","88 810,50","0,00","88 810,50","100 000,00","100 000,00","88,45","United States","-","4,02","25.02.2031","2,30","USD","06.05.2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","88 833,29","0,00","88 833,29","100 000,00","100 000,00","86,68","United States","-","12,65","01.06.2054","5,50","USD","28.05.2024"
"BIIB","BIOGEN INC","Corporates","Fixed Income","88 835,17","0,00","88 835,17","100 000,00","100 000,00","88,30","United States","-","11,23","15.09.2045","5,20","USD","15.09.2015"
"AAPL","APPLE INC","Corporates","Fixed Income","88 869,96","0,00","88 869,96","150 000,00","150 000,00","58,06","United States","-","14,54","11.05.2050","2,65","USD","11.05.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","88 814,26","0,00","88 814,26","1 500 000 000,00","1 500 000 000,00","0,01","Indonesia","-","5,46","15.03.2034","8,38","IDR","01.08.2013"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","88 617,91","0,00","88 617,91","100 000,00","100 000,00","88,53","Italy","-","6,26","15.03.2033","0,13","EUR","15.03.2021"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","88 744,95","0,00","88 744,95","100 000,00","100 000,00","87,79","Netherlands","-","10,16","29.03.2038","1,50","EUR","29.03.2017"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","88 017,53","0,00","88 017,53","100 000,00","100 000,00","86,99","United States","-","4,61","15.12.2031","2,90","USD","23.11.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","88 140,68","0,00","88 140,68","100 000,00","100 000,00","87,47","United States","-","4,77","05.01.2032","2,25","USD","05.05.2021"
"CME","CME GROUP INC","Corporates","Fixed Income","88 197,95","0,00","88 197,95","100 000,00","100 000,00","87,93","United States","-","4,88","15.03.2032","2,65","USD","08.03.2022"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","88 205,39","0,00","88 205,39","150 000,00","150 000,00","58,51","United States","-","14,74","15.09.2051","2,88","USD","19.08.2021"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","88 240,11","0,00","88 240,11","100 000,00","100 000,00","87,20","United States","-","4,61","01.12.2031","2,65","USD","01.12.2021"
"TPR","TAPESTRY INC","Corporates","Fixed Income","88 292,37","0,00","88 292,37","100 000,00","100 000,00","87,98","United States","-","4,83","15.03.2032","3,05","USD","01.12.2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","88 366,22","0,00","88 366,22","100 000,00","100 000,00","88,23","United States","-","4,12","01.04.2031","2,25","USD","30.03.2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","88 414,38","0,00","88 414,38","100 000,00","100 000,00","87,58","Australia","-","4,26","03.06.2031","2,15","USD","03.06.2021"
"EXC","EXELON CORP","Corporates","Fixed Income","88 460,58","0,00","88 460,58","100 000,00","100 000,00","86,66","United States","-","11,01","15.06.2045","5,10","USD","13.05.2016"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","88 193,83","0,00","88 193,83","100 000,00","100 000,00","87,37","Netherlands","-","10,24","26.04.2038","1,50","EUR","26.04.2018"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","88 373,22","0,00","88 373,22","100 000,00","100 000,00","87,58","Netherlands","-","9,50","30.03.2037","1,25","EUR","30.03.2022"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","87 556,68","0,00","87 556,68","100 000,00","100 000,00","87,17","United States","-","4,84","01.03.2032","2,75","USD","10.06.2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","87 575,53","0,00","87 575,53","100 000,00","100 000,00","86,30","United States","-","10,70","15.07.2043","4,75","USD","11.07.2013"
"T","AT&T INC","Corporates","Fixed Income","87 602,72","0,00","87 602,72","150 000,00","150 000,00","57,66","United States","-","13,70","01.02.2052","3,30","USD","04.08.2020"
"T","AT&T INC","Corporates","Fixed Income","87 623,62","0,00","87 623,62","100 000,00","100 000,00","86,94","United States","-","8,81","01.03.2039","4,85","USD","19.02.2019"
"FTNT","FORTINET INC","Corporates","Fixed Income","87 658,13","0,00","87 658,13","100 000,00","100 000,00","87,43","United States","-","4,09","15.03.2031","2,20","USD","05.03.2021"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","87 662,89","0,00","87 662,89","100 000,00","100 000,00","86,37","United States","-","4,53","23.11.2031","3,13","USD","22.09.2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","87 677,54","0,00","87 677,54","100 000,00","100 000,00","87,49","United States","-","3,68","01.09.2030","1,30","USD","25.08.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","87 683,38","0,00","87 683,38","100 000,00","100 000,00","85,47","United States","-","14,37","17.05.2063","5,15","USD","17.05.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","87 694,22","0,00","87 694,22","100 000,00","100 000,00","86,71","United States","-","14,75","14.08.2064","5,20","USD","14.08.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","87 759,12","0,00","87 759,12","100 000,00","100 000,00","87,16","United States","-","4,78","26.01.2032","2,50","USD","26.01.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","87 780,46","0,00","87 780,46","150 000,00","150 000,00","56,99","United States","-","12,30","01.06.2052","3,90","USD","04.03.2021"
"ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","87 854,08","0,00","87 854,08","100 000,00","100 000,00","87,42","France","-","7,18","18.06.2034","1,13","EUR","18.06.2019"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","87 873,66","0,00","87 873,66","100 000,00","100 000,00","87,87","Canada","-","4,22","21.04.2031","1,90","USD","21.04.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","87 914,57","0,00","87 914,57","100 000,00","100 000,00","87,36","United States","-","4,78","09.02.2032","2,72","USD","09.02.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","87 953,98","0,00","87 953,98","125 000,00","125 000,00","68,78","United States","-","10,97","01.07.2049","5,13","USD","10.07.2019"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","87 956,87","0,00","87 956,87","100 000,00","100 000,00","87,12","United States","-","3,81","01.12.2030","2,13","USD","16.11.2020"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","87 991,23","0,00","87 991,23","100 000,00","100 000,00","87,65","Japan","-","4,83","10.03.2032","2,97","USD","10.03.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","87 901,34","0,00","87 901,34","90 000,00","90 000,00","97,65","Austria","-","17,44","20.10.2053","3,15","EUR","25.04.2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","87 981,15","0,00","87 981,15","100 000,00","100 000,00","87,97","Netherlands","-","8,49","17.10.2035","0,88","EUR","17.04.2019"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Government Related","Fixed Income","87 620,78","0,00","87 620,78","90 000,00","90 000,00","95,96","United States","-","4,66","01.01.2035","4,53","USD","01.02.2013"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","87 090,46","0,00","87 090,46","100 000,00","100 000,00","84,80","United States","-","11,78","15.05.2049","5,25","USD","01.05.2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","87 098,48","0,00","87 098,48","100 000,00","100 000,00","85,04","United States","-","11,26","14.05.2045","4,70","USD","14.05.2015"
"MA","MASTERCARD INC","Corporates","Fixed Income","87 104,58","0,00","87 104,58","100 000,00","100 000,00","86,25","United States","-","4,66","18.11.2031","2,00","USD","18.11.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","87 149,82","0,00","87 149,82","100 000,00","100 000,00","86,83","United States","-","4,05","01.03.2031","2,25","USD","02.03.2021"
"KLAC","KLA CORP","Corporates","Fixed Income","87 164,19","0,00","87 164,19","100 000,00","100 000,00","85,75","United States","-","14,25","15.07.2062","5,25","USD","23.06.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","87 230,52","0,00","87 230,52","100 000,00","100 000,00","86,88","United States","-","5,02","26.09.2032","4,80","USD","26.09.2025"
"FTSCN","TUCSON ELECTRIC POWER CO","Corporates","Fixed Income","87 269,47","0,00","87 269,47","100 000,00","100 000,00","86,93","United States","-","3,58","01.08.2030","1,50","USD","10.08.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","87 291,17","0,00","87 291,17","100 000,00","100 000,00","87,09","Supranational","-","4,12","04.03.2031","1,50","USD","04.03.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","87 339,50","0,00","87 339,50","100 000,00","100 000,00","87,09","Romania","-","4,81","27.03.2032","3,63","USD","27.01.2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","87 354,64","0,00","87 354,64","100 000,00","100 000,00","86,40","United Kingdom","-","10,08","03.07.2039","2,38","GBP","03.07.2019"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","87 364,55","0,00","87 364,55","100 000,00","100 000,00","86,63","United States","-","3,85","10.12.2030","2,00","USD","10.12.2020"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","87 382,53","0,00","87 382,53","100 000,00","100 000,00","86,62","United States","-","3,77","30.10.2030","1,60","USD","19.10.2020"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","87 434,60","0,00","87 434,60","100 000,00","100 000,00","85,86","United States","-","4,45","15.11.2031","3,60","USD","24.11.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","87 457,62","0,00","87 457,62","100 000,00","100 000,00","86,65","United States","-","3,77","30.10.2030","1,68","USD","03.05.2021"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","87 504,68","0,00","87 504,68","100 000,00","100 000,00","87,26","United States","-","4,07","15.03.2031","2,38","USD","24.09.2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","87 508,08","0,00","87 508,08","100 000,00","100 000,00","86,24","United States","-","4,54","15.11.2031","2,90","USD","22.11.2021"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","87 509,73","0,00","87 509,73","100 000,00","100 000,00","87,26","Canada","-","4,09","25.02.2031","1,60","USD","25.02.2021"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","87 110,16","0,00","87 110,16","150 000,00","150 000,00","57,15","Canada","-","13,54","01.12.2046","3,30","CAD","14.09.2015"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","87 468,09","0,00","87 468,09","100 000,00","100 000,00","86,61","Netherlands","-","10,22","12.04.2038","1,45","EUR","12.04.2018"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","86 913,71","0,00","86 913,71","681 108,00","681 108,00","12,76","Hong Kong","-","0,00","-","0,00","HKD","01.01.1990"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","86 621,25","0,00","86 621,25","100 000,00","100 000,00","86,57","Canada","-","3,78","07.10.2030","1,13","USD","07.10.2020"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","86 640,03","0,00","86 640,03","100 000,00","100 000,00","86,47","United States","-","12,84","11.10.2054","5,60","USD","11.10.2024"
"CUBE","CUBESMART LP","Corporates","Fixed Income","86 657,73","0,00","86 657,73","100 000,00","100 000,00","86,29","United States","-","4,03","15.02.2031","2,00","USD","06.10.2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","86 674,16","0,00","86 674,16","100 000,00","100 000,00","86,28","United States","-","4,02","01.02.2031","1,75","USD","04.10.2022"
"EQIX","EQUINIX INC","Corporates","Fixed Income","86 682,10","0,00","86 682,10","150 000,00","150 000,00","57,48","United States","-","14,47","15.09.2051","2,95","USD","07.10.2020"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","86 711,70","0,00","86 711,70","100 000,00","100 000,00","85,83","United States","-","4,66","01.12.2031","2,25","USD","22.09.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","86 723,74","0,00","86 723,74","100 000,00","100 000,00","84,99","Mexico","-","9,93","08.04.2039","2,88","EUR","08.04.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","86 727,83","0,00","86 727,83","100 000,00","100 000,00","86,24","Mexico","-","8,55","12.08.2036","2,25","EUR","12.07.2021"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","86 740,65","0,00","86 740,65","100 000,00","100 000,00","86,22","Poland","-","12,82","18.03.2054","5,50","USD","18.03.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","86 777,24","0,00","86 777,24","150 000,00","150 000,00","57,57","United States","-","14,96","15.09.2051","2,75","USD","21.09.2021"
"ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","86 778,58","0,00","86 778,58","100 000,00","100 000,00","86,71","France","-","10,26","11.10.2038","2,13","EUR","11.10.2018"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","86 796,21","0,00","86 796,21","75 000,00","75 000,00","112,01","Germany","-","0,09","22.11.2026","3,63","EUR","22.11.2022"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","86 815,09","0,00","86 815,09","100 000,00","100 000,00","86,76","United States","-","4,96","15.04.2032","2,70","USD","01.11.2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","86 924,64","0,00","86 924,64","100 000,00","100 000,00","84,83","France","-","9,45","23.10.2037","1,88","EUR","23.10.2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","86 950,33","0,00","86 950,33","150 000,00","150 000,00","56,60","United States","-","15,57","15.05.2060","3,13","USD","18.05.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","86 959,01","0,00","86 959,01","100 000,00","100 000,00","86,49","United States","-","3,96","10.01.2031","1,65","USD","11.01.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","86 982,53","0,00","86 982,53","100 000,00","100 000,00","86,89","Japan","-","7,53","15.09.2034","0,77","EUR","15.09.2021"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","87 003,50","0,00","87 003,50","100 000,00","100 000,00","86,30","United States","-","12,25","01.09.2048","4,95","USD","16.08.2018"
"AAPL","APPLE INC","Corporates","Fixed Income","87 024,61","0,00","87 024,61","150 000,00","150 000,00","57,47","United States","-","14,92","08.02.2051","2,65","USD","08.02.2021"
"MET","METLIFE INC","Corporates","Fixed Income","86 138,49","0,00","86 138,49","100 000,00","100 000,00","84,79","United States","-","12,98","15.07.2052","5,00","USD","11.07.2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","86 186,22","0,00","86 186,22","100 000,00","100 000,00","86,06","United States","-","4,14","01.04.2031","2,10","USD","16.02.2021"
"WMT","WALMART INC","Corporates","Fixed Income","86 210,73","0,00","86 210,73","120 000,00","120 000,00","71,84","United States","-","3,64","23.10.2030","4,15","CAD","23.10.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","86 217,80","0,00","86 217,80","100 000,00","100 000,00","83,35","Romania","-","12,30","03.04.2049","4,63","EUR","03.04.2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","86 355,02","0,00","86 355,02","100 000,00","100 000,00","86,05","Supranational","-","4,02","13.01.2031","1,13","USD","13.01.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","86 366,90","0,00","86 366,90","100 000,00","100 000,00","84,35","United States","-","10,96","15.05.2044","4,63","USD","15.07.2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","86 425,67","0,00","86 425,67","100 000,00","100 000,00","85,90","United States","-","13,32","14.03.2053","5,00","USD","14.03.2023"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","86 442,94","0,00","86 442,94","170 000,00","170 000,00","50,62","Canada","-","15,39","15.09.2051","3,10","CAD","17.09.2021"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","86 478,98","0,00","86 478,98","100 000,00","100 000,00","86,18","Canada","-","4,05","29.01.2031","1,30","USD","29.01.2021"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","86 508,51","0,00","86 508,51","100 000,00","100 000,00","86,23","Poland","-","12,68","04.04.2053","5,50","USD","04.04.2023"
"WMT","WALMART INC","Corporates","Fixed Income","86 527,54","0,00","86 527,54","100 000,00","100 000,00","86,38","United States","-","4,58","22.09.2031","1,80","USD","22.09.2021"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","86 531,03","0,00","86 531,03","100 000,00","100 000,00","86,30","United States","-","3,65","27.08.2030","1,50","USD","27.08.2020"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","86 583,90","0,00","86 583,90","100 000,00","100 000,00","86,30","United States","-","4,47","13.09.2031","2,63","USD","13.09.2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","86 155,23","0,00","86 155,23","100 000,00","100 000,00","85,92","Germany","-","10,64","27.08.2038","1,38","EUR","28.08.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","85 644,93","0,00","85 644,93","100 000,00","100 000,00","85,43","United States","-","4,55","12.09.2031","1,90","USD","13.09.2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","85 657,88","0,00","85 657,88","100 000,00","100 000,00","85,18","United States","-","10,59","15.09.2042","4,63","USD","10.09.2012"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","85 766,81","0,00","85 766,81","100 000,00","100 000,00","84,49","United States","-","11,40","15.07.2045","4,75","USD","23.07.2015"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","85 776,08","0,00","85 776,08","100 000,00","100 000,00","84,52","United States","-","10,59","15.01.2043","4,65","USD","10.09.2012"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","85 791,02","0,00","85 791,02","100 000,00","100 000,00","85,37","United States","-","4,43","28.07.2031","1,80","USD","27.07.2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","85 799,38","0,00","85 799,38","100 000,00","100 000,00","85,38","United States","-","4,44","01.08.2031","1,85","USD","09.08.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","85 831,09","0,00","85 831,09","100 000,00","100 000,00","85,34","United States","-","11,37","15.03.2045","4,75","USD","17.11.2020"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","85 866,14","0,00","85 866,14","100 000,00","100 000,00","85,53","United Kingdom","-","4,48","12.08.2031","1,75","USD","12.08.2021"
"T","AT&T INC","Corporates","Fixed Income","85 872,66","0,00","85 872,66","100 000,00","100 000,00","85,10","United States","-","11,22","01.03.2047","5,45","USD","09.02.2017"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","85 883,13","0,00","85 883,13","100 000,00","100 000,00","84,59","United States","-","13,38","15.01.2053","4,80","USD","24.01.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","85 930,66","0,00","85 930,66","100 000,00","100 000,00","85,74","United States","-","4,56","15.09.2031","1,88","USD","21.09.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","85 946,50","0,00","85 946,50","150 000,00","150 000,00","55,85","United States","-","15,18","12.05.2061","3,25","USD","12.05.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","85 964,44","0,00","85 964,44","100 000,00","100 000,00","85,96","United States","-","4,64","21.10.2031","1,95","USD","21.10.2021"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","85 967,58","0,00","85 967,58","100 000,00","100 000,00","85,30","Norway","-","7,81","14.02.2035","0,88","EUR","14.02.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","86 028,59","0,00","86 028,59","100 000,00","100 000,00","85,70","United States","-","4,04","04.02.2031","1,50","USD","04.09.2020"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","86 062,50","0,00","86 062,50","100 000,00","100 000,00","85,94","United States","-","4,57","01.10.2031","2,10","USD","05.10.2021"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","86 089,65","0,00","86 089,65","100 000,00","100 000,00","83,97","Luxembourg","-","10,74","19.12.2039","2,25","EUR","18.12.2019"
"USB","US BANCORP MTN","Corporates","Fixed Income","86 093,59","0,00","86 093,59","100 000,00","100 000,00","84,92","United States","-","4,56","03.11.2036","2,49","USD","03.11.2021"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","86 098,32","0,00","86 098,32","100 000,00","100 000,00","85,67","United States","-","4,42","18.08.2031","2,40","USD","18.08.2021"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","86 004,29","0,00","86 004,29","200 000,00","200 000,00","42,34","Australia","-","11,51","20.11.2041","2,25","AUD","28.04.2020"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","86 046,27","0,00","86 046,27","100 000,00","100 000,00","85,72","Netherlands","-","7,94","14.01.2035","0,38","EUR","14.01.2020"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","86 080,72","0,00","86 080,72","100 000,00","100 000,00","85,11","Netherlands","-","9,29","24.10.2036","0,88","EUR","24.10.2016"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","85 247,95","0,00","85 247,95","100 000,00","100 000,00","83,52","United States","-","12,09","15.12.2048","4,90","USD","27.08.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","85 340,86","0,00","85 340,86","100 000,00","100 000,00","84,76","United States","-","4,34","15.06.2031","1,65","USD","08.02.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","85 361,06","0,00","85 361,06","105 000,00","105 000,00","80,05","United States","-","6,22","08.07.2034","4,30","USD","08.07.2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","85 362,52","0,00","85 362,52","92 000,00","92 000,00","91,41","United States","-","7,67","01.09.2038","7,09","USD","12.08.2026"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","85 381,40","0,00","85 381,40","100 000,00","100 000,00","83,73","United States","-","11,13","15.12.2044","4,68","USD","15.12.2014"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","85 393,67","0,00","85 393,67","150 000,00","150 000,00","56,66","United States","-","14,78","15.09.2050","2,65","USD","11.09.2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","85 408,31","0,00","85 408,31","125 000,00","125 000,00","68,16","United States","-","10,85","01.04.2041","2,90","USD","16.02.2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","85 533,81","0,00","85 533,81","100 000,00","100 000,00","85,53","Denmark","-","7,41","04.05.2034","0,01","EUR","04.11.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","85 547,57","0,00","85 547,57","100 000,00","100 000,00","85,52","Supranational","-","3,81","08.10.2030","0,75","USD","06.10.2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","85 605,93","0,00","85 605,93","100 000,00","100 000,00","85,34","United States","-","4,08","15.02.2031","1,45","USD","20.08.2020"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","85 620,97","0,00","85 620,97","100 000,00","100 000,00","85,45","Canada","-","4,13","17.03.2031","1,78","USD","17.09.2020"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","85 363,68","0,00","85 363,68","100 000,00","100 000,00","84,91","Netherlands","-","11,21","15.07.2039","1,50","EUR","24.10.2018"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","84 715,40","0,00","84 715,40","100 000,00","100 000,00","84,20","United States","-","11,25","11.03.2044","4,50","USD","11.03.2014"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","84 838,11","0,00","84 838,11","100 000,00","100 000,00","83,89","United States","-","12,06","15.02.2069","5,08","USD","07.03.2019"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","84 941,68","0,00","84 941,68","100 000,00","100 000,00","84,71","United States","-","11,52","05.04.2046","5,00","USD","05.04.2016"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","84 948,66","0,00","84 948,66","100 000,00","100 000,00","82,88","United States","-","11,12","15.05.2045","4,75","USD","20.05.2015"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","84 973,20","0,00","84 973,20","125 000,00","125 000,00","66,91","United States","-","10,23","19.11.2041","2,52","USD","19.11.2020"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","85 083,37","0,00","85 083,37","100 000,00","100 000,00","83,79","United States","-","11,58","15.07.2046","4,80","USD","13.07.2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","84 202,14","0,00","84 202,14","100 000,00","100 000,00","83,45","United States","-","14,79","27.02.2063","4,95","USD","27.02.2023"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","84 273,45","0,00","84 273,45","100 000,00","100 000,00","83,64","Switzerland","-","11,01","17.06.2039","1,63","EUR","17.06.2019"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","84 308,59","0,00","84 308,59","100 000,00","100 000,00","83,17","United States","-","12,77","05.02.2054","5,30","USD","05.02.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","84 329,87","0,00","84 329,87","100 000,00","100 000,00","83,82","Canada","-","10,74","15.03.2044","5,00","USD","10.03.2014"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","84 380,15","0,00","84 380,15","75 000,00","75 000,00","110,43","United States","-","1,29","17.02.2029","2,74","EUR","17.02.2026"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","84 390,12","0,00","84 390,12","100 000,00","100 000,00","84,17","United States","-","4,96","15.03.2032","2,13","USD","24.09.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","84 440,31","0,00","84 440,31","100 000,00","100 000,00","82,13","United States","-","13,87","15.05.2065","5,30","USD","01.05.2025"
"ETN","EATON CORPORATION","Corporates","Fixed Income","84 454,22","0,00","84 454,22","100 000,00","100 000,00","83,68","United States","-","13,46","23.08.2052","4,70","USD","23.08.2022"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","84 466,92","0,00","84 466,92","100 000,00","100 000,00","84,34","Germany","-","7,41","14.09.2034","1,13","EUR","16.09.2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","84 469,50","0,00","84 469,50","100 000,00","100 000,00","82,60","United States","-","11,29","26.05.2045","4,60","USD","26.05.2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","84 475,07","0,00","84 475,07","100 000,00","100 000,00","83,97","United States","-","13,15","15.09.2052","4,95","USD","13.01.2023"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","84 484,95","0,00","84 484,95","150 000,00","150 000,00","56,22","Canada","-","15,85","05.10.2051","3,15","CAD","05.10.2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","84 512,39","0,00","84 512,39","100 000,00","100 000,00","84,15","United States","-","12,14","26.09.2048","5,00","USD","26.09.2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","84 574,35","0,00","84 574,35","125 000,00","125 000,00","65,77","United States","-","11,84","01.11.2047","3,97","USD","14.12.2017"
"PFE","PFIZER INC RegS","Corporates","Fixed Income","84 626,63","0,00","84 626,63","100 000,00","100 000,00","83,33","United States","-","11,98","15.06.2043","2,73","GBP","19.12.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","83 902,71","0,00","83 902,71","100 000,00","100 000,00","82,09","United States","-","9,12","15.05.2039","4,15","USD","15.05.2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","83 994,48","0,00","83 994,48","100 000,00","100 000,00","83,08","United States","-","8,83","15.01.2038","3,40","USD","10.11.2017"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","84 066,85","0,00","84 066,85","100 000,00","100 000,00","82,17","United Kingdom","-","11,70","16.11.2045","4,38","USD","16.11.2015"
"ETN","EATON CORPORATION","Corporates","Fixed Income","84 146,10","0,00","84 146,10","100 000,00","100 000,00","82,19","United States","-","10,74","02.11.2042","4,15","USD","07.11.2013"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","84 161,08","0,00","84 161,08","100 000,00","100 000,00","83,52","Austria","-","8,75","26.03.2036","1,00","EUR","26.03.2021"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Government Related","Fixed Income","83 826,03","0,00","83 826,03","100 000,00","100 000,00","82,46","United States","-","7,34","01.06.2036","3,49","USD","15.12.2021"
"G2MA6219","GNMA2 30YR 2019 PRODUCTION","Securitized","Fixed Income","83 327,71","0,00","83 327,71","94 283,00","94 283,00","88,18","United States","-","7,39","20.10.2049","3,50","USD","01.10.2019"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","83 309,18","0,00","83 309,18","100 000,00","100 000,00","81,55","United States","-","11,19","01.12.2044","4,50","USD","14.11.2014"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","83 468,12","0,00","83 468,12","100 000,00","100 000,00","83,19","United States","-","12,26","01.04.2048","4,75","USD","26.03.2018"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Government Related","Fixed Income","83 501,74","0,00","83 501,74","100 000,00","100 000,00","83,43","Germany","-","8,48","16.07.2035","0,25","EUR","16.07.2020"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","83 530,90","0,00","83 530,90","100 000,00","100 000,00","83,37","United States","-","4,92","01.04.2032","2,75","USD","20.09.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","83 688,84","0,00","83 688,84","100 000,00","100 000,00","82,18","United States","-","14,66","02.07.2064","4,95","USD","28.12.2016"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","83 693,77","0,00","83 693,77","100 000,00","100 000,00","83,06","United States","-","11,13","01.03.2044","4,50","USD","31.10.2013"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","82 820,03","0,00","82 820,03","100 000,00","100 000,00","80,86","United States","-","11,12","15.11.2044","4,50","USD","19.11.2014"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","82 859,15","0,00","82 859,15","100 000,00","100 000,00","82,21","Japan","-","11,45","09.07.2040","2,00","EUR","09.07.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","82 880,69","0,00","82 880,69","100 000,00","100 000,00","82,78","United States","-","12,00","14.04.2046","4,45","USD","14.10.2015"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","82 956,13","0,00","82 956,13","130 000,00","130 000,00","62,61","United Kingdom","-","14,51","28.05.2051","3,00","USD","28.05.2021"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","83 027,60","0,00","83 027,60","270 000,00","270 000,00","30,40","Peru","-","4,80","12.08.2032","6,15","PEN","21.07.2017"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","82 574,35","0,00","82 574,35","100 000,00","100 000,00","79,74","United Kingdom","-","12,79","26.02.2048","3,25","GBP","26.02.2018"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","82 682,92","0,00","82 682,92","100 000,00","100 000,00","80,28","Australia","-","14,05","27.04.2062","4,95","USD","27.04.2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","82 706,38","0,00","82 706,38","150 000,00","150 000,00","54,07","United States","-","16,28","10.12.2061","2,90","USD","10.12.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","82 708,72","0,00","82 708,72","100 000,00","100 000,00","80,62","United States","-","11,35","01.05.2045","4,40","USD","01.05.2015"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","82 417,51","0,00","82 417,51","100 000,00","100 000,00","82,38","Netherlands","-","8,52","09.07.2035","0,13","EUR","09.07.2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","81 933,98","0,00","81 933,98","100 000,00","100 000,00","81,04","United States","-","12,30","06.02.2047","4,25","USD","06.02.2017"
"VTRS","MYLAN INC","Corporates","Fixed Income","81 989,97","0,00","81 989,97","100 000,00","100 000,00","81,89","United States","-","11,70","15.04.2048","5,20","USD","09.01.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","82 006,22","0,00","82 006,22","100 000,00","100 000,00","80,93","United States","-","12,71","06.02.2053","5,10","USD","06.02.2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","82 029,41","0,00","82 029,41","125 000,00","125 000,00","64,93","United States","-","13,25","15.02.2051","3,75","USD","17.10.2025"
"HCA","HCA INC","Corporates","Fixed Income","82 068,20","0,00","82 068,20","100 000,00","100 000,00","81,62","United States","-","10,42","15.03.2042","4,38","USD","07.08.2023"
"FDX","FEDEX CORP","Corporates","Fixed Income","82 095,66","0,00","82 095,66","100 000,00","100 000,00","81,83","United States","-","11,81","01.04.2046","4,55","USD","08.10.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","82 105,92","0,00","82 105,92","100 000,00","100 000,00","80,50","United States","-","12,20","15.06.2048","4,56","USD","10.01.2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","81 871,53","0,00","81 871,53","70 000,00","70 000,00","114,00","Portugal","-","3,06","15.02.2030","3,88","EUR","10.09.2014"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","82 138,80","0,00","82 138,80","100 000,00","100 000,00","81,34","Canada","-","9,32","15.02.2040","6,00","CAD","14.05.1999"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","82 225,86","0,00","82 225,86","100 000,00","100 000,00","81,71","Netherlands","-","9,68","24.01.2037","0,63","EUR","24.01.2022"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Government Related","Fixed Income","81 958,38","0,00","81 958,38","100 000,00","100 000,00","79,97","United States","-","12,99","15.05.2053","4,56","USD","11.05.2022"
"HOU","HOUSTON TEX","Government Related","Fixed Income","82 225,69","0,00","82 225,69","100 000,00","100 000,00","81,66","United States","-","10,68","01.03.2047","3,96","USD","22.12.2017"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","81 353,15","0,00","81 353,15","130 000,00","130 000,00","61,99","United States","-","14,34","15.08.2051","3,15","USD","13.08.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","81 356,22","0,00","81 356,22","100 000,00","100 000,00","80,83","United States","-","10,72","05.03.2042","4,00","USD","05.03.2012"
"MAS","MASCO CORP","Corporates","Fixed Income","81 478,69","0,00","81 478,69","100 000,00","100 000,00","79,52","United States","-","11,84","15.05.2047","4,50","USD","21.06.2017"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","81 482,15","0,00","81 482,15","100 000,00","100 000,00","79,52","United States","-","11,39","15.11.2045","4,50","USD","09.11.2015"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","81 572,74","0,00","81 572,74","75 000,00","75 000,00","108,21","Supranational","-","6,14","23.08.2033","3,00","EUR","23.05.2023"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","81 401,20","0,00","81 401,20","100 000,00","100 000,00","81,39","Finland","-","8,72","10.09.2035","0,05","EUR","10.09.2020"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","81 812,96","0,00","81 812,96","75 000,00","75 000,00","106,54","Germany","-","7,11","19.01.2035","3,00","EUR","20.01.2025"
"XYL","XYLEM INC","Corporates","Fixed Income","80 943,23","0,00","80 943,23","100 000,00","100 000,00","78,87","United States","-","11,78","01.11.2046","4,38","USD","11.10.2016"
"MET","METLIFE INC","Corporates","Fixed Income","80 962,89","0,00","80 962,89","100 000,00","100 000,00","80,17","United States","-","10,75","13.08.2042","4,13","USD","13.08.2012"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","81 070,46","0,00","81 070,46","100 000,00","100 000,00","80,93","Supranational","-","9,21","22.04.2036","0,25","EUR","27.04.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","81 152,79","0,00","81 152,79","100 000,00","100 000,00","79,35","United States","-","13,08","01.06.2052","4,60","USD","13.01.2023"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","81 184,34","0,00","81 184,34","75 000,00","75 000,00","105,41","United States","-","7,73","15.11.2037","6,50","USD","16.11.2007"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","81 210,57","0,00","81 210,57","100 000,00","100 000,00","80,39","United States","-","11,51","19.02.2046","4,70","USD","19.02.2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","81 226,19","0,00","81 226,19","100 000,00","100 000,00","79,14","United States","-","12,37","01.11.2048","4,40","USD","31.10.2018"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","81 254,00","0,00","81 254,00","1 290 000,00","1 290 000,00","6,25","Sweden","-","17,53","24.11.2045","0,50","SEK","24.11.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","80 927,86","0,00","80 927,86","100 000,00","100 000,00","80,93","Germany","-","8,83","12.10.2035","0,00","EUR","12.10.2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","80 989,83","0,00","80 989,83","100 000,00","100 000,00","80,88","Germany","-","9,10","22.02.2036","0,15","EUR","23.02.2021"
"Q","QUEBEC PROVINCE OF","Government Related","Fixed Income","81 122,57","0,00","81 122,57","100 000,00","100 000,00","79,52","Canada","-","7,63","01.12.2036","5,75","CAD","28.07.2003"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","81 302,03","0,00","81 302,03","100 000,00","100 000,00","80,67","Netherlands","-","11,27","23.04.2039","1,13","EUR","23.04.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","80 403,38","0,00","80 403,38","100 000,00","100 000,00","79,89","United States","-","4,81","01.02.2032","2,30","USD","04.12.2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","80 438,73","0,00","80 438,73","100 000,00","100 000,00","78,92","United States","-","11,50","15.06.2045","4,30","USD","10.06.2015"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","80 442,01","0,00","80 442,01","100 000,00","100 000,00","79,59","United States","-","13,10","21.08.2054","5,01","USD","11.03.2015"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","80 464,21","0,00","80 464,21","100 000,00","100 000,00","79,51","United States","-","14,37","06.02.2057","4,50","USD","06.02.2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","80 501,27","0,00","80 501,27","100 000,00","100 000,00","78,93","United States","-","12,41","15.12.2048","4,45","USD","17.12.2018"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Corporates","Fixed Income","80 503,81","0,00","80 503,81","100 000,00","100 000,00","80,05","United Kingdom","-","13,11","14.09.2048","3,25","GBP","14.09.2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","80 714,96","0,00","80 714,96","100 000,00","100 000,00","78,82","United States","-","12,15","15.11.2047","4,35","USD","15.07.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","80 514,75","0,00","80 514,75","100 000,00","100 000,00","80,09","Italy","-","14,35","01.03.2047","2,70","EUR","09.02.2016"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","80 525,85","0,00","80 525,85","150 000,00","150 000,00","53,62","New Zealand","-","1,53","15.05.2028","0,25","NZD","04.11.2020"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","80 690,97","0,00","80 690,97","100 000,00","100 000,00","79,14","Canada","-","6,78","02.06.2035","5,60","CAD","25.08.2004"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Government Related","Fixed Income","80 814,02","0,00","80 814,02","100 000,00","100 000,00","79,59","United States","-","8,53","01.06.2038","3,12","USD","08.04.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","79 962,75","0,00","79 962,75","100 000,00","100 000,00","77,56","United States","-","12,85","15.05.2064","5,50","USD","09.05.2023"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","80 095,50","0,00","80 095,50","100 000,00","100 000,00","79,79","France","-","9,06","30.06.2036","0,88","EUR","30.06.2021"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","79 948,17","0,00","79 948,17","100 000,00","100 000,00","79,94","Austria","-","8,75","21.09.2035","0,05","EUR","22.09.2020"
"NYSDEV","NEW YORK ST URBAN DEV CORP","Government Related","Fixed Income","80 273,78","0,00","80 273,78","80 000,00","80 000,00","99,75","United States","-","3,39","15.03.2039","5,77","USD","01.12.2009"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","79 597,89","0,00","79 597,89","100 000,00","100 000,00","78,82","Belgium","-","9,40","17.11.2036","0,75","EUR","17.11.2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","79 639,35","0,00","79 639,35","100 000,00","100 000,00","77,93","United States","-","11,96","01.06.2047","4,38","USD","18.05.2017"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","79 667,86","0,00","79 667,86","75 000,00","75 000,00","105,71","Germany","-","2,61","03.07.2029","1,50","EUR","03.07.2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","79 751,84","0,00","79 751,84","100 000,00","100 000,00","78,06","Switzerland","-","11,91","20.11.2045","4,00","USD","20.11.2015"
"EXC","EXELON CORP","Corporates","Fixed Income","79 766,95","0,00","79 766,95","100 000,00","100 000,00","79,68","United States","-","12,71","15.04.2050","4,70","USD","01.04.2020"
"AEE","UNION ELECTRIC CO","Corporates","Fixed Income","79 769,60","0,00","79 769,60","140 000,00","140 000,00","56,71","United States","-","15,02","15.03.2051","2,63","USD","09.10.2020"
"KR","KROGER CO","Corporates","Fixed Income","79 800,62","0,00","79 800,62","100 000,00","100 000,00","78,80","United States","-","11,93","01.02.2047","4,45","USD","24.01.2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","79 829,63","0,00","79 829,63","100 000,00","100 000,00","78,84","United States","-","12,05","30.01.2047","4,35","USD","12.01.2017"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","79 841,80","0,00","79 841,80","100 000,00","100 000,00","79,25","United States","-","12,98","01.03.2049","4,20","USD","01.03.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","79 892,94","0,00","79 892,94","100 000,00","100 000,00","78,74","United States","-","12,72","27.07.2052","4,90","USD","27.07.2022"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","79 468,83","0,00","79 468,83","100 000,00","100 000,00","79,21","Netherlands","-","9,75","22.11.2036","0,25","EUR","22.11.2021"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","79 594,51","0,00","79 594,51","100 000,00","100 000,00","79,56","Australia","-","9,55","22.09.2036","0,38","EUR","22.09.2021"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","79 599,26","0,00","79 599,26","100 000,00","100 000,00","79,13","Germany","-","12,06","23.05.2039","1,00","EUR","23.05.2019"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","79 081,99","0,00","79 081,99","85 000,00","85 000,00","91,07","United Kingdom","-","8,38","30.05.2038","5,00","USD","30.05.2018"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Corporates","Fixed Income","79 155,15","0,00","79 155,15","100 000,00","100 000,00","79,04","United Kingdom","-","13,13","12.10.2048","3,25","GBP","12.10.2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","79 187,08","0,00","79 187,08","100 000,00","100 000,00","78,32","United States","-","7,91","15.07.2036","3,20","USD","19.07.2016"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","79 198,91","0,00","79 198,91","100 000,00","100 000,00","79,06","United States","-","11,44","18.09.2039","1,35","EUR","18.09.2019"
"PFE","PFIZER INC","Corporates","Fixed Income","79 204,97","0,00","79 204,97","100 000,00","100 000,00","77,75","United States","-","12,20","15.12.2046","4,13","USD","21.11.2016"
"FTV","FORTIVE CORP","Corporates","Fixed Income","79 225,47","0,00","79 225,47","100 000,00","100 000,00","77,71","United States","-","11,77","15.06.2046","4,30","USD","15.06.2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","79 321,58","0,00","79 321,58","100 000,00","100 000,00","78,49","United States","-","12,69","15.08.2049","4,45","USD","13.05.2019"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","78 978,75","0,00","78 978,75","650 000,00","650 000,00","12,07","Hong Kong","-","5,63","07.02.2033","2,91","HKD","05.02.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","79 148,93","0,00","79 148,93","75 000,00","75 000,00","104,35","Germany","-","5,97","13.05.2033","2,38","EUR","29.05.2013"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","78 772,22","0,00","78 772,22","150 000,00","150 000,00","52,07","United Kingdom","-","15,62","06.08.2050","2,13","USD","06.08.2020"
"OC","OWENS CORNING","Corporates","Fixed Income","78 945,81","0,00","78 945,81","100 000,00","100 000,00","77,94","United States","-","12,25","30.01.2048","4,40","USD","25.01.2018"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","78 574,72","0,00","78 574,72","100 000,00","100 000,00","78,56","Netherlands","-","9,64","29.09.2036","0,25","EUR","29.09.2021"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","78 631,44","0,00","78 631,44","74 000,00","74 000,00","103,65","Germany","-","10,47","23.01.2040","3,13","EUR","23.01.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","78 642,06","0,00","78 642,06","75 000,00","75 000,00","104,86","Germany","-","2,02","09.11.2028","0,00","EUR","25.08.2021"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","78 798,48","0,00","78 798,48","115 000,00","115 000,00","67,94","Australia","-","1,66","21.07.2028","3,25","AUD","04.05.2016"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","78 101,57","0,00","78 101,57","100 000,00","100 000,00","76,20","Canada","-","4,86","09.11.2032","5,88","CAD","09.11.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","78 292,43","0,00","78 292,43","100 000,00","100 000,00","76,79","United States","-","12,41","15.06.2048","4,25","USD","19.06.2018"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","78 403,76","0,00","78 403,76","80 000,00","80 000,00","98,00","Supranational","-","3,89","04.10.2030","0,00","EUR","27.10.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","78 406,54","0,00","78 406,54","100 000,00","100 000,00","76,52","United States","-","12,29","02.05.2047","4,00","USD","02.05.2017"
"T","AT&T INC","Corporates","Fixed Income","78 408,05","0,00","78 408,05","100 000,00","100 000,00","78,20","United States","-","11,05","14.09.2039","1,80","EUR","11.09.2019"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","78 213,30","0,00","78 213,30","100 000,00","100 000,00","76,75","United States","-","9,03","01.11.2040","3,09","USD","01.08.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","77 550,79","0,00","77 550,79","120 000,00","120 000,00","63,35","United States","-","14,03","01.06.2051","3,25","USD","14.05.2021"
"VTRS","VIATRIS INC","Corporates","Fixed Income","77 555,63","0,00","77 555,63","100 000,00","100 000,00","76,27","United States","-","9,75","22.06.2040","3,85","USD","28.10.2021"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","77 591,03","0,00","77 591,03","100 000,00","100 000,00","77,25","United States","-","13,28","25.03.2052","4,50","USD","25.03.2022"
"BCECN","BELL CANADA MTN","Corporates","Fixed Income","77 681,69","0,00","77 681,69","100 000,00","100 000,00","75,80","Canada","-","4,87","10.11.2032","5,85","CAD","10.11.2022"
"AERMON","AEROPORTS DE MONTREAL","Corporates","Fixed Income","77 759,72","0,00","77 759,72","100 000,00","100 000,00","77,69","Canada","-","8,26","16.10.2037","5,67","CAD","16.10.2007"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","77 870,44","0,00","77 870,44","75 000,00","75 000,00","101,39","United States","-","4,91","15.11.2032","5,60","USD","02.11.2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","77 907,35","0,00","77 907,35","100 000,00","100 000,00","77,24","Supranational","-","11,50","07.08.2042","3,20","USD","07.08.2012"
"URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","77 959,72","0,00","77 959,72","100 000,00","100 000,00","77,55","United States","-","12,21","20.09.2048","4,63","USD","20.09.2018"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","77 980,17","0,00","77 980,17","130 000,00","130 000,00","59,82","United States","-","14,74","01.10.2050","2,80","USD","30.09.2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","77 703,97","0,00","77 703,97","1 700 000,00","1 700 000,00","4,56","Czech Republic","-","0,30","10.02.2027","0,25","CZK","10.02.2017"
"FRQF5629","FHLMC 30YR UMBS","Securitized","Fixed Income","77 792,71","0,00","77 792,71","77 246,00","77 246,00","100,36","United States","-","4,78","01.01.2053","6,00","USD","01.12.2022"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","77 193,48","0,00","77 193,48","75 000,00","75 000,00","100,43","Poland","-","4,89","16.11.2032","5,75","USD","16.11.2022"
"ECL","ECOLAB INC","Corporates","Fixed Income","77 225,78","0,00","77 225,78","150 000,00","150 000,00","51,09","United States","-","15,56","15.08.2050","2,13","USD","13.08.2020"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","77 316,00","0,00","77 316,00","100 000,00","100 000,00","76,17","United States","-","12,30","15.01.2048","4,25","USD","20.12.2017"
"UNM","UNUM GROUP","Corporates","Fixed Income","77 320,49","0,00","77 320,49","100 000,00","100 000,00","75,73","United States","-","12,41","15.12.2049","4,50","USD","11.09.2019"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","77 391,99","0,00","77 391,99","100 000,00","100 000,00","76,96","United States","-","12,58","15.03.2048","4,20","USD","14.03.2018"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","77 499,10","0,00","77 499,10","75 000,00","75 000,00","103,33","Poland","-","10,13","22.10.2039","3,88","EUR","22.10.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","77 224,54","0,00","77 224,54","100 000,00","100 000,00","76,94","Netherlands","-","11,73","21.06.2039","0,75","EUR","21.06.2019"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","77 338,80","0,00","77 338,80","70 000,00","70 000,00","108,62","Spain","-","6,52","30.04.2034","3,46","EUR","29.02.2024"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","76 595,07","0,00","76 595,07","100 000,00","100 000,00","74,78","United States","-","12,35","04.05.2047","3,90","USD","04.05.2017"
"HD","HOME DEPOT INC","Corporates","Fixed Income","76 733,09","0,00","76 733,09","100 000,00","100 000,00","76,67","United States","-","10,21","15.04.2040","3,30","USD","30.03.2020"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","76 814,17","0,00","76 814,17","125 000,00","125 000,00","60,61","United States","-","14,03","06.08.2061","3,97","USD","06.08.2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","76 838,67","0,00","76 838,67","100 000,00","100 000,00","76,82","United States","-","12,71","18.10.2041","1,63","EUR","18.10.2021"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","76 851,94","0,00","76 851,94","100 000,00","100 000,00","75,27","United States","-","12,30","30.05.2047","4,00","USD","22.05.2017"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","76 929,22","0,00","76 929,22","100 000,00","100 000,00","76,12","United States","-","12,40","15.08.2048","4,35","USD","09.08.2017"
"DELL","DELL INC","Corporates","Fixed Income","77 039,84","0,00","77 039,84","75 000,00","75 000,00","102,58","United States","-","1,40","15.04.2028","7,10","USD","27.04.1998"
"UNIHGR","UNIVERSITY VA UNIV REVS","Government Related","Fixed Income","76 666,20","0,00","76 666,20","130 000,00","130 000,00","57,75","United States","-","15,18","01.11.2051","2,58","USD","21.07.2021"
"FNFS0428","FNMA 15YR","Securitized","Fixed Income","76 822,82","0,00","76 822,82","85 351,00","85 351,00","89,89","United States","-","3,88","01.01.2037","2,00","USD","01.01.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","76 132,41","0,00","76 132,41","75 000,00","75 000,00","99,55","United States","-","0,48","23.04.2027","3,95","USD","23.04.2015"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","76 254,44","0,00","76 254,44","100 000,00","100 000,00","74,83","United States","-","12,96","14.06.2049","4,00","USD","14.06.2019"
"C","CITIGROUP INC","Corporates","Fixed Income","76 335,60","0,00","76 335,60","75 000,00","75 000,00","99,97","United States","-","0,08","20.11.2026","4,30","USD","20.11.2014"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","76 365,71","0,00","76 365,71","100 000,00","100 000,00","74,23","Israel","-","15,16","16.01.2049","2,50","EUR","16.01.2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","76 404,71","0,00","76 404,71","75 000,00","75 000,00","100,47","Japan","-","1,58","13.07.2028","5,12","USD","13.07.2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","76 405,61","0,00","76 405,61","75 000,00","75 000,00","101,47","United States","-","9,42","15.10.2046","8,65","USD","05.10.2026"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","76 483,02","0,00","76 483,02","100 000,00","100 000,00","75,64","United States","-","11,34","01.09.2054","5,95","USD","20.08.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","76 519,28","0,00","76 519,28","100 000,00","100 000,00","76,05","United States","-","12,29","15.09.2048","4,52","USD","20.08.2015"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","76 476,38","0,00","76 476,38","100 000,00","100 000,00","76,26","France","-","8,24","31.05.2035","0,50","EUR","20.11.2019"
"FRSB0471","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","76 267,36","0,00","76 267,36","81 676,00","81 676,00","93,20","United States","-","3,34","01.10.2035","3,00","USD","01.12.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","75 629,22","0,00","75 629,22","120 000,00","120 000,00","62,63","United States","-","14,66","05.03.2051","3,00","USD","05.03.2021"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","75 697,98","0,00","75 697,98","100 000,00","100 000,00","75,62","United States","-","12,36","15.10.2046","4,00","USD","19.09.2016"
"T","AT&T INC","Corporates","Fixed Income","75 749,92","0,00","75 749,92","100 000,00","100 000,00","74,22","United States","-","11,22","15.06.2045","4,35","USD","18.06.2013"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","75 780,79","0,00","75 780,79","100 000,00","100 000,00","73,73","United States","-","11,11","15.12.2053","5,80","USD","19.01.2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","75 938,98","0,00","75 938,98","75 000,00","75 000,00","99,90","United States","-","0,07","15.11.2026","3,10","USD","10.11.2016"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","75 945,67","0,00","75 945,67","100 000,00","100 000,00","75,42","United States","-","12,05","01.03.2045","3,70","USD","05.03.2015"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","75 963,89","0,00","75 963,89","75 000,00","75 000,00","101,00","United States","-","12,98","06.10.2056","6,50","USD","29.09.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","75 998,77","0,00","75 998,77","100 000,00","100 000,00","75,87","Japan","-","11,63","15.09.2039","1,10","EUR","15.09.2021"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","76 011,96","0,00","76 011,96","75 000,00","75 000,00","100,93","United States","-","10,91","15.10.2066","8,90","USD","05.10.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","75 993,52","0,00","75 993,52","100 000,00","100 000,00","75,90","France","-","9,09","15.02.2036","0,13","EUR","15.02.2021"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Government Related","Fixed Income","75 819,21","0,00","75 819,21","100 000,00","100 000,00","74,36","United States","-","8,88","01.06.2041","3,71","USD","15.12.2021"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","75 151,04","0,00","75 151,04","75 000,00","75 000,00","99,79","United States","-","10,45","15.10.2056","8,75","USD","05.10.2026"
"ORAFP","FRANCE TELECOM SA MTN RegS","Corporates","Fixed Income","75 159,44","0,00","75 159,44","50 000,00","50 000,00","140,32","France","-","1,82","20.11.2028","8,13","GBP","20.11.2008"
"AEP","OHIO POWER CO","Corporates","Fixed Income","75 170,29","0,00","75 170,29","100 000,00","100 000,00","74,93","United States","-","12,58","01.04.2048","4,15","USD","22.03.2018"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","75 264,16","0,00","75 264,16","100 000,00","100 000,00","73,62","Canada","-","4,98","15.11.2032","5,25","CAD","13.09.2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","75 421,02","0,00","75 421,02","75 000,00","75 000,00","99,28","United States","-","1,14","15.01.2028","4,75","USD","04.04.2017"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","75 428,38","0,00","75 428,38","75 000,00","75 000,00","99,82","United States","-","0,06","12.11.2026","1,70","USD","12.11.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","75 446,68","0,00","75 446,68","100 000,00","100 000,00","74,89","United States","-","12,77","01.03.2048","3,95","USD","28.02.2018"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","75 456,69","0,00","75 456,69","75 000,00","75 000,00","100,32","United States","-","11,01","06.10.2046","6,40","USD","06.10.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","75 484,52","0,00","75 484,52","130 000,00","130 000,00","57,68","United States","-","14,93","01.09.2051","2,75","USD","12.08.2021"
"FNFS5424","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","75 352,21","0,00","75 352,21","80 846,00","80 846,00","92,94","United States","-","5,79","01.08.2053","4,50","USD","01.08.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","74 660,88","0,00","74 660,88","75 000,00","75 000,00","97,70","United States","-","1,85","01.11.2028","3,90","USD","31.10.2018"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","74 679,28","0,00","74 679,28","100 000,00","100 000,00","74,22","United Kingdom","-","10,32","02.09.2040","3,30","USD","03.08.2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","74 682,72","0,00","74 682,72","100 000,00","100 000,00","74,40","United States","-","14,75","01.04.2077","4,90","USD","23.03.2017"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Corporates","Fixed Income","74 686,10","0,00","74 686,10","100 000,00","100 000,00","74,44","Canada","-","2,56","01.10.2029","5,96","CAD","26.06.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Corporates","Fixed Income","74 689,00","0,00","74 689,00","75 000,00","75 000,00","98,58","United States","-","1,66","25.07.2028","4,15","USD","25.07.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","74 719,38","0,00","74 719,38","75 000,00","75 000,00","99,29","United States","-","0,35","03.03.2027","2,45","USD","03.03.2022"
"NACONV","The Nature Conservancy","Corporates","Fixed Income","74 761,90","0,00","74 761,90","100 000,00","100 000,00","74,20","United States","-","13,91","01.03.2052","3,96","USD","03.03.2022"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","74 857,11","0,00","74 857,11","75 000,00","75 000,00","99,30","Canada","-","0,31","16.02.2027","2,80","USD","19.09.2016"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","75 009,68","0,00","75 009,68","75 000,00","75 000,00","99,70","United States","-","2,63","05.10.2029","6,55","USD","05.10.2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","75 015,46","0,00","75 015,46","75 000,00","75 000,00","98,36","United States","-","0,97","01.11.2027","3,50","USD","18.10.2017"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","75 080,12","0,00","75 080,12","100 000,00","100 000,00","74,51","United States","-","12,68","01.03.2048","4,00","USD","20.02.2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","75 107,52","0,00","75 107,52","75 000,00","75 000,00","100,06","Supranational","-","3,34","18.03.2030","0,13","EUR","17.01.2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","75 110,68","0,00","75 110,68","100 000,00","100 000,00","74,19","United States","-","12,39","17.03.2041","1,38","EUR","17.03.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","75 115,18","0,00","75 115,18","75 000,00","75 000,00","99,07","United States","-","2,11","29.01.2029","4,70","USD","29.01.2024"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Related","Fixed Income","74 833,21","0,00","74 833,21","100 000,00","100 000,00","74,76","France","-","8,48","16.07.2035","0,25","EUR","16.07.2020"
"SW","WRKCO INC","Corporates","Fixed Income","74 205,75","0,00","74 205,75","75 000,00","75 000,00","98,53","United States","-","1,31","15.03.2028","4,00","USD","15.02.2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","74 280,02","0,00","74 280,02","100 000,00","100 000,00","74,03","United States","-","13,47","01.04.2052","4,25","USD","24.03.2022"
"HCA","HCA INC","Corporates","Fixed Income","74 315,90","0,00","74 315,90","80 000,00","80 000,00","91,09","United States","-","8,78","15.06.2039","5,13","USD","12.06.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","74 434,02","0,00","74 434,02","75 000,00","75 000,00","98,70","Japan","-","1,30","02.03.2028","3,96","USD","02.03.2018"
"MCD","MCDONALDS CORPORATION RegS","Corporates","Fixed Income","74 484,52","0,00","74 484,52","100 000,00","100 000,00","73,02","United States","-","3,93","21.05.2031","4,86","CAD","21.05.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","74 600,24","0,00","74 600,24","100 000,00","100 000,00","73,80","Canada","-","12,19","15.02.2048","4,30","USD","08.02.2018"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","74 656,82","0,00","74 656,82","100 000,00","100 000,00","74,33","United States","-","10,15","15.03.2040","3,20","USD","16.03.2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","74 485,64","0,00","74 485,64","140 000 000,00","140 000 000,00","0,05","Korea (South)","-","14,98","10.03.2046","2,00","KRW","03.02.2016"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","74 439,71","0,00","74 439,71","100 000,00","100 000,00","73,22","Canada","-","5,62","04.06.2033","4,45","CAD","04.12.2023"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","73 756,35","0,00","73 756,35","100 000,00","100 000,00","72,18","Canada","-","1,44","01.05.2028","4,63","CAD","20.04.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","73 782,24","0,00","73 782,24","100 000,00","100 000,00","73,01","United States","-","11,94","15.08.2046","4,13","USD","01.08.2016"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","73 874,97","0,00","73 874,97","100 000,00","100 000,00","73,49","Canada","-","4,97","13.09.2032","5,01","CAD","13.09.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","73 943,85","0,00","73 943,85","100 000,00","100 000,00","73,01","United States","-","11,72","11.02.2040","1,20","EUR","11.02.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","73 977,72","0,00","73 977,72","100 000,00","100 000,00","73,76","United States","-","9,79","01.04.2040","3,75","USD","27.03.2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","73 995,34","0,00","73 995,34","100 000,00","100 000,00","73,28","Canada","-","1,71","16.08.2028","5,47","CAD","16.08.2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","74 004,16","0,00","74 004,16","75 000,00","75 000,00","98,32","United States","-","5,35","15.10.2033","7,55","USD","05.10.2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","74 014,34","0,00","74 014,34","75 000,00","75 000,00","98,35","United States","-","4,14","15.10.2031","7,05","USD","05.10.2026"
"BNS","BANK OF NOVA SCOTIA RegS","Corporates","Fixed Income","74 106,32","0,00","74 106,32","100 000,00","100 000,00","73,21","Canada","-","1,67","02.08.2033","5,68","CAD","12.06.2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","74 119,15","0,00","74 119,15","75 000,00","75 000,00","98,45","United States","-","6,81","15.10.2036","7,90","USD","05.10.2026"
"OC","OWENS CORNING","Corporates","Fixed Income","74 140,67","0,00","74 140,67","95 000,00","95 000,00","76,88","United States","-","12,12","15.07.2047","4,30","USD","26.06.2017"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","73 898,76","0,00","73 898,76","100 000,00","100 000,00","72,71","Canada","-","6,36","02.06.2034","4,30","CAD","10.06.2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","74 106,84","0,00","74 106,84","100 000,00","100 000,00","73,51","Canada","-","5,81","14.08.2033","4,45","CAD","18.09.2023"
"TORHYD","TORONTO HYDRO CORPORATION RegS","Government Related","Fixed Income","73 244,08","0,00","73 244,08","100 000,00","100 000,00","73,14","Canada","-","1,80","12.10.2028","5,13","CAD","12.10.2023"
"KFW","KFW","Government Related","Fixed Income","73 279,35","0,00","73 279,35","75 000,00","75 000,00","97,55","Germany","-","1,40","03.04.2028","2,88","USD","31.01.2018"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","73 292,49","0,00","73 292,49","100 000,00","100 000,00","72,70","Canada","-","2,17","23.02.2034","5,05","CAD","23.02.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","73 293,27","0,00","73 293,27","100 000,00","100 000,00","71,69","Australia","-","5,21","23.06.2038","6,93","AUD","23.06.2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","73 306,22","0,00","73 306,22","100 000,00","100 000,00","71,88","United States","-","10,25","15.11.2040","3,27","USD","16.09.2020"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","73 330,70","0,00","73 330,70","100 000,00","100 000,00","72,07","Canada","-","1,01","07.12.2027","4,71","CAD","07.12.2022"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","73 352,01","0,00","73 352,01","100 000,00","100 000,00","73,07","United States","-","13,35","26.03.2050","3,95","USD","26.03.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","73 393,82","0,00","73 393,82","75 000,00","75 000,00","97,14","United States","-","2,59","18.08.2029","4,05","USD","18.08.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","73 461,04","0,00","73 461,04","100 000,00","100 000,00","72,48","Canada","-","1,19","20.01.2033","5,33","CAD","20.01.2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","73 556,67","0,00","73 556,67","100 000,00","100 000,00","71,92","United States","-","12,60","15.11.2047","3,75","USD","14.11.2017"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","73 585,99","0,00","73 585,99","100 000,00","100 000,00","73,21","Canada","-","2,17","15.03.2029","5,25","CAD","14.11.2023"
"IFCCN","INTACT FINANCIAL CORP MTN","Corporates","Fixed Income","73 676,47","0,00","73 676,47","100 000,00","100 000,00","72,23","Canada","-","2,35","16.05.2034","4,65","CAD","16.05.2024"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","73 625,73","0,00","73 625,73","600 000,00","600 000,00","12,09","Hong Kong","-","9,97","05.12.2039","3,75","HKD","05.12.2024"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","73 331,15","0,00","73 331,15","100 000,00","100 000,00","72,18","Canada","-","5,66","02.06.2033","4,15","CAD","09.06.2023"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","73 540,27","0,00","73 540,27","100 000,00","100 000,00","72,36","Canada","-","6,36","02.06.2034","4,25","CAD","20.02.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","72 804,17","0,00","72 804,17","100 000,00","100 000,00","71,96","United States","-","15,34","08.08.2062","4,10","USD","08.08.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","72 828,12","0,00","72 828,12","100 000,00","100 000,00","71,48","United States","-","11,24","03.08.2065","6,13","USD","03.02.2025"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Corporates","Fixed Income","72 890,34","0,00","72 890,34","100 000,00","100 000,00","71,59","Canada","-","2,80","22.11.2029","4,36","CAD","22.11.2024"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","72 963,34","0,00","72 963,34","100 000,00","100 000,00","72,08","Canada","-","1,19","17.01.2028","4,64","CAD","17.01.2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","73 050,80","0,00","73 050,80","100 000,00","100 000,00","72,25","Canada","-","1,22","01.02.2033","5,01","CAD","31.01.2023"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","73 063,13","0,00","73 063,13","100 000,00","100 000,00","70,45","Romania","-","10,66","02.12.2040","2,63","EUR","02.12.2020"
"V","VISA INC","Corporates","Fixed Income","73 096,60","0,00","73 096,60","100 000,00","100 000,00","72,72","United States","-","12,95","15.09.2047","3,65","USD","11.09.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","73 109,25","0,00","73 109,25","75 000,00","75 000,00","96,05","United States","-","1,89","30.10.2028","3,00","USD","31.10.2016"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","73 144,83","0,00","73 144,83","100 000,00","100 000,00","71,86","United States","-","12,30","15.06.2046","3,65","USD","27.06.2016"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","73 160,39","0,00","73 160,39","100 000,00","100 000,00","72,78","Peru","-","10,56","11.03.2041","3,30","USD","10.03.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","73 182,09","0,00","73 182,09","100 000,00","100 000,00","72,64","United States","-","12,23","15.03.2040","0,80","EUR","18.09.2020"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Corporates","Fixed Income","73 192,04","0,00","73 192,04","100 000,00","100 000,00","72,75","Canada","-","1,32","10.03.2033","5,41","CAD","10.03.2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","73 198,28","0,00","73 198,28","100 000,00","100 000,00","72,94","United States","-","14,68","01.04.2062","4,45","USD","24.03.2022"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","72 982,46","0,00","72 982,46","100 000,00","100 000,00","72,32","Canada","-","11,82","15.02.2045","5,00","CAD","17.10.2006"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","73 218,25","0,00","73 218,25","100 000,00","100 000,00","72,07","Canada","-","6,38","02.06.2034","4,15","CAD","19.01.2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","72 277,22","0,00","72 277,22","100 000,00","100 000,00","72,21","United States","-","12,54","15.04.2046","3,63","USD","11.04.2016"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","72 300,61","0,00","72 300,61","100 000,00","100 000,00","71,49","United States","-","14,67","08.08.2056","3,95","USD","08.08.2016"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","72 306,67","0,00","72 306,67","100 000,00","100 000,00","71,74","Canada","-","1,26","14.02.2028","4,22","CAD","07.09.2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","72 322,73","0,00","72 322,73","100 000,00","100 000,00","70,91","Canada","-","6,51","22.11.2034","4,73","CAD","22.11.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","72 338,41","0,00","72 338,41","100 000,00","100 000,00","72,19","Canada","-","0,85","07.10.2027","5,05","CAD","07.10.2022"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","72 356,09","0,00","72 356,09","100 000,00","100 000,00","71,76","Canada","-","4,27","14.08.2031","4,45","CAD","07.09.2022"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","72 388,91","0,00","72 388,91","100 000,00","100 000,00","71,02","Canada","-","2,74","31.10.2030","4,00","CAD","31.10.2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","72 397,80","0,00","72 397,80","75 000,00","75 000,00","96,32","United States","-","2,27","01.04.2029","3,60","USD","01.04.2019"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","72 406,18","0,00","72 406,18","125 000,00","125 000,00","56,69","United States","-","15,95","29.11.2061","3,10","USD","29.11.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","72 441,56","0,00","72 441,56","100 000,00","100 000,00","70,95","United States","-","12,98","01.06.2049","3,80","USD","15.11.2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","72 447,98","0,00","72 447,98","100 000,00","100 000,00","71,75","United States","-","12,80","09.03.2041","1,00","EUR","09.03.2021"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","72 537,39","0,00","72 537,39","100 000,00","100 000,00","72,53","Canada","-","0,97","21.10.2027","5,38","CAD","21.10.2022"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","72 628,81","0,00","72 628,81","100 000,00","100 000,00","71,16","United States","-","12,60","01.12.2047","3,75","USD","22.11.2017"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","72 681,53","0,00","72 681,53","100 000,00","100 000,00","72,45","Canada","-","5,39","28.03.2033","4,95","CAD","28.03.2023"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","72 691,03","0,00","72 691,03","100 000,00","100 000,00","72,41","Canada","-","1,77","26.09.2028","5,53","CAD","26.09.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","72 699,18","0,00","72 699,18","100 000,00","100 000,00","71,76","United States","-","13,14","15.01.2048","3,50","USD","10.11.2017"
"MRUCN","METRO INC RegS","Corporates","Fixed Income","72 720,20","0,00","72 720,20","100 000,00","100 000,00","72,03","Canada","-","5,32","07.02.2033","4,66","CAD","06.02.2023"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","72 723,40","0,00","72 723,40","100 000,00","100 000,00","72,07","Canada","-","2,97","09.02.2030","4,55","CAD","09.02.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","72 739,53","0,00","72 739,53","100 000,00","100 000,00","71,79","Philippines","-","12,04","28.04.2041","1,75","EUR","28.04.2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","72 281,16","0,00","72 281,16","100 000,00","100 000,00","71,61","Canada","-","14,70","14.08.2054","5,00","CAD","27.10.2023"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","72 521,03","0,00","72 521,03","100 000,00","100 000,00","71,44","Canada","-","5,70","02.06.2033","3,90","CAD","24.05.2023"
"MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","72 725,84","0,00","72 725,84","100 000,00","100 000,00","72,30","Canada","-","8,75","05.03.2038","4,60","CAD","17.04.2007"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","72 730,56","0,00","72 730,56","100 000,00","100 000,00","71,42","Canada","-","10,29","01.06.2041","4,70","CAD","14.12.2009"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","72 746,23","0,00","72 746,23","100 000,00","100 000,00","72,04","Canada","-","6,52","29.07.2034","4,25","CAD","29.07.2024"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","71 802,97","0,00","71 802,97","100 000,00","100 000,00","70,29","Canada","-","6,41","31.10.2035","4,42","CAD","31.10.2024"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Corporates","Fixed Income","71 859,00","0,00","71 859,00","100 000,00","100 000,00","71,31","Canada","-","2,19","24.02.2029","4,81","CAD","24.02.2025"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW RegS","Government Related","Fixed Income","71 866,88","0,00","71 866,88","100 000,00","100 000,00","71,69","Canada","-","3,57","01.10.2030","4,39","CAD","01.10.2026"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","71 869,89","0,00","71 869,89","100 000,00","100 000,00","71,60","Canada","-","5,84","22.09.2033","4,57","CAD","22.09.2026"
"TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","71 890,38","0,00","71 890,38","100 000,00","100 000,00","71,58","Canada","-","4,34","17.09.2031","4,48","CAD","17.09.2026"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Corporates","Fixed Income","71 903,49","0,00","71 903,49","100 000,00","100 000,00","71,22","Canada","-","0,12","07.12.2026","2,54","CAD","06.12.2021"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES RegS","Corporates","Fixed Income","71 913,91","0,00","71 913,91","100 000,00","100 000,00","70,98","Canada","-","3,33","03.07.2030","4,29","CAD","03.07.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","71 918,42","0,00","71 918,42","100 000,00","100 000,00","71,82","United States","-","13,13","15.10.2058","4,95","USD","05.10.2018"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","71 947,30","0,00","71 947,30","100 000,00","100 000,00","70,85","Canada","-","2,84","06.12.2034","4,06","CAD","06.12.2024"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","71 952,70","0,00","71 952,70","100 000,00","100 000,00","71,10","Canada","-","0,56","21.05.2027","2,85","CAD","21.05.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","71 963,73","0,00","71 963,73","100 000,00","100 000,00","71,05","Supranational","-","15,45","17.02.2045","1,20","EUR","17.02.2015"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Corporates","Fixed Income","72 012,64","0,00","72 012,64","100 000,00","100 000,00","70,77","Canada","-","3,66","22.11.2030","4,15","CAD","13.03.2025"
"MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","72 031,43","0,00","72 031,43","100 000,00","100 000,00","71,56","Canada","-","1,29","22.02.2028","3,99","CAD","22.08.2024"
"EXC","EXELON CORP","Corporates","Fixed Income","72 040,25","0,00","72 040,25","100 000,00","100 000,00","71,62","United States","-","13,49","15.03.2052","4,10","USD","06.01.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","72 091,17","0,00","72 091,17","100 000,00","100 000,00","70,89","United States","-","10,39","15.05.2040","2,75","USD","18.05.2020"
"LBCN","LAURENTIAN BANK OF CANADA","Corporates","Fixed Income","72 110,77","0,00","72 110,77","100 000,00","100 000,00","71,37","Canada","-","1,21","23.01.2028","4,19","CAD","23.01.2025"
"OC","OWENS CORNING","Corporates","Fixed Income","72 121,20","0,00","72 121,20","75 000,00","75 000,00","94,64","United States","-","3,24","01.06.2030","3,88","USD","12.05.2020"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","72 180,89","0,00","72 180,89","100 000,00","100 000,00","71,46","Canada","-","4,17","05.08.2031","4,74","CAD","05.02.2025"
"MRUCN","METRO INC","Corporates","Fixed Income","72 226,06","0,00","72 226,06","100 000,00","100 000,00","71,07","Canada","-","2,84","27.11.2029","4,00","CAD","27.11.2024"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","72 226,89","0,00","72 226,89","78 000,00","78 000,00","90,24","United States","-","11,77","15.11.2048","5,42","USD","28.11.2018"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Corporates","Fixed Income","72 257,04","0,00","72 257,04","100 000,00","100 000,00","72,04","Germany","-","2,72","27.09.2029","4,54","CAD","25.06.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","72 257,27","0,00","72 257,27","100 000,00","100 000,00","71,29","United States","-","13,38","04.11.2041","0,90","EUR","05.11.2021"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","72 166,77","0,00","72 166,77","80 000,00","80 000,00","88,90","Slovak Republic","-","9,10","09.03.2037","1,88","EUR","09.03.2017"
"TCV","TREASURY CORP OF VICTORIA","Government Related","Fixed Income","71 797,55","0,00","71 797,55","100 000,00","100 000,00","70,14","Australia","-","0,07","17.11.2026","5,50","AUD","08.06.2011"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","71 911,57","0,00","71 911,57","100 000,00","100 000,00","71,37","Canada","-","6,60","14.08.2034","4,05","CAD","21.06.2024"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","72 016,26","0,00","72 016,26","100 000,00","100 000,00","71,83","Belgium","-","10,13","22.06.2037","0,50","EUR","17.03.2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","72 065,30","0,00","72 065,30","75 000,00","75 000,00","96,03","Germany","-","4,53","04.06.2031","0,13","EUR","04.06.2021"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","72 089,94","0,00","72 089,94","75 000,00","75 000,00","95,02","Germany","-","6,73","09.01.2034","1,25","EUR","09.01.2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","71 333,53","0,00","71 333,53","90 000,00","90 000,00","78,81","United States","-","12,60","15.09.2048","4,38","USD","20.06.2018"
"WSPCN","WSP GLOBAL INC","Corporates","Fixed Income","71 337,85","0,00","71 337,85","100 000,00","100 000,00","70,97","Canada","-","6,47","12.09.2034","4,75","CAD","12.09.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","71 446,79","0,00","71 446,79","100 000,00","100 000,00","70,02","Canada","-","4,01","05.05.2036","4,14","CAD","29.04.2026"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","71 457,15","0,00","71 457,15","75 000,00","75 000,00","93,84","United States","-","3,22","13.05.2030","3,25","USD","06.09.2024"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","71 476,41","0,00","71 476,41","100 000,00","100 000,00","70,99","Canada","-","1,24","02.02.2028","3,10","CAD","02.02.2018"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","71 482,93","0,00","71 482,93","100 000,00","100 000,00","71,05","Canada","-","2,86","12.03.2055","5,45","CAD","12.12.2024"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","71 484,92","0,00","71 484,92","100 000,00","100 000,00","70,92","Canada","-","3,05","15.02.2035","4,26","CAD","13.01.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","71 497,85","0,00","71 497,85","100 000,00","100 000,00","70,50","Canada","-","2,87","10.12.2030","3,80","CAD","10.12.2024"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Corporates","Fixed Income","71 518,68","0,00","71 518,68","100 000,00","100 000,00","71,07","Canada","-","3,88","01.03.2031","4,47","CAD","20.02.2025"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","71 539,02","0,00","71 539,02","100 000,00","100 000,00","71,15","Canada","-","0,27","28.01.2027","2,33","CAD","28.01.2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","71 546,51","0,00","71 546,51","120 000,00","120 000,00","59,56","United States","-","14,32","15.10.2050","3,00","USD","22.10.2020"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Corporates","Fixed Income","71 576,56","0,00","71 576,56","100 000,00","100 000,00","70,56","United States","-","2,44","05.06.2029","3,75","CAD","05.06.2025"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","71 581,12","0,00","71 581,12","100 000,00","100 000,00","71,35","Canada","-","1,84","26.09.2028","3,86","CAD","22.09.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","71 639,89","0,00","71 639,89","100 000,00","100 000,00","71,17","Canada","-","0,21","07.01.2027","2,25","CAD","07.01.2022"
"HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","71 643,40","0,00","71 643,40","100 000,00","100 000,00","70,49","Canada","-","3,27","22.05.2030","3,87","CAD","22.05.2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","71 657,28","0,00","71 657,28","100 000,00","100 000,00","70,89","United States","-","13,09","10.08.2049","3,85","USD","10.06.2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Corporates","Fixed Income","71 670,91","0,00","71 670,91","100 000,00","100 000,00","70,92","Canada","-","2,99","24.01.2035","4,26","CAD","24.01.2025"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","71 677,54","0,00","71 677,54","100 000,00","100 000,00","71,02","Canada","-","3,02","04.02.2035","4,28","CAD","29.01.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","71 682,17","0,00","71 682,17","75 000,00","75 000,00","94,51","United States","-","5,31","28.01.2033","4,55","USD","31.01.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","71 760,08","0,00","71 760,08","100 000,00","100 000,00","71,15","Supranational","-","16,75","31.05.2047","1,38","EUR","31.05.2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","71 363,14","0,00","71 363,14","2 440 000,00","2 440 000,00","2,92","Thailand","-","4,24","17.03.2031","1,34","THB","16.01.2026"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","71 396,73","0,00","71 396,73","100 000,00","100 000,00","71,10","Canada","-","0,28","01.02.2027","1,85","CAD","14.02.2020"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","71 401,65","0,00","71 401,65","100 000,00","100 000,00","71,12","Canada","-","0,15","15.12.2026","1,10","CAD","22.09.2021"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","71 456,01","0,00","71 456,01","100 000,00","100 000,00","70,73","Canada","-","2,05","18.12.2028","2,95","CAD","15.05.2018"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","71 491,13","0,00","71 491,13","100 000,00","100 000,00","70,68","Canada","-","2,01","01.12.2028","2,90","CAD","04.06.2018"
"NF","PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","71 610,82","0,00","71 610,82","100 000,00","100 000,00","70,82","Canada","-","1,55","02.06.2028","2,85","CAD","24.11.2017"
"AIRSER","AIRSERVICES AUSTRALIA MTN","Government Related","Fixed Income","71 754,99","0,00","71 754,99","100 000,00","100 000,00","70,11","Australia","-","1,78","15.11.2028","5,40","AUD","15.11.2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","71 772,65","0,00","71 772,65","100 000,00","100 000,00","71,51","Germany","-","13,54","04.06.2041","0,60","EUR","04.06.2021"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","70 876,78","0,00","70 876,78","100 000,00","100 000,00","70,23","United States","-","5,85","04.09.2033","4,20","CAD","04.08.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","70 931,06","0,00","70 931,06","100 000,00","100 000,00","70,44","Canada","-","2,62","14.08.2029","3,65","CAD","14.08.2025"
"SJCN","STELLA JONES INC RegS","Corporates","Fixed Income","70 937,97","0,00","70 937,97","100 000,00","100 000,00","70,76","Canada","-","4,38","01.10.2031","4,31","CAD","01.10.2024"
"HYOHI","HYDRO OTTAWA CAPITAL CORP","Government Related","Fixed Income","70 995,90","0,00","70 995,90","100 000,00","100 000,00","70,28","Canada","-","6,79","30.01.2035","4,37","CAD","30.01.2025"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","71 018,64","0,00","71 018,64","100 000,00","100 000,00","70,98","Canada","-","2,77","17.10.2030","4,00","CAD","17.10.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","71 107,15","0,00","71 107,15","100 000,00","100 000,00","70,88","United States","-","13,43","14.09.2043","1,63","GBP","14.09.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","71 116,05","0,00","71 116,05","100 000,00","100 000,00","70,72","United States","-","13,87","15.03.2052","3,85","USD","15.03.2022"
"USB","US BANCORP","Corporates","Fixed Income","71 118,30","0,00","71 118,30","75 000,00","75 000,00","94,14","United States","-","2,58","30.07.2029","3,00","USD","29.07.2019"
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","71 127,35","0,00","71 127,35","50 000,00","50 000,00","135,60","France","-","4,95","28.01.2033","8,13","EUR","28.01.2003"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","71 138,42","0,00","71 138,42","80 000,00","80 000,00","88,02","United Kingdom","-","4,22","28.05.2031","2,25","USD","28.05.2021"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","71 213,96","0,00","71 213,96","75 000,00","75 000,00","93,76","United States","-","2,89","15.12.2029","3,38","USD","26.09.2019"
"MFCCN","MANULIFE BANK OF CANADA (FXD)","Corporates","Fixed Income","71 215,39","0,00","71 215,39","100 000,00","100 000,00","70,89","Canada","-","2,70","10.09.2029","3,83","CAD","08.09.2026"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Corporates","Fixed Income","71 221,02","0,00","71 221,02","100 000,00","100 000,00","70,71","Canada","-","0,64","17.06.2027","2,06","CAD","17.06.2021"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","71 226,20","0,00","71 226,20","100 000,00","100 000,00","70,31","Canada","-","2,91","12.12.2029","3,56","CAD","12.12.2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","71 249,60","0,00","71 249,60","100 000,00","100 000,00","71,18","United States","-","12,35","15.04.2046","3,70","USD","20.04.2016"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","71 312,28","0,00","71 312,28","100 000,00","100 000,00","71,24","United States","-","12,80","15.10.2047","3,75","USD","25.10.2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","71 010,79","0,00","71 010,79","3 000 000,00","3 000 000,00","2,35","Thailand","-","17,29","17.06.2049","1,88","THB","18.10.2019"
"NF","NEWFOUNDLAND (PROVINCE OF)","Government Related","Fixed Income","70 957,02","0,00","70 957,02","100 000,00","100 000,00","70,91","Canada","-","10,17","17.10.2040","4,65","CAD","15.05.2007"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","71 122,11","0,00","71 122,11","100 000,00","100 000,00","70,05","Canada","-","6,80","02.12.2034","3,85","CAD","02.10.2024"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Corporates","Fixed Income","70 394,38","0,00","70 394,38","100 000,00","100 000,00","68,68","Australia","-","6,88","05.06.2036","6,43","AUD","05.06.2026"
"CCACN","COGECO COMMUNICATIONS INC","Corporates","Fixed Income","70 408,47","0,00","70 408,47","100 000,00","100 000,00","69,70","Canada","-","6,71","06.02.2035","4,74","CAD","06.02.2025"
"SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","70 436,46","0,00","70 436,46","100 000,00","100 000,00","69,59","Canada","-","1,97","21.11.2033","2,80","CAD","18.11.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","70 462,79","0,00","70 462,79","50 000,00","50 000,00","134,11","Supranational","-","1,82","24.10.2028","5,13","GBP","29.08.2023"
"BCECN","BELL CANADA INC","Corporates","Fixed Income","70 485,54","0,00","70 485,54","100 000,00","100 000,00","69,86","Canada","-","1,54","29.05.2028","2,20","CAD","28.05.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","70 552,66","0,00","70 552,66","100 000,00","100 000,00","70,20","United States","-","15,45","19.03.2060","3,88","USD","19.03.2020"
"HYDONE","HYDRO ONE INC MTN RegS","Corporates","Fixed Income","70 570,80","0,00","70 570,80","100 000,00","100 000,00","70,08","Canada","-","7,20","24.08.2035","4,30","CAD","25.08.2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC RegS","Government Related","Fixed Income","70 585,11","0,00","70 585,11","100 000,00","100 000,00","70,22","France","-","12,16","08.07.2040","1,13","EUR","08.07.2020"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","70 592,77","0,00","70 592,77","100 000,00","100 000,00","69,77","United States","-","5,79","15.08.2033","4,15","CAD","13.07.2026"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","70 604,90","0,00","70 604,90","100 000,00","100 000,00","69,90","United States","-","7,77","04.09.2036","4,55","CAD","04.08.2026"
"MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","70 644,42","0,00","70 644,42","100 000,00","100 000,00","70,18","Canada","-","3,50","19.08.2030","3,69","CAD","19.08.2025"
"EBAY","EBAY INC","Corporates","Fixed Income","70 659,15","0,00","70 659,15","100 000,00","100 000,00","69,02","United States","-","13,63","10.05.2051","3,65","USD","10.05.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS","Government Related","Fixed Income","70 678,02","0,00","70 678,02","100 000,00","100 000,00","69,14","Supranational","-","4,33","14.11.2031","5,00","AUD","14.05.2026"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","70 704,59","0,00","70 704,59","100 000,00","100 000,00","68,73","Australia","-","6,77","19.05.2036","6,66","AUD","19.05.2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","70 739,14","0,00","70 739,14","100 000,00","100 000,00","69,40","Australia","-","10,85","18.11.2041","3,13","USD","18.11.2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","70 741,41","0,00","70 741,41","100 000,00","100 000,00","68,89","United States","-","17,02","01.11.2049","1,70","EUR","07.11.2019"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","70 766,35","0,00","70 766,35","50 000,00","50 000,00","134,40","United Kingdom","-","4,91","26.11.2032","5,90","GBP","26.11.2002"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","70 787,08","0,00","70 787,08","75 000,00","75 000,00","93,47","United States","-","2,97","15.01.2030","3,40","USD","20.09.2019"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","70 804,24","0,00","70 804,24","50 000,00","50 000,00","138,65","United States","-","7,88","25.06.2038","6,80","GBP","25.06.2008"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","70 818,76","0,00","70 818,76","75 000,00","75 000,00","94,14","Supranational","-","1,69","20.07.2028","1,13","USD","20.07.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","70 821,24","0,00","70 821,24","100 000,00","100 000,00","69,70","United States","-","5,65","06.06.2033","4,15","CAD","04.06.2025"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","70 825,51","0,00","70 825,51","100 000,00","100 000,00","70,67","Canada","-","4,40","04.10.2031","4,35","CAD","04.10.2024"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","70 826,90","0,00","70 826,90","100 000,00","100 000,00","69,44","Canada","-","5,46","01.05.2034","4,09","CAD","01.05.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","70 827,02","0,00","70 827,02","100 000,00","100 000,00","70,78","Canada","-","2,34","15.04.2029","3,75","CAD","11.03.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","70 832,80","0,00","70 832,80","100 000,00","100 000,00","70,69","Canada","-","2,29","02.04.2030","3,70","CAD","02.04.2026"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","70 840,01","0,00","70 840,01","100 000,00","100 000,00","69,93","Canada","-","4,19","01.06.2031","3,25","CAD","12.06.2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","70 474,32","0,00","70 474,32","290 000,00","290 000,00","24,29","Malaysia","-","9,68","18.04.2039","4,05","MYR","17.04.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","70 631,95","0,00","70 631,95","100 000,00","100 000,00","69,83","Finland","-","16,58","15.04.2047","1,38","EUR","15.02.2017"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","70 415,37","0,00","70 415,37","100 000,00","100 000,00","69,33","Canada","-","7,47","02.12.2035","3,90","CAD","21.10.2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","70 537,03","0,00","70 537,03","100 000,00","100 000,00","68,60","Germany","-","20,77","26.10.2057","1,75","EUR","26.10.2017"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","70 648,35","0,00","70 648,35","100 000,00","100 000,00","69,57","Canada","-","7,80","02.06.2036","3,90","CAD","15.01.2026"
"GNWT","NORTHWEST TERRITORIES THE (GOVERNM","Government Related","Fixed Income","70 768,98","0,00","70 768,98","100 000,00","100 000,00","69,72","Canada","-","7,77","10.06.2036","4,05","CAD","11.06.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","69 897,94","0,00","69 897,94","100 000,00","100 000,00","69,55","Canada","-","7,45","14.03.2036","4,70","CAD","14.08.2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","69 910,71","0,00","69 910,71","70 000,00","70 000,00","99,45","United States","-","0,35","01.03.2027","2,95","USD","20.09.2016"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","69 963,33","0,00","69 963,33","100 000,00","100 000,00","69,57","United States","-","13,05","15.09.2049","3,88","USD","10.09.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","69 971,13","0,00","69 971,13","100 000,00","100 000,00","68,73","United States","-","10,26","15.05.2040","2,85","USD","07.05.2020"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","69 980,03","0,00","69 980,03","100 000,00","100 000,00","69,68","Canada","-","3,55","10.09.2031","3,61","CAD","10.09.2025"
"DOLCN","DOLLARAMA INC RegS","Corporates","Fixed Income","70 009,22","0,00","70 009,22","100 000,00","100 000,00","69,83","Canada","-","7,55","02.04.2036","4,58","CAD","02.04.2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","70 032,48","0,00","70 032,48","80 000,00","80 000,00","86,87","United States","-","4,32","15.07.2031","2,50","USD","29.06.2021"
"MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","70 036,00","0,00","70 036,00","100 000,00","100 000,00","69,62","Canada","-","3,11","19.02.2030","3,32","CAD","19.02.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","70 069,40","0,00","70 069,40","100 000,00","100 000,00","69,93","United States","-","1,38","22.03.2028","2,38","CAD","22.03.2021"
"NKE","NIKE INC","Corporates","Fixed Income","70 151,35","0,00","70 151,35","100 000,00","100 000,00","68,55","United States","-","12,58","01.11.2046","3,38","USD","21.10.2016"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Corporates","Fixed Income","70 173,20","0,00","70 173,20","100 000,00","100 000,00","68,88","Australia","-","4,00","17.06.2031","5,30","AUD","17.06.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","70 224,36","0,00","70 224,36","130 000,00","130 000,00","53,40","United States","-","15,20","12.08.2061","3,20","USD","12.08.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","70 230,03","0,00","70 230,03","120 000,00","120 000,00","57,93","United States","-","14,19","12.08.2051","3,05","USD","12.08.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","70 259,83","0,00","70 259,83","100 000,00","100 000,00","69,46","United States","-","5,40","12.01.2033","4,00","CAD","12.01.2026"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","70 275,22","0,00","70 275,22","100 000,00","100 000,00","69,50","United States","-","12,53","15.08.2049","4,15","USD","14.08.2019"
"SLFCN","SUN LIFE FINANCIAL INC MTN","Corporates","Fixed Income","70 300,02","0,00","70 300,02","100 000,00","100 000,00","69,27","Canada","-","5,54","22.06.2038","4,21","CAD","19.06.2026"
"WSPCN","WSP GLOBAL INC RegS","Corporates","Fixed Income","70 360,76","0,00","70 360,76","100 000,00","100 000,00","69,64","Canada","-","4,64","22.01.2032","4,00","CAD","22.01.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","70 090,50","0,00","70 090,50","100 000,00","100 000,00","69,30","Canada","-","5,06","18.06.2032","3,20","CAD","12.04.2022"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","70 137,67","0,00","70 137,67","100 000,00","100 000,00","69,78","Canada","-","5,99","01.09.2033","3,60","CAD","15.01.2026"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","70 213,23","0,00","70 213,23","100 000,00","100 000,00","68,89","Canada","-","14,78","01.12.2054","4,75","CAD","18.10.2023"
"FRSD6306","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","69 983,07","0,00","69 983,07","68 167,00","68 167,00","102,29","United States","-","4,16","01.09.2054","6,50","USD","01.09.2024"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","69 429,28","0,00","69 429,28","100 000,00","100 000,00","69,40","Supranational","-","1,88","19.10.2028","4,60","AUD","19.10.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","69 497,99","0,00","69 497,99","100 000,00","100 000,00","68,69","Canada","-","4,11","07.08.2031","5,58","AUD","07.08.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","69 553,69","0,00","69 553,69","100 000,00","100 000,00","68,19","United States","-","10,31","03.11.2042","2,90","USD","03.11.2021"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","69 567,06","0,00","69 567,06","75 000,00","75 000,00","92,25","United States","-","3,09","15.02.2030","2,72","USD","08.12.2020"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","69 578,54","0,00","69 578,54","75 000,00","75 000,00","92,73","Germany","-","5,75","01.10.2032","0,60","EUR","01.04.2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","69 589,00","0,00","69 589,00","75 000,00","75 000,00","92,11","United States","-","3,04","01.02.2030","3,00","USD","14.01.2020"
"KOREA","KOREA (REPUBLIC OF) RegS","Government Related","Fixed Income","69 621,80","0,00","69 621,80","100 000,00","100 000,00","68,46","Korea (South)","-","2,84","10.12.2029","4,51","AUD","10.12.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","69 680,99","0,00","69 680,99","100 000,00","100 000,00","68,80","Australia","-","2,93","21.01.2030","4,95","AUD","21.01.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","69 683,15","0,00","69 683,15","100 000,00","100 000,00","69,63","United States","-","11,30","15.10.2041","2,80","USD","23.08.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","69 688,84","0,00","69 688,84","50 000,00","50 000,00","137,27","United States","-","1,64","31.07.2028","7,00","GBP","31.07.2008"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","69 729,43","0,00","69 729,43","100 000,00","100 000,00","69,64","Canada","-","7,26","12.10.2035","4,54","CAD","12.03.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Corporates","Fixed Income","69 785,54","0,00","69 785,54","100 000,00","100 000,00","69,66","United States","-","1,37","20.03.2028","1,95","CAD","18.03.2021"
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Corporates","Fixed Income","69 793,07","0,00","69 793,07","100 000,00","100 000,00","69,22","Australia","-","6,07","04.09.2034","6,20","AUD","04.09.2026"
"WSPCN","WSP GLOBAL INC RegS","Corporates","Fixed Income","69 868,54","0,00","69 868,54","100 000,00","100 000,00","69,04","Canada","-","7,35","22.01.2036","4,59","CAD","22.01.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","69 880,99","0,00","69 880,99","100 000,00","100 000,00","69,56","Australia","-","0,34","25.02.2027","2,90","AUD","25.02.2022"
"TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","69 576,37","0,00","69 576,37","100 000,00","100 000,00","69,37","Canada","-","6,69","26.09.2034","3,99","CAD","26.09.2024"
"NYC","NEW YORK N Y","Government Related","Fixed Income","69 530,29","0,00","69 530,29","80 000,00","80 000,00","86,61","United States","-","13,20","01.10.2054","5,11","USD","16.10.2024"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","68 975,69","0,00","68 975,69","100 000,00","100 000,00","67,58","United States","-","10,12","30.06.2043","4,50","USD","01.05.2013"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","69 010,77","0,00","69 010,77","100 000,00","100 000,00","68,56","Canada","-","2,64","15.08.2029","3,39","CAD","15.08.2019"
"WATERC","WATERCARE SERVICES LTD MTN RegS","Government Related","Fixed Income","69 012,79","0,00","69 012,79","100 000,00","100 000,00","68,39","New Zealand","-","4,18","20.08.2031","5,20","AUD","20.02.2026"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Corporates","Fixed Income","69 179,98","0,00","69 179,98","100 000,00","100 000,00","68,93","Canada","-","4,35","25.09.2031","4,67","CAD","25.09.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","69 209,80","0,00","69 209,80","100 000,00","100 000,00","68,83","United States","-","13,29","15.09.2049","3,70","USD","09.09.2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","69 217,50","0,00","69 217,50","80 000,00","80 000,00","86,32","United States","-","3,64","15.08.2030","1,10","USD","05.08.2020"
"HYDONE","HYDRO ONE INC MTN RegS","Corporates","Fixed Income","69 270,76","0,00","69 270,76","100 000,00","100 000,00","68,71","Canada","-","14,73","25.08.2055","4,95","CAD","25.08.2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","69 288,71","0,00","69 288,71","100 000,00","100 000,00","68,21","Canada","-","13,68","10.01.2054","5,32","CAD","10.01.2024"
"KFW","KFW MTN","Government Related","Fixed Income","69 375,99","0,00","69 375,99","100 000,00","100 000,00","68,55","Germany","-","2,94","16.01.2030","4,45","AUD","16.01.2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","69 406,36","0,00","69 406,36","100 000,00","100 000,00","69,25","Canada","-","1,83","11.09.2028","1,90","CAD","10.09.2021"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","69 166,34","0,00","69 166,34","100 000,00","100 000,00","68,84","Australia","-","0,80","20.08.2027","2,75","AUD","04.11.2016"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","69 312,15","0,00","69 312,15","100 000,00","100 000,00","69,08","Canada","-","2,74","01.09.2029","2,30","CAD","01.04.2019"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","68 482,16","0,00","68 482,16","100 000,00","100 000,00","67,69","Canada","-","14,25","31.07.2053","4,86","CAD","31.07.2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","68 516,38","0,00","68 516,38","100 000,00","100 000,00","67,96","United States","-","15,36","01.03.2062","3,90","USD","28.02.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","68 543,81","0,00","68 543,81","100 000,00","100 000,00","68,22","United States","-","11,96","01.04.2063","5,50","USD","15.03.2022"
"SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","68 558,13","0,00","68 558,13","100 000,00","100 000,00","67,59","Canada","-","4,52","18.11.2036","3,15","CAD","18.11.2021"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","68 563,52","0,00","68 563,52","100 000,00","100 000,00","68,08","United States","-","11,15","19.08.2041","2,75","USD","19.08.2021"
"IGMCN","IGM FINANCIAL INC RegS","Corporates","Fixed Income","68 585,95","0,00","68 585,95","100 000,00","100 000,00","67,20","Canada","-","14,48","02.06.2056","5,00","CAD","02.06.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","68 660,11","0,00","68 660,11","100 000,00","100 000,00","68,22","Korea (South)","-","3,87","05.03.2031","4,80","AUD","05.03.2026"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","68 705,92","0,00","68 705,92","100 000,00","100 000,00","68,69","Australia","-","5,58","21.10.2033","6,12","AUD","21.04.2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","68 776,64","0,00","68 776,64","80 000,00","80 000,00","84,28","United States","-","12,17","17.12.2048","4,88","USD","17.12.2018"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Government Related","Fixed Income","68 818,57","0,00","68 818,57","100 000,00","100 000,00","68,30","Korea (South)","-","3,03","27.02.2030","4,83","AUD","27.02.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Government Related","Fixed Income","68 847,32","0,00","68 847,32","100 000,00","100 000,00","67,92","Canada","-","4,86","16.07.2032","4,95","AUD","16.01.2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","68 867,65","0,00","68 867,65","100 000,00","100 000,00","68,03","Germany","-","3,76","20.01.2031","4,65","AUD","20.01.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","68 873,26","0,00","68 873,26","100 000,00","100 000,00","68,06","Supranational","-","4,16","21.07.2031","4,60","AUD","21.01.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","68 892,01","0,00","68 892,01","130 000,00","130 000,00","52,17","United States","-","15,43","15.07.2061","3,05","USD","12.07.2021"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","68 653,05","0,00","68 653,05","100 000,00","100 000,00","67,86","Canada","-","5,06","01.06.2032","2,85","CAD","02.03.2022"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","68 668,96","0,00","68 668,96","100 000,00","100 000,00","68,06","Canada","-","3,40","02.06.2030","2,20","CAD","04.10.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","68 746,33","0,00","68 746,33","100 000,00","100 000,00","68,49","United Kingdom","-","13,57","05.05.2041","0,50","EUR","05.05.2021"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","68 007,17","0,00","68 007,17","100 000,00","100 000,00","67,78","Canada","-","3,18","28.02.2030","2,16","CAD","28.02.2020"
"MICCN","SAGEN MI CANADA INC","Corporates","Fixed Income","68 063,60","0,00","68 063,60","100 000,00","100 000,00","67,76","Canada","-","4,01","05.03.2031","3,26","CAD","05.03.2021"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","68 116,81","0,00","68 116,81","100 000,00","100 000,00","66,41","Germany","-","16,91","09.12.2049","1,75","EUR","09.12.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","68 126,87","0,00","68 126,87","100 000,00","100 000,00","67,84","Japan","-","11,07","17.09.2041","2,93","USD","17.09.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","68 132,95","0,00","68 132,95","100 000,00","100 000,00","66,67","Canada","-","13,94","03.06.2056","5,30","CAD","03.06.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","68 155,59","0,00","68 155,59","100 000,00","100 000,00","68,15","United States","-","11,44","21.10.2041","2,63","USD","21.10.2021"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","68 255,09","0,00","68 255,09","75 000,00","75 000,00","90,45","United States","-","10,72","15.03.2044","5,38","USD","11.03.2014"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","68 297,62","0,00","68 297,62","100 000,00","100 000,00","66,99","Supranational","-","6,46","05.12.2034","4,90","AUD","05.12.2024"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","68 309,20","0,00","68 309,20","75 000,00","75 000,00","90,70","United States","-","4,75","15.03.2032","3,70","USD","02.03.2022"
"WDAY","WORKDAY INC","Corporates","Fixed Income","68 353,15","0,00","68 353,15","75 000,00","75 000,00","90,92","United States","-","4,78","01.04.2032","3,80","USD","01.04.2022"
"BIIB","BIOGEN INC","Corporates","Fixed Income","68 404,63","0,00","68 404,63","75 000,00","75 000,00","90,14","United States","-","3,28","01.05.2030","2,25","USD","30.04.2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","68 427,20","0,00","68 427,20","100 000,00","100 000,00","68,14","United States","-","11,17","15.09.2041","2,80","USD","20.09.2021"
"BCECN","BELL CANADA INC MTN","Corporates","Fixed Income","68 450,66","0,00","68 450,66","100 000,00","100 000,00","68,25","Canada","-","4,06","17.03.2031","3,00","CAD","17.03.2021"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","68 290,61","0,00","68 290,61","100 000,00","100 000,00","68,31","Australia","-","5,79","24.10.2033","5,25","AUD","31.10.2023"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","68 297,50","0,00","68 297,50","100 000,00","100 000,00","67,73","Canada","-","3,41","01.06.2030","2,05","CAD","10.09.2019"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","68 317,26","0,00","68 317,26","100 000,00","100 000,00","68,13","Australia","-","1,35","20.03.2028","3,00","AUD","11.04.2016"
"FNMA","FNMA BENCHMARK NOTE","Government Related","Fixed Income","67 578,33","0,00","67 578,33","70 000,00","70 000,00","96,51","United States","-","0,94","08.10.2027","0,75","USD","09.10.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","67 534,08","0,00","67 534,08","50 000,00","50 000,00","131,29","Supranational","-","2,15","14.02.2029","4,13","GBP","14.02.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","67 546,03","0,00","67 546,03","100 000,00","100 000,00","66,72","Australia","-","6,90","12.02.2041","6,09","AUD","12.02.2026"
"URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","67 605,77","0,00","67 605,77","70 000,00","70 000,00","95,34","United States","-","2,44","15.06.2029","3,50","USD","10.06.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","67 694,03","0,00","67 694,03","100 000,00","100 000,00","66,97","United States","-","14,90","15.08.2059","3,88","USD","25.07.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","67 746,51","0,00","67 746,51","100 000,00","100 000,00","67,63","United States","-","16,91","01.10.2049","1,88","EUR","30.09.2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","67 803,57","0,00","67 803,57","50 000,00","50 000,00","134,87","Netherlands","-","2,68","17.09.2029","5,75","GBP","17.09.2009"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","67 831,23","0,00","67 831,23","100 000,00","100 000,00","66,11","United States","-","14,49","15.05.2060","3,95","USD","07.05.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","67 903,16","0,00","67 903,16","100 000,00","100 000,00","67,50","United States","-","15,34","15.03.2062","3,90","USD","02.03.2022"
"ALTALK","ALTALINK LP","Corporates","Fixed Income","67 916,40","0,00","67 916,40","100 000,00","100 000,00","66,50","Canada","-","14,39","22.05.2054","4,74","CAD","22.05.2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","67 523,57","0,00","67 523,57","75 000,00","75 000,00","89,91","Germany","-","6,41","19.05.2033","0,25","EUR","19.05.2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","67 537,74","0,00","67 537,74","100 000,00","100 000,00","67,27","Netherlands","-","13,57","04.03.2041","0,38","EUR","04.03.2021"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","67 877,17","0,00","67 877,17","75 000,00","75 000,00","90,10","Germany","-","7,20","22.05.2034","0,85","EUR","22.05.2019"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","67 979,00","0,00","67 979,00","100 000,00","100 000,00","67,59","Belgium","-","12,17","22.06.2040","1,05","EUR","05.06.2020"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","67 051,80","0,00","67 051,80","100 000,00","100 000,00","65,95","United States","-","12,85","15.01.2052","4,10","USD","14.01.2022"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","67 107,11","0,00","67 107,11","50 000,00","50 000,00","130,57","Supranational","-","2,13","07.02.2029","3,88","GBP","07.02.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","67 120,75","0,00","67 120,75","100 000,00","100 000,00","67,02","United States","-","14,82","13.04.2062","4,10","USD","13.04.2022"
"CMI","CUMMINS INC","Corporates","Fixed Income","67 196,86","0,00","67 196,86","75 000,00","75 000,00","89,31","United States","-","10,90","01.10.2043","4,88","USD","24.09.2013"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","67 211,66","0,00","67 211,66","75 000,00","75 000,00","89,42","United States","-","4,02","01.04.2031","3,38","USD","07.10.2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","67 267,70","0,00","67 267,70","100 000,00","100 000,00","67,26","Denmark","-","13,53","26.09.2040","0,13","EUR","03.09.2020"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","67 338,58","0,00","67 338,58","75 000,00","75 000,00","89,73","United States","-","3,67","15.10.2030","3,00","USD","15.09.2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","67 358,30","0,00","67 358,30","50 000,00","50 000,00","130,70","Supranational","-","2,06","12.01.2029","3,88","GBP","12.01.2026"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","67 370,74","0,00","67 370,74","75 000,00","75 000,00","89,47","United States","-","3,59","01.09.2030","2,50","USD","24.08.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","67 426,78","0,00","67 426,78","100 000,00","100 000,00","66,85","United States","-","13,82","21.02.2050","3,38","USD","21.02.2020"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","67 028,25","0,00","67 028,25","100 000,00","100 000,00","66,46","Canada","-","4,30","02.06.2031","2,05","CAD","01.03.2021"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","67 294,40","0,00","67 294,40","100 000,00","100 000,00","67,28","Germany","-","13,47","14.09.2040","0,15","EUR","16.09.2020"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","66 603,30","0,00","66 603,30","100 000,00","100 000,00","65,33","United States","-","13,72","01.12.2049","3,25","USD","26.11.2019"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","66 624,27","0,00","66 624,27","150 000,00","150 000,00","44,37","Supranational","-","23,55","27.01.2051","0,05","EUR","27.01.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","66 642,73","0,00","66 642,73","150 000,00","150 000,00","43,94","United States","-","15,62","15.08.2062","2,65","USD","25.08.2020"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Corporates","Fixed Income","66 864,72","0,00","66 864,72","100 000,00","100 000,00","66,80","United Kingdom","-","14,75","14.04.2050","2,38","GBP","14.04.2020"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","66 977,97","0,00","66 977,97","75 000,00","75 000,00","88,52","United States","-","3,35","15.05.2030","1,80","USD","08.05.2020"
"T","AT&T INC","Corporates","Fixed Income","67 008,18","0,00","67 008,18","100 000,00","100 000,00","66,31","United States","-","11,43","01.02.2043","3,10","USD","04.08.2020"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","67 010,60","0,00","67 010,60","75 000,00","75 000,00","88,34","United States","-","3,75","15.11.2030","2,30","USD","14.08.2020"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","66 643,11","0,00","66 643,11","240 000,00","240 000,00","27,47","Peru","-","6,14","12.08.2034","5,40","PEN","20.06.2019"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","66 623,89","0,00","66 623,89","100 000,00","100 000,00","66,58","Netherlands","-","14,07","17.09.2041","0,40","EUR","17.09.2021"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","66 686,86","0,00","66 686,86","100 000,00","100 000,00","66,34","Canada","-","3,52","03.07.2030","1,60","CAD","03.07.2020"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","66 956,77","0,00","66 956,77","100 000,00","100 000,00","66,91","Canada","-","15,33","17.10.2055","4,60","CAD","05.07.2024"
"VMW","VMWARE LLC","Corporates","Fixed Income","66 159,26","0,00","66 159,26","70 000,00","70 000,00","94,18","United States","-","1,75","15.08.2028","1,80","USD","02.08.2021"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","66 187,14","0,00","66 187,14","100 000,00","100 000,00","65,44","Canada","-","13,53","09.02.2053","5,15","CAD","09.02.2023"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","66 241,36","0,00","66 241,36","100 000,00","100 000,00","66,02","United States","-","14,11","30.03.2052","3,55","USD","16.03.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","66 285,00","0,00","66 285,00","100 000,00","100 000,00","65,74","United States","-","11,01","12.08.2041","2,80","USD","12.08.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","66 300,65","0,00","66 300,65","70 000,00","70 000,00","94,42","United States","-","1,73","05.08.2028","1,40","USD","05.08.2021"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","66 469,80","0,00","66 469,80","100 000,00","100 000,00","64,90","United States","-","10,79","22.06.2047","4,70","USD","25.04.2018"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","66 478,82","0,00","66 478,82","100 000,00","100 000,00","66,42","Canada","-","3,75","07.10.2030","2,05","CAD","05.10.2020"
"AYI","ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","66 547,21","0,00","66 547,21","75 000,00","75 000,00","87,97","United States","-","3,85","15.12.2030","2,15","USD","10.11.2020"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","66 103,97","0,00","66 103,97","100 000,00","100 000,00","65,90","Canada","-","4,55","01.09.2031","2,00","CAD","28.09.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","65 605,93","0,00","65 605,93","75 000,00","75 000,00","86,81","United States","-","4,77","13.01.2032","2,40","USD","13.01.2022"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","65 690,48","0,00","65 690,48","100 000,00","100 000,00","65,28","Peru","-","13,72","10.03.2051","3,55","USD","10.03.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","65 692,05","0,00","65 692,05","50 000,00","50 000,00","131,10","Supranational","-","1,86","02.10.2028","3,88","GBP","11.01.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","65 757,34","0,00","65 757,34","100 000,00","100 000,00","63,83","United States","-","12,74","01.11.2052","4,05","USD","14.12.2017"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","65 770,99","0,00","65 770,99","60 000,00","60 000,00","108,77","Spain","-","3,33","15.09.2030","8,25","USD","21.09.2000"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Corporates","Fixed Income","65 881,25","0,00","65 881,25","75 000,00","75 000,00","87,13","United States","-","4,73","15.01.2032","2,65","USD","01.12.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","66 013,37","0,00","66 013,37","70 000,00","70 000,00","94,11","United States","-","3,16","01.04.2030","3,35","USD","31.03.2020"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN","Government Related","Fixed Income","65 613,06","0,00","65 613,06","100 000,00","100 000,00","64,81","Australia","-","6,60","25.01.2035","4,75","AUD","25.01.2024"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","65 707,15","0,00","65 707,15","100 000,00","100 000,00","65,35","Canada","-","15,14","11.03.2055","4,50","CAD","11.03.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","65 145,74","0,00","65 145,74","100 000,00","100 000,00","64,79","United States","-","15,14","15.09.2056","3,50","USD","15.09.2016"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","65 170,58","0,00","65 170,58","100 000,00","100 000,00","63,78","United States","-","13,66","15.11.2049","3,20","USD","12.11.2019"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","65 185,53","0,00","65 185,53","75 000,00","75 000,00","86,37","United States","-","4,78","15.02.2032","2,95","USD","01.12.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","65 192,32","0,00","65 192,32","50 000,00","50 000,00","130,13","Supranational","-","0,73","22.07.2027","0,75","GBP","31.01.2020"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","65 201,03","0,00","65 201,03","75 000,00","75 000,00","86,26","United States","-","3,90","15.01.2031","2,50","USD","11.01.2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","65 540,88","0,00","65 540,88","100 000,00","100 000,00","64,87","Canada","-","14,08","16.08.2055","5,10","CAD","14.08.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","65 378,36","0,00","65 378,36","100 000,00","100 000,00","65,13","France","-","13,60","18.03.2041","0,38","EUR","18.03.2021"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","64 690,58","0,00","64 690,58","50 000,00","50 000,00","128,61","United Kingdom","-","8,29","17.09.2038","5,98","GBP","17.09.2008"
"NORCOU","NORTHERN COURIER PIPELINE LP RegS","Government Related","Fixed Income","64 752,02","0,00","64 752,02","97 761,00","97 761,00","65,49","Canada","-","5,58","30.06.2042","3,37","CAD","17.07.2019"
"AIZ","ASSURANT INC","Corporates","Fixed Income","64 766,00","0,00","64 766,00","75 000,00","75 000,00","85,64","United States","-","4,73","15.01.2032","2,65","USD","14.06.2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","64 768,29","0,00","64 768,29","50 000,00","50 000,00","127,88","Germany","-","4,21","01.07.2031","4,00","GBP","12.01.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","64 797,29","0,00","64 797,29","60 000,00","60 000,00","105,22","United Kingdom","-","8,01","15.05.2038","6,38","USD","13.05.2008"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","64 874,79","0,00","64 874,79","50 000,00","50 000,00","128,50","Supranational","-","4,28","31.07.2031","4,13","GBP","18.07.2024"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","64 893,66","0,00","64 893,66","100 000,00","100 000,00","63,94","United States","-","13,72","15.01.2052","3,55","USD","08.11.2021"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","64 997,82","0,00","64 997,82","100 000,00","100 000,00","64,78","United States","-","15,29","01.04.2060","3,70","USD","31.03.2020"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","65 051,20","0,00","65 051,20","100 000,00","100 000,00","64,68","United States","-","13,72","15.09.2051","3,60","USD","20.08.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","65 061,63","0,00","65 061,63","60 000,00","60 000,00","108,10","Finland","-","6,20","15.09.2033","3,00","EUR","04.05.2023"
"WINNPG","WINNIPEG CITY OF","Government Related","Fixed Income","64 849,31","0,00","64 849,31","100 000,00","100 000,00","63,51","Canada","-","14,21","15.11.2051","4,30","CAD","15.11.2011"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","64 996,53","0,00","64 996,53","100 000,00","100 000,00","64,99","Australia","-","8,24","21.10.2037","5,00","AUD","17.09.2025"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","65 028,87","0,00","65 028,87","75 000,00","75 000,00","86,31","Germany","-","7,77","10.11.2034","0,38","EUR","12.11.2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","64 317,40","0,00","64 317,40","50 000,00","50 000,00","128,63","Supranational","-","2,83","22.10.2029","3,63","GBP","25.09.2024"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","64 341,69","0,00","64 341,69","100 000,00","100 000,00","63,45","Canada","-","11,10","30.06.2042","3,99","CAD","29.06.2012"
"ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","64 459,76","0,00","64 459,76","50 000,00","50 000,00","128,04","Supranational","-","1,09","07.12.2027","0,75","GBP","20.04.2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","64 462,30","0,00","64 462,30","50 000,00","50 000,00","128,05","Germany","-","1,09","07.12.2027","0,75","GBP","26.05.2021"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","64 507,71","0,00","64 507,71","100 000,00","100 000,00","64,44","United States","-","13,70","15.10.2050","3,50","USD","07.10.2020"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","64 619,14","0,00","64 619,14","75 000,00","75 000,00","84,03","United States","-","9,78","15.11.2041","4,88","USD","24.10.2011"
"HD","HOME DEPOT INC","Corporates","Fixed Income","63 758,87","0,00","63 758,87","80 000,00","80 000,00","79,45","United States","-","12,04","01.04.2046","4,25","USD","02.06.2015"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","63 814,51","0,00","63 814,51","70 000,00","70 000,00","90,05","United States","-","3,73","15.11.2030","2,55","USD","07.05.2020"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","63 893,98","0,00","63 893,98","75 000,00","75 000,00","84,77","United States","-","4,87","15.02.2032","2,25","USD","18.08.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","63 940,18","0,00","63 940,18","55 000,00","55 000,00","113,30","Germany","-","6,24","06.02.2034","3,13","GBP","06.02.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","63 995,61","0,00","63 995,61","100 000,00","100 000,00","62,62","United States","-","10,03","01.06.2041","3,50","USD","04.03.2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","64 020,93","0,00","64 020,93","50 000,00","50 000,00","123,49","United Kingdom","-","8,79","29.03.2040","6,00","GBP","29.03.2010"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","64 071,39","0,00","64 071,39","100 000,00","100 000,00","63,46","United States","-","13,69","15.02.2050","3,30","USD","13.02.2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","64 131,99","0,00","64 131,99","100 000,00","100 000,00","63,68","United States","-","13,94","01.03.2050","3,20","USD","13.08.2019"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","64 151,58","0,00","64 151,58","75 000,00","75 000,00","85,34","United States","-","4,55","16.09.2031","1,95","USD","16.09.2021"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","64 111,16","0,00","64 111,16","500 000,00","500 000,00","12,69","Hong Kong","-","6,92","16.01.2035","3,84","HKD","16.01.2025"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","64 080,20","0,00","64 080,20","100 000,00","100 000,00","64,09","Australia","-","6,57","23.10.2034","4,50","AUD","22.02.2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","63 259,90","0,00","63 259,90","75 000,00","75 000,00","82,76","United States","-","12,10","15.06.2047","4,50","USD","04.06.2024"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Corporates","Fixed Income","63 344,15","0,00","63 344,15","63 505,00","63 505,00","98,07","United States","-","3,90","30.06.2035","5,38","USD","27.06.2013"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","63 361,55","0,00","63 361,55","75 000,00","75 000,00","84,02","United States","-","4,41","15.08.2036","2,49","USD","03.05.2022"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","63 534,98","0,00","63 534,98","100 000,00","100 000,00","63,47","United States","-","13,76","15.04.2050","3,38","USD","16.04.2020"
"WMT","WALMART INC","Corporates","Fixed Income","63 601,68","0,00","63 601,68","100 000,00","100 000,00","63,37","United States","-","14,31","24.09.2049","2,95","USD","24.09.2019"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","63 668,20","0,00","63 668,20","100 000,00","100 000,00","63,20","United States","-","14,07","02.09.2051","3,35","USD","26.07.2021"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","62 801,55","0,00","62 801,55","70 000,00","70 000,00","89,05","United States","-","3,43","15.06.2030","1,90","USD","05.05.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","62 894,26","0,00","62 894,26","75 000,00","75 000,00","83,41","United States","-","10,47","15.03.2042","4,38","USD","08.03.2012"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","62 896,78","0,00","62 896,78","100 000,00","100 000,00","61,93","United States","-","12,27","01.02.2061","4,30","USD","01.02.2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","63 054,05","0,00","63 054,05","75 000,00","75 000,00","82,87","United States","-","11,19","16.07.2044","4,50","USD","16.07.2014"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","63 147,74","0,00","63 147,74","75 000,00","75 000,00","82,43","United States","-","11,40","01.06.2045","4,50","USD","14.05.2015"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","63 149,33","0,00","63 149,33","100 000,00","100 000,00","62,97","Canada","-","14,27","01.04.2050","3,05","USD","13.03.2020"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","62 742,24","0,00","62 742,24","100 000,00","100 000,00","61,64","Canada","-","14,72","06.12.2052","4,10","CAD","06.06.2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","62 257,19","0,00","62 257,19","100 000,00","100 000,00","61,45","United States","-","14,70","15.01.2052","3,00","USD","09.08.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","62 325,93","0,00","62 325,93","80 000,00","80 000,00","77,54","United States","-","12,72","21.09.2048","4,25","USD","13.08.2018"
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Corporates","Fixed Income","62 362,65","0,00","62 362,65","50 000,00","50 000,00","121,79","United Kingdom","-","7,61","28.05.2037","5,50","GBP","29.05.2007"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","62 373,21","0,00","62 373,21","100 000,00","100 000,00","62,20","United States","-","14,15","01.10.2049","3,00","USD","06.09.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","62 388,67","0,00","62 388,67","50 000,00","50 000,00","124,55","Supranational","-","1,68","14.07.2028","0,63","GBP","15.07.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","62 533,32","0,00","62 533,32","100 000,00","100 000,00","61,47","United States","-","14,13","15.06.2050","3,00","USD","26.05.2020"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","62 542,44","0,00","62 542,44","50 000,00","50 000,00","120,58","Spain","-","5,22","14.02.2033","5,88","EUR","14.02.2003"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","62 641,32","0,00","62 641,32","100 000,00","100 000,00","61,89","Romania","-","12,55","14.02.2051","4,00","USD","14.07.2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","62 645,51","0,00","62 645,51","100 000,00","100 000,00","62,21","United States","-","14,13","01.03.2050","3,05","USD","06.10.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","62 653,16","0,00","62 653,16","50 000,00","50 000,00","123,87","Supranational","-","2,05","13.12.2028","1,25","GBP","13.01.2022"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","62 552,40","0,00","62 552,40","100 000,00","100 000,00","62,03","Australia","-","3,36","17.05.2030","1,75","AUD","17.05.2021"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","62 685,61","0,00","62 685,61","100 000,00","100 000,00","61,62","Canada","-","14,92","12.12.2053","4,15","CAD","12.12.2022"
"NNN","NNN REIT INC","Corporates","Fixed Income","61 787,43","0,00","61 787,43","100 000,00","100 000,00","61,73","United States","-","14,12","15.04.2050","3,10","USD","03.03.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","61 972,39","0,00","61 972,39","100 000,00","100 000,00","61,28","United States","-","13,80","09.02.2052","3,43","USD","09.02.2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","61 994,35","0,00","61 994,35","80 000,00","80 000,00","76,80","United States","-","12,90","25.02.2050","4,35","USD","25.02.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","62 115,85","0,00","62 115,85","70 000,00","70 000,00","88,52","United States","-","4,07","21.03.2031","2,55","USD","22.03.2021"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","61 490,85","0,00","61 490,85","100 000,00","100 000,00","60,39","United States","-","14,45","01.06.2050","2,80","USD","18.05.2020"
"WMT","WALMART STORES INC RegS","Corporates","Fixed Income","61 603,74","0,00","61 603,74","50 000,00","50 000,00","121,52","United States","-","8,79","19.01.2039","4,88","GBP","19.12.2006"
"MA","MASTERCARD INC","Corporates","Fixed Income","61 760,48","0,00","61 760,48","100 000,00","100 000,00","61,46","United States","-","14,66","15.03.2051","2,95","USD","04.03.2021"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","61 304,10","0,00","61 304,10","60 000 000,00","60 000 000,00","0,10","Chile","-","9,95","01.01.2043","6,00","CLP","01.01.2013"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","60 859,81","0,00","60 859,81","50 000,00","50 000,00","118,68","United States","-","10,31","01.12.2045","7,75","USD","22.11.2019"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","60 963,09","0,00","60 963,09","75 000,00","75 000,00","80,55","Peru","-","5,57","01.12.2032","1,86","USD","01.12.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","61 058,45","0,00","61 058,45","100 000,00","100 000,00","60,86","United States","-","17,51","10.09.2049","1,50","EUR","10.09.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","61 122,35","0,00","61 122,35","100 000,00","100 000,00","59,86","United States","-","14,14","15.05.2050","2,90","USD","18.05.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","61 126,79","0,00","61 126,79","100 000,00","100 000,00","60,52","France","-","16,60","01.07.2049","1,75","EUR","01.07.2019"
"TCN","TELUS CORPORATION RegS","Corporates","Fixed Income","61 221,15","0,00","61 221,15","90 000,00","90 000,00","67,12","Canada","-","4,59","13.11.2031","2,85","CAD","28.06.2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","61 086,72","0,00","61 086,72","70 000,00","70 000,00","87,07","Ireland","-","8,26","15.05.2035","0,40","EUR","15.01.2020"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","60 349,97","0,00","60 349,97","50 000,00","50 000,00","119,89","United States","-","10,46","28.05.2038","1,68","CHF","28.05.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","60 490,18","0,00","60 490,18","50 000,00","50 000,00","117,36","Germany","-","4,36","01.06.2032","9,25","USD","29.05.2002"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","60 491,12","0,00","60 491,12","50 000,00","50 000,00","120,28","United States","-","8,00","28.05.2035","1,45","CHF","28.05.2026"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","60 594,43","0,00","60 594,43","50 000,00","50 000,00","120,61","United States","-","5,34","28.05.2032","1,20","CHF","28.05.2026"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","60 598,33","0,00","60 598,33","100 000,00","100 000,00","60,59","Australia","-","4,20","21.04.2031","2,00","AUD","28.02.2020"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","60 670,10","0,00","60 670,10","100 000,00","100 000,00","59,94","Australia","-","5,02","21.05.2032","2,50","AUD","31.03.2021"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","60 776,87","0,00","60 776,87","100 000,00","100 000,00","60,78","Australia","-","3,79","22.10.2030","1,50","AUD","05.03.2021"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","59 919,68","0,00","59 919,68","100 000,00","100 000,00","58,91","United States","-","14,74","15.12.2051","2,85","USD","18.11.2021"
"RVTY","REVVITY INC","Corporates","Fixed Income","60 044,80","0,00","60 044,80","70 000,00","70 000,00","85,55","United States","-","4,51","15.09.2031","2,25","USD","10.09.2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","60 088,73","0,00","60 088,73","50 000,00","50 000,00","120,15","Germany","-","1,90","18.09.2028","0,25","CHF","18.09.2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","60 203,71","0,00","60 203,71","100 000,00","100 000,00","60,00","France","-","17,81","04.09.2049","1,38","EUR","04.09.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","60 233,95","0,00","60 233,95","100 000,00","100 000,00","57,87","Mexico","-","15,97","25.10.2051","2,13","EUR","25.01.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","60 267,33","0,00","60 267,33","75 000,00","75 000,00","79,75","United States","-","11,74","01.09.2045","4,30","USD","13.08.2015"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","60 278,34","0,00","60 278,34","60 000,00","60 000,00","98,57","United States","-","1,41","07.05.2028","4,13","USD","07.05.2018"
"NSWTC","NSW TCORP SUTAINABILITY BOND RegS","Government Related","Fixed Income","60 048,43","0,00","60 048,43","100 000,00","100 000,00","59,32","Australia","-","5,43","22.11.2032","2,50","AUD","14.02.2022"
"FRRA7554","FHLMC 30YR UMBS","Securitized","Fixed Income","59 891,92","0,00","59 891,92","66 410,00","66 410,00","89,95","United States","-","6,22","01.06.2052","4,00","USD","01.06.2022"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","59 442,76","0,00","59 442,76","100 000,00","100 000,00","59,42","Canada","-","10,53","17.10.2039","2,75","CAD","25.09.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","59 460,97","0,00","59 460,97","80 000,00","80 000,00","74,11","United States","-","12,02","01.04.2045","3,75","USD","22.10.2015"
"HUM","HUMANA INC","Corporates","Fixed Income","59 476,51","0,00","59 476,51","70 000,00","70 000,00","84,49","United States","-","4,84","03.02.2032","2,15","USD","03.08.2021"
"EXC","EXELON CORP","Corporates","Fixed Income","59 546,41","0,00","59 546,41","75 000,00","75 000,00","79,31","United States","-","11,84","15.04.2046","4,45","USD","07.04.2016"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","59 707,47","0,00","59 707,47","90 000,00","90 000,00","65,99","United States","-","13,77","15.03.2050","3,40","USD","16.03.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","59 710,57","0,00","59 710,57","50 000,00","50 000,00","118,30","Supranational","-","3,03","21.12.2029","1,00","GBP","21.02.2020"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","59 714,58","0,00","59 714,58","100 000,00","100 000,00","58,69","United States","-","14,83","10.12.2051","2,80","USD","10.12.2021"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","59 750,20","0,00","59 750,20","70 000,00","70 000,00","84,98","Germany","-","4,46","12.08.2031","1,95","USD","12.08.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","59 765,32","0,00","59 765,32","55 000,00","55 000,00","108,66","Supranational","-","0,96","13.10.2027","0,00","EUR","13.10.2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","59 862,59","0,00","59 862,59","300 000,00","300 000,00","19,09","Romania","-","3,48","24.10.2030","4,15","RON","13.07.2020"
"MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","59 009,19","0,00","59 009,19","50 000,00","50 000,00","114,30","Germany","-","2,92","05.03.2030","5,25","EUR","05.03.2025"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","59 128,12","0,00","59 128,12","75 000,00","75 000,00","78,57","United States","-","12,54","01.04.2049","4,55","USD","28.03.2019"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","59 268,08","0,00","59 268,08","100 000,00","100 000,00","58,22","Chile","-","18,66","22.01.2051","1,25","EUR","22.01.2021"
"LIN","LINDE INC","Corporates","Fixed Income","58 519,65","0,00","58 519,65","75 000,00","75 000,00","76,40","United States","-","11,08","07.11.2042","3,55","USD","07.11.2012"
"AEP","OHIO POWER CO","Corporates","Fixed Income","58 584,20","0,00","58 584,20","100 000,00","100 000,00","58,42","United States","-","14,72","01.10.2051","2,90","USD","13.09.2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","58 634,19","0,00","58 634,19","100 000,00","100 000,00","58,34","United States","-","14,82","15.03.2052","2,90","USD","10.11.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","58 699,45","0,00","58 699,45","100 000,00","100 000,00","57,69","United States","-","14,86","10.12.2051","2,75","USD","10.12.2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","58 748,03","0,00","58 748,03","50 000,00","50 000,00","112,92","Germany","-","2,03","04.01.2029","5,13","EUR","27.09.2024"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","58 822,31","0,00","58 822,31","100 000,00","100 000,00","57,78","United States","-","14,58","01.06.2050","2,65","USD","01.06.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","58 876,55","0,00","58 876,55","100 000,00","100 000,00","57,59","United States","-","13,83","15.05.2050","2,95","USD","07.05.2020"
"CABKSM","BANKIA SAU","Covered","Fixed Income","58 449,88","0,00","58 449,88","50 000,00","50 000,00","114,22","Spain","-","7,70","24.03.2036","4,13","EUR","24.03.2006"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","58 794,14","0,00","58 794,14","50 000,00","50 000,00","117,50","Switzerland","-","4,39","19.03.2031","0,13","CHF","26.03.2021"
"MEOGR","METRO AG RegS","Corporates","Fixed Income","58 129,83","0,00","58 129,83","50 000,00","50 000,00","113,01","Germany","-","2,09","07.03.2029","4,63","EUR","07.03.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","58 143,21","0,00","58 143,21","50 000,00","50 000,00","113,77","Germany","-","2,36","02.05.2029","4,75","EUR","02.05.2024"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","58 277,28","0,00","58 277,28","100 000,00","100 000,00","57,77","United Kingdom","-","15,20","12.08.2051","2,63","USD","12.08.2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","58 315,26","0,00","58 315,26","50 000,00","50 000,00","114,72","Germany","-","2,51","06.07.2029","5,75","EUR","31.05.2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","58 383,14","0,00","58 383,14","100 000,00","100 000,00","57,43","United States","-","14,98","15.12.2051","2,70","USD","15.12.2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","58 437,21","0,00","58 437,21","50 000,00","50 000,00","116,61","Germany","-","3,49","05.10.2030","5,13","EUR","05.10.2023"
"FRRA9839","FHLMC 30YR UMBS","Securitized","Fixed Income","58 249,98","0,00","58 249,98","56 738,00","56 738,00","102,28","United States","-","3,12","01.01.2054","6,50","USD","01.12.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","57 489,73","0,00","57 489,73","75 000,00","75 000,00","76,08","Supranational","-","16,71","10.07.2048","1,80","EUR","11.07.2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","57 493,15","0,00","57 493,15","50 000,00","50 000,00","113,92","United States","-","8,02","01.09.2038","7,50","USD","22.05.2009"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","57 526,13","0,00","57 526,13","100 000,00","100 000,00","56,33","United States","-","14,34","15.11.2050","2,75","USD","02.11.2020"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","57 583,91","0,00","57 583,91","75 000,00","75 000,00","75,88","United States","-","12,51","01.08.2047","4,00","USD","03.08.2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","57 606,39","0,00","57 606,39","50 000,00","50 000,00","114,55","Romania","-","5,69","18.09.2033","6,38","EUR","18.09.2023"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","57 833,18","0,00","57 833,18","70 000,00","70 000,00","82,59","United States","-","11,98","20.04.2048","5,00","USD","16.01.2019"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","57 904,62","0,00","57 904,62","50 000,00","50 000,00","115,77","Switzerland","-","5,65","25.06.2032","0,10","CHF","20.07.2021"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","57 027,86","0,00","57 027,86","100 000,00","100 000,00","56,72","United Kingdom","-","15,89","07.09.2051","1,88","GBP","07.09.2021"
"FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","57 092,87","0,00","57 092,87","67 916,00","67 916,00","83,74","United States","-","5,11","20.08.2035","1,88","USD","13.08.2020"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","57 100,84","0,00","57 100,84","50 000,00","50 000,00","112,08","Uruguay","-","4,91","15.01.2033","7,88","USD","29.05.2003"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","57 267,67","0,00","57 267,67","50 000,00","50 000,00","111,97","Switzerland","-","5,51","13.03.2033","3,75","EUR","13.03.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","57 304,43","0,00","57 304,43","100 000,00","100 000,00","56,09","United States","-","14,04","20.11.2050","2,88","USD","20.11.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","57 305,71","0,00","57 305,71","70 000,00","70 000,00","81,08","United States","-","12,28","20.02.2048","4,55","USD","15.07.2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","57 407,72","0,00","57 407,72","50 000,00","50 000,00","112,04","Germany","-","1,19","17.01.2028","3,25","EUR","17.01.2013"
"ZURICH","ZURICH CANTON OF RegS","Government Related","Fixed Income","57 297,14","0,00","57 297,14","50 000,00","50 000,00","114,59","Switzerland","-","7,04","10.11.2033","0,00","CHF","10.05.2021"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","57 310,25","0,00","57 310,25","100 000,00","100 000,00","56,40","Canada","-","14,12","02.06.2048","3,30","CAD","13.12.2016"
"T","AT&T INC","Corporates","Fixed Income","56 597,77","0,00","56 597,77","100 000,00","100 000,00","55,81","United States","-","14,54","01.02.2061","3,50","USD","04.08.2020"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","56 606,12","0,00","56 606,12","50 000,00","50 000,00","112,94","Austria","-","1,74","04.10.2028","4,88","EUR","04.10.2023"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","56 608,89","0,00","56 608,89","50 000,00","50 000,00","109,73","United States","-","5,67","01.05.2034","7,35","USD","04.05.2004"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","56 618,54","0,00","56 618,54","100 000,00","100 000,00","56,36","New Zealand","-","4,30","18.09.2031","4,84","NZD","18.09.2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","56 624,06","0,00","56 624,06","75 000,00","75 000,00","74,61","United States","-","12,51","01.08.2047","3,95","USD","01.02.2017"
"MA","MASTERCARD INC","Corporates","Fixed Income","56 697,39","0,00","56 697,39","75 000,00","75 000,00","74,98","United States","-","12,77","26.02.2048","3,95","USD","26.02.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","56 724,53","0,00","56 724,53","50 000,00","50 000,00","111,46","Germany","-","1,34","10.03.2028","2,88","EUR","12.03.2013"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","56 727,97","0,00","56 727,97","50 000,00","50 000,00","110,41","Germany","-","1,99","08.12.2028","3,13","EUR","08.04.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","56 941,50","0,00","56 941,50","50 000,00","50 000,00","113,08","Romania","-","6,32","10.09.2034","6,25","EUR","10.02.2025"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","56 967,57","0,00","56 967,57","50 000,00","50 000,00","111,16","United States","-","4,50","15.06.2032","7,88","USD","12.06.2002"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","56 775,45","0,00","56 775,45","2 000 000,00","2 000 000,00","2,82","Thailand","-","7,95","17.06.2035","1,60","THB","23.08.2019"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","56 890,91","0,00","56 890,91","100 000,00","100 000,00","55,86","Australia","-","8,60","20.11.2037","3,50","AUD","20.11.2017"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","56 092,39","0,00","56 092,39","50 000,00","50 000,00","111,67","Germany","-","0,83","27.08.2027","3,00","EUR","27.08.2024"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","56 134,63","0,00","56 134,63","80 000,00","80 000,00","69,61","United States","-","2,60","27.08.2029","5,20","AUD","27.08.2026"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","56 144,85","0,00","56 144,85","100 000,00","100 000,00","55,92","Supranational","-","5,82","21.09.2033","4,60","NZD","21.09.2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","56 235,01","0,00","56 235,01","50 000,00","50 000,00","109,90","Poland","-","3,02","16.01.2030","3,00","EUR","16.01.2025"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","56 276,03","0,00","56 276,03","59 121,00","59 121,00","94,69","United States","-","3,51","01.09.2031","3,50","USD","14.02.2018"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","56 330,54","0,00","56 330,54","50 000,00","50 000,00","111,70","Germany","-","0,71","10.07.2027","3,00","EUR","10.01.2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","56 345,07","0,00","56 345,07","60 000,00","60 000,00","93,54","United States","-","2,69","01.09.2029","2,63","USD","12.08.2019"
"HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","56 398,07","0,00","56 398,07","80 000,00","80 000,00","69,42","United States","-","10,77","28.07.2045","4,63","USD","28.07.2015"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","56 401,57","0,00","56 401,57","50 000,00","50 000,00","109,86","Germany","-","1,97","22.11.2028","2,88","EUR","22.05.2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Corporates","Fixed Income","56 403,41","0,00","56 403,41","100 000,00","100 000,00","56,21","New Zealand","-","2,71","24.09.2029","4,34","NZD","24.09.2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","56 529,10","0,00","56 529,10","100 000,00","100 000,00","56,04","United States","-","15,91","18.08.2055","2,75","USD","09.12.2021"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","56 264,53","0,00","56 264,53","50 000,00","50 000,00","111,96","Germany","-","1,79","28.08.2028","3,38","EUR","28.08.2023"
"G2786798","GNMA2 30YR PLATINUM","Securitized","Fixed Income","56 230,23","0,00","56 230,23","56 797,00","56 797,00","98,68","United States","-","4,93","20.07.2053","5,50","USD","01.07.2023"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","55 653,54","0,00","55 653,54","100 000,00","100 000,00","55,40","Germany","-","17,85","01.09.2051","1,63","EUR","01.09.2021"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","55 695,80","0,00","55 695,80","50 000,00","50 000,00","108,34","Germany","-","4,53","25.11.2031","3,00","EUR","25.11.2025"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","55 711,88","0,00","55 711,88","50 000,00","50 000,00","108,97","Germany","-","6,85","23.12.2034","3,75","EUR","23.03.2026"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","55 844,93","0,00","55 844,93","50 000,00","50 000,00","108,38","Germany","-","3,67","24.11.2030","3,25","EUR","24.11.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","55 935,64","0,00","55 935,64","50 000,00","50 000,00","111,25","Germany","-","5,14","03.09.2032","4,13","EUR","03.09.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","55 973,08","0,00","55 973,08","50 000,00","50 000,00","110,07","Germany","-","4,61","27.01.2032","4,13","EUR","27.05.2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","55 998,24","0,00","55 998,24","50 000,00","50 000,00","110,44","Germany","-","2,45","19.05.2029","3,25","EUR","19.05.2026"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","56 027,88","0,00","56 027,88","75 000,00","75 000,00","73,10","United States","-","10,67","01.11.2041","3,37","USD","01.11.2021"
"ZTS","ZOETIS INC","Corporates","Fixed Income","56 042,76","0,00","56 042,76","75 000,00","75 000,00","74,28","United States","-","12,60","12.09.2047","3,95","USD","12.09.2017"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","55 638,62","0,00","55 638,62","50 000,00","50 000,00","110,43","Germany","-","1,65","04.07.2028","2,50","EUR","04.07.2013"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","55 797,12","0,00","55 797,12","50 000,00","50 000,00","110,93","Germany","-","2,68","14.08.2029","3,13","EUR","24.04.2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","55 813,11","0,00","55 813,11","50 000,00","50 000,00","111,32","Germany","-","1,85","20.09.2028","3,13","EUR","09.07.2024"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","55 864,73","0,00","55 864,73","50 000,00","50 000,00","111,63","Germany","-","0,96","11.10.2027","3,00","EUR","11.01.2023"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","55 868,03","0,00","55 868,03","50 000,00","50 000,00","109,66","Germany","-","2,15","25.01.2029","2,50","EUR","25.01.2023"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","55 869,20","0,00","55 869,20","50 000,00","50 000,00","109,96","Germany","-","2,28","15.03.2029","2,63","EUR","12.02.2024"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","55 888,98","0,00","55 888,98","50 000,00","50 000,00","109,90","Spain","-","5,75","30.04.2033","3,50","EUR","17.02.2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","55 108,16","0,00","55 108,16","50 000,00","50 000,00","110,15","Germany","-","0,95","08.10.2027","1,63","EUR","08.04.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","55 156,55","0,00","55 156,55","50 000,00","50 000,00","108,06","Japan","-","3,06","28.01.2030","2,75","EUR","28.10.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","55 226,90","0,00","55 226,90","50 000,00","50 000,00","107,61","Germany","-","4,68","10.01.2032","3,25","EUR","10.01.2024"
"QTC","QUEENSLAND TREASURY CORPORATION MTN","Government Related","Fixed Income","55 229,56","0,00","55 229,56","55 000,00","55 000,00","100,42","Australia","-","7,69","28.10.2036","5,38","USD","28.10.2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","55 274,31","0,00","55 274,31","50 000,00","50 000,00","108,81","Germany","-","4,99","19.05.2032","3,63","EUR","19.05.2026"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","55 366,40","0,00","55 366,40","50 000,00","50 000,00","108,46","Germany","-","6,35","24.03.2034","3,50","EUR","24.03.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","55 383,10","0,00","55 383,10","50 000,00","50 000,00","108,59","United States","-","1,94","01.11.2028","2,00","EUR","01.08.2018"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","55 476,96","0,00","55 476,96","50 000,00","50 000,00","110,87","Supranational","-","0,38","10.03.2027","0,13","EUR","10.03.2022"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","55 501,62","0,00","55 501,62","100 000,00","100 000,00","54,22","United States","-","12,06","22.12.2051","3,85","USD","22.11.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","55 514,84","0,00","55 514,84","50 000,00","50 000,00","108,77","Romania","-","5,53","07.06.2033","5,38","EUR","07.10.2025"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","55 533,23","0,00","55 533,23","50 000,00","50 000,00","109,92","Austria","-","2,57","07.07.2029","3,50","EUR","07.07.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","55 547,96","0,00","55 547,96","50 000,00","50 000,00","109,60","Romania","-","1,33","07.03.2028","2,13","EUR","07.02.2022"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","55 156,88","0,00","55 156,88","500 000,00","500 000,00","10,99","Norway","-","13,39","24.09.2046","4,50","NOK","24.09.2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","55 099,92","0,00","55 099,92","50 000,00","50 000,00","107,94","Germany","-","6,43","28.02.2034","3,13","EUR","06.03.2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","55 102,79","0,00","55 102,79","50 000,00","50 000,00","108,80","Germany","-","5,88","27.05.2033","3,13","EUR","28.05.2026"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","55 125,74","0,00","55 125,74","50 000,00","50 000,00","107,86","Germany","-","4,75","12.01.2032","2,75","EUR","23.01.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","55 211,71","0,00","55 211,71","50 000,00","50 000,00","109,88","Germany","-","1,73","31.07.2028","2,13","EUR","15.07.2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","55 379,55","0,00","55 379,55","50 000,00","50 000,00","108,67","Germany","-","4,00","17.02.2031","2,75","EUR","30.01.2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","55 453,73","0,00","55 453,73","50 000,00","50 000,00","110,22","Germany","-","1,70","24.07.2028","2,50","EUR","23.10.2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","55 470,19","0,00","55 470,19","50 000,00","50 000,00","110,86","Germany","-","1,92","13.10.2028","2,88","EUR","13.10.2022"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","55 529,43","0,00","55 529,43","50 000,00","50 000,00","111,06","Germany","-","0,99","22.10.2027","2,38","EUR","23.10.2024"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","54 675,63","0,00","54 675,63","70 000,00","70 000,00","76,69","United States","-","9,84","15.11.2039","3,25","USD","07.11.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","54 693,70","0,00","54 693,70","50 000,00","50 000,00","107,73","Romania","-","3,33","26.05.2030","3,62","EUR","26.05.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","54 735,98","0,00","54 735,98","50 000,00","50 000,00","105,71","United States","-","7,14","18.12.2036","3,98","EUR","18.12.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","54 759,42","0,00","54 759,42","50 000,00","50 000,00","108,19","Germany","-","3,32","24.05.2030","2,88","EUR","24.05.2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","54 785,66","0,00","54 785,66","100 000,00","100 000,00","54,64","France","-","18,34","09.09.2049","1,13","EUR","09.09.2019"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","54 793,51","0,00","54 793,51","50 000,00","50 000,00","108,19","Canada","-","7,88","15.08.2038","7,50","USD","06.08.2008"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","54 886,90","0,00","54 886,90","50 000,00","50 000,00","108,64","Germany","-","7,96","22.07.2036","4,00","EUR","22.07.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","54 893,86","0,00","54 893,86","50 000,00","50 000,00","108,86","Germany","-","1,41","03.04.2028","1,50","EUR","23.03.2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","54 922,87","0,00","54 922,87","50 000,00","50 000,00","108,69","United States","-","5,73","22.07.2034","4,10","EUR","22.07.2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","54 940,33","0,00","54 940,33","50 000,00","50 000,00","107,21","Germany","-","4,73","27.01.2032","3,25","EUR","27.01.2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","54 941,94","0,00","54 941,94","50 000,00","50 000,00","109,68","Germany","-","2,75","30.09.2029","3,00","EUR","30.09.2024"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","55 005,66","0,00","55 005,66","50 000,00","50 000,00","108,52","United States","-","7,69","01.08.2037","6,63","USD","30.07.2007"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","55 030,16","0,00","55 030,16","50 000,00","50 000,00","109,32","Germany","-","4,44","07.10.2031","4,63","EUR","31.08.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","55 042,29","0,00","55 042,29","50 000,00","50 000,00","107,15","Germany","-","5,48","22.01.2033","3,50","EUR","22.01.2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","55 054,06","0,00","55 054,06","50 000,00","50 000,00","110,11","Poland","-","0,99","22.10.2027","1,38","EUR","23.03.2017"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","55 056,79","0,00","55 056,79","50 000,00","50 000,00","107,71","Germany","-","4,72","03.02.2032","3,00","EUR","03.02.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","55 063,23","0,00","55 063,23","50 000,00","50 000,00","107,34","United States","-","14,45","01.12.2096","7,13","USD","06.12.1996"
"MRK","MERCK & CO INC","Corporates","Fixed Income","55 063,47","0,00","55 063,47","80 000,00","80 000,00","68,06","United States","-","10,80","24.06.2040","2,35","USD","24.06.2020"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","55 067,15","0,00","55 067,15","50 000,00","50 000,00","108,65","United States","-","3,64","15.02.2031","7,95","USD","06.02.2001"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","54 642,37","0,00","54 642,37","100 000,00","100 000,00","53,78","Canada","-","15,05","02.06.2050","3,10","CAD","15.08.2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","54 680,75","0,00","54 680,75","50 000,00","50 000,00","107,02","Germany","-","5,59","17.01.2033","2,75","EUR","17.01.2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF)","Government Related","Fixed Income","54 688,37","0,00","54 688,37","50 000,00","50 000,00","109,37","Germany","-","0,77","04.08.2027","0,01","EUR","04.08.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","54 821,28","0,00","54 821,28","75 000,00","75 000,00","72,94","Germany","-","13,56","16.08.2041","0,75","EUR","01.09.2016"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","54 822,68","0,00","54 822,68","50 000,00","50 000,00","108,07","Germany","-","3,26","10.04.2030","2,63","EUR","09.10.2024"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","54 831,60","0,00","54 831,60","50 000,00","50 000,00","109,66","Germany","-","0,70","08.07.2027","0,01","EUR","19.06.2019"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","55 011,80","0,00","55 011,80","50 000,00","50 000,00","108,78","Spain","-","4,40","30.07.2031","2,98","EUR","08.06.2026"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","55 043,44","0,00","55 043,44","50 000,00","50 000,00","108,44","Germany","-","4,14","10.04.2031","2,75","EUR","10.04.2024"
"UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Government Related","Fixed Income","55 087,61","0,00","55 087,61","70 000,00","70 000,00","76,62","United States","-","15,61","15.05.2115","4,77","USD","08.04.2015"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","54 176,86","0,00","54 176,86","50 000,00","50 000,00","108,10","Germany","-","1,81","28.08.2028","1,50","EUR","28.08.2018"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","54 212,36","0,00","54 212,36","50 000,00","50 000,00","105,41","United States","-","4,87","01.11.2032","6,35","USD","31.10.2002"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","54 255,68","0,00","54 255,68","100 000,00","100 000,00","52,99","United States","-","12,31","15.06.2051","3,60","USD","02.06.2021"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","54 315,42","0,00","54 315,42","50 000,00","50 000,00","106,36","Germany","-","7,80","25.03.2036","3,50","EUR","25.03.2024"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","54 341,36","0,00","54 341,36","50 000,00","50 000,00","105,60","Germany","-","7,60","27.01.2036","3,75","EUR","27.01.2026"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","54 346,01","0,00","54 346,01","50 000,00","50 000,00","106,25","Germany","-","4,72","30.01.2032","3,00","EUR","30.01.2017"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","54 349,50","0,00","54 349,50","50 000,00","50 000,00","105,86","United States","-","7,97","15.05.2038","6,50","USD","06.05.2008"
"K","KELLANOVA","Corporates","Fixed Income","54 385,08","0,00","54 385,08","50 000,00","50 000,00","108,34","United States","-","3,78","01.04.2031","7,45","USD","13.07.2001"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","54 387,29","0,00","54 387,29","50 000,00","50 000,00","106,07","Luxembourg","-","4,79","29.11.2032","6,80","USD","29.11.2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","54 582,64","0,00","54 582,64","50 000,00","50 000,00","108,44","Germany","-","1,39","26.03.2028","1,13","EUR","26.03.2018"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","54 169,50","0,00","54 169,50","50 000,00","50 000,00","107,96","Germany","-","3,66","02.09.2030","2,50","EUR","02.09.2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","54 262,33","0,00","54 262,33","50 000,00","50 000,00","108,02","Germany","-","1,46","18.04.2028","0,88","EUR","16.04.2018"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","54 400,76","0,00","54 400,76","50 000,00","50 000,00","105,89","Germany","-","6,22","11.11.2033","2,75","EUR","11.11.2025"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","54 401,64","0,00","54 401,64","100 000,00","100 000,00","53,89","Canada","-","14,26","01.08.2048","3,20","CAD","01.08.2018"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","54 486,38","0,00","54 486,38","100 000,00","100 000,00","54,38","Germany","-","18,53","26.01.2046","0,13","EUR","27.01.2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","54 490,32","0,00","54 490,32","50 000,00","50 000,00","107,77","Germany","-","5,95","07.06.2033","2,88","EUR","25.04.2023"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","54 559,18","0,00","54 559,18","50 000,00","50 000,00","107,02","Germany","-","3,97","03.02.2031","2,63","EUR","08.09.2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","54 566,20","0,00","54 566,20","50 000,00","50 000,00","108,48","Germany","-","1,36","13.03.2028","0,95","EUR","13.03.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","53 697,85","0,00","53 697,85","50 000,00","50 000,00","104,73","United States","-","4,80","29.11.2032","6,70","USD","29.11.2022"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","53 729,49","0,00","53 729,49","50 000,00","50 000,00","104,75","Germany","-","6,28","02.02.2034","3,38","EUR","02.02.2024"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","53 730,83","0,00","53 730,83","50 000,00","50 000,00","107,18","Germany","-","5,32","24.09.2032","3,25","EUR","24.09.2025"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","53 856,81","0,00","53 856,81","50 000,00","50 000,00","104,99","United States","-","8,05","15.05.2038","6,25","USD","16.05.2008"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","53 861,05","0,00","53 861,05","50 000,00","50 000,00","107,05","United States","-","5,21","15.03.2033","6,55","USD","22.11.2019"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","53 872,11","0,00","53 872,11","50 000,00","50 000,00","106,72","Poland","-","5,18","07.07.2032","3,13","EUR","07.07.2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","53 878,86","0,00","53 878,86","50 000,00","50 000,00","105,17","United States","-","5,47","01.12.2033","6,60","USD","01.11.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","53 889,82","0,00","53 889,82","50 000,00","50 000,00","104,49","Romania","-","5,38","04.03.2033","4,63","EUR","04.03.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","53 994,23","0,00","53 994,23","75 000,00","75 000,00","70,30","Romania","-","11,30","13.04.2042","2,88","EUR","13.07.2021"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","53 726,90","0,00","53 726,90","100 000,00","100 000,00","52,85","Canada","-","15,40","01.12.2051","3,15","CAD","22.01.2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","53 764,44","0,00","53 764,44","50 000,00","50 000,00","106,56","Germany","-","1,95","25.10.2028","0,88","EUR","25.10.2018"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","53 770,09","0,00","53 770,09","50 000,00","50 000,00","107,53","Germany","-","1,24","24.01.2028","0,01","EUR","24.03.2021"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","53 793,29","0,00","53 793,29","50 000,00","50 000,00","105,81","Spain","-","7,29","30.04.2035","3,30","EUR","14.03.2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","53 807,39","0,00","53 807,39","50 000,00","50 000,00","107,52","Germany","-","3,76","10.10.2030","2,50","EUR","10.10.2025"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","53 939,42","0,00","53 939,42","80 000,00","80 000,00","66,83","Canada","-","4,29","02.06.2031","2,15","CAD","12.05.2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","54 001,15","0,00","54 001,15","100 000,00","100 000,00","53,58","Canada","-","14,44","14.08.2048","3,10","CAD","22.07.2016"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","54 109,83","0,00","54 109,83","50 000,00","50 000,00","108,21","Germany","-","1,06","19.11.2027","0,01","EUR","19.11.2019"
"TSCOPR","TESCO PROPERTY RegS","Securitized","Fixed Income","53 691,68","0,00","53 691,68","41 599,00","41 599,00","128,88","United Kingdom","-","6,11","13.04.2040","5,74","GBP","07.07.2010"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","53 213,94","0,00","53 213,94","50 000,00","50 000,00","105,03","Germany","-","7,35","04.06.2035","3,25","EUR","04.12.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","53 253,59","0,00","53 253,59","50 000,00","50 000,00","104,77","United States","-","7,89","15.01.2038","6,45","USD","16.01.2008"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","53 272,89","0,00","53 272,89","50 000,00","50 000,00","103,10","Switzerland","-","8,22","28.10.2036","3,13","EUR","28.10.2024"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","53 319,81","0,00","53 319,81","50 000,00","50 000,00","103,80","United States","-","12,39","15.11.2053","6,50","USD","25.10.2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","53 324,52","0,00","53 324,52","100 000,00","100 000,00","52,75","United States","-","15,23","15.02.2060","3,10","USD","13.02.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","53 362,84","0,00","53 362,84","50 000,00","50 000,00","104,01","Switzerland","-","8,41","23.01.2037","3,25","EUR","23.01.2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","53 370,81","0,00","53 370,81","50 000,00","50 000,00","105,31","Poland","-","8,02","15.06.2036","3,63","EUR","15.01.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","53 379,67","0,00","53 379,67","50 000,00","50 000,00","106,75","Supranational","-","1,48","24.04.2028","0,01","EUR","24.04.2020"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","53 398,73","0,00","53 398,73","50 000,00","50 000,00","106,69","Germany","-","1,84","07.09.2028","0,75","EUR","07.09.2016"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","53 414,80","0,00","53 414,80","50 000,00","50 000,00","104,40","United States","-","7,88","30.11.2037","6,15","USD","09.11.2007"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","53 457,10","0,00","53 457,10","50 000,00","50 000,00","104,53","Spain","-","6,89","20.06.2036","7,04","USD","20.06.2006"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","53 488,56","0,00","53 488,56","80 000,00","80 000,00","66,23","United States","-","13,78","15.02.2050","3,36","USD","04.09.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","53 604,66","0,00","53 604,66","50 000,00","50 000,00","106,91","Romania","-","10,91","07.10.2045","6,50","EUR","07.10.2025"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","53 613,23","0,00","53 613,23","50 000,00","50 000,00","103,96","United States","-","5,33","01.11.2033","6,88","USD","01.11.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","53 620,38","0,00","53 620,38","50 000,00","50 000,00","104,74","Romania","-","7,85","30.05.2037","5,63","EUR","30.05.2024"
"PFE","WYETH LLC","Corporates","Fixed Income","53 624,98","0,00","53 624,98","50 000,00","50 000,00","105,79","United States","-","5,74","01.02.2034","6,50","USD","16.12.2003"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","53 213,10","0,00","53 213,10","50 000,00","50 000,00","105,82","Spain","-","2,45","30.04.2029","1,13","EUR","25.04.2019"
"HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","53 235,35","0,00","53 235,35","50 000,00","50 000,00","105,71","Germany","-","2,16","11.01.2029","0,88","EUR","11.01.2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","53 481,22","0,00","53 481,22","50 000,00","50 000,00","106,30","Germany","-","6,13","04.08.2033","2,75","EUR","04.02.2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","52 817,80","0,00","52 817,80","50 000,00","50 000,00","104,97","United States","-","9,25","15.03.2041","6,50","USD","14.03.2011"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","52 822,15","0,00","52 822,15","50 000,00","50 000,00","102,33","United States","-","1,76","25.10.2028","6,75","USD","05.10.2023"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","52 958,50","0,00","52 958,50","50 000,00","50 000,00","103,08","United States","-","9,94","15.11.2043","6,50","USD","25.10.2023"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","52 857,49","0,00","52 857,49","50 000,00","50 000,00","105,22","Germany","-","6,20","22.08.2033","2,63","EUR","22.08.2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","52 943,95","0,00","52 943,95","50 000,00","50 000,00","103,55","France","-","7,87","20.02.2036","3,13","EUR","20.02.2024"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","52 982,93","0,00","52 982,93","100 000,00","100 000,00","52,22","Canada","-","14,08","02.12.2046","2,75","CAD","17.04.2015"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","53 008,52","0,00","53 008,52","100 000,00","100 000,00","52,14","Canada","-","15,66","02.12.2052","3,15","CAD","19.10.2021"
"HUM","HUMANA INC","Corporates","Fixed Income","52 257,31","0,00","52 257,31","75 000,00","75 000,00","68,94","United States","-","12,81","15.08.2049","3,95","USD","15.08.2019"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","52 272,15","0,00","52 272,15","50 000,00","50 000,00","101,55","United States","-","5,70","06.05.2034","6,50","USD","06.05.2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","52 290,03","0,00","52 290,03","100 000,00","100 000,00","51,20","Peru","-","16,06","01.12.2060","2,78","USD","01.12.2020"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","52 294,28","0,00","52 294,28","50 000,00","50 000,00","101,91","United States","-","7,59","11.05.2037","6,00","USD","11.05.2007"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","52 342,80","0,00","52 342,80","50 000,00","50 000,00","103,43","United States","-","2,98","29.11.2029","1,25","EUR","29.11.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","52 343,84","0,00","52 343,84","50 000,00","50 000,00","101,85","United States","-","6,65","15.11.2035","6,50","USD","14.11.2005"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","52 391,40","0,00","52 391,40","50 000,00","50 000,00","101,91","United States","-","1,82","10.11.2028","6,38","USD","10.11.2023"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","52 404,93","0,00","52 404,93","75 000,00","75 000,00","69,70","United States","-","11,02","01.10.2041","3,05","USD","23.09.2021"
"MMM","3M CO MTN","Corporates","Fixed Income","52 559,24","0,00","52 559,24","75 000,00","75 000,00","70,01","United States","-","12,92","15.10.2047","3,63","USD","02.10.2017"
"MRK","MERCK & CO INC","Corporates","Fixed Income","52 561,73","0,00","52 561,73","50 000,00","50 000,00","102,62","United States","-","7,44","15.11.2036","5,75","USD","14.11.2006"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","52 620,05","0,00","52 620,05","50 000,00","50 000,00","103,57","United States","-","7,97","15.01.2038","6,20","USD","15.01.2008"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","52 632,92","0,00","52 632,92","50 000,00","50 000,00","104,91","Supranational","-","2,32","05.03.2029","0,50","EUR","05.03.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","52 669,05","0,00","52 669,05","50 000,00","50 000,00","102,77","United States","-","5,54","15.11.2033","5,90","USD","13.11.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","52 696,34","0,00","52 696,34","50 000,00","50 000,00","103,61","Supranational","-","7,36","15.03.2035","2,63","EUR","23.01.2013"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","52 707,31","0,00","52 707,31","50 000,00","50 000,00","105,10","Switzerland","-","9,62","23.09.2038","3,50","EUR","23.09.2025"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","52 426,44","0,00","52 426,44","50 000,00","50 000,00","104,85","Germany","-","1,93","06.10.2028","0,01","EUR","08.10.2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","52 545,05","0,00","52 545,05","50 000,00","50 000,00","105,09","Germany","-","1,88","18.09.2028","0,01","EUR","18.09.2019"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","52 694,25","0,00","52 694,25","50 000,00","50 000,00","104,93","Germany","-","2,29","23.02.2029","0,63","EUR","24.02.2022"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","51 808,79","0,00","51 808,79","75 000,00","75 000,00","68,91","United States","-","13,72","05.04.2050","3,58","USD","08.12.2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","51 837,99","0,00","51 837,99","50 000,00","50 000,00","102,01","United States","-","3,15","15.07.2030","6,20","USD","15.06.2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","51 851,35","0,00","51 851,35","50 000,00","50 000,00","101,20","United States","-","5,71","31.05.2035","6,34","USD","31.05.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","51 876,16","0,00","51 876,16","50 000,00","50 000,00","101,97","United States","-","1,17","15.01.2028","6,63","USD","09.01.1998"
"KFW","KFW MTN RegS","Government Related","Fixed Income","51 923,26","0,00","51 923,26","50 000,00","50 000,00","99,99","Germany","-","0,04","05.11.2026","4,00","USD","29.10.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","51 945,88","0,00","51 945,88","50 000,00","50 000,00","101,54","United States","-","1,48","08.06.2029","6,31","USD","08.06.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","51 979,17","0,00","51 979,17","50 000,00","50 000,00","102,46","Romania","-","7,10","10.02.2037","7,50","USD","10.02.2025"
"BRKHEC","NORTHERN POWERGRID NORTHEAST LTD RegS","Corporates","Fixed Income","52 025,80","0,00","52 025,80","100 000,00","100 000,00","51,15","United Kingdom","-","18,51","16.06.2062","1,88","GBP","16.06.2020"
"NFLX","NETFLIX INC","Corporates","Fixed Income","52 072,18","0,00","52 072,18","50 000,00","50 000,00","101,58","United States","-","1,88","15.11.2028","5,88","USD","26.04.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","52 078,44","0,00","52 078,44","50 000,00","50 000,00","101,29","United States","-","4,82","25.10.2033","5,83","USD","25.10.2022"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","52 080,15","0,00","52 080,15","50 000,00","50 000,00","101,25","United States","-","6,14","01.11.2034","6,13","USD","15.04.2005"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","52 099,19","0,00","52 099,19","50 000,00","50 000,00","103,32","United States","-","9,00","01.03.2040","6,20","USD","02.08.2010"
"STT","STATE STREET CORP","Corporates","Fixed Income","52 103,30","0,00","52 103,30","50 000,00","50 000,00","101,64","United States","-","5,58","21.11.2034","6,12","USD","21.11.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","52 116,28","0,00","52 116,28","50 000,00","50 000,00","101,50","United States","-","4,85","01.11.2032","5,75","USD","31.10.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","52 177,72","0,00","52 177,72","50 000,00","50 000,00","101,44","United States","-","4,80","28.10.2033","6,04","USD","28.10.2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","51 953,90","0,00","51 953,90","50 000,00","50 000,00","103,72","Germany","-","2,51","14.05.2029","0,38","EUR","14.05.2019"
"G2MA7647","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","51 638,57","0,00","51 638,57","68 385,00","68 385,00","75,42","United States","-","0,00","20.10.2051","1,50","USD","01.10.2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","51 293,65","0,00","51 293,65","50 000,00","50 000,00","99,92","United States","-","9,47","15.11.2041","6,13","USD","13.07.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","51 326,43","0,00","51 326,43","50 000,00","50 000,00","100,74","United States","-","1,51","23.06.2028","5,80","USD","23.06.2023"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","51 335,61","0,00","51 335,61","50 000,00","50 000,00","101,35","United States","-","8,76","09.02.2040","6,50","USD","14.01.2013"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","51 339,27","0,00","51 339,27","50 000,00","50 000,00","100,40","United States","-","5,81","15.06.2034","6,45","USD","13.05.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","51 340,87","0,00","51 340,87","50 000,00","50 000,00","99,66","Switzerland","-","12,69","14.01.2045","3,50","EUR","14.01.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","51 383,53","0,00","51 383,53","50 000,00","50 000,00","101,56","United States","-","13,05","15.08.2056","6,38","USD","14.08.2026"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","51 389,73","0,00","51 389,73","50 000,00","50 000,00","100,37","United States","-","0,49","20.05.2027","5,70","USD","20.05.2024"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","51 393,42","0,00","51 393,42","50 000,00","50 000,00","100,73","United States","-","1,03","13.12.2027","5,75","USD","13.12.2022"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","51 402,72","0,00","51 402,72","50 000,00","50 000,00","101,68","United States","-","1,65","18.08.2028","6,35","USD","18.08.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","51 405,16","0,00","51 405,16","50 000,00","50 000,00","100,80","Romania","-","11,05","17.01.2053","7,63","USD","17.01.2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","51 419,75","0,00","51 419,75","50 000,00","50 000,00","100,37","Germany","-","5,71","24.10.2033","5,00","USD","24.10.2023"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","51 446,04","0,00","51 446,04","50 000,00","50 000,00","100,52","United States","-","2,28","15.05.2029","5,45","USD","22.05.2024"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","51 451,43","0,00","51 451,43","60 000,00","60 000,00","85,69","Supranational","-","3,77","23.09.2030","0,75","USD","23.09.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","51 461,02","0,00","51 461,02","50 000,00","50 000,00","100,82","United States","-","6,29","15.12.2034","5,95","USD","06.05.2005"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","51 479,60","0,00","51 479,60","50 000,00","50 000,00","100,50","United States","-","5,57","15.11.2033","5,65","USD","22.01.2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","51 506,61","0,00","51 506,61","50 000,00","50 000,00","100,68","Australia","-","1,01","18.11.2027","5,46","USD","18.11.2022"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","51 507,09","0,00","51 507,09","50 000,00","50 000,00","101,09","United States","-","2,38","01.07.2029","6,25","USD","01.07.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","51 511,60","0,00","51 511,60","50 000,00","50 000,00","101,46","United States","-","4,97","15.01.2033","5,80","USD","31.10.2022"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","51 518,32","0,00","51 518,32","50 000,00","50 000,00","100,95","Luxembourg","-","5,92","17.06.2034","6,00","USD","17.06.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","51 565,99","0,00","51 565,99","50 000,00","50 000,00","100,16","United States","-","12,24","01.11.2052","6,25","USD","31.10.2022"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","51 587,23","0,00","51 587,23","50 000,00","50 000,00","101,58","United States","-","8,06","14.01.2038","5,88","USD","14.01.2008"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","51 605,37","0,00","51 605,37","50 000,00","50 000,00","100,81","United States","-","1,45","19.05.2029","5,64","USD","19.05.2023"
"HUM","HUMANA INC","Corporates","Fixed Income","51 618,92","0,00","51 618,92","50 000,00","50 000,00","100,99","United States","-","1,89","01.12.2028","5,75","USD","09.11.2023"
"PII","POLARIS INC","Corporates","Fixed Income","51 647,31","0,00","51 647,31","50 000,00","50 000,00","102,58","United States","-","2,13","15.03.2029","6,95","USD","16.11.2023"
"EBAY","EBAY INC","Corporates","Fixed Income","51 721,13","0,00","51 721,13","50 000,00","50 000,00","100,96","United States","-","1,02","22.11.2027","5,95","USD","22.11.2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","51 751,66","0,00","51 751,66","50 000,00","50 000,00","101,95","United States","-","5,47","15.07.2033","5,75","USD","07.07.2003"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","51 307,18","0,00","51 307,18","100 000,00","100 000,00","51,03","Netherlands","-","21,65","26.04.2051","0,50","EUR","26.04.2021"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLED RE","Government Related","Fixed Income","51 741,95","0,00","51 741,95","50 000,00","50 000,00","100,63","United States","-","8,60","15.05.2048","6,55","USD","18.11.2010"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","50 839,81","0,00","50 839,81","50 000,00","50 000,00","100,51","Canada","-","1,66","01.08.2028","5,20","USD","20.07.2023"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","50 861,01","0,00","50 861,01","50 000,00","50 000,00","101,17","United States","-","1,74","18.09.2028","5,85","USD","18.09.2023"
"AVT","AVNET INC","Corporates","Fixed Income","50 861,75","0,00","50 861,75","50 000,00","50 000,00","101,08","United States","-","1,27","15.03.2028","6,25","USD","09.03.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","50 888,56","0,00","50 888,56","50 000,00","50 000,00","100,16","United States","-","1,56","01.07.2028","5,25","USD","14.06.2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","50 905,65","0,00","50 905,65","50 000,00","50 000,00","100,28","United States","-","2,01","12.01.2029","5,50","USD","13.09.2023"
"ASB","ASSOCIATED BANC-CORP","Corporates","Fixed Income","50 914,43","0,00","50 914,43","50 000,00","50 000,00","100,88","United States","-","2,53","29.08.2030","6,46","USD","29.08.2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","50 918,10","0,00","50 918,10","50 000,00","50 000,00","100,18","United States","-","3,62","15.01.2031","6,15","USD","24.06.2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","50 953,78","0,00","50 953,78","50 000,00","50 000,00","99,73","United States","-","2,30","15.05.2029","5,00","USD","13.02.2024"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","51 021,21","0,00","51 021,21","50 000,00","50 000,00","100,82","Canada","-","2,52","01.08.2029","5,45","USD","04.06.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","51 034,44","0,00","51 034,44","50 000,00","50 000,00","101,60","Mexico","-","6,10","27.09.2034","6,75","USD","27.09.2004"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","51 061,79","0,00","51 061,79","50 000,00","50 000,00","100,03","Canada","-","1,91","15.11.2028","4,80","USD","15.11.2023"
"DELL","DELL INC","Corporates","Fixed Income","51 121,84","0,00","51 121,84","50 000,00","50 000,00","102,12","United States","-","8,07","15.04.2038","6,50","USD","03.12.2008"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","51 122,03","0,00","51 122,03","50 000,00","50 000,00","100,17","Australia","-","5,24","15.06.2034","5,89","USD","15.06.2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","51 142,33","0,00","51 142,33","50 000,00","50 000,00","100,64","United States","-","0,57","15.07.2027","6,10","USD","15.06.2021"
"NFLX","NETFLIX INC 144A","Corporates","Fixed Income","51 154,36","0,00","51 154,36","50 000,00","50 000,00","100,41","United States","-","2,75","15.11.2029","5,38","USD","29.04.2019"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","51 160,57","0,00","51 160,57","50 000,00","50 000,00","99,12","Germany","-","2,98","13.02.2030","4,63","USD","13.02.2025"
"HPQ","HP INC","Corporates","Fixed Income","51 171,55","0,00","51 171,55","50 000,00","50 000,00","99,69","United States","-","3,06","25.04.2030","5,40","USD","25.04.2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","51 198,46","0,00","51 198,46","50 000,00","50 000,00","100,28","United States","-","1,74","15.12.2029","6,00","USD","30.11.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","51 210,42","0,00","51 210,42","50 000,00","50 000,00","101,68","United States","-","3,15","21.01.2030","0,88","EUR","21.01.2020"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","51 234,68","0,00","51 234,68","50 000,00","50 000,00","100,21","United Kingdom","-","2,30","23.05.2029","5,45","USD","23.05.2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","51 250,32","0,00","51 250,32","50 000,00","50 000,00","100,44","Canada","-","0,59","04.06.2027","5,37","USD","04.06.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","51 264,10","0,00","51 264,10","50 000,00","50 000,00","100,45","United States","-","1,05","02.12.2028","5,35","USD","02.12.2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","51 274,61","0,00","51 274,61","75 000,00","75 000,00","66,95","Germany","-","27,39","21.03.2119","2,15","EUR","21.03.2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","50 330,77","0,00","50 330,77","50 000,00","50 000,00","99,45","United States","-","0,68","13.07.2027","4,40","USD","01.03.2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","50 346,03","0,00","50 346,03","50 000,00","50 000,00","99,88","United States","-","2,17","22.02.2029","4,90","USD","22.02.2024"
"USB","US BANCORP","Corporates","Fixed Income","50 348,89","0,00","50 348,89","50 000,00","50 000,00","100,68","United States","-","4,94","21.10.2033","5,85","USD","21.10.2022"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","50 350,16","0,00","50 350,16","50 000,00","50 000,00","99,76","United States","-","1,22","10.02.2028","4,70","USD","10.02.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","50 360,18","0,00","50 360,18","50 000,00","50 000,00","98,94","United States","-","1,45","12.05.2028","4,00","USD","12.05.2025"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","50 365,35","0,00","50 365,35","50 000,00","50 000,00","100,41","United States","-","2,23","01.04.2029","5,50","USD","23.02.2024"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","50 365,54","0,00","50 365,54","50 000,00","50 000,00","100,14","United States","-","5,21","15.03.2033","5,75","USD","15.03.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","50 373,55","0,00","50 373,55","50 000,00","50 000,00","98,93","United States","-","1,89","01.12.2028","4,65","USD","16.11.2018"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","50 383,61","0,00","50 383,61","50 000,00","50 000,00","98,54","Ireland","-","5,94","29.05.2034","5,60","USD","29.05.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","50 384,26","0,00","50 384,26","50 000,00","50 000,00","98,97","United States","-","1,44","10.05.2028","4,00","USD","10.05.2023"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","50 385,88","0,00","50 385,88","50 000,00","50 000,00","100,70","United States","-","1,83","17.10.2028","5,50","USD","17.10.2023"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","50 398,67","0,00","50 398,67","50 000,00","50 000,00","99,58","United States","-","3,32","30.07.2030","5,35","USD","17.04.2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","50 405,09","0,00","50 405,09","50 000,00","50 000,00","100,06","United States","-","0,30","26.02.2027","4,80","USD","26.02.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","50 405,77","0,00","50 405,77","56 000,00","56 000,00","88,48","Romania","-","9,91","22.01.2044","6,13","USD","22.01.2014"
"HPQ","HP INC","Corporates","Fixed Income","50 407,70","0,00","50 407,70","50 000,00","50 000,00","99,54","United States","-","1,17","15.01.2028","4,75","USD","21.06.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50 422,15","0,00","50 422,15","50 000,00","50 000,00","100,18","United States","-","1,30","03.03.2028","4,90","USD","03.03.2023"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","50 423,77","0,00","50 423,77","50 000,00","50 000,00","98,66","Bermuda","-","5,28","05.06.2033","5,75","USD","05.06.2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","50 426,93","0,00","50 426,93","50 000,00","50 000,00","99,74","Canada","-","2,11","01.02.2029","4,95","USD","19.01.2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","50 426,99","0,00","50 426,99","50 000,00","50 000,00","99,20","United States","-","1,96","15.12.2028","4,70","USD","14.04.2023"
"APP","APPLOVIN CORP","Corporates","Fixed Income","50 428,04","0,00","50 428,04","50 000,00","50 000,00","98,85","United States","-","2,77","01.12.2029","5,13","USD","05.12.2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","50 439,78","0,00","50 439,78","50 000,00","50 000,00","99,23","Canada","-","1,56","16.06.2029","4,72","USD","16.06.2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","50 457,07","0,00","50 457,07","50 000,00","50 000,00","98,98","United States","-","1,49","20.05.2029","4,58","USD","20.05.2026"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","50 468,49","0,00","50 468,49","50 000,00","50 000,00","100,17","United States","-","2,14","01.03.2029","5,40","USD","31.12.2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","50 474,72","0,00","50 474,72","50 000,00","50 000,00","99,07","United States","-","1,43","25.05.2028","4,60","USD","31.05.2019"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","50 485,13","0,00","50 485,13","50 000,00","50 000,00","100,13","United States","-","5,15","01.03.2033","5,90","USD","16.02.2023"
"VLTO","VERALTO CORP","Corporates","Fixed Income","50 499,82","0,00","50 499,82","50 000,00","50 000,00","100,49","United States","-","1,75","18.09.2028","5,35","USD","03.09.2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","50 503,47","0,00","50 503,47","50 000,00","50 000,00","99,63","United States","-","2,46","15.07.2029","5,10","USD","28.06.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","50 505,66","0,00","50 505,66","50 000,00","50 000,00","99,54","United States","-","3,27","15.07.2030","5,45","USD","30.05.2025"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","50 509,62","0,00","50 509,62","50 000,00","50 000,00","100,42","United States","-","5,54","15.09.2033","5,80","USD","13.09.2023"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","50 525,34","0,00","50 525,34","50 000,00","50 000,00","98,98","United States","-","2,28","30.05.2029","5,25","USD","12.06.2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","50 527,78","0,00","50 527,78","50 000,00","50 000,00","99,84","Canada","-","1,19","24.01.2029","4,96","USD","24.01.2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","50 534,86","0,00","50 534,86","50 000,00","50 000,00","99,49","United States","-","2,73","15.07.2030","5,88","USD","27.05.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","50 558,94","0,00","50 558,94","50 000,00","50 000,00","99,83","United States","-","1,16","12.01.2028","4,63","USD","12.01.2023"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","50 559,41","0,00","50 559,41","50 000,00","50 000,00","98,56","United States","-","5,91","09.05.2034","5,65","USD","09.05.2024"
"WMT","WALMART INC","Corporates","Fixed Income","50 565,15","0,00","50 565,15","50 000,00","50 000,00","101,02","United States","-","9,80","15.04.2041","5,63","USD","18.04.2011"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","50 593,30","0,00","50 593,30","50 000,00","50 000,00","100,05","United States","-","2,08","31.01.2029","5,00","USD","05.12.2023"
"MCK","MCKESSON CORP","Corporates","Fixed Income","50 607,23","0,00","50 607,23","50 000,00","50 000,00","99,89","United States","-","1,60","15.07.2028","4,90","USD","15.06.2023"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","50 619,14","0,00","50 619,14","50 000,00","50 000,00","99,84","United States","-","1,14","11.01.2028","5,00","USD","11.01.2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","50 623,86","0,00","50 623,86","50 000,00","50 000,00","100,63","United States","-","5,51","15.09.2033","6,00","USD","08.06.2023"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","50 624,49","0,00","50 624,49","50 000,00","50 000,00","98,78","United Kingdom","-","5,24","15.05.2033","5,65","USD","03.05.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50 627,92","0,00","50 627,92","50 000,00","50 000,00","100,04","United States","-","1,18","20.01.2028","4,75","USD","09.01.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50 638,33","0,00","50 638,33","50 000,00","50 000,00","99,92","United States","-","1,15","07.01.2028","4,65","USD","09.01.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","50 639,78","0,00","50 639,78","50 000,00","50 000,00","100,09","United States","-","1,18","01.02.2028","5,30","USD","13.01.2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","50 641,88","0,00","50 641,88","50 000,00","50 000,00","99,30","United States","-","1,51","01.06.2028","4,55","USD","15.05.2026"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","50 644,54","0,00","50 644,54","50 000,00","50 000,00","99,19","United States","-","7,40","15.12.2036","5,95","USD","11.12.2006"
"C","CITIGROUP INC","Corporates","Fixed Income","50 650,37","0,00","50 650,37","50 000,00","50 000,00","100,32","United States","-","5,21","22.02.2033","5,88","USD","19.02.2003"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","50 656,40","0,00","50 656,40","50 000,00","50 000,00","99,97","United States","-","0,70","15.07.2027","5,00","USD","30.05.2025"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","50 660,95","0,00","50 660,95","50 000,00","50 000,00","99,49","United States","-","0,50","01.05.2027","3,85","USD","18.04.2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","50 670,16","0,00","50 670,16","50 000,00","50 000,00","99,95","United States","-","1,16","09.01.2028","4,85","USD","09.01.2023"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","50 679,44","0,00","50 679,44","50 000,00","50 000,00","100,18","United States","-","1,18","01.02.2028","5,25","USD","24.01.2023"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","50 685,96","0,00","50 685,96","50 000,00","50 000,00","99,35","United States","-","0,89","15.11.2027","4,63","USD","12.11.2019"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","50 685,99","0,00","50 685,99","50 000,00","50 000,00","99,57","United States","-","1,94","08.12.2028","4,85","USD","08.12.2023"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","50 692,41","0,00","50 692,41","50 000,00","50 000,00","100,45","United Kingdom","-","7,55","27.02.2037","6,15","USD","27.02.2007"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","50 704,48","0,00","50 704,48","50 000,00","50 000,00","99,52","United States","-","2,39","06.06.2029","5,00","USD","06.06.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","50 707,57","0,00","50 707,57","50 000,00","50 000,00","99,25","United States","-","1,41","25.04.2028","4,40","USD","25.04.2025"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","50 707,99","0,00","50 707,99","50 000,00","50 000,00","100,79","United States","-","5,16","15.03.2033","6,10","USD","09.03.2023"
"HCA","HCA INC","Corporates","Fixed Income","50 726,65","0,00","50 726,65","50 000,00","50 000,00","100,66","United States","-","1,49","01.09.2028","5,63","USD","23.08.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50 730,52","0,00","50 730,52","50 000,00","50 000,00","99,70","United States","-","2,41","11.06.2029","4,85","USD","11.06.2024"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","50 731,64","0,00","50 731,64","50 000,00","50 000,00","99,70","United States","-","1,52","15.06.2028","5,00","USD","30.03.2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","50 738,32","0,00","50 738,32","100 000,00","100 000,00","50,39","United States","-","17,42","01.09.2060","2,45","USD","25.08.2020"
"LTH","LIFE TIME INC 144A","Corporates","Fixed Income","50 765,73","0,00","50 765,73","50 000,00","50 000,00","98,91","United States","-","3,37","15.11.2031","6,00","USD","05.11.2024"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","50 768,09","0,00","50 768,09","50 000,00","50 000,00","100,92","United States","-","5,52","15.09.2033","5,95","USD","18.09.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","50 778,78","0,00","50 778,78","50 000,00","50 000,00","99,41","Romania","-","1,03","25.11.2027","5,25","USD","25.05.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","50 797,43","0,00","50 797,43","50 000,00","50 000,00","100,36","United States","-","1,20","01.02.2029","5,47","USD","01.02.2023"
"HUM","HUMANA INC","Corporates","Fixed Income","50 800,67","0,00","50 800,67","50 000,00","50 000,00","100,79","United States","-","1,24","01.03.2028","5,75","USD","22.11.2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","50 805,60","0,00","50 805,60","50 000,00","50 000,00","99,31","Canada","-","7,39","01.12.2036","5,88","USD","10.04.2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","50 699,48","0,00","50 699,48","100 000,00","100 000,00","50,64","Germany","-","21,74","02.09.2050","0,38","EUR","02.09.2020"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","49 852,38","0,00","49 852,38","50 000,00","50 000,00","98,16","United States","-","1,49","01.06.2028","3,95","USD","17.01.2019"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","49 856,52","0,00","49 856,52","50 000,00","50 000,00","99,38","Canada","-","0,38","11.03.2027","2,95","USD","11.03.2022"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","49 859,96","0,00","49 859,96","50 000,00","50 000,00","97,82","United States","-","6,65","15.06.2035","5,38","USD","14.05.2025"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Corporates","Fixed Income","49 860,75","0,00","49 860,75","50 000,00","50 000,00","98,81","United States","-","2,08","15.02.2029","4,87","USD","07.02.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","49 861,02","0,00","49 861,02","50 000,00","50 000,00","98,93","Japan","-","0,73","25.07.2027","3,29","USD","25.07.2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","49 874,12","0,00","49 874,12","50 000,00","50 000,00","99,06","United States","-","2,60","06.09.2030","5,35","USD","06.09.2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","49 874,17","0,00","49 874,17","50 000,00","50 000,00","98,94","United States","-","1,22","15.02.2028","4,35","USD","22.01.2018"
"C","CITIGROUP INC","Corporates","Fixed Income","49 880,27","0,00","49 880,27","50 000,00","50 000,00","99,48","United States","-","0,91","29.09.2027","4,45","USD","29.09.2015"
"AVGO","BROADCOM INC","Corporates","Fixed Income","49 887,12","0,00","49 887,12","50 000,00","50 000,00","99,68","United States","-","1,40","15.04.2028","4,80","USD","10.01.2025"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","49 896,93","0,00","49 896,93","50 000,00","50 000,00","99,45","United States","-","9,54","01.04.2041","5,95","USD","19.08.2011"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","49 896,94","0,00","49 896,94","50 000,00","50 000,00","99,58","United States","-","0,43","01.04.2027","3,70","USD","14.03.2017"
"XYL","XYLEM INC","Corporates","Fixed Income","49 898,12","0,00","49 898,12","50 000,00","50 000,00","97,63","United States","-","7,18","01.06.2036","5,45","USD","29.05.2026"
"SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A","Corporates","Fixed Income","49 898,50","0,00","49 898,50","50 000,00","50 000,00","99,49","Australia","-","0,41","23.03.2027","3,75","USD","23.03.2017"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","49 900,27","0,00","49 900,27","50 000,00","50 000,00","99,51","United States","-","1,75","01.10.2028","5,00","USD","10.09.2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","49 905,72","0,00","49 905,72","50 000,00","50 000,00","98,85","United States","-","2,97","07.02.2030","4,60","USD","07.02.2025"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","49 912,32","0,00","49 912,32","50 000,00","50 000,00","98,15","United States","-","1,94","15.12.2028","4,75","USD","29.11.2018"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","49 917,13","0,00","49 917,13","50 000,00","50 000,00","99,13","United States","-","2,61","01.09.2029","4,95","USD","01.08.2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","49 918,39","0,00","49 918,39","50 000,00","50 000,00","98,45","Ireland","-","2,89","15.01.2030","5,15","USD","12.12.2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","49 928,59","0,00","49 928,59","50 000,00","50 000,00","99,58","United States","-","0,41","25.03.2027","3,75","USD","25.03.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","49 935,92","0,00","49 935,92","50 000,00","50 000,00","98,83","United States","-","1,17","12.01.2028","3,75","USD","12.01.2026"
"KR","KROGER CO","Corporates","Fixed Income","49 957,79","0,00","49 957,79","50 000,00","50 000,00","98,70","United States","-","2,02","15.01.2029","4,50","USD","14.01.2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","49 959,88","0,00","49 959,88","50 000,00","50 000,00","98,17","United States","-","2,82","05.12.2029","4,60","USD","05.12.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49 962,34","0,00","49 962,34","50 000,00","50 000,00","99,78","United States","-","2,73","11.10.2029","4,85","USD","11.10.2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","49 964,67","0,00","49 964,67","50 000,00","50 000,00","99,52","Australia","-","0,37","08.03.2027","3,35","USD","06.03.2017"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","49 968,40","0,00","49 968,40","50 000,00","50 000,00","98,74","United States","-","1,59","15.07.2028","4,45","USD","21.06.2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","49 976,40","0,00","49 976,40","50 000,00","50 000,00","99,85","United States","-","4,97","15.10.2032","5,50","USD","04.11.2022"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","49 984,52","0,00","49 984,52","50 000,00","50 000,00","99,53","United States","-","0,85","15.09.2027","4,25","USD","15.06.2022"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","49 991,96","0,00","49 991,96","50 000,00","50 000,00","99,57","Germany","-","1,35","21.03.2028","4,75","USD","21.03.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","49 994,74","0,00","49 994,74","50 000,00","50 000,00","98,92","United States","-","6,42","15.02.2035","5,75","USD","28.05.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","49 995,03","0,00","49 995,03","50 000,00","50 000,00","98,18","Switzerland","-","1,89","05.11.2028","3,90","USD","05.11.2025"
"VRSN","VERISIGN INC","Corporates","Fixed Income","50 001,25","0,00","50 001,25","50 000,00","50 000,00","97,95","United States","-","4,67","01.06.2032","5,25","USD","11.03.2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","50 004,63","0,00","50 004,63","50 000,00","50 000,00","99,26","United States","-","1,23","23.02.2028","4,60","USD","23.02.2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","50 021,10","0,00","50 021,10","50 000,00","50 000,00","99,58","United States","-","1,34","17.03.2028","4,80","USD","22.08.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","50 021,31","0,00","50 021,31","50 000,00","50 000,00","98,90","United States","-","2,93","31.01.2030","5,00","USD","21.11.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","50 021,42","0,00","50 021,42","50 000,00","50 000,00","99,79","United States","-","1,38","04.04.2028","5,05","USD","04.03.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","50 024,77","0,00","50 024,77","50 000,00","50 000,00","99,11","United States","-","1,21","26.01.2028","3,95","USD","26.01.2023"
"HUM","HUMANA INC","Corporates","Fixed Income","50 025,09","0,00","50 025,09","50 000,00","50 000,00","99,64","United States","-","0,38","15.03.2027","3,95","USD","16.03.2017"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","50 026,76","0,00","50 026,76","50 000,00","50 000,00","97,94","United States","-","5,32","01.06.2033","5,40","USD","24.05.2023"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","50 026,82","0,00","50 026,82","50 000,00","50 000,00","98,29","United States","-","4,74","15.06.2032","5,00","USD","05.06.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","50 031,08","0,00","50 031,08","50 000,00","50 000,00","98,63","United States","-","1,04","01.12.2027","3,65","USD","21.11.2017"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","50 037,29","0,00","50 037,29","50 000,00","50 000,00","99,61","Supranational","-","1,33","14.03.2028","4,38","USD","14.03.2023"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","50 053,76","0,00","50 053,76","50 000,00","50 000,00","98,25","United States","-","1,87","15.11.2028","4,25","USD","06.11.2018"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","50 057,89","0,00","50 057,89","50 000,00","50 000,00","99,02","Austria","-","2,96","24.01.2030","4,50","USD","24.01.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","50 061,07","0,00","50 061,07","50 000,00","50 000,00","99,81","United States","-","2,60","01.10.2029","5,30","USD","15.06.2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","50 063,26","0,00","50 063,26","50 000,00","50 000,00","99,39","United States","-","0,76","15.08.2027","3,95","USD","09.11.2021"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","50 064,54","0,00","50 064,54","50 000,00","50 000,00","99,92","United States","-","0,37","06.04.2027","4,60","USD","06.04.2017"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","50 076,66","0,00","50 076,66","50 000,00","50 000,00","98,61","United States","-","1,04","01.12.2027","3,95","USD","01.12.2017"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","50 079,50","0,00","50 079,50","50 000,00","50 000,00","98,69","United States","-","1,04","01.12.2027","3,75","USD","16.11.2017"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","50 085,54","0,00","50 085,54","50 000,00","50 000,00","98,12","Germany","-","6,36","31.10.2033","1,88","EUR","31.10.2018"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","50 085,60","0,00","50 085,60","50 000,00","50 000,00","97,88","United States","-","5,30","15.05.2033","5,25","USD","05.05.2023"
"BIIB","BIOGEN INC","Corporates","Fixed Income","50 086,16","0,00","50 086,16","50 000,00","50 000,00","98,81","United States","-","3,70","15.01.2031","5,05","USD","12.05.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","50 089,09","0,00","50 089,09","50 000,00","50 000,00","99,68","United States","-","1,30","15.03.2028","4,80","USD","16.12.2022"
"AN","AUTONATION INC","Corporates","Fixed Income","50 090,73","0,00","50 090,73","50 000,00","50 000,00","98,52","United States","-","1,01","15.11.2027","3,80","USD","10.11.2017"
"ECL","ECOLAB INC","Corporates","Fixed Income","50 093,20","0,00","50 093,20","50 000,00","50 000,00","98,14","United States","-","5,41","15.06.2033","5,15","USD","29.05.2026"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","50 100,92","0,00","50 100,92","50 000,00","50 000,00","99,92","United States","-","0,03","15.09.2030","2,70","USD","28.08.2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","50 111,78","0,00","50 111,78","50 000,00","50 000,00","100,14","Australia","-","2,31","16.04.2029","5,05","USD","16.05.2024"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","50 116,72","0,00","50 116,72","50 000,00","50 000,00","98,72","United States","-","1,05","06.12.2027","4,00","USD","06.12.2017"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","50 118,52","0,00","50 118,52","50 000,00","50 000,00","98,72","United States","-","1,50","15.06.2028","4,30","USD","15.06.2018"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","50 118,99","0,00","50 118,99","50 000,00","50 000,00","99,03","United States","-","0,62","15.06.2027","3,43","USD","14.12.2016"
"DOC","DOC DR LLC","Corporates","Fixed Income","50 125,02","0,00","50 125,02","50 000,00","50 000,00","99,81","United States","-","0,36","15.03.2027","4,30","USD","07.03.2017"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","50 137,28","0,00","50 137,28","50 000,00","50 000,00","97,65","United States","-","5,99","18.11.2039","6,14","USD","18.11.2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","50 145,49","0,00","50 145,49","50 000,00","50 000,00","99,61","United States","-","1,27","28.02.2028","4,54","USD","28.02.2025"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","50 149,48","0,00","50 149,48","50 000,00","50 000,00","98,47","United States","-","1,43","15.05.2028","4,20","USD","19.04.2018"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","50 151,76","0,00","50 151,76","50 000,00","50 000,00","99,04","United States","-","2,92","24.01.2031","5,16","USD","24.01.2025"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","50 153,34","0,00","50 153,34","50 000,00","50 000,00","99,72","United States","-","3,79","13.03.2031","5,45","USD","31.12.2024"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","50 163,38","0,00","50 163,38","50 000,00","50 000,00","98,65","United States","-","1,00","15.11.2027","3,85","USD","14.11.2017"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Corporates","Fixed Income","50 175,55","0,00","50 175,55","50 000,00","50 000,00","98,56","United States","-","1,43","15.05.2028","4,10","USD","10.05.2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","50 185,42","0,00","50 185,42","50 000,00","50 000,00","97,87","United States","-","6,52","07.05.2035","5,45","USD","07.05.2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","50 188,82","0,00","50 188,82","50 000,00","50 000,00","99,68","United States","-","0,29","06.02.2027","3,30","USD","06.02.2017"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","50 192,79","0,00","50 192,79","50 000,00","50 000,00","100,28","United States","-","3,10","15.04.2030","5,63","USD","07.05.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","50 196,74","0,00","50 196,74","50 000,00","50 000,00","99,38","United States","-","2,10","07.02.2029","4,85","USD","05.02.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","50 226,00","0,00","50 226,00","50 000,00","50 000,00","99,67","United States","-","0,78","14.08.2027","4,15","USD","14.08.2024"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Corporates","Fixed Income","50 226,86","0,00","50 226,86","50 000,00","50 000,00","98,55","Canada","-","2,35","29.05.2029","4,80","USD","29.05.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","50 227,87","0,00","50 227,87","50 000,00","50 000,00","99,94","United States","-","1,76","15.09.2028","5,05","USD","29.06.2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","50 235,26","0,00","50 235,26","50 000,00","50 000,00","100,35","United States","-","6,48","15.04.2035","6,25","USD","07.05.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","50 244,56","0,00","50 244,56","50 000,00","50 000,00","99,08","United States","-","0,53","11.05.2027","3,15","USD","11.05.2017"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","50 245,13","0,00","50 245,13","50 000,00","50 000,00","98,82","Ireland","-","4,70","01.07.2032","5,41","USD","22.06.2022"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","50 245,87","0,00","50 245,87","50 000,00","50 000,00","98,94","United States","-","6,03","15.07.2034","5,75","USD","13.05.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","50 267,40","0,00","50 267,40","50 000,00","50 000,00","99,04","United States","-","5,41","15.07.2033","5,55","USD","25.05.2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","50 272,57","0,00","50 272,57","100 000,00","100 000,00","50,23","United States","-","15,66","15.10.2050","2,13","USD","20.08.2020"
"USB","US BANCORP MTN","Corporates","Fixed Income","50 274,11","0,00","50 274,11","50 000,00","50 000,00","99,50","United States","-","1,20","01.02.2029","4,65","USD","01.02.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","50 281,22","0,00","50 281,22","50 000,00","50 000,00","99,22","United States","-","0,55","19.05.2027","3,15","USD","19.05.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","50 291,15","0,00","50 291,15","50 000,00","50 000,00","98,72","United States","-","1,43","28.04.2028","3,85","USD","30.04.2018"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","50 313,24","0,00","50 313,24","50 000,00","50 000,00","99,06","United States","-","5,06","11.01.2033","5,59","USD","11.01.2023"
"WMT","WALMART INC","Corporates","Fixed Income","50 317,37","0,00","50 317,37","50 000,00","50 000,00","100,31","United States","-","9,31","01.04.2040","5,63","USD","01.04.2010"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","50 322,58","0,00","50 322,58","50 000,00","50 000,00","98,93","United States","-","1,53","09.06.2028","4,65","USD","09.06.2025"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","49 854,32","0,00","49 854,32","50 000,00","50 000,00","99,64","Germany","-","3,46","29.04.2030","0,13","EUR","29.04.2020"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","49 903,48","0,00","49 903,48","50 000,00","50 000,00","97,31","Germany","-","17,11","06.02.2054","3,15","EUR","07.02.2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","49 927,79","0,00","49 927,79","50 000,00","50 000,00","99,86","Germany","-","3,28","18.02.2030","0,00","EUR","18.02.2020"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","50 172,61","0,00","50 172,61","50 000,00","50 000,00","100,24","Germany","-","3,19","21.01.2030","0,13","EUR","21.01.2020"
"ZTS","ZOETIS INC","Corporates","Fixed Income","49 375,41","0,00","49 375,41","50 000,00","50 000,00","98,42","United States","-","0,86","12.09.2027","3,00","USD","12.09.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","49 378,33","0,00","49 378,33","50 000,00","50 000,00","97,28","United States","-","4,82","09.07.2032","5,15","USD","10.07.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","49 383,14","0,00","49 383,14","50 000,00","50 000,00","97,46","United States","-","2,44","30.06.2029","4,20","USD","12.03.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","49 385,84","0,00","49 385,84","50 000,00","50 000,00","98,56","United States","-","2,29","06.04.2029","4,75","USD","06.04.2026"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","49 386,35","0,00","49 386,35","50 000,00","50 000,00","97,36","United States","-","5,81","15.01.2034","5,25","USD","18.01.2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","49 388,77","0,00","49 388,77","50 000,00","50 000,00","98,67","United States","-","2,71","15.10.2030","5,45","USD","31.07.2026"
"BKU","BANKUNITED INC","Corporates","Fixed Income","49 389,86","0,00","49 389,86","50 000,00","50 000,00","96,91","United States","-","3,17","11.06.2030","5,13","USD","11.06.2020"
"FTV","FORTIVE CORP","Corporates","Fixed Income","49 392,30","0,00","49 392,30","50 000,00","50 000,00","96,70","United States","-","3,95","15.05.2031","4,75","USD","14.05.2026"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","49 409,49","0,00","49 409,49","50 000,00","50 000,00","98,26","Japan","-","4,99","13.09.2032","5,20","USD","13.09.2022"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","49 411,71","0,00","49 411,71","50 000,00","50 000,00","97,62","United States","-","2,92","15.01.2030","4,88","USD","23.07.2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","49 414,02","0,00","49 414,02","50 000,00","50 000,00","98,56","United States","-","1,34","27.03.2028","3,88","USD","27.03.2018"
"AAPL","APPLE INC","Corporates","Fixed Income","49 414,92","0,00","49 414,92","50 000,00","50 000,00","98,51","United States","-","0,86","12.09.2027","2,90","USD","12.09.2017"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","49 416,00","0,00","49 416,00","50 000,00","50 000,00","98,62","United States","-","0,91","01.10.2027","3,55","USD","02.10.2017"
"MRK","MERCK & CO INC","Corporates","Fixed Income","49 420,97","0,00","49 420,97","50 000,00","50 000,00","98,22","United States","-","0,62","10.06.2027","1,70","USD","10.12.2021"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","49 425,24","0,00","49 425,24","50 000,00","50 000,00","98,44","United States","-","1,76","19.09.2028","4,50","USD","19.09.2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","49 430,92","0,00","49 430,92","50 000,00","50 000,00","98,41","United States","-","2,17","15.03.2029","4,38","USD","15.01.2019"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","49 432,89","0,00","49 432,89","50 000,00","50 000,00","96,96","United States","-","4,38","06.12.2031","5,05","USD","06.12.2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","49 435,44","0,00","49 435,44","50 000,00","50 000,00","98,33","United States","-","1,28","26.02.2028","3,50","USD","26.02.2018"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","49 436,27","0,00","49 436,27","50 000,00","50 000,00","96,84","Canada","-","3,57","15.11.2030","4,65","USD","18.11.2025"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","49 436,71","0,00","49 436,71","50 000,00","50 000,00","98,37","United States","-","3,05","15.03.2030","4,90","USD","13.03.2025"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","49 437,42","0,00","49 437,42","50 000,00","50 000,00","97,87","United States","-","4,50","15.02.2032","5,38","USD","17.12.2024"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","49 441,89","0,00","49 441,89","50 000,00","50 000,00","98,37","United States","-","1,31","03.03.2028","3,75","USD","03.03.2026"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","49 444,87","0,00","49 444,87","50 000,00","50 000,00","98,25","United States","-","2,14","01.03.2029","4,55","USD","27.02.2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","49 445,50","0,00","49 445,50","50 000,00","50 000,00","97,80","Germany","-","1,02","15.11.2027","2,50","USD","15.11.2017"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Corporates","Fixed Income","49 451,60","0,00","49 451,60","50 000,00","50 000,00","98,61","Australia","-","2,27","29.03.2029","4,53","USD","31.03.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","49 460,52","0,00","49 460,52","50 000,00","50 000,00","97,93","United States","-","6,56","12.02.2035","5,10","USD","12.02.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","49 465,52","0,00","49 465,52","50 000,00","50 000,00","98,03","United States","-","4,15","15.08.2031","5,00","USD","17.08.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","49 469,69","0,00","49 469,69","50 000,00","50 000,00","96,73","United States","-","6,24","20.11.2035","5,22","USD","20.11.2024"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","49 470,24","0,00","49 470,24","50 000,00","50 000,00","97,90","United States","-","4,27","01.10.2031","4,95","USD","06.08.2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","49 473,28","0,00","49 473,28","50 000,00","50 000,00","97,15","United States","-","2,31","15.05.2029","4,13","USD","10.05.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","49 476,03","0,00","49 476,03","50 000,00","50 000,00","97,75","United States","-","2,06","08.01.2029","4,15","USD","08.01.2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","49 477,10","0,00","49 477,10","50 000,00","50 000,00","96,75","United States","-","6,03","09.05.2034","4,88","USD","09.05.2024"
"CMI","CUMMINS INC","Corporates","Fixed Income","49 484,56","0,00","49 484,56","50 000,00","50 000,00","98,08","United States","-","5,92","20.02.2034","5,15","USD","20.02.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","49 484,65","0,00","49 484,65","50 000,00","50 000,00","98,45","United States","-","1,30","05.03.2029","3,97","USD","05.03.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","49 486,05","0,00","49 486,05","50 000,00","50 000,00","98,32","United States","-","1,73","25.08.2028","4,15","USD","25.08.2025"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","49 486,32","0,00","49 486,32","50 000,00","50 000,00","98,77","Switzerland","-","1,35","03.04.2028","3,80","USD","03.04.2018"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","49 499,31","0,00","49 499,31","50 000,00","50 000,00","97,96","Switzerland","-","2,96","01.02.2030","4,63","USD","02.08.2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","49 502,03","0,00","49 502,03","50 000,00","50 000,00","96,64","United States","-","4,62","21.05.2037","5,64","USD","23.05.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49 503,40","0,00","49 503,40","50 000,00","50 000,00","98,11","United States","-","1,16","06.01.2028","3,05","USD","08.01.2018"
"NOW","SERVICENOW INC","Corporates","Fixed Income","49 506,36","0,00","49 506,36","50 000,00","50 000,00","96,96","United States","-","4,15","15.08.2031","4,70","USD","15.05.2026"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","49 510,57","0,00","49 510,57","50 000,00","50 000,00","97,78","United States","-","3,32","01.08.2030","5,50","USD","03.07.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","49 512,45","0,00","49 512,45","50 000,00","50 000,00","98,23","United States","-","2,58","14.08.2029","4,20","USD","14.08.2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","49 515,41","0,00","49 515,41","50 000,00","50 000,00","98,49","United States","-","5,63","15.09.2033","5,25","USD","21.08.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","49 516,09","0,00","49 516,09","50 000,00","50 000,00","98,50","United States","-","1,77","05.09.2028","4,05","USD","05.09.2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","49 517,08","0,00","49 517,08","50 000,00","50 000,00","98,50","United States","-","3,04","15.03.2030","5,20","USD","26.02.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","49 524,41","0,00","49 524,41","50 000,00","50 000,00","98,07","United States","-","4,18","15.08.2031","4,88","USD","10.08.2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","49 532,98","0,00","49 532,98","50 000,00","50 000,00","97,59","United States","-","5,79","26.07.2035","6,18","USD","26.07.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","49 533,82","0,00","49 533,82","50 000,00","50 000,00","98,04","United States","-","5,84","15.02.2034","5,50","USD","12.01.2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","49 536,49","0,00","49 536,49","50 000,00","50 000,00","97,10","United States","-","6,58","15.06.2035","5,60","USD","10.06.2025"
"ZTS","ZOETIS INC","Corporates","Fixed Income","49 538,27","0,00","49 538,27","50 000,00","50 000,00","98,33","United States","-","1,71","17.08.2028","4,15","USD","18.08.2025"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","49 545,32","0,00","49 545,32","50 000,00","50 000,00","98,66","Germany","-","3,06","21.03.2030","5,05","USD","21.03.2025"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","49 547,64","0,00","49 547,64","50 000,00","50 000,00","97,75","United States","-","3,37","12.08.2030","4,95","USD","14.07.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","49 554,46","0,00","49 554,46","50 000,00","50 000,00","94,85","Romania","-","7,20","29.10.2035","3,88","EUR","29.10.2015"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","49 559,63","0,00","49 559,63","50 000,00","50 000,00","98,70","United States","-","1,33","13.03.2028","3,85","USD","13.03.2026"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","49 560,82","0,00","49 560,82","50 000,00","50 000,00","97,35","United States","-","4,02","15.06.2031","4,80","USD","09.06.2026"
"ONB","OLD NATIONAL BANCORP","Corporates","Fixed Income","49 574,54","0,00","49 574,54","50 000,00","50 000,00","98,08","United States","-","3,75","15.02.2036","5,77","USD","29.01.2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","49 575,33","0,00","49 575,33","50 000,00","50 000,00","98,59","United States","-","0,78","11.08.2027","2,85","USD","11.08.2017"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","49 576,17","0,00","49 576,17","50 000,00","50 000,00","98,96","United States","-","5,92","10.04.2034","5,88","USD","10.04.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","49 581,37","0,00","49 581,37","50 000,00","50 000,00","97,24","United States","-","5,05","01.12.2032","4,90","USD","14.09.2022"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","49 582,79","0,00","49 582,79","50 000,00","50 000,00","99,00","United States","-","5,88","12.04.2034","6,10","USD","12.04.2024"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","49 587,53","0,00","49 587,53","50 000,00","50 000,00","98,03","United States","-","4,40","10.01.2032","5,75","USD","10.08.2026"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","49 588,41","0,00","49 588,41","50 000,00","50 000,00","97,21","Australia","-","2,28","27.04.2029","4,05","USD","27.04.2022"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","49 591,63","0,00","49 591,63","50 000,00","50 000,00","98,23","United States","-","2,07","01.02.2029","4,25","USD","17.12.2018"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","49 591,77","0,00","49 591,77","50 000,00","50 000,00","97,55","United States","-","3,21","15.06.2030","4,63","USD","01.06.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","49 591,80","0,00","49 591,80","50 000,00","50 000,00","97,20","United States","-","3,93","05.06.2032","5,22","USD","05.06.2026"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","49 594,29","0,00","49 594,29","50 000,00","50 000,00","97,60","United States","-","2,84","15.12.2029","4,50","USD","09.09.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","49 600,15","0,00","49 600,15","50 000,00","50 000,00","99,11","United States","-","2,29","15.04.2029","4,70","USD","21.03.2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","49 609,56","0,00","49 609,56","50 000,00","50 000,00","99,11","United States","-","7,01","15.10.2035","5,50","USD","06.10.2005"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","49 613,64","0,00","49 613,64","50 000,00","50 000,00","98,21","Japan","-","1,64","19.07.2028","3,94","USD","19.07.2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","49 615,59","0,00","49 615,59","50 000,00","50 000,00","98,54","Supranational","-","0,69","07.07.2027","2,38","USD","07.07.2017"
"KVUE","KENVUE INC","Corporates","Fixed Income","49 628,78","0,00","49 628,78","50 000,00","50 000,00","98,84","United States","-","3,04","22.03.2030","5,00","USD","17.10.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","49 628,83","0,00","49 628,83","50 000,00","50 000,00","98,32","Japan","-","1,19","17.01.2028","3,54","USD","17.01.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","49 630,32","0,00","49 630,32","50 000,00","50 000,00","97,83","United States","-","4,09","10.07.2031","5,05","USD","10.07.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49 633,30","0,00","49 633,30","50 000,00","50 000,00","98,30","United States","-","1,18","15.01.2028","3,60","USD","08.12.2017"
"IT","GARTNER INC 144A","Corporates","Fixed Income","49 635,79","0,00","49 635,79","50 000,00","50 000,00","97,88","United States","-","1,52","01.07.2028","4,50","USD","22.06.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","49 647,12","0,00","49 647,12","50 000,00","50 000,00","96,96","United States","-","12,94","01.06.2055","5,95","USD","19.05.2025"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","49 652,69","0,00","49 652,69","50 000,00","50 000,00","97,77","United States","-","4,10","15.07.2031","4,75","USD","26.06.2026"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","49 653,98","0,00","49 653,98","50 000,00","50 000,00","99,23","Canada","-","0,46","12.04.2027","2,75","USD","12.04.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49 666,94","0,00","49 666,94","50 000,00","50 000,00","98,26","United States","-","2,09","18.01.2029","4,13","USD","28.04.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","49 671,26","0,00","49 671,26","50 000,00","50 000,00","98,30","United States","-","1,65","23.07.2029","4,20","USD","23.07.2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","49 677,28","0,00","49 677,28","50 000,00","50 000,00","97,59","Canada","-","3,99","16.06.2032","5,05","USD","16.06.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","49 678,86","0,00","49 678,86","50 000,00","50 000,00","97,28","United States","-","1,44","06.05.2028","4,50","USD","06.02.2023"
"EXC","EXELON CORP","Corporates","Fixed Income","49 680,04","0,00","49 680,04","50 000,00","50 000,00","98,83","United States","-","3,85","15.03.2031","5,13","USD","21.02.2025"
"TPR","TAPESTRY INC","Corporates","Fixed Income","49 681,39","0,00","49 681,39","50 000,00","50 000,00","98,78","United States","-","3,03","11.03.2030","5,10","USD","11.12.2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","49 683,94","0,00","49 683,94","50 000,00","50 000,00","97,85","United States","-","2,00","15.12.2028","4,30","USD","15.12.2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","49 690,23","0,00","49 690,23","50 000,00","50 000,00","97,88","United States","-","2,42","15.06.2029","4,35","USD","18.06.2026"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","49 694,96","0,00","49 694,96","50 000,00","50 000,00","98,63","United States","-","5,21","02.03.2033","5,50","USD","02.03.2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","49 695,21","0,00","49 695,21","50 000,00","50 000,00","98,41","United States","-","1,17","15.01.2028","3,65","USD","06.12.2017"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","49 696,04","0,00","49 696,04","50 000,00","50 000,00","97,89","United States","-","1,98","15.12.2028","4,25","USD","26.11.2025"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","49 703,40","0,00","49 703,40","50 000,00","50 000,00","98,58","United States","-","2,57","17.08.2029","4,60","USD","17.08.2026"
"MMM","3M CO","Corporates","Fixed Income","49 705,58","0,00","49 705,58","50 000,00","50 000,00","98,92","United States","-","3,05","15.03.2030","4,80","USD","13.03.2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","49 710,27","0,00","49 710,27","50 000,00","50 000,00","98,36","United States","-","1,64","23.07.2029","4,27","USD","23.07.2018"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","49 713,19","0,00","49 713,19","50 000,00","50 000,00","98,92","United States","-","0,83","01.09.2027","3,60","USD","22.08.2017"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","49 714,91","0,00","49 714,91","50 000,00","50 000,00","97,37","United States","-","5,95","11.06.2034","5,65","USD","11.06.2024"
"SANFP","SANOFI SA","Corporates","Fixed Income","49 716,46","0,00","49 716,46","50 000,00","50 000,00","98,19","France","-","1,54","19.06.2028","3,63","USD","19.06.2018"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","49 722,47","0,00","49 722,47","50 000,00","50 000,00","99,00","United States","-","2,21","21.03.2029","5,20","USD","21.03.2024"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","49 725,87","0,00","49 725,87","50 000,00","50 000,00","98,24","United States","-","4,11","24.07.2031","4,95","USD","24.07.2026"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Corporates","Fixed Income","49 735,71","0,00","49 735,71","50 000,00","50 000,00","97,66","United States","-","4,02","15.06.2031","5,13","USD","15.06.2026"
"RCICN","ROGERS COMMUNICATIONS INC.","Corporates","Fixed Income","49 740,23","0,00","49 740,23","70 000,00","70 000,00","69,95","Canada","-","2,36","01.05.2029","3,25","CAD","30.04.2019"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","49 742,94","0,00","49 742,94","50 000,00","50 000,00","98,30","United States","-","1,09","15.12.2027","3,38","USD","07.12.2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","49 745,53","0,00","49 745,53","50 000,00","50 000,00","98,97","United States","-","1,32","10.03.2028","4,45","USD","10.03.2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","49 762,09","0,00","49 762,09","50 000,00","50 000,00","98,06","United States","-","1,98","15.12.2028","4,15","USD","15.12.2025"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","49 763,82","0,00","49 763,82","50 000,00","50 000,00","99,22","United States","-","2,19","01.04.2029","5,20","USD","01.04.2019"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","49 764,60","0,00","49 764,60","50 000,00","50 000,00","98,45","United States","-","1,15","12.01.2028","3,88","USD","12.06.2017"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","49 770,13","0,00","49 770,13","50 000,00","50 000,00","99,06","United States","-","1,73","15.09.2028","4,70","USD","14.09.2018"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","49 773,56","0,00","49 773,56","50 000,00","50 000,00","97,65","United States","-","2,29","03.05.2029","4,05","USD","03.05.2022"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","49 775,30","0,00","49 775,30","50 000,00","50 000,00","97,69","United States","-","3,19","23.05.2030","4,50","USD","23.05.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","49 776,33","0,00","49 776,33","50 000,00","50 000,00","99,19","United States","-","1,35","23.03.2028","4,50","USD","23.03.2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","49 781,39","0,00","49 781,39","50 000,00","50 000,00","99,56","United States","-","0,97","22.10.2027","4,45","USD","23.10.2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","49 782,68","0,00","49 782,68","50 000,00","50 000,00","98,65","United States","-","3,78","15.02.2031","4,90","USD","08.02.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","49 790,29","0,00","49 790,29","50 000,00","50 000,00","99,21","United States","-","0,33","21.02.2027","2,20","USD","21.02.2020"
"AVT","AVNET INC","Corporates","Fixed Income","49 795,03","0,00","49 795,03","50 000,00","50 000,00","97,44","United States","-","4,61","01.06.2032","5,50","USD","23.05.2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","49 795,29","0,00","49 795,29","50 000,00","50 000,00","97,38","United States","-","5,29","18.05.2034","5,16","USD","18.05.2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","49 804,25","0,00","49 804,25","50 000,00","50 000,00","99,28","Canada","-","0,37","08.03.2027","2,65","USD","08.03.2022"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","49 815,24","0,00","49 815,24","50 000,00","50 000,00","98,72","United States","-","6,42","26.02.2035","5,88","USD","26.02.2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","49 825,46","0,00","49 825,46","50 000,00","50 000,00","97,62","United States","-","10,27","15.06.2043","5,75","USD","10.06.2014"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","49 829,20","0,00","49 829,20","50 000,00","50 000,00","99,21","United States","-","0,23","15.01.2027","1,65","USD","19.10.2021"
"AIZ","ASSURANT INC","Corporates","Fixed Income","49 836,31","0,00","49 836,31","50 000,00","50 000,00","99,33","United States","-","1,30","27.03.2028","4,90","USD","27.03.2018"
"FULT","FULTON FINANCIAL CORPORATION","Corporates","Fixed Income","49 840,44","0,00","49 840,44","50 000,00","50 000,00","96,92","United States","-","3,86","15.05.2036","5,95","USD","05.05.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49 840,50","0,00","49 840,50","50 000,00","50 000,00","99,11","United States","-","4,26","11.09.2031","5,05","USD","11.09.2026"
"DOC","DOC DR LLC","Corporates","Fixed Income","49 844,60","0,00","49 844,60","50 000,00","50 000,00","98,62","United States","-","1,17","15.01.2028","3,95","USD","01.12.2017"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","49 848,16","0,00","49 848,16","50 000,00","50 000,00","98,77","United States","-","5,24","15.02.2033","5,00","USD","02.11.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","49 849,36","0,00","49 849,36","75 000,00","75 000,00","65,90","United States","-","12,14","01.03.2048","4,00","USD","08.02.2018"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","49 507,78","0,00","49 507,78","50 000,00","50 000,00","99,01","Germany","-","3,53","22.05.2030","0,01","EUR","22.05.2020"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","48 902,73","0,00","48 902,73","50 000,00","50 000,00","96,88","Germany","-","4,14","13.08.2031","4,85","USD","13.08.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","48 910,26","0,00","48 910,26","50 000,00","50 000,00","97,46","United States","-","5,33","27.03.2033","5,13","USD","27.03.2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","48 918,70","0,00","48 918,70","50 000,00","50 000,00","96,17","United States","-","4,09","15.07.2031","4,75","USD","16.06.2026"
"UNM","UNUM GROUP","Corporates","Fixed Income","48 931,69","0,00","48 931,69","50 000,00","50 000,00","96,45","United States","-","2,41","15.06.2029","4,00","USD","13.06.2019"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","48 931,71","0,00","48 931,71","50 000,00","50 000,00","97,77","United States","-","2,73","15.10.2029","4,55","USD","03.10.2024"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","48 945,75","0,00","48 945,75","50 000,00","50 000,00","96,63","United States","-","6,70","01.08.2035","5,63","USD","01.08.2025"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","48 946,69","0,00","48 946,69","50 000,00","50 000,00","97,50","United States","-","2,25","14.03.2029","3,75","USD","12.02.2026"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","48 953,10","0,00","48 953,10","50 000,00","50 000,00","96,14","United States","-","3,63","19.11.2030","4,15","USD","19.11.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","48 988,56","0,00","48 988,56","50 000,00","50 000,00","97,83","United States","-","5,04","11.10.2032","4,90","USD","11.06.2025"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","48 989,61","0,00","48 989,61","50 000,00","50 000,00","97,48","United States","-","2,19","11.03.2029","4,38","USD","11.03.2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","48 992,24","0,00","48 992,24","50 000,00","50 000,00","97,55","United States","-","2,22","13.03.2029","4,00","USD","13.03.2026"
"INTU","INTUIT INC","Corporates","Fixed Income","48 996,79","0,00","48 996,79","50 000,00","50 000,00","97,63","United States","-","0,71","15.07.2027","1,35","USD","29.06.2020"
"MMM","3M CO MTN","Corporates","Fixed Income","49 004,09","0,00","49 004,09","75 000,00","75 000,00","65,05","United States","-","12,96","19.09.2046","3,13","USD","19.09.2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49 005,89","0,00","49 005,89","50 000,00","50 000,00","97,55","United States","-","2,23","09.03.2029","3,90","USD","10.03.2026"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","49 006,99","0,00","49 006,99","50 000,00","50 000,00","97,16","Japan","-","6,58","25.02.2035","5,40","USD","25.02.2025"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","49 015,14","0,00","49 015,14","50 000,00","50 000,00","97,55","United Kingdom","-","5,94","20.03.2034","5,40","USD","20.03.2024"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","49 015,56","0,00","49 015,56","50 000,00","50 000,00","96,41","United States","-","13,04","15.01.2056","6,00","USD","04.09.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","49 015,96","0,00","49 015,96","50 000,00","50 000,00","97,95","United States","-","1,87","15.10.2028","4,00","USD","30.09.2025"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","49 028,21","0,00","49 028,21","50 000,00","50 000,00","97,02","United States","-","2,86","01.08.2030","4,63","USD","27.07.2020"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","49 033,47","0,00","49 033,47","50 000,00","50 000,00","96,51","United States","-","4,76","30.06.2032","5,00","USD","22.06.2022"
"AON","AON CORP","Corporates","Fixed Income","49 043,37","0,00","49 043,37","50 000,00","50 000,00","96,32","United States","-","2,30","02.05.2029","3,75","USD","02.05.2019"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","49 049,69","0,00","49 049,69","50 000,00","50 000,00","97,58","United States","-","5,99","15.03.2034","5,10","USD","14.03.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","49 056,76","0,00","49 056,76","50 000,00","50 000,00","97,01","United States","-","5,21","01.02.2033","4,90","USD","10.01.2023"
"PFE","PFIZER INC","Corporates","Fixed Income","49 063,40","0,00","49 063,40","50 000,00","50 000,00","97,76","United States","-","1,77","15.09.2028","3,60","USD","07.09.2018"
"C","CITIGROUP INC","Corporates","Fixed Income","49 064,65","0,00","49 064,65","50 000,00","50 000,00","96,11","United States","-","4,64","24.05.2033","4,91","USD","24.05.2022"
"JBL","JABIL INC","Corporates","Fixed Income","49 069,22","0,00","49 069,22","50 000,00","50 000,00","97,19","United States","-","2,12","01.02.2029","4,20","USD","23.01.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","49 107,70","0,00","49 107,70","50 000,00","50 000,00","96,98","United States","-","6,84","23.07.2035","5,00","USD","23.07.2025"
"MMM","3M CO","Corporates","Fixed Income","49 113,18","0,00","49 113,18","50 000,00","50 000,00","98,17","United States","-","0,95","15.10.2027","2,88","USD","02.10.2017"
"USB","US BANCORP MTN","Corporates","Fixed Income","49 115,98","0,00","49 115,98","50 000,00","50 000,00","95,82","United States","-","7,09","20.05.2041","5,72","USD","20.05.2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","49 128,60","0,00","49 128,60","50 000,00","50 000,00","97,95","United States","-","4,62","01.04.2032","5,30","USD","01.04.2025"
"ICLIT","ISRAEL CHEMICALS LTD","Corporates","Fixed Income","49 129,16","0,00","49 129,16","50 000,00","50 000,00","95,74","Israel","-","7,79","31.05.2038","6,38","USD","31.05.2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","49 131,52","0,00","49 131,52","50 000,00","50 000,00","97,74","United States","-","2,20","08.03.2029","4,25","USD","10.03.2026"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","49 131,97","0,00","49 131,97","50 000,00","50 000,00","96,78","United States","-","6,07","15.07.2034","5,50","USD","26.06.2024"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Corporates","Fixed Income","49 133,79","0,00","49 133,79","50 000,00","50 000,00","96,28","United States","-","3,54","15.11.2030","4,55","USD","02.11.2018"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","49 134,04","0,00","49 134,04","50 000,00","50 000,00","97,73","United States","-","5,97","15.03.2034","5,20","USD","04.03.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","49 134,17","0,00","49 134,17","50 000,00","50 000,00","96,74","United States","-","2,37","01.06.2029","3,90","USD","20.05.2019"
"AEGON","AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","49 139,02","0,00","49 139,02","50 000,00","50 000,00","95,70","Netherlands","-","7,04","07.05.2036","5,63","USD","07.05.2026"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","49 155,10","0,00","49 155,10","50 000,00","50 000,00","95,94","United States","-","4,97","01.11.2032","5,00","USD","26.09.2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","49 158,79","0,00","49 158,79","50 000,00","50 000,00","98,05","United States","-","3,06","01.04.2030","4,65","USD","31.03.2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","49 158,89","0,00","49 158,89","50 000,00","50 000,00","96,46","United States","-","3,15","15.05.2030","4,25","USD","07.04.2020"
"HUM","HUMANA INC","Corporates","Fixed Income","49 159,62","0,00","49 159,62","50 000,00","50 000,00","98,03","United States","-","3,05","01.04.2030","4,88","USD","26.03.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","49 161,55","0,00","49 161,55","50 000,00","50 000,00","98,01","United States","-","6,63","01.04.2035","5,35","USD","06.03.2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","49 165,54","0,00","49 165,54","50 000,00","50 000,00","97,16","United States","-","5,51","01.08.2033","5,20","USD","21.07.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","49 185,65","0,00","49 185,65","50 000,00","50 000,00","96,38","United States","-","6,61","15.06.2035","5,65","USD","09.06.2005"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","49 191,38","0,00","49 191,38","50 000,00","50 000,00","97,56","United States","-","2,14","09.02.2029","4,05","USD","09.02.2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","49 201,41","0,00","49 201,41","50 000,00","50 000,00","97,99","United States","-","1,79","15.09.2028","4,00","USD","15.09.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","49 202,94","0,00","49 202,94","75 000,00","75 000,00","64,16","United States","-","13,65","15.05.2050","3,30","USD","17.03.2020"
"PII","POLARIS INC","Corporates","Fixed Income","49 209,90","0,00","49 209,90","50 000,00","50 000,00","97,63","United States","-","3,78","01.03.2031","5,60","USD","13.11.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","49 219,55","0,00","49 219,55","50 000,00","50 000,00","97,77","United States","-","5,63","15.03.2054","6,50","USD","11.03.2024"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","49 244,13","0,00","49 244,13","50 000,00","50 000,00","98,23","United States","-","1,80","30.09.2028","4,30","USD","23.08.2018"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","49 245,69","0,00","49 245,69","50 000,00","50 000,00","97,72","United States","-","2,15","15.02.2029","4,15","USD","05.02.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","49 263,11","0,00","49 263,11","50 000,00","50 000,00","97,69","United States","-","2,14","05.02.2029","3,90","USD","05.02.2026"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","49 271,23","0,00","49 271,23","50 000,00","50 000,00","97,41","United States","-","2,07","17.01.2029","4,30","USD","10.10.2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","49 275,63","0,00","49 275,63","50 000,00","50 000,00","98,06","United States","-","1,29","01.03.2028","3,50","USD","28.02.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","49 283,91","0,00","49 283,91","50 000,00","50 000,00","98,10","United States","-","0,80","20.08.2027","2,70","USD","20.08.2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","49 284,14","0,00","49 284,14","50 000,00","50 000,00","96,50","United States","-","6,07","20.05.2034","4,90","USD","20.05.2026"
"HCA","HCA INC","Corporates","Fixed Income","49 287,59","0,00","49 287,59","50 000,00","50 000,00","96,19","United States","-","5,35","15.05.2033","5,00","USD","30.04.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","49 287,81","0,00","49 287,81","50 000,00","50 000,00","98,48","United States","-","3,92","15.04.2031","4,90","USD","21.03.2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","49 298,44","0,00","49 298,44","50 000,00","50 000,00","97,90","United States","-","2,98","06.03.2031","5,45","USD","06.03.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","49 298,95","0,00","49 298,95","50 000,00","50 000,00","98,02","United States","-","9,45","15.09.2040","5,60","USD","05.10.2015"
"AMGN","AMGEN INC","Corporates","Fixed Income","49 302,28","0,00","49 302,28","50 000,00","50 000,00","98,01","United States","-","9,15","15.03.2040","5,75","USD","12.03.2010"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","49 309,23","0,00","49 309,23","50 000,00","50 000,00","98,19","United States","-","1,78","15.09.2028","4,15","USD","15.09.2025"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","49 312,16","0,00","49 312,16","50 000,00","50 000,00","97,74","Hungary","-","5,18","28.04.2032","1,63","EUR","28.04.2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","49 319,39","0,00","49 319,39","50 000,00","50 000,00","97,03","United States","-","4,04","25.06.2031","4,95","USD","25.06.2026"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Corporates","Fixed Income","49 321,67","0,00","49 321,67","50 000,00","50 000,00","98,27","Canada","-","3,07","25.03.2030","5,04","USD","25.03.2025"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","49 322,63","0,00","49 322,63","50 000,00","50 000,00","97,33","United States","-","6,04","01.08.2034","5,85","USD","02.07.2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","49 323,37","0,00","49 323,37","50 000,00","50 000,00","98,22","United States","-","1,75","15.09.2028","4,20","USD","28.08.2018"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","49 324,91","0,00","49 324,91","50 000,00","50 000,00","98,18","United States","-","7,26","15.08.2036","6,00","USD","24.09.2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","49 326,46","0,00","49 326,46","50 000,00","50 000,00","97,67","Canada","-","2,12","29.01.2030","4,28","USD","29.01.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","49 329,35","0,00","49 329,35","50 000,00","50 000,00","97,97","United States","-","1,69","15.08.2028","3,70","USD","14.08.2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","49 330,43","0,00","49 330,43","50 000,00","50 000,00","97,76","United States","-","2,09","01.02.2029","4,00","USD","31.10.2018"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","49 337,07","0,00","49 337,07","50 000,00","50 000,00","97,87","United States","-","1,66","03.08.2028","3,65","USD","03.08.2018"
"V","VISA INC","Corporates","Fixed Income","49 338,71","0,00","49 338,71","50 000,00","50 000,00","98,39","United States","-","0,87","15.09.2027","2,75","USD","11.09.2017"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","49 339,74","0,00","49 339,74","50 000,00","50 000,00","97,93","Germany","-","1,68","14.08.2028","3,95","USD","14.08.2018"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","49 340,10","0,00","49 340,10","50 000,00","50 000,00","98,29","United States","-","1,32","15.03.2028","3,75","USD","27.02.2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Corporates","Fixed Income","49 342,61","0,00","49 342,61","50 000,00","50 000,00","97,84","United States","-","1,17","10.01.2028","3,00","USD","10.01.2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","49 344,16","0,00","49 344,16","50 000,00","50 000,00","98,39","United States","-","0,87","14.09.2027","2,80","USD","14.09.2017"
"KO","COCA-COLA CO","Corporates","Fixed Income","49 355,95","0,00","49 355,95","50 000,00","50 000,00","98,14","United States","-","0,59","01.06.2027","1,45","USD","01.05.2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","49 356,95","0,00","49 356,95","50 000,00","50 000,00","98,29","United States","-","1,32","15.03.2028","4,15","USD","16.03.2018"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","49 360,59","0,00","49 360,59","50 000,00","50 000,00","96,99","United States","-","4,70","23.06.2032","5,25","USD","23.06.2025"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","49 364,56","0,00","49 364,56","50 000,00","50 000,00","97,90","United States","-","2,14","15.02.2029","4,45","USD","04.12.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","49 367,60","0,00","49 367,60","50 000,00","50 000,00","96,45","United States","-","6,59","15.05.2035","5,25","USD","07.05.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","49 373,41","0,00","49 373,41","50 000,00","50 000,00","98,16","Supranational","-","5,24","14.04.2032","1,00","EUR","31.05.2016"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","49 374,58","0,00","49 374,58","50 000,00","50 000,00","97,90","United States","-","3,78","21.02.2031","5,00","USD","21.02.2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","49 027,04","0,00","49 027,04","50 000,00","50 000,00","98,02","Bulgaria","-","3,84","23.09.2030","0,38","EUR","23.09.2020"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","49 017,71","0,00","49 017,71","100 000,00","100 000,00","48,28","New Zealand","-","7,21","15.05.2035","3,00","NZD","18.10.2021"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","49 108,89","0,00","49 108,89","50 000,00","50 000,00","98,21","Germany","-","3,62","24.06.2030","0,01","EUR","24.06.2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","49 342,94","0,00","49 342,94","50 000,00","50 000,00","98,68","Germany","-","3,64","02.07.2030","0,01","EUR","02.07.2020"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","48 439,67","0,00","48 439,67","50 000,00","50 000,00","96,10","United States","-","6,81","01.09.2035","5,50","USD","21.08.2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","48 440,46","0,00","48 440,46","50 000,00","50 000,00","96,55","Supranational","-","2,71","18.09.2029","3,50","USD","18.09.2024"
"ATR","APTARGROUP INC","Corporates","Fixed Income","48 441,88","0,00","48 441,88","50 000,00","50 000,00","96,59","United States","-","3,92","30.03.2031","4,75","USD","20.11.2025"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","48 447,19","0,00","48 447,19","50 000,00","50 000,00","94,35","United States","-","9,36","01.11.2040","5,35","USD","01.11.2010"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","48 448,69","0,00","48 448,69","50 000,00","50 000,00","96,30","United States","-","2,74","01.03.2030","4,25","USD","04.03.2020"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","48 466,86","0,00","48 466,86","50 000,00","50 000,00","96,90","United States","-","0,95","15.10.2027","1,83","USD","16.09.2020"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","48 469,34","0,00","48 469,34","50 000,00","50 000,00","95,79","United States","-","3,76","15.01.2031","4,25","USD","04.12.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","48 473,61","0,00","48 473,61","50 000,00","50 000,00","96,57","United States","-","2,22","15.03.2029","3,70","USD","31.01.2019"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","48 476,97","0,00","48 476,97","50 000,00","50 000,00","96,56","United States","-","5,36","23.03.2033","4,95","USD","23.03.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","48 479,64","0,00","48 479,64","50 000,00","50 000,00","95,70","Germany","-","2,43","21.05.2029","3,00","USD","19.05.2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","48 499,47","0,00","48 499,47","50 000,00","50 000,00","94,73","United States","-","4,98","15.11.2032","5,20","USD","14.11.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","48 517,96","0,00","48 517,96","50 000,00","50 000,00","96,44","Canada","-","3,50","27.08.2030","3,90","USD","27.08.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","48 525,86","0,00","48 525,86","50 000,00","50 000,00","96,74","United States","-","2,24","25.03.2029","4,10","USD","25.03.2019"
"FTV","FORTIVE CORP","Corporates","Fixed Income","48 525,97","0,00","48 525,97","50 000,00","50 000,00","94,75","United States","-","7,17","15.05.2036","5,25","USD","14.05.2026"
"USB","US BANCORP (FXD-FRN) MTN","Corporates","Fixed Income","48 535,81","0,00","48 535,81","50 000,00","50 000,00","96,00","United States","-","3,74","26.01.2032","4,48","USD","26.01.2026"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","48 548,01","0,00","48 548,01","50 000,00","50 000,00","96,82","United States","-","3,53","01.10.2030","4,70","USD","26.09.2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","48 554,19","0,00","48 554,19","50 000,00","50 000,00","96,96","United States","-","0,88","15.09.2027","1,40","USD","01.09.2020"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","48 565,73","0,00","48 565,73","50 000,00","50 000,00","96,84","United States","-","6,04","01.04.2034","5,05","USD","03.04.2024"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Corporates","Fixed Income","48 569,37","0,00","48 569,37","50 000,00","50 000,00","97,02","Bermuda","-","6,52","15.04.2035","5,95","USD","05.03.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","48 578,00","0,00","48 578,00","50 000,00","50 000,00","96,16","United States","-","5,94","08.02.2034","4,85","USD","08.02.2024"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","48 580,67","0,00","48 580,67","50 000,00","50 000,00","96,51","United States","-","3,84","03.03.2031","4,75","USD","03.03.2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Corporates","Fixed Income","48 589,90","0,00","48 589,90","50 000,00","50 000,00","95,96","United States","-","3,75","13.01.2031","4,45","USD","13.01.2026"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","48 592,98","0,00","48 592,98","50 000,00","50 000,00","95,89","United States","-","2,91","01.02.2030","5,75","USD","02.04.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","48 600,11","0,00","48 600,11","50 000,00","50 000,00","96,85","United States","-","2,22","20.03.2030","3,98","USD","20.03.2019"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","48 609,57","0,00","48 609,57","50 000,00","50 000,00","96,03","United States","-","3,75","15.01.2031","4,40","USD","15.06.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","48 614,17","0,00","48 614,17","50 000,00","50 000,00","96,63","United States","-","3,48","04.09.2030","4,50","USD","04.09.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","48 628,80","0,00","48 628,80","50 000,00","50 000,00","95,13","United States","-","7,00","15.11.2035","4,88","USD","21.11.2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","48 635,93","0,00","48 635,93","50 000,00","50 000,00","95,03","United States","-","6,60","15.05.2035","5,15","USD","05.05.2025"
"INTU","INTUIT INC","Corporates","Fixed Income","48 646,74","0,00","48 646,74","50 000,00","50 000,00","95,29","United States","-","7,17","15.06.2036","5,50","USD","11.06.2026"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","48 654,21","0,00","48 654,21","50 000,00","50 000,00","96,95","United States","-","6,14","01.10.2034","6,15","USD","17.09.2024"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","48 695,17","0,00","48 695,17","50 000,00","50 000,00","97,02","United States","-","3,91","23.03.2031","4,66","USD","23.03.2026"
"EBAY","EBAY INC","Corporates","Fixed Income","48 701,58","0,00","48 701,58","50 000,00","50 000,00","95,04","United States","-","6,89","06.11.2035","5,13","USD","06.11.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","48 706,23","0,00","48 706,23","50 000,00","50 000,00","96,08","United States","-","3,71","08.01.2031","4,60","USD","08.01.2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","48 717,67","0,00","48 717,67","50 000,00","50 000,00","96,88","Canada","-","3,47","08.09.2031","4,58","USD","08.09.2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","48 728,81","0,00","48 728,81","50 000,00","50 000,00","96,39","United States","-","6,19","09.08.2034","5,25","USD","09.08.2024"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","48 732,29","0,00","48 732,29","50 000,00","50 000,00","97,26","United States","-","2,72","04.10.2029","4,05","USD","04.10.2024"
"HCA","HCA INC","Corporates","Fixed Income","48 737,24","0,00","48 737,24","50 000,00","50 000,00","94,94","United States","-","7,14","15.05.2036","5,30","USD","30.04.2026"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","48 741,37","0,00","48 741,37","50 000,00","50 000,00","95,42","Canada","-","7,06","02.06.2037","5,30","USD","02.06.2026"
"DHI","D R HORTON INC","Corporates","Fixed Income","48 743,53","0,00","48 743,53","50 000,00","50 000,00","97,38","United States","-","6,94","15.10.2035","5,50","USD","26.02.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","48 745,04","0,00","48 745,04","50 000,00","50 000,00","97,19","Supranational","-","1,82","18.09.2028","3,13","USD","18.09.2018"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","48 757,33","0,00","48 757,33","50 000,00","50 000,00","96,30","United States","-","3,74","15.01.2031","4,50","USD","07.08.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","48 770,94","0,00","48 770,94","50 000,00","50 000,00","96,24","United States","-","5,25","12.01.2033","4,70","USD","12.01.2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","48 777,02","0,00","48 777,02","50 000,00","50 000,00","96,60","United States","-","5,90","15.02.2034","5,13","USD","16.01.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","48 779,69","0,00","48 779,69","50 000,00","50 000,00","95,99","United States","-","2,36","21.05.2029","3,75","USD","21.05.2019"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","48 790,28","0,00","48 790,28","50 000,00","50 000,00","95,43","United States","-","6,90","26.11.2035","5,30","USD","26.11.2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","48 791,52","0,00","48 791,52","50 000,00","50 000,00","96,76","United States","-","6,59","24.02.2035","5,10","USD","24.02.2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","48 792,51","0,00","48 792,51","50 000,00","50 000,00","96,58","United States","-","4,83","15.08.2032","5,40","USD","22.08.2022"
"CRM","SALESFORCE INC","Corporates","Fixed Income","48 799,51","0,00","48 799,51","50 000,00","50 000,00","97,06","United States","-","5,30","15.03.2033","5,20","USD","13.03.2026"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","48 800,44","0,00","48 800,44","50 000,00","50 000,00","97,05","United States","-","6,57","15.03.2035","5,40","USD","25.02.2025"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","48 805,79","0,00","48 805,79","50 000,00","50 000,00","97,21","United States","-","2,21","15.03.2029","3,95","USD","07.03.2019"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","48 810,88","0,00","48 810,88","50 000,00","50 000,00","97,21","United States","-","2,67","17.09.2029","4,20","USD","17.09.2024"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","48 813,35","0,00","48 813,35","75 000,00","75 000,00","63,43","United States","-","12,65","23.11.2051","4,00","USD","22.09.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","48 815,20","0,00","48 815,20","50 000,00","50 000,00","96,05","United States","-","3,66","10.12.2030","4,30","USD","10.12.2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","48 825,58","0,00","48 825,58","50 000,00","50 000,00","96,65","United States","-","5,94","08.02.2034","4,85","USD","08.02.2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","48 828,26","0,00","48 828,26","50 000,00","50 000,00","97,05","United States","-","1,18","13.01.2028","2,20","USD","13.05.2020"
"T","AT&T INC","Corporates","Fixed Income","48 846,06","0,00","48 846,06","50 000,00","50 000,00","96,58","United States","-","9,08","15.08.2040","6,00","USD","17.03.2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","48 867,11","0,00","48 867,11","50 000,00","50 000,00","96,52","Canada","-","3,76","13.01.2031","4,41","USD","13.01.2026"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","48 870,78","0,00","48 870,78","50 000,00","50 000,00","96,20","United States","-","7,26","12.08.2036","5,65","USD","14.07.2026"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","48 872,24","0,00","48 872,24","50 000,00","50 000,00","97,27","Germany","-","5,32","20.05.2032","1,00","EUR","20.05.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","48 874,91","0,00","48 874,91","50 000,00","50 000,00","97,44","United States","-","5,34","01.04.2033","5,25","USD","23.03.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","48 890,15","0,00","48 890,15","50 000,00","50 000,00","97,08","United States","-","1,26","15.02.2028","3,75","USD","27.11.2017"
"PFE","PFIZER INC","Corporates","Fixed Income","48 897,94","0,00","48 897,94","50 000,00","50 000,00","95,83","United States","-","5,09","15.11.2032","4,50","USD","21.11.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","48 549,12","0,00","48 549,12","50 000,00","50 000,00","97,09","Germany","-","4,00","15.11.2030","0,01","EUR","15.07.2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","48 732,78","0,00","48 732,78","50 000,00","50 000,00","96,94","Germany","-","6,25","13.06.2033","1,30","EUR","13.06.2018"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","48 774,77","0,00","48 774,77","50 000,00","50 000,00","97,28","Spain","-","4,40","30.04.2031","0,50","EUR","16.04.2021"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","47 945,21","0,00","47 945,21","50 000,00","50 000,00","95,35","United States","-","6,59","15.03.2035","5,25","USD","09.12.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","47 951,61","0,00","47 951,61","50 000,00","50 000,00","94,76","United States","-","4,89","28.07.2033","4,92","USD","28.07.2022"
"NXPI","NXP BV","Corporates","Fixed Income","47 956,34","0,00","47 956,34","50 000,00","50 000,00","94,99","Netherlands","-","6,84","19.08.2035","5,25","USD","19.08.2025"
"IT","GARTNER INC","Corporates","Fixed Income","47 958,51","0,00","47 958,51","50 000,00","50 000,00","95,48","United States","-","3,87","20.03.2031","4,95","USD","20.11.2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","47 962,75","0,00","47 962,75","50 000,00","50 000,00","95,54","United States","-","6,95","25.09.2035","5,20","USD","16.09.2025"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","47 974,11","0,00","47 974,11","50 000,00","50 000,00","94,92","Germany","-","6,83","11.08.2035","5,20","USD","11.08.2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","47 987,32","0,00","47 987,32","50 000,00","50 000,00","95,39","United States","-","6,50","15.03.2035","5,65","USD","26.02.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","48 009,74","0,00","48 009,74","50 000,00","50 000,00","95,60","United States","-","3,93","15.03.2031","4,13","USD","04.03.2026"
"CAF","CORPORACION ANDINA DE FOMENTO","Government Related","Fixed Income","48 011,21","0,00","48 011,21","50 000,00","50 000,00","94,78","Supranational","-","7,28","15.01.2036","4,63","USD","15.01.2026"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","48 015,36","0,00","48 015,36","50 000,00","50 000,00","95,57","United States","-","3,91","15.03.2031","4,45","USD","26.02.2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","48 017,11","0,00","48 017,11","50 000,00","50 000,00","95,29","United States","-","1,50","15.05.2028","1,70","USD","14.05.2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","48 026,84","0,00","48 026,84","50 000,00","50 000,00","94,93","United States","-","6,85","01.08.2035","5,00","USD","10.07.2025"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","48 041,02","0,00","48 041,02","50 000,00","50 000,00","94,73","United States","-","6,50","15.01.2035","5,00","USD","24.01.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","48 053,46","0,00","48 053,46","50 000,00","50 000,00","96,03","United States","-","1,42","10.04.2028","2,40","USD","09.04.2021"
"MAT","MATTEL INC 144A","Corporates","Fixed Income","48 056,85","0,00","48 056,85","50 000,00","50 000,00","95,89","United States","-","2,22","01.04.2029","3,75","USD","19.03.2021"
"NWSA","NEWS CORP 144A","Corporates","Fixed Income","48 059,42","0,00","48 059,42","50 000,00","50 000,00","95,17","United States","-","3,98","15.02.2032","5,13","USD","11.02.2022"
"FDX","FEDEX CORP","Corporates","Fixed Income","48 060,31","0,00","48 060,31","50 000,00","50 000,00","94,80","United States","-","5,92","15.01.2034","4,90","USD","08.10.2025"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Corporates","Fixed Income","48 063,23","0,00","48 063,23","50 000,00","50 000,00","95,13","Canada","-","5,84","16.02.2034","5,46","USD","16.02.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","48 063,97","0,00","48 063,97","50 000,00","50 000,00","96,04","United States","-","3,58","15.10.2030","4,40","USD","15.09.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","48 065,87","0,00","48 065,87","50 000,00","50 000,00","95,68","United States","-","5,10","15.09.2032","4,35","USD","08.09.2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","48 079,67","0,00","48 079,67","50 000,00","50 000,00","95,60","United States","-","9,44","15.09.2040","5,40","USD","10.09.2010"
"HCA","HCA INC","Corporates","Fixed Income","48 080,70","0,00","48 080,70","50 000,00","50 000,00","95,81","United States","-","2,24","15.03.2029","3,38","USD","07.08.2023"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","48 091,32","0,00","48 091,32","50 000,00","50 000,00","95,64","United States","-","6,91","15.09.2035","5,25","USD","20.08.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","48 096,84","0,00","48 096,84","50 000,00","50 000,00","96,06","United States","-","1,40","01.04.2028","2,25","USD","05.03.2021"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","48 104,03","0,00","48 104,03","50 000,00","50 000,00","95,51","United States","-","2,59","15.08.2029","3,75","USD","26.08.2019"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","48 111,83","0,00","48 111,83","50 000,00","50 000,00","94,57","United States","-","7,30","15.01.2037","6,15","USD","15.06.2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","48 124,33","0,00","48 124,33","50 000,00","50 000,00","95,09","United States","-","2,42","01.06.2029","2,95","USD","31.05.2019"
"EQIX","EQUINIX INC","Corporates","Fixed Income","48 127,03","0,00","48 127,03","50 000,00","50 000,00","95,38","United States","-","1,50","15.05.2028","2,00","USD","17.05.2021"
"DE","DEERE FUNDING CANADA CORP","Corporates","Fixed Income","48 132,52","0,00","48 132,52","50 000,00","50 000,00","96,12","United States","-","3,58","09.10.2030","4,15","USD","09.10.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","48 142,87","0,00","48 142,87","50 000,00","50 000,00","94,90","United States","-","5,90","10.01.2034","4,90","USD","10.01.2024"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","48 150,80","0,00","48 150,80","50 000,00","50 000,00","96,03","United States","-","1,31","01.03.2028","1,90","USD","24.08.2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","48 168,59","0,00","48 168,59","50 000,00","50 000,00","95,09","United States","-","3,30","01.07.2030","4,05","USD","10.06.2020"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","48 169,05","0,00","48 169,05","50 000,00","50 000,00","95,92","United States","-","7,24","23.03.2036","5,25","USD","23.03.2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","48 177,85","0,00","48 177,85","50 000,00","50 000,00","96,14","United States","-","1,35","15.03.2028","2,10","USD","23.01.2024"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","48 179,42","0,00","48 179,42","50 000,00","50 000,00","93,96","United States","-","6,81","15.06.2056","6,25","USD","04.06.2026"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","48 189,36","0,00","48 189,36","50 000,00","50 000,00","95,93","United States","-","3,91","15.03.2031","4,35","USD","22.09.2025"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","48 212,48","0,00","48 212,48","50 000,00","50 000,00","94,31","United States","-","6,88","01.12.2035","5,40","USD","21.08.2025"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","48 217,48","0,00","48 217,48","50 000,00","50 000,00","96,07","Canada","-","3,50","22.09.2031","4,35","USD","22.09.2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","48 219,65","0,00","48 219,65","50 000,00","50 000,00","96,12","United States","-","5,36","29.03.2033","4,95","USD","29.03.2023"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","48 235,40","0,00","48 235,40","50 000,00","50 000,00","96,41","United States","-","2,31","15.04.2029","3,38","USD","27.03.2019"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","48 244,02","0,00","48 244,02","50 000,00","50 000,00","95,73","Germany","-","5,01","14.01.2032","0,88","EUR","14.01.2020"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","48 244,92","0,00","48 244,92","50 000,00","50 000,00","95,30","United States","-","5,11","27.01.2034","5,05","USD","27.01.2023"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","48 254,36","0,00","48 254,36","50 000,00","50 000,00","95,82","United States","-","6,91","04.09.2035","5,13","USD","04.09.2025"
"HCA","HCA INC","Corporates","Fixed Income","48 260,88","0,00","48 260,88","50 000,00","50 000,00","94,52","United States","-","5,07","15.11.2032","4,60","USD","31.10.2025"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","48 281,64","0,00","48 281,64","50 000,00","50 000,00","96,45","Canada","-","9,14","15.04.2040","5,85","USD","20.03.2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","48 287,87","0,00","48 287,87","50 000,00","50 000,00","94,07","United States","-","12,89","15.11.2054","5,75","USD","22.11.2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","48 288,16","0,00","48 288,16","50 000,00","50 000,00","94,50","Canada","-","7,41","15.11.2036","5,45","USD","05.06.2026"
"ECL","ECOLAB INC","Corporates","Fixed Income","48 292,14","0,00","48 292,14","50 000,00","50 000,00","95,88","United States","-","6,95","01.09.2035","5,00","USD","27.08.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","48 292,88","0,00","48 292,88","50 000,00","50 000,00","96,34","United States","-","3,10","01.04.2030","4,20","USD","27.03.2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","48 295,63","0,00","48 295,63","50 000,00","50 000,00","95,27","United States","-","5,20","15.01.2033","4,90","USD","13.11.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","48 307,27","0,00","48 307,27","50 000,00","50 000,00","96,53","United States","-","3,93","16.04.2032","4,81","USD","17.04.2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","48 322,27","0,00","48 322,27","50 000,00","50 000,00","95,74","United States","-","5,96","15.02.2034","4,85","USD","05.01.2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","48 341,28","0,00","48 341,28","50 000,00","50 000,00","95,80","United States","-","4,56","15.02.2032","4,75","USD","21.08.2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","48 344,47","0,00","48 344,47","50 000,00","50 000,00","95,73","United States","-","6,85","15.08.2035","5,15","USD","31.07.2025"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","48 382,84","0,00","48 382,84","50 000,00","50 000,00","96,21","United States","-","4,93","15.09.2032","5,38","USD","26.08.2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","48 414,26","0,00","48 414,26","70 000,00","70 000,00","68,65","United States","-","13,37","01.09.2049","3,63","USD","12.08.2019"
"SF","STIFEL FINANCIAL CORP","Corporates","Fixed Income","48 414,75","0,00","48 414,75","50 000,00","50 000,00","95,09","United States","-","3,17","15.05.2030","4,00","USD","20.05.2020"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Related","Fixed Income","48 414,78","0,00","48 414,78","50 000,00","50 000,00","95,82","Austria","-","3,81","15.01.2031","3,75","USD","15.01.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","48 414,86","0,00","48 414,86","50 000,00","50 000,00","94,38","Romania","-","5,86","25.05.2034","6,00","USD","25.05.2022"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","48 416,93","0,00","48 416,93","50 000,00","50 000,00","95,51","United States","-","2,91","15.01.2040","4,90","USD","10.12.2019"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","48 417,49","0,00","48 417,49","50 000,00","50 000,00","95,42","United States","-","2,36","15.05.2029","3,25","USD","17.05.2019"
"LANDER","LAENDER NO 60 RegS","Government Related","Fixed Income","48 192,66","0,00","48 192,66","50 000,00","50 000,00","96,38","Germany","-","4,22","04.02.2031","0,01","EUR","04.02.2021"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","47 487,99","0,00","47 487,99","50 000,00","50 000,00","94,77","United States","-","3,15","01.04.2030","3,60","USD","01.04.2020"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","47 492,88","0,00","47 492,88","50 000,00","50 000,00","93,45","United States","-","10,25","15.07.2043","5,70","USD","19.12.2013"
"PEP","PEPSICO INC","Corporates","Fixed Income","47 509,72","0,00","47 509,72","50 000,00","50 000,00","94,00","United States","-","4,96","18.07.2032","3,90","USD","18.07.2022"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","47 531,09","0,00","47 531,09","50 000,00","50 000,00","94,73","United States","-","6,28","30.09.2034","5,45","USD","30.09.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","47 533,88","0,00","47 533,88","50 000,00","50 000,00","93,61","United States","-","4,89","07.06.2032","3,90","USD","06.06.2022"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","47 539,06","0,00","47 539,06","50 000,00","50 000,00","94,54","Canada","-","7,35","18.09.2036","5,71","USD","18.03.2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","47 559,51","0,00","47 559,51","50 000,00","50 000,00","93,98","United States","-","5,22","28.01.2033","4,88","USD","22.01.2026"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Corporates","Fixed Income","47 574,47","0,00","47 574,47","50 000,00","50 000,00","94,83","United States","-","2,69","19.09.2029","3,50","USD","19.09.2019"
"ETN","EATON CORPORATION","Corporates","Fixed Income","47 579,39","0,00","47 579,39","50 000,00","50 000,00","93,27","United States","-","5,16","02.11.2032","4,00","USD","07.11.2013"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","47 589,25","0,00","47 589,25","50 000,00","50 000,00","94,72","Supranational","-","1,58","09.06.2028","1,25","USD","09.06.2021"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","47 590,03","0,00","47 590,03","50 000,00","50 000,00","94,58","United Kingdom","-","5,40","02.03.2033","4,30","USD","02.03.2026"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","47 594,58","0,00","47 594,58","50 000,00","50 000,00","94,71","United States","-","5,05","15.09.2032","4,70","USD","15.09.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","47 614,57","0,00","47 614,57","50 000,00","50 000,00","94,31","United States","-","2,96","15.01.2030","3,40","USD","23.01.2024"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","47 626,16","0,00","47 626,16","50 000,00","50 000,00","93,88","United States","-","3,27","01.06.2030","3,50","USD","11.05.2020"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","47 626,27","0,00","47 626,27","50 000,00","50 000,00","94,99","United States","-","6,38","03.10.2034","5,00","USD","03.10.2024"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","47 627,69","0,00","47 627,69","50 000,00","50 000,00","93,36","United States","-","7,24","15.07.2036","5,38","USD","15.06.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","47 630,39","0,00","47 630,39","50 000,00","50 000,00","93,83","Canada","-","7,02","15.01.2036","5,30","USD","18.11.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","47 651,61","0,00","47 651,61","50 000,00","50 000,00","93,09","United States","-","12,91","01.06.2054","5,65","USD","13.05.2024"
"CDW","CDW LLC","Corporates","Fixed Income","47 655,52","0,00","47 655,52","50 000,00","50 000,00","94,71","United States","-","2,17","15.02.2029","3,25","USD","13.08.2020"
"EXC","EXELON CORP","Corporates","Fixed Income","47 655,91","0,00","47 655,91","50 000,00","50 000,00","93,57","United States","-","6,68","15.06.2035","4,95","USD","13.05.2016"
"RLI","RLI CORP","Corporates","Fixed Income","47 668,58","0,00","47 668,58","50 000,00","50 000,00","93,23","United States","-","7,16","01.06.2036","5,38","USD","03.03.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","47 670,00","0,00","47 670,00","50 000,00","50 000,00","95,33","Supranational","-","1,45","20.04.2028","1,38","USD","20.04.2021"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","47 670,05","0,00","47 670,05","50 000,00","50 000,00","93,25","United States","-","7,00","15.11.2035","4,80","USD","14.11.2025"
"LPX","LOUISIANA PACIFIC CORP 144A","Corporates","Fixed Income","47 673,59","0,00","47 673,59","50 000,00","50 000,00","94,97","United States","-","2,22","15.03.2029","3,63","USD","11.03.2021"
"ALLE","ALLEGION PLC","Corporates","Fixed Income","47 679,31","0,00","47 679,31","50 000,00","50 000,00","95,15","United States","-","2,72","01.10.2029","3,50","USD","27.09.2019"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Corporates","Fixed Income","47 687,22","0,00","47 687,22","50 000,00","50 000,00","94,92","United States","-","3,91","15.03.2031","4,40","USD","05.03.2026"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","47 725,23","0,00","47 725,23","50 000,00","50 000,00","95,24","United States","-","4,36","04.10.2031","4,25","USD","04.10.2024"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Corporates","Fixed Income","47 734,09","0,00","47 734,09","50 000,00","50 000,00","95,04","United States","-","7,15","24.03.2036","5,50","USD","24.03.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","47 738,22","0,00","47 738,22","50 000,00","50 000,00","94,94","United States","-","2,63","23.08.2029","3,30","USD","23.08.2017"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","47 750,57","0,00","47 750,57","50 000,00","50 000,00","95,08","United States","-","2,22","01.03.2029","2,95","USD","28.02.2023"
"T","AT&T INC","Corporates","Fixed Income","47 773,73","0,00","47 773,73","50 000,00","50 000,00","93,04","United States","-","7,39","30.10.2036","5,25","USD","30.04.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","47 779,59","0,00","47 779,59","50 000,00","50 000,00","95,09","United States","-","5,37","15.03.2033","4,60","USD","23.05.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","47 798,60","0,00","47 798,60","50 000,00","50 000,00","93,85","United States","-","4,79","06.06.2033","4,63","USD","06.06.2022"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","47 801,86","0,00","47 801,86","50 000,00","50 000,00","93,70","United States","-","4,74","01.05.2032","4,00","USD","03.05.2022"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","47 809,33","0,00","47 809,33","100 000,00","100 000,00","47,64","United States","-","13,22","01.10.2050","2,95","USD","17.09.2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","47 820,96","0,00","47 820,96","50 000,00","50 000,00","95,29","United States","-","10,12","02.10.2043","6,25","USD","21.07.2014"
"WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","47 828,04","0,00","47 828,04","50 000,00","50 000,00","94,19","United States","-","2,76","01.12.2029","3,75","USD","24.11.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","47 847,08","0,00","47 847,08","50 000,00","50 000,00","94,22","United States","-","7,11","08.01.2036","5,10","USD","08.01.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","47 851,61","0,00","47 851,61","50 000,00","50 000,00","95,60","United States","-","6,99","15.10.2035","5,25","USD","20.08.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","47 858,41","0,00","47 858,41","50 000,00","50 000,00","95,25","Switzerland","-","7,32","18.03.2036","4,90","USD","18.03.2026"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","47 871,92","0,00","47 871,92","50 000,00","50 000,00","95,48","United States","-","4,70","01.04.2032","4,55","USD","23.09.2024"
"SPGI","S&P GLOBAL INC RegS","Corporates","Fixed Income","47 872,50","0,00","47 872,50","50 000,00","50 000,00","93,90","United States","-","7,06","04.12.2035","4,80","USD","04.12.2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","47 879,82","0,00","47 879,82","50 000,00","50 000,00","95,68","United States","-","3,16","15.04.2030","4,00","USD","30.03.2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","47 888,75","0,00","47 888,75","50 000,00","50 000,00","93,34","United States","-","7,30","15.06.2036","4,90","USD","23.04.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","47 896,51","0,00","47 896,51","50 000,00","50 000,00","94,72","United States","-","4,45","15.02.2032","6,05","USD","18.08.2026"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","47 908,15","0,00","47 908,15","50 000,00","50 000,00","94,78","United States","-","6,85","09.08.2035","5,10","USD","07.08.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","47 925,80","0,00","47 925,80","50 000,00","50 000,00","94,69","United States","-","3,76","15.01.2031","4,30","USD","13.01.2026"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","47 927,52","0,00","47 927,52","50 000,00","50 000,00","95,78","United States","-","3,16","15.04.2030","3,88","USD","01.04.2020"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","47 933,65","0,00","47 933,65","50 000,00","50 000,00","95,58","Germany","-","6,02","02.04.2034","5,15","USD","02.04.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","47 943,66","0,00","47 943,66","50 000,00","50 000,00","93,83","United States","-","13,54","01.06.2054","5,25","USD","20.05.2024"
"FNMA5223","FNMA 15YR UMBS","Securitized","Fixed Income","47 942,94","0,00","47 942,94","50 303,00","50 303,00","95,07","United States","-","3,75","01.11.2038","4,00","USD","01.10.2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","47 006,34","0,00","47 006,34","50 000,00","50 000,00","93,01","United States","-","6,83","12.08.2035","5,15","USD","12.08.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","47 016,15","0,00","47 016,15","50 000,00","50 000,00","94,00","United States","-","1,91","15.10.2028","1,75","USD","23.08.2021"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Corporates","Fixed Income","47 025,27","0,00","47 025,27","50 000,00","50 000,00","92,66","United States","-","7,05","18.01.2041","5,31","USD","20.01.2026"
"FISV","FISERV INC","Corporates","Fixed Income","47 025,67","0,00","47 025,67","50 000,00","50 000,00","93,05","United States","-","6,21","12.08.2034","5,15","USD","12.08.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","47 031,34","0,00","47 031,34","50 000,00","50 000,00","93,84","United States","-","3,19","25.03.2030","3,00","USD","25.03.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","47 033,96","0,00","47 033,96","50 000,00","50 000,00","93,77","United States","-","2,72","15.09.2029","2,88","USD","09.09.2019"
"RVTY","REVVITY INC","Corporates","Fixed Income","47 038,82","0,00","47 038,82","50 000,00","50 000,00","93,88","United States","-","1,83","15.09.2028","1,90","USD","10.09.2021"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","47 062,34","0,00","47 062,34","50 000,00","50 000,00","93,78","United States","-","10,40","30.09.2043","5,70","USD","26.09.2013"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","47 090,71","0,00","47 090,71","50 000,00","50 000,00","93,23","United States","-","7,16","15.02.2036","5,10","USD","06.10.2025"
"FISV","FISERV INC","Corporates","Fixed Income","47 110,20","0,00","47 110,20","50 000,00","50 000,00","93,18","United States","-","6,80","11.08.2035","5,25","USD","11.08.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","47 113,28","0,00","47 113,28","50 000,00","50 000,00","94,02","United States","-","8,24","07.10.2037","4,89","USD","07.10.2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","47 117,94","0,00","47 117,94","50 000,00","50 000,00","92,33","United States","-","9,18","15.06.2040","5,40","USD","01.06.2010"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","47 133,87","0,00","47 133,87","50 000,00","50 000,00","94,08","Switzerland","-","5,40","12.05.2032","0,38","EUR","12.05.2020"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","47 136,31","0,00","47 136,31","50 000,00","50 000,00","91,98","United States","-","6,85","15.11.2035","5,25","USD","03.11.2025"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","47 145,09","0,00","47 145,09","50 000,00","50 000,00","93,20","United States","-","5,67","20.02.2034","6,35","USD","20.02.2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","47 153,47","0,00","47 153,47","50 000,00","50 000,00","92,75","United States","-","3,20","30.04.2030","3,25","USD","30.04.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","47 182,56","0,00","47 182,56","50 000,00","50 000,00","93,74","United States","-","2,12","12.01.2029","2,25","USD","13.01.2022"
"HPQ","HP INC","Corporates","Fixed Income","47 201,72","0,00","47 201,72","50 000,00","50 000,00","93,22","United States","-","3,31","17.06.2030","3,40","USD","17.06.2020"
"UDR","UDR INC","Corporates","Fixed Income","47 211,41","0,00","47 211,41","50 000,00","50 000,00","93,56","United States","-","2,98","15.01.2030","3,20","USD","02.07.2019"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","47 219,85","0,00","47 219,85","50 000,00","50 000,00","94,20","United States","-","1,82","15.09.2028","2,38","USD","09.09.2021"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","47 234,27","0,00","47 234,27","50 000,00","50 000,00","93,31","United States","-","2,88","01.12.2029","2,95","USD","25.11.2019"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","47 238,78","0,00","47 238,78","50 000,00","50 000,00","93,64","United States","-","2,98","15.01.2030","3,10","USD","19.08.2019"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","47 248,67","0,00","47 248,67","50 000,00","50 000,00","92,28","United States","-","12,77","01.06.2056","5,95","USD","08.06.2026"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","47 255,13","0,00","47 255,13","50 000,00","50 000,00","94,16","United States","-","1,74","12.08.2028","1,80","USD","12.08.2021"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","47 258,80","0,00","47 258,80","50 000,00","50 000,00","93,48","United States","-","2,93","15.01.2030","3,85","USD","09.01.2020"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","47 263,76","0,00","47 263,76","50 000,00","50 000,00","93,93","United States","-","6,23","12.09.2034","5,41","USD","12.09.2024"
"COR","CENCORA INC","Corporates","Fixed Income","47 269,55","0,00","47 269,55","50 000,00","50 000,00","93,46","United States","-","13,40","13.02.2056","5,65","USD","13.02.2026"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","47 283,86","0,00","47 283,86","50 000,00","50 000,00","94,57","Supranational","-","4,90","15.10.2031","0,01","EUR","04.05.2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","47 292,30","0,00","47 292,30","50 000,00","50 000,00","93,69","United States","-","2,02","01.12.2028","2,27","USD","10.06.2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","47 297,83","0,00","47 297,83","50 000,00","50 000,00","94,03","United States","-","11,34","15.03.2046","5,50","USD","04.12.2025"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","47 329,64","0,00","47 329,64","50 000,00","50 000,00","93,28","United States","-","3,26","30.05.2030","3,50","USD","24.02.2020"
"RVTY","REVVITY INC","Corporates","Fixed Income","47 333,73","0,00","47 333,73","50 000,00","50 000,00","94,33","United States","-","2,70","15.09.2029","3,30","USD","12.09.2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","47 334,33","0,00","47 334,33","50 000,00","50 000,00","93,97","United States","-","2,04","10.12.2028","1,90","USD","10.12.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","47 342,98","0,00","47 342,98","50 000,00","50 000,00","94,18","United States","-","7,29","15.03.2036","4,95","USD","19.02.2026"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","47 346,85","0,00","47 346,85","50 000,00","50 000,00","94,44","Brazil","-","1,82","15.09.2028","2,50","USD","13.09.2021"
"CUBE","CUBESMART LP","Corporates","Fixed Income","47 347,83","0,00","47 347,83","50 000,00","50 000,00","93,90","United States","-","2,04","15.12.2028","2,25","USD","30.11.2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","47 348,69","0,00","47 348,69","50 000,00","50 000,00","93,78","Germany","-","5,91","28.01.2033","1,13","EUR","28.09.2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","47 355,50","0,00","47 355,50","50 000,00","50 000,00","94,50","Supranational","-","5,12","19.01.2032","0,25","EUR","19.01.2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","47 356,55","0,00","47 356,55","50 000,00","50 000,00","93,46","United States","-","2,83","15.11.2029","2,88","USD","06.10.2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","47 374,92","0,00","47 374,92","50 000,00","50 000,00","94,54","United States","-","2,72","01.10.2029","3,63","USD","20.09.2019"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","47 378,85","0,00","47 378,85","50 000,00","50 000,00","93,83","United States","-","7,19","15.02.2036","5,00","USD","04.12.2025"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","47 379,66","0,00","47 379,66","50 000,00","50 000,00","94,15","United States","-","9,35","15.03.2041","5,95","USD","03.03.2011"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","47 383,73","0,00","47 383,73","50 000,00","50 000,00","94,54","United States","-","3,13","01.04.2030","3,95","USD","11.05.2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","47 390,19","0,00","47 390,19","50 000,00","50 000,00","93,93","United States","-","4,59","15.02.2032","4,55","USD","02.10.2024"
"HUM","HUMANA INC","Corporates","Fixed Income","47 393,00","0,00","47 393,00","50 000,00","50 000,00","91,94","United States","-","12,43","01.05.2055","6,00","USD","05.03.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","47 402,91","0,00","47 402,91","50 000,00","50 000,00","93,71","United States","-","2,90","15.12.2029","3,10","USD","09.11.2021"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","47 408,26","0,00","47 408,26","50 000,00","50 000,00","94,10","United States","-","4,99","22.08.2032","4,30","USD","22.08.2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","47 421,62","0,00","47 421,62","50 000,00","50 000,00","94,54","United States","-","9,34","01.04.2040","5,20","USD","24.03.2020"
"JBL","JABIL INC","Corporates","Fixed Income","47 425,68","0,00","47 425,68","50 000,00","50 000,00","93,78","United States","-","5,25","01.02.2033","4,75","USD","23.01.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","47 430,65","0,00","47 430,65","50 000,00","50 000,00","93,63","United States","-","6,87","15.08.2036","6,95","USD","18.08.2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","47 464,42","0,00","47 464,42","50 000,00","50 000,00","93,73","United States","-","6,98","26.01.2037","5,03","USD","26.01.2026"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","47 062,08","0,00","47 062,08","50 000,00","50 000,00","93,91","Germany","-","5,11","15.01.2032","0,25","EUR","15.01.2020"
"T","AT&T INC","Corporates","Fixed Income","46 557,68","0,00","46 557,68","50 000,00","50 000,00","90,11","United States","-","12,95","30.10.2066","6,30","USD","30.04.2026"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","46 571,60","0,00","46 571,60","50 000,00","50 000,00","92,45","United States","-","7,25","01.03.2036","4,90","USD","20.02.2026"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Corporates","Fixed Income","46 578,67","0,00","46 578,67","50 000,00","50 000,00","92,93","Canada","-","6,91","07.10.2035","5,40","USD","07.10.2025"
"T","AT&T INC","Corporates","Fixed Income","46 579,39","0,00","46 579,39","50 000,00","50 000,00","92,42","United States","-","7,67","01.03.2037","5,25","USD","09.02.2017"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","46 582,21","0,00","46 582,21","50 000,00","50 000,00","92,12","United States","-","3,35","15.06.2030","2,95","USD","03.06.2020"
"ADSK","AUTODESK INC","Corporates","Fixed Income","46 596,34","0,00","46 596,34","50 000,00","50 000,00","92,42","United States","-","3,00","15.01.2030","2,85","USD","14.01.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","46 611,59","0,00","46 611,59","50 000,00","50 000,00","92,81","United States","-","4,70","15.03.2032","4,05","USD","01.04.2022"
"MMM","3M CO","Corporates","Fixed Income","46 638,78","0,00","46 638,78","50 000,00","50 000,00","92,91","United States","-","2,68","26.08.2029","2,38","USD","26.08.2019"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","46 650,96","0,00","46 650,96","50 000,00","50 000,00","92,30","United States","-","3,79","15.01.2031","3,70","USD","23.07.2020"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","46 667,81","0,00","46 667,81","50 000,00","50 000,00","92,88","Germany","-","7,17","05.07.2034","1,38","EUR","05.07.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","46 669,06","0,00","46 669,06","50 000,00","50 000,00","93,14","United States","-","3,17","01.04.2030","3,40","USD","27.03.2020"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","46 699,45","0,00","46 699,45","50 000,00","50 000,00","92,10","Canada","-","3,25","13.05.2030","2,95","USD","13.05.2020"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","46 712,51","0,00","46 712,51","50 000,00","50 000,00","92,19","United States","-","7,22","15.01.2036","4,60","USD","18.09.2025"
"MAT","MATTEL INC","Corporates","Fixed Income","46 720,89","0,00","46 720,89","50 000,00","50 000,00","90,85","United States","-","9,54","01.11.2041","5,45","USD","08.11.2011"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","46 725,11","0,00","46 725,11","50 000,00","50 000,00","91,04","Switzerland","-","11,15","05.11.2045","5,20","USD","05.11.2025"
"INGR","INGREDION INC","Corporates","Fixed Income","46 730,64","0,00","46 730,64","50 000,00","50 000,00","92,33","United States","-","3,31","01.06.2030","2,90","USD","13.05.2020"
"YARNO","YARA INTERNATIONAL ASA 144A","Corporates","Fixed Income","46 749,39","0,00","46 749,39","50 000,00","50 000,00","92,29","Brazil","-","3,30","04.06.2030","3,15","USD","04.06.2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","46 784,86","0,00","46 784,86","50 000,00","50 000,00","92,86","Australia","-","3,02","16.01.2030","2,65","USD","16.01.2020"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","46 793,11","0,00","46 793,11","50 000,00","50 000,00","92,82","United States","-","12,71","05.03.2054","5,90","USD","05.03.2024"
"DE","DEERE & CO","Corporates","Fixed Income","46 795,13","0,00","46 795,13","50 000,00","50 000,00","93,53","United States","-","3,22","15.04.2030","3,10","USD","30.03.2020"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","46 814,04","0,00","46 814,04","50 000,00","50 000,00","92,82","United States","-","2,99","15.01.2030","3,00","USD","21.11.2019"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","46 830,30","0,00","46 830,30","50 000,00","50 000,00","92,59","United States","-","2,86","15.11.2029","2,45","USD","31.10.2019"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","46 839,39","0,00","46 839,39","50 000,00","50 000,00","93,45","United States","-","3,16","26.03.2030","3,10","USD","26.03.2020"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","46 888,86","0,00","46 888,86","50 000,00","50 000,00","93,74","Germany","-","1,91","12.10.2028","1,38","USD","12.10.2021"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","46 901,95","0,00","46 901,95","50 000,00","50 000,00","93,20","United States","-","3,06","15.02.2030","3,25","USD","23.03.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","46 932,07","0,00","46 932,07","50 000,00","50 000,00","92,67","United States","-","10,69","01.02.2044","5,30","USD","11.12.2013"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","46 945,62","0,00","46 945,62","50 000,00","50 000,00","93,30","United States","-","2,62","15.08.2029","3,20","USD","14.08.2019"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","46 040,62","0,00","46 040,62","50 000,00","50 000,00","91,36","Canada","-","11,37","04.03.2046","5,38","USD","04.03.2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","46 040,78","0,00","46 040,78","50 000,00","50 000,00","91,48","United States","-","2,13","15.01.2029","2,25","USD","12.10.2021"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","46 044,18","0,00","46 044,18","50 000,00","50 000,00","90,45","United States","-","10,36","01.07.2043","5,30","USD","03.07.2013"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","46 060,45","0,00","46 060,45","50 000,00","50 000,00","91,53","United States","-","3,92","15.02.2031","3,20","USD","23.01.2024"
"V","VISA INC","Corporates","Fixed Income","46 066,11","0,00","46 066,11","90 000,00","90 000,00","50,81","United States","-","15,89","15.08.2050","2,00","USD","17.08.2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","46 087,37","0,00","46 087,37","50 000,00","50 000,00","91,38","United States","-","12,62","02.03.2053","5,75","USD","02.03.2023"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","46 138,70","0,00","46 138,70","50 000,00","50 000,00","91,00","United States","-","3,29","01.06.2030","3,25","USD","26.05.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","46 140,26","0,00","46 140,26","50 000,00","50 000,00","91,61","United States","-","6,07","18.03.2033","1,00","EUR","19.03.2021"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","46 151,67","0,00","46 151,67","50 000,00","50 000,00","92,02","United States","-","3,16","15.03.2030","2,75","USD","26.11.2019"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","46 192,96","0,00","46 192,96","50 000,00","50 000,00","90,92","United States","-","10,63","15.07.2044","5,45","USD","19.05.2014"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","46 195,37","0,00","46 195,37","50 000,00","50 000,00","91,12","United States","-","3,24","30.04.2030","2,65","USD","11.03.2020"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","46 196,42","0,00","46 196,42","50 000,00","50 000,00","91,83","United States","-","3,07","15.02.2030","3,05","USD","13.09.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","46 212,96","0,00","46 212,96","50 000,00","50 000,00","91,28","United States","-","5,31","15.01.2033","4,25","USD","14.01.2013"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","46 216,20","0,00","46 216,20","50 000,00","50 000,00","90,42","United States","-","5,28","15.06.2033","5,70","USD","20.06.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","46 242,98","0,00","46 242,98","50 000,00","50 000,00","92,43","United States","-","3,24","15.04.2030","2,70","USD","30.03.2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","46 262,08","0,00","46 262,08","50 000,00","50 000,00","92,18","United States","-","14,03","01.04.2063","5,85","USD","30.03.2023"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","46 287,98","0,00","46 287,98","50 000,00","50 000,00","91,70","United States","-","3,83","15.01.2031","3,25","USD","05.06.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","46 328,02","0,00","46 328,02","50 000,00","50 000,00","91,24","United States","-","5,26","15.12.2032","4,00","USD","11.12.2012"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","46 343,10","0,00","46 343,10","50 000,00","50 000,00","90,25","United States","-","12,47","21.05.2054","5,80","USD","21.05.2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","46 380,29","0,00","46 380,29","50 000,00","50 000,00","91,83","United States","-","2,91","01.12.2029","2,38","USD","21.11.2019"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","46 393,52","0,00","46 393,52","50 000,00","50 000,00","92,50","United States","-","6,73","01.04.2035","5,00","USD","12.11.2014"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","46 436,72","0,00","46 436,72","50 000,00","50 000,00","92,29","United States","-","3,06","01.02.2030","2,60","USD","23.01.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","46 473,89","0,00","46 473,89","50 000,00","50 000,00","92,37","United States","-","14,67","15.03.2066","5,65","USD","04.03.2026"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","46 484,86","0,00","46 484,86","50 000,00","50 000,00","92,87","Japan","-","4,83","13.04.2032","4,00","USD","13.04.2022"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","46 496,47","0,00","46 496,47","50 000,00","50 000,00","91,80","United States","-","3,28","20.05.2030","2,82","USD","20.05.2020"
"ARES","ARES FINANCE CO II LLC 144A","Corporates","Fixed Income","46 497,36","0,00","46 497,36","50 000,00","50 000,00","91,85","United States","-","3,33","15.06.2030","3,25","USD","15.06.2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","45 562,42","0,00","45 562,42","50 000,00","50 000,00","90,22","United States","-","3,36","01.06.2030","2,30","USD","18.05.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","45 587,55","0,00","45 587,55","50 000,00","50 000,00","90,19","United States","-","3,31","15.05.2030","2,25","USD","05.05.2020"
"XL","XL GROUP PLC","Corporates","Fixed Income","45 603,32","0,00","45 603,32","50 000,00","50 000,00","89,35","Ireland","-","10,55","15.12.2043","5,25","USD","21.11.2013"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","45 605,80","0,00","45 605,80","50 000,00","50 000,00","91,20","United States","-","4,08","21.04.2031","3,20","USD","15.08.2025"
"T","AT&T INC","Corporates","Fixed Income","45 637,74","0,00","45 637,74","50 000,00","50 000,00","90,24","United States","-","9,60","15.08.2041","5,55","USD","18.08.2011"
"AMD","XILINX INC","Corporates","Fixed Income","45 655,02","0,00","45 655,02","50 000,00","50 000,00","90,38","United States","-","3,35","01.06.2030","2,38","USD","19.05.2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","45 674,22","0,00","45 674,22","50 000,00","50 000,00","90,01","United States","-","7,09","15.01.2036","4,95","USD","13.01.2026"
"WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","45 678,26","0,00","45 678,26","50 000,00","50 000,00","90,80","United States","-","3,84","15.02.2031","3,00","USD","12.08.2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","45 679,44","0,00","45 679,44","50 000,00","50 000,00","90,91","United States","-","3,11","15.02.2030","2,40","USD","13.02.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","45 689,12","0,00","45 689,12","50 000,00","50 000,00","91,13","United States","-","3,18","15.03.2030","2,40","USD","05.02.2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","45 734,50","0,00","45 734,50","50 000,00","50 000,00","90,94","United States","-","3,08","06.02.2030","2,50","USD","06.02.2020"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","45 789,97","0,00","45 789,97","50 000,00","50 000,00","88,97","United States","-","12,46","01.11.2052","5,50","USD","20.09.2022"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","45 797,79","0,00","45 797,79","50 000,00","50 000,00","91,04","United States","-","3,07","04.02.2030","2,55","USD","04.02.2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","45 801,71","0,00","45 801,71","50 000,00","50 000,00","90,57","United States","-","13,02","14.08.2053","5,45","USD","14.08.2023"
"TACHEM","BAXALTA INC","Corporates","Fixed Income","45 807,43","0,00","45 807,43","50 000,00","50 000,00","89,88","United States","-","11,03","23.06.2045","5,25","USD","27.05.2016"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","45 852,62","0,00","45 852,62","50 000,00","50 000,00","91,65","United States","-","3,25","15.04.2030","2,60","USD","13.04.2020"
"AEP","OHIO POWER CO","Corporates","Fixed Income","45 909,76","0,00","45 909,76","50 000,00","50 000,00","91,67","United States","-","3,21","01.04.2030","2,60","USD","17.03.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","45 930,58","0,00","45 930,58","50 000,00","50 000,00","91,26","United States","-","3,06","01.02.2030","2,65","USD","05.11.2019"
"T","AT&T INC","Corporates","Fixed Income","46 017,63","0,00","46 017,63","50 000,00","50 000,00","87,75","United States","-","12,05","30.04.2056","6,00","USD","05.02.2026"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","46 025,16","0,00","46 025,16","50 000,00","50 000,00","91,75","United States","-","3,15","15.03.2030","2,90","USD","03.09.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","46 033,74","0,00","46 033,74","50 000,00","50 000,00","91,91","Supranational","-","2,78","19.09.2029","1,75","USD","19.09.2019"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","45 858,90","0,00","45 858,90","50 000,00","50 000,00","91,71","Germany","-","5,62","09.07.2032","0,01","EUR","09.07.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","45 086,25","0,00","45 086,25","50 000,00","50 000,00","89,43","United States","-","3,41","15.06.2030","2,10","USD","26.05.2020"
"ZTS","ZOETIS INC","Corporates","Fixed Income","45 122,35","0,00","45 122,35","50 000,00","50 000,00","89,37","United States","-","3,33","15.05.2030","2,00","USD","12.05.2020"
"EXC","EXELON CORP","Corporates","Fixed Income","45 192,62","0,00","45 192,62","50 000,00","50 000,00","90,04","United States","-","4,79","15.03.2032","3,35","USD","06.01.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","45 203,89","0,00","45 203,89","50 000,00","50 000,00","88,65","United States","-","14,41","25.06.2064","5,40","USD","25.06.2024"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","45 207,16","0,00","45 207,16","50 000,00","50 000,00","90,20","United States","-","3,38","01.10.2050","3,70","USD","21.08.2020"
"MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","45 304,86","0,00","45 304,86","50 000,00","50 000,00","89,30","United States","-","9,50","15.07.2040","4,88","USD","02.08.2010"
"K","KELLANOVA","Corporates","Fixed Income","45 314,86","0,00","45 314,86","50 000,00","50 000,00","89,81","United States","-","3,37","01.06.2030","2,10","USD","01.06.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","45 338,51","0,00","45 338,51","50 000,00","50 000,00","90,29","Canada","-","4,74","15.03.2032","3,80","USD","25.07.2023"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","45 353,53","0,00","45 353,53","50 000,00","50 000,00","90,21","United States","-","10,07","15.09.2041","4,88","USD","27.06.2012"
"PLD","PROLOGIS LP","Corporates","Fixed Income","45 364,82","0,00","45 364,82","50 000,00","50 000,00","88,88","United States","-","13,03","15.06.2053","5,25","USD","30.03.2023"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","45 366,95","0,00","45 366,95","45 698,00","45 698,00","98,26","United States","-","5,40","15.08.2038","5,45","USD","05.08.2024"
"T","AT&T INC","Corporates","Fixed Income","45 368,20","0,00","45 368,20","50 000,00","50 000,00","89,98","United States","-","9,36","01.09.2040","5,35","USD","12.05.2011"
"AN","AUTONATION INC","Corporates","Fixed Income","45 382,93","0,00","45 382,93","50 000,00","50 000,00","90,22","United States","-","4,70","01.03.2032","3,85","USD","28.02.2022"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","45 417,22","0,00","45 417,22","50 000,00","50 000,00","90,09","United States","-","3,87","15.01.2031","2,75","USD","30.06.2020"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","45 467,77","0,00","45 467,77","50 000,00","50 000,00","90,19","United States","-","13,43","01.03.2054","5,25","USD","01.03.2024"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","45 472,16","0,00","45 472,16","50 000,00","50 000,00","90,79","United States","-","3,67","01.10.2030","2,70","USD","13.07.2020"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","45 507,31","0,00","45 507,31","50 000,00","50 000,00","90,69","United States","-","3,15","01.03.2030","2,30","USD","25.02.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","45 530,37","0,00","45 530,37","50 000,00","50 000,00","88,62","United States","-","10,54","06.05.2044","5,30","USD","06.05.2014"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","45 541,16","0,00","45 541,16","50 000,00","50 000,00","90,77","United States","-","3,16","01.03.2030","2,20","USD","25.02.2020"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","45 551,14","0,00","45 551,14","50 000,00","50 000,00","90,93","United States","-","3,63","01.10.2030","2,90","USD","22.09.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","44 639,77","0,00","44 639,77","50 000,00","50 000,00","87,86","United States","-","3,25","15.05.2030","3,25","USD","05.05.2015"
"MET","METLIFE INC","Corporates","Fixed Income","44 646,62","0,00","44 646,62","50 000,00","50 000,00","87,14","United States","-","10,70","13.11.2043","4,88","USD","13.11.2013"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","44 679,50","0,00","44 679,50","50 000,00","50 000,00","88,81","United States","-","11,45","16.03.2047","5,50","USD","16.03.2017"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","44 695,42","0,00","44 695,42","50 000,00","50 000,00","88,72","United States","-","3,40","01.06.2030","1,70","USD","01.06.2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","44 703,15","0,00","44 703,15","50 000,00","50 000,00","89,03","United States","-","9,53","23.03.2040","4,63","USD","23.03.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","44 751,29","0,00","44 751,29","50 000,00","50 000,00","89,08","United States","-","4,80","01.03.2032","3,00","USD","28.02.2022"
"FOXA","FOX CORP","Corporates","Fixed Income","44 762,62","0,00","44 762,62","50 000,00","50 000,00","88,18","United States","-","11,66","25.01.2049","5,58","USD","30.03.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","44 765,13","0,00","44 765,13","50 000,00","50 000,00","89,24","United States","-","10,09","01.10.2041","4,95","USD","16.09.2010"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","44 797,99","0,00","44 797,99","50 000,00","50 000,00","88,50","United States","-","3,72","01.11.2030","2,30","USD","16.09.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","44 810,75","0,00","44 810,75","50 000,00","50 000,00","88,88","United States","-","3,39","05.06.2030","1,95","USD","05.06.2020"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","44 819,97","0,00","44 819,97","50 000,00","50 000,00","89,24","United States","-","3,99","01.03.2031","2,80","USD","23.02.2021"
"VNT","VONTIER CORP","Corporates","Fixed Income","44 822,06","0,00","44 822,06","50 000,00","50 000,00","89,47","United States","-","4,06","01.04.2031","2,95","USD","11.01.2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","44 828,17","0,00","44 828,17","50 000,00","50 000,00","88,98","United States","-","6,90","12.02.2035","3,50","USD","12.02.2015"
"KO","COCA-COLA CO","Corporates","Fixed Income","44 842,83","0,00","44 842,83","50 000,00","50 000,00","89,04","United States","-","3,41","01.06.2030","1,65","USD","01.05.2020"
"KR","KROGER CO","Corporates","Fixed Income","44 844,40","0,00","44 844,40","50 000,00","50 000,00","88,53","United States","-","10,49","01.08.2043","5,15","USD","25.07.2013"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","44 851,15","0,00","44 851,15","50 000,00","50 000,00","88,20","Canada","-","4,85","13.05.2032","3,40","USD","28.02.2022"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","44 883,77","0,00","44 883,77","50 000,00","50 000,00","89,01","United States","-","3,87","01.02.2031","3,38","USD","26.01.2021"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","44 913,15","0,00","44 913,15","50 000,00","50 000,00","88,70","United States","-","4,16","24.05.2031","2,75","USD","24.05.2021"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","44 917,03","0,00","44 917,03","50 000,00","50 000,00","88,78","United States","-","4,18","01.06.2031","2,70","USD","26.05.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","44 922,89","0,00","44 922,89","50 000,00","50 000,00","89,47","Canada","-","4,82","10.03.2032","3,20","USD","10.03.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","44 951,57","0,00","44 951,57","50 000,00","50 000,00","89,58","United States","-","4,82","15.03.2032","3,15","USD","15.03.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","44 962,62","0,00","44 962,62","50 000,00","50 000,00","89,61","United States","-","13,01","01.10.2052","5,35","USD","27.05.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","45 014,68","0,00","45 014,68","50 000,00","50 000,00","89,55","Switzerland","-","7,00","14.02.2034","0,63","EUR","14.06.2021"
"KVUE","KENVUE INC","Corporates","Fixed Income","45 053,56","0,00","45 053,56","50 000,00","50 000,00","89,68","United States","-","10,52","22.03.2043","5,10","USD","17.10.2023"
"EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","44 150,79","0,00","44 150,79","50 000,00","50 000,00","88,07","United States","-","4,08","15.03.2031","2,30","USD","10.03.2021"
"KMPR","KEMPER CORP","Corporates","Fixed Income","44 154,46","0,00","44 154,46","50 000,00","50 000,00","87,69","United States","-","4,68","23.02.2032","3,80","USD","23.02.2022"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","44 178,19","0,00","44 178,19","50 000,00","50 000,00","88,10","United States","-","4,06","12.03.2031","2,30","USD","12.03.2021"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","44 182,75","0,00","44 182,75","50 000,00","50 000,00","88,22","Germany","-","4,10","01.04.2031","2,55","USD","01.04.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","44 209,80","0,00","44 209,80","50 000,00","50 000,00","88,16","United States","-","4,08","05.03.2031","2,00","USD","05.03.2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","44 226,12","0,00","44 226,12","50 000,00","50 000,00","87,38","United States","-","4,59","24.11.2031","2,60","USD","24.11.2021"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","44 230,84","0,00","44 230,84","50 000,00","50 000,00","88,41","United States","-","4,11","15.04.2031","2,75","USD","11.03.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","44 259,39","0,00","44 259,39","50 000,00","50 000,00","87,61","United States","-","10,91","15.02.2044","4,88","USD","10.09.2013"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","44 267,34","0,00","44 267,34","75 000,00","75 000,00","58,45","United States","-","14,47","12.08.2051","2,95","USD","12.08.2021"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","44 285,36","0,00","44 285,36","50 000,00","50 000,00","86,63","United States","-","10,48","01.06.2043","4,95","USD","23.05.2013"
"PRI","PRIMERICA INC","Corporates","Fixed Income","44 329,41","0,00","44 329,41","50 000,00","50 000,00","87,47","United States","-","4,56","19.11.2031","2,80","USD","19.11.2021"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","44 430,81","0,00","44 430,81","50 000,00","50 000,00","87,97","Australia","-","4,20","23.06.2032","2,69","USD","23.06.2021"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","44 437,40","0,00","44 437,40","50 000,00","50 000,00","88,39","United States","-","4,75","01.03.2032","3,45","USD","01.03.2022"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","44 453,43","0,00","44 453,43","50 000,00","50 000,00","88,28","United States","-","3,46","30.06.2030","2,00","USD","22.06.2020"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","44 462,12","0,00","44 462,12","50 000,00","50 000,00","88,62","United States","-","4,84","16.03.2032","3,00","USD","16.03.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","44 475,55","0,00","44 475,55","50 000,00","50 000,00","88,17","United States","-","6,38","15.08.2034","4,20","USD","12.08.2014"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","44 488,32","0,00","44 488,32","50 000,00","50 000,00","88,58","Australia","-","10,34","22.03.2042","4,75","USD","22.03.2012"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","44 492,36","0,00","44 492,36","50 000,00","50 000,00","88,69","United States","-","4,84","17.03.2032","3,00","USD","17.03.2022"
"EQIX","EQUINIX INC","Corporates","Fixed Income","44 542,74","0,00","44 542,74","50 000,00","50 000,00","88,51","United States","-","3,48","15.07.2030","2,15","USD","22.06.2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","44 549,18","0,00","44 549,18","50 000,00","50 000,00","88,72","United States","-","6,70","23.03.2035","4,75","USD","02.10.2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","44 595,00","0,00","44 595,00","50 000,00","50 000,00","86,94","United States","-","12,96","15.05.2053","5,15","USD","12.05.2023"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","44 597,08","0,00","44 597,08","50 000,00","50 000,00","87,94","United States","-","4,54","01.12.2031","3,20","USD","30.09.2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","43 684,76","0,00","43 684,76","50 000,00","50 000,00","86,74","United States","-","4,71","27.01.2033","2,68","USD","27.01.2022"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","43 687,13","0,00","43 687,13","50 000,00","50 000,00","87,08","United Kingdom","-","3,60","06.08.2030","1,38","USD","06.08.2020"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","43 713,95","0,00","43 713,95","50 000,00","50 000,00","86,60","United States","-","3,77","01.11.2030","1,75","USD","30.10.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","43 717,89","0,00","43 717,89","50 000,00","50 000,00","87,22","United States","-","3,64","20.08.2030","1,25","USD","20.08.2020"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","43 740,85","0,00","43 740,85","50 000,00","50 000,00","86,94","Canada","-","4,83","21.01.2032","2,13","USD","21.01.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","43 745,66","0,00","43 745,66","50 000,00","50 000,00","86,80","United States","-","4,31","17.06.2031","2,00","USD","17.06.2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","43 765,73","0,00","43 765,73","50 000,00","50 000,00","87,03","United States","-","4,81","15.02.2032","2,70","USD","19.01.2024"
"CMI","CUMMINS INC","Corporates","Fixed Income","43 774,43","0,00","43 774,43","50 000,00","50 000,00","87,34","United States","-","3,66","01.09.2030","1,50","USD","24.08.2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","43 787,11","0,00","43 787,11","50 000,00","50 000,00","87,29","United States","-","11,07","01.04.2044","4,88","USD","01.04.2014"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","43 832,65","0,00","43 832,65","50 000,00","50 000,00","86,52","United States","-","4,57","15.11.2031","2,63","USD","06.10.2021"
"MAS","MASCO CORP","Corporates","Fixed Income","43 834,07","0,00","43 834,07","50 000,00","50 000,00","87,55","United States","-","3,70","01.10.2030","2,00","USD","18.09.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","43 842,20","0,00","43 842,20","50 000,00","50 000,00","86,45","United States","-","4,49","02.11.2032","2,62","USD","02.11.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","43 860,00","0,00","43 860,00","50 000,00","50 000,00","87,54","United States","-","3,68","15.09.2030","1,75","USD","11.09.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","43 860,36","0,00","43 860,36","50 000,00","50 000,00","87,23","United States","-","8,93","15.03.2039","4,81","USD","06.07.2017"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","43 870,08","0,00","43 870,08","50 000,00","50 000,00","87,47","Japan","-","4,07","09.03.2031","2,25","USD","09.03.2021"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","43 948,30","0,00","43 948,30","50 000,00","50 000,00","86,13","United States","-","12,99","15.06.2052","5,00","USD","02.06.2022"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","43 963,31","0,00","43 963,31","50 000,00","50 000,00","87,16","United States","-","4,28","01.07.2031","2,50","USD","01.07.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","43 986,52","0,00","43 986,52","50 000,00","50 000,00","87,90","Germany","-","7,59","05.09.2034","0,50","EUR","05.09.2019"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","44 011,69","0,00","44 011,69","50 000,00","50 000,00","87,91","United States","-","3,71","01.10.2030","1,95","USD","01.10.2020"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","44 025,56","0,00","44 025,56","50 000,00","50 000,00","87,22","United States","-","14,48","26.02.2064","5,35","USD","26.02.2024"
"INTU","INTUIT INC","Corporates","Fixed Income","44 025,71","0,00","44 025,71","50 000,00","50 000,00","87,61","United States","-","3,52","15.07.2030","1,65","USD","29.06.2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","44 048,90","0,00","44 048,90","50 000,00","50 000,00","86,56","United States","-","12,71","15.01.2056","5,70","USD","13.01.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","44 091,28","0,00","44 091,28","50 000,00","50 000,00","87,04","United States","-","4,11","23.04.2032","2,31","USD","23.04.2021"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","44 105,24","0,00","44 105,24","50 000,00","50 000,00","87,57","United States","-","4,75","01.02.2032","2,85","USD","21.01.2022"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","44 115,54","0,00","44 115,54","50 000,00","50 000,00","87,65","United States","-","3,94","01.02.2031","2,60","USD","13.08.2020"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","44 123,33","0,00","44 123,33","50 000,00","50 000,00","88,01","United States","-","4,08","15.03.2031","2,30","USD","12.03.2021"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","44 019,77","0,00","44 019,77","40 000,00","40 000,00","108,22","Spain","-","6,54","30.04.2034","3,40","EUR","19.02.2024"
"FNCB3631","FNMA 30YR UMBS","Securitized","Fixed Income","43 982,95","0,00","43 982,95","46 927,00","46 927,00","93,46","United States","-","5,64","01.05.2052","4,50","USD","01.04.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","43 203,14","0,00","43 203,14","50 000,00","50 000,00","86,16","United States","-","3,61","07.08.2030","1,20","USD","07.08.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","43 210,75","0,00","43 210,75","50 000,00","50 000,00","85,81","Uruguay","-","14,05","10.09.2060","5,25","USD","10.09.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","43 217,47","0,00","43 217,47","50 000,00","50 000,00","84,18","United States","-","9,89","01.11.2041","4,75","USD","03.11.2011"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","43 224,30","0,00","43 224,30","50 000,00","50 000,00","86,26","Supranational","-","8,32","21.06.2035","0,50","EUR","21.06.2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","43 254,02","0,00","43 254,02","75 000,00","75 000,00","57,06","United States","-","15,24","01.08.2052","2,70","USD","22.07.2021"
"HUM","HUMANA INC","Corporates","Fixed Income","43 261,71","0,00","43 261,71","50 000,00","50 000,00","85,96","United States","-","12,61","15.03.2053","5,50","USD","13.03.2023"
"ADSK","AUTODESK INC","Corporates","Fixed Income","43 265,05","0,00","43 265,05","50 000,00","50 000,00","85,68","United States","-","4,68","15.12.2031","2,40","USD","07.10.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","43 265,65","0,00","43 265,65","50 000,00","50 000,00","86,29","United States","-","4,51","15.09.2031","2,30","USD","27.09.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","43 295,14","0,00","43 295,14","50 000,00","50 000,00","86,12","United States","-","3,95","27.01.2032","1,99","USD","27.01.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","43 297,95","0,00","43 297,95","50 000,00","50 000,00","84,54","United States","-","11,16","06.05.2044","4,45","USD","06.05.2014"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","43 308,45","0,00","43 308,45","50 000,00","50 000,00","86,27","United States","-","4,05","15.02.2031","1,85","USD","11.02.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","43 316,22","0,00","43 316,22","50 000,00","50 000,00","86,14","United States","-","3,96","13.01.2031","1,80","USD","13.01.2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","43 318,00","0,00","43 318,00","60 000,00","60 000,00","70,45","United States","-","12,72","15.11.2049","4,00","USD","15.08.2019"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","43 321,16","0,00","43 321,16","50 000,00","50 000,00","85,70","United States","-","4,62","02.11.2031","2,00","USD","02.11.2021"
"KMPR","KEMPER CORP","Corporates","Fixed Income","43 335,16","0,00","43 335,16","50 000,00","50 000,00","86,52","United States","-","3,67","30.09.2030","2,40","USD","29.09.2020"
"MAS","MASCO CORP","Corporates","Fixed Income","43 361,42","0,00","43 361,42","50 000,00","50 000,00","86,35","United States","-","4,03","15.02.2031","2,00","USD","04.03.2021"
"GLW","CORNING INC","Corporates","Fixed Income","43 365,84","0,00","43 365,84","50 000,00","50 000,00","86,24","United States","-","10,32","15.03.2042","4,75","USD","21.02.2012"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","43 432,46","0,00","43 432,46","50 000,00","50 000,00","84,79","United States","-","11,67","15.11.2046","4,75","USD","22.11.2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","43 437,72","0,00","43 437,72","50 000,00","50 000,00","86,26","United States","-","13,01","09.09.2052","5,15","USD","09.09.2022"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","43 448,56","0,00","43 448,56","50 000,00","50 000,00","86,36","Switzerland","-","4,80","04.02.2032","2,50","USD","04.02.2022"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","43 503,22","0,00","43 503,22","50 000,00","50 000,00","86,74","United States","-","4,48","15.09.2031","2,60","USD","15.09.2021"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","43 513,24","0,00","43 513,24","50 000,00","50 000,00","86,49","United States","-","4,38","09.08.2031","2,65","USD","15.07.2022"
"GLW","CORNING INC","Corporates","Fixed Income","43 514,13","0,00","43 514,13","50 000,00","50 000,00","84,65","United States","-","14,63","15.11.2079","5,45","USD","19.11.2019"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","43 521,11","0,00","43 521,11","50 000,00","50 000,00","86,23","Germany","-","12,95","02.06.2042","1,88","EUR","02.06.2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","43 531,07","0,00","43 531,07","50 000,00","50 000,00","86,86","United States","-","4,11","15.03.2031","1,95","USD","04.03.2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","43 542,01","0,00","43 542,01","50 000,00","50 000,00","86,45","United States","-","4,33","01.07.2031","2,05","USD","30.06.2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","43 551,41","0,00","43 551,41","50 000,00","50 000,00","86,34","United States","-","3,81","15.11.2030","1,75","USD","17.11.2020"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","43 554,39","0,00","43 554,39","50 000,00","50 000,00","85,04","United Kingdom","-","11,64","30.05.2048","5,25","USD","30.05.2018"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","43 583,79","0,00","43 583,79","50 000,00","50 000,00","84,96","United States","-","11,10","01.11.2044","4,65","USD","28.10.2014"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","43 585,46","0,00","43 585,46","50 000,00","50 000,00","86,78","United States","-","4,02","11.02.2031","1,96","USD","11.02.2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","43 585,79","0,00","43 585,79","50 000,00","50 000,00","87,08","United States","-","11,50","15.10.2045","4,95","USD","22.11.2019"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","43 591,25","0,00","43 591,25","50 000,00","50 000,00","85,57","United States","-","9,55","15.01.2043","6,00","USD","10.01.2013"
"YRICN","YAMANA GOLD INC","Corporates","Fixed Income","43 591,46","0,00","43 591,46","50 000,00","50 000,00","86,69","Canada","-","4,39","15.08.2031","2,63","USD","18.01.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","43 591,50","0,00","43 591,50","50 000,00","50 000,00","85,40","United States","-","10,11","01.12.2041","4,55","USD","23.08.2012"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","43 616,64","0,00","43 616,64","50 000,00","50 000,00","86,21","United States","-","4,60","09.11.2031","2,25","USD","09.11.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","43 621,34","0,00","43 621,34","50 000,00","50 000,00","86,29","United States","-","12,62","21.02.2054","5,60","USD","21.02.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","43 624,74","0,00","43 624,74","50 000,00","50 000,00","86,41","United States","-","4,68","15.12.2031","2,38","USD","08.12.2021"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","43 627,69","0,00","43 627,69","50 000,00","50 000,00","86,17","United States","-","4,58","09.11.2031","2,40","USD","09.11.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","43 616,21","0,00","43 616,21","1 340 000,00","1 340 000,00","3,22","Thailand","-","4,26","20.06.2031","3,65","THB","12.11.2010"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","42 697,03","0,00","42 697,03","50 000,00","50 000,00","84,95","United States","-","4,42","15.08.2031","2,40","USD","03.08.2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","42 697,65","0,00","42 697,65","50 000,00","50 000,00","85,30","United States","-","12,50","15.04.2050","5,13","USD","26.03.2020"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","42 710,58","0,00","42 710,58","50 000,00","50 000,00","84,91","United States","-","13,22","15.09.2052","4,95","USD","15.09.2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","42 752,22","0,00","42 752,22","50 000,00","50 000,00","84,54","United States","-","11,95","15.02.2049","5,20","USD","11.02.2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","42 757,02","0,00","42 757,02","50 000,00","50 000,00","84,56","United States","-","12,97","15.02.2053","5,13","USD","08.02.2023"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","42 789,99","0,00","42 789,99","50 000,00","50 000,00","85,31","United States","-","9,24","01.10.2039","4,63","USD","19.01.2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","42 806,61","0,00","42 806,61","50 000,00","50 000,00","83,56","United States","-","13,90","01.06.2062","5,25","USD","23.05.2022"
"KLAC","KLA CORP","Corporates","Fixed Income","42 820,36","0,00","42 820,36","50 000,00","50 000,00","84,31","United States","-","13,02","15.07.2052","4,95","USD","23.06.2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","42 832,34","0,00","42 832,34","50 000,00","50 000,00","85,46","United States","-","4,55","16.09.2031","2,00","USD","16.09.2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","42 840,23","0,00","42 840,23","50 000,00","50 000,00","85,66","United States","-","3,79","15.10.2030","1,25","USD","20.08.2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","42 860,58","0,00","42 860,58","50 000,00","50 000,00","83,63","United States","-","11,61","03.11.2045","4,45","USD","03.11.2015"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","42 871,23","0,00","42 871,23","50 000,00","50 000,00","85,33","United States","-","4,45","01.08.2031","1,85","USD","03.08.2021"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","42 873,82","0,00","42 873,82","50 000,00","50 000,00","85,13","United States","-","4,76","01.02.2032","2,75","USD","10.01.2022"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","42 888,78","0,00","42 888,78","50 000,00","50 000,00","85,27","United States","-","3,91","15.12.2030","1,45","USD","24.11.2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","42 890,59","0,00","42 890,59","50 000,00","50 000,00","85,71","United States","-","5,64","15.04.2033","3,42","USD","21.10.2025"
"GIBACN","CGI INC","Corporates","Fixed Income","42 898,15","0,00","42 898,15","50 000,00","50 000,00","85,55","Canada","-","4,51","14.09.2031","2,30","USD","09.06.2022"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","42 907,24","0,00","42 907,24","50 000,00","50 000,00","83,74","United States","-","11,69","25.05.2048","5,09","USD","31.05.2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","42 925,32","0,00","42 925,32","50 000,00","50 000,00","85,63","United States","-","4,11","25.02.2031","1,40","USD","07.10.2020"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","42 950,00","0,00","42 950,00","50 000,00","50 000,00","83,91","Switzerland","-","10,41","08.05.2042","4,38","USD","08.05.2012"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","42 959,30","0,00","42 959,30","50 000,00","50 000,00","85,63","United States","-","11,03","01.10.2044","5,00","USD","22.09.2014"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","42 983,77","0,00","42 983,77","50 000,00","50 000,00","85,22","United States","-","13,42","27.02.2053","4,88","USD","27.02.2023"
"FDX","FEDEX CORP","Corporates","Fixed Income","42 986,38","0,00","42 986,38","50 000,00","50 000,00","83,90","United States","-","11,33","15.11.2045","4,75","USD","06.10.2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","42 998,99","0,00","42 998,99","50 000,00","50 000,00","85,80","United States","-","4,55","15.09.2031","1,90","USD","15.09.2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","43 006,34","0,00","43 006,34","50 000,00","50 000,00","85,53","United States","-","4,84","01.02.2032","2,13","USD","15.12.2021"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","43 010,51","0,00","43 010,51","50 000,00","50 000,00","85,72","United States","-","4,49","02.09.2031","2,15","USD","26.07.2021"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","43 011,71","0,00","43 011,71","50 000,00","50 000,00","85,55","United States","-","11,56","15.03.2045","4,63","USD","31.08.2015"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","43 034,13","0,00","43 034,13","50 000,00","50 000,00","85,44","United States","-","4,77","15.01.2032","2,35","USD","23.09.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","43 053,07","0,00","43 053,07","50 000,00","50 000,00","82,71","United States","-","10,64","23.10.2055","6,83","USD","01.12.2016"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","43 056,47","0,00","43 056,47","50 000,00","50 000,00","85,75","United States","-","4,47","15.08.2031","1,95","USD","23.08.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","43 096,62","0,00","43 096,62","100 000,00","100 000,00","43,05","Supranational","-","24,48","18.01.2052","0,05","EUR","18.01.2021"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","43 099,77","0,00","43 099,77","50 000,00","50 000,00","85,81","United States","-","4,00","15.01.2031","1,45","USD","07.01.2021"
"KLAC","KLA CORP","Corporates","Fixed Income","43 106,43","0,00","43 106,43","50 000,00","50 000,00","85,70","United States","-","12,33","15.03.2049","5,00","USD","20.03.2019"
"ZTS","ZOETIS INC","Corporates","Fixed Income","43 133,62","0,00","43 133,62","50 000,00","50 000,00","85,21","United States","-","10,56","01.02.2043","4,70","USD","30.10.2013"
"EFX","EQUIFAX INC","Corporates","Fixed Income","43 151,01","0,00","43 151,01","50 000,00","50 000,00","86,06","United States","-","4,50","15.09.2031","2,35","USD","13.08.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","43 160,62","0,00","43 160,62","50 000,00","50 000,00","85,05","United States","-","10,89","15.01.2044","4,70","USD","10.01.2014"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","42 747,09","0,00","42 747,09","50 000,00","50 000,00","84,78","Belgium","-","10,10","22.06.2038","1,90","EUR","16.09.2015"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","43 168,18","0,00","43 168,18","440 000,00","440 000,00","9,72","Sweden","-","5,20","01.06.2032","2,25","SEK","20.03.2012"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","42 238,21","0,00","42 238,21","50 000,00","50 000,00","84,37","Supranational","-","10,12","15.09.2037","0,95","EUR","02.05.2019"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","42 266,55","0,00","42 266,55","50 000,00","50 000,00","83,25","United States","-","12,35","15.01.2049","4,75","USD","31.10.2018"
"AAPL","APPLE INC","Corporates","Fixed Income","42 287,20","0,00","42 287,20","50 000,00","50 000,00","82,64","United States","-","11,54","13.05.2045","4,38","USD","13.05.2015"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","42 302,69","0,00","42 302,69","50 000,00","50 000,00","82,50","United States","-","11,15","17.11.2045","4,90","USD","17.11.2015"
"MET","METLIFE INC","Corporates","Fixed Income","42 329,77","0,00","42 329,77","50 000,00","50 000,00","82,63","United States","-","11,58","13.05.2046","4,60","USD","13.11.2015"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","42 349,18","0,00","42 349,18","60 000,00","60 000,00","69,92","United States","-","7,22","27.08.2036","6,25","AUD","27.08.2026"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","42 469,34","0,00","42 469,34","50 000,00","50 000,00","83,25","United States","-","10,83","15.06.2044","4,80","USD","10.06.2014"
"KVUE","KENVUE INC","Corporates","Fixed Income","42 484,60","0,00","42 484,60","50 000,00","50 000,00","84,54","United States","-","14,45","22.03.2063","5,20","USD","17.10.2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","42 490,62","0,00","42 490,62","50 000,00","50 000,00","84,64","United States","-","9,46","25.03.2040","4,60","USD","25.03.2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","42 571,66","0,00","42 571,66","50 000,00","50 000,00","84,92","United States","-","4,95","15.03.2032","2,20","USD","10.11.2021"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","42 594,71","0,00","42 594,71","50 000,00","50 000,00","84,86","United States","-","4,49","15.08.2031","1,75","USD","17.08.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","42 629,58","0,00","42 629,58","50 000,00","50 000,00","84,72","United States","-","4,81","15.01.2032","2,00","USD","09.08.2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","42 639,88","0,00","42 639,88","50 000,00","50 000,00","84,98","United States","-","4,05","30.01.2031","1,30","USD","13.08.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","42 644,79","0,00","42 644,79","50 000,00","50 000,00","85,15","United States","-","4,16","15.03.2031","1,38","USD","07.01.2021"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","41 760,49","0,00","41 760,49","50 000,00","50 000,00","81,89","United States","-","10,98","14.06.2044","4,60","USD","28.05.2014"
"HUM","HUMANA INC","Corporates","Fixed Income","41 787,52","0,00","41 787,52","50 000,00","50 000,00","83,29","United States","-","10,98","01.10.2044","4,95","USD","19.09.2014"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","41 799,34","0,00","41 799,34","60 000,00","60 000,00","69,08","United States","-","4,18","27.08.2031","5,50","AUD","27.08.2026"
"PFE","PFIZER INC","Corporates","Fixed Income","41 827,02","0,00","41 827,02","50 000,00","50 000,00","82,14","United States","-","10,93","15.06.2043","4,30","USD","03.06.2013"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","41 842,51","0,00","41 842,51","50 000,00","50 000,00","83,52","United States","-","5,34","30.09.2032","2,64","USD","23.06.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","41 893,96","0,00","41 893,96","50 000,00","50 000,00","82,10","United States","-","10,64","01.12.2042","4,30","USD","17.12.2012"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","42 034,21","0,00","42 034,21","50 000,00","50 000,00","83,59","United States","-","11,76","15.03.2046","4,63","USD","10.03.2016"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","42 062,27","0,00","42 062,27","60 000,00","60 000,00","69,54","United States","-","0,79","17.08.2027","4,50","AUD","17.08.2017"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","42 066,01","0,00","42 066,01","50 000,00","50 000,00","83,12","United States","-","11,42","01.02.2045","4,50","USD","17.11.2014"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","42 067,96","0,00","42 067,96","50 000,00","50 000,00","84,05","United States","-","8,76","15.10.2038","4,60","USD","05.10.2018"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","42 076,19","0,00","42 076,19","50 000,00","50 000,00","83,75","United States","-","9,33","15.03.2039","3,88","USD","11.03.2019"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","42 085,53","0,00","42 085,53","50 000,00","50 000,00","83,09","United States","-","6,49","01.02.2035","4,80","USD","08.12.2014"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","42 092,64","0,00","42 092,64","50 000,00","50 000,00","83,19","United States","-","8,80","22.07.2038","3,97","USD","24.07.2017"
"PFE","PFIZER INC","Corporates","Fixed Income","42 094,58","0,00","42 094,58","50 000,00","50 000,00","83,79","United States","-","9,31","15.03.2039","3,90","USD","11.03.2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","42 098,04","0,00","42 098,04","50 000,00","50 000,00","83,91","United States","-","13,34","01.10.2052","4,85","USD","15.09.2022"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","42 170,31","0,00","42 170,31","50 000,00","50 000,00","82,47","United States","-","11,25","21.11.2044","4,45","USD","21.11.2014"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","42 196,44","0,00","42 196,44","50 000,00","50 000,00","84,15","United States","-","5,75","15.03.2033","2,38","USD","08.11.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","42 201,99","0,00","42 201,99","50 000,00","50 000,00","84,12","United States","-","10,05","01.10.2041","4,80","USD","19.09.2011"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","41 990,96","0,00","41 990,96","200 000,00","200 000,00","20,36","Romania","-","1,18","26.01.2028","4,15","RON","19.02.2020"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","41 916,97","0,00","41 916,97","50 000,00","50 000,00","82,97","Canada","-","6,51","15.02.2035","6,50","CAD","30.04.1999"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","41 393,09","0,00","41 393,09","50 000,00","50 000,00","82,69","United States","-","12,40","15.04.2049","4,88","USD","26.02.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","41 438,98","0,00","41 438,98","50 000,00","50 000,00","81,75","United States","-","11,11","29.07.2045","4,90","USD","29.07.2015"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","41 453,30","0,00","41 453,30","50 000,00","50 000,00","82,43","United States","-","11,99","15.03.2047","4,65","USD","15.03.2017"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","41 673,44","0,00","41 673,44","50 000,00","50 000,00","81,73","United States","-","10,39","01.12.2041","4,13","USD","02.12.2011"
"HUM","HUMANA INC","Corporates","Fixed Income","41 676,09","0,00","41 676,09","50 000,00","50 000,00","81,54","United States","-","10,34","01.12.2042","4,63","USD","10.12.2012"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","41 727,66","0,00","41 727,66","50 000,00","50 000,00","81,32","United States","-","11,10","25.04.2044","4,35","USD","25.04.2014"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","41 564,81","0,00","41 564,81","100 000,00","100 000,00","41,38","Canada","-","17,42","05.09.2052","2,05","CAD","22.09.2020"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","40 791,01","0,00","40 791,01","50 000,00","50 000,00","81,10","United States","-","12,51","15.03.2049","4,65","USD","06.03.2019"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","40 815,17","0,00","40 815,17","50 000,00","50 000,00","80,07","United States","-","10,84","03.12.2042","4,05","USD","26.02.2013"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","40 845,39","0,00","40 845,39","50 000,00","50 000,00","80,85","United States","-","12,01","15.02.2047","4,50","USD","07.02.2017"
"T","AT&T INC","Corporates","Fixed Income","40 855,63","0,00","40 855,63","50 000,00","50 000,00","80,74","United States","-","12,02","15.02.2050","5,15","USD","30.11.2018"
"T","AT&T INC","Corporates","Fixed Income","40 864,39","0,00","40 864,39","50 000,00","50 000,00","80,42","United States","-","11,07","15.07.2045","4,85","USD","05.06.2019"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","40 875,83","0,00","40 875,83","50 000,00","50 000,00","79,85","United States","-","11,58","15.11.2045","4,35","USD","19.11.2015"
"K","KELLANOVA","Corporates","Fixed Income","40 927,69","0,00","40 927,69","50 000,00","50 000,00","81,59","United States","-","11,90","01.04.2046","4,50","USD","07.03.2016"
"DE","DEERE & CO","Corporates","Fixed Income","40 961,99","0,00","40 961,99","50 000,00","50 000,00","80,48","United States","-","10,74","09.06.2042","3,90","USD","08.06.2012"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","41 097,58","0,00","41 097,58","50 000,00","50 000,00","81,17","United States","-","11,45","01.08.2045","4,55","USD","31.07.2015"
"BCECN","BELL CANADA INC","Corporates","Fixed Income","41 134,68","0,00","41 134,68","60 000,00","60 000,00","67,77","Canada","-","3,33","14.05.2030","2,50","CAD","14.05.2020"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Corporates","Fixed Income","41 154,23","0,00","41 154,23","50 000,00","50 000,00","80,34","Canada","-","12,10","17.05.2048","4,58","USD","17.05.2018"
"AVGO","BROADCOM INC","Corporates","Fixed Income","41 183,66","0,00","41 183,66","50 000,00","50 000,00","81,88","United States","-","5,63","15.02.2033","2,60","USD","17.10.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","41 248,38","0,00","41 248,38","50 000,00","50 000,00","80,43","United States","-","11,59","15.05.2047","4,75","USD","01.05.2017"
"WMT","WALMART INC","Corporates","Fixed Income","41 252,96","0,00","41 252,96","50 000,00","50 000,00","81,97","United States","-","13,70","09.09.2052","4,50","USD","09.09.2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","41 047,92","0,00","41 047,92","160 000,00","160 000,00","25,59","Poland","-","0,01","25.10.2026","0,25","PLN","22.02.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","40 318,06","0,00","40 318,06","50 000,00","50 000,00","80,32","United States","-","8,03","01.04.2038","5,38","USD","17.04.2018"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","40 319,77","0,00","40 319,77","50 000,00","50 000,00","80,55","United States","-","13,05","15.04.2050","4,50","USD","01.04.2020"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","40 343,45","0,00","40 343,45","50 000,00","50 000,00","80,43","United States","-","12,29","01.04.2047","4,35","USD","31.03.2017"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","40 394,04","0,00","40 394,04","50 000,00","50 000,00","80,70","United States","-","11,35","15.04.2044","4,30","USD","24.04.2014"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","40 485,48","0,00","40 485,48","50 000,00","50 000,00","80,89","United States","-","11,00","15.04.2043","4,30","USD","18.04.2013"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","40 518,22","0,00","40 518,22","50 000,00","50 000,00","79,07","United States","-","12,27","15.11.2048","4,50","USD","10.08.2018"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","40 562,67","0,00","40 562,67","50 000,00","50 000,00","80,66","Canada","-","10,69","15.03.2043","4,50","USD","07.03.2013"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","40 581,38","0,00","40 581,38","50 000,00","50 000,00","79,55","United States","-","11,36","01.06.2044","4,13","USD","02.06.2014"
"PEP","PEPSICO INC","Corporates","Fixed Income","40 720,30","0,00","40 720,30","50 000,00","50 000,00","81,44","United States","-","11,64","22.10.2044","4,25","USD","22.10.2014"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","40 728,11","0,00","40 728,11","50 000,00","50 000,00","81,36","United States","-","12,20","15.04.2049","5,01","USD","06.07.2017"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","40 753,14","0,00","40 753,14","50 000,00","50 000,00","81,34","Germany","-","9,12","21.03.2036","0,25","EUR","22.03.2021"
"FNFS0180","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","40 750,78","0,00","40 750,78","45 365,00","45 365,00","89,71","United States","-","3,91","01.12.2036","2,00","USD","01.12.2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","39 853,73","0,00","39 853,73","50 000,00","50 000,00","79,08","United States","-","12,48","01.09.2048","4,45","USD","15.08.2018"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","39 888,73","0,00","39 888,73","50 000,00","50 000,00","77,88","United States","-","13,10","20.05.2052","4,50","USD","09.05.2022"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","39 926,12","0,00","39 926,12","50 000,00","50 000,00","79,84","Supranational","-","15,37","20.10.2045","1,75","EUR","20.10.2015"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","39 984,27","0,00","39 984,27","50 000,00","50 000,00","79,34","United States","-","12,19","01.09.2047","4,45","USD","10.08.2017"
"ZTS","ZOETIS INC","Corporates","Fixed Income","39 997,78","0,00","39 997,78","50 000,00","50 000,00","79,23","United States","-","12,46","20.08.2048","4,45","USD","20.08.2018"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","40 026,32","0,00","40 026,32","50 000,00","50 000,00","79,57","United States","-","12,74","17.03.2052","4,95","USD","17.03.2022"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","40 029,24","0,00","40 029,24","45 000,00","45 000,00","88,82","United States","-","3,68","01.10.2030","2,25","USD","18.03.2020"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","40 086,89","0,00","40 086,89","50 000,00","50 000,00","79,49","United States","-","11,71","25.08.2045","4,30","USD","25.08.2015"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","40 255,09","0,00","40 255,09","50 000,00","50 000,00","80,08","United States","-","10,98","15.03.2043","4,15","USD","18.03.2013"
"MET","METLIFE INC","Corporates","Fixed Income","39 444,00","0,00","39 444,00","40 000,00","40 000,00","98,24","United States","-","3,05","23.03.2030","4,55","USD","23.03.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","39 444,73","0,00","39 444,73","50 000,00","50 000,00","78,81","United States","-","10,98","15.10.2042","3,95","USD","22.10.2012"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","39 470,89","0,00","39 470,89","50 000,00","50 000,00","78,09","United States","-","12,11","15.02.2048","4,55","USD","22.02.2018"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","39 535,99","0,00","39 535,99","50 000,00","50 000,00","77,92","United States","-","6,14","15.11.2033","2,65","USD","07.10.2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","39 547,87","0,00","39 547,87","50 000,00","50 000,00","78,88","United States","-","12,57","05.04.2049","4,55","USD","05.04.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","39 614,91","0,00","39 614,91","40 000,00","40 000,00","98,65","Australia","-","1,34","16.03.2028","3,90","USD","16.03.2018"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","39 650,06","0,00","39 650,06","50 000,00","50 000,00","79,05","United States","-","11,67","01.04.2045","4,25","USD","30.03.2015"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","39 710,73","0,00","39 710,73","50 000,00","50 000,00","78,87","United States","-","8,63","01.03.2038","3,90","USD","08.02.2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","39 739,56","0,00","39 739,56","50 000,00","50 000,00","78,81","United States","-","10,77","01.03.2044","4,75","USD","26.02.2014"
"CME","CME GROUP INC","Corporates","Fixed Income","39 763,68","0,00","39 763,68","50 000,00","50 000,00","78,06","United States","-","12,62","15.06.2048","4,15","USD","21.06.2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","39 783,76","0,00","39 783,76","50 000,00","50 000,00","77,85","United States","-","12,11","01.12.2047","4,38","USD","21.11.2017"
"COR","CENCORA INC","Corporates","Fixed Income","39 785,89","0,00","39 785,89","50 000,00","50 000,00","78,05","United States","-","12,26","15.12.2047","4,30","USD","04.12.2017"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","39 796,11","0,00","39 796,11","50 000,00","50 000,00","78,86","United States","-","12,49","21.02.2048","4,30","USD","21.02.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","39 831,41","0,00","39 831,41","35 000,00","35 000,00","111,69","Philippines","-","2,81","02.02.2030","9,50","USD","02.02.2005"
"MET","METLIFE INC","Corporates","Fixed Income","38 982,07","0,00","38 982,07","50 000,00","50 000,00","77,39","United States","-","11,78","01.03.2045","4,05","USD","05.03.2015"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","39 066,81","0,00","39 066,81","50 000,00","50 000,00","77,05","United States","-","13,75","05.08.2062","5,05","USD","05.08.2022"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","39 092,73","0,00","39 092,73","50 000,00","50 000,00","76,67","Canada","-","12,62","15.06.2049","4,30","USD","28.05.2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","39 098,20","0,00","39 098,20","50 000,00","50 000,00","76,75","United States","-","8,82","15.07.2040","5,38","USD","12.12.2011"
"EBAY","EBAY INC","Corporates","Fixed Income","39 138,77","0,00","39 138,77","50 000,00","50 000,00","77,20","United States","-","10,64","15.07.2042","4,00","USD","24.07.2012"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","39 157,59","0,00","39 157,59","50 000,00","50 000,00","77,18","United States","-","12,11","15.01.2047","4,20","USD","20.12.2016"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","39 185,64","0,00","39 185,64","50 000,00","50 000,00","78,06","United States","-","12,38","27.03.2048","4,42","USD","27.03.2018"
"FDX","FEDEX CORP","Corporates","Fixed Income","39 197,30","0,00","39 197,30","50 000,00","50 000,00","77,64","United States","-","12,74","15.02.2048","4,05","USD","08.10.2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","39 241,22","0,00","39 241,22","50 000,00","50 000,00","77,89","United States","-","12,33","01.03.2047","4,15","USD","20.09.2016"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","39 248,22","0,00","39 248,22","50 000,00","50 000,00","78,24","Canada","-","12,35","01.04.2048","4,46","USD","29.03.2018"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","39 277,82","0,00","39 277,82","50 000,00","50 000,00","76,94","United States","-","12,08","01.12.2046","4,13","USD","10.11.2016"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","39 288,63","0,00","39 288,63","50 000,00","50 000,00","78,34","United States","-","11,93","01.10.2045","4,15","USD","01.10.2015"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","39 299,91","0,00","39 299,91","50 000,00","50 000,00","78,28","Switzerland","-","11,18","21.09.2042","3,70","USD","21.09.2012"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","39 322,05","0,00","39 322,05","50 000,00","50 000,00","78,19","United States","-","12,32","15.03.2048","4,45","USD","19.03.2018"
"NKE","NIKE INC","Corporates","Fixed Income","38 405,93","0,00","38 405,93","50 000,00","50 000,00","74,97","United States","-","11,87","01.11.2045","3,88","USD","29.10.2015"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","38 467,42","0,00","38 467,42","50 000,00","50 000,00","75,49","United States","-","12,54","15.06.2048","4,10","USD","21.06.2018"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","38 526,16","0,00","38 526,16","35 000,00","35 000,00","107,79","United States","-","7,02","20.06.2036","6,75","USD","20.06.2006"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","38 542,21","0,00","38 542,21","50 000,00","50 000,00","76,71","United States","-","13,78","25.03.2060","4,95","USD","25.03.2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","38 657,75","0,00","38 657,75","40 000,00","40 000,00","95,49","United States","-","2,44","14.06.2029","3,25","USD","14.06.2019"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","38 683,18","0,00","38 683,18","50 000,00","50 000,00","76,79","United States","-","12,33","01.03.2047","4,10","USD","11.12.2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","38 770,20","0,00","38 770,20","50 000,00","50 000,00","76,85","United States","-","10,80","15.02.2042","3,70","USD","07.02.2012"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","38 782,93","0,00","38 782,93","50 000,00","50 000,00","76,79","United States","-","9,20","01.09.2041","5,50","USD","12.09.2011"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","38 867,17","0,00","38 867,17","40 000,00","40 000,00","95,59","United States","-","2,31","25.04.2029","3,20","USD","25.04.2019"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","38 511,95","0,00","38 511,95","40 000,00","40 000,00","95,79","Slovak Republic","-","5,31","14.05.2032","1,00","EUR","14.05.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","38 010,73","0,00","38 010,73","50 000,00","50 000,00","75,04","United States","-","11,63","24.07.2048","4,03","USD","24.07.2017"
"ETN","EATON CORPORATION","Corporates","Fixed Income","38 018,39","0,00","38 018,39","50 000,00","50 000,00","75,63","United States","-","12,72","15.09.2047","3,92","USD","15.09.2017"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","38 132,08","0,00","38 132,08","50 000,00","50 000,00","75,38","United States","-","12,55","01.08.2047","3,95","USD","25.07.2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","38 175,42","0,00","38 175,42","50 000,00","50 000,00","74,56","United States","-","12,56","15.11.2048","4,10","USD","24.01.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","38 191,01","0,00","38 191,01","50 000,00","50 000,00","74,55","United States","-","10,71","01.11.2042","3,85","USD","07.11.2012"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","38 211,76","0,00","38 211,76","50 000,00","50 000,00","74,70","United States","-","11,19","01.05.2043","3,63","USD","06.05.2013"
"MA","MASTERCARD INC","Corporates","Fixed Income","38 245,23","0,00","38 245,23","50 000,00","50 000,00","74,90","United States","-","12,37","21.11.2046","3,80","USD","21.11.2016"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","38 252,77","0,00","38 252,77","50 000,00","50 000,00","76,42","United States","-","13,27","15.04.2052","4,50","USD","22.04.2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","38 313,19","0,00","38 313,19","50 000,00","50 000,00","76,26","United States","-","11,14","15.09.2042","3,60","USD","13.09.2012"
"GLW","CORNING INC","Corporates","Fixed Income","38 332,55","0,00","38 332,55","50 000,00","50 000,00","74,76","United States","-","14,12","15.11.2057","4,38","USD","13.11.2017"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","38 356,49","0,00","38 356,49","50 000,00","50 000,00","76,12","United States","-","12,65","01.09.2048","4,20","USD","09.08.2018"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","38 362,48","0,00","38 362,48","70 000,00","70 000,00","54,48","United States","-","15,56","01.09.2050","2,25","USD","25.08.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","38 370,01","0,00","38 370,01","50 000,00","50 000,00","74,93","Romania","-","11,20","15.06.2048","5,13","USD","15.06.2018"
"PLD","PROLOGIS LP","Corporates","Fixed Income","37 473,54","0,00","37 473,54","50 000,00","50 000,00","73,93","United States","-","3,59","15.01.2031","5,25","CAD","03.11.2022"
"SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","37 477,71","0,00","37 477,71","50 000,00","50 000,00","73,36","Canada","-","3,95","15.05.2036","5,12","CAD","15.05.2024"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","37 575,49","0,00","37 575,49","50 000,00","50 000,00","73,55","United States","-","12,62","21.11.2047","3,81","USD","29.01.2018"
"NKE","NIKE INC","Corporates","Fixed Income","37 592,74","0,00","37 592,74","50 000,00","50 000,00","74,96","United States","-","10,16","27.03.2040","3,25","USD","27.03.2020"
"WMT","WALMART INC","Corporates","Fixed Income","37 627,87","0,00","37 627,87","50 000,00","50 000,00","73,98","United States","-","12,99","15.12.2047","3,63","USD","20.10.2017"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","37 630,75","0,00","37 630,75","50 000,00","50 000,00","73,29","United States","-","12,51","01.05.2049","4,15","USD","01.05.2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","37 632,13","0,00","37 632,13","50 000,00","50 000,00","74,56","United States","-","13,49","22.02.2052","4,20","USD","22.02.2022"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Corporates","Fixed Income","37 695,97","0,00","37 695,97","50 000,00","50 000,00","73,99","Canada","-","4,67","12.06.2032","5,46","CAD","12.06.2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","37 715,10","0,00","37 715,10","50 000,00","50 000,00","75,19","United States","-","13,11","01.04.2050","4,20","USD","27.03.2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","37 787,13","0,00","37 787,13","50 000,00","50 000,00","75,17","United States","-","13,15","15.03.2049","3,95","USD","22.02.2019"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","37 801,06","0,00","37 801,06","50 000,00","50 000,00","73,90","United States","-","12,50","15.11.2047","3,90","USD","20.10.2017"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","37 815,02","0,00","37 815,02","50 000,00","50 000,00","74,80","United States","-","12,87","01.08.2047","3,70","USD","28.07.2017"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","37 866,14","0,00","37 866,14","50 000,00","50 000,00","73,51","Poland","-","14,91","25.10.2046","2,00","EUR","25.10.2016"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","37 902,49","0,00","37 902,49","15 000 000,00","15 000 000,00","0,25","Hungary","-","5,82","20.04.2033","2,25","HUF","28.10.2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","36 995,45","0,00","36 995,45","50 000,00","50 000,00","72,71","United States","-","12,91","01.07.2050","4,15","USD","03.04.2020"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","37 008,22","0,00","37 008,22","50 000,00","50 000,00","72,55","United States","-","12,47","07.12.2047","3,90","USD","03.05.2018"
"AEP","OHIO POWER CO","Corporates","Fixed Income","37 070,41","0,00","37 070,41","50 000,00","50 000,00","72,57","United States","-","12,77","01.06.2049","4,00","USD","22.05.2019"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","37 113,57","0,00","37 113,57","50 000,00","50 000,00","72,38","Supranational","-","19,88","01.12.2055","1,85","EUR","01.12.2015"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","37 158,18","0,00","37 158,18","50 000,00","50 000,00","73,74","United States","-","10,13","15.02.2040","3,11","USD","04.09.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","37 232,60","0,00","37 232,60","50 000,00","50 000,00","74,00","Canada","-","12,92","15.03.2052","4,55","USD","25.07.2023"
"IAGCN","IA FINANCIAL CORPORATION INC","Corporates","Fixed Income","37 337,34","0,00","37 337,34","50 000,00","50 000,00","73,30","Canada","-","1,54","20.06.2033","5,68","CAD","20.06.2023"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","37 373,75","0,00","37 373,75","50 000,00","50 000,00","73,11","United States","-","12,15","15.05.2046","3,75","USD","11.05.2016"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","37 410,16","0,00","37 410,16","12 000 000,00","12 000 000,00","0,30","Hungary","-","0,16","22.12.2026","2,75","HUF","24.05.2017"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","37 087,09","0,00","37 087,09","50 000,00","50 000,00","73,91","United States","-","16,51","01.04.2122","4,45","USD","16.03.2022"
"GLW","CORNING INC","Corporates","Fixed Income","36 573,37","0,00","36 573,37","50 000,00","50 000,00","71,45","United States","-","12,96","15.11.2049","3,90","USD","19.11.2019"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","36 580,44","0,00","36 580,44","50 000,00","50 000,00","72,41","Canada","-","2,13","01.02.2029","4,68","CAD","01.02.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","36 606,20","0,00","36 606,20","50 000,00","50 000,00","73,12","United States","-","11,91","15.10.2048","4,70","USD","05.10.2018"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","36 626,32","0,00","36 626,32","50 000,00","50 000,00","72,53","United States","-","2,10","09.02.2029","5,00","CAD","09.02.2024"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","36 632,97","0,00","36 632,97","50 000,00","50 000,00","71,79","United States","-","12,99","07.12.2049","3,94","USD","03.05.2018"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","36 675,38","0,00","36 675,38","50 000,00","50 000,00","72,38","Canada","-","2,07","08.01.2029","4,68","CAD","07.12.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","36 683,62","0,00","36 683,62","50 000,00","50 000,00","73,09","Supranational","-","3,57","18.09.2030","4,25","CAD","18.09.2023"
"IGMCN","IGM FINANCIAL INC","Corporates","Fixed Income","36 740,26","0,00","36 740,26","50 000,00","50 000,00","71,90","Canada","-","13,61","26.05.2053","5,43","CAD","26.05.2023"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","36 767,06","0,00","36 767,06","50 000,00","50 000,00","72,91","Canada","-","3,78","18.02.2031","4,95","CAD","15.02.2024"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","36 784,82","0,00","36 784,82","50 000,00","50 000,00","73,03","Canada","-","3,80","28.02.2031","5,03","CAD","23.05.2024"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","36 785,32","0,00","36 785,32","50 000,00","50 000,00","73,35","United States","-","13,11","03.04.2050","4,13","USD","03.04.2020"
"DOLCN","DOLLARAMA INC","Corporates","Fixed Income","36 801,80","0,00","36 801,80","50 000,00","50 000,00","73,32","Canada","-","1,75","26.09.2028","5,53","CAD","26.09.2023"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","36 820,83","0,00","36 820,83","50 000,00","50 000,00","71,90","United States","-","12,96","12.05.2050","4,00","USD","12.05.2020"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","36 821,91","0,00","36 821,91","50 000,00","50 000,00","73,03","Canada","-","4,55","18.02.2032","4,84","CAD","16.02.2024"
"TORHYD","TORONTO HYDRO CORPORATION RegS","Government Related","Fixed Income","36 863,69","0,00","36 863,69","50 000,00","50 000,00","72,56","Canada","-","5,53","14.06.2033","4,61","CAD","14.06.2023"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","36 868,26","0,00","36 868,26","50 000,00","50 000,00","72,93","Canada","-","2,13","01.02.2029","5,02","CAD","07.12.2023"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","36 899,55","0,00","36 899,55","50 000,00","50 000,00","73,15","Canada","-","6,01","16.02.2034","4,97","CAD","16.02.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","36 902,52","0,00","36 902,52","50 000,00","50 000,00","73,28","United States","-","11,96","01.03.2045","3,70","USD","02.03.2015"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","36 757,35","0,00","36 757,35","50 000,00","50 000,00","72,19","Canada","-","10,25","03.06.2041","4,80","CAD","05.04.2010"
"FRSD2905","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","36 887,86","0,00","36 887,86","37 512,00","37 512,00","98,02","United States","-","4,89","01.05.2053","5,50","USD","01.05.2023"
"IAGCN","IA FINANCIAL CORPORATION INC","Corporates","Fixed Income","36 038,04","0,00","36 038,04","50 000,00","50 000,00","70,96","Canada","-","2,83","05.12.2034","4,13","CAD","05.12.2024"
"V","VISA INC","Corporates","Fixed Income","36 079,93","0,00","36 079,93","50 000,00","50 000,00","72,11","United States","-","10,58","15.04.2040","2,70","USD","02.04.2020"
"EQBCN","EQUITABLE BANK","Corporates","Fixed Income","36 112,56","0,00","36 112,56","50 000,00","50 000,00","70,98","Canada","-","1,46","05.05.2028","3,74","CAD","05.05.2025"
"KR","KROGER CO","Corporates","Fixed Income","36 235,64","0,00","36 235,64","50 000,00","50 000,00","71,41","United States","-","13,04","15.01.2050","3,95","USD","13.01.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","36 271,86","0,00","36 271,86","50 000,00","50 000,00","72,01","United States","-","12,73","01.09.2047","3,75","USD","10.08.2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","36 292,85","0,00","36 292,85","50 000,00","50 000,00","70,97","Romania","-","10,92","14.04.2041","2,75","EUR","14.04.2021"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Corporates","Fixed Income","36 338,08","0,00","36 338,08","50 000,00","50 000,00","71,44","Canada","-","5,50","13.06.2033","4,83","CAD","13.06.2025"
"INGR","INGREDION INC","Corporates","Fixed Income","36 389,19","0,00","36 389,19","50 000,00","50 000,00","71,25","United States","-","13,13","01.06.2050","3,90","USD","13.05.2020"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","36 393,15","0,00","36 393,15","36 000,00","36 000,00","99,03","United States","-","1,84","15.11.2028","4,72","USD","10.09.2026"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","36 173,99","0,00","36 173,99","50 000,00","50 000,00","71,82","Canada","-","5,13","14.08.2032","3,95","CAD","14.09.2022"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","36 278,08","0,00","36 278,08","50 000,00","50 000,00","71,18","Canada","-","6,31","01.05.2034","4,05","CAD","01.05.2014"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","36 303,16","0,00","36 303,16","50 000,00","50 000,00","71,70","Canada","-","1,11","15.12.2027","3,60","CAD","22.09.2022"
"FNCC3587","FNMA 30YR UMBS","Securitized","Fixed Income","36 253,67","0,00","36 253,67","36 000,00","36 000,00","100,35","United States","-","4,47","01.10.2056","6,00","USD","01.10.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","35 602,13","0,00","35 602,13","50 000,00","50 000,00","70,33","United States","-","2,47","12.06.2029","3,40","CAD","12.06.2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","35 640,76","0,00","35 640,76","50 000,00","50 000,00","70,30","United States","-","10,68","01.06.2040","2,50","USD","01.05.2020"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","35 658,66","0,00","35 658,66","50 000,00","50 000,00","70,20","Canada","-","2,36","02.05.2029","3,30","CAD","03.04.2019"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","35 705,28","0,00","35 705,28","50 000,00","50 000,00","70,92","United States","-","13,68","07.03.2052","3,95","USD","07.03.2022"
"IAGCN","IA FINANCIAL CORPORATION INC RegS","Corporates","Fixed Income","35 722,16","0,00","35 722,16","50 000,00","50 000,00","70,23","Canada","-","4,02","26.05.2036","4,16","CAD","26.05.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","35 730,52","0,00","35 730,52","100 000,00","100 000,00","35,56","Supranational","-","31,10","21.01.2061","0,20","EUR","21.01.2021"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","35 750,91","0,00","35 750,91","50 000,00","50 000,00","71,43","Canada","-","4,60","15.01.2032","4,79","CAD","14.10.2026"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","35 751,01","0,00","35 751,01","50 000,00","50 000,00","70,41","Canada","-","3,24","29.05.2031","3,84","CAD","29.05.2025"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","35 774,29","0,00","35 774,29","50 000,00","50 000,00","71,40","Canada","-","0,36","01.04.2027","3,65","CAD","01.04.2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","35 774,49","0,00","35 774,49","45 000,00","45 000,00","78,14","United States","-","12,93","30.06.2050","4,38","USD","11.05.2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","35 782,39","0,00","35 782,39","50 000,00","50 000,00","71,37","Canada","-","4,38","01.10.2036","4,67","CAD","01.10.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","35 794,54","0,00","35 794,54","50 000,00","50 000,00","70,91","Canada","-","3,02","01.02.2035","4,23","CAD","31.01.2025"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","35 801,28","0,00","35 801,28","50 000,00","50 000,00","71,14","Canada","-","4,65","01.03.2032","4,67","CAD","12.02.2025"
"WSPCN","WSP GLOBAL INC","Corporates","Fixed Income","35 802,05","0,00","35 802,05","50 000,00","50 000,00","71,28","Canada","-","2,68","12.09.2029","4,12","CAD","12.09.2024"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","35 817,66","0,00","35 817,66","50 000,00","50 000,00","70,45","Canada","-","3,22","23.05.2035","3,98","CAD","23.05.2025"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","35 818,36","0,00","35 818,36","50 000,00","50 000,00","71,16","Canada","-","0,21","07.01.2027","2,26","CAD","07.01.2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","35 834,82","0,00","35 834,82","50 000,00","50 000,00","70,68","Canada","-","3,34","03.07.2035","4,57","CAD","03.07.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","35 887,71","0,00","35 887,71","50 000,00","50 000,00","71,07","United States","-","13,20","15.08.2049","3,80","USD","26.08.2019"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","35 891,32","0,00","35 891,32","50 000,00","50 000,00","71,75","Supranational","-","17,51","16.10.2048","1,50","EUR","18.01.2018"
"DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Corporates","Fixed Income","35 912,69","0,00","35 912,69","50 000,00","50 000,00","71,21","Germany","-","0,15","15.12.2026","2,46","CAD","15.12.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","35 940,08","0,00","35 940,08","50 000,00","50 000,00","70,70","United States","-","10,43","15.05.2040","2,70","USD","30.04.2020"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","36 016,65","0,00","36 016,65","50 000,00","50 000,00","70,06","Ireland","-","13,02","01.05.2052","4,15","USD","18.02.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","35 915,49","0,00","35 915,49","100 000,00","100 000,00","35,62","Austria","-","38,56","30.06.2120","0,85","EUR","30.06.2020"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","35 597,87","0,00","35 597,87","50 000,00","50 000,00","70,04","Canada","-","5,68","13.05.2033","3,65","CAD","13.05.2013"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","35 741,47","0,00","35 741,47","50 000,00","50 000,00","71,07","Canada","-","1,74","14.08.2028","3,10","CAD","30.04.2018"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","35 921,96","0,00","35 921,96","50 000,00","50 000,00","70,80","Canada","-","5,34","01.12.2032","3,75","CAD","31.01.2023"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","35 936,13","0,00","35 936,13","50 000,00","50 000,00","71,16","Canada","-","0,59","01.06.2027","2,55","CAD","03.03.2017"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","35 942,03","0,00","35 942,03","50 000,00","50 000,00","71,03","Canada","-","1,54","01.06.2028","3,05","CAD","26.10.2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","35 127,42","0,00","35 127,42","50 000,00","50 000,00","69,54","Canada","-","4,26","16.07.2031","3,71","CAD","16.01.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","35 160,87","0,00","35 160,87","50 000,00","50 000,00","69,03","Canada","-","7,77","15.11.2036","4,70","CAD","03.06.2026"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","35 181,80","0,00","35 181,80","50 000,00","50 000,00","69,84","United States","-","14,05","01.03.2052","3,70","USD","28.02.2023"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","35 221,40","0,00","35 221,40","50 000,00","50 000,00","69,66","Canada","-","4,19","09.07.2032","3,80","CAD","09.07.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","35 247,77","0,00","35 247,77","50 000,00","50 000,00","70,44","Canada","-","4,82","15.04.2032","4,25","CAD","11.03.2022"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","35 268,87","0,00","35 268,87","50 000,00","50 000,00","69,88","Canada","-","3,00","15.01.2030","3,38","CAD","13.09.2019"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","35 282,51","0,00","35 282,51","50 000,00","50 000,00","70,23","Canada","-","11,27","17.09.2043","4,92","CAD","17.09.2013"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","35 326,51","0,00","35 326,51","50 000,00","50 000,00","69,17","United Kingdom","-","3,87","11.06.2032","5,83","AUD","11.06.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","35 350,01","0,00","35 350,01","50 000,00","50 000,00","70,23","Canada","-","5,12","25.08.2032","4,12","CAD","25.08.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","35 351,76","0,00","35 351,76","50 000,00","50 000,00","70,33","Canada","-","3,92","03.03.2031","3,95","CAD","01.03.2021"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Corporates","Fixed Income","35 352,40","0,00","35 352,40","50 000,00","50 000,00","69,75","Canada","-","5,64","06.07.2033","4,52","CAD","06.07.2026"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","35 364,94","0,00","35 364,94","50 000,00","50 000,00","70,34","Canada","-","14,20","14.09.2054","5,28","CAD","14.09.2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","35 365,86","0,00","35 365,86","50 000,00","50 000,00","69,25","United States","-","6,25","15.05.2034","4,25","CAD","27.04.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","35 397,21","0,00","35 397,21","50 000,00","50 000,00","70,46","United States","-","13,07","22.03.2050","4,00","USD","20.03.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","35 437,39","0,00","35 437,39","50 000,00","50 000,00","69,71","United States","-","4,09","15.05.2031","3,65","CAD","11.05.2026"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Corporates","Fixed Income","35 447,80","0,00","35 447,80","50 000,00","50 000,00","69,65","United States","-","3,65","07.11.2030","3,80","CAD","28.10.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","35 454,07","0,00","35 454,07","50 000,00","50 000,00","70,56","Switzerland","-","13,18","14.06.2041","0,88","EUR","14.06.2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","35 537,80","0,00","35 537,80","50 000,00","50 000,00","69,75","United States","-","13,02","15.06.2049","3,75","USD","18.06.2019"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","34 615,02","0,00","34 615,02","50 000,00","50 000,00","69,22","Canada","-","3,66","21.10.2031","3,44","CAD","21.10.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","34 639,00","0,00","34 639,00","25 000,00","25 000,00","132,32","Germany","-","5,00","24.01.2033","7,50","EUR","24.01.2003"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","34 747,08","0,00","34 747,08","50 000,00","50 000,00","67,89","United States","-","13,03","20.05.2050","3,79","USD","20.05.2020"
"HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","34 764,22","0,00","34 764,22","50 000,00","50 000,00","69,13","Canada","-","3,97","25.02.2031","3,55","CAD","25.02.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","34 785,71","0,00","34 785,71","50 000,00","50 000,00","69,05","United States","-","11,11","15.08.2041","2,80","USD","09.08.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Corporates","Fixed Income","34 814,18","0,00","34 814,18","50 000,00","50 000,00","69,61","United States","-","1,45","17.04.2028","2,00","CAD","15.04.2021"
"EQIX","EQUINIX CANADA FINANCING LTD","Corporates","Fixed Income","34 860,29","0,00","34 860,29","50 000,00","50 000,00","68,47","United States","-","5,23","15.11.2032","4,00","CAD","24.11.2025"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","34 873,15","0,00","34 873,15","50 000,00","50 000,00","69,60","Canada","-","14,85","07.04.2056","5,06","CAD","07.04.2026"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","34 879,41","0,00","34 879,41","50 000,00","50 000,00","69,02","United States","-","10,48","27.08.2046","6,90","AUD","27.08.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","34 905,42","0,00","34 905,42","50 000,00","50 000,00","69,72","United States","-","3,23","09.04.2030","3,39","CAD","09.04.2020"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","34 914,22","0,00","34 914,22","50 000,00","50 000,00","69,23","United States","-","13,89","25.02.2052","3,75","USD","25.02.2022"
"ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","34 969,47","0,00","34 969,47","50 000,00","50 000,00","69,44","Supranational","-","1,49","04.05.2028","1,50","CAD","04.05.2021"
"MERINZ","MERIDIAN ENERGY LTD MTN RegS","Government Related","Fixed Income","34 996,12","0,00","34 996,12","50 000,00","50 000,00","69,73","New Zealand","-","5,18","31.03.2033","6,21","AUD","31.03.2026"
"NXPI","NXP BV","Corporates","Fixed Income","35 034,26","0,00","35 034,26","50 000,00","50 000,00","69,49","United States","-","11,08","15.02.2042","3,13","USD","16.05.2022"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","35 048,22","0,00","35 048,22","15 000 000,00","15 000 000,00","0,23","Hungary","-","10,99","25.04.2041","3,00","HUF","22.01.2020"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Government Related","Fixed Income","34 614,72","0,00","34 614,72","50 000,00","50 000,00","67,57","Australia","-","6,56","15.05.2035","5,45","AUD","22.05.2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","34 762,33","0,00","34 762,33","75 000,00","75 000,00","45,17","Germany","-","29,74","15.01.2120","1,38","EUR","15.01.2020"
"MCYNZ","MERCURY NZ LTD MTN RegS","Government Related","Fixed Income","34 129,53","0,00","34 129,53","50 000,00","50 000,00","67,94","New Zealand","-","3,87","21.03.2031","5,25","AUD","21.03.2025"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Corporates","Fixed Income","34 203,74","0,00","34 203,74","50 000,00","50 000,00","68,06","Switzerland","-","3,07","13.03.2030","4,55","AUD","13.03.2025"
"OMERFT","OMERS FINANCE TRUST RegS","Government Related","Fixed Income","34 218,92","0,00","34 218,92","50 000,00","50 000,00","68,39","Canada","-","2,75","16.10.2029","4,50","AUD","16.10.2024"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","34 291,82","0,00","34 291,82","50 000,00","50 000,00","67,10","United States","-","13,52","15.11.2049","3,40","USD","07.11.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","34 304,89","0,00","34 304,89","50 000,00","50 000,00","68,13","Canada","-","7,50","27.02.2036","4,40","CAD","27.02.2026"
"FTSCN","FORTISALBERTA INC MTN","Corporates","Fixed Income","34 377,67","0,00","34 377,67","50 000,00","50 000,00","67,34","Canada","-","14,05","26.05.2053","4,86","CAD","26.05.2023"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","34 419,17","0,00","34 419,17","25 000,00","25 000,00","134,17","United Kingdom","-","2,33","11.05.2029","5,88","GBP","11.05.1999"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","34 484,02","0,00","34 484,02","50 000,00","50 000,00","68,57","United States","-","13,70","13.03.2051","3,70","USD","13.09.2019"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","34 487,18","0,00","34 487,18","50 000,00","50 000,00","68,81","United States","-","11,24","01.10.2041","2,80","USD","05.10.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","34 500,71","0,00","34 500,71","50 000,00","50 000,00","68,49","United States","-","14,13","01.03.2052","3,60","USD","28.02.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","34 501,40","0,00","34 501,40","50 000,00","50 000,00","68,93","United States","-","13,38","15.10.2049","3,70","USD","03.10.2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","34 502,96","0,00","34 502,96","50 000,00","50 000,00","68,53","United States","-","4,76","15.02.2032","3,60","CAD","27.10.2025"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Corporates","Fixed Income","34 505,69","0,00","34 505,69","50 000,00","50 000,00","67,66","Australia","-","3,19","21.05.2030","4,60","AUD","21.05.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","34 528,45","0,00","34 528,45","50 000,00","50 000,00","68,88","United States","-","7,33","01.10.2035","4,20","CAD","26.09.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","34 539,39","0,00","34 539,39","50 000,00","50 000,00","68,28","Australia","-","10,54","21.08.2046","6,75","AUD","21.08.2026"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","34 124,79","0,00","34 124,79","50 000,00","50 000,00","67,68","Canada","-","3,41","02.06.2030","2,05","CAD","21.02.2020"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","34 357,33","0,00","34 357,33","50 000,00","50 000,00","68,52","Germany","-","13,69","17.06.2041","0,50","EUR","17.06.2021"
"FNFA2961","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","34 124,48","0,00","34 124,48","34 795,00","34 795,00","97,75","United States","-","4,74","01.09.2054","5,50","USD","01.09.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","33 698,25","0,00","33 698,25","50 000,00","50 000,00","67,02","Switzerland","-","13,31","03.12.2040","0,38","EUR","03.12.2020"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","33 751,49","0,00","33 751,49","50 000,00","50 000,00","65,91","United States","-","13,49","01.11.2049","3,35","USD","07.10.2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","33 759,47","0,00","33 759,47","38 000,00","38 000,00","87,80","United States","-","6,72","15.01.2035","3,88","USD","15.01.2015"
"MGRAU","MIRVAC GROUP FINANCE LTD MTN RegS","Corporates","Fixed Income","33 907,16","0,00","33 907,16","50 000,00","50 000,00","67,47","Australia","-","3,82","18.03.2031","5,15","AUD","30.08.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","34 024,36","0,00","34 024,36","50 000,00","50 000,00","67,27","United States","-","3,33","16.05.2030","2,50","CAD","15.05.2020"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","34 050,17","0,00","34 050,17","50 000,00","50 000,00","67,37","United States","-","12,84","30.07.2046","3,20","USD","29.07.2016"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","34 075,51","0,00","34 075,51","50 000,00","50 000,00","66,57","United States","-","13,22","15.05.2050","3,63","USD","13.05.2020"
"NF","NEWFOUNDLAND (PROVINCE OF)","Government Related","Fixed Income","33 673,23","0,00","33 673,23","50 000,00","50 000,00","66,86","Canada","-","3,43","02.06.2030","1,75","CAD","18.08.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","33 697,61","0,00","33 697,61","50 000,00","50 000,00","67,38","Germany","-","17,18","16.10.2046","1,00","EUR","03.11.2016"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","33 914,69","0,00","33 914,69","50 000,00","50 000,00","67,03","Australia","-","4,93","21.07.2032","4,50","AUD","24.05.2024"
"FRSB0725","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","33 752,00","0,00","33 752,00","35 439,00","35 439,00","95,01","United States","-","3,51","01.08.2037","4,00","USD","01.08.2022"
"TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","33 429,56","0,00","33 429,56","50 000,00","50 000,00","66,85","Canada","-","4,64","20.10.2031","2,47","CAD","18.10.2021"
"IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Corporates","Fixed Income","33 437,92","0,00","33 437,92","37 426,00","37 426,00","89,05","United Kingdom","-","4,04","15.09.2036","2,90","USD","28.07.2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","33 497,99","0,00","33 497,99","50 000,00","50 000,00","66,51","United States","-","13,61","01.09.2049","3,40","USD","16.08.2019"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","33 505,44","0,00","33 505,44","50 000,00","50 000,00","65,36","United States","-","13,79","01.11.2051","3,48","USD","01.11.2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","33 510,66","0,00","33 510,66","50 000,00","50 000,00","66,37","United States","-","12,38","15.08.2046","3,50","USD","15.08.2016"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","33 556,26","0,00","33 556,26","50 000,00","50 000,00","66,37","United States","-","11,98","15.08.2047","4,00","USD","07.08.2017"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","33 562,56","0,00","33 562,56","50 000,00","50 000,00","66,14","Australia","-","3,68","30.12.2030","4,50","AUD","30.06.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","33 238,63","0,00","33 238,63","50 000,00","50 000,00","66,32","Germany","-","26,25","26.09.2078","1,95","EUR","26.09.2018"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","33 330,88","0,00","33 330,88","50 000,00","50 000,00","66,52","Canada","-","4,15","15.03.2031","1,90","CAD","27.05.2021"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","33 501,38","0,00","33 501,38","50 000,00","50 000,00","66,17","Germany","-","19,12","25.04.2052","1,50","EUR","25.04.2022"
"YORKMU","REGIONAL MUNI OF YORK","Government Related","Fixed Income","33 525,33","0,00","33 525,33","50 000,00","50 000,00","66,54","Canada","-","4,35","22.06.2031","2,15","CAD","22.06.2021"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","33 394,73","0,00","33 394,73","30 000,00","30 000,00","109,13","United States","-","7,90","01.01.2041","7,10","USD","15.12.2010"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","32 773,12","0,00","32 773,12","50 000,00","50 000,00","65,34","United States","-","13,88","01.04.2051","3,50","USD","31.03.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","32 920,76","0,00","32 920,76","50 000,00","50 000,00","65,65","United States","-","14,20","01.04.2051","3,35","USD","11.03.2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","32 956,56","0,00","32 956,56","50 000,00","50 000,00","64,70","United States","-","13,91","15.12.2051","3,45","USD","27.09.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","32 962,50","0,00","32 962,50","50 000,00","50 000,00","65,18","Australia","-","6,71","14.08.2040","5,69","AUD","14.08.2025"
"ARES","ARES FINANCE CO IV LLC 144A","Corporates","Fixed Income","32 993,74","0,00","32 993,74","50 000,00","50 000,00","65,17","United States","-","13,68","01.02.2052","3,65","USD","21.01.2022"
"NNN","NNN REIT INC","Corporates","Fixed Income","33 065,15","0,00","33 065,15","50 000,00","50 000,00","66,06","United States","-","13,91","15.04.2051","3,50","USD","10.03.2021"
"DAL","SKYMILES IP LTD 144A","Corporates","Fixed Income","33 116,15","0,00","33 116,15","33 333,00","33 333,00","99,32","United States","-","1,06","20.10.2028","4,75","USD","23.09.2020"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","32 538,18","0,00","32 538,18","50 000,00","50 000,00","63,60","United States","-","13,97","01.05.2050","3,10","USD","30.04.2020"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","32 617,18","0,00","32 617,18","30 000,00","30 000,00","108,16","Germany","-","1,46","20.04.2028","1,00","EUR","20.04.2016"
"BCECN","BELL CANADA MTN","Corporates","Fixed Income","32 668,15","0,00","32 668,15","50 000,00","50 000,00","65,12","Canada","-","11,58","29.09.2044","4,75","CAD","29.09.2014"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","32 261,87","0,00","32 261,87","30 000,00","30 000,00","106,73","Slovenia","-","2,32","14.03.2029","1,19","EUR","14.01.2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","32 476,22","0,00","32 476,22","50 000,00","50 000,00","64,55","Canada","-","4,83","15.12.2031","1,60","CAD","25.08.2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","31 728,76","0,00","31 728,76","50 000,00","50 000,00","62,18","United States","-","13,63","01.06.2050","3,25","USD","18.05.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","31 774,41","0,00","31 774,41","40 000,00","40 000,00","79,12","United States","-","10,04","19.03.2040","3,50","USD","19.03.2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","31 858,69","0,00","31 858,69","50 000,00","50 000,00","63,29","United States","-","14,21","01.03.2050","3,05","USD","27.02.2020"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","31 887,95","0,00","31 887,95","50 000,00","50 000,00","62,87","Canada","-","12,29","30.06.2045","4,09","CAD","30.06.2015"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","31 945,11","0,00","31 945,11","50 000,00","50 000,00","62,57","United States","-","13,84","01.12.2051","3,38","USD","01.12.2021"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","32 198,92","0,00","32 198,92","50 000,00","50 000,00","64,28","Canada","-","14,89","09.10.2054","4,54","CAD","09.10.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","32 074,06","0,00","32 074,06","50 000,00","50 000,00","64,14","Germany","-","13,77","02.11.2040","0,01","EUR","03.11.2020"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","31 272,04","0,00","31 272,04","34 000,00","34 000,00","91,92","United States","-","3,24","15.04.2030","2,88","USD","03.04.2020"
"MRUCN","METRO INC MTN","Corporates","Fixed Income","31 289,94","0,00","31 289,94","50 000,00","50 000,00","61,41","Canada","-","12,86","04.12.2047","4,27","CAD","04.12.2017"
"AAPL","APPLE INC","Corporates","Fixed Income","31 342,94","0,00","31 342,94","50 000,00","50 000,00","62,35","United States","-","14,20","11.09.2049","2,95","USD","11.09.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","31 430,41","0,00","31 430,41","50 000,00","50 000,00","62,54","United States","-","13,93","15.09.2049","3,10","USD","15.11.2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","31 604,74","0,00","31 604,74","50 000,00","50 000,00","62,35","United States","-","14,18","15.07.2051","3,20","USD","02.07.2021"
"BIIB","BIOGEN INC","Corporates","Fixed Income","31 618,50","0,00","31 618,50","50 000,00","50 000,00","61,74","United States","-","13,72","01.05.2050","3,15","USD","30.04.2020"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Corporates","Fixed Income","31 680,27","0,00","31 680,27","40 000,00","40 000,00","78,82","Canada","-","9,38","22.03.2041","6,56","CAD","21.03.2011"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","30 783,41","0,00","30 783,41","50 000,00","50 000,00","60,55","United States","-","14,33","15.06.2050","2,88","USD","05.05.2020"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","30 886,36","0,00","30 886,36","50 000,00","50 000,00","61,47","Canada","-","14,55","17.09.2051","3,08","USD","17.09.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","30 975,50","0,00","30 975,50","50 000,00","50 000,00","61,53","United States","-","14,18","01.03.2050","3,00","USD","25.02.2020"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","31 101,66","0,00","31 101,66","50 000,00","50 000,00","61,60","United States","-","14,39","07.02.2050","2,88","USD","07.02.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","31 108,31","0,00","31 108,31","30 000,00","30 000,00","102,08","United States","-","6,96","15.01.2036","6,00","USD","28.12.2016"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","31 130,94","0,00","31 130,94","27 000,00","27 000,00","113,12","United States","-","6,65","15.07.2036","8,10","USD","15.06.2021"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","31 143,13","0,00","31 143,13","50 000,00","50 000,00","61,11","United States","-","14,28","03.06.2051","3,05","USD","03.06.2021"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","31 219,41","0,00","31 219,41","50 000,00","50 000,00","61,30","United States","-","14,31","08.06.2051","3,05","USD","08.06.2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","31 067,11","0,00","31 067,11","50 000,00","50 000,00","61,16","Canada","-","11,83","03.06.2043","3,55","CAD","20.06.2012"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","31 129,00","0,00","31 129,00","60 000,00","60 000,00","51,19","Canada","-","14,64","18.06.2048","2,80","CAD","01.05.2015"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","30 327,44","0,00","30 327,44","50 000,00","50 000,00","59,23","Canada","-","13,23","05.11.2049","4,29","CAD","13.09.2019"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","30 342,48","0,00","30 342,48","34 759,00","34 759,00","86,09","United States","-","3,86","15.11.2033","2,75","USD","12.11.2019"
"MAS","MASCO CORP","Corporates","Fixed Income","30 646,93","0,00","30 646,93","50 000,00","50 000,00","60,71","United States","-","14,14","15.02.2051","3,13","USD","04.03.2021"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","30 715,86","0,00","30 715,86","50 000,00","50 000,00","60,64","United States","-","14,75","15.01.2052","2,95","USD","24.01.2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","30 732,21","0,00","30 732,21","50 000,00","50 000,00","61,41","United States","-","14,30","15.04.2050","3,00","USD","18.02.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","30 747,93","0,00","30 747,93","50 000,00","50 000,00","60,60","United States","-","14,33","01.07.2050","2,90","USD","05.06.2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","30 755,90","0,00","30 755,90","38 770 000,00","38 770 000,00","0,08","Korea (South)","-","16,49","10.09.2056","4,50","KRW","06.08.2026"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Government Related","Fixed Income","30 439,59","0,00","30 439,59","50 000,00","50 000,00","60,44","Australia","-","3,84","20.11.2030","1,50","AUD","25.02.2020"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","30 759,02","0,00","30 759,02","50 000,00","50 000,00","61,48","Canada","-","15,47","17.10.2054","4,10","CAD","19.12.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","29 868,26","0,00","29 868,26","50 000,00","50 000,00","58,94","United States","-","14,28","15.01.2051","2,95","USD","20.11.2020"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","29 950,59","0,00","29 950,59","50 000,00","50 000,00","59,60","United States","-","14,78","15.09.2051","2,90","USD","21.09.2021"
"BNG","BNG BANK NV RegS","Government Related","Fixed Income","29 959,79","0,00","29 959,79","50 000,00","50 000,00","59,49","Netherlands","-","5,19","21.07.2032","2,45","AUD","21.01.2022"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","30 059,75","0,00","30 059,75","25 000,00","25 000,00","116,57","Peru","-","5,26","21.11.2033","8,75","USD","21.11.2003"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","30 238,51","0,00","30 238,51","30 000,00","30 000,00","99,16","Greece","-","15,59","15.06.2054","4,13","EUR","02.05.2024"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","30 071,16","0,00","30 071,16","50 000,00","50 000,00","59,75","Australia","-","4,80","22.01.2032","2,25","AUD","30.03.2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","30 280,96","0,00","30 280,96","30 000,00","30 000,00","100,94","Germany","-","3,05","27.11.2029","0,00","EUR","27.11.2019"
"FRSD0576","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","30 117,87","0,00","30 117,87","37 665,00","37 665,00","79,82","United States","-","7,48","01.04.2051","2,50","USD","01.04.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","29 366,95","0,00","29 366,95","50 000,00","50 000,00","58,73","United States","-","15,17","21.10.2051","2,75","USD","21.10.2021"
"ONTPOW","ONTARIO POWER GENERATION INC","Government Related","Fixed Income","29 457,53","0,00","29 457,53","50 000,00","50 000,00","58,00","Canada","-","13,44","22.06.2048","3,84","CAD","22.06.2018"
"KO","COCA-COLA CO","Corporates","Fixed Income","29 599,49","0,00","29 599,49","50 000,00","50 000,00","58,18","United States","-","14,77","01.06.2050","2,60","USD","01.05.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","29 665,21","0,00","29 665,21","330 000,00","330 000,00","8,99","Supranational","-","3,83","17.09.2030","0,38","SEK","17.09.2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","29 784,81","0,00","29 784,81","50 000,00","50 000,00","59,21","United States","-","14,53","09.03.2052","3,05","USD","09.11.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","29 673,41","0,00","29 673,41","70 000,00","70 000,00","42,32","Finland","-","24,25","15.04.2052","0,13","EUR","09.02.2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","28 905,91","0,00","28 905,91","50 000,00","50 000,00","57,53","United States","-","15,08","15.09.2051","2,70","USD","15.09.2021"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","28 941,28","0,00","28 941,28","50 000,00","50 000,00","57,61","United States","-","15,09","15.09.2051","2,70","USD","10.09.2021"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","29 179,27","0,00","29 179,27","50 000,00","50 000,00","58,07","United States","-","14,55","15.09.2050","2,80","USD","12.08.2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","29 220,46","0,00","29 220,46","30 000,00","30 000,00","97,07","United States","-","2,23","21.03.2029","3,80","USD","21.03.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","29 240,84","0,00","29 240,84","30 000,00","30 000,00","97,22","United States","-","0,76","03.08.2027","1,13","USD","03.08.2020"
"WMT","WALMART INC","Corporates","Fixed Income","29 302,27","0,00","29 302,27","50 000,00","50 000,00","58,38","United States","-","15,30","22.09.2051","2,65","USD","22.09.2021"
"WMT","WALMART INC","Corporates","Fixed Income","29 313,10","0,00","29 313,10","40 000,00","40 000,00","73,28","United States","-","15,04","23.10.2056","5,25","CAD","23.10.2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","28 891,61","0,00","28 891,61","30 000,00","30 000,00","96,31","Luxembourg","-","4,35","24.03.2031","0,00","EUR","24.03.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","28 401,46","0,00","28 401,46","50 000,00","50 000,00","56,41","United States","-","15,37","01.09.2053","2,77","USD","13.05.2021"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","28 490,10","0,00","28 490,10","50 000,00","50 000,00","56,79","United States","-","16,06","30.09.2061","3,15","USD","15.09.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","28 532,17","0,00","28 532,17","25 000,00","25 000,00","112,58","Mexico","-","3,97","15.08.2031","8,30","USD","13.08.2001"
"CMI","CUMMINS INC","Corporates","Fixed Income","28 625,83","0,00","28 625,83","50 000,00","50 000,00","56,88","United States","-","14,88","01.09.2050","2,60","USD","24.08.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","28 671,83","0,00","28 671,83","50 000,00","50 000,00","56,17","United States","-","14,77","15.11.2051","2,70","USD","09.05.2022"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","28 742,67","0,00","28 742,67","50 000,00","50 000,00","56,25","United States","-","14,59","27.04.2050","2,55","USD","27.04.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","28 571,95","0,00","28 571,95","8 500 000,00","8 500 000,00","0,34","Japan","-","18,38","20.06.2046","0,30","JPY","20.06.2016"
"PRINCE","PROVINCE OF PRINCE EDWARD ISLAND C","Government Related","Fixed Income","28 556,75","0,00","28 556,75","50 000,00","50 000,00","56,43","Canada","-","15,28","17.01.2053","3,60","CAD","17.01.2013"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","28 082,15","0,00","28 082,15","25 000,00","25 000,00","111,70","United States","-","0,11","30.11.2026","0,63","EUR","29.11.2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","28 145,06","0,00","28 145,06","25 000,00","25 000,00","111,46","Germany","-","0,28","30.01.2027","1,38","EUR","30.01.2017"
"KO","COCA-COLA CO","Corporates","Fixed Income","28 236,42","0,00","28 236,42","50 000,00","50 000,00","56,22","United States","-","15,33","15.03.2051","2,50","USD","18.09.2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","28 328,02","0,00","28 328,02","50 000,00","50 000,00","55,40","United States","-","15,43","01.12.2061","3,20","USD","23.11.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","28 338,30","0,00","28 338,30","30 000,00","30 000,00","94,15","United States","-","1,75","15.08.2028","1,65","USD","09.08.2021"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","27 934,35","0,00","27 934,35","50 000,00","50 000,00","54,82","Canada","-","13,82","10.11.2047","3,25","CAD","10.11.2017"
"NF","PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","28 037,41","0,00","28 037,41","50 000,00","50 000,00","56,04","Canada","-","13,62","17.10.2046","3,30","CAD","24.07.2015"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","27 439,87","0,00","27 439,87","30 000,00","30 000,00","91,19","United States","-","3,61","15.09.2030","2,65","USD","31.03.2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","27 482,08","0,00","27 482,08","25 000,00","25 000,00","108,94","Germany","-","1,19","10.01.2028","1,13","EUR","10.01.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","27 863,66","0,00","27 863,66","30 000,00","30 000,00","92,18","United States","-","3,01","09.01.2030","2,45","USD","09.01.2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","27 438,79","0,00","27 438,79","25 000,00","25 000,00","109,09","Germany","-","1,03","10.11.2027","0,63","EUR","10.07.2018"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","27 757,81","0,00","27 757,81","25 000,00","25 000,00","109,76","Germany","-","1,32","28.02.2028","1,75","EUR","28.07.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","27 276,90","0,00","27 276,90","25 000,00","25 000,00","108,42","Germany","-","1,52","11.05.2028","1,38","EUR","11.05.2016"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","27 288,14","0,00","27 288,14","25 000,00","25 000,00","107,16","Germany","-","2,94","01.12.2029","2,00","EUR","01.06.2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","27 012,48","0,00","27 012,48","40 000,00","40 000,00","67,50","Finland","-","13,35","15.09.2040","0,25","EUR","17.06.2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","27 051,15","0,00","27 051,15","25 000,00","25 000,00","108,19","Germany","-","1,08","25.11.2027","0,01","EUR","25.11.2020"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","26 538,01","0,00","26 538,01","25 000,00","25 000,00","103,37","United States","-","5,21","15.05.2033","6,38","USD","22.05.2003"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","26 586,34","0,00","26 586,34","50 000,00","50 000,00","52,05","United States","-","13,86","16.05.2050","3,63","CAD","15.05.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","26 616,45","0,00","26 616,45","23 333,00","23 333,00","111,85","Israel","-","3,12","09.05.2030","4,38","EUR","09.11.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","26 745,05","0,00","26 745,05","50 000,00","50 000,00","52,89","Supranational","-","21,99","17.01.2053","0,70","EUR","17.01.2022"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","26 769,05","0,00","26 769,05","27 970,00","27 970,00","95,59","United States","-","1,77","07.04.2030","2,88","USD","27.09.2016"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","26 778,39","0,00","26 778,39","20 000,00","20 000,00","133,04","Supranational","-","0,15","15.12.2026","0,75","GBP","04.02.2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","26 844,98","0,00","26 844,98","30 000,00","30 000,00","88,11","United States","-","10,71","15.01.2044","5,10","USD","08.10.2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","26 828,48","0,00","26 828,48","50 000,00","50 000,00","53,14","Germany","-","21,66","26.01.2052","0,63","EUR","26.01.2022"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","26 072,31","0,00","26 072,31","30 000,00","30 000,00","86,50","United States","-","4,44","15.08.2031","2,20","USD","13.08.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","26 101,56","0,00","26 101,56","30 000,00","30 000,00","85,13","Supranational","-","10,60","28.10.2041","3,88","USD","27.10.2011"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","26 205,45","0,00","26 205,45","30 000,00","30 000,00","87,32","United States","-","3,75","15.10.2030","1,88","USD","28.09.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","26 239,01","0,00","26 239,01","25 000,00","25 000,00","104,76","Germany","-","3,73","06.09.2030","1,38","EUR","06.09.2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","26 239,40","0,00","26 239,40","25 000,00","25 000,00","103,50","Germany","-","4,08","27.02.2031","2,00","EUR","27.02.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","26 420,54","0,00","26 420,54","25 000,00","25 000,00","101,84","United States","-","0,49","29.04.2027","8,00","USD","29.04.1997"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","26 145,98","0,00","26 145,98","25 000,00","25 000,00","104,57","Germany","-","1,98","27.10.2028","0,01","EUR","29.10.2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","26 378,98","0,00","26 378,98","50 000,00","50 000,00","52,35","Canada","-","15,22","14.08.2050","3,05","CAD","07.05.2019"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","26 451,17","0,00","26 451,17","50 000,00","50 000,00","52,64","Canada","-","13,96","05.09.2046","2,85","CAD","02.03.2015"
"V","VISA INC","Corporates","Fixed Income","25 601,79","0,00","25 601,79","30 000,00","30 000,00","85,13","United States","-","4,12","15.02.2031","1,10","USD","17.08.2020"
"EQH","EQUITABLE HOLDINGS INC 144A","Corporates","Fixed Income","25 635,11","0,00","25 635,11","26 000,00","26 000,00","97,75","United States","-","2,11","15.02.2029","4,57","USD","05.04.2019"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","25 647,12","0,00","25 647,12","26 998,00","26 998,00","94,93","United States","-","2,43","15.04.2031","3,35","USD","14.08.2017"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","25 848,67","0,00","25 848,67","25 000,00","25 000,00","102,72","United States","-","3,45","29.05.2030","1,50","EUR","29.05.2020"
"PFE","WYETH LLC","Corporates","Fixed Income","25 916,68","0,00","25 916,68","25 000,00","25 000,00","102,55","United States","-","7,04","15.02.2036","6,00","USD","08.02.2006"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","25 554,84","0,00","25 554,84","25 000,00","25 000,00","102,20","Germany","-","2,64","29.06.2029","0,05","EUR","16.07.2019"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","25 819,28","0,00","25 819,28","50 000,00","50 000,00","51,31","Germany","-","21,56","24.03.2051","0,50","EUR","24.03.2021"
"FNBU1052","FNMA 30YR UMBS","Securitized","Fixed Income","25 734,50","0,00","25 734,50","32 895,00","32 895,00","78,11","United States","-","6,78","01.10.2051","2,00","USD","01.10.2021"
"URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","25 058,94","0,00","25 058,94","25 000,00","25 000,00","99,46","United States","-","0,23","15.01.2027","2,88","USD","15.10.2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","25 068,17","0,00","25 068,17","25 000,00","25 000,00","99,53","United States","-","0,23","15.01.2027","2,75","USD","03.10.2019"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","25 086,09","0,00","25 086,09","25 000,00","25 000,00","99,95","United States","-","10,57","01.04.2046","6,75","USD","23.02.2016"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","25 129,12","0,00","25 129,12","30 000,00","30 000,00","83,48","United States","-","11,41","01.10.2045","4,85","USD","28.09.2015"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","25 134,72","0,00","25 134,72","25 000,00","25 000,00","99,86","United States","-","0,05","09.11.2026","1,50","USD","09.11.2021"
"KEY","KEYCORP MTN","Corporates","Fixed Income","25 140,83","0,00","25 140,83","25 000,00","25 000,00","98,60","United States","-","1,43","30.04.2028","4,10","USD","30.04.2018"
"NXPI","NXP BV","Corporates","Fixed Income","25 144,23","0,00","25 144,23","25 000,00","25 000,00","99,08","United States","-","0,51","01.05.2027","3,15","USD","16.05.2022"
"LIN","LINDE INC","Corporates","Fixed Income","25 147,06","0,00","25 147,06","50 000,00","50 000,00","49,89","United States","-","15,80","10.08.2050","2,00","USD","10.08.2020"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","25 175,02","0,00","25 175,02","25 000,00","25 000,00","99,74","United States","-","0,27","01.02.2027","4,25","USD","01.02.2017"
"CDW","CDW LLC","Corporates","Fixed Income","25 201,54","0,00","25 201,54","25 000,00","25 000,00","99,76","United States","-","0,11","01.12.2026","2,67","USD","01.12.2021"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","25 256,73","0,00","25 256,73","30 000,00","30 000,00","83,63","United States","-","11,74","15.03.2049","5,40","USD","14.03.2019"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","25 256,91","0,00","25 256,91","25 000,00","25 000,00","99,87","United States","-","0,07","15.11.2026","2,65","USD","07.11.2016"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","25 280,00","0,00","25 280,00","30 000,00","30 000,00","83,75","United States","-","12,03","15.09.2048","5,05","USD","10.09.2018"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","25 287,40","0,00","25 287,40","25 000,00","25 000,00","99,31","United States","-","1,88","06.12.2028","4,88","USD","06.12.2018"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","25 342,23","0,00","25 342,23","25 000,00","25 000,00","99,78","United States","-","4,68","15.07.2032","5,90","USD","08.07.2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","25 344,75","0,00","25 344,75","50 000,00","50 000,00","50,43","United States","-","17,26","15.09.2060","2,50","USD","25.08.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","25 347,29","0,00","25 347,29","25 000,00","25 000,00","99,93","United States","-","0,14","15.12.2026","4,13","USD","09.12.2014"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","25 388,66","0,00","25 388,66","25 000,00","25 000,00","98,89","United States","-","7,23","17.11.2036","6,20","USD","06.02.2007"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","25 434,26","0,00","25 434,26","25 000,00","25 000,00","100,97","United States","-","1,25","06.03.2028","6,00","USD","06.03.2023"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","25 455,97","0,00","25 455,97","25 000,00","25 000,00","100,71","United States","-","6,44","15.02.2035","6,00","USD","10.02.2005"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","24 594,72","0,00","24 594,72","25 000,00","25 000,00","98,01","United States","-","1,33","15.03.2028","3,55","USD","15.08.2017"
"AN","AUTONATION INC","Corporates","Fixed Income","24 690,10","0,00","24 690,10","25 000,00","25 000,00","96,90","United States","-","3,17","01.06.2030","4,75","USD","22.05.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","24 727,11","0,00","24 727,11","25 000,00","25 000,00","98,49","United States","-","0,83","01.09.2027","2,95","USD","10.08.2017"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","24 740,91","0,00","24 740,91","25 000,00","25 000,00","97,11","United States","-","2,31","15.05.2029","4,25","USD","01.05.2019"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","24 745,98","0,00","24 745,98","25 000,00","25 000,00","97,60","United States","-","2,42","01.07.2029","4,50","USD","21.06.2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","24 871,33","0,00","24 871,33","25 000,00","25 000,00","98,85","United States","-","0,79","15.08.2027","3,40","USD","11.08.2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","24 904,74","0,00","24 904,74","25 000,00","25 000,00","97,87","United States","-","1,88","15.11.2028","4,00","USD","10.08.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","24 919,43","0,00","24 919,43","25 000,00","25 000,00","98,53","United States","-","1,14","05.01.2028","3,85","USD","05.01.2018"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","24 956,87","0,00","24 956,87","25 000,00","25 000,00","99,60","United States","-","0,43","01.04.2027","3,90","USD","14.03.2017"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","24 968,49","0,00","24 968,49","25 000,00","25 000,00","98,41","United States","-","1,01","15.11.2027","3,35","USD","18.06.2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","24 976,07","0,00","24 976,07","25 000,00","25 000,00","98,92","United States","-","2,52","15.08.2029","5,30","USD","22.08.2022"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Corporates","Fixed Income","25 000,40","0,00","25 000,40","25 000,00","25 000,00","98,26","Canada","-","1,45","17.05.2028","4,05","USD","17.05.2018"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","25 014,93","0,00","25 014,93","25 000,00","25 000,00","99,10","United States","-","0,70","15.07.2027","3,55","USD","30.06.2017"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","25 027,43","0,00","25 027,43","25 000,00","25 000,00","99,14","Japan","-","0,72","18.07.2027","3,70","USD","18.07.2017"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Corporates","Fixed Income","25 036,55","0,00","25 036,55","25 000,00","25 000,00","99,45","United States","-","0,24","21.01.2027","2,75","USD","21.01.2020"
"FRRC2399","FHLMC 15YR UMBS","Securitized","Fixed Income","24 974,48","0,00","24 974,48","27 649,00","27 649,00","90,21","United States","-","3,46","01.01.2037","2,00","USD","01.12.2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","24 115,01","0,00","24 115,01","25 000,00","25 000,00","96,40","Germany","-","4,77","01.10.2031","0,88","EUR","01.04.2021"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","24 119,54","0,00","24 119,54","25 000,00","25 000,00","95,69","United States","-","2,57","15.08.2029","4,25","USD","06.08.2014"
"XYL","XYLEM INC","Corporates","Fixed Income","24 184,28","0,00","24 184,28","25 000,00","25 000,00","96,29","United States","-","1,23","30.01.2028","1,95","USD","26.06.2020"
"V","VISA INC","Corporates","Fixed Income","24 267,30","0,00","24 267,30","25 000,00","25 000,00","96,93","United States","-","0,80","15.08.2027","0,75","USD","17.08.2020"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","24 415,16","0,00","24 415,16","25 000,00","25 000,00","95,48","United States","-","4,65","01.05.2032","4,60","USD","11.05.2022"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","24 494,34","0,00","24 494,34","25 000,00","25 000,00","97,55","United States","-","2,20","15.03.2029","4,13","USD","06.03.2019"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","24 525,70","0,00","24 525,70","50 000,00","50 000,00","48,80","Canada","-","15,19","07.03.2050","2,84","CAD","06.03.2020"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","24 388,33","0,00","24 388,33","10 000 000,00","10 000 000,00","0,24","Hungary","-","6,79","22.06.2034","2,25","HUF","20.01.2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","23 902,97","0,00","23 902,97","25 000,00","25 000,00","95,39","United States","-","1,33","08.03.2028","1,80","USD","08.03.2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","23 954,42","0,00","23 954,42","20 000,00","20 000,00","117,52","United States","-","10,05","15.07.2046","8,35","USD","15.06.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","24 016,80","0,00","24 016,80","25 000,00","25 000,00","95,98","United States","-","1,41","06.04.2028","1,90","USD","09.04.2021"
"HYDONE","HYDRO ONE INC","Corporates","Fixed Income","24 060,90","0,00","24 060,90","50 000,00","50 000,00","47,83","Canada","-","15,36","28.02.2050","2,71","CAD","28.02.2020"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","23 676,84","0,00","23 676,84","50 000,00","50 000,00","46,98","Germany","-","22,53","01.12.2051","0,38","EUR","01.12.2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","23 148,21","0,00","23 148,21","25 000,00","25 000,00","91,92","United States","-","5,07","16.08.2032","3,65","USD","16.08.2022"
"HPQ","HP INC","Corporates","Fixed Income","23 203,46","0,00","23 203,46","25 000,00","25 000,00","92,73","United States","-","4,77","15.04.2032","4,20","USD","31.03.2022"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","23 204,10","0,00","23 204,10","25 000,00","25 000,00","92,36","United States","-","5,04","15.09.2032","4,40","USD","29.03.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","23 448,86","0,00","23 448,86","50 000,00","50 000,00","46,44","United States","-","14,82","15.08.2052","2,45","USD","25.08.2020"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","23 491,13","0,00","23 491,13","25 000,00","25 000,00","93,90","United States","-","3,20","15.04.2030","3,45","USD","11.12.2019"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","23 579,95","0,00","23 579,95","25 000,00","25 000,00","93,81","United States","-","6,92","15.09.2035","5,00","USD","26.05.2015"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","23 597,90","0,00","23 597,90","50 000,00","50 000,00","47,03","Germany","-","22,77","27.01.2051","0,20","EUR","28.01.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","22 695,05","0,00","22 695,05","25 000,00","25 000,00","90,06","Germany","-","9,30","03.07.2037","2,13","EUR","03.07.2017"
"ATR","APTARGROUP INC","Corporates","Fixed Income","22 740,53","0,00","22 740,53","25 000,00","25 000,00","90,59","United States","-","4,76","15.03.2032","3,60","USD","07.03.2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","22 950,43","0,00","22 950,43","30 000,00","30 000,00","74,95","United States","-","12,36","01.06.2047","3,95","USD","11.05.2017"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","23 075,13","0,00","23 075,13","25 000,00","25 000,00","91,91","United States","-","3,12","01.03.2030","2,75","USD","28.02.2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","22 868,39","0,00","22 868,39","25 000,00","25 000,00","91,01","Germany","-","7,10","03.04.2034","0,75","EUR","03.04.2019"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","23 013,64","0,00","23 013,64","25 000,00","25 000,00","91,55","Germany","-","7,10","17.04.2034","0,88","EUR","16.04.2019"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","23 019,19","0,00","23 019,19","30 000,00","30 000,00","75,11","Canada","-","7,36","20.05.2036","5,36","CAD","19.05.2005"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","22 416,25","0,00","22 416,25","25 000,00","25 000,00","88,40","United States","-","10,82","21.01.2044","5,00","USD","21.01.2014"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","22 520,92","0,00","22 520,92","25 000,00","25 000,00","88,18","Switzerland","-","9,58","02.11.2037","1,75","EUR","02.11.2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","22 581,79","0,00","22 581,79","25 000,00","25 000,00","89,84","United States","-","8,95","15.03.2039","4,75","USD","15.01.2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","22 596,23","0,00","22 596,23","30 000,00","30 000,00","74,82","United States","-","13,03","07.03.2049","4,00","USD","07.03.2019"
"CG","CARLYLE FINANCE LLC 144A","Corporates","Fixed Income","22 650,77","0,00","22 650,77","25 000,00","25 000,00","90,02","United States","-","11,70","15.09.2048","5,65","USD","14.09.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","21 786,27","0,00","21 786,27","25 000,00","25 000,00","85,88","Germany","-","10,65","28.02.2039","1,75","EUR","28.02.2019"
"MA","MASTERCARD INC","Corporates","Fixed Income","22 165,07","0,00","22 165,07","30 000,00","30 000,00","73,61","United States","-","13,55","26.03.2050","3,85","USD","26.03.2020"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","21 327,95","0,00","21 327,95","25 000,00","25 000,00","82,75","United States","-","11,32","01.11.2048","5,40","USD","22.10.2018"
"ROST","ROSS STORES INC","Corporates","Fixed Income","21 593,37","0,00","21 593,37","25 000,00","25 000,00","86,34","United States","-","4,19","15.04.2031","1,88","USD","21.10.2020"
"SW","WRKCO INC","Corporates","Fixed Income","21 601,48","0,00","21 601,48","25 000,00","25 000,00","85,35","United States","-","5,78","15.06.2033","3,00","USD","03.06.2020"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","21 692,58","0,00","21 692,58","25 000,00","25 000,00","86,33","United States","-","3,97","15.01.2031","1,65","USD","21.12.2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","21 421,64","0,00","21 421,64","100 000,00","100 000,00","21,07","Romania","-","8,70","30.07.2040","7,25","RON","11.08.2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","20 801,47","0,00","20 801,47","25 000,00","25 000,00","82,51","United States","-","5,15","20.05.2032","1,65","USD","04.01.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","20 854,31","0,00","20 854,31","25 000,00","25 000,00","83,38","United States","-","5,50","15.10.2032","1,88","USD","15.10.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","21 016,56","0,00","21 016,56","20 000,00","20 000,00","102,02","United States","-","6,90","01.05.2036","6,45","USD","18.04.2006"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","21 048,39","0,00","21 048,39","25 000,00","25 000,00","82,08","United States","-","11,99","15.11.2048","4,85","USD","06.11.2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","21 077,77","0,00","21 077,77","15 000,00","15 000,00","134,08","United Kingdom","-","1,08","20.12.2027","5,75","GBP","20.12.2002"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","21 168,92","0,00","21 168,92","25 000,00","25 000,00","82,98","United States","-","11,51","15.06.2046","4,80","USD","13.06.2016"
"BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","20 822,87","0,00","20 822,87","25 000 000,00","25 000 000,00","0,08","Chile","-","6,09","01.10.2033","2,80","CLP","23.11.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","20 443,78","0,00","20 443,78","20 000,00","20 000,00","102,10","United States","-","6,72","15.10.2035","6,20","USD","30.12.2016"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","20 565,78","0,00","20 565,78","25 000,00","25 000,00","81,81","United States","-","11,79","15.09.2045","4,38","USD","15.09.2015"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","20 498,94","0,00","20 498,94","20 000,00","20 000,00","101,97","Cyprus","-","3,16","21.01.2030","0,63","EUR","21.01.2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","19 809,78","0,00","19 809,78","25 000,00","25 000,00","77,68","United States","-","11,78","15.12.2046","4,42","USD","14.12.2016"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","19 868,56","0,00","19 868,56","20 000,00","20 000,00","97,27","United States","-","3,52","15.11.2030","4,75","USD","01.04.2020"
"SW","WRKCO INC","Corporates","Fixed Income","19 912,23","0,00","19 912,23","20 000,00","20 000,00","98,03","United States","-","1,49","01.06.2028","3,90","USD","20.05.2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","20 091,93","0,00","20 091,93","25 000,00","25 000,00","79,74","United States","-","12,05","01.03.2047","4,45","USD","09.03.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","20 008,11","0,00","20 008,11","30 000,00","30 000,00","66,35","Italy","-","17,28","01.09.2052","2,15","EUR","12.01.2022"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","20 180,64","0,00","20 180,64","20 000,00","20 000,00","100,51","Lithuania","-","3,44","06.05.2030","0,75","EUR","06.05.2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","20 011,78","0,00","20 011,78","25 000,00","25 000,00","79,47","Germany","-","11,35","18.04.2039","1,00","EUR","18.04.2019"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","19 325,22","0,00","19 325,22","25 000,00","25 000,00","76,72","United States","-","12,66","01.03.2048","4,10","USD","26.02.2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","19 338,51","0,00","19 338,51","25 000,00","25 000,00","77,13","United States","-","11,03","01.10.2042","3,80","USD","01.10.2012"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","19 445,93","0,00","19 445,93","30 000,00","30 000,00","63,99","Australia","-","2,87","27.11.2029","2,95","AUD","27.11.2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","19 687,08","0,00","19 687,08","20 000,00","20 000,00","98,04","United States","-","1,76","15.09.2028","3,88","USD","20.06.2018"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","19 588,28","0,00","19 588,28","25 000,00","25 000,00","78,34","Germany","-","9,09","21.01.2036","0,01","EUR","21.01.2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","19 655,05","0,00","19 655,05","30 000,00","30 000,00","65,43","Germany","-","13,84","18.01.2041","0,10","EUR","20.01.2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","18 850,94","0,00","18 850,94","20 000,00","20 000,00","93,20","United States","-","3,35","30.06.2030","3,40","USD","11.05.2020"
"FISV","FISERV INC","Corporates","Fixed Income","19 158,81","0,00","19 158,81","20 000,00","20 000,00","94,71","United States","-","2,49","01.07.2029","3,50","USD","24.06.2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","19 218,49","0,00","19 218,49","25 000,00","25 000,00","76,28","United States","-","12,50","01.03.2048","4,20","USD","01.03.2018"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","19 315,11","0,00","19 315,11","20 000,00","20 000,00","96,58","Slovenia","-","4,24","12.02.2031","0,00","EUR","12.01.2021"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","18 402,14","0,00","18 402,14","25 000,00","25 000,00","71,86","Canada","-","13,04","13.05.2050","3,95","USD","13.05.2020"
"IGMCN","IGM FINANCIAL INC RegS","Corporates","Fixed Income","18 403,37","0,00","18 403,37","30 000,00","30 000,00","60,52","Canada","-","13,21","13.07.2048","4,17","CAD","11.07.2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","18 485,03","0,00","18 485,03","30 000,00","30 000,00","61,56","United States","-","14,39","15.10.2049","2,88","USD","09.10.2019"
"ORAFP","ORANGE SA","Corporates","Fixed Income","18 514,73","0,00","18 514,73","20 000,00","20 000,00","91,10","France","-","9,85","13.01.2042","5,38","USD","13.01.2012"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","18 537,21","0,00","18 537,21","25 000,00","25 000,00","73,88","United States","-","14,04","25.03.2050","3,60","USD","25.03.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","18 552,55","0,00","18 552,55","20 000,00","20 000,00","91,69","United States","-","2,86","15.11.2029","2,45","USD","21.11.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","18 683,63","0,00","18 683,63","20 000,00","20 000,00","92,89","United States","-","7,79","16.03.2037","5,25","USD","16.03.2017"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","18 765,56","0,00","18 765,56","20 000,00","20 000,00","92,69","United States","-","2,85","15.11.2029","2,60","USD","07.11.2019"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","17 990,44","0,00","17 990,44","20 000,00","20 000,00","89,45","United States","-","10,26","15.03.2042","4,88","USD","08.03.2012"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","18 175,27","0,00","18 175,27","20 000,00","20 000,00","90,14","United States","-","9,45","01.09.2040","5,20","USD","03.09.2010"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","17 451,32","0,00","17 451,32","20 000,00","20 000,00","87,03","United States","-","4,08","15.03.2031","2,25","USD","15.03.2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","17 600,30","0,00","17 600,30","25 000,00","25 000,00","68,92","United States","-","12,60","15.11.2046","3,40","USD","24.10.2016"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","17 641,75","0,00","17 641,75","20 000,00","20 000,00","85,96","United States","-","11,16","15.05.2046","5,15","USD","26.05.2015"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","17 674,53","0,00","17 674,53","25 000,00","25 000,00","67,93","Romania","-","13,37","28.01.2050","3,38","EUR","28.01.2020"
"HPQ","HP INC","Corporates","Fixed Income","17 711,90","0,00","17 711,90","20 000,00","20 000,00","87,64","United States","-","4,23","17.06.2031","2,65","USD","20.01.2022"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","17 336,45","0,00","17 336,45","20 000,00","20 000,00","86,33","United States","-","4,47","19.08.2031","2,00","USD","19.08.2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","16 581,41","0,00","16 581,41","25 000,00","25 000,00","66,32","Supranational","-","13,58","04.10.2040","0,10","EUR","27.10.2020"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","16 876,25","0,00","16 876,25","25 000,00","25 000,00","66,66","United States","-","10,91","21.12.2040","2,50","USD","21.12.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","16 559,33","0,00","16 559,33","2 700 000,00","2 700 000,00","0,61","Japan","-","5,14","20.03.2032","1,60","JPY","28.05.2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","16 598,85","0,00","16 598,85","30 000,00","30 000,00","53,70","Austria","-","28,47","02.11.2086","1,50","EUR","02.11.2016"
"NAVCAN","NAV CANADA MTN","Corporates","Fixed Income","16 171,25","0,00","16 171,25","30 000,00","30 000,00","53,76","Canada","-","15,15","29.09.2050","3,21","CAD","29.03.2019"
"MMM","3M CO","Corporates","Fixed Income","16 266,09","0,00","16 266,09","25 000,00","25 000,00","64,56","United States","-","13,74","26.08.2049","3,25","USD","26.08.2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","15 574,61","0,00","15 574,61","25 000,00","25 000,00","61,20","United States","-","13,90","15.06.2050","3,10","USD","03.06.2020"
"MRUCN","METRO INC MTN","Corporates","Fixed Income","15 917,64","0,00","15 917,64","30 000,00","30 000,00","52,69","Canada","-","14,42","28.02.2050","3,41","CAD","26.02.2020"
"T","AT&T INC","Corporates","Fixed Income","15 493,94","0,00","15 493,94","25 000,00","25 000,00","60,47","United States","-","14,03","01.06.2060","3,85","USD","28.05.2020"
"TORHYD","TORONTO HYDRO CORP MTN","Government Related","Fixed Income","15 440,55","0,00","15 440,55","20 000,00","20 000,00","75,54","Canada","-","9,41","21.05.2040","5,54","CAD","20.05.2010"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Corporates","Fixed Income","14 701,56","0,00","14 701,56","11 000,00","11 000,00","131,25","United Kingdom","-","5,79","19.12.2033","5,25","GBP","19.12.2001"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","14 803,14","0,00","14 803,14","25 000,00","25 000,00","58,44","United States","-","12,95","01.02.2050","3,45","USD","05.11.2019"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","14 103,22","0,00","14 103,22","20 000,00","20 000,00","70,04","Canada","-","1,00","01.11.2027","1,40","CAD","15.10.2020"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","14 501,76","0,00","14 501,76","20 000,00","20 000,00","71,69","Canada","-","2,01","15.01.2029","4,25","CAD","20.09.2018"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","14 248,08","0,00","14 248,08","30 000,00","30 000,00","47,27","Lithuania","-","20,59","15.07.2051","0,75","EUR","15.07.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","14 057,64","0,00","14 057,64","20 000,00","20 000,00","69,05","United Kingdom","-","1,03","22.11.2027","4,25","AUD","22.11.2017"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","13 280,53","0,00","13 280,53","20 000,00","20 000,00","66,25","Canada","-","4,57","17.09.2031","2,23","CAD","17.09.2021"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","13 455,86","0,00","13 455,86","20 000,00","20 000,00","66,52","Canada","-","5,07","25.05.2032","2,59","CAD","22.05.2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","13 488,41","0,00","13 488,41","20 000,00","20 000,00","67,23","United States","-","13,56","30.09.2049","3,50","USD","26.09.2019"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","13 092,81","0,00","13 092,81","25 000,00","25 000,00","51,62","Peru","-","15,84","28.07.2121","3,23","USD","01.12.2020"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","12 266,55","0,00","12 266,55","20 000,00","20 000,00","60,54","United States","-","14,74","15.01.2052","2,95","USD","20.09.2021"
"BIIB","BIOGEN INC","Corporates","Fixed Income","12 603,50","0,00","12 603,50","20 000,00","20 000,00","62,41","United States","-","14,02","15.02.2051","3,25","USD","27.06.2022"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","12 081,36","0,00","12 081,36","20 000,00","20 000,00","59,33","United States","-","14,47","01.06.2050","2,75","USD","29.05.2020"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","11 299,42","0,00","11 299,42","20 000,00","20 000,00","55,36","Canada","-","14,81","20.05.2053","3,77","CAD","18.05.2021"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","11 134,49","0,00","11 134,49","200 000,00","200 000,00","5,52","Sweden","-","28,09","23.06.2071","1,38","SEK","23.06.2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","10 662,39","0,00","10 662,39","30 000,00","30 000,00","34,71","Germany","-","33,90","10.01.2121","0,95","EUR","12.01.2021"
"WMT","WALMART INC","Corporates","Fixed Income","9 898,07","0,00","9 898,07","10 000,00","10 000,00","98,90","United States","-","1,41","15.04.2028","3,90","USD","18.04.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","10 011,16","0,00","10 011,16","20 000,00","20 000,00","49,84","Supranational","-","21,63","10.01.2050","0,25","EUR","10.10.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9 756,40","0,00","9 756,40","10 000,00","10 000,00","95,49","United States","-","5,99","01.06.2034","5,30","USD","22.05.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","9 145,35","0,00","9 145,35","10 000,00","10 000,00","90,02","Germany","-","10,41","29.03.2039","2,25","EUR","29.03.2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","8 789,25","0,00","8 789,25","10 000,00","10 000,00","85,97","Canada","-","10,45","01.06.2043","4,90","USD","10.04.2018"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","7 722,46","0,00","7 722,46","10 000,00","10 000,00","76,79","United States","-","12,80","15.03.2049","4,25","USD","15.03.2019"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","7 023,93","0,00","7 023,93","10 000,00","10 000,00","70,02","United States","-","13,42","01.10.2049","3,70","USD","29.08.2019"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","7 046,90","0,00","7 046,90","10 000,00","10 000,00","69,80","Canada","-","1,51","18.05.2028","2,18","CAD","18.05.2021"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","6 846,50","0,00","6 846,50","10 000,00","10 000,00","67,72","Canada","-","3,32","07.05.2030","2,28","CAD","07.05.2020"
"ETRHWY","407 INTERNATIONAL INC. MTN","Government Related","Fixed Income","6 133,79","0,00","6 133,79","10 000,00","10 000,00","60,11","Canada","-","12,72","11.05.2046","3,83","CAD","11.05.2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 973,64","0,00","5 973,64","10 000,00","10 000,00","59,40","Italy","-","21,84","01.03.2072","2,15","EUR","14.04.2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","5 581,87","0,00","5 581,87","10 000,00","10 000,00","55,69","Germany","-","18,37","24.11.2045","0,13","EUR","26.11.2020"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","3 834,79","0,00","3 834,79","5 000,00","5 000,00","76,40","United States","-","12,32","01.04.2052","5,10","USD","29.03.2022"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","121,55","0,00","121,55","811,00","811,00","14,98","China","-","0,00","-","0,00","CNH","31.12.1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","208,49","0,00","208,49","50 000,00","50 000,00","0,42","Japan","-","14,13","20.12.2041","0,50","JPY","17.01.2022"
"JPM","CASH COLLATERAL USD JPM","Cash and/or Derivatives","Cash Collateral and Margins","-2 004,53","0,00","-2 004,53","-2 000,00","-2 000,00","100,00","United States","-","0,00","31.12.2049","3,90","USD","18.12.2013"
"DMGSW","CASH COLLATERAL USD DMGSW","Cash and/or Derivatives","Cash Collateral and Margins","-130 294,23","0,00","-130 294,23","-130 000,00","-130 000,00","100,00","United States","-","0,00","31.12.2049","3,90","USD","01.04.2002"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-178 287,71","0,00","-178 287,71","-159 221,00","-159 221,00","111,97","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-67 364 292,07","-1,41","-67 364 292,07","-67 364 292,00","-67 364 292,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"