Fund Holdings as of,"20.10.2026"

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","80 062 124,23","1,68","80 062 124,23","800 432,00","800 432,00","100,02","Ireland","-","0,13","-","3,92","USD","24.07.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","63 857 563,34","1,34","63 857 563,34","422 470 000,00","422 470 000,00","15,07","China","-","7,75","15.02.2035","1,61","CNY","14.02.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","55 814 528,04","1,17","55 814 528,04","366 200 000,00","366 200 000,00","15,06","China","-","4,94","25.12.2031","1,49","CNY","25.12.2024"
"FNFM9411","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","35 542 990,13","0,75","35 542 990,13","46 518 890,00","46 518 890,00","76,30","United States","-","7,24","01.11.2051","2,00","USD","01.10.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","28 907 806,53","0,61","28 907 806,53","190 600 000,00","190 600 000,00","15,03","China","-","1,33","25.02.2028","1,45","CNY","24.02.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","24 491 525,48","0,52","24 491 525,48","161 300 000,00","161 300 000,00","15,18","China","-","2,92","15.10.2029","1,74","CNY","14.10.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22 982 330,15","0,48","22 982 330,15","144 600 000,00","144 600 000,00","15,73","China","-","3,39","21.05.2030","2,68","CNY","21.05.2020"
"FNCC0376","FNMA 30YR UMBS","Securitized","Fixed Income","22 850 870,36","0,48","22 850 870,36","23 592 420,00","23 592 420,00","96,57","United States","-","5,34","01.05.2055","5,50","USD","01.04.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22 157 692,12","0,47","22 157 692,12","138 800 000,00","138 800 000,00","15,91","China","-","6,75","25.02.2034","2,35","CNY","23.02.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 899 107,64","0,46","21 899 107,64","143 000 000,00","143 000 000,00","15,24","China","-","2,67","15.07.2029","1,91","CNY","12.07.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 896 303,58","0,46","21 896 303,58","138 700 000,00","138 700 000,00","15,59","China","-","4,19","25.03.2031","2,28","CNY","22.03.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 590 874,44","0,45","21 590 874,44","142 000 000,00","142 000 000,00","15,01","China","-","1,05","15.11.2027","1,42","CNY","14.11.2024"
"FNBV3013","FNMA 30YR UMBS","Securitized","Fixed Income","20 369 237,83","0,43","20 369 237,83","26 732 548,00","26 732 548,00","76,09","United States","-","7,33","01.02.2052","2,00","USD","01.01.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19 897 602,79","0,42","19 897 602,79","130 700 000,00","130 700 000,00","15,12","China","-","7,92","15.05.2035","1,65","CNY","14.05.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19 624 401,52","0,41","19 624 401,52","120 300 000,00","120 300 000,00","16,15","China","-","6,01","25.05.2033","2,67","CNY","24.05.2023"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","15 397 144,29","0,32","15 397 144,29","13 691 827,00","13 691 827,00","112,46","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14 761 123,03","0,31","14 761 123,03","97 100 000,00","97 100 000,00","15,04","China","-","3,16","25.01.2030","1,43","CNY","24.01.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14 446 984,55","0,30","14 446 984,55","78 650 000,00","78 650 000,00","18,36","China","-","18,54","15.04.2053","3,19","CNY","14.04.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14 395 848,80","0,30","14 395 848,80","93 600 000,00","93 600 000,00","15,37","China","-","1,96","15.10.2028","2,55","CNY","13.10.2023"
"FNMA4399","FNMA 30YR UMBS","Securitized","Fixed Income","14 283 944,18","0,30","14 283 944,18","17 877 696,00","17 877 696,00","79,77","United States","-","6,93","01.08.2051","2,50","USD","01.07.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 248 324,16","0,30","14 248 324,16","14 440 000,00","14 440 000,00","98,62","United States","-","1,43","15.04.2028","3,75","USD","15.04.2025"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","11 675 557,72","0,25","11 675 557,72","13 103 000,00","13 103 000,00","89,02","United States","-","3,89","17.11.2026","2,00","USD","01.11.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11 434 144,46","0,24","11 434 144,46","11 248 000,00","11 248 000,00","101,40","United Kingdom","-","6,38","31.07.2033","0,88","GBP","22.09.2021"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","11 397 867,46","0,24","11 397 867,46","11 830 000,00","11 830 000,00","94,47","United States","-","7,51","15.05.2036","4,38","USD","15.05.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 239 847,28","0,24","11 239 847,28","11 240 000,00","11 240 000,00","98,78","United States","-","1,60","30.06.2028","4,00","USD","30.06.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11 043 116,77","0,23","11 043 116,77","73 000 000,00","73 000 000,00","15,04","China","-","1,57","25.05.2028","1,46","CNY","23.05.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 834 259,13","0,23","10 834 259,13","10 910 000,00","10 910 000,00","98,72","United States","-","2,20","28.02.2029","4,25","USD","29.02.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10 575 972,74","0,22","10 575 972,74","67 300 000,00","67 300 000,00","15,67","China","-","7,22","25.08.2034","2,11","CNY","23.08.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 023 193,14","0,21","10 023 193,14","10 250 000,00","10 250 000,00","97,46","United States","-","1,81","15.09.2028","3,38","USD","15.09.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9 862 537,88","0,21","9 862 537,88","49 100 000,00","49 100 000,00","20,05","China","-","26,37","25.03.2073","3,27","CNY","25.03.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9 795 463,75","0,21","9 795 463,75","63 700 000,00","63 700 000,00","15,35","China","-","1,90","25.09.2028","2,48","CNY","22.09.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 565 155,70","0,20","9 565 155,70","9 780 000,00","9 780 000,00","97,75","United States","-","2,34","15.04.2029","3,88","USD","15.04.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9 508 551,42","0,20","9 508 551,42","61 800 000,00","61 800 000,00","15,29","China","-","1,71","15.07.2028","2,40","CNY","14.07.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 460 814,47","0,20","9 460 814,47","10 090 000,00","10 090 000,00","92,05","United States","-","7,30","15.11.2035","4,00","USD","17.11.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 410 208,92","0,20","9 410 208,92","10 190 000,00","10 190 000,00","90,90","United States","-","5,67","15.05.2033","3,38","USD","15.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 281 006,66","0,20","9 281 006,66","9 660 000,00","9 660 000,00","94,72","United States","-","3,72","30.11.2030","3,50","USD","01.12.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9 071 593,08","0,19","9 071 593,08","57 600 000,00","57 600 000,00","15,71","China","-","3,74","15.09.2030","2,60","CNY","15.09.2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9 015 447,62","0,19","9 015 447,62","9 010 000,00","9 010 000,00","99,13","United States","-","1,68","31.07.2028","4,25","USD","31.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 879 533,58","0,19","8 879 533,58","8 900 000,00","8 900 000,00","98,48","United States","-","2,48","30.06.2029","4,25","USD","01.07.2024"
"FNBV4170","FNMA 30YR UMBS","Securitized","Fixed Income","8 851 253,33","0,19","8 851 253,33","11 103 520,00","11 103 520,00","79,58","United States","-","7,08","01.03.2052","2,50","USD","01.03.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 558 440,15","0,18","8 558 440,15","9 030 000,00","9 030 000,00","94,02","United States","-","7,15","15.08.2035","4,25","USD","15.08.2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8 446 980,87","0,18","8 446 980,87","8 570 000,00","8 570 000,00","97,60","United States","-","4,21","31.07.2031","4,38","USD","31.07.2026"
"G2MA7705","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","8 389 415,22","0,18","8 389 415,22","10 357 888,00","10 357 888,00","80,86","United States","-","6,70","20.11.2051","2,50","USD","01.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 299 200,83","0,17","8 299 200,83","9 820 000,00","9 820 000,00","84,29","United States","-","4,55","15.08.2031","1,25","USD","16.08.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 101 239,00","0,17","8 101 239,00","8 130 000,00","8 130 000,00","99,09","United States","-","1,30","29.02.2028","4,00","USD","28.02.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 045 014,08","0,17","8 045 014,08","8 100 000,00","8 100 000,00","98,55","United States","-","1,23","31.01.2028","3,50","USD","31.01.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 029 127,90","0,17","8 029 127,90","7 990 000,00","7 990 000,00","98,70","United States","-","4,03","31.05.2031","4,63","USD","31.05.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 027 345,01","0,17","8 027 345,01","7 340 000,00","7 340 000,00","109,07","United Kingdom","-","5,01","31.01.2032","1,00","GBP","02.12.2021"
"FRSD8213","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","7 995 003,71","0,17","7 995 003,71","9 636 948,00","9 636 948,00","82,80","United States","-","6,90","01.05.2052","3,00","USD","01.04.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","7 957 488,45","0,17","7 957 488,45","1 300 100 000,00","1 300 100 000,00","0,61","Japan","-","1,90","20.09.2028","0,10","JPY","03.10.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 895 411,25","0,17","7 895 411,25","8 110 000,00","8 110 000,00","97,02","United States","-","2,26","15.03.2029","3,50","USD","16.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 859 295,79","0,17","7 859 295,79","8 170 000,00","8 170 000,00","95,09","United States","-","3,79","31.12.2030","3,63","USD","31.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 803 447,83","0,16","7 803 447,83","8 320 000,00","8 320 000,00","93,41","United States","-","2,18","31.01.2029","1,75","USD","31.01.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 787 941,90","0,16","7 787 941,90","9 870 000,00","9 870 000,00","78,27","France","-","10,88","25.06.2039","1,75","EUR","31.01.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 639 250,18","0,16","7 639 250,18","7 830 000,00","7 830 000,00","95,74","United States","-","4,01","30.04.2031","3,88","USD","30.04.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 346 455,33","0,15","7 346 455,33","46 000 000,00","46 000 000,00","15,83","China","-","6,93","25.05.2034","2,27","CNY","24.05.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 329 296,45","0,15","7 329 296,45","39 900 000,00","39 900 000,00","18,14","China","-","18,18","25.10.2052","3,12","CNY","24.10.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 312 561,88","0,15","7 312 561,88","45 400 000,00","45 400 000,00","16,05","China","-","6,29","25.08.2033","2,52","CNY","24.08.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 296 189,11","0,15","7 296 189,11","6 750 000,00","6 750 000,00","106,95","France","-","3,40","25.05.2030","2,50","EUR","06.05.2014"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","7 295 742,22","0,15","7 295 742,22","9 250 000,00","9 250 000,00","78,80","United States","-","7,14","12.11.2026","2,50","USD","01.11.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 265 478,02","0,15","7 265 478,02","7 570 000,00","7 570 000,00","95,48","United States","-","3,53","31.08.2030","3,63","USD","02.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 195 612,76","0,15","7 195 612,76","8 370 000,00","8 370 000,00","85,63","United States","-","4,93","15.02.2032","1,88","USD","15.02.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 115 647,33","0,15","7 115 647,33","7 210 000,00","7 210 000,00","98,49","United States","-","1,39","31.03.2028","3,63","USD","31.03.2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","7 053 038,35","0,15","7 053 038,35","7 250 000,00","7 250 000,00","96,32","United States","-","5,72","31.07.2033","4,38","USD","31.07.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 022 575,46","0,15","7 022 575,46","6 400 000,00","6 400 000,00","108,79","Germany","-","8,41","15.08.2036","3,00","EUR","10.07.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 929 988,88","0,15","6 929 988,88","6 186 000,00","6 186 000,00","109,90","Italy","-","7,03","30.04.2035","4,00","EUR","13.09.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 835 431,63","0,14","6 835 431,63","7 200 000,00","7 200 000,00","94,45","United States","-","3,95","28.02.2031","3,50","USD","02.03.2026"
"G2MA7936","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","6 822 574,81","0,14","6 822 574,81","8 422 827,00","8 422 827,00","80,87","United States","-","6,73","20.03.2052","2,50","USD","01.03.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 766 013,83","0,14","6 766 013,83","7 220 000,00","7 220 000,00","93,45","United States","-","2,26","28.02.2029","1,88","USD","28.02.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 734 456,52","0,14","6 734 456,52","10 600 000,00","10 600 000,00","63,22","United States","-","12,12","15.08.2041","1,75","USD","31.08.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 647 733,81","0,14","6 647 733,81","6 960 000,00","6 960 000,00","94,93","United States","-","1,48","30.04.2028","1,25","USD","30.04.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 626 823,88","0,14","6 626 823,88","6 990 000,00","6 990 000,00","94,23","United States","-","2,62","31.07.2029","2,63","USD","01.08.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 626 369,40","0,14","6 626 369,40","6 980 000,00","6 980 000,00","94,40","United States","-","5,12","31.08.2032","3,88","USD","02.09.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 582 014,53","0,14","6 582 014,53","35 100 000,00","35 100 000,00","18,75","China","-","17,93","15.04.2052","3,32","CNY","14.04.2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 485 931,54","0,14","6 485 931,54","5 770 000,00","5 770 000,00","111,12","Germany","-","1,44","13.04.2028","2,20","EUR","19.01.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 464 905,03","0,14","6 464 905,03","6 780 000,00","6 780 000,00","95,19","United States","-","1,25","31.01.2028","0,75","USD","01.02.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 449 749,12","0,14","6 449 749,12","6 930 000,00","6 930 000,00","92,38","United States","-","6,55","15.08.2034","3,88","USD","15.08.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","6 408 648,30","0,13","6 408 648,30","1 032 150 000,00","1 032 150 000,00","0,62","Japan","-","3,98","20.12.2030","1,60","JPY","15.01.2026"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","6 350 432,88","0,13","6 350 432,88","6 620 000,00","6 620 000,00","93,78","United States","-","14,38","15.05.2056","5,00","USD","15.05.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 211 063,01","0,13","6 211 063,01","6 220 000,00","6 220 000,00","98,21","United States","-","1,44","30.04.2028","3,50","USD","01.05.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 205 074,31","0,13","6 205 074,31","5 360 000,00","5 360 000,00","115,04","Italy","-","1,77","01.09.2028","4,75","EUR","22.01.2013"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","6 153 685,73","0,13","6 153 685,73","6 580 000,00","6 580 000,00","92,78","United States","-","7,51","15.02.2036","4,13","USD","17.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 089 272,15","0,13","6 089 272,15","6 130 000,00","6 130 000,00","97,67","United States","-","2,37","15.05.2029","3,88","USD","15.05.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 079 184,32","0,13","6 079 184,32","38 400 000,00","38 400 000,00","15,71","China","-","3,51","25.06.2030","2,62","CNY","21.06.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 036 085,63","0,13","6 036 085,63","5 587 000,00","5 587 000,00","107,70","France","-","1,57","25.05.2028","0,75","EUR","09.10.2017"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 978 128,13","0,13","5 978 128,13","5 384 000,00","5 384 000,00","111,03","Germany","-","1,94","19.10.2028","2,40","EUR","15.06.2023"
"FNCA8026","FNMA 30YR UMBS","Securitized","Fixed Income","5 963 661,80","0,13","5 963 661,80","7 529 241,00","7 529 241,00","79,07","United States","-","7,55","01.12.2050","2,50","USD","01.11.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 916 722,02","0,12","5 916 722,02","4 660 000,00","4 660 000,00","126,93","United Kingdom","-","1,25","31.01.2028","0,13","GBP","12.06.2020"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","5 855 212,40","0,12","5 855 212,40","7 101 000,00","7 101 000,00","82,36","United States","-","7,04","12.11.2026","3,00","USD","01.11.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 831 550,61","0,12","5 831 550,61","6 750 000,00","6 750 000,00","86,13","United States","-","3,43","15.05.2030","0,63","USD","15.05.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 766 944,40","0,12","5 766 944,40","5 630 000,00","5 630 000,00","100,14","United States","-","1,87","31.10.2028","4,88","USD","31.10.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 765 394,16","0,12","5 765 394,16","5 930 000,00","5 930 000,00","95,34","United States","-","4,78","30.04.2032","4,00","USD","30.04.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 750 786,19","0,12","5 750 786,19","5 880 000,00","5 880 000,00","97,25","United States","-","3,08","28.02.2030","4,00","USD","28.02.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","5 725 576,27","0,12","5 725 576,27","993 450 000,00","993 450 000,00","0,58","Japan","-","4,36","20.03.2031","0,10","JPY","02.04.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 699 696,09","0,12","5 699 696,09","6 040 000,00","6 040 000,00","93,65","United States","-","6,18","15.02.2034","4,00","USD","15.02.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","5 650 033,72","0,12","5 650 033,72","993 300 000,00","993 300 000,00","0,57","Japan","-","7,22","20.06.2034","1,10","JPY","03.07.2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","5 633 214,01","0,12","5 633 214,01","5 770 000,00","5 770 000,00","97,01","United States","-","5,78","31.08.2033","4,50","USD","31.08.2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5 622 134,32","0,12","5 622 134,32","8 270 000,00","8 270 000,00","67,33","Australia","-","1,52","21.05.2028","2,25","AUD","19.05.2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 618 635,91","0,12","5 618 635,91","5 660 000,00","5 660 000,00","98,89","United States","-","1,34","15.03.2028","3,88","USD","17.03.2025"
"G2MA7135","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","5 570 444,12","0,12","5 570 444,12","7 169 757,00","7 169 757,00","77,59","United States","-","6,89","20.01.2051","2,00","USD","01.01.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 570 139,65","0,12","5 570 139,65","5 740 000,00","5 740 000,00","95,10","United States","-","5,51","30.04.2033","4,13","USD","30.04.2026"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","5 489 631,52","0,12","5 489 631,52","6 050 000,00","6 050 000,00","90,63","United States","-","3,91","17.11.2026","2,50","USD","01.11.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","5 474 603,91","0,12","5 474 603,91","896 650 000,00","896 650 000,00","0,61","Japan","-","3,33","20.03.2030","1,00","JPY","11.04.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 446 094,87","0,11","5 446 094,87","5 887 000,00","5 887 000,00","91,88","United States","-","5,52","15.02.2033","3,50","USD","15.02.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 444 284,58","0,11","5 444 284,58","5 540 000,00","5 540 000,00","96,67","United States","-","4,07","31.05.2031","4,13","USD","01.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 378 434,78","0,11","5 378 434,78","5 600 000,00","5 600 000,00","94,22","United States","-","6,91","15.05.2035","4,25","USD","15.05.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 359 487,92","0,11","5 359 487,92","5 885 000,00","5 885 000,00","89,84","United States","-","4,97","15.05.2032","2,88","USD","16.05.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 335 284,66","0,11","5 335 284,66","5 360 000,00","5 360 000,00","98,51","United States","-","1,15","31.12.2027","3,38","USD","31.12.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","5 283 474,10","0,11","5 283 474,10","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","5 199 541,03","0,11","5 199 541,03","5 320 000,00","5 320 000,00","96,91","United States","-","6,75","15.02.2035","4,63","USD","18.02.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 195 606,70","0,11","5 195 606,70","6 540 000,00","6 540 000,00","78,36","France","-","14,81","25.06.2049","3,00","EUR","23.01.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 132 860,05","0,11","5 132 860,05","5 500 000,00","5 500 000,00","92,91","United States","-","2,12","31.12.2028","1,38","USD","31.12.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 130 626,06","0,11","5 130 626,06","5 120 000,00","5 120 000,00","99,45","United States","-","1,26","15.02.2028","4,25","USD","18.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 086 871,15","0,11","5 086 871,15","5 167 000,00","5 167 000,00","97,21","United States","-","1,49","15.05.2028","2,88","USD","15.05.2018"
"G2MA8148","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","5 085 692,45","0,11","5 085 692,45","6 036 770,00","6 036 770,00","84,09","United States","-","6,69","20.07.2052","3,00","USD","01.07.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 061 149,80","0,11","5 061 149,80","5 250 000,00","5 250 000,00","94,58","United States","-","6,58","15.11.2034","4,25","USD","15.11.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 049 494,62","0,11","5 049 494,62","4 510 000,00","4 510 000,00","109,95","France","-","2,24","25.02.2029","2,75","EUR","24.04.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 048 069,40","0,11","5 048 069,40","5 050 000,00","5 050 000,00","98,65","United States","-","1,06","30.11.2027","3,38","USD","01.12.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 040 494,67","0,11","5 040 494,67","4 680 000,00","4 680 000,00","105,80","Germany","-","7,34","15.02.2035","2,50","EUR","10.04.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 027 298,17","0,11","5 027 298,17","5 170 000,00","5 170 000,00","95,47","United States","-","5,18","15.11.2032","4,13","USD","15.11.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 021 999,19","0,11","5 021 999,19","31 100 000,00","31 100 000,00","16,08","China","-","5,39","15.08.2032","2,69","CNY","12.08.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 018 099,59","0,11","5 018 099,59","5 140 000,00","5 140 000,00","95,75","United States","-","6,21","15.05.2034","4,38","USD","15.05.2024"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","5 010 828,10","0,11","5 010 828,10","794 650 000,00","794 650 000,00","0,63","Japan","-","1,19","01.01.2028","1,10","JPY","05.01.2026"
"FNFS9437","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","4 988 255,08","0,10","4 988 255,08","5 782 779,00","5 782 779,00","86,08","United States","-","6,69","01.05.2053","3,50","USD","01.10.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","4 954 944,00","0,10","4 954 944,00","821 950 000,00","821 950 000,00","0,60","Japan","-","2,64","20.06.2029","0,10","JPY","03.07.2019"
"FRRJ5735","FHLMC 30YR UMBS","Securitized","Fixed Income","4 887 114,47","0,10","4 887 114,47","5 183 418,00","5 183 418,00","94,02","United States","-","6,11","01.01.2056","5,00","USD","01.01.2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","4 883 809,96","0,10","4 883 809,96","4 477 000,00","4 477 000,00","106,90","Supranational","-","5,65","04.02.2033","2,75","EUR","22.11.2022"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","4 872 605,71","0,10","4 872 605,71","5 020 000,00","5 020 000,00","96,23","United States","-","7,69","15.08.2036","4,63","USD","17.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 869 568,52","0,10","4 869 568,52","4 850 000,00","4 850 000,00","98,85","United States","-","1,52","31.05.2028","4,00","USD","01.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 861 319,87","0,10","4 861 319,87","5 680 000,00","5 680 000,00","85,21","United States","-","3,89","15.11.2030","0,88","USD","16.11.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","4 835 512,62","0,10","4 835 512,62","804 900 000,00","804 900 000,00","0,60","Japan","-","8,17","20.12.2035","2,10","JPY","07.01.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 827 894,96","0,10","4 827 894,96","31 400 000,00","31 400 000,00","15,35","China","-","4,70","15.09.2031","1,87","CNY","15.09.2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 822 067,46","0,10","4 822 067,46","4 360 000,00","4 360 000,00","110,53","Germany","-","2,86","11.10.2029","2,50","EUR","18.07.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 814 707,88","0,10","4 814 707,88","5 000 000,00","5 000 000,00","95,47","United States","-","3,86","31.01.2031","3,75","USD","02.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 808 485,70","0,10","4 808 485,70","5 110 000,00","5 110 000,00","93,45","United States","-","1,95","31.10.2028","1,38","USD","01.11.2021"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","4 802 613,21","0,10","4 802 613,21","4 320 000,00","4 320 000,00","110,39","Spain","-","4,41","30.07.2031","3,10","EUR","09.07.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","4 782 839,95","0,10","4 782 839,95","853 450 000,00","853 450 000,00","0,56","Japan","-","6,24","20.03.2033","0,50","JPY","05.04.2023"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","4 771 974,58","0,10","4 771 974,58","5 034 562,00","5 034 562,00","94,52","United States","-","5,73","20.12.2054","5,00","USD","01.12.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","4 756 066,03","0,10","4 756 066,03","842 500 000,00","842 500 000,00","0,56","Japan","-","5,99","20.12.2032","0,50","JPY","06.01.2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","4 750 316,74","0,10","4 750 316,74","4 995 000,00","4 995 000,00","92,52","Supranational","-","15,09","04.02.2050","3,25","EUR","26.03.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 732 102,58","0,10","4 732 102,58","4 780 000,00","4 780 000,00","98,06","United States","-","2,99","31.01.2030","4,25","USD","31.01.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 722 523,78","0,10","4 722 523,78","4 680 000,00","4 680 000,00","98,73","United States","-","3,95","30.04.2031","4,63","USD","30.04.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 714 862,64","0,10","4 714 862,64","5 010 000,00","5 010 000,00","93,41","United States","-","5,83","15.08.2033","3,88","USD","15.08.2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","4 706 378,45","0,10","4 706 378,45","5 930 000,00","5 930 000,00","79,05","Supranational","-","9,85","04.02.2037","0,40","EUR","19.10.2021"
"FNMA5071","FNMA 30YR UMBS","Securitized","Fixed Income","4 702 157,11","0,10","4 702 157,11","4 954 104,00","4 954 104,00","94,65","United States","-","5,61","01.07.2053","5,00","USD","01.06.2023"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","4 701 082,40","0,10","4 701 082,40","5 170 000,00","5 170 000,00","90,08","United States","-","14,68","15.02.2056","4,75","USD","17.02.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","4 688 350,19","0,10","4 688 350,19","820 850 000,00","820 850 000,00","0,57","Japan","-","7,81","20.03.2035","1,40","JPY","04.04.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","4 666 757,94","0,10","4 666 757,94","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","4 654 771,33","0,10","4 654 771,33","752 700 000,00","752 700 000,00","0,62","Japan","-","1,41","20.03.2028","0,10","JPY","20.03.2018"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","4 646 168,08","0,10","4 646 168,08","5 514 000,00","5 514 000,00","84,09","United States","-","7,41","19.11.2026","3,50","USD","01.11.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 625 531,21","0,10","4 625 531,21","4 820 000,00","4 820 000,00","94,90","United States","-","2,45","31.05.2029","2,75","USD","31.05.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","4 614 476,22","0,10","4 614 476,22","756 850 000,00","756 850 000,00","0,61","Japan","-","3,56","20.06.2030","1,00","JPY","09.07.2025"
"FNFA3318","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","4 610 361,86","0,10","4 610 361,86","4 612 655,00","4 612 655,00","99,63","United States","-","4,45","01.11.2055","6,00","USD","01.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 608 178,41","0,10","4 608 178,41","4 910 000,00","4 910 000,00","93,63","United States","-","1,72","31.07.2028","1,00","USD","02.08.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 588 912,74","0,10","4 588 912,74","4 740 000,00","4 740 000,00","96,81","Germany","-","4,74","15.08.2031","0,00","EUR","10.09.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 575 115,35","0,10","4 575 115,35","5 180 000,00","5 180 000,00","86,39","United States","-","14,37","15.11.2054","4,50","USD","15.11.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 564 933,76","0,10","4 564 933,76","5 230 000,00","5 230 000,00","86,59","United States","-","4,27","15.05.2031","1,63","USD","17.05.2021"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","4 548 821,91","0,10","4 548 821,91","3 890 000,00","3 890 000,00","116,94","Switzerland","-","7,66","26.06.2034","0,00","CHF","26.06.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 542 353,28","0,10","4 542 353,28","4 610 000,00","4 610 000,00","96,71","United States","-","3,19","30.04.2030","3,88","USD","30.04.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 535 524,85","0,10","4 535 524,85","3 809 000,00","3 809 000,00","119,08","United Kingdom","-","2,90","22.10.2029","0,88","GBP","19.06.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 494 507,33","0,09","4 494 507,33","28 800 000,00","28 800 000,00","15,58","China","-","2,84","25.09.2029","2,62","CNY","23.09.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 490 181,79","0,09","4 490 181,79","8 058 000,00","8 058 000,00","55,28","United Kingdom","-","17,86","31.07.2053","1,50","GBP","22.10.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 434 470,83","0,09","4 434 470,83","28 700 000,00","28 700 000,00","15,30","China","-","5,14","25.03.2032","1,79","CNY","25.03.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 419 343,48","0,09","4 419 343,48","4 480 000,00","4 480 000,00","97,77","United States","-","2,57","31.07.2029","4,00","USD","31.07.2024"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","4 409 044,63","0,09","4 409 044,63","5 167 000,00","5 167 000,00","85,22","United States","-","3,68","15.08.2030","0,63","USD","17.08.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 407 999,29","0,09","4 407 999,29","4 064 000,00","4 064 000,00","105,68","Netherlands","-","12,69","15.01.2044","3,25","EUR","19.10.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 359 895,05","0,09","4 359 895,05","5 091 000,00","5 091 000,00","85,44","United States","-","4,12","15.02.2031","1,13","USD","16.02.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 327 361,68","0,09","4 327 361,68","4 290 000,00","4 290 000,00","99,13","United States","-","2,39","31.05.2029","4,50","USD","31.05.2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","4 320 713,40","0,09","4 320 713,40","4 400 000,00","4 400 000,00","97,59","United States","-","4,30","31.08.2031","4,38","USD","31.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 311 743,21","0,09","4 311 743,21","4 300 000,00","4 300 000,00","99,09","United States","-","1,14","31.12.2027","3,88","USD","03.01.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 309 669,48","0,09","4 309 669,48","3 960 000,00","3 960 000,00","105,28","France","-","6,07","25.11.2033","3,50","EUR","09.10.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 299 273,10","0,09","4 299 273,10","8 100 000,00","8 100 000,00","52,72","United States","-","16,53","15.08.2051","2,00","USD","16.08.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 276 042,90","0,09","4 276 042,90","4 280 000,00","4 280 000,00","99,91","France","-","3,05","25.11.2029","0,00","EUR","07.10.2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","4 250 874,08","0,09","4 250 874,08","738 900 000,00","738 900 000,00","0,57","Japan","-","7,96","20.06.2035","1,50","JPY","02.07.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 231 652,27","0,09","4 231 652,27","27 200 000,00","27 200 000,00","15,26","China","-","1,21","15.01.2028","2,64","CNY","13.01.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 177 672,67","0,09","4 177 672,67","4 400 000,00","4 400 000,00","93,49","United States","-","5,28","30.11.2032","3,75","USD","01.12.2025"
"FNMA5107","FNMA 30YR UMBS","Securitized","Fixed Income","4 134 736,49","0,09","4 134 736,49","4 239 309,00","4 239 309,00","97,24","United States","-","4,92","01.08.2053","5,50","USD","01.07.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","4 134 221,34","0,09","4 134 221,34","678 700 000,00","678 700 000,00","0,61","Japan","-","2,14","20.12.2028","0,10","JPY","09.01.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 120 562,88","0,09","4 120 562,88","4 179 000,00","4 179 000,00","98,38","United States","-","2,29","31.03.2029","4,13","USD","01.04.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","4 117 345,29","0,09","4 117 345,29","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 (OTR)","Treasury","Fixed Income","4 097 798,69","0,09","4 097 798,69","4 090 000,00","4 090 000,00","99,93","United States","-","1,84","30.09.2028","4,75","USD","30.09.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","4 094 803,10","0,09","4 094 803,10","651 200 000,00","651 200 000,00","0,62","Japan","-","8,35","20.06.2036","2,70","JPY","03.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 064 426,63","0,09","4 064 426,63","4 040 000,00","4 040 000,00","99,48","United States","-","1,19","15.01.2028","4,25","USD","15.01.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 061 557,82","0,09","4 061 557,82","4 170 000,00","4 170 000,00","97,18","United States","-","3,17","31.03.2030","4,00","USD","31.03.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 039 737,48","0,08","4 039 737,48","27 800 000,00","27 800 000,00","14,46","China","-","21,23","15.01.2055","1,92","CNY","14.01.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 035 222,80","0,08","4 035 222,80","3 650 000,00","3 650 000,00","110,38","Italy","-","2,80","01.10.2029","3,00","EUR","02.09.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 014 111,52","0,08","4 014 111,52","3 030 000,00","3 030 000,00","131,13","United Kingdom","-","2,54","22.07.2029","4,13","GBP","01.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 005 829,89","0,08","4 005 829,89","4 060 000,00","4 060 000,00","98,02","United States","-","1,73","15.08.2028","3,63","USD","15.08.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 002 772,53","0,08","4 002 772,53","2 990 000,00","2 990 000,00","133,18","United Kingdom","-","1,32","07.03.2028","4,38","GBP","14.11.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 000 216,43","0,08","4 000 216,43","4 725 000,00","4 725 000,00","84,07","United States","-","4,75","15.11.2031","1,38","USD","15.11.2021"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","3 992 507,07","0,08","3 992 507,07","3 000 000,00","3 000 000,00","130,89","United Kingdom","-","2,38","22.05.2029","4,00","GBP","09.10.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 990 470,17","0,08","3 990 470,17","3 470 000,00","3 470 000,00","112,87","Italy","-","4,45","30.10.2031","4,00","EUR","13.04.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","3 980 673,95","0,08","3 980 673,95","657 100 000,00","657 100 000,00","0,61","Japan","-","2,39","20.03.2029","0,10","JPY","03.04.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 974 066,83","0,08","3 974 066,83","4 120 000,00","4 120 000,00","96,27","United States","-","2,75","30.09.2029","3,50","USD","30.09.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","3 954 904,96","0,08","3 954 904,96","672 700 000,00","672 700 000,00","0,59","Japan","-","3,62","20.06.2030","0,10","JPY","03.07.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 945 919,65","0,08","3 945 919,65","4 135 000,00","4 135 000,00","95,43","France","-","4,04","25.11.2030","0,00","EUR","08.06.2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 943 056,49","0,08","3 943 056,49","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 938 912,60","0,08","3 938 912,60","4 210 000,00","4 210 000,00","93,49","United States","-","1,89","30.09.2028","1,25","USD","30.09.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 917 230,66","0,08","3 917 230,66","4 000 000,00","4 000 000,00","97,34","United States","-","3,90","28.02.2031","4,25","USD","29.02.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 917 436,01","0,08","3 917 436,01","3 940 000,00","3 940 000,00","97,55","United States","-","2,76","31.10.2029","4,00","USD","31.10.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 914 596,13","0,08","3 914 596,13","4 177 000,00","4 177 000,00","93,56","United States","-","1,80","31.08.2028","1,13","USD","31.08.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 914 118,87","0,08","3 914 118,87","4 110 000,00","4 110 000,00","94,05","United States","-","5,34","31.12.2032","3,88","USD","31.12.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 903 838,34","0,08","3 903 838,34","3 480 000,00","3 480 000,00","112,18","United Kingdom","-","3,88","22.10.2030","0,38","GBP","13.05.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 897 856,43","0,08","3 897 856,43","3 940 000,00","3 940 000,00","97,79","United States","-","2,06","31.12.2028","3,75","USD","02.01.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 893 960,18","0,08","3 893 960,18","3 932 000,00","3 932 000,00","98,98","Italy","-","4,29","01.04.2031","0,90","EUR","01.10.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 885 904,69","0,08","3 885 904,69","3 990 000,00","3 990 000,00","95,74","United States","-","5,57","31.05.2033","4,25","USD","01.06.2026"
"FRSD7169","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","3 880 345,92","0,08","3 880 345,92","4 094 192,00","4 094 192,00","94,51","United States","-","5,55","01.12.2054","5,00","USD","01.12.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 879 943,52","0,08","3 879 943,52","5 510 000,00","5 510 000,00","70,16","Spain","-","13,95","30.07.2042","1,00","EUR","14.09.2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3 843 168,58","0,08","3 843 168,58","4 441 000,00","4 441 000,00","84,45","Supranational","-","14,97","04.02.2048","2,63","EUR","28.06.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 842 523,21","0,08","3 842 523,21","4 660 000,00","4 660 000,00","81,89","France","-","8,79","25.05.2036","1,25","EUR","19.04.2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 837 315,55","0,08","3 837 315,55","3 490 000,00","3 490 000,00","107,80","Italy","-","8,61","30.10.2037","4,05","EUR","21.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 820 946,74","0,08","3 820 946,74","4 280 000,00","4 280 000,00","88,78","United States","-","5,23","15.08.2032","2,75","USD","15.08.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","3 811 705,78","0,08","3 811 705,78","672 550 000,00","672 550 000,00","0,56","Japan","-","7,63","20.12.2034","1,20","JPY","08.01.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","3 805 590,79","0,08","3 805 590,79","604 350 000,00","604 350 000,00","0,63","Japan","-","4,40","20.06.2031","2,00","JPY","10.07.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 788 733,64","0,08","3 788 733,64","3 530 000,00","3 530 000,00","104,86","France","-","10,34","25.04.2041","4,50","EUR","30.06.2009"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 786 962,91","0,08","3 786 962,91","4 040 000,00","4 040 000,00","93,22","United States","-","5,52","28.02.2033","3,75","USD","02.03.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 783 885,87","0,08","3 783 885,87","4 250 000,00","4 250 000,00","88,20","United States","-","14,53","15.02.2055","4,63","USD","18.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 778 810,95","0,08","3 778 810,95","3 950 000,00","3 950 000,00","95,20","United States","-","2,20","15.02.2029","2,63","USD","15.02.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 761 268,75","0,08","3 761 268,75","4 140 000,00","4 140 000,00","90,00","United States","-","14,56","15.08.2055","4,75","USD","15.08.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 739 004,78","0,08","3 739 004,78","23 800 000,00","23 800 000,00","15,59","China","-","7,42","25.11.2034","2,04","CNY","22.11.2024"
"FRSD5693","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","3 724 948,28","0,08","3 724 948,28","3 734 974,00","3 734 974,00","99,41","United States","-","4,38","01.06.2054","6,00","USD","01.06.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 713 415,76","0,08","3 713 415,76","3 800 000,00","3 800 000,00","97,09","United States","-","2,18","15.02.2029","3,50","USD","17.02.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 692 580,04","0,08","3 692 580,04","4 014 000,00","4 014 000,00","89,95","United States","-","13,97","15.11.2053","4,75","USD","15.11.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 691 020,02","0,08","3 691 020,02","3 685 000,00","3 685 000,00","98,14","France","-","5,57","25.11.2032","2,00","EUR","11.07.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 689 363,38","0,08","3 689 363,38","4 090 000,00","4 090 000,00","88,22","United States","-","14,51","15.11.2055","4,63","USD","17.11.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 677 596,31","0,08","3 677 596,31","3 300 000,00","3 300 000,00","110,71","Italy","-","2,63","01.08.2029","3,00","EUR","01.03.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 668 716,49","0,08","3 668 716,49","3 850 000,00","3 850 000,00","95,22","United States","-","1,40","31.03.2028","1,25","USD","31.03.2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 665 477,70","0,08","3 665 477,70","3 300 000,00","3 300 000,00","109,84","Germany","-","2,38","12.04.2029","2,10","EUR","18.01.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 659 710,60","0,08","3 659 710,60","3 600 000,00","3 600 000,00","99,48","United States","-","2,31","30.04.2029","4,63","USD","30.04.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 640 914,70","0,08","3 640 914,70","2 800 000,00","2 800 000,00","128,48","United Kingdom","-","9,66","31.01.2041","5,25","GBP","15.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 640 308,76","0,08","3 640 308,76","3 744 000,00","3 744 000,00","96,71","United States","-","1,74","15.08.2028","2,88","USD","15.08.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 640 381,26","0,08","3 640 381,26","2 990 000,00","2 990 000,00","121,60","United Kingdom","-","2,22","31.01.2029","0,50","GBP","02.09.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 630 275,26","0,08","3 630 275,26","2 680 000,00","2 680 000,00","133,23","United Kingdom","-","1,53","07.06.2028","4,50","GBP","21.06.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 627 533,81","0,08","3 627 533,81","3 290 000,00","3 290 000,00","108,25","France","-","3,14","25.02.2030","2,75","EUR","22.04.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 577 412,34","0,08","3 577 412,34","3 550 000,00","3 550 000,00","100,09","France","-","4,37","25.05.2031","1,50","EUR","05.10.2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 574 723,59","0,08","3 574 723,59","6 850 000,00","6 850 000,00","52,01","France","-","16,13","25.06.2044","0,50","EUR","23.03.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 572 341,30","0,08","3 572 341,30","3 880 000,00","3 880 000,00","90,03","United States","-","14,32","15.05.2055","4,75","USD","15.05.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","3 566 688,96","0,08","3 566 688,96","631 100 000,00","631 100 000,00","0,56","Japan","-","6,64","20.09.2033","0,80","JPY","04.10.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","3 557 180,77","0,07","3 557 180,77","639 150 000,00","639 150 000,00","0,56","Japan","-","5,82","20.09.2032","0,20","JPY","05.10.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 554 056,66","0,07","3 554 056,66","3 940 000,00","3 940 000,00","88,22","United States","-","14,17","15.05.2054","4,63","USD","15.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 532 723,57","0,07","3 532 723,57","3 570 000,00","3 570 000,00","97,45","United States","-","1,94","15.11.2028","3,50","USD","17.11.2025"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","3 530 007,17","0,07","3 530 007,17","4 001 000,00","4 001 000,00","88,11","United States","-","6,54","12.11.2026","4,00","USD","01.11.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 522 597,66","0,07","3 522 597,66","3 450 000,00","3 450 000,00","99,81","United States","-","3,54","31.10.2030","4,88","USD","31.10.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","3 520 360,59","0,07","3 520 360,59","614 650 000,00","614 650 000,00","0,57","Japan","-","4,60","20.06.2031","0,10","JPY","02.07.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","3 518 642,03","0,07","3 518 642,03","591 000 000,00","591 000 000,00","0,60","Japan","-","3,13","20.12.2029","0,10","JPY","08.01.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 501 629,36","0,07","3 501 629,36","3 490 000,00","3 490 000,00","98,57","United States","-","1,44","30.04.2028","3,75","USD","30.04.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 486 447,18","0,07","3 486 447,18","3 020 000,00","3 020 000,00","114,31","United Kingdom","-","8,74","29.01.2038","3,75","GBP","09.11.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 483 269,21","0,07","3 483 269,21","4 664 890 000,00","4 664 890 000,00","0,07","Korea (South)","-","1,57","10.06.2028","2,63","KRW","17.04.2018"
"FNFA2323","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3 480 962,92","0,07","3 480 962,92","3 473 744,00","3 473 744,00","99,89","United States","-","4,50","01.07.2055","6,00","USD","01.07.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 464 440,57","0,07","3 464 440,57","3 600 000,00","3 600 000,00","96,01","United States","-","4,79","31.03.2032","4,13","USD","31.03.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 458 678,62","0,07","3 458 678,62","3 540 000,00","3 540 000,00","96,52","United States","-","3,35","30.06.2030","3,88","USD","30.06.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","3 430 704,49","0,07","3 430 704,49","587 600 000,00","587 600 000,00","0,58","Japan","-","3,87","20.09.2030","0,10","JPY","02.10.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 427 570,99","0,07","3 427 570,99","3 730 000,00","3 730 000,00","89,91","United States","-","11,77","15.11.2045","4,63","USD","01.12.2025"
"G2MB0424","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","3 416 645,74","0,07","3 416 645,74","3 510 828,00","3 510 828,00","97,03","United States","-","5,02","20.06.2055","5,50","USD","01.06.2025"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","3 403 613,07","0,07","3 403 613,07","3 762 000,00","3 762 000,00","90,25","United States","-","6,40","19.11.2026","4,50","USD","01.11.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 385 706,66","0,07","3 385 706,66","3 480 000,00","3 480 000,00","96,44","United States","-","3,43","31.07.2030","3,88","USD","31.07.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 366 206,47","0,07","3 366 206,47","3 470 000,00","3 470 000,00","95,30","United States","-","3,62","31.10.2030","3,63","USD","31.10.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 362 150,30","0,07","3 362 150,30","3 240 000,00","3 240 000,00","101,59","Italy","-","12,66","30.04.2046","4,10","EUR","15.01.2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","3 361 636,66","0,07","3 361 636,66","2 990 000,00","2 990 000,00","112,43","Switzerland","-","12,72","24.07.2039","0,00","CHF","24.07.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 354 390,37","0,07","3 354 390,37","3 550 000,00","3 550 000,00","94,36","United States","-","2,33","31.03.2029","2,38","USD","31.03.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 348 081,68","0,07","3 348 081,68","2 700 000,00","2 700 000,00","122,60","Italy","-","5,26","01.02.2033","5,75","EUR","18.03.2002"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 334 300,34","0,07","3 334 300,34","3 420 000,00","3 420 000,00","97,28","United States","-","2,74","30.09.2029","3,88","USD","30.09.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 296 371,58","0,07","3 296 371,58","3 350 000,00","3 350 000,00","98,40","Germany","-","4,26","15.02.2031","0,00","EUR","08.01.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 260 633,15","0,07","3 260 633,15","3 900 000,00","3 900 000,00","82,84","United States","-","14,56","15.02.2054","4,25","USD","15.02.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 260 717,03","0,07","3 260 717,03","2 590 000,00","2 590 000,00","125,91","United Kingdom","-","1,94","22.10.2028","1,63","GBP","16.03.2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","3 246 716,27","0,07","3 246 716,27","542 050 000,00","542 050 000,00","0,60","Japan","-","2,88","20.09.2029","0,10","JPY","02.10.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 243 083,97","0,07","3 243 083,97","3 960 000,00","3 960 000,00","81,16","United States","-","14,54","15.08.2053","4,13","USD","15.08.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 210 047,55","0,07","3 210 047,55","3 320 000,00","3 320 000,00","95,55","United States","-","3,78","31.12.2030","3,75","USD","02.01.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 199 485,08","0,07","3 199 485,08","4 854 000,00","4 854 000,00","65,58","United States","-","11,70","15.02.2041","1,88","USD","01.03.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 194 554,35","0,07","3 194 554,35","3 200 000,00","3 200 000,00","97,89","United States","-","2,75","31.10.2029","4,13","USD","31.10.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 187 400,19","0,07","3 187 400,19","5 402 000,00","5 402 000,00","57,98","United States","-","15,65","15.05.2051","2,38","USD","17.05.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 181 275,78","0,07","3 181 275,78","3 290 000,00","3 290 000,00","95,34","United States","-","2,36","30.04.2029","2,88","USD","02.05.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 179 768,21","0,07","3 179 768,21","3 460 000,00","3 460 000,00","91,61","United States","-","2,69","15.08.2029","1,63","USD","15.08.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 177 115,14","0,07","3 177 115,14","19 700 000,00","19 700 000,00","16,06","China","-","4,95","17.02.2032","2,75","CNY","17.02.2022"
"G2MB0813","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","3 173 252,50","0,07","3 173 252,50","3 361 030,00","3 361 030,00","94,15","United States","-","5,86","20.12.2055","5,00","USD","01.12.2025"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","3 170 849,84","0,07","3 170 849,84","3 700 000,00","3 700 000,00","85,59","United States","-","6,79","12.11.2026","3,50","USD","01.11.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","3 169 459,59","0,07","3 169 459,59","519 000 000,00","519 000 000,00","0,61","Japan","-","8,31","20.03.2036","2,40","JPY","03.04.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 135 539,31","0,07","3 135 539,31","3 150 000,00","3 150 000,00","98,52","United States","-","1,64","15.07.2028","3,88","USD","15.07.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 131 923,93","0,07","3 131 923,93","3 200 000,00","3 200 000,00","96,62","United States","-","4,15","30.06.2031","4,13","USD","30.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 098 837,48","0,07","3 098 837,48","3 250 000,00","3 250 000,00","93,59","United States","-","5,20","31.10.2032","3,75","USD","31.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 098 957,46","0,07","3 098 957,46","3 160 000,00","3 160 000,00","96,73","United States","-","1,95","15.11.2028","3,13","USD","15.11.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 098 069,16","0,07","3 098 069,16","3 100 000,00","3 100 000,00","99,68","United States","-","1,84","30.09.2028","4,63","USD","02.10.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","3 072 275,51","0,06","3 072 275,51","529 850 000,00","529 850 000,00","0,58","Japan","-","8,14","20.09.2035","1,70","JPY","03.10.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3 071 069,81","0,06","3 071 069,81","590 000,00","590 000,00","5,05","Mexico","-","4,84","26.05.2033","7,50","MXN","09.12.2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3 048 367,99","0,06","3 048 367,99","2 678 000,00","2 678 000,00","110,75","Supranational","-","3,77","04.12.2030","3,13","EUR","19.09.2023"
"FNMA4733","FNMA 30YR UMBS","Securitized","Fixed Income","3 041 343,40","0,06","3 041 343,40","3 296 426,00","3 296 426,00","92,02","United States","-","6,00","01.09.2052","4,50","USD","01.08.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 029 680,03","0,06","3 029 680,03","5 850 000,00","5 850 000,00","51,45","United States","-","16,58","15.02.2051","1,88","USD","16.02.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 026 768,32","0,06","3 026 768,32","3 030 000,00","3 030 000,00","99,29","United States","-","1,76","31.08.2028","4,38","USD","31.08.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 024 536,51","0,06","3 024 536,51","3 085 000,00","3 085 000,00","97,55","United States","-","1,27","15.02.2028","2,75","USD","15.02.2018"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","3 016 564,02","0,06","3 016 564,02","24 366,00","24 366,00","123,80","Ireland","-","0,14","-","2,40","EUR","25.04.2013"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 012 000,42","0,06","3 012 000,42","20 000 000,00","20 000 000,00","15,02","China","-","1,80","15.08.2028","1,42","CNY","14.08.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 009 979,57","0,06","3 009 979,57","2 630 000,00","2 630 000,00","112,92","Spain","-","2,47","31.05.2029","3,50","EUR","10.10.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 000 978,26","0,06","3 000 978,26","3 200 000,00","3 200 000,00","92,91","United States","-","11,70","15.08.2045","4,88","USD","02.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 993 396,27","0,06","2 993 396,27","3 080 000,00","3 080 000,00","96,69","United States","-","2,66","31.08.2029","3,63","USD","03.09.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 992 951,88","0,06","2 992 951,88","4 485 000,00","4 485 000,00","65,94","Australia","-","2,87","21.11.2029","2,75","AUD","25.01.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 984 175,61","0,06","2 984 175,61","3 570 000,00","3 570 000,00","82,83","United States","-","14,69","15.08.2054","4,25","USD","15.08.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 966 807,27","0,06","2 966 807,27","4 280 000,00","4 280 000,00","69,06","Canada","-","3,62","01.09.2030","2,75","CAD","11.04.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 965 034,72","0,06","2 965 034,72","2 660 000,00","2 660 000,00","110,76","Italy","-","3,96","15.02.2031","3,50","EUR","16.01.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","2 949 485,98","0,06","2 949 485,98","476 250 000,00","476 250 000,00","0,62","Japan","-","1,40","20.03.2028","0,20","JPY","12.04.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 940 705,53","0,06","2 940 705,53","2 890 000,00","2 890 000,00","100,30","France","-","7,35","25.05.2035","3,20","EUR","10.02.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","2 939 671,11","0,06","2 939 671,11","481 400 000,00","481 400 000,00","0,61","Japan","-","2,14","20.12.2028","0,20","JPY","17.01.2024"
"FNMA4442","FNMA 15YR UMBS","Securitized","Fixed Income","2 937 612,34","0,06","2 937 612,34","3 286 649,00","3 286 649,00","89,27","United States","-","3,75","01.10.2036","2,00","USD","01.09.2021"
"FNMA5977","FNMA 15YR UMBS","Securitized","Fixed Income","2 928 915,39","0,06","2 928 915,39","3 057 604,00","3 057 604,00","95,55","United States","-","4,32","01.02.2041","4,50","USD","01.01.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 928 014,00","0,06","2 928 014,00","3 850 000,00","3 850 000,00","75,69","Germany","-","19,50","15.08.2053","1,80","EUR","20.06.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 924 663,64","0,06","2 924 663,64","4 430 000,00","4 430 000,00","65,68","Canada","-","3,47","01.06.2030","1,25","CAD","26.07.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 924 937,33","0,06","2 924 937,33","2 280 000,00","2 280 000,00","128,32","United Kingdom","-","7,18","22.10.2035","4,75","GBP","03.09.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 921 170,67","0,06","2 921 170,67","4 295 000,00","4 295 000,00","67,22","Australia","-","1,97","21.11.2028","2,75","AUD","02.03.2017"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","2 919 222,27","0,06","2 919 222,27","520 500 000,00","520 500 000,00","0,56","Japan","-","5,57","20.06.2032","0,20","JPY","06.07.2022"
"FRSD8474","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2 903 768,95","0,06","2 903 768,95","3 074 262,00","3 074 262,00","94,19","United States","-","5,88","01.11.2054","5,00","USD","01.10.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 901 787,23","0,06","2 901 787,23","3 010 000,00","3 010 000,00","95,19","United States","-","4,94","30.06.2032","4,00","USD","30.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 894 661,01","0,06","2 894 661,01","2 900 000,00","2 900 000,00","98,48","United States","-","2,91","31.12.2029","4,38","USD","31.12.2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 880 082,45","0,06","2 880 082,45","2 740 000,00","2 740 000,00","104,21","Ireland","-","4,20","18.03.2031","1,35","EUR","17.10.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 877 488,18","0,06","2 877 488,18","3 010 000,00","3 010 000,00","95,40","United States","-","3,61","30.09.2030","3,63","USD","30.09.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","2 874 091,06","0,06","2 874 091,06","518 200 000,00","518 200 000,00","0,55","Japan","-","8,31","20.09.2035","1,20","JPY","24.09.2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 871 745,90","0,06","2 871 745,90","4 150 000,00","4 150 000,00","68,58","Canada","-","2,95","01.12.2029","2,25","CAD","29.03.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 862 771,76","0,06","2 862 771,76","2 600 000,00","2 600 000,00","109,12","Spain","-","9,97","30.07.2039","3,90","EUR","28.02.2023"
"G2MB0936","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","2 849 319,48","0,06","2 849 319,48","3 025 663,00","3 025 663,00","93,91","United States","-","5,85","20.02.2056","5,00","USD","01.02.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 847 601,63","0,06","2 847 601,63","4 080 000,00","4 080 000,00","68,83","United States","-","11,45","15.05.2041","2,25","USD","01.06.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 846 588,71","0,06","2 846 588,71","2 840 000,00","2 840 000,00","98,98","United States","-","1,60","30.06.2028","4,13","USD","30.06.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 844 558,70","0,06","2 844 558,70","3 750 000,00","3 750 000,00","75,43","Netherlands","-","12,43","15.01.2040","0,50","EUR","23.05.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 830 126,36","0,06","2 830 126,36","2 220 000,00","2 220 000,00","126,77","United Kingdom","-","6,80","07.03.2035","4,50","GBP","12.02.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","2 829 304,88","0,06","2 829 304,88","478 350 000,00","478 350 000,00","0,59","Japan","-","3,38","20.03.2030","0,10","JPY","03.04.2020"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","2 799 355,84","0,06","2 799 355,84","3 606 406,00","3 606 406,00","77,52","United States","-","7,19","20.02.2052","2,00","USD","01.02.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 792 639,20","0,06","2 792 639,20","2 890 000,00","2 890 000,00","94,48","United States","-","11,40","15.05.2045","5,00","USD","02.06.2025"
"FNMA5497","FNMA 30YR UMBS","Securitized","Fixed Income","2 785 319,35","0,06","2 785 319,35","2 865 106,00","2 865 106,00","96,92","United States","-","5,09","01.10.2054","5,50","USD","01.09.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 779 707,15","0,06","2 779 707,15","3 702 500 000,00","3 702 500 000,00","0,07","Korea (South)","-","1,34","10.03.2028","3,25","KRW","31.01.2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 777 732,29","0,06","2 777 732,29","2 500 000,00","2 500 000,00","109,87","Germany","-","2,38","12.04.2029","2,10","EUR","03.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 750 689,49","0,06","2 750 689,49","2 910 000,00","2 910 000,00","94,31","United States","-","5,20","30.09.2032","3,88","USD","30.09.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","2 749 515,50","0,06","2 749 515,50","4 087 000,00","4 087 000,00","66,29","Australia","-","6,33","21.06.2034","4,25","AUD","14.06.2024"
"FRSD2124","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2 747 518,01","0,06","2 747 518,01","3 282 619,00","3 282 619,00","83,54","United States","-","6,65","01.05.2051","3,00","USD","01.12.2022"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","2 740 496,39","0,06","2 740 496,39","3 145 000,00","3 145 000,00","86,94","United States","-","7,08","19.11.2026","4,00","USD","01.11.2026"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","2 730 669,65","0,06","2 730 669,65","2 799 456,00","2 799 456,00","97,25","United States","-","4,95","20.08.2054","5,50","USD","01.08.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 730 235,05","0,06","2 730 235,05","4 460 000,00","4 460 000,00","60,81","United States","-","14,16","15.08.2046","2,25","USD","15.08.2016"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","2 730 577,14","0,06","2 730 577,14","438 600 000,00","438 600 000,00","0,62","Japan","-","1,16","20.12.2027","0,20","JPY","17.02.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 721 746,15","0,06","2 721 746,15","2 520 000,00","2 520 000,00","106,03","France","-","4,02","25.02.2031","2,70","EUR","23.04.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 717 370,42","0,06","2 717 370,42","2 580 000,00","2 580 000,00","101,78","France","-","7,49","25.11.2035","3,50","EUR","08.09.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","2 717 484,74","0,06","2 717 484,74","480 700 000,00","480 700 000,00","0,57","Japan","-","5,10","20.12.2031","0,10","JPY","06.01.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 709 918,38","0,06","2 709 918,38","2 720 000,00","2 720 000,00","99,26","Belgium","-","4,50","22.06.2031","1,00","EUR","17.02.2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 704 012,49","0,06","2 704 012,49","2 260 000,00","2 260 000,00","118,36","United Kingdom","-","9,55","31.01.2040","4,38","GBP","04.09.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 701 238,04","0,06","2 701 238,04","2 920 000,00","2 920 000,00","91,66","United States","-","11,60","15.02.2045","4,75","USD","28.02.2025"
"FNCB4117","FNMA 30YR UMBS","Securitized","Fixed Income","2 692 705,27","0,06","2 692 705,27","3 122 173,00","3 122 173,00","86,06","United States","-","6,57","01.07.2052","3,50","USD","01.06.2022"
"FNCB3769","FNMA 30YR UMBS","Securitized","Fixed Income","2 665 109,40","0,06","2 665 109,40","3 075 229,00","3 075 229,00","86,48","United States","-","6,50","01.06.2052","3,50","USD","01.05.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 649 856,68","0,06","2 649 856,68","2 710 000,00","2 710 000,00","97,21","United States","-","3,51","31.08.2030","4,13","USD","31.08.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 649 090,99","0,06","2 649 090,99","2 650 000,00","2 650 000,00","98,62","United States","-","1,56","15.06.2028","3,88","USD","16.06.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","2 640 492,99","0,06","2 640 492,99","467 800 000,00","467 800 000,00","0,56","Japan","-","5,33","20.03.2032","0,20","JPY","06.04.2022"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","2 635 162,99","0,06","2 635 162,99","2 898 000,00","2 898 000,00","90,79","United States","-","6,51","12.11.2026","4,50","USD","01.11.2026"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2 633 759,00","0,06","2 633 759,00","2 740 000,00","2 740 000,00","95,43","Belgium","-","6,12","22.04.2033","1,25","EUR","05.03.2018"
"FNDG2249","FNMA 30YR UMBS","Securitized","Fixed Income","2 630 711,65","0,06","2 630 711,65","2 798 344,00","2 798 344,00","93,75","United States","-","6,28","01.03.2056","5,00","USD","01.03.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 624 877,49","0,06","2 624 877,49","2 070 000,00","2 070 000,00","125,55","United Kingdom","-","6,42","31.07.2034","4,25","GBP","12.06.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","2 618 334,69","0,06","2 618 334,69","421 200 000,00","421 200 000,00","0,62","Japan","-","1,16","20.12.2027","0,10","JPY","20.12.2017"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","2 611 025,04","0,05","2 611 025,04","468 200 000,00","468 200 000,00","0,56","Japan","-","7,10","20.03.2034","0,80","JPY","03.04.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 606 962,30","0,05","2 606 962,30","3 930 000,00","3 930 000,00","65,80","United States","-","15,37","15.08.2052","3,00","USD","15.08.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 603 804,62","0,05","2 603 804,62","2 330 000,00","2 330 000,00","109,25","Germany","-","3,78","15.11.2030","2,40","EUR","28.07.2023"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","2 603 133,83","0,05","2 603 133,83","2 700 000,00","2 700 000,00","94,27","United States","-","11,73","15.05.2046","5,00","USD","01.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 590 507,51","0,05","2 590 507,51","2 600 000,00","2 600 000,00","97,94","United States","-","3,65","30.11.2030","4,38","USD","30.11.2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 581 097,21","0,05","2 581 097,21","3 510 000,00","3 510 000,00","72,54","Supranational","-","13,90","04.02.2043","1,25","EUR","12.04.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 578 760,19","0,05","2 578 760,19","2 860 000,00","2 860 000,00","89,36","United States","-","11,36","15.02.2044","4,50","USD","29.02.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 551 762,97","0,05","2 551 762,97","3 730 000,00","3 730 000,00","67,52","Canada","-","8,02","01.06.2036","3,25","CAD","30.01.2026"
"G2MA7768","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","2 540 041,30","0,05","2 540 041,30","3 012 757,00","3 012 757,00","84,15","United States","-","6,29","20.12.2051","3,00","USD","01.12.2021"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","2 539 431,72","0,05","2 539 431,72","3 275 000,00","3 275 000,00","77,44","United States","-","7,14","19.11.2026","2,00","USD","01.11.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 528 634,39","0,05","2 528 634,39","2 100 000,00","2 100 000,00","116,99","Netherlands","-","8,24","15.01.2037","4,00","EUR","25.04.2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 525 293,99","0,05","2 525 293,99","2 240 000,00","2 240 000,00","112,54","Italy","-","1,41","01.04.2028","3,40","EUR","30.11.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 505 622,75","0,05","2 505 622,75","2 351 000,00","2 351 000,00","104,48","United Kingdom","-","14,32","07.12.2055","4,25","GBP","27.05.2005"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 503 496,92","0,05","2 503 496,92","3 660 000,00","3 660 000,00","67,58","Canada","-","6,63","01.06.2034","3,00","CAD","27.12.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 497 226,78","0,05","2 497 226,78","16 000 000,00","16 000 000,00","15,51","China","-","4,45","25.06.2031","2,12","CNY","24.06.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 495 496,19","0,05","2 495 496,19","2 400 000,00","2 400 000,00","103,26","Italy","-","3,90","01.12.2030","1,65","EUR","10.06.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 491 008,62","0,05","2 491 008,62","3 610 000,00","3 610 000,00","68,74","Canada","-","4,05","01.03.2031","2,75","CAD","02.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 491 430,77","0,05","2 491 430,77","2 510 000,00","2 510 000,00","97,89","United States","-","4,51","31.12.2031","4,50","USD","31.12.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 490 588,22","0,05","2 490 588,22","2 220 000,00","2 220 000,00","110,01","Spain","-","3,08","31.01.2030","2,70","EUR","12.11.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 488 808,76","0,05","2 488 808,76","3 350 000,00","3 350 000,00","72,84","United States","-","13,66","15.11.2048","3,38","USD","15.11.2018"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","2 484 839,61","0,05","2 484 839,61","25 230 000,00","25 230 000,00","9,82","Sweden","-","1,53","12.05.2028","0,75","SEK","27.01.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 476 751,30","0,05","2 476 751,30","2 460 000,00","2 460 000,00","99,29","United States","-","1,10","15.12.2027","4,00","USD","16.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 468 685,26","0,05","2 468 685,26","2 500 000,00","2 500 000,00","98,28","United States","-","1,31","29.02.2028","3,38","USD","02.03.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 447 438,85","0,05","2 447 438,85","2 261 000,00","2 261 000,00","107,47","Spain","-","2,44","30.04.2029","1,45","EUR","29.01.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 440 311,48","0,05","2 440 311,48","3 550 000,00","3 550 000,00","68,20","United States","-","14,09","15.08.2048","3,00","USD","15.08.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 424 970,39","0,05","2 424 970,39","2 053 000,00","2 053 000,00","116,02","United Kingdom","-","9,94","07.12.2040","4,25","GBP","30.06.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 399 652,51","0,05","2 399 652,51","3 510 000,00","3 510 000,00","67,83","United States","-","14,27","15.02.2049","3,00","USD","15.02.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 398 890,49","0,05","2 398 890,49","4 890 000,00","4 890 000,00","48,36","United States","-","16,85","15.11.2050","1,63","USD","16.11.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 397 756,79","0,05","2 397 756,79","2 950 000,00","2 950 000,00","79,56","United States","-","14,27","15.11.2052","4,00","USD","15.11.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 383 622,42","0,05","2 383 622,42","2 260 000,00","2 260 000,00","104,96","Italy","-","7,16","01.03.2035","3,35","EUR","22.01.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 380 758,56","0,05","2 380 758,56","2 200 000,00","2 200 000,00","106,47","Germany","-","5,76","15.02.2033","2,30","EUR","03.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 381 095,11","0,05","2 381 095,11","2 400 000,00","2 400 000,00","98,13","United States","-","2,53","15.07.2029","4,13","USD","15.07.2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 380 408,24","0,05","2 380 408,24","2 170 000,00","2 170 000,00","108,62","Supranational","-","6,74","04.07.2034","3,25","EUR","14.03.2023"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","2 378 092,20","0,05","2 378 092,20","2 454 471,00","2 454 471,00","96,60","United States","-","5,11","20.02.2056","5,50","USD","01.02.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 371 193,26","0,05","2 371 193,26","2 370 000,00","2 370 000,00","100,05","Germany","-","3,76","15.08.2030","0,00","EUR","31.08.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 370 133,52","0,05","2 370 133,52","2 190 000,00","2 190 000,00","106,55","Spain","-","7,34","30.04.2035","3,15","EUR","29.01.2025"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","2 369 159,99","0,05","2 369 159,99","2 450 000,00","2 450 000,00","95,78","United States","-","11,91","15.08.2046","5,13","USD","31.08.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","2 369 230,48","0,05","2 369 230,48","427 300 000,00","427 300 000,00","0,55","Japan","-","7,53","20.09.2034","0,90","JPY","04.10.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","2 364 851,95","0,05","2 364 851,95","415 800 000,00","415 800 000,00","0,57","Japan","-","4,86","20.09.2031","0,10","JPY","06.10.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 355 106,26","0,05","2 355 106,26","3 475 000,00","3 475 000,00","66,98","Italy","-","14,85","30.04.2045","1,50","EUR","10.03.2021"
"FRSL1614","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2 347 355,39","0,05","2 347 355,39","2 355 156,00","2 355 156,00","99,35","United States","-","4,50","01.06.2055","6,00","USD","01.06.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 345 777,17","0,05","2 345 777,17","3 800 000,00","3 800 000,00","61,14","United States","-","11,92","15.11.2040","1,38","USD","30.11.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 340 627,58","0,05","2 340 627,58","2 440 000,00","2 440 000,00","95,34","Germany","-","18,82","15.08.2056","2,90","EUR","12.03.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","2 330 902,49","0,05","2 330 902,49","411 300 000,00","411 300 000,00","0,56","Japan","-","7,63","20.12.2034","1,20","JPY","22.12.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 319 140,90","0,05","2 319 140,90","4 130 000,00","4 130 000,00","55,75","United States","-","16,26","15.02.2052","2,25","USD","15.02.2022"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","2 318 911,10","0,05","2 318 911,10","2 475 000,00","2 475 000,00","93,52","United States","-","4,73","17.11.2026","4,00","USD","01.11.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 317 562,53","0,05","2 317 562,53","3 351 000,00","3 351 000,00","68,73","United States","-","11,87","15.02.2042","2,38","USD","28.02.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 316 337,13","0,05","2 316 337,13","2 350 000,00","2 350 000,00","97,02","United States","-","3,26","31.05.2030","4,00","USD","02.06.2025"
"G2MA9963","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","2 313 500,62","0,05","2 313 500,62","2 526 377,00","2 526 377,00","91,34","United States","-","6,37","20.10.2054","4,50","USD","01.10.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 309 564,05","0,05","2 309 564,05","1 900 623,00","1 900 623,00","120,56","United Kingdom","-","5,51","31.01.2033","3,25","GBP","11.01.2023"
"G2MA9171","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","2 303 545,55","0,05","2 303 545,55","2 354 889,00","2 354 889,00","97,53","United States","-","4,93","20.09.2053","5,50","USD","01.09.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","2 300 082,83","0,05","2 300 082,83","487 350 000,00","487 350 000,00","0,47","Japan","-","11,07","20.06.2038","0,50","JPY","13.07.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 295 986,62","0,05","2 295 986,62","3 030 000,00","3 030 000,00","74,22","United States","-","14,72","15.05.2053","3,63","USD","15.05.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 295 390,31","0,05","2 295 390,31","14 300 000,00","14 300 000,00","16,00","China","-","5,44","01.09.2032","2,60","CNY","01.09.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","2 289 907,45","0,05","2 289 907,45","461 400 000,00","461 400 000,00","0,50","Japan","-","13,55","20.03.2043","1,80","JPY","21.03.2013"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 278 693,77","0,05","2 278 693,77","2 350 000,00","2 350 000,00","95,98","United States","-","2,52","30.06.2029","3,25","USD","30.06.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 276 066,24","0,05","2 276 066,24","1 750 000,00","1 750 000,00","128,62","United Kingdom","-","7,54","31.07.2036","4,88","GBP","15.04.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 276 452,38","0,05","2 276 452,38","1 910 000,00","1 910 000,00","119,22","United Kingdom","-","11,07","22.10.2043","4,75","GBP","16.11.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 273 029,35","0,05","2 273 029,35","2 380 000,00","2 380 000,00","94,63","United States","-","5,41","31.01.2033","4,00","USD","02.02.2026"
"FRRJ1049","FHLMC 30YR UMBS","Securitized","Fixed Income","2 265 209,50","0,05","2 265 209,50","2 272 467,00","2 272 467,00","99,36","United States","-","4,19","01.03.2054","6,00","USD","01.03.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","2 258 713,34","0,05","2 258 713,34","3 725 000,00","3 725 000,00","60,29","Australia","-","4,38","21.06.2031","1,50","AUD","31.05.2019"
"FNMA4582","FNMA 15YR UMBS","Securitized","Fixed Income","2 253 810,97","0,05","2 253 810,97","2 521 978,00","2 521 978,00","89,26","United States","-","3,99","01.04.2037","2,00","USD","01.03.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","2 239 500,55","0,05","2 239 500,55","404 600 000,00","404 600 000,00","0,55","Japan","-","6,49","20.06.2033","0,40","JPY","05.07.2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2 239 302,39","0,05","2 239 302,39","400 000,00","400 000,00","5,54","Mexico","-","2,09","01.03.2029","8,50","MXN","21.08.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 238 463,66","0,05","2 238 463,66","3 800 000,00","3 800 000,00","58,27","Australia","-","7,38","21.06.2035","2,75","AUD","31.03.2015"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","2 231 678,73","0,05","2 231 678,73","2 050 000,00","2 050 000,00","106,52","Supranational","-","6,40","16.01.2034","2,75","EUR","16.01.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 231 357,64","0,05","2 231 357,64","2 290 000,00","2 290 000,00","96,53","United States","-","4,23","31.07.2031","4,13","USD","31.07.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","2 229 984,14","0,05","2 229 984,14","397 100 000,00","397 100 000,00","0,56","Japan","-","7,88","20.03.2035","1,20","JPY","20.03.2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 223 050,24","0,05","2 223 050,24","2 220 000,00","2 220 000,00","98,53","United States","-","1,48","15.05.2028","3,75","USD","15.05.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","2 222 238,77","0,05","2 222 238,77","2 100 000,00","2 100 000,00","105,82","Germany","-","1,88","15.09.2028","0,00","EUR","28.07.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 218 314,53","0,05","2 218 314,53","2 280 000,00","2 280 000,00","96,41","United States","-","3,84","31.01.2031","4,00","USD","31.01.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 217 839,76","0,05","2 217 839,76","2 238 000,00","2 238 000,00","98,22","United States","-","2,13","31.01.2029","4,00","USD","31.01.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 215 662,56","0,05","2 215 662,56","2 020 000,00","2 020 000,00","106,97","Germany","-","14,25","15.05.2047","3,40","EUR","03.02.2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 201 286,86","0,05","2 201 286,86","3 160 000,00","3 160 000,00","68,21","Australia","-","8,45","21.05.2038","5,00","AUD","25.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 196 084,23","0,05","2 196 084,23","2 200 000,00","2 200 000,00","98,91","United States","-","1,68","31.07.2028","4,13","USD","31.07.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 191 761,18","0,05","2 191 761,18","2 419 000,00","2 419 000,00","90,42","United Kingdom","-","8,25","31.07.2035","0,63","GBP","09.09.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 180 388,59","0,05","2 180 388,59","2 550 000,00","2 550 000,00","84,77","United States","-","11,76","15.08.2044","4,13","USD","03.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 177 136,88","0,05","2 177 136,88","2 420 000,00","2 420 000,00","89,70","United States","-","3,16","15.02.2030","1,50","USD","18.02.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 163 780,67","0,05","2 163 780,67","2 220 000,00","2 220 000,00","95,87","United States","-","4,85","31.05.2032","4,13","USD","02.06.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 156 031,14","0,05","2 156 031,14","2 890 000,00","2 890 000,00","74,61","United Kingdom","-","12,74","22.10.2041","1,25","GBP","22.01.2020"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","2 152 657,30","0,05","2 152 657,30","2 230 000,00","2 230 000,00","95,61","United States","-","14,55","15.08.2056","5,13","USD","17.08.2026"
"FRSD8512","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2 144 568,60","0,05","2 144 568,60","2 425 712,00","2 425 712,00","88,20","United States","-","7,01","01.03.2055","4,00","USD","01.02.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 138 602,84","0,04","2 138 602,84","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) 5YR #168","Treasury","Fixed Income","2 136 040,94","0,04","2 136 040,94","348 200 000,00","348 200 000,00","0,61","Japan","-","2,38","20.03.2029","0,60","JPY","15.05.2024"
"FNFM7075","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2 131 593,92","0,04","2 131 593,92","2 356 823,00","2 356 823,00","90,23","United States","-","6,14","01.07.2049","4,00","USD","01.04.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 125 012,13","0,04","2 125 012,13","2 010 000,00","2 010 000,00","105,53","Germany","-","2,28","15.02.2029","0,25","EUR","11.01.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 120 756,38","0,04","2 120 756,38","1 880 000,00","1 880 000,00","111,67","Italy","-","2,54","01.07.2029","3,35","EUR","01.03.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 119 262,69","0,04","2 119 262,69","2 060 000,00","2 060 000,00","102,65","Italy","-","10,96","01.10.2041","3,95","EUR","10.02.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 113 989,07","0,04","2 113 989,07","1 920 000,00","1 920 000,00","109,91","France","-","1,88","24.09.2028","2,40","EUR","24.02.2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","2 108 519,42","0,04","2 108 519,42","507 000 000,00","507 000 000,00","0,41","Japan","-","21,32","20.03.2064","2,20","JPY","23.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 105 936,59","0,04","2 105 936,59","2 290 000,00","2 290 000,00","91,21","United States","-","2,90","15.11.2029","1,75","USD","15.11.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 096 185,01","0,04","2 096 185,01","1 720 000,00","1 720 000,00","118,70","Belgium","-","6,83","28.03.2035","5,00","EUR","19.05.2004"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 092 763,15","0,04","2 092 763,15","2 200 000,00","2 200 000,00","94,64","United States","-","1,56","31.05.2028","1,25","USD","01.06.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 091 077,26","0,04","2 091 077,26","1 910 000,00","1 910 000,00","107,28","Austria","-","7,22","20.02.2035","2,95","EUR","04.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 090 553,67","0,04","2 090 553,67","2 150 000,00","2 150 000,00","96,09","United States","-","3,36","30.06.2030","3,75","USD","30.06.2023"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","2 087 473,30","0,04","2 087 473,30","2 226 000,00","2 226 000,00","93,62","United States","-","6,19","12.11.2026","5,00","USD","01.11.2026"
"FNMA5385","FNMA 30YR UMBS","Securitized","Fixed Income","2 083 795,35","0,04","2 083 795,35","2 350 833,00","2 350 833,00","88,43","United States","-","6,76","01.06.2054","4,00","USD","01.05.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 083 230,60","0,04","2 083 230,60","1 910 000,00","1 910 000,00","108,52","France","-","1,32","25.02.2028","0,75","EUR","23.05.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","2 078 799,35","0,04","2 078 799,35","338 250 000,00","338 250 000,00","0,61","Japan","-","1,90","20.09.2028","0,30","JPY","12.10.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 072 885,42","0,04","2 072 885,42","3 752 680 000,00","3 752 680 000,00","0,06","Korea (South)","-","18,03","10.03.2055","2,63","KRW","06.02.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 066 354,16","0,04","2 066 354,16","2 320 000,00","2 320 000,00","88,50","France","-","7,08","25.05.2034","1,25","EUR","05.02.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 063 180,05","0,04","2 063 180,05","2 754 000,00","2 754 000,00","74,27","United States","-","14,84","15.02.2053","3,63","USD","15.02.2023"
"FNFM7460","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2 060 758,70","0,04","2 060 758,70","2 284 072,00","2 284 072,00","90,01","United States","-","6,04","01.03.2051","4,00","USD","01.05.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 057 938,44","0,04","2 057 938,44","3 058 000,00","3 058 000,00","66,06","United States","-","14,33","15.05.2049","2,88","USD","15.05.2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 057 444,13","0,04","2 057 444,13","2 000 000,00","2 000 000,00","99,83","France","-","6,93","25.11.2034","3,00","EUR","10.06.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","2 053 509,60","0,04","2 053 509,60","1 850 000,00","1 850 000,00","109,20","Germany","-","4,95","31.03.2032","2,88","EUR","08.05.2024"
"FNFM2482","FNMA 30YR UMBS","Securitized","Fixed Income","2 053 266,11","0,04","2 053 266,11","2 449 767,00","2 449 767,00","83,66","United States","-","6,71","01.02.2050","3,00","USD","01.02.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 048 785,19","0,04","2 048 785,19","3 390 000,00","3 390 000,00","59,95","United States","-","11,82","15.05.2040","1,13","USD","01.06.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 041 300,22","0,04","2 041 300,22","1 960 000,00","1 960 000,00","103,07","Italy","-","5,54","01.12.2032","2,50","EUR","03.05.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 031 248,64","0,04","2 031 248,64","2 200 000,00","2 200 000,00","90,34","United States","-","11,42","15.11.2044","4,63","USD","02.12.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 026 627,58","0,04","2 026 627,58","2 340 000,00","2 340 000,00","84,89","United States","-","11,00","15.11.2042","4,00","USD","30.11.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 019 065,37","0,04","2 019 065,37","2 000 000,00","2 000 000,00","98,39","United States","-","3,05","23.04.2031","5,22","USD","23.04.2025"
"FNCB1804","FNMA 30YR UMBS","Securitized","Fixed Income","2 017 808,55","0,04","2 017 808,55","2 631 018,00","2 631 018,00","76,59","United States","-","7,09","01.10.2051","2,00","USD","01.09.2021"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","2 009 680,74","0,04","2 009 680,74","2 669 157 475,00","2 669 157 475,00","0,08","Korea (South)","-","0,00","-","0,00","KRW","01.01.1989"
"FNMA4700","FNMA 30YR UMBS","Securitized","Fixed Income","2 009 681,80","0,04","2 009 681,80","2 254 418,00","2 254 418,00","88,93","United States","-","6,42","01.08.2052","4,00","USD","01.07.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 005 007,66","0,04","2 005 007,66","2 120 000,00","2 120 000,00","93,04","Belgium","-","10,17","22.04.2039","2,75","EUR","21.09.2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 005 264,84","0,04","2 005 264,84","3 330 000,00","3 330 000,00","59,99","Australia","-","3,98","21.12.2030","1,00","AUD","21.05.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 001 909,38","0,04","2 001 909,38","3 060 000,00","3 060 000,00","64,19","United States","-","15,27","15.05.2052","2,88","USD","16.05.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 997 130,43","0,04","1 997 130,43","2 800 000,00","2 800 000,00","69,98","United States","-","13,72","15.05.2048","3,13","USD","15.05.2018"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","1 988 576,05","0,04","1 988 576,05","2 000 000,00","2 000 000,00","98,85","United States","-","1,76","31.08.2028","4,13","USD","31.08.2026"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1 988 119,34","0,04","1 988 119,34","13 213 936,00","13 213 936,00","15,05","Denmark","-","0,00","-","0,00","DKK","01.01.1990"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 980 654,08","0,04","1 980 654,08","1 700 000,00","1 700 000,00","114,20","Italy","-","5,55","01.05.2033","4,40","EUR","01.11.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1 979 488,80","0,04","1 979 488,80","1 850 000,00","1 850 000,00","105,90","Supranational","-","7,55","18.06.2035","2,88","EUR","18.06.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 973 980,55","0,04","1 973 980,55","2 010 000,00","2 010 000,00","97,14","United Kingdom","-","11,93","22.01.2044","3,25","GBP","24.10.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 973 261,01","0,04","1 973 261,01","2 090 000,00","2 090 000,00","92,38","United States","-","11,00","15.11.2043","4,75","USD","30.11.2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1 968 226,24","0,04","1 968 226,24","7 980 000,00","7 980 000,00","23,97","Poland","-","2,77","25.10.2029","2,75","PLN","11.02.2019"
"G2MA9240","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","1 964 961,14","0,04","1 964 961,14","2 067 032,00","2 067 032,00","94,80","United States","-","5,59","20.10.2053","5,00","USD","01.10.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","1 963 689,07","0,04","1 963 689,07","314 950 000,00","314 950 000,00","0,62","Japan","-","1,15","20.12.2027","0,30","JPY","16.01.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 963 968,07","0,04","1 963 968,07","4 180 000,00","4 180 000,00","46,99","Germany","-","23,39","15.08.2050","0,00","EUR","18.05.2021"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 961 618,78","0,04","1 961 618,78","1 800 000,00","1 800 000,00","108,92","Supranational","-","4,63","13.10.2031","2,88","EUR","14.07.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 959 703,15","0,04","1 959 703,15","1 800 000,00","1 800 000,00","106,41","Supranational","-","7,14","15.01.2035","2,88","EUR","15.01.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 956 645,99","0,04","1 956 645,99","2 330 000,00","2 330 000,00","83,28","United States","-","11,31","15.02.2043","3,88","USD","28.02.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 955 019,57","0,04","1 955 019,57","1 600 000,00","1 600 000,00","116,57","Spain","-","1,86","31.10.2028","5,15","EUR","16.07.2013"
"FNCB8342","FNMA 30YR UMBS","Securitized","Fixed Income","1 955 008,44","0,04","1 955 008,44","1 961 278,00","1 961 278,00","99,36","United States","-","4,25","01.04.2054","6,00","USD","01.03.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 951 498,15","0,04","1 951 498,15","1 490 000,00","1 490 000,00","128,87","United Kingdom","-","4,85","07.06.2032","4,25","GBP","25.05.2000"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 951 569,70","0,04","1 951 569,70","2 190 000,00","2 190 000,00","88,33","United States","-","11,24","15.08.2043","4,38","USD","31.08.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 945 879,53","0,04","1 945 879,53","2 070 000,00","2 070 000,00","93,42","United States","-","2,02","30.11.2028","1,50","USD","30.11.2021"
"FRRA7131","FHLMC 30YR UMBS","Securitized","Fixed Income","1 945 395,23","0,04","1 945 395,23","2 334 616,00","2 334 616,00","83,17","United States","-","6,70","01.04.2052","3,00","USD","01.03.2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1 943 829,35","0,04","1 943 829,35","7 650 000,00","7 650 000,00","24,56","Poland","-","3,73","25.01.2031","4,50","PLN","17.10.2025"
"G2MA8149","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1 923 743,75","0,04","1 923 743,75","2 216 866,00","2 216 866,00","86,59","United States","-","6,45","20.07.2052","3,50","USD","01.07.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 920 255,28","0,04","1 920 255,28","1 800 000,00","1 800 000,00","105,92","France","-","2,05","25.11.2028","0,75","EUR","11.06.2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 911 982,86","0,04","1 911 982,86","1 750 000,00","1 750 000,00","107,55","Germany","-","5,80","01.04.2033","2,75","EUR","11.02.2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1 908 709,62","0,04","1 908 709,62","1 500 000,00","1 500 000,00","126,59","United Kingdom","-","5,48","07.03.2033","4,13","GBP","30.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 908 727,87","0,04","1 908 727,87","1 920 000,00","1 920 000,00","97,81","United States","-","2,83","30.11.2029","4,13","USD","02.12.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 908 194,42","0,04","1 908 194,42","370 000,00","370 000,00","4,99","Mexico","-","5,70","24.05.2035","8,00","MXN","24.07.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","1 902 555,11","0,04","1 902 555,11","313 650 000,00","313 650 000,00","0,60","Japan","-","13,69","20.03.2046","3,40","JPY","15.04.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 899 221,20","0,04","1 899 221,20","1 820 000,00","1 820 000,00","102,99","France","-","5,88","25.05.2033","3,00","EUR","12.04.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 895 050,27","0,04","1 895 050,27","3 150 000,00","3 150 000,00","59,14","United States","-","15,14","15.11.2049","2,38","USD","15.11.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 893 551,65","0,04","1 893 551,65","3 257 000,00","3 257 000,00","57,73","United States","-","15,38","15.08.2049","2,25","USD","15.08.2019"
"SANUK","SANTANDER UK PLC MTN RegS","Covered","Fixed Income","1 886 821,01","0,04","1 886 821,01","1 900 000,00","1 900 000,00","98,78","United Kingdom","-","2,66","12.09.2029","4,65","USD","09.09.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 884 232,63","0,04","1 884 232,63","1 710 000,00","1 710 000,00","108,46","Spain","-","6,57","30.04.2034","3,25","EUR","17.01.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 879 044,76","0,04","1 879 044,76","1 720 000,00","1 720 000,00","108,87","Germany","-","1,30","15.02.2028","0,50","EUR","12.01.2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 879 299,88","0,04","1 879 299,88","2 720 000,00","2 720 000,00","68,20","Canada","-","7,31","01.06.2035","3,25","CAD","10.01.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 877 809,94","0,04","1 877 809,94","1 960 000,00","1 960 000,00","95,38","United States","-","2,68","31.08.2029","3,13","USD","31.08.2022"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 873 985,88","0,04","1 873 985,88","2 165 000,00","2 165 000,00","86,05","Singapore","-","25,13","01.08.2072","3,00","SGD","15.08.2022"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1 871 274,09","0,04","1 871 274,09","1 440 000,00","1 440 000,00","129,29","United Kingdom","-","3,93","07.03.2031","4,13","GBP","24.10.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 868 347,01","0,04","1 868 347,01","2 670 000,00","2 670 000,00","69,44","United States","-","13,54","15.02.2047","3,00","USD","15.02.2017"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 867 429,43","0,04","1 867 429,43","1 700 000,00","1 700 000,00","107,11","Germany","-","5,45","15.11.2032","2,63","EUR","26.08.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 863 781,74","0,04","1 863 781,74","1 890 000,00","1 890 000,00","97,11","United States","-","2,85","30.11.2029","3,88","USD","30.11.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 861 475,75","0,04","1 861 475,75","2 010 000,00","2 010 000,00","90,63","United States","-","11,25","15.05.2044","4,63","USD","31.05.2024"
"G2MA9726","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","1 849 139,22","0,04","1 849 139,22","1 850 196,00","1 850 196,00","99,63","United States","-","4,15","20.06.2054","6,00","USD","01.06.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 848 030,43","0,04","1 848 030,43","1 882 000,00","1 882 000,00","96,97","United Kingdom","-","14,13","22.07.2052","3,75","GBP","28.09.2011"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 841 009,01","0,04","1 841 009,01","2 560 000,00","2 560 000,00","70,81","Canada","-","10,76","01.06.2041","4,00","CAD","09.06.2008"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","1 840 174,35","0,04","1 840 174,35","1 830 000,00","1 830 000,00","100,28","United States","-","4,32","30.09.2031","5,00","USD","30.09.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 840 240,59","0,04","1 840 240,59","1 790 000,00","1 790 000,00","102,58","Italy","-","10,50","01.10.2040","3,85","EUR","18.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 833 130,63","0,04","1 833 130,63","1 840 000,00","1 840 000,00","98,20","United States","-","2,44","15.06.2029","4,13","USD","15.06.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","1 825 644,75","0,04","1 825 644,75","428 800 000,00","428 800 000,00","0,43","Japan","-","13,20","20.09.2040","0,40","JPY","21.10.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 824 782,68","0,04","1 824 782,68","3 355 000,00","3 355 000,00","54,03","United States","-","15,97","15.02.2050","2,00","USD","18.02.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","1 823 167,67","0,04","1 823 167,67","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","1 819 160,46","0,04","1 819 160,46","304 500 000,00","304 500 000,00","0,59","Japan","-","6,66","20.12.2033","1,60","JPY","20.12.2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 809 545,64","0,04","1 809 545,64","1 798 000,00","1 798 000,00","99,49","United Kingdom","-","12,14","22.01.2045","3,50","GBP","25.06.2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 805 429,68","0,04","1 805 429,68","1 820 000,00","1 820 000,00","98,95","United States","-","3,55","30.09.2030","4,63","USD","02.10.2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasury","Fixed Income","1 803 883,21","0,04","1 803 883,21","284 800 000,00","284 800 000,00","0,63","Japan","-","1,50","01.05.2028","1,40","JPY","01.05.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 803 680,82","0,04","1 803 680,82","1 910 000,00","1 910 000,00","94,23","United States","-","4,44","30.09.2031","3,63","USD","30.09.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 802 752,46","0,04","1 802 752,46","1 630 000,00","1 630 000,00","108,92","Spain","-","5,81","30.04.2033","3,15","EUR","01.02.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","1 799 583,29","0,04","1 799 583,29","341 800 000,00","341 800 000,00","0,53","Japan","-","14,10","20.03.2045","2,40","JPY","16.04.2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","1 796 030,12","0,04","1 796 030,12","284 750 000,00","284 750 000,00","0,63","Japan","-","1,10","01.12.2027","1,00","JPY","01.12.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 790 513,45","0,04","1 790 513,45","2 590 000,00","2 590 000,00","68,59","United States","-","13,92","15.02.2048","3,00","USD","15.02.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 786 049,05","0,04","1 786 049,05","1 510 000,00","1 510 000,00","117,60","United Kingdom","-","9,45","07.09.2039","4,25","GBP","05.03.2009"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 784 941,46","0,04","1 784 941,46","1 590 000,00","1 590 000,00","111,55","Supranational","-","1,72","28.07.2028","2,75","EUR","15.02.2023"
"FNFA3042","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1 782 881,76","0,04","1 782 881,76","1 835 755,00","1 835 755,00","96,83","United States","-","5,34","01.09.2055","5,50","USD","01.09.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1 777 491,33","0,04","1 777 491,33","327 600 000,00","327 600 000,00","0,54","Japan","-","8,58","20.12.2035","1,00","JPY","21.12.2015"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","1 776 582,88","0,04","1 776 582,88","1 960 000,00","1 960 000,00","89,81","United States","-","12,00","15.02.2046","4,63","USD","02.03.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 776 700,65","0,04","1 776 700,65","1 360 000,00","1 360 000,00","129,28","United Kingdom","-","6,02","31.01.2034","4,63","GBP","12.10.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 771 095,29","0,04","1 771 095,29","2 270 000,00","2 270 000,00","77,17","Austria","-","17,06","23.05.2049","1,85","EUR","31.05.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","1 761 761,53","0,04","1 761 761,53","276 600 000,00","276 600 000,00","0,63","Japan","-","2,10","20.12.2028","1,90","JPY","30.01.2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","1 761 405,18","0,04","1 761 405,18","288 650 000,00","288 650 000,00","0,61","Japan","-","2,62","20.06.2029","0,50","JPY","11.09.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 759 723,98","0,04","1 759 723,98","1 597 000,00","1 597 000,00","108,10","Germany","-","2,91","15.11.2029","2,00","EUR","05.07.2022"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","1 759 210,14","0,04","1 759 210,14","13 100 000,00","13 100 000,00","13,31","Denmark","-","4,97","01.01.2032","1,00","DKK","16.06.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","1 757 310,56","0,04","1 757 310,56","291 900 000,00","291 900 000,00","0,60","Japan","-","6,03","20.03.2033","1,60","JPY","21.03.2013"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 755 984,36","0,04","1 755 984,36","1 810 000,00","1 810 000,00","96,79","United States","-","3,99","31.03.2031","4,13","USD","01.04.2024"
"FNFM5150","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1 748 463,93","0,04","1 748 463,93","2 261 432,00","2 261 432,00","77,21","United States","-","7,08","01.12.2050","2,00","USD","01.12.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 743 843,49","0,04","1 743 843,49","1 610 000,00","1 610 000,00","106,55","Spain","-","8,02","30.04.2036","3,30","EUR","27.01.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 737 844,15","0,04","1 737 844,15","2 430 000,00","2 430 000,00","71,18","Canada","-","2,70","01.09.2029","3,50","CAD","08.04.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 737 021,90","0,04","1 737 021,90","1 560 000,00","1 560 000,00","109,15","Germany","-","2,90","15.11.2029","2,10","EUR","20.10.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 736 042,12","0,04","1 736 042,12","2 200 000,00","2 200 000,00","77,52","United States","-","11,23","15.05.2042","3,25","USD","31.05.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 732 866,58","0,04","1 732 866,58","2 620 000,00","2 620 000,00","65,28","United States","-","11,95","15.11.2041","2,00","USD","30.11.2021"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1 730 708,86","0,04","1 730 708,86","1 310 000,00","1 310 000,00","131,42","United Kingdom","-","3,08","07.03.2030","4,38","GBP","09.01.2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1 727 533,98","0,04","1 727 533,98","1 440 000,00","1 440 000,00","119,97","Switzerland","-","2,67","22.06.2029","0,00","CHF","22.06.2016"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1 726 787,58","0,04","1 726 787,58","1 785 000,00","1 785 000,00","96,46","United States","-","5,11","19.11.2026","5,50","USD","01.11.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 725 460,60","0,04","1 725 460,60","2 900 000,00","2 900 000,00","59,30","United States","-","12,06","15.08.2040","1,13","USD","31.08.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 721 533,80","0,04","1 721 533,80","1 640 000,00","1 640 000,00","104,88","Italy","-","2,28","15.02.2029","0,45","EUR","15.11.2021"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1 718 428,00","0,04","1 718 428,00","1 700 000,00","1 700 000,00","100,76","United States","-","3,55","19.11.2026","6,50","USD","01.11.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 706 681,97","0,04","1 706 681,97","1 630 000,00","1 630 000,00","103,34","Spain","-","3,84","31.10.2030","1,25","EUR","30.04.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 696 113,84","0,04","1 696 113,84","2 690 000,00","2 690 000,00","62,92","Canada","-","4,00","01.12.2030","0,50","CAD","05.10.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 693 544,27","0,04","1 693 544,27","1 334 000,00","1 334 000,00","124,61","United Kingdom","-","8,78","07.12.2038","4,75","GBP","23.04.2004"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 688 549,33","0,04","1 688 549,33","1 247 000,00","1 247 000,00","133,06","United Kingdom","-","3,65","07.12.2030","4,75","GBP","03.10.2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 686 831,82","0,04","1 686 831,82","1 590 000,00","1 590 000,00","105,88","Italy","-","7,54","01.10.2035","3,60","EUR","02.05.2025"
"FNMA5884","FNMA 15YR UMBS","Securitized","Fixed Income","1 679 081,95","0,04","1 679 081,95","1 788 228,00","1 788 228,00","93,69","United States","-","4,71","01.11.2040","4,00","USD","01.10.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 676 607,00","0,04","1 676 607,00","55 000 000,00","55 000 000,00","3,04","Thailand","-","2,34","17.03.2029","2,40","THB","21.07.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","1 675 974,38","0,04","1 675 974,38","271 850 000,00","271 850 000,00","0,62","Japan","-","5,12","20.03.2032","1,80","JPY","21.03.2012"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 675 416,12","0,04","1 675 416,12","2 370 000,00","2 370 000,00","70,34","Canada","-","1,25","01.02.2028","2,25","CAD","14.11.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 674 779,69","0,04","1 674 779,69","1 890 000,00","1 890 000,00","88,61","France","-","5,51","25.05.2032","0,00","EUR","10.01.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 672 133,97","0,04","1 672 133,97","1 540 000,00","1 540 000,00","107,88","Italy","-","3,98","01.02.2031","2,85","EUR","01.10.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 670 526,87","0,04","1 670 526,87","2 560 000,00","2 560 000,00","64,17","Australia","-","6,35","21.05.2034","3,75","AUD","15.11.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 668 804,22","0,04","1 668 804,22","11 000 000,00","11 000 000,00","15,00","China","-","1,14","15.12.2027","1,36","CNY","12.12.2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 665 484,17","0,04","1 665 484,17","1 635 000,00","1 635 000,00","101,85","Ireland","-","13,05","18.10.2043","3,00","EUR","12.01.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 664 348,68","0,04","1 664 348,68","1 750 000,00","1 750 000,00","94,09","United States","-","2,42","15.05.2029","2,38","USD","15.05.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 663 696,87","0,03","1 663 696,87","1 630 000,00","1 630 000,00","101,80","Spain","-","3,44","30.04.2030","0,50","EUR","21.01.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 662 457,30","0,03","1 662 457,30","1 310 000,00","1 310 000,00","125,32","United Kingdom","-","13,75","31.01.2056","5,38","GBP","21.05.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1 653 092,25","0,03","1 653 092,25","286 400 000,00","286 400 000,00","0,58","Japan","-","7,39","20.09.2034","1,40","JPY","22.09.2014"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 649 770,22","0,03","1 649 770,22","2 667 280 000,00","2 667 280 000,00","0,06","Korea (South)","-","16,51","10.09.2052","3,13","KRW","02.08.2022"
"FNFM8794","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1 646 543,89","0,03","1 646 543,89","2 053 650,00","2 053 650,00","80,04","United States","-","6,80","01.09.2051","2,50","USD","01.09.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 645 303,33","0,03","1 645 303,33","1 810 000,00","1 810 000,00","90,90","France","-","5,02","25.11.2031","0,00","EUR","12.04.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 644 987,77","0,03","1 644 987,77","1 700 000,00","1 700 000,00","96,76","Germany","-","4,74","15.08.2031","0,00","EUR","18.06.2021"
"FNCB3362","FNMA 30YR UMBS","Securitized","Fixed Income","1 643 203,16","0,03","1 643 203,16","1 967 705,00","1 967 705,00","83,35","United States","-","6,69","01.04.2052","3,00","USD","01.03.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 634 370,48","0,03","1 634 370,48","1 650 000,00","1 650 000,00","98,84","United States","-","1,38","31.03.2028","3,88","USD","31.03.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 631 777,61","0,03","1 631 777,61","1 550 000,00","1 550 000,00","104,90","Supranational","-","7,05","04.09.2034","2,63","EUR","04.09.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 627 495,26","0,03","1 627 495,26","3 151 000,00","3 151 000,00","50,84","United States","-","16,70","15.11.2051","1,88","USD","15.11.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 626 081,52","0,03","1 626 081,52","1 470 000,00","1 470 000,00","108,20","Spain","-","5,59","31.01.2033","3,00","EUR","07.10.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 626 143,22","0,03","1 626 143,22","1 290 000,00","1 290 000,00","125,32","United Kingdom","-","7,99","07.03.2037","4,63","GBP","11.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 623 647,08","0,03","1 623 647,08","1 650 000,00","1 650 000,00","97,11","United States","-","4,14","30.06.2031","4,25","USD","01.07.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 623 928,38","0,03","1 623 928,38","3 562 000,00","3 562 000,00","45,34","United States","-","17,47","15.08.2050","1,38","USD","17.08.2020"
"G2MA8201","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1 622 646,68","0,03","1 622 646,68","1 748 495,00","1 748 495,00","92,56","United States","-","5,85","20.08.2052","4,50","USD","01.08.2022"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","1 621 089,99","0,03","1 621 089,99","1 400 000,00","1 400 000,00","115,79","Switzerland","-","4,75","25.07.2031","0,00","CHF","16.09.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","1 619 409,69","0,03","1 619 409,69","295 850 000,00","295 850 000,00","0,55","Japan","-","11,93","20.03.2041","2,20","JPY","22.03.2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 618 769,66","0,03","1 618 769,66","1 260 000,00","1 260 000,00","127,76","United Kingdom","-","6,47","07.09.2034","4,50","GBP","17.06.2009"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 612 861,21","0,03","1 612 861,21","1 520 000,00","1 520 000,00","105,74","Austria","-","2,29","20.02.2029","0,50","EUR","05.02.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 612 236,20","0,03","1 612 236,20","1 550 000,00","1 550 000,00","103,42","Spain","-","6,19","30.07.2033","2,35","EUR","01.03.2017"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","1 612 536,35","0,03","1 612 536,35","1 610 000,00","1 610 000,00","99,88","United States","-","5,79","30.09.2033","5,00","USD","30.09.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 609 389,27","0,03","1 609 389,27","1 640 000,00","1 640 000,00","97,21","United States","-","2,10","15.01.2029","3,50","USD","15.01.2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 609 741,17","0,03","1 609 741,17","340 000,00","340 000,00","4,57","Mexico","-","7,84","13.11.2042","7,75","MXN","20.04.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 608 907,61","0,03","1 608 907,61","1 900 000,00","1 900 000,00","83,02","United States","-","11,28","15.05.2043","3,88","USD","31.05.2023"
"FNMA5529","FNMA 30YR UMBS","Securitized","Fixed Income","1 605 681,27","0,03","1 605 681,27","1 752 869,00","1 752 869,00","91,37","United States","-","6,43","01.11.2054","4,50","USD","01.10.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 596 970,40","0,03","1 596 970,40","1 400 000,00","1 400 000,00","113,14","Italy","-","1,70","01.08.2028","3,80","EUR","01.06.2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Government Related","Fixed Income","1 587 033,18","0,03","1 587 033,18","1 600 000,00","1 600 000,00","98,76","Sweden","-","2,74","10.10.2029","4,50","USD","16.09.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 585 377,84","0,03","1 585 377,84","1 400 000,00","1 400 000,00","109,48","Spain","-","6,78","31.10.2034","3,45","EUR","05.06.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","1 578 580,79","0,03","1 578 580,79","312 100 000,00","312 100 000,00","0,51","Japan","-","9,09","20.03.2036","0,40","JPY","22.03.2016"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 577 714,04","0,03","1 577 714,04","2 410 000,00","2 410 000,00","64,74","Australia","-","3,33","21.05.2030","2,50","AUD","13.06.2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 577 461,71","0,03","1 577 461,71","1 620 000,00","1 620 000,00","97,37","Austria","-","4,27","20.02.2031","0,00","EUR","03.02.2021"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","1 575 257,89","0,03","1 575 257,89","16 460 000,00","16 460 000,00","9,50","Sweden","-","2,97","12.11.2029","0,75","SEK","01.06.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 572 402,18","0,03","1 572 402,18","1 600 000,00","1 600 000,00","96,34","United States","-","4,38","31.10.2031","4,13","USD","31.10.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 569 644,51","0,03","1 569 644,51","1 520 000,00","1 520 000,00","103,27","Germany","-","2,78","15.08.2029","0,00","EUR","12.07.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","1 564 316,92","0,03","1 564 316,92","249 350 000,00","249 350 000,00","0,63","Japan","-","4,19","20.03.2031","2,00","JPY","26.04.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","1 562 542,41","0,03","1 562 542,41","346 900 000,00","346 900 000,00","0,45","Japan","-","15,16","20.03.2045","1,50","JPY","20.03.2015"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1 555 691,13","0,03","1 555 691,13","7 050 000,00","7 050 000,00","21,75","Poland","-","3,77","25.10.2030","1,25","PLN","11.05.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 555 821,52","0,03","1 555 821,52","1 590 000,00","1 590 000,00","96,25","United States","-","4,47","30.11.2031","4,13","USD","02.12.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1 548 694,74","0,03","1 548 694,74","1 700 000,00","1 700 000,00","91,05","Supranational","-","2,84","09.10.2029","1,63","USD","09.10.2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","1 546 258,16","0,03","1 546 258,16","252 650 000,00","252 650 000,00","0,61","Japan","-","2,62","20.06.2029","0,60","JPY","10.07.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 545 679,22","0,03","1 545 679,22","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"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 545 173,93","0,03","1 545 173,93","49 110 000,00","49 110 000,00","3,12","Thailand","-","6,83","17.06.2034","2,80","THB","26.01.2024"
"FNCC3034","FNMA 30YR UMBS","Securitized","Fixed Income","1 538 563,00","0,03","1 538 563,00","1 626 898,00","1 626 898,00","94,31","United States","-","6,02","01.07.2056","5,00","USD","01.06.2026"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","1 534 596,62","0,03","1 534 596,62","1 550 000,00","1 550 000,00","98,82","United States","-","4,40","12.11.2026","6,00","USD","01.11.2026"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1 534 156,70","0,03","1 534 156,70","1 632 000,00","1 632 000,00","93,75","United States","-","5,85","19.11.2026","5,00","USD","01.11.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 532 608,71","0,03","1 532 608,71","1 570 000,00","1 570 000,00","97,57","United States","-","1,89","15.10.2028","3,50","USD","15.10.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","1 532 663,96","0,03","1 532 663,96","251 300 000,00","251 300 000,00","0,61","Japan","-","2,86","20.09.2029","0,70","JPY","18.11.2024"
"G2MA8150","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1 526 002,47","0,03","1 526 002,47","1 703 656,00","1 703 656,00","89,36","United States","-","6,27","20.07.2052","4,00","USD","01.07.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 525 236,13","0,03","1 525 236,13","1 860 000,00","1 860 000,00","81,67","United Kingdom","-","10,84","31.01.2039","1,13","GBP","14.07.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 519 045,67","0,03","1 519 045,67","1 620 000,00","1 620 000,00","93,26","Germany","-","14,97","15.08.2046","2,50","EUR","28.02.2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 515 441,60","0,03","1 515 441,60","1 360 000,00","1 360 000,00","109,33","United Kingdom","-","12,19","07.12.2046","4,25","GBP","12.05.2006"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 514 575,71","0,03","1 514 575,71","1 506 000,00","1 506 000,00","100,57","Portugal","-","3,90","18.10.2030","0,47","EUR","15.01.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1 511 437,94","0,03","1 511 437,94","1 400 000,00","1 400 000,00","107,03","Supranational","-","8,29","15.07.2036","3,13","EUR","09.06.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 507 338,73","0,03","1 507 338,73","2 410 000,00","2 410 000,00","62,32","France","-","12,70","25.05.2040","0,50","EUR","03.06.2020"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 506 724,83","0,03","1 506 724,83","1 310 000,00","1 310 000,00","111,95","Supranational","-","2,01","05.12.2028","3,13","EUR","21.11.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1 503 373,11","0,03","1 503 373,11","297 950 000,00","297 950 000,00","0,50","Japan","-","9,85","20.03.2037","0,70","JPY","21.03.2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","1 502 341,60","0,03","1 502 341,60","27 430 000 000,00","27 430 000 000,00","0,01","Indonesia","-","10,96","15.12.2049","6,88","IDR","07.12.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 496 704,97","0,03","1 496 704,97","1 900 000,00","1 900 000,00","78,50","Italy","-","12,01","01.03.2041","1,80","EUR","15.09.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","1 496 554,75","0,03","1 496 554,75","244 200 000,00","244 200 000,00","0,61","Japan","-","3,79","20.09.2030","1,30","JPY","10.10.2025"
"FNMA4210","FNMA 30YR UMBS","Securitized","Fixed Income","1 493 070,20","0,03","1 493 070,20","1 860 133,00","1 860 133,00","80,13","United States","-","7,08","01.12.2050","2,50","USD","01.11.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 492 120,58","0,03","1 492 120,58","1 300 000,00","1 300 000,00","113,78","Italy","-","2,15","01.02.2029","4,10","EUR","02.10.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 488 441,91","0,03","1 488 441,91","1 950 000,00","1 950 000,00","75,76","France","-","10,39","25.05.2038","1,25","EUR","11.04.2022"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1 483 879,45","0,03","1 483 879,45","15 680 000,00","15 680 000,00","9,30","Sweden","-","6,47","11.11.2033","1,75","SEK","06.05.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 479 269,09","0,03","1 479 269,09","1 870 000,00","1 870 000,00","78,50","United States","-","11,39","15.08.2042","3,38","USD","31.08.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 471 584,04","0,03","1 471 584,04","1 540 000,00","1 540 000,00","95,37","United States","-","1,17","31.12.2027","0,63","USD","31.12.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1 469 518,03","0,03","1 469 518,03","242 300 000,00","242 300 000,00","0,60","Japan","-","6,20","20.06.2033","1,70","JPY","20.06.2013"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 468 812,68","0,03","1 468 812,68","7 100 000,00","7 100 000,00","20,55","China","-","25,80","15.07.2072","3,40","CNY","14.07.2022"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 467 568,66","0,03","1 467 568,66","1 590 000,00","1 590 000,00","91,32","Singapore","-","18,72","01.06.2054","3,25","SGD","03.06.2024"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1 464 253,48","0,03","1 464 253,48","4 910 000,00","4 910 000,00","29,45","Peru","-","6,43","12.08.2035","6,85","PEN","11.06.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 464 274,46","0,03","1 464 274,46","2 201 000,00","2 201 000,00","65,57","Canada","-","13,29","01.12.2045","3,50","CAD","13.06.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1 461 928,73","0,03","1 461 928,73","288 800 000,00","288 800 000,00","0,50","Japan","-","17,43","20.06.2055","2,80","JPY","04.07.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 459 665,87","0,03","1 459 665,87","2 307 170 000,00","2 307 170 000,00","0,06","Korea (South)","-","16,54","10.03.2053","3,25","KRW","07.02.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","1 458 629,95","0,03","1 458 629,95","292 900 000,00","292 900 000,00","0,49","Japan","-","14,30","20.12.2044","2,00","JPY","17.01.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","1 451 273,28","0,03","1 451 273,28","247 150 000,00","247 150 000,00","0,58","Japan","-","7,11","20.06.2034","1,50","JPY","20.06.2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 450 339,80","0,03","1 450 339,80","1 370 000,00","1 370 000,00","103,04","Spain","-","10,80","31.01.2041","3,50","EUR","04.03.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 448 550,70","0,03","1 448 550,70","1 300 000,00","1 300 000,00","110,09","Germany","-","3,36","15.05.2030","2,75","EUR","24.05.2023"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 448 017,80","0,03","1 448 017,80","14 308 298,00","14 308 298,00","10,12","Sweden","-","0,00","-","0,00","SEK","01.01.1990"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 446 547,97","0,03","1 446 547,97","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"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 441 657,54","0,03","1 441 657,54","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"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 440 784,79","0,03","1 440 784,79","1 430 000,00","1 430 000,00","99,49","Germany","-","11,74","15.05.2041","2,60","EUR","10.03.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","1 440 443,57","0,03","1 440 443,57","290 650 000,00","290 650 000,00","0,49","Japan","-","10,11","20.06.2037","0,60","JPY","20.06.2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 436 289,19","0,03","1 436 289,19","1 330 000,00","1 330 000,00","106,70","United Kingdom","-","14,05","31.07.2054","4,38","GBP","24.01.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 435 417,43","0,03","1 435 417,43","1 270 000,00","1 270 000,00","111,69","Austria","-","2,47","23.05.2029","2,90","EUR","25.04.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 434 022,47","0,03","1 434 022,47","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"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 433 890,76","0,03","1 433 890,76","2 160 000,00","2 160 000,00","65,89","United States","-","13,99","15.08.2047","2,75","USD","15.08.2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 432 614,52","0,03","1 432 614,52","1 270 000,00","1 270 000,00","112,17","Italy","-","6,27","01.03.2034","4,20","EUR","01.09.2023"
"G2MA6820","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","1 432 235,58","0,03","1 432 235,58","1 697 347,00","1 697 347,00","84,22","United States","-","6,81","20.08.2050","3,00","USD","01.08.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1 430 754,34","0,03","1 430 754,34","1 300 000,00","1 300 000,00","108,17","Supranational","-","4,02","17.02.2031","2,50","EUR","23.09.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 428 317,30","0,03","1 428 317,30","1 304 000,00","1 304 000,00","107,43","United Kingdom","-","13,03","07.12.2049","4,25","GBP","03.09.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1 425 400,86","0,03","1 425 400,86","233 900 000,00","233 900 000,00","0,61","Japan","-","5,58","20.09.2032","1,70","JPY","20.09.2012"
"G2MB0421","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","1 424 079,73","0,03","1 424 079,73","1 632 077,00","1 632 077,00","87,04","United States","-","7,15","20.06.2055","4,00","USD","01.06.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","1 423 845,45","0,03","1 423 845,45","341 700 000,00","341 700 000,00","0,42","Japan","-","13,95","20.09.2041","0,50","JPY","20.10.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","1 420 036,55","0,03","1 420 036,55","230 600 000,00","230 600 000,00","0,62","Japan","-","1,89","20.09.2028","0,40","JPY","15.11.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 417 605,98","0,03","1 417 605,98","2 120 000,00","2 120 000,00","65,69","United States","-","13,94","15.11.2047","2,75","USD","15.11.2017"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 410 903,86","0,03","1 410 903,86","1 270 000,00","1 270 000,00","109,73","Germany","-","3,30","18.04.2030","2,40","EUR","16.01.2025"
"FRSD1351","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1 410 911,11","0,03","1 410 911,11","1 529 175,00","1 529 175,00","92,03","United States","-","5,89","01.07.2052","4,50","USD","01.07.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 410 324,63","0,03","1 410 324,63","1 410 000,00","1 410 000,00","100,02","Germany","-","3,76","15.08.2030","0,00","EUR","19.06.2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 404 580,20","0,03","1 404 580,20","2 390 000,00","2 390 000,00","58,26","Australia","-","5,58","21.11.2032","1,75","AUD","20.04.2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 403 504,07","0,03","1 403 504,07","1 300 000,00","1 300 000,00","106,74","Supranational","-","5,12","14.05.2032","2,50","EUR","11.03.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1 403 453,09","0,03","1 403 453,09","1 300 000,00","1 300 000,00","106,44","Supranational","-","8,83","15.05.2037","3,13","EUR","09.04.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 399 949,70","0,03","1 399 949,70","1 460 000,00","1 460 000,00","95,06","Germany","-","13,75","04.07.2044","2,50","EUR","27.04.2012"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","1 398 283,57","0,03","1 398 283,57","1 527 000,00","1 527 000,00","91,44","United States","-","3,82","17.11.2026","3,00","USD","01.11.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","1 397 152,78","0,03","1 397 152,78","225 000 000,00","225 000 000,00","0,62","Japan","-","4,87","20.12.2031","1,80","JPY","31.01.2012"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 397 267,12","0,03","1 397 267,12","2 510 000,00","2 510 000,00","54,63","New Zealand","-","6,24","15.05.2034","4,25","NZD","22.11.2022"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1 394 662,01","0,03","1 394 662,01","5 415 263,00","5 415 263,00","25,75","Poland","-","0,00","-","0,00","PLN","01.01.1990"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 393 702,45","0,03","1 393 702,45","2 150 000,00","2 150 000,00","64,38","United States","-","13,66","15.02.2046","2,50","USD","16.02.2016"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 386 848,83","0,03","1 386 848,83","1 261 000,00","1 261 000,00","108,46","Supranational","-","3,22","15.03.2030","2,25","EUR","21.09.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 387 202,80","0,03","1 387 202,80","5 550 000,00","5 550 000,00","24,93","Malaysia","-","15,27","31.03.2053","4,46","MYR","31.03.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 386 080,20","0,03","1 386 080,20","1 440 000,00","1 440 000,00","95,81","Italy","-","9,68","01.09.2038","2,95","EUR","17.01.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 382 960,79","0,03","1 382 960,79","1 560 000,00","1 560 000,00","88,14","Germany","-","18,66","15.08.2054","2,50","EUR","06.02.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1 366 713,54","0,03","1 366 713,54","5 530 000,00","5 530 000,00","23,44","Poland","-","6,76","25.10.2035","5,00","PLN","13.06.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 363 971,92","0,03","1 363 971,92","39 790 000,00","39 790 000,00","3,39","Thailand","-","17,09","17.06.2055","4,00","THB","03.11.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 362 319,54","0,03","1 362 319,54","1 880 000,00","1 880 000,00","72,08","Canada","-","2,23","01.03.2029","4,00","CAD","13.10.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 362 564,88","0,03","1 362 564,88","5 250 000,00","5 250 000,00","25,94","Malaysia","-","11,25","15.10.2042","4,70","MYR","14.04.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 360 678,60","0,03","1 360 678,60","1 244 000,00","1 244 000,00","108,40","Italy","-","8,27","01.02.2037","4,00","EUR","19.10.2005"
"G2MA4068","GNMA2 30YR 2016 PRODUCTION","Securitized","Fixed Income","1 357 210,06","0,03","1 357 210,06","1 578 417,00","1 578 417,00","85,83","United States","-","6,81","20.11.2046","3,00","USD","01.11.2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 352 678,49","0,03","1 352 678,49","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"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 353 025,68","0,03","1 353 025,68","1 950 000,00","1 950 000,00","68,49","Canada","-","6,95","01.12.2034","3,25","CAD","12.07.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","1 352 447,05","0,03","1 352 447,05","236 250 000,00","236 250 000,00","0,57","Japan","-","16,80","20.12.2055","3,40","JPY","09.01.2026"
"FNCC0878","FNMA 30YR UMBS","Securitized","Fixed Income","1 350 848,02","0,03","1 350 848,02","1 358 343,00","1 358 343,00","99,13","United States","-","4,47","01.08.2055","6,00","USD","01.07.2025"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","1 342 717,12","0,03","1 342 717,12","1 230 000,00","1 230 000,00","109,16","Switzerland","-","9,30","15.02.2036","0,00","CHF","17.02.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1 341 420,08","0,03","1 341 420,08","1 250 000,00","1 250 000,00","105,45","Supranational","-","6,58","15.03.2034","2,63","EUR","03.03.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 338 841,71","0,03","1 338 841,71","1 710 000,00","1 710 000,00","76,95","United States","-","11,08","15.11.2041","3,13","USD","15.11.2011"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 338 350,06","0,03","1 338 350,06","1 930 000,00","1 930 000,00","68,55","Australia","-","1,04","21.11.2027","2,75","AUD","28.01.2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 336 951,36","0,03","1 336 951,36","1 390 000,00","1 390 000,00","95,98","United States","-","3,18","31.03.2030","3,63","USD","31.03.2023"
"FNCB6004","FNMA 30YR UMBS","Securitized","Fixed Income","1 335 820,52","0,03","1 335 820,52","1 369 100,00","1 369 100,00","97,28","United States","-","4,88","01.04.2053","5,50","USD","01.03.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","1 330 551,58","0,03","1 330 551,58","210 700 000,00","210 700 000,00","0,63","Japan","-","3,95","20.12.2030","2,00","JPY","25.02.2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 327 446,60","0,03","1 327 446,60","2 010 000,00","2 010 000,00","65,59","United States","-","13,23","15.02.2045","2,50","USD","17.02.2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 324 443,75","0,03","1 324 443,75","1 380 000,00","1 380 000,00","95,09","United States","-","5,03","31.07.2032","4,00","USD","31.07.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 320 964,67","0,03","1 320 964,67","1 360 000,00","1 360 000,00","95,48","United States","-","3,21","30.04.2030","3,50","USD","01.05.2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 314 279,52","0,03","1 314 279,52","1 300 000,00","1 300 000,00","100,53","Germany","-","5,33","07.06.2032","1,38","EUR","05.05.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","1 314 025,72","0,03","1 314 025,72","213 200 000,00","213 200 000,00","0,62","Japan","-","4,68","20.09.2031","1,70","JPY","28.11.2011"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 312 309,21","0,03","1 312 309,21","2 760 000,00","2 760 000,00","47,00","Canada","-","17,66","01.12.2051","2,00","CAD","22.12.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","1 312 031,04","0,03","1 312 031,04","298 500 000,00","298 500 000,00","0,44","Japan","-","14,48","20.06.2043","1,10","JPY","14.07.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 309 518,34","0,03","1 309 518,34","1 550 000,00","1 550 000,00","83,81","United States","-","10,71","15.08.2041","3,75","USD","15.08.2011"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 307 628,22","0,03","1 307 628,22","24 086 000 000,00","24 086 000 000,00","0,01","Indonesia","-","6,34","15.07.2035","6,75","IDR","08.08.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 307 398,77","0,03","1 307 398,77","1 400 000,00","1 400 000,00","90,22","Spain","-","13,99","31.10.2046","2,90","EUR","15.03.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1 305 552,48","0,03","1 305 552,48","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","1 303 881,40","0,03","1 303 881,40","1 210 000,00","1 210 000,00","107,68","United Kingdom","-","4,63","31.07.2031","0,25","GBP","13.11.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 302 761,21","0,03","1 302 761,21","1 390 000,00","1 390 000,00","93,44","United Kingdom","-","9,41","07.09.2037","1,75","GBP","09.11.2016"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1 300 238,80","0,03","1 300 238,80","1 100 000,00","1 100 000,00","118,20","Switzerland","-","3,01","26.10.2029","0,00","CHF","25.11.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","1 290 856,39","0,03","1 290 856,39","271 350 000,00","271 350 000,00","0,48","Japan","-","10,87","20.03.2038","0,50","JPY","20.03.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1 289 886,08","0,03","1 289 886,08","228 250 000,00","228 250 000,00","0,56","Japan","-","8,03","20.06.2035","1,30","JPY","22.06.2015"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 289 252,69","0,03","1 289 252,69","6 700 000,00","6 700 000,00","19,24","China","-","17,47","18.10.2051","3,53","CNY","18.10.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 286 434,89","0,03","1 286 434,89","1 200 000,00","1 200 000,00","106,71","Spain","-","3,60","30.07.2030","1,95","EUR","04.03.2015"
"FNMA5533","FNMA 15YR UMBS","Securitized","Fixed Income","1 283 741,23","0,03","1 283 741,23","1 356 098,00","1 356 098,00","94,45","United States","-","4,30","01.11.2039","4,00","USD","01.10.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 282 822,22","0,03","1 282 822,22","2 038 920 000,00","2 038 920 000,00","0,06","Korea (South)","-","16,86","10.03.2054","3,25","KRW","30.01.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 278 888,30","0,03","1 278 888,30","1 150 000,00","1 150 000,00","110,19","Italy","-","4,30","15.07.2031","3,45","EUR","15.05.2024"
"FRRJ2155","FHLMC 30YR UMBS","Securitized","Fixed Income","1 278 161,90","0,03","1 278 161,90","1 353 536,00","1 353 536,00","94,17","United States","-","5,38","01.10.2054","5,00","USD","01.10.2024"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","1 274 685,40","0,03","1 274 685,40","201 750 000,00","201 750 000,00","0,63","Japan","-","1,02","01.11.2027","1,00","JPY","04.11.2025"
"FNMA5943","FNMA 30YR UMBS","Securitized","Fixed Income","1 274 166,96","0,03","1 274 166,96","1 398 158,00","1 398 158,00","90,89","United States","-","6,74","01.01.2056","4,50","USD","01.12.2025"
"G2MA7417","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","1 274 064,65","0,03","1 274 064,65","1 641 005,00","1 641 005,00","77,53","United States","-","6,96","20.06.2051","2,00","USD","01.06.2021"
"G2MB0201","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","1 269 838,55","0,03","1 269 838,55","1 502 874,00","1 502 874,00","84,31","United States","-","7,24","20.02.2055","3,50","USD","01.02.2025"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1 267 446,16","0,03","1 267 446,16","1 300 000,00","1 300 000,00","97,37","Supranational","-","4,40","10.10.2031","4,38","USD","10.07.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","1 264 842,72","0,03","1 264 842,72","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","1 262 567,83","0,03","1 262 567,83","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","1 257 134,88","0,03","1 257 134,88","269 500 000,00","269 500 000,00","0,47","Japan","-","14,21","20.09.2043","1,50","JPY","18.10.2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 256 172,57","0,03","1 256 172,57","230 000,00","230 000,00","5,30","Mexico","-","3,66","29.05.2031","7,75","MXN","09.09.2011"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 255 320,55","0,03","1 255 320,55","1 860 000,00","1 860 000,00","67,50","Australia","-","2,37","21.04.2029","3,25","AUD","17.10.2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 254 737,68","0,03","1 254 737,68","1 140 000,00","1 140 000,00","107,90","Austria","-","6,46","20.02.2034","2,90","EUR","25.01.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 253 292,02","0,03","1 253 292,02","1 090 000,00","1 090 000,00","111,11","Spain","-","6,03","31.10.2033","3,55","EUR","14.06.2023"
"OMERFT","OMERS FINANCE TRUST 144A","Government Related","Fixed Income","1 252 894,77","0,03","1 252 894,77","1 300 000,00","1 300 000,00","95,40","Canada","-","4,22","22.07.2031","4,00","USD","22.04.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","1 252 265,70","0,03","1 252 265,70","257 050 000,00","257 050 000,00","0,49","Japan","-","10,56","20.12.2037","0,60","JPY","20.12.2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 250 111,45","0,03","1 250 111,45","1 080 000,00","1 080 000,00","113,47","Italy","-","5,92","01.11.2033","4,35","EUR","02.05.2023"
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","1 248 831,27","0,03","1 248 831,27","1 359 106,00","1 359 106,00","91,65","United States","-","6,18","20.12.2053","4,50","USD","01.12.2023"
"FRRA7664","FHLMC 30YR UMBS","Securitized","Fixed Income","1 248 444,02","0,03","1 248 444,02","1 399 236,00","1 399 236,00","89,01","United States","-","5,94","01.07.2052","4,00","USD","01.07.2022"
"FRQI4592","FHLMC 30YR UMBS","Securitized","Fixed Income","1 247 600,06","0,03","1 247 600,06","1 283 431,00","1 283 431,00","96,92","United States","-","5,04","01.05.2054","5,50","USD","01.04.2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 244 715,37","0,03","1 244 715,37","2 490 000,00","2 490 000,00","49,50","New Zealand","-","5,10","15.05.2032","2,00","NZD","16.06.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","1 244 591,04","0,03","1 244 591,04","238 450 000,00","238 450 000,00","0,52","Japan","-","12,73","20.03.2042","2,00","JPY","21.03.2012"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","1 240 511,66","0,03","1 240 511,66","26 805 224,00","26 805 224,00","4,63","Czech Republic","-","0,00","-","0,00","CZK","01.01.1990"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 238 495,27","0,03","1 238 495,27","1 395 000,00","1 395 000,00","87,63","United Kingdom","-","17,24","22.07.2068","3,50","GBP","26.06.2013"
"G230J","GNMA2 30YR TBA","Securitized","Fixed Income","1 238 940,00","0,03","1 238 940,00","1 250 000,00","1 250 000,00","98,82","United States","-","4,25","19.11.2026","6,00","USD","01.11.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1 237 946,64","0,03","1 237 946,64","1 070 000,00","1 070 000,00","113,16","Belgium","-","4,82","28.03.2032","4,00","EUR","21.03.2012"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 236 882,66","0,03","1 236 882,66","38 840 000,00","38 840 000,00","3,15","Thailand","-","12,48","17.06.2043","3,45","THB","19.08.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 235 218,26","0,03","1 235 218,26","1 290 000,00","1 290 000,00","95,78","United Kingdom","-","14,56","22.10.2053","3,75","GBP","25.01.2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 232 446,01","0,03","1 232 446,01","270 000,00","270 000,00","4,51","Mexico","-","8,96","31.07.2053","8,00","MXN","01.07.2022"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1 232 639,22","0,03","1 232 639,22","8 340 000,00","8 340 000,00","14,71","Denmark","-","1,05","15.11.2027","0,50","DKK","27.01.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 229 125,27","0,03","1 229 125,27","1 280 000,00","1 280 000,00","95,81","United States","-","4,01","31.03.2031","3,88","USD","31.03.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 224 025,78","0,03","1 224 025,78","37 460 000,00","37 460 000,00","3,23","Thailand","-","8,88","17.06.2037","3,39","THB","19.09.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1 222 820,27","0,03","1 222 820,27","273 300 000,00","273 300 000,00","0,45","Japan","-","13,99","20.09.2042","1,10","JPY","19.10.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","1 219 520,47","0,03","1 219 520,47","280 900 000,00","280 900 000,00","0,43","Japan","-","12,75","20.03.2040","0,40","JPY","22.04.2020"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 218 966,15","0,03","1 218 966,15","1 100 000,00","1 100 000,00","110,68","Supranational","-","2,83","05.10.2029","2,88","EUR","16.07.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 217 083,58","0,03","1 217 083,58","1 540 000,00","1 540 000,00","77,66","Canada","-","8,15","01.06.2037","5,00","CAD","19.07.2004"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 214 656,79","0,03","1 214 656,79","1 140 000,00","1 140 000,00","102,11","France","-","9,06","25.10.2038","4,00","EUR","12.09.2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 213 309,78","0,03","1 213 309,78","1 300 000,00","1 300 000,00","91,45","United States","-","9,70","15.05.2040","4,38","USD","17.05.2010"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 212 606,97","0,03","1 212 606,97","2 202 460 000,00","2 202 460 000,00","0,05","Korea (South)","-","18,20","10.09.2055","2,63","KRW","07.08.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 208 305,17","0,03","1 208 305,17","1 100 000,00","1 100 000,00","106,36","Spain","-","7,57","31.10.2035","3,20","EUR","04.06.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 205 751,13","0,03","1 205 751,13","22 687 000 000,00","22 687 000 000,00","0,01","Indonesia","-","3,77","15.03.2031","5,88","IDR","14.08.2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1 203 201,94","0,03","1 203 201,94","1 000 000,00","1 000 000,00","120,32","Switzerland","-","1,35","25.02.2028","0,00","CHF","25.02.2020"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 202 727,60","0,03","1 202 727,60","1 100 000,00","1 100 000,00","106,38","Supranational","-","6,99","04.12.2034","3,00","EUR","27.02.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1 202 371,38","0,03","1 202 371,38","204 500 000,00","204 500 000,00","0,59","Japan","-","6,93","20.03.2034","1,50","JPY","20.03.2014"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","1 201 907,95","0,03","1 201 907,95","1 070 000,00","1 070 000,00","111,80","Italy","-","3,14","01.03.2030","3,50","EUR","21.05.2014"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 200 705,37","0,03","1 200 705,37","5 120 000,00","5 120 000,00","23,44","Malaysia","-","4,18","15.04.2031","2,63","MYR","15.10.2020"
"FNCB8491","FNMA 30YR UMBS","Securitized","Fixed Income","1 200 420,91","0,03","1 200 420,91","1 234 843,00","1 234 843,00","96,92","United States","-","5,07","01.05.2054","5,50","USD","01.04.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 194 391,91","0,03","1 194 391,91","1 830 000,00","1 830 000,00","64,85","Canada","-","4,36","01.06.2031","1,50","CAD","26.04.2021"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","1 194 078,02","0,03","1 194 078,02","1 300 000,00","1 300 000,00","91,70","United States","-","3,77","17.11.2026","3,50","USD","01.11.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 192 451,58","0,03","1 192 451,58","1 788 000,00","1 788 000,00","66,12","United Kingdom","-","15,71","22.01.2049","1,75","GBP","12.09.2018"
"FRRA5286","FHLMC 30YR UMBS","Securitized","Fixed Income","1 191 371,59","0,03","1 191 371,59","1 505 986,00","1 505 986,00","78,98","United States","-","7,65","01.05.2051","2,50","USD","01.05.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 190 745,16","0,03","1 190 745,16","1 070 000,00","1 070 000,00","110,19","Italy","-","2,51","15.06.2029","2,80","EUR","16.05.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 190 065,22","0,03","1 190 065,22","1 300 000,00","1 300 000,00","89,72","United States","-","10,00","15.11.2040","4,25","USD","15.11.2010"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 186 816,70","0,02","1 186 816,70","1 140 000,00","1 140 000,00","104,03","Netherlands","-","2,69","15.07.2029","0,25","EUR","14.02.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","1 186 414,29","0,02","1 186 414,29","192 050 000,00","192 050 000,00","0,61","Japan","-","8,41","20.06.2036","2,50","JPY","20.07.2006"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 178 245,92","0,02","1 178 245,92","1 200 000,00","1 200 000,00","97,01","United States","-","2,93","31.12.2029","3,88","USD","03.01.2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 177 812,71","0,02","1 177 812,71","1 159 000,00","1 159 000,00","101,04","Supranational","-","5,34","15.06.2032","1,50","EUR","24.05.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","1 175 633,47","0,02","1 175 633,47","212 150 000,00","212 150 000,00","0,55","Japan","-","6,91","20.12.2033","0,60","JPY","11.01.2024"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1 173 953,29","0,02","1 173 953,29","11 060 000,00","11 060 000,00","10,42","Sweden","-","9,97","30.03.2039","3,50","SEK","30.03.2009"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 174 041,12","0,02","1 174 041,12","1 070 000,00","1 070 000,00","109,16","Austria","-","1,31","20.02.2028","0,75","EUR","25.01.2018"
"FRSD7557","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1 172 906,38","0,02","1 172 906,38","1 267 784,00","1 267 784,00","92,28","United States","-","5,76","01.12.2052","4,50","USD","01.12.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 170 686,35","0,02","1 170 686,35","1 640 000,00","1 640 000,00","71,13","Germany","-","17,91","15.08.2048","1,25","EUR","22.09.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1 165 752,63","0,02","1 165 752,63","193 900 000,00","193 900 000,00","0,60","Japan","-","9,07","20.03.2037","2,40","JPY","20.04.2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","1 163 904,36","0,02","1 163 904,36","257 350 000,00","257 350 000,00","0,45","Japan","-","18,08","20.12.2054","2,30","JPY","10.01.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1 162 634,48","0,02","1 162 634,48","182 900 000,00","182 900 000,00","0,63","Japan","-","2,81","20.09.2029","2,10","JPY","24.09.2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 158 221,73","0,02","1 158 221,73","950 000,00","950 000,00","120,50","Germany","-","9,86","04.07.2039","4,25","EUR","26.01.2007"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","1 155 839,70","0,02","1 155 839,70","950 000,00","950 000,00","118,11","Germany","-","8,23","04.01.2037","4,00","EUR","28.01.2005"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","1 153 436,40","0,02","1 153 436,40","267 850 000,00","267 850 000,00","0,43","Japan","-","12,95","20.06.2040","0,40","JPY","22.07.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 152 494,53","0,02","1 152 494,53","1 260 000,00","1 260 000,00","89,27","France","-","15,26","25.04.2055","4,00","EUR","28.02.2005"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 152 795,70","0,02","1 152 795,70","1 839 420 000,00","1 839 420 000,00","0,06","Korea (South)","-","13,31","10.09.2044","2,88","KRW","28.08.2024"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1 150 160,64","0,02","1 150 160,64","1 250 000,00","1 250 000,00","92,01","Switzerland","-","22,79","26.08.2049","0,00","CHF","26.08.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 149 318,93","0,02","1 149 318,93","1 148 000,00","1 148 000,00","98,80","United Kingdom","-","15,38","22.01.2060","4,00","GBP","22.10.2009"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1 149 416,28","0,02","1 149 416,28","1 700 000,00","1 700 000,00","67,09","Canada","-","2,90","01.11.2029","1,55","CAD","29.07.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","1 148 659,19","0,02","1 148 659,19","180 000 000,00","180 000 000,00","0,63","Japan","-","3,03","20.12.2029","2,10","JPY","21.12.2009"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 147 994,68","0,02","1 147 994,68","1 060 000,00","1 060 000,00","107,62","Italy","-","11,55","01.09.2043","4,45","EUR","17.01.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","1 145 874,95","0,02","1 145 874,95","266 850 000,00","266 850 000,00","0,43","Japan","-","13,27","20.12.2040","0,50","JPY","20.01.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 146 221,50","0,02","1 146 221,50","1 680 000,00","1 680 000,00","67,41","United Kingdom","-","18,17","22.07.2065","2,50","GBP","21.10.2015"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","1 139 080,62","0,02","1 139 080,62","1 125 000,00","1 125 000,00","101,05","United States","-","3,60","12.11.2026","6,50","USD","01.11.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","1 137 184,36","0,02","1 137 184,36","260 600 000,00","260 600 000,00","0,43","Japan","-","15,70","20.12.2045","1,40","JPY","21.12.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 135 410,94","0,02","1 135 410,94","1 610 000,00","1 610 000,00","69,23","United States","-","13,49","15.05.2047","3,00","USD","15.05.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 132 228,12","0,02","1 132 228,12","1 620 000,00","1 620 000,00","69,38","United States","-","13,07","15.08.2045","2,88","USD","17.08.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","1 131 347,22","0,02","1 131 347,22","241 250 000,00","241 250 000,00","0,47","Japan","-","14,41","20.03.2044","1,60","JPY","12.04.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 129 210,93","0,02","1 129 210,93","1 120 000,00","1 120 000,00","99,13","United States","-","1,96","30.11.2028","4,38","USD","30.11.2023"
"FNFM9416","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1 126 062,57","0,02","1 126 062,57","1 265 510,00","1 265 510,00","88,80","United States","-","5,85","01.07.2045","3,50","USD","01.10.2021"
"FNCB3159","FNMA 30YR UMBS","Securitized","Fixed Income","1 126 209,51","0,02","1 126 209,51","1 408 904,00","1 408 904,00","79,80","United States","-","6,57","01.03.2052","2,50","USD","01.02.2022"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1 125 585,90","0,02","1 125 585,90","1 200 000,00","1 200 000,00","93,11","Supranational","-","5,48","14.02.2033","3,75","USD","14.02.2023"
"FRSD2660","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1 125 506,85","0,02","1 125 506,85","1 186 172,00","1 186 172,00","94,62","United States","-","5,42","01.04.2053","5,00","USD","01.03.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 124 470,20","0,02","1 124 470,20","990 000,00","990 000,00","112,14","Italy","-","3,36","15.06.2030","3,70","EUR","17.04.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","1 124 534,72","0,02","1 124 534,72","174 950 000,00","174 950 000,00","0,64","Japan","-","1,62","20.06.2028","2,30","JPY","29.07.2008"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 124 310,83","0,02","1 124 310,83","37 160 000,00","37 160 000,00","3,01","Thailand","-","4,85","17.12.2031","2,00","THB","28.04.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 122 579,23","0,02","1 122 579,23","1 110 000,00","1 110 000,00","100,26","Spain","-","12,35","30.07.2043","3,45","EUR","27.09.2022"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1 118 523,38","0,02","1 118 523,38","950 000,00","950 000,00","117,74","Switzerland","-","3,35","26.02.2030","0,00","CHF","27.03.2020"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 115 020,21","0,02","1 115 020,21","1 000 000,00","1 000 000,00","108,26","Supranational","-","7,63","12.12.2035","3,38","EUR","18.03.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","1 115 183,30","0,02","1 115 183,30","182 150 000,00","182 150 000,00","0,61","Japan","-","2,14","20.12.2028","0,30","JPY","13.02.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 114 838,41","0,02","1 114 838,41","1 600 000,00","1 600 000,00","69,41","Canada","-","3,16","01.03.2030","2,75","CAD","03.10.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 113 737,40","0,02","1 113 737,40","1 059 000,00","1 059 000,00","104,97","Spain","-","2,71","30.07.2029","0,80","EUR","08.03.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 112 281,93","0,02","1 112 281,93","2 479 280 000,00","2 479 280 000,00","0,04","Korea (South)","-","17,98","10.03.2050","1,50","KRW","06.02.2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 110 646,74","0,02","1 110 646,74","200 000,00","200 000,00","5,49","Mexico","-","2,84","28.02.2030","8,50","MXN","04.02.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","1 107 889,77","0,02","1 107 889,77","235 750 000,00","235 750 000,00","0,47","Japan","-","13,75","20.12.2042","1,40","JPY","20.01.2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","1 105 873,61","0,02","1 105 873,61","255 600 000,00","255 600 000,00","0,43","Japan","-","17,82","20.03.2052","2,00","JPY","17.05.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","1 104 893,46","0,02","1 104 893,46","174 300 000,00","174 300 000,00","0,63","Japan","-","3,27","20.03.2030","2,10","JPY","27.04.2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1 104 786,63","0,02","1 104 786,63","250 350 000,00","250 350 000,00","0,44","Japan","-","14,35","20.03.2043","1,10","JPY","21.04.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","1 103 311,72","0,02","1 103 311,72","173 050 000,00","173 050 000,00","0,63","Japan","-","13,44","20.06.2046","3,70","JPY","15.07.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","1 102 940,00","0,02","1 102 940,00","179 700 000,00","179 700 000,00","0,61","Japan","-","2,14","20.12.2028","0,40","JPY","13.03.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 101 343,01","0,02","1 101 343,01","1 590 000,00","1 590 000,00","68,66","Canada","-","8,33","01.12.2036","3,50","CAD","23.07.2026"
"ONT","ONTARIO PROVINCE OF","Government Related","Fixed Income","1 098 925,64","0,02","1 098 925,64","2 050 000,00","2 050 000,00","52,81","Canada","-","13,88","02.12.2046","2,90","CAD","02.02.2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 098 521,41","0,02","1 098 521,41","21 019 000 000,00","21 019 000 000,00","0,01","Indonesia","-","6,88","15.04.2036","6,50","IDR","31.07.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 098 064,53","0,02","1 098 064,53","7 200 000,00","7 200 000,00","15,15","China","-","7,94","25.05.2035","1,67","CNY","23.05.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 097 719,57","0,02","1 097 719,57","1 560 000,00","1 560 000,00","70,03","Canada","-","6,39","01.03.2034","3,50","CAD","05.03.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 097 679,86","0,02","1 097 679,86","1 000 000,00","1 000 000,00","107,67","Germany","-","5,68","14.02.2033","2,75","EUR","14.02.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 096 887,93","0,02","1 096 887,93","4 480 000,00","4 480 000,00","24,25","Malaysia","-","5,09","15.07.2032","3,58","MYR","14.01.2022"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 096 387,59","0,02","1 096 387,59","173 190 865,00","173 190 865,00","0,63","Japan","-","0,00","-","0,00","JPY","01.01.1990"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 096 427,19","0,02","1 096 427,19","1 100 000,00","1 100 000,00","99,56","United States","-","1,39","12.04.2029","4,99","USD","17.04.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 096 634,00","0,02","1 096 634,00","1 110 000,00","1 110 000,00","96,85","United States","-","5,85","15.11.2033","4,50","USD","15.11.2023"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1 095 270,05","0,02","1 095 270,05","4 471 714,00","4 471 714,00","24,49","Malaysia","-","0,00","-","0,00","MYR","31.12.1989"
"FRRJ4130","FHLMC 30YR UMBS","Securitized","Fixed Income","1 095 141,85","0,02","1 095 141,85","1 101 519,00","1 101 519,00","99,10","United States","-","4,40","01.05.2055","6,00","USD","01.05.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 093 953,40","0,02","1 093 953,40","23 530 000,00","23 530 000,00","4,53","Czech Republic","-","6,10","14.04.2034","4,90","CZK","14.04.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 092 932,77","0,02","1 092 932,77","950 000,00","950 000,00","113,11","Italy","-","3,68","15.11.2030","4,00","EUR","15.09.2023"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","1 092 160,81","0,02","1 092 160,81","12 000 000,00","12 000 000,00","9,10","Sweden","-","3,82","09.09.2030","0,13","SEK","09.09.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","1 092 318,57","0,02","1 092 318,57","239 900 000,00","239 900 000,00","0,45","Japan","-","14,93","20.12.2044","1,50","JPY","22.12.2014"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 086 973,02","0,02","1 086 973,02","950 000,00","950 000,00","112,92","Italy","-","2,92","15.12.2029","3,85","EUR","15.11.2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 083 382,64","0,02","1 083 382,64","1 990 000,00","1 990 000,00","53,40","New Zealand","-","7,53","15.05.2036","4,25","NZD","27.08.2024"
"FNMA4357","FNMA 30YR UMBS","Securitized","Fixed Income","1 082 805,88","0,02","1 082 805,88","1 301 767,00","1 301 767,00","83,02","United States","-","6,44","01.06.2051","3,00","USD","01.05.2021"
"FNFS1473","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1 082 938,65","0,02","1 082 938,65","1 233 856,00","1 233 856,00","87,58","United States","-","6,32","01.10.2051","3,50","USD","01.04.2022"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1 082 140,10","0,02","1 082 140,10","1 500 000,00","1 500 000,00","71,77","Canada","-","5,54","04.03.2033","4,10","CAD","04.03.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 081 462,05","0,02","1 081 462,05","1 000 000,00","1 000 000,00","108,15","Spain","-","1,26","31.01.2028","0,00","EUR","23.03.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 080 994,89","0,02","1 080 994,89","1 000 000,00","1 000 000,00","106,81","Italy","-","5,84","15.06.2033","3,30","EUR","15.04.2026"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 080 401,23","0,02","1 080 401,23","1 000 000,00","1 000 000,00","106,44","Supranational","-","2,98","04.12.2029","1,63","EUR","19.07.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 080 343,74","0,02","1 080 343,74","4 280 000,00","4 280 000,00","24,85","Malaysia","-","6,74","30.11.2034","4,12","MYR","31.05.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 079 112,23","0,02","1 079 112,23","1 570 000,00","1 570 000,00","67,84","Canada","-","7,67","01.12.2035","3,25","CAD","03.07.2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1 078 609,94","0,02","1 078 609,94","1 570 000,00","1 570 000,00","68,47","Canada","-","7,17","15.03.2035","3,45","CAD","21.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 077 852,12","0,02","1 077 852,12","1 130 000,00","1 130 000,00","94,87","United States","-","4,35","31.08.2031","3,75","USD","03.09.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 071 880,55","0,02","1 071 880,55","4 350 000,00","4 350 000,00","24,37","Malaysia","-","6,54","05.07.2034","3,83","MYR","05.07.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1 070 486,14","0,02","1 070 486,14","177 700 000,00","177 700 000,00","0,60","Japan","-","9,40","20.09.2037","2,50","JPY","22.10.2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1 066 878,55","0,02","1 066 878,55","217 650 000,00","217 650 000,00","0,49","Japan","-","10,36","20.09.2037","0,60","JPY","20.09.2017"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 066 500,95","0,02","1 066 500,95","1 930 000,00","1 930 000,00","55,26","New Zealand","-","2,37","20.04.2029","3,00","NZD","16.03.2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasury","Fixed Income","1 063 654,85","0,02","1 063 654,85","187 900 000,00","187 900 000,00","0,57","Japan","-","7,05","20.03.2034","1,00","JPY","29.05.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 062 795,71","0,02","1 062 795,71","1 100 000,00","1 100 000,00","96,47","Italy","-","4,63","01.08.2031","0,60","EUR","23.02.2021"
"FRSD7574","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1 062 422,30","0,02","1 062 422,30","1 063 109,00","1 063 109,00","99,62","United States","-","4,27","01.09.2054","6,00","USD","01.09.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 061 553,67","0,02","1 061 553,67","857 000,00","857 000,00","123,19","United Kingdom","-","7,49","07.03.2036","4,25","GBP","27.02.2003"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 059 756,67","0,02","1 059 756,67","1 530 000,00","1 530 000,00","68,15","Germany","-","4,07","16.06.2031","4,60","AUD","16.01.2026"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1 059 947,84","0,02","1 059 947,84","321 880 000,00","321 880 000,00","0,33","Hungary","-","8,08","23.09.2037","6,25","HUF","18.02.2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","1 058 811,46","0,02","1 058 811,46","900 000,00","900 000,00","117,65","Switzerland","-","3,39","15.03.2030","0,00","CHF","10.11.2020"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1 058 887,16","0,02","1 058 887,16","1 700 000,00","1 700 000,00","62,18","Canada","-","15,53","07.10.2054","4,10","CAD","07.10.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 056 903,37","0,02","1 056 903,37","1 080 000,00","1 080 000,00","97,89","United Kingdom","-","16,18","22.10.2063","4,00","GBP","17.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 054 538,11","0,02","1 054 538,11","1 080 000,00","1 080 000,00","96,19","United States","-","3,28","31.05.2030","3,75","USD","31.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 050 576,44","0,02","1 050 576,44","1 100 000,00","1 100 000,00","95,35","United States","-","1,32","29.02.2028","1,13","USD","01.03.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1 048 630,52","0,02","1 048 630,52","246 950 000,00","246 950 000,00","0,42","Japan","-","13,51","20.03.2041","0,50","JPY","21.04.2021"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 047 756,34","0,02","1 047 756,34","2 760 000,00","2 760 000,00","36,68","Israel","-","10,40","31.01.2042","5,50","ILS","10.01.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","1 047 035,47","0,02","1 047 035,47","242 750 000,00","242 750 000,00","0,43","Japan","-","13,97","20.03.2042","0,80","JPY","15.04.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 040 527,17","0,02","1 040 527,17","1 350 000,00","1 350 000,00","76,52","United States","-","11,32","15.02.2042","3,13","USD","15.02.2012"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 040 585,84","0,02","1 040 585,84","3 120 000,00","3 120 000,00","32,57","Israel","-","2,21","28.02.2029","3,75","ILS","18.04.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 037 426,95","0,02","1 037 426,95","960 000,00","960 000,00","106,98","Germany","-","12,06","04.07.2042","3,25","EUR","23.07.2010"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 035 895,60","0,02","1 035 895,60","1 924 000,00","1 924 000,00","53,47","United Kingdom","-","17,85","31.07.2051","1,25","GBP","28.04.2021"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 033 055,01","0,02","1 033 055,01","200 000,00","200 000,00","5,00","Mexico","-","5,54","23.11.2034","7,75","MXN","11.04.2014"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 031 524,64","0,02","1 031 524,64","1 015 000,00","1 015 000,00","101,40","Italy","-","3,65","01.08.2030","0,95","EUR","02.03.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 029 451,45","0,02","1 029 451,45","930 000,00","930 000,00","109,39","Italy","-","6,53","01.07.2034","3,85","EUR","01.03.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 027 644,73","0,02","1 027 644,73","1 440 000,00","1 440 000,00","71,05","Canada","-","1,79","01.09.2028","3,25","CAD","21.04.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 025 499,49","0,02","1 025 499,49","950 000,00","950 000,00","106,66","Italy","-","7,92","01.07.2036","3,80","EUR","22.04.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","1 024 322,65","0,02","1 024 322,65","338 150 000,00","338 150 000,00","0,30","Japan","-","21,07","20.12.2051","0,70","JPY","11.01.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 023 476,09","0,02","1 023 476,09","1 410 000,00","1 410 000,00","71,41","United States","-","11,84","15.11.2042","2,75","USD","15.11.2012"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","1 018 693,35","0,02","1 018 693,35","165 200 000,00","165 200 000,00","0,62","Japan","-","1,65","20.06.2028","0,20","JPY","16.08.2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 018 172,99","0,02","1 018 172,99","1 000 000,00","1 000 000,00","101,77","Supranational","-","3,02","15.11.2029","0,05","EUR","03.02.2022"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","1 018 273,07","0,02","1 018 273,07","1 550 000,00","1 550 000,00","64,49","Canada","-","15,22","01.12.2055","4,40","CAD","18.10.2022"
"CANADA","CANADA (GOVERNMENT OF)","Government Related","Fixed Income","1 015 983,42","0,02","1 015 983,42","1 000 000,00","1 000 000,00","99,41","Canada","-","2,31","30.04.2029","4,63","USD","30.04.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 016 052,42","0,02","1 016 052,42","960 000,00","960 000,00","105,84","Portugal","-","7,11","20.10.2034","2,88","EUR","11.01.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 015 736,26","0,02","1 015 736,26","929 000,00","929 000,00","108,98","Spain","-","1,74","30.07.2028","1,40","EUR","03.07.2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 015 204,99","0,02","1 015 204,99","1 060 000,00","1 060 000,00","95,76","Finland","-","4,81","15.09.2031","0,13","EUR","26.05.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","1 014 937,99","0,02","1 014 937,99","188 500 000,00","188 500 000,00","0,54","Japan","-","11,75","20.09.2040","2,00","JPY","21.09.2010"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","1 008 914,49","0,02","1 008 914,49","10 000 000,00","10 000 000,00","9,90","Sweden","-","3,11","12.02.2030","2,73","SEK","29.01.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","1 007 792,79","0,02","1 007 792,79","1 000 000,00","1 000 000,00","98,42","United States","-","3,09","24.04.2030","4,83","USD","24.04.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 004 561,10","0,02","1 004 561,10","1 060 000,00","1 060 000,00","93,13","France","-","11,35","25.05.2042","3,60","EUR","28.01.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 004 887,91","0,02","1 004 887,91","2 250 000,00","2 250 000,00","44,13","United States","-","17,56","15.05.2050","1,25","USD","15.05.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1 001 097,96","0,02","1 001 097,96","1 000 000,00","1 000 000,00","99,81","Australia","-","2,59","17.08.2029","5,15","USD","29.09.2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 000 843,52","0,02","1 000 843,52","4 545 000,00","4 545 000,00","21,65","Romania","-","5,29","27.07.2033","7,50","RON","16.04.2025"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","999 161,45","0,02","999 161,45","1 325 000,00","1 325 000,00","75,35","United States","-","7,33","12.11.2026","2,00","USD","01.11.2026"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","994 666,24","0,02","994 666,24","1 000 000,00","1 000 000,00","99,47","United States","-","1,43","20.04.2029","4,73","USD","22.04.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","994 737,07","0,02","994 737,07","4 740 000,00","4 740 000,00","20,77","Poland","-","5,07","25.04.2032","1,75","PLN","15.06.2021"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","993 179,11","0,02","993 179,11","880 000,00","880 000,00","111,47","Germany","-","1,60","14.06.2028","2,50","EUR","23.04.2026"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO RegS","Covered","Fixed Income","992 255,42","0,02","992 255,42","1 000 000,00","1 000 000,00","98,72","Singapore","-","2,66","11.09.2029","4,63","USD","11.09.2026"
"FRZL3760","FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","989 380,85","0,02","989 380,85","1 089 776,00","1 089 776,00","90,60","United States","-","5,07","01.09.2042","3,50","USD","01.10.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","987 873,54","0,02","987 873,54","187 350 000,00","187 350 000,00","0,53","Japan","-","12,41","20.09.2041","2,00","JPY","20.09.2011"
"FNFM9080","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","986 699,07","0,02","986 699,07","1 277 312,00","1 277 312,00","77,14","United States","-","6,85","01.10.2051","2,00","USD","01.09.2021"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","986 094,45","0,02","986 094,45","900 000,00","900 000,00","106,93","Supranational","-","5,50","13.12.2032","2,75","EUR","15.07.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","986 032,95","0,02","986 032,95","1 519 000,00","1 519 000,00","64,42","United Kingdom","-","15,53","22.07.2047","1,50","GBP","21.09.2016"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","984 367,00","0,02","984 367,00","1 000 000,00","1 000 000,00","96,90","Supranational","-","4,22","11.08.2031","4,25","USD","10.06.2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","984 034,98","0,02","984 034,98","900 000,00","900 000,00","106,87","Supranational","-","4,68","04.12.2031","2,50","EUR","17.09.2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","982 483,93","0,02","982 483,93","1 000 000,00","1 000 000,00","97,76","Sweden","-","4,11","11.06.2031","4,50","USD","11.09.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","980 989,07","0,02","980 989,07","930 000,00","930 000,00","104,23","Belgium","-","8,11","22.06.2036","3,40","EUR","14.01.2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","979 060,45","0,02","979 060,45","1 000 000,00","1 000 000,00","97,58","Supranational","-","5,46","06.07.2032","1,00","EUR","29.03.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","978 503,45","0,02","978 503,45","1 120 000,00","1 120 000,00","87,15","Italy","-","8,52","01.03.2036","1,45","EUR","18.02.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","974 947,19","0,02","974 947,19","1 020 000,00","1 020 000,00","95,11","Italy","-","10,52","01.03.2040","3,10","EUR","19.06.2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","972 290,43","0,02","972 290,43","17 582 000 000,00","17 582 000 000,00","0,01","Indonesia","-","4,96","15.02.2033","7,00","IDR","19.08.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","969 292,62","0,02","969 292,62","203 000 000,00","203 000 000,00","0,48","Japan","-","14,29","20.03.2044","1,70","JPY","20.03.2014"
"RON","RON CASH","Cash and/or Derivatives","Cash","968 201,88","0,02","968 201,88","4 586 275,00","4 586 275,00","21,11","Romania","-","0,00","-","0,00","RON","01.01.1990"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","967 334,81","0,02","967 334,81","1 670 000,00","1 670 000,00","57,56","Australia","-","5,23","21.05.2032","1,25","AUD","24.01.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","962 610,88","0,02","962 610,88","1 380 000,00","1 380 000,00","69,14","Canada","-","2,49","01.06.2029","2,25","CAD","27.07.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","960 957,88","0,02","960 957,88","1 300 000,00","1 300 000,00","73,36","United States","-","12,45","15.08.2044","3,13","USD","15.08.2014"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","958 732,93","0,02","958 732,93","3 870 000,00","3 870 000,00","24,34","Malaysia","-","12,03","16.05.2044","4,18","MYR","15.05.2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","955 839,87","0,02","955 839,87","1 310 000,00","1 310 000,00","72,67","Canada","-","6,29","15.03.2034","4,25","CAD","21.11.2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","955 003,14","0,02","955 003,14","900 000,00","900 000,00","106,11","France","-","1,57","25.05.2028","0,00","EUR","06.05.2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","952 578,28","0,02","952 578,28","1 377 620 000,00","1 377 620 000,00","0,07","Korea (South)","-","3,47","10.06.2030","1,38","KRW","14.04.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","951 135,93","0,02","951 135,93","186 950 000,00","186 950 000,00","0,51","Japan","-","13,14","20.09.2042","1,90","JPY","20.09.2012"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","948 540,21","0,02","948 540,21","860 000,00","860 000,00","109,55","Spain","-","1,50","30.04.2028","1,40","EUR","30.01.2018"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","943 805,82","0,02","943 805,82","3 480 000,00","3 480 000,00","25,60","Poland","-","5,41","25.10.2033","6,00","PLN","20.12.2022"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","942 709,13","0,02","942 709,13","929 733,00","929 733,00","101,05","United States","-","3,55","20.07.2056","6,50","USD","01.07.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","942 906,59","0,02","942 906,59","173 650 000,00","173 650 000,00","0,54","Japan","-","17,10","20.09.2055","3,20","JPY","08.10.2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","943 027,65","0,02","943 027,65","3 680 000,00","3 680 000,00","25,11","Malaysia","-","2,33","30.04.2029","4,50","MYR","29.04.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","941 222,20","0,02","941 222,20","790 000,00","790 000,00","117,92","Italy","-","6,40","01.08.2034","5,00","EUR","24.09.2003"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","937 517,73","0,02","937 517,73","1 422 000,00","1 422 000,00","65,02","France","-","15,63","25.05.2048","2,00","EUR","25.05.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","937 885,45","0,02","937 885,45","990 000,00","990 000,00","94,36","United States","-","1,64","30.06.2028","1,25","USD","30.06.2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","936 433,96","0,02","936 433,96","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"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","935 691,36","0,02","935 691,36","830 000,00","830 000,00","112,72","Slovak Republic","-","5,36","19.10.2032","4,00","EUR","19.10.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","932 640,96","0,02","932 640,96","1 610 000,00","1 610 000,00","57,67","United Kingdom","-","16,07","31.01.2046","0,88","GBP","20.01.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","930 389,59","0,02","930 389,59","1 410 000,00","1 410 000,00","65,99","Austria","-","13,76","20.10.2040","0,00","EUR","22.10.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","930 504,67","0,02","930 504,67","880 000,00","880 000,00","105,74","Germany","-","2,04","15.11.2028","0,00","EUR","29.04.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","930 754,00","0,02","930 754,00","844 000,00","844 000,00","110,26","Portugal","-","1,94","17.10.2028","2,13","EUR","17.01.2018"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","928 148,05","0,02","928 148,05","850 000,00","850 000,00","105,05","Supranational","-","10,55","12.12.2040","3,63","EUR","14.10.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","928 173,15","0,02","928 173,15","152 900 000,00","152 900 000,00","0,60","Japan","-","5,36","20.06.2032","1,50","JPY","30.07.2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","928 352,21","0,02","928 352,21","960 000,00","960 000,00","96,12","Italy","-","14,24","01.09.2049","3,85","EUR","13.02.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","927 407,74","0,02","927 407,74","1 190 000,00","1 190 000,00","76,48","United States","-","12,02","15.05.2044","3,38","USD","15.05.2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","926 802,58","0,02","926 802,58","150 000 000,00","150 000 000,00","0,62","Japan","-","1,65","20.06.2028","0,30","JPY","13.09.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","926 804,82","0,02","926 804,82","1 979 000,00","1 979 000,00","46,83","Germany","-","23,39","15.08.2050","0,00","EUR","23.08.2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","925 436,23","0,02","925 436,23","1 916 880 000,00","1 916 880 000,00","0,05","Korea (South)","-","17,74","10.03.2051","1,88","KRW","02.02.2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","924 736,70","0,02","924 736,70","850 000,00","850 000,00","108,71","Germany","-","3,76","09.10.2030","2,50","EUR","20.05.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","923 879,94","0,02","923 879,94","193 550 000,00","193 550 000,00","0,47","Japan","-","14,36","20.06.2044","1,70","JPY","20.06.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","924 075,23","0,02","924 075,23","238 300 000,00","238 300 000,00","0,38","Japan","-","18,82","20.12.2052","1,60","JPY","12.01.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","923 680,86","0,02","923 680,86","1 480 000,00","1 480 000,00","61,54","Australia","-","6,14","21.11.2033","3,00","AUD","20.04.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","923 051,00","0,02","923 051,00","1 252 100 000,00","1 252 100 000,00","0,07","Korea (South)","-","2,04","10.12.2028","2,38","KRW","16.10.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","922 522,62","0,02","922 522,62","990 000,00","990 000,00","91,36","United States","-","9,26","15.05.2039","4,25","USD","15.05.2009"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","919 875,35","0,02","919 875,35","950 000,00","950 000,00","96,78","Spain","-","4,45","30.04.2031","0,10","EUR","20.01.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","917 091,96","0,02","917 091,96","940 000,00","940 000,00","97,02","Spain","-","4,87","31.10.2031","0,50","EUR","29.06.2021"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","912 468,43","0,02","912 468,43","3 190 000,00","3 190 000,00","28,40","Israel","-","5,23","30.04.2032","1,30","ILS","05.10.2021"
"FNMA4158","FNMA 30YR UMBS","Securitized","Fixed Income","911 647,49","0,02","911 647,49","1 189 834,00","1 189 834,00","76,51","United States","-","7,21","01.10.2050","2,00","USD","01.09.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","910 438,51","0,02","910 438,51","719 000,00","719 000,00","120,25","France","-","4,93","25.10.2032","5,75","EUR","12.06.2001"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","909 831,23","0,02","909 831,23","165 800 000,00","165 800 000,00","0,55","Japan","-","14,06","20.09.2045","2,70","JPY","16.10.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","908 656,24","0,02","908 656,24","159 000,00","159 000,00","5,54","Mexico","-","2,24","31.05.2029","8,50","MXN","15.01.2009"
"FRSD5616","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","908 465,98","0,02","908 465,98","911 547,00","911 547,00","99,35","United States","-","4,29","01.05.2054","6,00","USD","01.06.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","907 872,66","0,02","907 872,66","292 250 000,00","292 250 000,00","0,31","Japan","-","20,69","20.03.2051","0,70","JPY","07.04.2021"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","907 855,43","0,02","907 855,43","1 350 000,00","1 350 000,00","66,53","Australia","-","5,99","02.02.2034","4,75","AUD","02.02.2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","906 666,18","0,02","906 666,18","950 000,00","950 000,00","95,44","Supranational","-","4,63","04.07.2031","0,00","EUR","22.06.2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","906 320,93","0,02","906 320,93","950 000,00","950 000,00","95,28","Germany","-","3,63","08.10.2030","3,63","USD","08.10.2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","903 873,02","0,02","903 873,02","358 750 000,00","358 750 000,00","0,25","Japan","-","26,51","20.03.2061","0,70","JPY","28.05.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","903 559,38","0,02","903 559,38","920 000,00","920 000,00","97,25","United States","-","4,61","31.01.2032","4,38","USD","31.01.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","902 883,65","0,02","902 883,65","1 190 000,00","1 190 000,00","75,51","Germany","-","19,49","15.08.2053","1,80","EUR","18.10.2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","902 009,91","0,02","902 009,91","800 000,00","800 000,00","111,04","Germany","-","1,36","15.03.2028","2,10","EUR","29.01.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","901 743,75","0,02","901 743,75","1 230 000,00","1 230 000,00","72,08","United States","-","11,97","15.05.2043","2,88","USD","15.05.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","898 447,62","0,02","898 447,62","178 100 000,00","178 100 000,00","0,50","Japan","-","13,53","20.06.2043","1,90","JPY","20.06.2013"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","897 990,75","0,02","897 990,75","800 000,00","800 000,00","108,09","Romania","-","7,08","22.02.2036","5,63","EUR","22.02.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","897 549,18","0,02","897 549,18","930 000,00","930 000,00","96,51","Portugal","-","4,88","17.10.2031","0,30","EUR","14.04.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","897 341,83","0,02","897 341,83","2 027 000,00","2 027 000,00","44,27","United Kingdom","-","19,81","22.10.2050","0,63","GBP","10.06.2020"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","896 175,92","0,02","896 175,92","2 710 000,00","2 710 000,00","32,35","Israel","-","7,04","30.03.2035","4,00","ILS","09.01.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","893 663,89","0,02","893 663,89","930 000,00","930 000,00","95,86","United States","-","5,53","31.03.2033","4,25","USD","31.03.2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","893 106,46","0,02","893 106,46","1 471 230 000,00","1 471 230 000,00","0,06","Korea (South)","-","13,93","10.09.2045","2,75","KRW","27.08.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","892 793,65","0,02","892 793,65","800 000,00","800 000,00","108,63","Germany","-","3,76","15.11.2030","2,50","EUR","30.09.2025"
"FNCB5535","FNMA 30YR UMBS","Securitized","Fixed Income","893 139,26","0,02","893 139,26","939 804,00","939 804,00","94,77","United States","-","5,12","01.01.2053","5,00","USD","01.12.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","892 442,17","0,02","892 442,17","1 840 000,00","1 840 000,00","48,51","United Kingdom","-","21,98","22.10.2071","1,63","GBP","16.05.2018"
"FNCB2469","FNMA 30YR UMBS","Securitized","Fixed Income","892 423,65","0,02","892 423,65","1 106 915,00","1 106 915,00","80,49","United States","-","6,68","01.12.2051","2,50","USD","01.12.2021"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","892 012,69","0,02","892 012,69","8 385 900,00","8 385 900,00","10,64","Norway","-","0,00","-","0,00","NOK","01.01.1990"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","891 589,76","0,02","891 589,76","850 000,00","850 000,00","104,73","Supranational","-","9,74","04.10.2038","3,38","EUR","03.05.2023"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","889 736,15","0,02","889 736,15","900 000,00","900 000,00","98,26","Saudi Arabia","-","4,24","09.09.2031","5,26","USD","09.09.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","889 639,34","0,02","889 639,34","840 000,00","840 000,00","102,72","Belgium","-","6,90","22.10.2034","2,85","EUR","16.01.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","885 665,02","0,02","885 665,02","145 600 000,00","145 600 000,00","0,61","Japan","-","2,62","20.06.2029","0,40","JPY","15.08.2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","883 942,87","0,02","883 942,87","377 600 000,00","377 600 000,00","0,23","Japan","-","27,43","20.03.2060","0,50","JPY","27.05.2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","881 481,41","0,02","881 481,41","1 100 000,00","1 100 000,00","79,65","Singapore","-","1,72","01.08.2028","2,88","SGD","01.08.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","881 555,99","0,02","881 555,99","16 364 000 000,00","16 364 000 000,00","0,01","Indonesia","-","5,61","15.02.2034","6,63","IDR","24.08.2023"
"FRSD3085","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","881 804,24","0,02","881 804,24","904 292,00","904 292,00","97,22","United States","-","4,85","01.06.2053","5,50","USD","01.05.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","880 087,24","0,02","880 087,24","155 900 000,00","155 900 000,00","0,56","Japan","-","11,22","20.03.2040","2,30","JPY","23.03.2010"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","880 296,79","0,02","880 296,79","3 610 000,00","3 610 000,00","24,38","Poland","-","1,24","25.01.2028","0,00","PLN","16.05.2025"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","878 668,96","0,02","878 668,96","800 000,00","800 000,00","108,23","Germany","-","8,08","13.05.2036","3,25","EUR","13.05.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","876 285,98","0,02","876 285,98","800 000,00","800 000,00","109,42","Germany","-","2,84","04.10.2029","2,38","EUR","28.08.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","875 130,33","0,02","875 130,33","950 000,00","950 000,00","91,26","United States","-","6,61","15.02.2035","4,78","USD","16.04.2025"
"QATAR","QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","874 351,07","0,02","874 351,07","900 000,00","900 000,00","95,29","Qatar","-","6,16","29.05.2034","4,75","USD","29.05.2024"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","874 437,72","0,02","874 437,72","6 000 000,00","6 000 000,00","14,26","Denmark","-","6,36","15.11.2033","2,25","DKK","10.02.2023"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","874 591,20","0,02","874 591,20","1 540 000,00","1 540 000,00","56,64","Australia","-","6,19","15.09.2033","2,25","AUD","27.04.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","872 076,00","0,02","872 076,00","870 000,00","870 000,00","99,99","Italy","-","5,05","01.03.2032","1,65","EUR","24.03.2015"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","870 507,54","0,02","870 507,54","1 200 000,00","1 200 000,00","71,92","Canada","-","4,69","02.02.2032","4,05","CAD","02.03.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","869 684,46","0,02","869 684,46","2 140 000,00","2 140 000,00","40,30","France","-","21,30","25.05.2053","0,75","EUR","13.07.2021"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","868 719,67","0,02","868 719,67","1 000 000,00","1 000 000,00","86,81","United States","-","3,97","17.11.2026","1,50","USD","01.11.2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","866 348,44","0,02","866 348,44","1 583 550 000,00","1 583 550 000,00","0,05","Korea (South)","-","17,12","10.03.2052","2,50","KRW","08.02.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","866 050,31","0,02","866 050,31","200 300 000,00","200 300 000,00","0,43","Japan","-","12,61","20.12.2039","0,30","JPY","20.01.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","865 374,10","0,02","865 374,10","860 000,00","860 000,00","99,36","Germany","-","11,74","15.05.2041","2,60","EUR","12.04.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","865 084,62","0,02","865 084,62","3 450 000,00","3 450 000,00","23,80","Poland","-","6,18","25.10.2034","5,00","PLN","12.04.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","862 652,29","0,02","862 652,29","216 300 000,00","216 300 000,00","0,40","Japan","-","18,97","20.03.2054","1,80","JPY","05.04.2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","862 793,95","0,02","862 793,95","1 470 000,00","1 470 000,00","58,58","Australia","-","4,59","10.09.2031","1,50","AUD","10.09.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","858 652,60","0,02","858 652,60","850 000,00","850 000,00","98,49","United States","-","3,06","22.04.2031","5,10","USD","22.04.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","858 350,49","0,02","858 350,49","140 650 000,00","140 650 000,00","0,61","Japan","-","5,77","20.12.2032","1,70","JPY","20.12.2012"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","857 333,28","0,02","857 333,28","2 648 688,00","2 648 688,00","32,37","Israel","-","0,00","-","0,00","ILS","01.01.1990"
"FRRJ2213","FHLMC 30YR UMBS","Securitized","Fixed Income","856 305,80","0,02","856 305,80","859 068,00","859 068,00","99,36","United States","-","4,50","01.08.2054","6,00","USD","01.08.2024"
"FRSD3853","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","856 501,64","0,02","856 501,64","878 132,00","878 132,00","97,25","United States","-","4,74","01.08.2053","5,50","USD","01.09.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","854 791,77","0,02","854 791,77","1 051 000,00","1 051 000,00","81,12","Spain","-","10,04","30.07.2037","0,85","EUR","20.04.2021"
"OSLO","OSLO CITY OF","Government Related","Fixed Income","854 167,98","0,02","854 167,98","8 000 000,00","8 000 000,00","10,22","Norway","-","7,12","23.10.2035","4,37","NOK","23.10.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","852 917,51","0,02","852 917,51","750 000,00","750 000,00","111,62","Germany","-","4,05","24.03.2031","3,25","EUR","04.10.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","850 912,59","0,02","850 912,59","142 900 000,00","142 900 000,00","0,59","Japan","-","13,62","20.12.2045","3,20","JPY","21.01.2026"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","849 032,92","0,02","849 032,92","855 014,00","855 014,00","98,98","United States","-","4,25","20.04.2056","6,00","USD","01.04.2026"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","849 137,10","0,02","849 137,10","900 000,00","900 000,00","93,19","Israel","-","5,28","17.01.2033","4,50","USD","17.01.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","849 329,08","0,02","849 329,08","1 460 000,00","1 460 000,00","57,88","Australia","-","4,81","21.11.2031","1,00","AUD","02.09.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","848 953,29","0,02","848 953,29","723 000,00","723 000,00","114,03","Spain","-","8,18","31.01.2037","4,20","EUR","17.01.2005"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","847 389,00","0,02","847 389,00","1 310 000,00","1 310 000,00","64,69","Australia","-","7,94","21.10.2036","4,25","AUD","30.07.2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","845 865,15","0,02","845 865,15","1 200 000,00","1 200 000,00","69,70","Canada","-","4,23","15.06.2031","3,20","CAD","20.03.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","845 396,91","0,02","845 396,91","735 000,00","735 000,00","112,42","France","-","6,92","25.04.2035","4,75","EUR","06.04.2004"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","844 925,11","0,02","844 925,11","730 000,00","730 000,00","112,65","Slovak Republic","-","2,11","16.01.2029","3,63","EUR","16.01.2014"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","841 075,67","0,02","841 075,67","1 200 000,00","1 200 000,00","69,75","Canada","-","5,22","01.09.2032","3,55","CAD","24.02.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","840 034,26","0,02","840 034,26","1 195 000,00","1 195 000,00","68,22","Spain","-","17,92","31.10.2052","1,90","EUR","16.02.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","839 880,56","0,02","839 880,56","800 000,00","800 000,00","104,99","Netherlands","-","2,20","15.01.2029","0,00","EUR","30.09.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","838 761,41","0,02","838 761,41","1 040 000,00","1 040 000,00","80,00","United States","-","11,67","15.08.2043","3,63","USD","15.08.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","832 552,38","0,02","832 552,38","860 000,00","860 000,00","96,44","Spain","-","5,33","30.04.2032","0,70","EUR","18.01.2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","831 499,08","0,02","831 499,08","900 000,00","900 000,00","92,23","Supranational","-","16,94","05.10.2054","3,38","EUR","21.05.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","830 090,31","0,02","830 090,31","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"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","830 266,11","0,02","830 266,11","1 200 000,00","1 200 000,00","67,90","Australia","-","4,01","23.05.2031","4,50","AUD","27.06.2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","829 227,71","0,02","829 227,71","750 000,00","750 000,00","108,10","Poland","-","3,90","15.01.2031","2,88","EUR","15.01.2026"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","827 861,48","0,02","827 861,48","4 730 000,00","4 730 000,00","16,87","Denmark","-","9,80","15.11.2039","4,50","DKK","14.11.2008"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","827 918,84","0,02","827 918,84","14 000 000 000,00","14 000 000 000,00","0,01","Indonesia","-","2,22","15.05.2029","8,25","IDR","27.09.2018"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","827 941,67","0,02","827 941,67","3 300 000,00","3 300 000,00","24,68","Malaysia","-","1,03","16.11.2027","3,90","MYR","16.05.2017"
"FNCB0514","FNMA 30YR UMBS","Securitized","Fixed Income","828 087,94","0,02","828 087,94","1 027 193,00","1 027 193,00","80,48","United States","-","6,80","01.05.2051","2,50","USD","01.04.2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Corporates","Fixed Income","825 948,29","0,02","825 948,29","700 000,00","700 000,00","116,98","Germany","-","1,78","31.12.2079","7,50","EUR","06.09.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","825 967,44","0,02","825 967,44","1 422 200 000,00","1 422 200 000,00","0,06","Korea (South)","-","15,27","10.03.2048","2,63","KRW","08.02.2018"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","824 834,57","0,02","824 834,57","3 290 000,00","3 290 000,00","24,79","Poland","-","3,41","25.07.2030","4,50","PLN","25.04.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","824 353,51","0,02","824 353,51","710 000,00","710 000,00","112,89","Netherlands","-","11,31","15.01.2042","3,75","EUR","21.05.2010"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","824 204,20","0,02","824 204,20","640 000,00","640 000,00","123,17","Spain","-","11,61","31.10.2044","5,15","EUR","16.10.2013"
"FNFM8911","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","823 103,82","0,02","823 103,82","945 467,00","945 467,00","86,87","United States","-","6,44","01.02.2051","3,50","USD","01.09.2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","821 711,82","0,02","821 711,82","232 100 000,00","232 100 000,00","0,35","Japan","-","20,44","20.03.2055","1,40","JPY","27.04.2015"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","820 053,60","0,02","820 053,60","700 000,00","700 000,00","117,15","Switzerland","-","3,74","19.07.2030","0,00","CHF","06.10.2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","820 322,71","0,02","820 322,71","750 000,00","750 000,00","106,80","Germany","-","7,82","04.01.2036","3,00","EUR","14.01.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","819 730,86","0,02","819 730,86","830 000,00","830 000,00","96,41","Netherlands","-","14,65","15.01.2047","2,75","EUR","21.02.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","819 141,90","0,02","819 141,90","260 450 000,00","260 450 000,00","0,31","Japan","-","20,01","20.03.2049","0,50","JPY","05.04.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","818 185,44","0,02","818 185,44","170 600 000,00","170 600 000,00","0,48","Japan","-","11,17","20.09.2038","0,70","JPY","19.10.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","818 194,60","0,02","818 194,60","640 000,00","640 000,00","127,87","United Kingdom","-","4,46","22.10.2031","4,00","GBP","29.02.2024"
"FRRA6701","FHLMC 30YR UMBS","Securitized","Fixed Income","818 312,43","0,02","818 312,43","978 134,00","978 134,00","83,50","United States","-","6,29","01.01.2052","3,00","USD","01.01.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","814 866,44","0,02","814 866,44","130 100 000,00","130 100 000,00","0,62","Japan","-","4,41","20.06.2031","1,90","JPY","20.06.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","814 957,47","0,02","814 957,47","133 300 000,00","133 300 000,00","0,61","Japan","-","8,10","20.12.2035","2,30","JPY","25.01.2006"
"FNCB4831","FNMA 30YR UMBS","Securitized","Fixed Income","814 591,68","0,02","814 591,68","882 961,00","882 961,00","92,02","United States","-","5,83","01.10.2052","4,50","USD","01.09.2022"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","812 513,80","0,02","812 513,80","750 000,00","750 000,00","108,29","Supranational","-","3,78","14.10.2030","2,50","EUR","16.09.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","811 695,02","0,02","811 695,02","3 340 000,00","3 340 000,00","24,22","Malaysia","-","15,67","23.03.2054","4,28","MYR","22.03.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","811 182,15","0,02","811 182,15","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"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","810 636,84","0,02","810 636,84","8 100 000,00","8 100 000,00","9,90","Sweden","-","4,31","18.06.2031","3,00","SEK","20.06.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","810 089,53","0,02","810 089,53","850 000,00","850 000,00","95,31","Germany","-","4,83","15.09.2031","0,00","EUR","22.09.2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","809 704,10","0,02","809 704,10","1 280 000,00","1 280 000,00","62,45","Australia","-","6,83","21.12.2034","3,50","AUD","26.04.2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","806 294,06","0,02","806 294,06","600 000,00","600 000,00","130,53","Germany","-","3,01","15.02.2030","4,25","GBP","19.02.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","806 620,65","0,02","806 620,65","181 950 000,00","181 950 000,00","0,44","Japan","-","18,10","20.06.2054","2,20","JPY","05.07.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","806 665,79","0,02","806 665,79","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","806 394,21","0,02","806 394,21","824 523,00","824 523,00","97,51","United States","-","4,86","01.12.2052","5,50","USD","01.11.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","803 689,45","0,02","803 689,45","920 000,00","920 000,00","85,88","France","-","12,96","25.05.2045","3,25","EUR","04.04.2013"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","800 023,62","0,02","800 023,62","328 400 000,00","328 400 000,00","0,24","Japan","-","25,51","20.03.2056","0,40","JPY","30.05.2016"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","798 369,53","0,02","798 369,53","986 000,00","986 000,00","80,67","Singapore","-","3,64","01.09.2030","2,88","SGD","01.09.2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","793 511,23","0,02","793 511,23","171 200 000,00","171 200 000,00","0,46","Japan","-","11,52","20.12.2038","0,50","JPY","25.01.2019"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","793 245,88","0,02","793 245,88","1 200 000,00","1 200 000,00","65,36","Australia","-","5,69","20.07.2033","4,25","AUD","15.06.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","790 459,30","0,02","790 459,30","175 900 000,00","175 900 000,00","0,45","Japan","-","14,55","20.12.2043","1,30","JPY","19.01.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","789 611,26","0,02","789 611,26","1 100 000,00","1 100 000,00","71,45","Canada","-","1,32","01.03.2028","3,50","CAD","21.10.2022"
"G2MB0256","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","788 598,74","0,02","788 598,74","899 650,00","899 650,00","87,45","United States","-","6,90","20.03.2055","4,00","USD","01.03.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","787 692,57","0,02","787 692,57","800 000,00","800 000,00","98,42","United States","-","3,14","17.04.2031","5,19","USD","17.04.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","787 486,52","0,02","787 486,52","1 010 000,00","1 010 000,00","76,66","Spain","-","12,26","31.10.2040","1,20","EUR","16.06.2020"
"FNFS6529","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","787 094,94","0,02","787 094,94","767 441,00","767 441,00","102,22","United States","-","3,46","01.12.2053","6,50","USD","01.12.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","785 483,88","0,02","785 483,88","1 040 000,00","1 040 000,00","74,16","France","-","16,18","25.05.2054","3,00","EUR","14.02.2023"
"FRRJ6213","FHLMC 30YR UMBS","Securitized","Fixed Income","785 738,41","0,02","785 738,41","811 568,00","811 568,00","96,53","United States","-","5,75","01.03.2056","5,50","USD","01.02.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","785 164,96","0,02","785 164,96","1 630 000,00","1 630 000,00","47,37","France","-","21,06","25.05.2066","1,75","EUR","19.04.2016"
"FRSB1093","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","784 719,52","0,02","784 719,52","853 337,00","853 337,00","91,80","United States","-","3,84","01.07.2038","3,00","USD","01.02.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","782 365,71","0,02","782 365,71","173 250 000,00","173 250 000,00","0,45","Japan","-","11,85","20.03.2039","0,40","JPY","17.04.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","781 740,85","0,02","781 740,85","1 230 000,00","1 230 000,00","62,59","Canada","-","17,48","01.12.2057","3,50","CAD","24.01.2025"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","781 979,45","0,02","781 979,45","5 490 000,00","5 490 000,00","13,93","Denmark","-","7,96","15.11.2035","2,25","DKK","07.02.2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","781 190,57","0,02","781 190,57","700 000,00","700 000,00","110,27","Sweden","-","3,37","23.05.2030","2,88","EUR","23.05.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","781 374,63","0,02","781 374,63","720 000,00","720 000,00","108,47","Supranational","-","6,28","14.10.2033","3,00","EUR","01.10.2013"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","781 106,81","0,02","781 106,81","650 000,00","650 000,00","119,92","Switzerland","-","26,59","24.05.2055","0,50","CHF","24.05.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","780 809,41","0,02","780 809,41","740 000,00","740 000,00","104,41","Belgium","-","6,75","22.06.2034","3,00","EUR","18.03.2014"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","780 201,26","0,02","780 201,26","700 000,00","700 000,00","111,36","Supranational","-","0,94","04.10.2027","2,00","EUR","20.09.2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","779 688,11","0,02","779 688,11","2 850 000,00","2 850 000,00","26,90","Poland","-","1,66","25.07.2028","7,50","PLN","07.11.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","777 968,39","0,02","777 968,39","169 550 000,00","169 550 000,00","0,46","Japan","-","18,13","20.03.2055","2,40","JPY","09.04.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","776 004,09","0,02","776 004,09","810 000,00","810 000,00","95,39","Italy","-","5,36","01.06.2032","0,95","EUR","01.11.2021"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","774 895,91","0,02","774 895,91","700 000,00","700 000,00","108,56","Canada","-","3,96","28.01.2031","2,63","EUR","28.01.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","775 246,83","0,02","775 246,83","700 000,00","700 000,00","109,76","Germany","-","4,35","30.06.2031","2,88","EUR","16.04.2026"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","773 938,70","0,02","773 938,70","271 380 000,00","271 380 000,00","0,28","Hungary","-","2,46","23.05.2029","2,00","HUF","24.06.2020"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","773 477,66","0,02","773 477,66","811 543,00","811 543,00","95,05","United States","-","5,35","20.09.2052","5,00","USD","01.09.2022"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","773 548,05","0,02","773 548,05","800 000,00","800 000,00","95,02","Finland","-","3,63","04.11.2030","3,63","USD","04.11.2025"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","771 055,62","0,02","771 055,62","800 000,00","800 000,00","95,17","Israel","-","3,75","13.01.2031","4,50","USD","13.01.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","771 091,89","0,02","771 091,89","13 828 000 000,00","13 828 000 000,00","0,01","Indonesia","-","7,58","15.06.2038","7,13","IDR","15.09.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","770 679,30","0,02","770 679,30","1 190 000,00","1 190 000,00","63,93","Belgium","-","18,58","22.06.2057","2,25","EUR","14.02.2017"
"KFW","KFW MTN","Government Related","Fixed Income","770 336,72","0,02","770 336,72","785 000,00","785 000,00","96,41","Germany","-","4,18","22.07.2031","4,13","USD","20.05.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","770 235,94","0,02","770 235,94","1 110 000,00","1 110 000,00","68,16","United States","-","13,43","15.11.2046","2,88","USD","15.11.2016"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","769 921,79","0,02","769 921,79","1 100 000,00","1 100 000,00","69,44","Canada","-","6,28","03.02.2034","3,65","CAD","03.02.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","767 741,92","0,02","767 741,92","13 930 000 000,00","13 930 000 000,00","0,01","Indonesia","-","3,66","15.02.2031","6,50","IDR","13.08.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","766 879,97","0,02","766 879,97","730 000,00","730 000,00","104,21","Italy","-","7,76","01.02.2036","3,45","EUR","03.11.2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","766 928,13","0,02","766 928,13","1 340 000,00","1 340 000,00","57,20","New Zealand","-","0,48","15.04.2027","4,50","NZD","09.07.2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","765 656,74","0,02","765 656,74","960 000,00","960 000,00","78,62","France","-","12,64","25.05.2043","2,50","EUR","13.09.2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","764 985,71","0,02","764 985,71","270 800 000,00","270 800 000,00","0,28","Japan","-","25,13","20.03.2062","1,00","JPY","27.05.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","765 068,22","0,02","765 068,22","1 508 040 000,00","1 508 040 000,00","0,05","Korea (South)","-","16,56","10.03.2049","2,00","KRW","30.01.2019"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","764 646,62","0,02","764 646,62","700 000,00","700 000,00","106,68","Germany","-","7,82","10.01.2036","3,05","EUR","21.01.2026"
"FNCC0750","FNMA 30YR UMBS","Securitized","Fixed Income","763 916,61","0,02","763 916,61","752 499,00","752 499,00","101,17","United States","-","3,98","01.07.2055","6,50","USD","01.06.2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","759 682,29","0,02","759 682,29","800 000,00","800 000,00","94,96","France","-","4,04","25.11.2030","0,00","EUR","15.10.2020"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","757 621,72","0,02","757 621,72","700 000,00","700 000,00","106,91","Hong Kong","-","6,63","10.06.2034","3,25","EUR","10.06.2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","757 295,50","0,02","757 295,50","160 000,00","160 000,00","4,57","Mexico","-","8,38","07.11.2047","8,00","MXN","10.03.2017"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","756 903,37","0,02","756 903,37","1 574 000,00","1 574 000,00","47,92","Australia","-","13,58","21.03.2047","3,00","AUD","19.10.2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","756 163,80","0,02","756 163,80","1 150 000,00","1 150 000,00","65,20","Canada","-","5,18","01.06.2032","2,00","CAD","16.03.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","755 086,96","0,02","755 086,96","1 050 000,00","1 050 000,00","70,63","United States","-","12,92","15.11.2045","3,00","USD","16.11.2015"
"MTRC","MTR CORP LTD MTN RegS","Government Related","Fixed Income","753 362,19","0,02","753 362,19","850 000,00","850 000,00","88,36","Hong Kong","-","3,62","19.08.2030","1,63","USD","19.08.2020"
"FNCB7482","FNMA 30YR UMBS","Securitized","Fixed Income","752 789,52","0,02","752 789,52","753 788,00","753 788,00","99,55","United States","-","4,10","01.11.2053","6,00","USD","01.10.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","752 257,96","0,02","752 257,96","172 200 000,00","172 200 000,00","0,43","Japan","-","14,00","20.06.2042","0,90","JPY","15.07.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","752 280,75","0,02","752 280,75","209 950 000,00","209 950 000,00","0,36","Japan","-","18,18","20.12.2047","0,80","JPY","20.12.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","751 559,86","0,02","751 559,86","620 000,00","620 000,00","119,98","Spain","-","10,13","30.07.2040","4,90","EUR","20.06.2007"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","751 855,09","0,02","751 855,09","24 280 000,00","24 280 000,00","3,07","Thailand","-","2,08","17.12.2028","2,88","THB","13.07.2018"
"BNG","BNG BANK NV MTN 144A","Government Related","Fixed Income","751 042,51","0,02","751 042,51","800 000,00","800 000,00","92,75","Netherlands","-","7,38","14.01.2036","4,25","USD","14.01.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","749 682,17","0,02","749 682,17","700 000,00","700 000,00","106,90","Supranational","-","5,45","27.09.2032","2,75","EUR","26.05.2025"
"WMT","WALMART INC","Corporates","Fixed Income","749 045,51","0,02","749 045,51","750 000,00","750 000,00","97,79","United States","-","3,14","28.04.2030","4,35","USD","28.04.2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","749 114,40","0,02","749 114,40","727 000,00","727 000,00","102,95","Supranational","-","13,30","12.10.2045","3,75","EUR","20.05.2025"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","748 776,67","0,02","748 776,67","700 000,00","700 000,00","103,55","France","-","6,09","25.11.2033","3,38","EUR","19.03.2025"
"FNMA4535","FNMA 15YR UMBS","Securitized","Fixed Income","748 347,36","0,02","748 347,36","859 669,00","859 669,00","86,97","United States","-","3,87","01.02.2037","1,50","USD","01.01.2022"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Government Related","Fixed Income","747 928,15","0,02","747 928,15","750 000,00","750 000,00","98,76","Mexico","-","2,17","17.08.2030","5,50","USD","14.08.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","746 367,51","0,02","746 367,51","700 000,00","700 000,00","106,28","Italy","-","5,71","15.03.2033","3,15","EUR","15.01.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","746 626,79","0,02","746 626,79","772 000,00","772 000,00","94,78","United States","-","8,65","15.05.2038","4,50","USD","15.08.2008"
"G2AC0071","GNMA2 30YR","Securitized","Fixed Income","745 709,33","0,02","745 709,33","856 238,00","856 238,00","86,91","United States","-","4,86","20.10.2042","3,50","USD","01.10.2012"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","744 955,06","0,02","744 955,06","800 000,00","800 000,00","91,83","Belgium","-","12,94","22.06.2045","3,50","EUR","27.03.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","741 411,28","0,02","741 411,28","980 000,00","980 000,00","75,09","United States","-","11,79","15.02.2043","3,13","USD","15.02.2013"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","738 997,27","0,02","738 997,27","700 000,00","700 000,00","104,03","France","-","5,82","25.05.2033","3,38","EUR","21.04.2023"
"FNFM7203","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","739 093,23","0,02","739 093,23","958 289,00","958 289,00","77,02","United States","-","7,08","01.05.2051","2,00","USD","01.04.2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","738 706,92","0,02","738 706,92","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"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","736 861,88","0,02","736 861,88","960 000,00","960 000,00","76,37","Singapore","-","4,47","01.07.2031","1,63","SGD","01.07.2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","735 644,50","0,02","735 644,50","910 000,00","910 000,00","80,55","Singapore","-","7,42","01.03.2035","2,75","SGD","03.03.2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","735 054,60","0,02","735 054,60","713 000,00","713 000,00","103,00","Supranational","-","16,62","12.10.2055","4,00","EUR","16.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","733 970,52","0,02","733 970,52","760 000,00","760 000,00","95,80","United States","-","3,03","31.01.2030","3,50","USD","31.01.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","733 620,55","0,02","733 620,55","116 950 000,00","116 950 000,00","0,63","Japan","-","3,75","20.09.2030","1,90","JPY","21.09.2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","726 745,78","0,02","726 745,78","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","726 000,22","0,02","726 000,22","659 000,00","659 000,00","109,44","Supranational","-","2,62","12.07.2029","2,38","EUR","20.01.2026"
"FNMA4404","FNMA 15YR UMBS","Securitized","Fixed Income","726 097,64","0,02","726 097,64","796 956,00","796 956,00","90,98","United States","-","3,70","01.08.2036","2,50","USD","01.07.2021"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","725 490,25","0,02","725 490,25","700 000,00","700 000,00","103,48","Supranational","-","10,36","04.10.2039","3,38","EUR","18.06.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","724 994,31","0,02","724 994,31","980 000 000,00","980 000 000,00","0,07","Korea (South)","-","5,01","10.06.2032","3,38","KRW","19.04.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","724 599,18","0,02","724 599,18","1 000 000,00","1 000 000,00","71,17","United States","-","12,73","15.05.2045","3,00","USD","15.05.2015"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","723 760,72","0,02","723 760,72","730 000,00","730 000,00","97,98","France","-","2,95","22.01.2030","4,75","USD","22.01.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","723 659,96","0,02","723 659,96","125 800 000,00","125 800 000,00","0,57","Japan","-","10,54","20.03.2039","2,30","JPY","17.04.2009"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","723 120,45","0,02","723 120,45","1 020 000,00","1 020 000,00","70,47","Canada","-","1,71","01.08.2028","2,75","CAD","07.05.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","723 487,33","0,02","723 487,33","660 000,00","660 000,00","108,68","Italy","-","6,97","01.02.2035","3,85","EUR","01.08.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","722 599,16","0,02","722 599,16","115 900 000,00","115 900 000,00","0,62","Japan","-","4,42","20.06.2031","1,80","JPY","30.08.2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","721 210,60","0,02","721 210,60","900 000,00","900 000,00","79,48","United States","-","11,88","15.02.2044","3,63","USD","18.02.2014"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","720 603,82","0,02","720 603,82","730 000,00","730 000,00","97,05","Supranational","-","4,05","29.05.2031","4,25","USD","29.05.2026"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","719 691,69","0,02","719 691,69","198 970 000,00","198 970 000,00","0,34","Hungary","-","6,49","24.10.2035","7,00","HUF","13.09.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","718 329,56","0,02","718 329,56","640 000,00","640 000,00","111,52","Italy","-","11,83","01.09.2044","4,75","EUR","22.05.2013"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","718 300,86","0,02","718 300,86","1 100 000,00","1 100 000,00","65,02","Australia","-","7,08","20.09.2035","4,75","AUD","24.01.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","717 546,21","0,02","717 546,21","660 000,00","660 000,00","105,94","Spain","-","5,42","31.10.2032","2,55","EUR","14.06.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","717 751,23","0,02","717 751,23","720 000,00","720 000,00","98,28","United States","-","1,52","31.05.2028","3,63","USD","31.05.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","717 191,37","0,02","717 191,37","24 050 000,00","24 050 000,00","2,97","Thailand","-","0,65","17.06.2027","1,00","THB","16.07.2021"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","716 334,04","0,02","716 334,04","650 000,00","650 000,00","108,33","Supranational","-","4,93","22.03.2032","2,88","EUR","20.03.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","715 860,35","0,02","715 860,35","1 000 000,00","1 000 000,00","70,75","Canada","-","1,00","01.11.2027","2,50","CAD","15.08.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","715 255,71","0,02","715 255,71","765 000,00","765 000,00","93,38","Supranational","-","1,84","13.09.2028","1,13","USD","13.09.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","714 897,79","0,02","714 897,79","1 169 000,00","1 169 000,00","60,90","Italy","-","17,80","01.09.2051","1,70","EUR","29.10.2020"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","713 370,58","0,02","713 370,58","720 000,00","720 000,00","98,66","United States","-","2,69","15.09.2029","4,38","USD","15.09.2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","711 781,70","0,01","711 781,70","1 150 000,00","1 150 000,00","60,79","Australia","-","13,79","21.06.2054","4,75","AUD","24.10.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","711 123,26","0,01","711 123,26","650 000,00","650 000,00","107,62","Supranational","-","4,06","03.03.2031","2,50","EUR","03.03.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","710 489,06","0,01","710 489,06","229 400 000,00","229 400 000,00","0,31","Japan","-","20,49","20.06.2050","0,60","JPY","08.07.2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","709 821,81","0,01","709 821,81","550 000,00","550 000,00","127,72","Germany","-","4,26","21.07.2031","4,00","GBP","21.01.2026"
"FNMA4566","FNMA 15YR UMBS","Securitized","Fixed Income","703 980,10","0,01","703 980,10","810 150,00","810 150,00","86,82","United States","-","4,07","01.03.2037","1,50","USD","01.02.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","701 158,20","0,01","701 158,20","500 000,00","500 000,00","137,27","United Kingdom","-","1,95","07.12.2028","6,00","GBP","29.01.1998"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","700 998,10","0,01","700 998,10","700 000,00","700 000,00","97,39","United States","-","6,34","22.04.2036","5,57","USD","22.04.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","700 443,70","0,01","700 443,70","12 734 000 000,00","12 734 000 000,00","0,01","Indonesia","-","8,51","15.08.2040","7,13","IDR","09.01.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","697 369,16","0,01","697 369,16","991 350 000,00","991 350 000,00","0,07","Korea (South)","-","4,72","10.12.2031","2,38","KRW","19.10.2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","696 131,65","0,01","696 131,65","750 000,00","750 000,00","91,92","Saudi Arabia","-","6,59","14.02.2035","4,88","USD","14.02.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","695 975,69","0,01","695 975,69","1 042 740 000,00","1 042 740 000,00","0,07","Korea (South)","-","11,96","10.09.2042","3,25","KRW","24.08.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","694 518,38","0,01","694 518,38","1 220 000,00","1 220 000,00","56,35","United Kingdom","-","18,30","22.07.2057","1,75","GBP","25.01.2017"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","693 845,34","0,01","693 845,34","700 000,00","700 000,00","97,98","United States","-","1,11","20.12.2028","3,42","USD","22.05.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","693 618,21","0,01","693 618,21","880 000,00","880 000,00","77,34","France","-","16,10","25.05.2055","3,25","EUR","05.03.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","692 970,79","0,01","692 970,79","950 000,00","950 000,00","71,66","United States","-","12,52","15.11.2044","3,00","USD","17.11.2014"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","692 768,57","0,01","692 768,57","600 000,00","600 000,00","112,09","Netherlands","-","1,97","22.11.2028","3,30","EUR","22.11.2023"
"FNFS8674","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","691 022,31","0,01","691 022,31","678 958,00","678 958,00","101,43","United States","-","3,38","01.08.2054","6,50","USD","01.07.2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","690 343,83","0,01","690 343,83","600 000,00","600 000,00","113,07","Germany","-","6,35","23.05.2034","4,30","EUR","23.11.2023"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","690 467,01","0,01","690 467,01","622 000,00","622 000,00","109,10","Supranational","-","4,92","19.03.2032","2,88","EUR","19.03.2025"
"KFW","KFW MTN","Government Related","Fixed Income","689 232,65","0,01","689 232,65","700 000,00","700 000,00","97,77","Germany","-","1,71","09.08.2028","3,50","USD","17.09.2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","688 534,24","0,01","688 534,24","625 000,00","625 000,00","108,47","Netherlands","-","5,81","20.04.2033","3,00","EUR","20.04.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","686 960,33","0,01","686 960,33","830 000,00","830 000,00","81,16","United States","-","11,56","15.11.2043","3,75","USD","15.11.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","687 348,45","0,01","687 348,45","143 100 000,00","143 100 000,00","0,48","Japan","-","14,47","20.09.2044","1,80","JPY","25.10.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","684 347,65","0,01","684 347,65","610 000,00","610 000,00","110,98","Italy","-","2,02","01.12.2028","2,80","EUR","01.08.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","683 137,64","0,01","683 137,64","740 000,00","740 000,00","90,44","United States","-","10,16","15.05.2041","4,38","USD","16.05.2011"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","683 019,49","0,01","683 019,49","1 020 000,00","1 020 000,00","66,97","Australia","-","8,39","21.10.2037","4,75","AUD","29.01.2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","681 819,94","0,01","681 819,94","770 000,00","770 000,00","86,42","Supranational","-","16,48","04.03.2053","3,00","EUR","22.11.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","680 938,77","0,01","680 938,77","670 000,00","670 000,00","101,26","Italy","-","6,20","01.09.2033","2,45","EUR","25.01.2017"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","680 909,79","0,01","680 909,79","600 000,00","600 000,00","113,48","Switzerland","-","6,39","18.03.2033","0,00","CHF","17.02.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","679 423,07","0,01","679 423,07","650 000,00","650 000,00","103,38","Belgium","-","7,48","22.06.2035","3,10","EUR","14.01.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","679 246,26","0,01","679 246,26","770 000,00","770 000,00","85,27","Spain","-","15,07","31.10.2048","2,70","EUR","27.02.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","678 210,22","0,01","678 210,22","650 000,00","650 000,00","103,69","Spain","-","2,95","31.10.2029","0,60","EUR","19.06.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","675 023,16","0,01","675 023,16","1 290 000,00","1 290 000,00","51,57","Canada","-","20,11","01.12.2064","2,75","CAD","01.05.2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","675 120,61","0,01","675 120,61","670 000,00","670 000,00","100,51","Italy","-","15,33","01.10.2054","4,30","EUR","17.09.2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","674 775,19","0,01","674 775,19","700 000,00","700 000,00","96,40","Supranational","-","4,43","22.04.2031","0,00","EUR","20.07.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","674 506,79","0,01","674 506,79","1 550 000,00","1 550 000,00","43,04","Canada","-","19,00","01.12.2053","1,75","CAD","03.08.2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","673 994,72","0,01","673 994,72","640 000,00","640 000,00","104,00","Greece","-","8,10","16.06.2036","3,38","EUR","20.01.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","670 138,98","0,01","670 138,98","690 000,00","690 000,00","95,85","Belgium","-","11,62","22.06.2042","3,45","EUR","11.03.2025"
"FNMA4628","FNMA 15YR UMBS","Securitized","Fixed Income","668 463,88","0,01","668 463,88","735 501,00","735 501,00","90,75","United States","-","3,87","01.06.2037","2,50","USD","01.05.2022"
"FRRJ6468","FHLMC 30YR UMBS","Securitized","Fixed Income","668 031,19","0,01","668 031,19","707 751,00","707 751,00","94,12","United States","-","6,11","01.05.2056","5,00","USD","01.04.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","666 813,32","0,01","666 813,32","700 000,00","700 000,00","94,61","Supranational","-","7,15","27.08.2035","4,38","USD","27.08.2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","666 029,94","0,01","666 029,94","800 000,00","800 000,00","83,03","United States","-","11,62","04.04.2051","5,01","USD","30.03.2020"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","666 076,24","0,01","666 076,24","600 000,00","600 000,00","110,04","Netherlands","-","3,45","15.07.2030","3,25","EUR","15.07.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","665 923,77","0,01","665 923,77","620 000,00","620 000,00","106,52","Italy","-","7,36","01.08.2035","3,65","EUR","15.01.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","664 886,61","0,01","664 886,61","11 988 000 000,00","11 988 000 000,00","0,01","Indonesia","-","3,20","15.07.2030","6,50","IDR","22.08.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","662 970,79","0,01","662 970,79","152 000 000,00","152 000 000,00","0,44","Japan","-","12,40","20.09.2039","0,30","JPY","25.10.2019"
"FRSD2215","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","662 792,85","0,01","662 792,85","738 359,00","738 359,00","89,55","United States","-","6,04","01.10.2052","4,00","USD","01.01.2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Covered","Fixed Income","661 561,41","0,01","661 561,41","550 000,00","550 000,00","120,28","Switzerland","-","1,39","13.03.2028","0,00","CHF","16.04.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","660 881,98","0,01","660 881,98","705 000,00","705 000,00","92,53","Mexico","-","7,83","09.02.2038","6,13","USD","09.01.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","659 826,39","0,01","659 826,39","1 169 000,00","1 169 000,00","56,46","United Kingdom","-","18,08","22.10.2054","1,63","GBP","15.05.2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","659 910,60","0,01","659 910,60","736 000,00","736 000,00","87,47","France","-","16,16","25.04.2060","4,00","EUR","17.03.2010"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","660 150,94","0,01","660 150,94","1 070 000,00","1 070 000,00","60,74","Canada","-","11,86","02.06.2043","3,50","CAD","31.01.2012"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","658 307,51","0,01","658 307,51","1 020 000,00","1 020 000,00","64,13","Canada","-","4,81","01.12.2031","1,50","CAD","25.10.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","656 862,98","0,01","656 862,98","143 150 000,00","143 150 000,00","0,46","Japan","-","15,09","20.06.2045","1,60","JPY","22.06.2015"
"FNCB2667","FNMA 30YR UMBS","Securitized","Fixed Income","654 151,71","0,01","654 151,71","790 770,00","790 770,00","82,57","United States","-","7,33","01.01.2052","3,00","USD","01.12.2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","653 386,81","0,01","653 386,81","931 860 000,00","931 860 000,00","0,07","Korea (South)","-","3,01","10.12.2029","1,38","KRW","15.10.2019"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","652 796,77","0,01","652 796,77","930 000,00","930 000,00","69,33","Canada","-","5,80","18.06.2033","3,55","CAD","11.04.2023"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","652 901,33","0,01","652 901,33","1 000 000,00","1 000 000,00","64,42","Australia","-","7,99","21.07.2037","5,00","AUD","28.08.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","652 273,08","0,01","652 273,08","600 000,00","600 000,00","108,29","Supranational","-","6,16","06.09.2033","3,13","EUR","06.05.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","652 564,94","0,01","652 564,94","805 000,00","805 000,00","81,05","Supranational","-","8,92","15.11.2035","0,01","EUR","29.06.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","651 757,88","0,01","651 757,88","864 000,00","864 000,00","75,44","Netherlands","-","11,05","15.01.2038","0,00","EUR","15.04.2021"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","651 988,30","0,01","651 988,30","600 000,00","600 000,00","107,71","Germany","-","6,03","04.07.2033","2,88","EUR","04.07.2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","652 101,16","0,01","652 101,16","900 000,00","900 000,00","71,54","Canada","-","2,48","15.06.2029","3,70","CAD","20.03.2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","651 257,03","0,01","651 257,03","600 000,00","600 000,00","105,46","Slovak Republic","-","12,78","19.02.2046","4,13","EUR","19.02.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","651 040,66","0,01","651 040,66","726 000,00","726 000,00","89,18","Italy","-","13,63","01.09.2046","3,25","EUR","22.01.2015"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","650 813,47","0,01","650 813,47","600 000,00","600 000,00","107,52","France","-","5,20","09.07.2032","3,00","EUR","09.04.2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","649 861,69","0,01","649 861,69","1 000 000,00","1 000 000,00","65,00","Australia","-","2,84","22.10.2029","2,50","AUD","27.03.2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","648 866,56","0,01","648 866,56","2 700 000,00","2 700 000,00","23,78","Malaysia","-","7,33","02.07.2035","3,48","MYR","30.06.2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","648 981,30","0,01","648 981,30","810 000,00","810 000,00","79,16","Singapore","-","1,48","01.05.2028","2,63","SGD","02.05.2018"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","648 941,11","0,01","648 941,11","900 000,00","900 000,00","70,84","Canada","-","10,31","02.06.2041","4,65","CAD","15.06.2010"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","648 580,69","0,01","648 580,69","600 000,00","600 000,00","106,84","France","-","1,94","22.10.2028","1,13","EUR","22.10.2018"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","647 228,00","0,01","647 228,00","600 000,00","600 000,00","107,60","Germany","-","3,70","13.09.2030","2,38","EUR","13.09.2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","646 648,93","0,01","646 648,93","2 650 000,00","2 650 000,00","23,74","Poland","-","7,18","25.04.2036","5,25","PLN","27.04.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","646 384,37","0,01","646 384,37","600 000,00","600 000,00","107,69","Germany","-","4,67","15.10.2031","2,50","EUR","16.10.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","645 551,39","0,01","645 551,39","600 000,00","600 000,00","107,37","Netherlands","-","5,44","24.09.2032","2,75","EUR","24.09.2025"
"FNFS2700","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","645 038,36","0,01","645 038,36","741 139,00","741 139,00","86,85","United States","-","6,28","01.06.2052","3,50","USD","01.08.2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","643 666,11","0,01","643 666,11","970 000,00","970 000,00","66,21","Supranational","-","13,79","04.07.2041","0,45","EUR","20.07.2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","643 990,61","0,01","643 990,61","893 350 000,00","893 350 000,00","0,07","Korea (South)","-","2,51","10.06.2029","1,88","KRW","16.04.2019"
"FRRJ0325","FHLMC 30YR UMBS","Securitized","Fixed Income","643 845,04","0,01","643 845,04","632 178,00","632 178,00","101,50","United States","-","3,22","01.11.2053","6,50","USD","01.11.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","641 828,64","0,01","641 828,64","650 000,00","650 000,00","97,07","Supranational","-","4,05","28.05.2031","4,25","USD","28.05.2026"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","640 682,24","0,01","640 682,24","600 000,00","600 000,00","106,78","Supranational","-","1,59","02.06.2028","0,00","EUR","02.02.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","640 603,56","0,01","640 603,56","700 000,00","700 000,00","90,99","Italy","-","14,05","01.03.2048","3,45","EUR","14.06.2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","639 902,72","0,01","639 902,72","740 000,00","740 000,00","84,76","France","-","15,77","25.05.2056","3,75","EUR","19.02.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","640 273,83","0,01","640 273,83","1 040 000,00","1 040 000,00","61,57","Australia","-","8,40","21.04.2037","3,75","AUD","21.10.2014"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","639 512,37","0,01","639 512,37","577 000,00","577 000,00","109,67","Ireland","-","3,37","15.05.2030","2,40","EUR","11.11.2014"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","639 664,77","0,01","639 664,77","600 000,00","600 000,00","105,41","Belgium","-","5,92","22.06.2033","3,25","EUR","16.02.2023"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","638 907,04","0,01","638 907,04","1 960 000,00","1 960 000,00","32,24","Israel","-","0,44","31.03.2027","2,00","ILS","08.11.2016"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","637 987,91","0,01","637 987,91","950 000,00","950 000,00","66,91","Canada","-","4,92","01.03.2032","2,60","CAD","25.02.2022"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","638 217,64","0,01","638 217,64","900 000,00","900 000,00","69,99","Canada","-","4,18","03.06.2031","3,40","CAD","08.04.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","637 344,92","0,01","637 344,92","173 900 000,00","173 900 000,00","0,37","Japan","-","19,33","20.09.2052","1,40","JPY","13.10.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","636 441,94","0,01","636 441,94","2 500 000,00","2 500 000,00","24,95","Malaysia","-","1,90","31.10.2028","4,37","MYR","30.04.2018"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","636 462,90","0,01","636 462,90","1 987 000,00","1 987 000,00","31,62","Peru","-","5,31","12.08.2033","7,30","PEN","12.06.2023"
"FNCC1853","FNMA 30YR UMBS","Securitized","Fixed Income","634 202,45","0,01","634 202,45","653 655,00","653 655,00","96,73","United States","-","5,36","01.01.2056","5,50","USD","01.12.2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","633 674,92","0,01","633 674,92","950 000,00","950 000,00","66,70","Australia","-","2,37","20.04.2029","3,00","AUD","23.10.2017"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","631 205,37","0,01","631 205,37","7 070 000,00","7 070 000,00","8,92","Sweden","-","4,48","12.05.2031","0,13","SEK","27.03.2020"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","630 844,33","0,01","630 844,33","900 000,00","900 000,00","69,39","Canada","-","3,40","15.06.2030","2,85","CAD","21.03.2025"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","631 201,35","0,01","631 201,35","600 000,00","600 000,00","105,20","Germany","-","1,94","07.10.2028","0,01","EUR","07.10.2021"
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","629 867,96","0,01","629 867,96","695 420,00","695 420,00","90,34","United States","-","6,75","20.07.2056","4,50","USD","01.07.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","630 062,60","0,01","630 062,60","11 700 000 000,00","11 700 000 000,00","0,01","Indonesia","-","4,53","15.04.2032","6,38","IDR","08.07.2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","628 836,73","0,01","628 836,73","120 100 000,00","120 100 000,00","0,52","Japan","-","19,85","20.03.2065","3,10","JPY","29.05.2025"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","628 278,25","0,01","628 278,25","1 850 000,00","1 850 000,00","32,66","Israel","-","7,28","31.10.2035","4,15","ILS","02.09.2025"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","627 430,58","0,01","627 430,58","580 000,00","580 000,00","106,12","Finland","-","11,02","15.04.2041","3,55","EUR","28.01.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","626 573,70","0,01","626 573,70","880 000,00","880 000,00","70,36","Canada","-","1,47","01.05.2028","2,50","CAD","12.02.2026"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","626 941,55","0,01","626 941,55","4 300 000,00","4 300 000,00","14,27","Denmark","-","6,36","15.11.2033","2,25","DKK","28.09.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","625 321,30","0,01","625 321,30","881 210 000,00","881 210 000,00","0,07","Korea (South)","-","7,66","10.12.2035","3,25","KRW","18.11.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","624 335,63","0,01","624 335,63","1 200 000,00","1 200 000,00","51,23","Australia","-","11,06","21.05.2041","2,75","AUD","27.07.2018"
"FRSD7560","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","623 809,88","0,01","623 809,88","693 672,00","693 672,00","89,72","United States","-","6,04","01.02.2053","4,00","USD","01.03.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","623 174,11","0,01","623 174,11","127 050 000,00","127 050 000,00","0,49","Japan","-","13,87","20.09.2043","1,80","JPY","20.09.2013"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","620 263,07","0,01","620 263,07","585 000,00","585 000,00","105,93","Supranational","-","13,56","12.10.2046","4,00","EUR","21.04.2026"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","618 541,99","0,01","618 541,99","510 637,00","510 637,00","121,13","Switzerland","-","0,00","-","0,00","CHF","01.01.1990"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","618 010,28","0,01","618 010,28","187 300 000,00","187 300 000,00","0,33","Japan","-","20,25","20.03.2052","1,00","JPY","08.04.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","617 226,82","0,01","617 226,82","199 950 000,00","199 950 000,00","0,31","Japan","-","20,77","20.06.2051","0,70","JPY","07.07.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","616 594,77","0,01","616 594,77","650 000,00","650 000,00","94,03","United States","-","9,60","15.02.2040","4,63","USD","16.02.2010"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","616 299,42","0,01","616 299,42","850 000,00","850 000,00","71,06","United States","-","9,52","30.04.2041","3,07","USD","30.04.2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","616 458,03","0,01","616 458,03","2 500 000,00","2 500 000,00","24,63","Malaysia","-","4,48","08.10.2031","3,80","MYR","08.04.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","616 486,36","0,01","616 486,36","760 000,00","760 000,00","79,40","Netherlands","-","19,00","15.01.2054","2,00","EUR","29.09.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","614 498,68","0,01","614 498,68","20 580 000,00","20 580 000,00","2,95","Thailand","-","15,15","17.06.2050","3,15","THB","18.10.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","614 544,72","0,01","614 544,72","2 700 000,00","2 700 000,00","21,28","Romania","-","5,21","30.10.2033","7,20","RON","26.06.2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","614 076,28","0,01","614 076,28","568 000,00","568 000,00","105,94","Supranational","-","8,43","12.12.2036","3,25","EUR","17.03.2026"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","614 016,92","0,01","614 016,92","6 000 000,00","6 000 000,00","10,06","Sweden","-","2,32","28.03.2029","3,00","SEK","28.03.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","613 061,55","0,01","613 061,55","490 000,00","490 000,00","123,53","Germany","-","6,50","04.07.2034","4,75","EUR","31.01.2003"
"FNCB3156","FNMA 30YR UMBS","Securitized","Fixed Income","613 128,41","0,01","613 128,41","802 527,00","802 527,00","76,29","United States","-","7,25","01.03.2052","2,00","USD","01.02.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","612 473,04","0,01","612 473,04","600 000,00","600 000,00","102,04","Netherlands","-","2,87","23.09.2029","0,50","EUR","23.09.2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","612 223,80","0,01","612 223,80","925 000,00","925 000,00","65,63","Australia","-","6,69","20.02.2035","4,75","AUD","22.11.2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","612 153,55","0,01","612 153,55","550 000,00","550 000,00","109,98","Germany","-","3,37","24.05.2030","2,88","EUR","24.05.2023"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","609 989,05","0,01","609 989,05","6 370 000,00","6 370 000,00","9,48","Sweden","-","7,65","11.05.2035","2,25","SEK","02.02.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","609 613,62","0,01","609 613,62","600 000,00","600 000,00","101,60","Germany","-","3,27","15.02.2030","0,00","EUR","10.01.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","608 988,27","0,01","608 988,27","10 969 000 000,00","10 969 000 000,00","0,01","Indonesia","-","9,00","15.06.2042","7,13","IDR","08.07.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","607 133,88","0,01","607 133,88","95 700 000,00","95 700 000,00","0,63","Japan","-","3,94","20.12.2030","2,10","JPY","20.12.2010"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","606 343,85","0,01","606 343,85","500 000,00","500 000,00","115,00","Portugal","-","0,93","31.10.2028","5,75","EUR","31.10.2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","606 458,50","0,01","606 458,50","193 850 000,00","193 850 000,00","0,31","Japan","-","24,01","20.03.2063","1,30","JPY","26.05.2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","606 006,58","0,01","606 006,58","550 000,00","550 000,00","110,14","Finland","-","0,95","05.10.2027","1,00","EUR","05.04.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","605 178,45","0,01","605 178,45","141 300 000,00","141 300 000,00","0,43","Japan","-","18,52","20.09.2054","2,10","JPY","09.10.2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","604 898,35","0,01","604 898,35","600 000,00","600 000,00","100,67","United Arab Emirates","-","1,85","11.10.2028","5,88","USD","11.10.2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","605 018,01","0,01","605 018,01","600 000,00","600 000,00","99,60","Hong Kong","-","1,17","11.01.2028","4,50","USD","11.01.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","604 738,56","0,01","604 738,56","2 430 000,00","2 430 000,00","24,70","Malaysia","-","11,75","14.08.2043","4,29","MYR","14.02.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","604 759,63","0,01","604 759,63","629 000,00","629 000,00","95,68","Spain","-","7,95","30.07.2035","1,85","EUR","05.03.2019"
"TD","TORONTO-DOMINION BANK/THE 144A","Covered","Fixed Income","604 478,12","0,01","604 478,12","600 000,00","600 000,00","100,22","Canada","-","1,78","13.09.2028","5,14","USD","13.09.2023"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","602 844,33","0,01","602 844,33","8 640 000,00","8 640 000,00","6,94","Denmark","-","24,19","15.11.2052","0,25","DKK","03.04.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","603 045,71","0,01","603 045,71","17 890 000,00","17 890 000,00","3,33","Thailand","-","20,89","17.06.2072","4,00","THB","29.04.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","602 447,07","0,01","602 447,07","835 250 000,00","835 250 000,00","0,07","Korea (South)","-","12,10","10.09.2043","3,88","KRW","23.08.2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","602 161,52","0,01","602 161,52","500 000,00","500 000,00","119,60","Spain","-","1,77","14.09.2029","7,50","EUR","14.09.2023"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","601 574,46","0,01","601 574,46","700 000,00","700 000,00","85,33","United States","-","4,73","12.02.2032","3,25","USD","12.11.2021"
"BNG","BNG BANK NV MTN 144A","Government Related","Fixed Income","601 753,02","0,01","601 753,02","600 000,00","600 000,00","99,45","Netherlands","-","1,25","11.02.2028","4,38","USD","11.02.2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","601 753,13","0,01","601 753,13","520 000,00","520 000,00","114,06","Greece","-","5,76","15.06.2033","4,25","EUR","24.01.2023"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","601 330,33","0,01","601 330,33","900 000,00","900 000,00","66,46","Australia","-","5,43","09.03.2033","4,50","AUD","09.03.2023"
"QATAR","QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","600 867,36","0,01","600 867,36","600 000,00","600 000,00","98,33","Qatar","-","2,38","29.05.2029","4,63","USD","29.05.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","600 893,76","0,01","600 893,76","600 000,00","600 000,00","99,79","Netherlands","-","2,68","25.09.2029","5,19","USD","25.09.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","600 870,67","0,01","600 870,67","164 600 000,00","164 600 000,00","0,36","Japan","-","17,84","20.06.2047","0,80","JPY","20.06.2017"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","601 062,77","0,01","601 062,77","4 640 000,00","4 640 000,00","12,95","Denmark","-","5,00","15.11.2031","0,00","DKK","22.01.2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","599 325,65","0,01","599 325,65","820 000,00","820 000,00","72,78","Ireland","-","13,50","22.04.2041","0,55","EUR","22.04.2021"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Corporates","Fixed Income","598 506,78","0,01","598 506,78","600 000,00","600 000,00","98,36","France","-","1,61","07.07.2029","4,86","USD","07.07.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","598 775,92","0,01","598 775,92","880 000,00","880 000,00","67,73","Canada","-","7,91","01.03.2036","3,25","CAD","10.02.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","597 110,35","0,01","597 110,35","500 000,00","500 000,00","116,62","Austria","-","8,34","15.03.2037","4,15","EUR","17.01.2007"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","594 691,20","0,01","594 691,20","900 000,00","900 000,00","65,51","Australia","-","8,27","24.02.2038","5,25","AUD","12.03.2025"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","593 255,11","0,01","593 255,11","1 030 000,00","1 030 000,00","56,64","Canada","-","14,01","01.12.2048","3,50","CAD","28.09.2015"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","592 339,43","0,01","592 339,43","1 180 000,00","1 180 000,00","49,83","New Zealand","-","4,29","15.05.2031","1,50","NZD","25.09.2019"
"FNCB9505","FNMA 30YR UMBS","Securitized","Fixed Income","591 654,93","0,01","591 654,93","592 121,00","592 121,00","99,60","United States","-","4,23","01.11.2054","6,00","USD","01.10.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","590 944,82","0,01","590 944,82","119 600 000,00","119 600 000,00","0,49","Japan","-","14,12","20.06.2044","1,90","JPY","12.07.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","590 228,19","0,01","590 228,19","600 000,00","600 000,00","97,33","United States","-","3,35","23.07.2030","4,30","USD","23.07.2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","589 157,96","0,01","589 157,96","1 050 000,00","1 050 000,00","55,89","Australia","-","6,18","22.08.2033","2,00","AUD","28.10.2021"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","587 604,69","0,01","587 604,69","830 000,00","830 000,00","69,80","Canada","-","5,74","02.06.2033","3,65","CAD","06.04.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","586 930,88","0,01","586 930,88","600 000,00","600 000,00","96,08","Indonesia","-","3,64","01.12.2030","4,50","USD","01.12.2025"
"FRRA7933","FHLMC 30YR UMBS","Securitized","Fixed Income","586 443,93","0,01","586 443,93","615 638,00","615 638,00","94,99","United States","-","5,33","01.09.2052","5,00","USD","01.09.2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","585 132,17","0,01","585 132,17","540 000,00","540 000,00","107,04","Greece","-","6,66","15.06.2034","3,38","EUR","06.02.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","584 351,00","0,01","584 351,00","500 000,00","500 000,00","112,14","France","-","5,79","13.11.2033","4,50","EUR","13.11.2023"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","583 721,35","0,01","583 721,35","600 000,00","600 000,00","96,34","Saudi Arabia","-","6,53","18.02.2035","5,49","USD","18.02.2025"
"BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","581 923,98","0,01","581 923,98","600 000,00","600 000,00","96,88","France","-","0,92","30.09.2028","1,90","USD","30.09.2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","581 724,09","0,01","581 724,09","770 000,00","770 000,00","74,25","Canada","-","5,57","02.06.2033","4,75","CAD","04.10.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","581 219,14","0,01","581 219,14","161 250 000,00","161 250 000,00","0,36","Japan","-","19,37","20.06.2052","1,30","JPY","08.07.2022"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","581 166,81","0,01","581 166,81","600 000,00","600 000,00","96,85","Norway","-","4,19","21.01.2031","0,01","EUR","21.01.2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","579 368,81","0,01","579 368,81","600 000,00","600 000,00","96,28","Chile","-","4,54","02.07.2031","0,83","EUR","02.07.2019"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Government Related","Fixed Income","578 709,08","0,01","578 709,08","600 000,00","600 000,00","96,34","Finland","-","2,77","09.10.2029","3,63","USD","09.10.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","578 472,28","0,01","578 472,28","610 000,00","610 000,00","94,05","United States","-","8,65","15.02.2038","4,38","USD","15.02.2008"
"FRSD1683","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","577 818,91","0,01","577 818,91","626 340,00","626 340,00","92,02","United States","-","5,80","01.10.2052","4,50","USD","01.09.2022"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","577 059,52","0,01","577 059,52","600 000,00","600 000,00","95,11","France","-","4,82","09.11.2031","1,00","EUR","09.11.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","576 662,01","0,01","576 662,01","92 300 000,00","92 300 000,00","0,62","Japan","-","3,75","20.09.2030","1,80","JPY","26.10.2010"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","575 973,39","0,01","575 973,39","600 000,00","600 000,00","95,43","United Arab Emirates","-","5,57","13.09.2033","5,50","USD","13.09.2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","574 926,27","0,01","574 926,27","500 000,00","500 000,00","112,17","Supranational","-","1,08","06.12.2027","2,88","EUR","30.04.2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","573 157,06","0,01","573 157,06","540 000,00","540 000,00","106,12","Ireland","-","7,18","18.10.2034","2,60","EUR","18.01.2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","572 632,35","0,01","572 632,35","500 000,00","500 000,00","111,38","France","-","2,90","11.01.2030","3,63","EUR","11.01.2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","571 834,49","0,01","571 834,49","600 000,00","600 000,00","94,68","United Arab Emirates","-","1,56","02.06.2028","1,63","USD","02.06.2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","571 079,36","0,01","571 079,36","550 000,00","550 000,00","100,19","Supranational","-","11,70","04.11.2042","3,38","EUR","18.10.2022"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","569 787,29","0,01","569 787,29","900 000,00","900 000,00","62,16","Canada","-","15,81","01.12.2057","4,20","CAD","03.09.2024"
"FRSD8145","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","568 974,13","0,01","568 974,13","781 186,00","781 186,00","72,76","United States","-","7,39","01.05.2051","1,50","USD","01.04.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","568 794,00","0,01","568 794,00","10 444 000 000,00","10 444 000 000,00","0,01","Indonesia","-","9,96","15.08.2045","7,13","IDR","09.01.2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","566 912,08","0,01","566 912,08","500 000,00","500 000,00","110,93","Germany","-","2,13","16.01.2029","2,88","EUR","16.01.2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","564 503,59","0,01","564 503,59","500 000,00","500 000,00","110,77","France","-","1,07","29.11.2027","2,13","EUR","29.06.2022"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","563 790,95","0,01","563 790,95","650 000,00","650 000,00","86,15","Chile","-","4,77","27.01.2032","2,55","USD","27.01.2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","564 011,18","0,01","564 011,18","500 000,00","500 000,00","111,54","Canada","-","2,51","11.06.2029","3,13","EUR","11.06.2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","562 868,60","0,01","562 868,60","500 000,00","500 000,00","110,79","Finland","-","2,33","03.04.2029","2,88","EUR","01.04.2026"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","561 738,39","0,01","561 738,39","500 000,00","500 000,00","112,06","Supranational","-","3,20","12.03.2030","3,38","EUR","22.09.2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","561 326,77","0,01","561 326,77","500 000,00","500 000,00","110,90","Netherlands","-","4,18","20.06.2031","3,63","EUR","20.06.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","560 607,38","0,01","560 607,38","500 000,00","500 000,00","111,07","Spain","-","1,57","31.05.2028","2,40","EUR","14.01.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","560 004,28","0,01","560 004,28","500 000,00","500 000,00","111,92","China","-","0,96","09.10.2027","2,50","EUR","09.10.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","559 699,95","0,01","559 699,95","500 000,00","500 000,00","111,50","France","-","4,39","16.09.2032","4,24","EUR","16.09.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","559 884,85","0,01","559 884,85","600 000,00","600 000,00","92,95","United States","-","5,44","20.03.2033","4,35","USD","20.11.2025"
"FNCC2727","FNMA 30YR UMBS","Securitized","Fixed Income","558 307,36","0,01","558 307,36","591 817,00","591 817,00","94,07","United States","-","6,17","01.05.2056","5,00","USD","01.04.2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","556 593,60","0,01","556 593,60","710 000,00","710 000,00","78,27","Supranational","-","17,38","04.10.2052","2,50","EUR","20.09.2022"
"FRSD0295","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","556 977,93","0,01","556 977,93","644 212,00","644 212,00","86,30","United States","-","5,99","01.02.2049","3,00","USD","01.03.2020"
"MITSRE","MITSUI FUDOSAN CO LTD #83","Corporates","Fixed Income","556 248,66","0,01","556 248,66","100 000 000,00","100 000 000,00","0,55","Japan","-","6,35","06.06.2033","0,81","JPY","06.06.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","555 511,05","0,01","555 511,05","500 000,00","500 000,00","110,43","Supranational","-","1,68","11.07.2028","2,15","EUR","11.07.2025"
"FRSD3921","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","555 465,51","0,01","555 465,51","556 192,00","556 192,00","99,55","United States","-","4,16","01.09.2053","6,00","USD","01.09.2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","554 882,09","0,01","554 882,09","133 700 000,00","133 700 000,00","0,41","Japan","-","18,38","20.03.2053","1,90","JPY","23.05.2013"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","552 881,43","0,01","552 881,43","670 000,00","670 000,00","82,23","Singapore","-","15,01","01.03.2046","2,75","SGD","01.03.2016"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","552 945,40","0,01","552 945,40","650 000,00","650 000,00","83,83","Singapore","-","6,57","01.05.2034","3,38","SGD","02.05.2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","553 003,69","0,01","553 003,69","600 000,00","600 000,00","91,86","France","-","4,97","25.11.2031","0,30","EUR","26.11.2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","552 117,11","0,01","552 117,11","500 000,00","500 000,00","109,49","Supranational","-","6,09","15.08.2033","3,13","EUR","15.07.2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","551 924,06","0,01","551 924,06","500 000,00","500 000,00","108,18","Netherlands","-","2,88","17.11.2029","2,13","EUR","17.05.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","551 363,49","0,01","551 363,49","10 423 000 000,00","10 423 000 000,00","0,01","Indonesia","-","11,26","15.08.2051","6,88","IDR","07.01.2021"
"KFW","KFW","Government Related","Fixed Income","550 596,39","0,01","550 596,39","600 000,00","600 000,00","91,59","Germany","-","2,77","14.09.2029","1,75","USD","17.09.2019"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","549 657,01","0,01","549 657,01","561 362,00","561 362,00","97,62","United States","-","4,78","20.12.2052","5,50","USD","01.12.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","549 525,87","0,01","549 525,87","18 630 000,00","18 630 000,00","2,92","Thailand","-","13,87","17.06.2045","2,98","THB","01.11.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","549 638,58","0,01","549 638,58","813 920 000,00","813 920 000,00","0,07","Korea (South)","-","16,31","10.09.2053","3,63","KRW","01.08.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","549 185,65","0,01","549 185,65","500 000,00","500 000,00","108,32","Italy","-","4,59","15.11.2031","3,15","EUR","29.10.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","549 384,73","0,01","549 384,73","510 000,00","510 000,00","103,36","Spain","-","15,72","31.10.2054","4,00","EUR","13.02.2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","548 924,49","0,01","548 924,49","500 000,00","500 000,00","107,40","Saudi Arabia","-","4,81","05.03.2032","3,38","EUR","05.03.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","548 111,35","0,01","548 111,35","860 000,00","860 000,00","62,77","Canada","-","17,22","01.12.2056","3,50","CAD","17.10.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","547 807,12","0,01","547 807,12","154 700 000,00","154 700 000,00","0,35","Japan","-","18,42","20.03.2048","0,80","JPY","20.03.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","547 208,28","0,01","547 208,28","550 000,00","550 000,00","98,27","Supranational","-","4,54","15.01.2032","4,63","USD","15.01.2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","547 155,83","0,01","547 155,83","700 000,00","700 000,00","77,60","Singapore","-","10,80","01.07.2039","2,38","SGD","01.07.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","547 308,00","0,01","547 308,00","86 050 000,00","86 050 000,00","0,63","Japan","-","3,27","20.03.2030","2,20","JPY","23.03.2010"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","546 372,07","0,01","546 372,07","500 000,00","500 000,00","106,95","United Arab Emirates","-","3,97","20.02.2031","3,12","EUR","20.11.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","546 539,29","0,01","546 539,29","1 000 000,00","1 000 000,00","53,90","Canada","-","17,88","01.12.2055","2,75","CAD","30.01.2023"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","546 385,45","0,01","546 385,45","650 000,00","650 000,00","83,91","United States","-","6,81","19.11.2026","3,00","USD","01.11.2026"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","545 779,17","0,01","545 779,17","800 000,00","800 000,00","67,98","Canada","-","7,87","15.03.2036","3,50","CAD","26.11.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","545 112,88","0,01","545 112,88","20 340 000,00","20 340 000,00","2,66","Thailand","-","12,99","17.06.2042","2,00","THB","30.10.2020"
"ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","543 798,06","0,01","543 798,06","500 000,00","500 000,00","107,26","France","-","1,56","31.12.2079","1,50","EUR","30.11.2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","543 950,05","0,01","543 950,05","700 000,00","700 000,00","77,32","Singapore","-","8,67","01.08.2036","2,25","SGD","01.08.2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","542 965,20","0,01","542 965,20","500 000,00","500 000,00","108,09","Italy","-","1,38","16.03.2028","0,75","EUR","16.03.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #10","Treasury","Fixed Income","543 185,17","0,01","543 185,17","93 150 000,00","93 150 000,00","0,58","Japan","-","6,12","20.03.2033","1,10","JPY","26.05.2003"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","542 897,94","0,01","542 897,94","500 000,00","500 000,00","107,78","France","-","6,04","01.08.2033","3,25","EUR","08.06.2023"
"KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","542 548,10","0,01","542 548,10","564 000,00","564 000,00","95,20","Norway","-","3,81","14.01.2031","3,75","USD","14.01.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","542 180,28","0,01","542 180,28","600 000,00","600 000,00","89,36","France","-","6,68","29.11.2033","1,00","EUR","29.11.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","541 268,67","0,01","541 268,67","460 000,00","460 000,00","116,45","Italy","-","9,36","01.08.2039","5,00","EUR","23.10.2007"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","540 878,88","0,01","540 878,88","2 160 000,00","2 160 000,00","25,00","Malaysia","-","5,24","07.10.2032","4,19","MYR","07.04.2022"
"FNCC2833","FNMA 30YR UMBS","Securitized","Fixed Income","540 844,01","0,01","540 844,01","573 724,00","573 724,00","94,01","United States","-","6,21","01.06.2056","5,00","USD","01.05.2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","540 218,18","0,01","540 218,18","1 050 000,00","1 050 000,00","51,32","Australia","-","7,82","17.09.2035","2,00","AUD","27.09.2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","539 683,83","0,01","539 683,83","500 000,00","500 000,00","106,48","France","-","6,65","22.05.2034","3,13","EUR","22.05.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","537 854,98","0,01","537 854,98","107 100 000,00","107 100 000,00","0,50","Japan","-","9,51","20.09.2036","0,50","JPY","20.09.2016"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","536 681,02","0,01","536 681,02","500 000,00","500 000,00","104,85","France","-","6,35","12.01.2034","2,88","EUR","12.01.2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","537 053,03","0,01","537 053,03","500 000,00","500 000,00","106,31","France","-","5,17","12.06.2032","2,75","EUR","12.06.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","536 433,06","0,01","536 433,06","500 000,00","500 000,00","104,37","France","-","4,60","25.11.2031","2,88","EUR","25.10.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","536 284,87","0,01","536 284,87","500 000,00","500 000,00","107,26","France","-","1,33","25.02.2028","0,00","EUR","06.10.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","535 819,23","0,01","535 819,23","500 000,00","500 000,00","106,90","Italy","-","1,68","05.07.2029","0,80","EUR","05.07.2021"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","535 816,18","0,01","535 816,18","5 610 000,00","5 610 000,00","9,55","Sweden","-","8,78","15.10.2036","2,50","SEK","09.06.2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","535 951,05","0,01","535 951,05","500 000,00","500 000,00","106,08","Germany","-","7,55","18.06.2035","2,90","EUR","18.06.2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","534 599,66","0,01","534 599,66","500 000,00","500 000,00","106,23","Canada","-","2,24","06.02.2029","0,88","EUR","06.02.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","534 654,48","0,01","534 654,48","500 000,00","500 000,00","106,70","Spain","-","1,42","24.06.2029","0,63","EUR","24.06.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","534 429,95","0,01","534 429,95","175 450 000,00","175 450 000,00","0,30","Japan","-","21,00","20.09.2051","0,70","JPY","13.10.2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","534 175,88","0,01","534 175,88","1 010 000,00","1 010 000,00","52,86","New Zealand","-","5,68","14.04.2033","3,50","NZD","22.10.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","533 271,74","0,01","533 271,74","155 650 000,00","155 650 000,00","0,34","Japan","-","20,13","20.06.2053","1,20","JPY","07.07.2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","533 126,14","0,01","533 126,14","500 000,00","500 000,00","106,00","Finland","-","2,38","30.03.2029","1,00","EUR","30.03.2022"
"FNCC3039","FNMA 30YR UMBS","Securitized","Fixed Income","533 188,16","0,01","533 188,16","566 080,00","566 080,00","93,93","United States","-","6,23","01.07.2056","5,00","USD","01.06.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","532 770,07","0,01","532 770,07","550 000,00","550 000,00","95,71","United States","-","4,81","25.07.2033","4,91","USD","25.07.2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","531 581,74","0,01","531 581,74","5 000 000,00","5 000 000,00","10,42","Germany","-","3,21","30.04.2030","4,25","NOK","02.04.2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","530 973,30","0,01","530 973,30","475 000,00","475 000,00","110,81","Germany","-","4,28","22.07.2031","3,50","EUR","22.07.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","531 070,57","0,01","531 070,57","153 300 000,00","153 300 000,00","0,35","Japan","-","18,09","20.09.2046","0,50","JPY","20.09.2016"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","530 653,40","0,01","530 653,40","2 230 000,00","2 230 000,00","23,57","Malaysia","-","8,07","15.07.2036","3,45","MYR","15.01.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","530 840,90","0,01","530 840,90","610 000,00","610 000,00","86,33","United States","-","10,17","15.08.2040","3,88","USD","16.08.2010"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","529 525,41","0,01","529 525,41","400 000,00","400 000,00","130,66","France","-","2,77","22.10.2029","4,50","GBP","08.07.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","529 231,97","0,01","529 231,97","600 000,00","600 000,00","86,30","United States","-","12,81","15.06.2056","5,63","USD","18.06.2026"
"FRRA8212","FHLMC 30YR UMBS","Securitized","Fixed Income","528 554,58","0,01","528 554,58","540 449,00","540 449,00","97,51","United States","-","5,77","01.11.2052","5,50","USD","01.11.2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","528 096,57","0,01","528 096,57","500 000,00","500 000,00","104,07","Canada","-","10,56","29.05.2040","3,50","EUR","29.05.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","528 485,23","0,01","528 485,23","177 050 000,00","177 050 000,00","0,30","Japan","-","20,75","20.09.2049","0,40","JPY","11.10.2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","526 639,94","0,01","526 639,94","600 000,00","600 000,00","86,88","Indonesia","-","13,19","21.02.2056","5,47","USD","21.01.2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","526 843,17","0,01","526 843,17","500 000,00","500 000,00","104,34","France","-","5,71","25.03.2033","3,38","EUR","13.07.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","526 212,25","0,01","526 212,25","555 000,00","555 000,00","94,06","France","-","3,87","12.02.2031","4,00","USD","29.01.2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","526 505,33","0,01","526 505,33","450 000,00","450 000,00","112,74","Netherlands","-","1,78","28.10.2028","3,88","EUR","28.10.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","526 564,27","0,01","526 564,27","2 400 000,00","2 400 000,00","21,72","China","-","24,49","25.05.2070","3,73","CNY","25.05.2020"
"FRRJ4033","FHLMC 30YR UMBS","Securitized","Fixed Income","526 581,80","0,01","526 581,80","528 008,00","528 008,00","99,41","United States","-","4,63","01.04.2055","6,00","USD","01.04.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","525 019,79","0,01","525 019,79","550 000,00","550 000,00","94,13","United States","-","2,83","21.11.2029","3,20","USD","17.11.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","525 183,91","0,01","525 183,91","167 050 000,00","167 050 000,00","0,31","Japan","-","20,46","20.12.2050","0,70","JPY","12.01.2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","524 923,85","0,01","524 923,85","600 000,00","600 000,00","86,97","France","-","7,12","25.05.2034","1,13","EUR","20.03.2019"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","523 900,60","0,01","523 900,60","170 000 000,00","170 000 000,00","0,29","Hungary","-","5,05","24.11.2032","4,75","HUF","19.01.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","522 461,12","0,01","522 461,12","500 000,00","500 000,00","104,23","France","-","6,89","26.09.2034","3,50","EUR","26.09.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","522 803,14","0,01","522 803,14","400 000,00","400 000,00","127,92","Netherlands","-","3,56","08.11.2030","4,63","GBP","08.12.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","522 372,98","0,01","522 372,98","800 000,00","800 000,00","65,06","Australia","-","7,55","21.03.2036","4,25","AUD","11.02.2025"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","521 604,04","0,01","521 604,04","500 000,00","500 000,00","104,32","France","-","2,07","27.11.2028","0,00","EUR","27.11.2020"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","521 486,02","0,01","521 486,02","530 000,00","530 000,00","97,01","Belgium","-","12,82","22.06.2045","3,75","EUR","17.09.2013"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","521 713,85","0,01","521 713,85","930 000,00","930 000,00","55,00","New Zealand","-","6,84","15.05.2035","4,50","NZD","11.04.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","520 976,27","0,01","520 976,27","800 000,00","800 000,00","63,85","United States","-","14,17","12.06.2056","5,00","CAD","12.06.2026"
"QTC","QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","517 905,23","0,01","517 905,23","900 000,00","900 000,00","57,41","Australia","-","5,01","02.03.2032","1,50","AUD","16.09.2021"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","517 492,39","0,01","517 492,39","3 680 000,00","3 680 000,00","13,99","Denmark","-","3,00","15.11.2029","0,50","DKK","25.01.2019"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","516 511,60","0,01","516 511,60","2 010 000,00","2 010 000,00","25,41","Poland","-","2,56","25.07.2029","4,75","PLN","15.03.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","515 711,43","0,01","515 711,43","500 000,00","500 000,00","103,14","Germany","-","2,61","15.06.2029","0,00","EUR","14.04.2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","515 608,68","0,01","515 608,68","550 000,00","550 000,00","93,56","United States","-","3,12","01.04.2031","3,62","USD","31.03.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","515 311,21","0,01","515 311,21","920 000,00","920 000,00","55,33","France","-","17,45","25.05.2050","1,50","EUR","26.02.2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","515 561,91","0,01","515 561,91","92 350 000,00","92 350 000,00","0,56","Japan","-","6,88","20.12.2033","0,70","JPY","15.02.2024"
"FNFS4660","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","515 654,04","0,01","515 654,04","585 452,00","585 452,00","87,89","United States","-","6,24","01.08.2049","3,50","USD","01.05.2023"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","514 031,09","0,01","514 031,09","800 000,00","800 000,00","63,75","Australia","-","7,05","22.08.2035","4,50","AUD","06.02.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","512 837,10","0,01","512 837,10","660 000,00","660 000,00","75,94","United States","-","12,73","21.11.2049","4,25","USD","17.11.2020"
"KFW","KFW MTN","Government Related","Fixed Income","511 025,19","0,01","511 025,19","600 000,00","600 000,00","85,13","Germany","-","3,79","30.09.2030","0,75","USD","25.08.2020"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","510 658,05","0,01","510 658,05","500 000,00","500 000,00","100,06","United States","-","0,04","04.12.2026","5,49","USD","04.12.2023"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","510 327,43","0,01","510 327,43","165 174 005,00","165 174 005,00","0,31","Hungary","-","0,00","-","0,00","HUF","01.01.1990"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","507 103,09","0,01","507 103,09","770 000,00","770 000,00","65,51","Australia","-","3,10","20.02.2030","3,00","AUD","22.07.2016"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","505 860,56","0,01","505 860,56","500 000,00","500 000,00","101,13","Supranational","-","3,19","16.01.2030","0,05","EUR","16.01.2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","505 958,92","0,01","505 958,92","500 000,00","500 000,00","99,03","United Kingdom","-","1,31","09.05.2028","4,84","USD","09.05.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","505 923,37","0,01","505 923,37","171 000 000,00","171 000 000,00","0,30","Japan","-","20,89","20.12.2049","0,40","JPY","10.01.2020"
"FRSD8402","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","505 935,86","0,01","505 935,86","506 700,00","506 700,00","99,53","United States","-","4,13","01.02.2054","6,00","USD","01.01.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","505 436,91","0,01","505 436,91","890 000,00","890 000,00","55,70","Spain","-","19,23","31.10.2050","1,00","EUR","03.03.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","504 979,10","0,01","504 979,10","500 000,00","500 000,00","101,00","Austria","-","3,29","20.02.2030","0,00","EUR","05.02.2020"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Corporates","Fixed Income","504 556,24","0,01","504 556,24","500 000,00","500 000,00","98,47","United States","-","3,07","25.04.2031","5,02","USD","25.04.2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","504 552,35","0,01","504 552,35","720 000,00","720 000,00","69,99","Canada","-","0,87","08.09.2027","1,05","CAD","24.08.2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","503 288,57","0,01","503 288,57","500 000,00","500 000,00","100,61","France","-","3,08","06.12.2029","0,05","EUR","06.12.2019"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","502 534,73","0,01","502 534,73","700 000,00","700 000,00","70,77","Canada","-","4,95","02.06.2032","3,75","CAD","09.05.2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","502 669,73","0,01","502 669,73","450 000,00","450 000,00","108,71","Germany","-","5,43","30.11.2032","3,00","EUR","16.01.2023"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","500 702,36","0,01","500 702,36","700 000,00","700 000,00","70,44","Canada","-","4,93","20.05.2032","3,65","CAD","20.05.2022"
"FNCB7649","FNMA 30YR UMBS","Securitized","Fixed Income","500 572,62","0,01","500 572,62","486 096,00","486 096,00","102,63","United States","-","3,75","01.12.2053","6,50","USD","01.11.2023"
"FRRJ2746","FHLMC 30YR UMBS","Securitized","Fixed Income","500 580,94","0,01","500 580,94","514 945,00","514 945,00","96,92","United States","-","5,32","01.11.2054","5,50","USD","01.11.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","500 420,64","0,01","500 420,64","80 800 000,00","80 800 000,00","0,62","Japan","-","4,67","20.09.2031","1,80","JPY","20.09.2011"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","499 878,38","0,01","499 878,38","500 000,00","500 000,00","99,88","United Arab Emirates","-","0,95","13.10.2027","5,13","USD","13.10.2022"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","499 975,28","0,01","499 975,28","950 000,00","950 000,00","51,78","Canada","-","15,41","01.12.2051","3,10","CAD","25.01.2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","498 867,43","0,01","498 867,43","661 540 000,00","661 540 000,00","0,07","Korea (South)","-","1,10","10.12.2027","2,88","KRW","15.10.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","498 230,95","0,01","498 230,95","500 000,00","500 000,00","97,44","United States","-","2,29","23.04.2030","4,48","USD","23.04.2026"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","498 559,81","0,01","498 559,81","2 060 000,00","2 060 000,00","23,40","Israel","-","15,94","29.11.2052","2,80","ILS","08.02.2022"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","498 080,06","0,01","498 080,06","500 000,00","500 000,00","99,61","France","-","3,26","11.02.2030","0,01","EUR","11.02.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","497 183,91","0,01","497 183,91","500 000,00","500 000,00","98,90","Supranational","-","2,22","06.03.2029","4,38","USD","06.03.2024"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","497 615,40","0,01","497 615,40","500 000,00","500 000,00","98,45","Canada","-","2,09","18.01.2029","4,20","USD","18.01.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","496 519,57","0,01","496 519,57","500 000,00","500 000,00","98,02","Japan","-","2,48","13.07.2030","4,78","USD","13.07.2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","496 444,53","0,01","496 444,53","5 260 000,00","5 260 000,00","9,41","Norway","-","3,66","19.08.2030","1,38","NOK","19.02.2020"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","495 895,73","0,01","495 895,73","500 000,00","500 000,00","98,80","Supranational","-","1,34","15.03.2028","3,88","USD","11.01.2023"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","495 626,60","0,01","495 626,60","750 000,00","750 000,00","65,70","Australia","-","7,29","10.03.2036","5,00","AUD","10.09.2025"
"QATAR","QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","495 156,53","0,01","495 156,53","500 000,00","500 000,00","98,71","Qatar","-","4,29","28.09.2031","5,25","USD","28.09.2026"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","494 378,85","0,01","494 378,85","500 000,00","500 000,00","97,84","United States","-","4,75","19.08.2032","6,10","USD","19.08.2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","494 584,13","0,01","494 584,13","850 000,00","850 000,00","57,09","New Zealand","-","3,20","15.05.2030","4,50","NZD","14.03.2023"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","494 187,14","0,01","494 187,14","5 040 000,00","5 040 000,00","9,78","Norway","-","2,76","06.09.2029","1,75","NOK","06.03.2019"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","494 219,97","0,01","494 219,97","550 000,00","550 000,00","89,52","Netherlands","-","8,16","16.06.2035","0,88","EUR","16.11.2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","493 432,76","0,01","493 432,76","700 000,00","700 000,00","69,77","Canada","-","2,96","15.12.2029","2,90","CAD","26.09.2024"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","492 493,30","0,01","492 493,30","500 000,00","500 000,00","98,44","United States","-","1,83","15.10.2028","4,38","USD","27.08.2019"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","492 555,94","0,01","492 555,94","450 000,00","450 000,00","106,04","Germany","-","9,87","16.01.2040","4,00","EUR","16.01.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","492 628,52","0,01","492 628,52","500 000,00","500 000,00","98,52","France","-","3,54","27.05.2030","0,01","EUR","27.05.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","491 991,03","0,01","491 991,03","500 000,00","500 000,00","97,00","United States","-","1,02","15.11.2027","3,25","USD","09.11.2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","491 584,96","0,01","491 584,96","550 000,00","550 000,00","88,78","United States","-","12,91","13.03.2056","5,80","USD","13.03.2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","491 588,88","0,01","491 588,88","700 000,00","700 000,00","69,35","Australia","-","0,56","20.05.2027","3,00","AUD","27.03.2017"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","490 444,42","0,01","490 444,42","585 000,00","585 000,00","83,48","Singapore","-","6,11","01.09.2033","3,38","SGD","02.09.2013"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","489 708,60","0,01","489 708,60","500 000,00","500 000,00","97,89","France","-","4,28","07.10.2041","1,38","EUR","07.04.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","489 118,29","0,01","489 118,29","500 000,00","500 000,00","97,48","Supranational","-","3,13","20.03.2030","4,13","USD","20.03.2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","488 204,57","0,01","488 204,57","700 000,00","700 000,00","69,04","Canada","-","3,84","15.12.2030","2,85","CAD","26.09.2025"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","487 848,01","0,01","487 848,01","450 000,00","450 000,00","108,04","Denmark","-","4,47","13.09.2031","3,25","EUR","13.09.2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","487 849,50","0,01","487 849,50","500 000,00","500 000,00","95,85","Canada","-","6,83","11.06.2035","4,80","USD","11.06.2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","488 061,03","0,01","488 061,03","470 000 000,00","470 000 000,00","0,10","Chile","-","9,17","01.10.2040","6,20","CLP","03.06.2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","487 027,65","0,01","487 027,65","500 000,00","500 000,00","96,53","Saudi Arabia","-","2,99","14.02.2030","4,75","USD","14.02.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","487 080,11","0,01","487 080,11","500 000,00","500 000,00","95,73","United States","-","2,33","06.05.2030","3,70","USD","06.05.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","485 862,38","0,01","485 862,38","460 000,00","460 000,00","105,62","Austria","-","1,97","20.10.2028","0,00","EUR","26.01.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","485 932,74","0,01","485 932,74","2 200 000,00","2 200 000,00","22,04","China","-","24,98","22.03.2071","3,76","CNY","19.03.2021"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","485 483,46","0,01","485 483,46","700 000,00","700 000,00","68,22","Australia","-","2,39","24.05.2029","4,00","AUD","21.03.2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","484 964,80","0,01","484 964,80","175 400 000,00","175 400 000,00","0,28","Japan","-","24,29","20.03.2058","0,80","JPY","30.05.2018"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","485 068,26","0,01","485 068,26","750 000,00","750 000,00","64,53","Belgium","-","12,92","22.06.2040","0,40","EUR","25.02.2020"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","483 376,15","0,01","483 376,15","400 000,00","400 000,00","116,48","Belgium","-","3,68","23.01.2032","5,25","EUR","23.01.2024"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","483 602,50","0,01","483 602,50","500 000,00","500 000,00","96,46","United States","-","7,39","01.04.2036","5,00","USD","14.04.2026"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","482 712,46","0,01","482 712,46","500 000,00","500 000,00","96,54","Switzerland","-","18,50","10.05.2045","0,00","CHF","25.02.2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","481 294,26","0,01","481 294,26","450 000,00","450 000,00","106,51","United States","-","5,99","13.09.2033","3,88","EUR","13.09.2024"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","480 778,77","0,01","480 778,77","690 000,00","690 000,00","69,33","Canada","-","5,99","01.09.2033","3,60","CAD","27.03.2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Related","Fixed Income","480 481,46","0,01","480 481,46","500 000,00","500 000,00","95,68","Austria","-","3,55","10.09.2030","3,75","USD","10.09.2025"
"G2MA6709","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","479 770,86","0,01","479 770,86","591 643,00","591 643,00","80,96","United States","-","6,76","20.06.2050","2,50","USD","01.06.2020"
"T","AT&T INC","Corporates","Fixed Income","479 888,00","0,01","479 888,00","500 000,00","500 000,00","95,62","United States","-","1,24","01.02.2028","1,65","USD","04.08.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","479 895,45","0,01","479 895,45","470 000,00","470 000,00","101,75","United States","-","7,70","01.10.2037","6,75","USD","03.10.2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","478 818,33","0,01","478 818,33","460 000,00","460 000,00","104,01","Italy","-","3,32","01.04.2030","1,35","EUR","02.09.2019"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","478 439,77","0,01","478 439,77","520 000,00","520 000,00","91,91","Canada","-","2,81","02.10.2029","2,00","USD","02.10.2019"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","478 086,79","0,01","478 086,79","427 000,00","427 000,00","109,76","Supranational","-","1,98","17.11.2028","2,13","EUR","17.06.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","475 572,55","0,01","475 572,55","450 000,00","450 000,00","104,73","Germany","-","3,19","14.02.2030","1,25","EUR","14.04.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","475 173,04","0,01","475 173,04","376 000,00","376 000,00","124,92","Spain","-","4,98","30.07.2032","5,75","EUR","23.01.2001"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","475 050,94","0,01","475 050,94","700 000,00","700 000,00","66,75","Canada","-","15,46","18.06.2057","4,60","CAD","14.08.2025"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","474 795,73","0,01","474 795,73","465 403,00","465 403,00","101,68","United States","-","3,36","20.06.2054","6,50","USD","01.06.2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","474 764,74","0,01","474 764,74","350 000,00","350 000,00","133,86","Switzerland","-","10,96","26.10.2038","1,50","CHF","26.10.2022"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","474 371,37","0,01","474 371,37","425 000,00","425 000,00","110,19","Norway","-","3,35","19.05.2030","3,00","EUR","19.05.2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","474 672,03","0,01","474 672,03","500 000,00","500 000,00","94,83","Germany","-","5,12","09.01.2032","0,13","EUR","11.01.2022"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","474 794,57","0,01","474 794,57","690 000,00","690 000,00","67,56","Canada","-","15,17","02.12.2055","4,60","CAD","25.04.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","473 980,83","0,01","473 980,83","650 000,00","650 000,00","72,58","United States","-","12,06","20.03.2051","4,08","USD","20.03.2020"
"FRSD1488","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","473 661,39","0,01","473 661,39","530 162,00","530 162,00","89,13","United States","-","6,25","01.08.2052","4,00","USD","01.08.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","472 692,25","0,01","472 692,25","500 000,00","500 000,00","92,83","United States","-","12,70","09.07.2056","6,10","USD","09.07.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","472 879,79","0,01","472 879,79","550 000,00","550 000,00","85,74","Supranational","-","4,09","10.02.2031","1,25","USD","10.02.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","472 085,73","0,01","472 085,73","505 000,00","505 000,00","92,49","Supranational","-","7,44","23.01.2036","4,13","USD","23.01.2026"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","472 193,91","0,01","472 193,91","500 000,00","500 000,00","93,07","Italy","-","7,39","14.07.2036","5,13","USD","14.07.2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","471 904,51","0,01","471 904,51","600 000,00","600 000,00","77,71","Saudi Arabia","-","12,45","14.02.2053","5,13","USD","14.02.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","471 500,82","0,01","471 500,82","440 000,00","440 000,00","106,92","Italy","-","9,83","01.10.2039","4,15","EUR","07.02.2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","471 589,14","0,01","471 589,14","11 390 000,00","11 390 000,00","4,08","Czech Republic","-","7,19","30.05.2035","3,50","CZK","25.02.2022"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","471 475,71","0,01","471 475,71","825 000,00","825 000,00","56,99","Australia","-","5,81","08.03.2033","2,00","AUD","10.03.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","471 079,17","0,01","471 079,17","475 000,00","475 000,00","98,98","United States","-","0,38","09.03.2027","1,75","USD","09.03.2020"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","470 910,56","0,01","470 910,56","4 840 000,00","4 840 000,00","9,67","Norway","-","6,07","15.08.2033","3,00","NOK","15.02.2023"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Government Related","Fixed Income","470 633,69","0,01","470 633,69","780 000,00","780 000,00","59,97","Australia","-","3,87","20.11.2030","1,25","AUD","27.10.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","470 219,86","0,01","470 219,86","450 000,00","450 000,00","104,23","Italy","-","14,94","01.10.2053","4,50","EUR","23.02.2023"
"HUTBPA","BEACON POINT DC LLC 144A","Corporates","Fixed Income","469 294,98","0,01","469 294,98","500 000,00","500 000,00","91,63","United States","-","7,41","30.11.2042","6,13","USD","09.06.2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","469 317,40","0,01","469 317,40","719 460 000,00","719 460 000,00","0,06","Korea (South)","-","20,59","10.09.2072","3,50","KRW","19.09.2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","469 043,31","0,01","469 043,31","2 000 000,00","2 000 000,00","22,36","Romania","-","7,38","24.02.2038","7,90","RON","08.03.2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","468 871,49","0,01","468 871,49","450 000,00","450 000,00","103,42","Germany","-","2,99","21.11.2029","0,75","EUR","22.02.2022"
"FNFA6046","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","468 775,85","0,01","468 775,85","514 505,00","514 505,00","90,87","United States","-","6,90","01.06.2056","4,50","USD","01.06.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","468 534,57","0,01","468 534,57","107 300 000,00","107 300 000,00","0,44","Japan","-","15,62","20.09.2045","1,40","JPY","24.09.2015"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","468 591,24","0,01","468 591,24","10 840 000,00","10 840 000,00","4,32","Czech Republic","-","6,73","24.10.2034","4,25","CZK","25.04.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","467 779,68","0,01","467 779,68","345 000,00","345 000,00","131,13","Supranational","-","2,92","15.01.2030","4,38","GBP","15.01.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","467 643,95","0,01","467 643,95","500 000,00","500 000,00","92,66","United States","-","7,24","15.02.2036","4,80","USD","13.02.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","466 955,76","0,01","466 955,76","510 000,00","510 000,00","90,69","Spain","-","19,43","30.07.2066","3,45","EUR","18.05.2016"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","466 527,44","0,01","466 527,44","400 000,00","400 000,00","115,12","Germany","-","1,65","11.07.2028","4,88","EUR","11.07.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","464 892,23","0,01","464 892,23","500 000,00","500 000,00","92,48","United States","-","7,29","13.03.2036","4,88","USD","13.03.2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","464 508,31","0,01","464 508,31","590 000,00","590 000,00","78,27","Singapore","-","0,04","01.11.2026","1,25","SGD","01.11.2021"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","464 442,17","0,01","464 442,17","650 000,00","650 000,00","70,81","Canada","-","13,45","15.02.2050","5,00","CAD","15.01.2009"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","464 781,08","0,01","464 781,08","900 000,00","900 000,00","50,88","Canada","-","14,58","02.06.2048","2,80","CAD","21.06.2016"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","463 401,21","0,01","463 401,21","480 000,00","480 000,00","95,51","Canada","-","3,80","14.01.2031","3,88","USD","14.01.2026"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","462 544,30","0,01","462 544,30","400 000,00","400 000,00","112,66","Italy","-","2,17","13.02.2029","3,88","EUR","13.02.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","462 091,12","0,01","462 091,12","450 000,00","450 000,00","100,90","France","-","1,12","10.01.2029","6,45","USD","10.01.2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","462 305,10","0,01","462 305,10","9 240 000,00","9 240 000,00","4,90","Czech Republic","-","4,03","16.06.2031","6,20","CZK","16.06.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","460 552,50","0,01","460 552,50","430 000,00","430 000,00","105,93","Portugal","-","7,51","15.06.2035","3,00","EUR","16.01.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","459 680,90","0,01","459 680,90","400 000,00","400 000,00","111,79","Supranational","-","1,96","15.11.2028","3,00","EUR","12.09.2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","459 822,33","0,01","459 822,33","686 000,00","686 000,00","66,83","Norway","-","3,57","24.09.2030","4,00","AUD","24.09.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","459 802,57","0,01","459 802,57","420 000,00","420 000,00","107,34","Netherlands","-","5,64","15.01.2033","2,50","EUR","09.03.2012"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","459 737,14","0,01","459 737,14","750 000,00","750 000,00","61,18","Australia","-","4,12","20.03.2031","2,00","AUD","30.07.2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","459 385,51","0,01","459 385,51","450 000,00","450 000,00","99,96","United States","-","0,03","30.10.2026","4,50","USD","31.10.2024"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","458 652,41","0,01","458 652,41","650 000,00","650 000,00","70,20","Canada","-","3,11","05.03.2035","4,08","CAD","05.03.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","458 980,88","0,01","458 980,88","430 000,00","430 000,00","106,42","Finland","-","7,76","15.09.2035","3,00","EUR","07.05.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","458 492,86","0,01","458 492,86","120 100 000,00","120 100 000,00","0,38","Japan","-","19,22","20.12.2053","1,60","JPY","15.01.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","458 506,03","0,01","458 506,03","620 000,00","620 000,00","73,58","Italy","-","16,09","01.09.2050","2,45","EUR","22.01.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","456 472,70","0,01","456 472,70","124 650 000,00","124 650 000,00","0,37","Japan","-","17,73","20.03.2047","0,80","JPY","21.03.2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","456 230,62","0,01","456 230,62","400 000,00","400 000,00","113,74","France","-","1,84","28.09.2029","4,75","EUR","28.09.2023"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","455 968,04","0,01","455 968,04","400 000,00","400 000,00","112,08","Sweden","-","1,41","04.04.2028","3,13","EUR","04.04.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","455 569,12","0,01","455 569,12","400 000,00","400 000,00","111,14","Italy","-","2,05","15.01.2029","3,21","EUR","15.01.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","453 471,52","0,01","453 471,52","400 000,00","400 000,00","111,54","Finland","-","3,11","29.05.2035","4,13","EUR","29.05.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","453 793,78","0,01","453 793,78","400 000,00","400 000,00","110,83","Germany","-","2,98","28.12.2029","2,88","EUR","06.10.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","452 255,37","0,01","452 255,37","75 650 000,00","75 650 000,00","0,60","Japan","-","9,75","20.03.2038","2,50","JPY","18.04.2008"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","451 855,71","0,01","451 855,71","430 000,00","430 000,00","103,97","Austria","-","6,82","23.05.2034","2,40","EUR","17.04.2013"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","451 206,69","0,01","451 206,69","400 000,00","400 000,00","110,41","Belgium","-","4,84","27.03.2032","3,75","EUR","27.03.2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","451 330,61","0,01","451 330,61","400 000,00","400 000,00","110,60","Finland","-","3,12","20.02.2030","3,00","EUR","20.02.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","450 804,01","0,01","450 804,01","400 000,00","400 000,00","111,24","Belgium","-","3,38","11.06.2030","3,63","EUR","11.06.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","450 199,95","0,01","450 199,95","400 000,00","400 000,00","111,15","Germany","-","1,43","11.04.2028","2,38","EUR","14.01.2025"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","449 833,26","0,01","449 833,26","400 000,00","400 000,00","111,43","France","-","1,62","20.07.2028","3,63","EUR","20.07.2022"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","449 889,72","0,01","449 889,72","400 000,00","400 000,00","108,74","Poland","-","3,85","03.03.2032","3,77","EUR","03.12.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","450 016,30","0,01","450 016,30","480 000,00","480 000,00","91,88","United States","-","9,46","15.11.2039","4,38","USD","16.11.2009"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","449 256,00","0,01","449 256,00","400 000,00","400 000,00","112,02","Sweden","-","4,46","29.09.2036","4,50","EUR","29.09.2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","449 538,22","0,01","449 538,22","450 000,00","450 000,00","99,89","Germany","-","3,34","11.03.2030","0,01","EUR","10.03.2020"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","449 589,05","0,01","449 589,05","400 000,00","400 000,00","111,60","Spain","-","2,64","30.07.2029","3,17","EUR","31.05.2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","448 968,05","0,01","448 968,05","400 000,00","400 000,00","109,24","Norway","-","2,88","29.11.2030","3,00","EUR","29.11.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","449 107,57","0,01","449 107,57","1 980 000,00","1 980 000,00","21,88","Romania","-","3,01","29.04.2030","8,00","RON","16.01.2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","448 981,27","0,01","448 981,27","400 000,00","400 000,00","110,38","Spain","-","4,96","30.04.2032","3,50","EUR","29.04.2024"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","448 548,62","0,01","448 548,62","400 000,00","400 000,00","112,13","France","-","0,12","02.12.2026","0,01","EUR","02.12.2021"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","447 762,61","0,01","447 762,61","600 000,00","600 000,00","73,06","Supranational","-","16,61","15.11.2047","1,50","EUR","05.07.2017"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","447 613,22","0,01","447 613,22","500 000,00","500 000,00","87,30","United States","-","12,78","19.05.2053","5,30","USD","19.05.2023"
"ILS","ILLINOIS ST","Government Related","Fixed Income","447 496,04","0,01","447 496,04","446 536,00","446 536,00","98,25","United States","-","3,41","01.06.2033","5,10","USD","12.06.2003"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","446 828,06","0,01","446 828,06","500 000,00","500 000,00","89,15","Netherlands","-","6,29","14.04.2033","0,38","EUR","14.04.2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","447 193,75","0,01","447 193,75","400 000,00","400 000,00","110,84","Korea (South)","-","1,62","17.06.2028","2,50","EUR","17.06.2025"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Related","Fixed Income","447 028,76","0,01","447 028,76","400 000,00","400 000,00","111,35","France","-","1,83","09.09.2028","3,25","EUR","09.09.2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B RegS","Covered","Fixed Income","447 066,24","0,01","447 066,24","400 000,00","400 000,00","111,30","New Zealand","-","2,74","03.09.2029","3,21","EUR","03.09.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","446 254,25","0,01","446 254,25","400 000,00","400 000,00","108,08","Netherlands","-","4,46","19.11.2032","3,38","EUR","19.11.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","446 199,66","0,01","446 199,66","8 068 000 000,00","8 068 000 000,00","0,01","Indonesia","-","9,28","15.06.2043","7,13","IDR","19.08.2022"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","446 126,46","0,01","446 126,46","700 000,00","700 000,00","62,60","Canada","-","15,26","02.12.2054","4,15","CAD","24.07.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","445 375,66","0,01","445 375,66","490 000,00","490 000,00","89,18","Finland","-","17,61","15.04.2055","2,95","EUR","24.01.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","444 863,77","0,01","444 863,77","400 000,00","400 000,00","109,53","France","-","7,75","17.06.2036","4,38","EUR","17.06.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","445 167,81","0,01","445 167,81","500 000,00","500 000,00","88,59","United States","-","4,71","02.03.2033","3,35","USD","02.03.2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","445 306,66","0,01","445 306,66","2 000 000,00","2 000 000,00","21,52","Romania","-","3,76","28.04.2031","7,35","RON","13.02.2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","444 596,21","0,01","444 596,21","391 000,00","391 000,00","111,85","Germany","-","1,36","15.03.2028","2,75","EUR","11.01.2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","444 714,87","0,01","444 714,87","400 000,00","400 000,00","109,91","Netherlands","-","4,27","05.06.2031","3,00","EUR","05.06.2024"
"YANTZE","CHINA THREE GORGES INTERNATIONAL L RegS","Government Related","Fixed Income","444 117,90","0,01","444 117,90","400 000,00","400 000,00","108,17","China","-","3,73","01.12.2030","2,88","EUR","01.12.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","443 504,93","0,01","443 504,93","400 000,00","400 000,00","108,73","Supranational","-","2,97","14.12.2029","2,25","EUR","09.10.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","443 854,88","0,01","443 854,88","520 000,00","520 000,00","85,35","Germany","-","7,80","29.09.2034","0,05","EUR","22.10.2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","442 613,86","0,01","442 613,86","400 000,00","400 000,00","110,51","Spain","-","0,89","13.09.2027","1,25","EUR","13.09.2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","442 871,26","0,01","442 871,26","400 000,00","400 000,00","109,52","Supranational","-","5,95","17.06.2033","3,10","EUR","17.06.2026"
"T","AT&T INC","Corporates","Fixed Income","442 029,03","0,01","442 029,03","750 000,00","750 000,00","58,60","United States","-","13,83","15.09.2053","3,50","USD","03.09.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","442 126,23","0,01","442 126,23","450 000,00","450 000,00","95,99","United States","-","5,31","09.05.2033","5,05","USD","09.05.2023"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","442 381,86","0,01","442 381,86","450 000,00","450 000,00","96,57","Canada","-","6,83","11.06.2035","4,85","USD","11.06.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","441 571,97","0,01","441 571,97","375 000,00","375 000,00","114,24","Italy","-","2,13","14.02.2030","4,60","EUR","14.11.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","441 928,91","0,01","441 928,91","450 000,00","450 000,00","97,78","United States","-","7,19","24.09.2037","5,86","USD","24.09.2026"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","441 863,12","0,01","441 863,12","740 000,00","740 000,00","58,77","Canada","-","12,78","02.06.2045","3,45","CAD","10.05.2013"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","441 947,31","0,01","441 947,31","400 000,00","400 000,00","108,48","Germany","-","11,02","23.04.2041","3,63","EUR","23.04.2026"
"ICADFP","ICADE RegS","Corporates","Fixed Income","441 092,27","0,01","441 092,27","400 000,00","400 000,00","110,10","France","-","0,89","13.09.2027","1,50","EUR","13.09.2017"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","441 443,65","0,01","441 443,65","450 000,00","450 000,00","95,79","United States","-","3,88","23.04.2032","4,70","USD","23.04.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","441 489,51","0,01","441 489,51","550 000,00","550 000,00","78,86","United States","-","10,74","04.02.2056","6,70","USD","04.02.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","440 611,54","0,01","440 611,54","450 000,00","450 000,00","96,60","United States","-","6,30","24.01.2036","5,51","USD","24.01.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","440 727,06","0,01","440 727,06","450 000,00","450 000,00","96,88","United States","-","7,37","15.08.2036","5,45","USD","10.08.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","440 445,32","0,01","440 445,32","400 000,00","400 000,00","107,69","Netherlands","-","3,92","10.02.2032","3,13","EUR","10.02.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","439 274,69","0,01","439 274,69","400 000,00","400 000,00","106,33","Germany","-","8,68","15.01.2038","4,07","EUR","15.01.2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","439 385,95","0,01","439 385,95","400 000,00","400 000,00","107,39","Supranational","-","12,19","04.04.2044","4,00","EUR","17.10.2023"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","439 243,46","0,01","439 243,46","400 000,00","400 000,00","107,84","Norway","-","4,01","18.02.2031","2,63","EUR","18.02.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","438 667,16","0,01","438 667,16","782 960 000,00","782 960 000,00","0,06","Korea (South)","-","12,37","10.09.2041","1,88","KRW","25.08.2021"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","439 132,53","0,01","439 132,53","80 000,00","80 000,00","5,27","Mexico","-","4,14","15.04.2032","8,00","MXN","03.11.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","438 340,34","0,01","438 340,34","400 000,00","400 000,00","107,91","United States","-","7,17","03.06.2035","3,92","EUR","03.06.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","438 491,95","0,01","438 491,95","400 000,00","400 000,00","107,11","Supranational","-","7,12","16.01.2035","2,95","EUR","16.01.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","438 552,86","0,01","438 552,86","400 000,00","400 000,00","109,15","Japan","-","4,42","05.09.2032","3,56","EUR","05.09.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","438 472,92","0,01","438 472,92","400 000,00","400 000,00","108,34","Netherlands","-","5,93","03.06.2033","3,00","EUR","04.06.2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","437 843,87","0,01","437 843,87","400 000,00","400 000,00","106,22","Netherlands","-","5,30","03.11.2032","3,00","EUR","03.11.2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","437 866,63","0,01","437 866,63","400 000,00","400 000,00","107,52","Netherlands","-","5,68","09.04.2033","3,25","EUR","09.04.2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","438 082,26","0,01","438 082,26","300 000,00","300 000,00","136,98","United Kingdom","-","1,79","06.11.2029","7,09","GBP","06.11.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","437 580,25","0,01","437 580,25","1 720 000,00","1 720 000,00","25,33","Malaysia","-","9,73","15.09.2039","4,47","MYR","15.03.2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","437 019,03","0,01","437 019,03","375 000,00","375 000,00","112,35","Hungary","-","8,54","25.03.2038","4,88","EUR","14.01.2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","437 197,39","0,01","437 197,39","400 000,00","400 000,00","109,30","Norway","-","0,91","22.09.2027","0,01","EUR","22.09.2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","436 424,24","0,01","436 424,24","500 000,00","500 000,00","85,05","United States","-","13,97","19.05.2063","5,34","USD","19.05.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","436 288,21","0,01","436 288,21","1 000 000,00","1 000 000,00","43,63","Germany","-","25,36","15.08.2052","0,00","EUR","08.09.2021"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","435 970,37","0,01","435 970,37","650 000,00","650 000,00","66,70","Australia","-","2,65","21.08.2029","3,25","AUD","18.10.2018"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","435 748,20","0,01","435 748,20","400 000,00","400 000,00","106,36","Supranational","-","7,84","14.01.2036","3,00","EUR","14.01.2026"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","435 685,77","0,01","435 685,77","650 000,00","650 000,00","65,81","Canada","-","15,50","02.12.2056","4,45","CAD","29.05.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","435 064,25","0,01","435 064,25","400 000,00","400 000,00","108,37","Supranational","-","9,69","13.09.2038","3,45","EUR","13.09.2023"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","435 157,11","0,01","435 157,11","400 000,00","400 000,00","107,70","Canada","-","7,49","03.07.2035","3,25","EUR","03.07.2025"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Government Related","Fixed Income","435 222,40","0,01","435 222,40","400 000,00","400 000,00","108,12","Germany","-","6,73","03.03.2057","4,75","EUR","03.09.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","435 297,70","0,01","435 297,70","450 000,00","450 000,00","95,25","United States","-","7,31","09.07.2036","5,30","USD","09.07.2026"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","435 312,88","0,01","435 312,88","400 000,00","400 000,00","106,76","Supranational","-","9,28","04.04.2038","3,38","EUR","24.04.2012"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","434 394,21","0,01","434 394,21","400 000,00","400 000,00","107,96","Spain","-","7,49","26.08.2035","3,75","EUR","26.08.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","434 826,48","0,01","434 826,48","450 000,00","450 000,00","95,57","United States","-","3,75","27.01.2032","4,60","USD","27.01.2026"
"FRRA6624","FHLMC 30YR UMBS","Securitized","Fixed Income","434 240,43","0,01","434 240,43","568 272,00","568 272,00","76,31","United States","-","7,18","01.01.2052","2,00","USD","01.01.2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","433 750,92","0,01","433 750,92","400 000,00","400 000,00","108,05","Spain","-","1,28","09.02.2029","0,50","EUR","09.02.2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","433 502,60","0,01","433 502,60","610 000,00","610 000,00","70,87","Singapore","-","18,47","01.03.2050","1,88","SGD","02.03.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","432 588,40","0,01","432 588,40","141 400 000,00","141 400 000,00","0,31","Japan","-","20,72","20.09.2050","0,60","JPY","07.10.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","432 010,96","0,01","432 010,96","400 000,00","400 000,00","107,71","United States","-","1,28","06.02.2028","0,38","EUR","06.02.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","432 333,73","0,01","432 333,73","400 000,00","400 000,00","107,46","Sweden","-","5,28","19.08.2032","3,25","EUR","19.08.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","432 265,79","0,01","432 265,79","400 000,00","400 000,00","107,23","Germany","-","5,25","08.07.2032","2,63","EUR","08.07.2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","432 316,42","0,01","432 316,42","393 000,00","393 000,00","107,30","Germany","-","7,79","10.01.2036","3,13","EUR","12.01.2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","432 401,98","0,01","432 401,98","400 000,00","400 000,00","107,07","Finland","-","5,18","14.06.2032","2,63","EUR","10.06.2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Government Related","Fixed Income","431 785,77","0,01","431 785,77","400 000,00","400 000,00","105,55","Belgium","-","7,05","12.03.2035","3,50","EUR","12.03.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","431 054,76","0,01","431 054,76","13 240 000,00","13 240 000,00","3,22","Thailand","-","5,92","17.06.2033","3,35","THB","07.10.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","431 239,53","0,01","431 239,53","142 650 000,00","142 650 000,00","0,30","Japan","-","20,51","20.06.2049","0,40","JPY","05.07.2019"
"KFW","KFW","Government Related","Fixed Income","430 886,67","0,01","430 886,67","450 000,00","450 000,00","94,66","Germany","-","5,71","15.07.2033","4,13","USD","18.07.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","430 943,19","0,01","430 943,19","500 000,00","500 000,00","85,60","United States","-","4,31","21.07.2032","2,38","USD","21.07.2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","430 288,97","0,01","430 288,97","600 000,00","600 000,00","70,95","Canada","-","1,58","15.06.2028","3,10","CAD","22.03.2023"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","429 744,68","0,01","429 744,68","430 000,00","430 000,00","98,20","United States","-","1,91","01.12.2028","4,50","USD","28.11.2018"
"T","AT&T INC","Corporates","Fixed Income","429 815,18","0,01","429 815,18","700 000,00","700 000,00","59,93","United States","-","13,77","01.12.2057","3,80","USD","03.09.2021"
"QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","429 915,49","0,01","429 915,49","400 000,00","400 000,00","107,29","Qatar","-","3,71","30.09.2030","3,00","EUR","30.09.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","430 073,90","0,01","430 073,90","756 250 000,00","756 250 000,00","0,06","Korea (South)","-","17,68","10.09.2054","2,75","KRW","06.08.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","429 365,66","0,01","429 365,66","400 000,00","400 000,00","106,78","France","-","4,41","25.08.2032","3,25","EUR","25.08.2025"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","428 695,40","0,01","428 695,40","400 000,00","400 000,00","107,14","Canada","-","7,05","16.10.2034","3,13","EUR","16.04.2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","428 982,74","0,01","428 982,74","400 000,00","400 000,00","105,25","Supranational","-","7,28","26.02.2035","2,75","EUR","24.02.2025"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","428 529,63","0,01","428 529,63","450 000,00","450 000,00","94,08","United Arab Emirates","-","5,60","25.07.2033","4,88","USD","25.07.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","428 057,19","0,01","428 057,19","117 950 000,00","117 950 000,00","0,36","Japan","-","19,55","20.03.2053","1,40","JPY","07.04.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","428 151,97","0,01","428 151,97","103 400 000,00","103 400 000,00","0,41","Japan","-","13,84","20.06.2041","0,40","JPY","14.07.2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","427 724,20","0,01","427 724,20","400 000,00","400 000,00","106,05","Germany","-","5,24","28.06.2032","2,50","EUR","28.06.2022"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","426 973,87","0,01","426 973,87","400 000,00","400 000,00","106,58","Portugal","-","2,80","21.09.2029","1,88","EUR","21.03.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","426 554,32","0,01","426 554,32","450 000,00","450 000,00","94,28","Switzerland","-","13,49","18.03.2056","5,70","USD","18.03.2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","426 477,65","0,01","426 477,65","390 000,00","390 000,00","106,52","Slovenia","-","7,86","12.03.2036","3,27","EUR","12.01.2026"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","426 369,59","0,01","426 369,59","400 000,00","400 000,00","104,53","Germany","-","7,26","19.02.2035","2,75","EUR","19.02.2025"
"SAARLD","SAARLAND (STATE OF) RegS","Government Related","Fixed Income","426 489,78","0,01","426 489,78","385 000,00","385 000,00","109,31","Germany","-","5,87","20.05.2033","3,13","EUR","21.05.2026"
"FNCC1059","FNMA 30YR UMBS","Securitized","Fixed Income","425 776,83","0,01","425 776,83","417 923,00","417 923,00","101,54","United States","-","3,76","01.09.2055","6,50","USD","01.08.2025"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","424 965,57","0,01","424 965,57","424 321,00","424 321,00","99,84","United States","-","4,25","20.09.2053","6,00","USD","01.09.2023"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","425 032,30","0,01","425 032,30","400 000,00","400 000,00","106,24","Germany","-","7,58","18.10.2035","3,73","EUR","18.10.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","425 212,66","0,01","425 212,66","500 000,00","500 000,00","84,31","United States","-","11,71","23.02.2046","4,65","USD","23.02.2016"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","424 561,47","0,01","424 561,47","400 000,00","400 000,00","101,92","Germany","-","7,88","12.11.2036","4,00","EUR","12.11.2025"
"KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","424 563,91","0,01","424 563,91","438 000,00","438 000,00","96,47","Norway","-","2,68","04.09.2029","3,63","USD","01.10.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","424 353,34","0,01","424 353,34","123 850 000,00","123 850 000,00","0,34","Japan","-","18,80","20.06.2048","0,70","JPY","06.07.2018"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","423 744,87","0,01","423 744,87","375 000,00","375 000,00","109,64","Germany","-","6,80","12.01.2035","3,88","EUR","12.01.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","423 592,53","0,01","423 592,53","410 000,00","410 000,00","102,03","Portugal","-","6,75","18.04.2034","2,25","EUR","18.04.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","423 751,98","0,01","423 751,98","66 950 000,00","66 950 000,00","0,63","Japan","-","6,87","20.06.2034","2,50","JPY","20.08.2004"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","423 055,27","0,01","423 055,27","399 000,00","399 000,00","105,76","Italy","-","15,28","01.10.2055","4,65","EUR","09.09.2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","423 204,45","0,01","423 204,45","375 000,00","375 000,00","112,86","Luxembourg","-","8,39","21.10.2036","3,70","EUR","21.10.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","422 577,74","0,01","422 577,74","450 000,00","450 000,00","91,45","United States","-","6,69","21.10.2036","4,94","USD","21.10.2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","422 594,41","0,01","422 594,41","450 000,00","450 000,00","92,55","United States","-","2,80","30.10.2030","2,88","USD","31.10.2019"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","422 660,95","0,01","422 660,95","380 000,00","380 000,00","107,82","Greece","-","10,89","30.01.2042","4,20","EUR","05.12.2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","422 932,40","0,01","422 932,40","420 000,00","420 000,00","99,25","Portugal","-","16,52","12.06.2054","3,63","EUR","29.05.2024"
"KFW","KFW","Government Related","Fixed Income","422 620,77","0,01","422 620,77","385 000,00","385 000,00","109,22","Germany","-","1,19","07.01.2028","0,63","EUR","16.01.2018"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","422 269,78","0,01","422 269,78","400 000,00","400 000,00","104,09","Hong Kong","-","9,26","10.06.2038","3,63","EUR","10.06.2026"
"FNCA4264","FNMA 15YR UMBS","Securitized","Fixed Income","422 108,75","0,01","422 108,75","451 319,00","451 319,00","93,37","United States","-","2,85","01.09.2034","3,00","USD","01.09.2019"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","421 599,20","0,01","421 599,20","400 000,00","400 000,00","104,59","France","-","3,41","12.05.2030","1,63","EUR","12.05.2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","421 076,14","0,01","421 076,14","400 000,00","400 000,00","105,21","Saudi Arabia","-","5,41","14.10.2032","3,38","EUR","14.10.2025"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","420 961,05","0,01","420 961,05","600 000,00","600 000,00","69,78","Canada","-","7,35","01.09.2035","4,00","CAD","30.04.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","420 385,62","0,01","420 385,62","380 000,00","380 000,00","107,99","Supranational","-","3,76","11.11.2030","2,50","EUR","11.11.2025"
"FNCB9031","FNMA 30YR UMBS","Securitized","Fixed Income","420 123,01","0,01","420 123,01","412 673,00","412 673,00","101,46","United States","-","3,76","01.08.2054","6,50","USD","01.07.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","419 943,12","0,01","419 943,12","450 000,00","450 000,00","91,38","United States","-","7,05","20.11.2035","4,65","USD","20.11.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","419 669,32","0,01","419 669,32","7 500 000 000,00","7 500 000 000,00","0,01","Indonesia","-","8,39","15.04.2040","7,50","IDR","07.11.2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","419 331,36","0,01","419 331,36","400 000,00","400 000,00","101,85","France","-","11,69","06.03.2044","4,25","EUR","06.03.2024"
"MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","419 587,42","0,01","419 587,42","400 000,00","400 000,00","102,17","Hungary","-","1,33","09.06.2028","7,50","USD","09.06.2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","419 298,37","0,01","419 298,37","90 000,00","90 000,00","4,49","Mexico","-","8,80","29.04.2055","8,00","MXN","03.11.2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","419 482,06","0,01","419 482,06","400 000,00","400 000,00","102,65","France","-","7,63","17.02.2036","3,88","EUR","17.04.2026"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","419 485,90","0,01","419 485,90","4 000 000,00","4 000 000,00","10,30","Sweden","-","2,39","02.05.2029","4,00","SEK","18.09.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","418 990,49","0,01","418 990,49","104 400 000,00","104 400 000,00","0,40","Japan","-","18,78","20.09.2053","1,80","JPY","06.10.2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","418 522,63","0,01","418 522,63","370 000,00","370 000,00","111,85","Greece","-","9,14","18.07.2038","4,38","EUR","18.07.2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","418 254,74","0,01","418 254,74","600 000,00","600 000,00","68,84","Canada","-","6,92","15.12.2034","3,50","CAD","22.08.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","417 522,61","0,01","417 522,61","450 000,00","450 000,00","92,31","United States","-","6,83","15.09.2036","4,89","USD","15.09.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","417 269,57","0,01","417 269,57","640 000,00","640 000,00","64,13","United States","-","13,63","15.05.2046","2,50","USD","16.05.2016"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","417 635,32","0,01","417 635,32","600 000,00","600 000,00","69,35","Canada","-","8,12","15.09.2036","3,80","CAD","22.05.2026"
"VATFAL","VATTENFALL AB MTN RegS","Government Related","Fixed Income","415 571,75","0,01","415 571,75","400 000,00","400 000,00","103,80","Sweden","-","2,28","12.02.2029","0,13","EUR","12.02.2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","415 623,70","0,01","415 623,70","1 670 000,00","1 670 000,00","24,52","Malaysia","-","0,11","30.11.2026","3,90","MYR","24.05.2016"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","414 656,88","0,01","414 656,88","600 000,00","600 000,00","68,13","Canada","-","7,21","02.06.2035","3,60","CAD","07.02.2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","414 811,17","0,01","414 811,17","600 000,00","600 000,00","68,89","Canada","-","7,49","15.09.2035","3,60","CAD","22.05.2025"
"FRSL0722","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","414 455,95","0,01","414 455,95","426 499,00","426 499,00","96,89","United States","-","4,75","01.03.2055","5,50","USD","01.03.2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","413 514,50","0,01","413 514,50","450 000,00","450 000,00","91,36","United States","-","13,56","15.03.2056","5,50","USD","09.03.2026"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","413 709,51","0,01","413 709,51","416 000,00","416 000,00","98,15","Germany","-","2,51","29.06.2029","4,25","USD","30.06.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","413 933,00","0,01","413 933,00","300 000,00","300 000,00","132,90","Germany","-","0,96","28.10.2027","3,88","GBP","16.09.2024"
"FNFS9844","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","413 717,87","0,01","413 717,87","405 979,00","405 979,00","101,56","United States","-","3,36","01.03.2054","6,50","USD","01.11.2024"
"IFC","INTERNATIONAL FINANCE CORP RegS","Government Related","Fixed Income","413 228,59","0,01","413 228,59","580 000,00","580 000,00","69,90","Supranational","-","0,54","14.05.2027","4,45","AUD","14.11.2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","413 020,97","0,01","413 020,97","470 000,00","470 000,00","87,86","Portugal","-","8,47","12.10.2035","0,90","EUR","08.07.2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","412 098,83","0,01","412 098,83","300 000,00","300 000,00","132,73","Germany","-","3,75","03.02.2031","4,88","GBP","13.07.2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","412 331,58","0,01","412 331,58","450 000,00","450 000,00","90,88","United States","-","12,72","02.03.2053","5,65","USD","02.03.2023"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","412 495,02","0,01","412 495,02","600 000,00","600 000,00","67,74","New Zealand","-","3,30","28.06.2030","4,60","AUD","28.03.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","412 165,77","0,01","412 165,77","10 190 000,00","10 190 000,00","4,04","Czech Republic","-","3,04","29.11.2029","0,05","CZK","28.08.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","411 748,19","0,01","411 748,19","390 000,00","390 000,00","105,24","Belgium","-","2,60","22.06.2029","0,90","EUR","15.01.2019"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","411 739,66","0,01","411 739,66","356 000,00","356 000,00","112,33","Spain","-","0,99","31.10.2027","3,05","EUR","14.02.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Covered","Fixed Income","411 345,44","0,01","411 345,44","4 000 000,00","4 000 000,00","10,02","Sweden","-","2,91","06.12.2029","3,00","SEK","14.02.2023"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","410 630,72","0,01","410 630,72","300 000,00","300 000,00","132,15","Canada","-","2,92","22.01.2030","4,75","GBP","22.01.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","410 793,43","0,01","410 793,43","600 000,00","600 000,00","67,57","United States","-","9,89","19.06.2041","2,68","USD","19.06.2020"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","410 643,28","0,01","410 643,28","580 000,00","580 000,00","70,62","Canada","-","1,36","15.03.2028","2,65","CAD","22.02.2018"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Corporates","Fixed Income","410 289,98","0,01","410 289,98","400 000,00","400 000,00","100,12","United Arab Emirates","-","1,89","15.11.2028","5,70","USD","15.11.2023"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Corporates","Fixed Income","410 589,09","0,01","410 589,09","400 000,00","400 000,00","102,59","United Kingdom","-","3,81","07.10.2030","1,38","EUR","07.10.2020"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","410 113,85","0,01","410 113,85","404 000,00","404 000,00","101,12","Germany","-","5,45","03.08.2032","1,63","EUR","03.08.2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","409 404,26","0,01","409 404,26","172 350 000,00","172 350 000,00","0,24","Japan","-","26,78","20.03.2059","0,50","JPY","29.05.2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","409 040,06","0,01","409 040,06","400 000,00","400 000,00","101,85","France","-","2,95","26.10.2029","0,38","EUR","26.10.2021"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","409 072,09","0,01","409 072,09","1 610 000,00","1 610 000,00","25,06","Poland","-","1,46","25.04.2028","2,75","PLN","20.05.2013"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","408 538,34","0,01","408 538,34","450 000,00","450 000,00","88,47","United States","-","11,92","19.11.2055","5,52","USD","20.11.2024"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","408 587,15","0,01","408 587,15","400 000,00","400 000,00","99,59","Saudi Arabia","-","1,84","25.10.2028","5,27","USD","25.10.2022"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","407 922,05","0,01","407 922,05","550 000,00","550 000,00","72,79","Canada","-","10,37","01.12.2041","5,00","CAD","22.09.2009"
"FRRA8410","FHLMC 30YR UMBS","Securitized","Fixed Income","407 041,31","0,01","407 041,31","416 167,00","416 167,00","97,52","United States","-","4,83","01.01.2053","5,50","USD","01.01.2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","406 710,47","0,01","406 710,47","400 000,00","400 000,00","99,38","United States","-","1,39","25.04.2029","4,73","USD","25.04.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","405 857,46","0,01","405 857,46","420 000,00","420 000,00","96,63","Netherlands","-","4,66","15.07.2031","0,00","EUR","11.02.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","405 638,69","0,01","405 638,69","75 550 000,00","75 550 000,00","0,53","Japan","-","14,02","20.06.2045","2,50","JPY","11.07.2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","405 631,58","0,01","405 631,58","4 000 000,00","4 000 000,00","10,08","Sweden","-","0,36","01.03.2027","1,00","SEK","20.10.2021"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","405 021,83","0,01","405 021,83","350 000,00","350 000,00","113,03","Germany","-","2,11","01.03.2029","3,75","EUR","29.08.2023"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Corporates","Fixed Income","405 205,33","0,01","405 205,33","400 000,00","400 000,00","99,44","United Arab Emirates","-","1,54","14.06.2028","5,32","USD","14.06.2023"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","405 307,03","0,01","405 307,03","400 000,00","400 000,00","99,11","Qatar","-","1,41","23.04.2028","4,50","USD","23.04.2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","404 945,50","0,01","404 945,50","7 262 000 000,00","7 262 000 000,00","0,01","Indonesia","-","1,67","15.08.2028","6,38","IDR","19.08.2022"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Government Related","Fixed Income","404 844,36","0,01","404 844,36","400 000,00","400 000,00","99,71","United Arab Emirates","-","2,05","12.01.2029","5,50","USD","12.09.2023"
"NTBKKK","NBK SPC LTD MTN RegS","Corporates","Fixed Income","404 852,52","0,01","404 852,52","400 000,00","400 000,00","99,17","Kuwait","-","2,36","06.06.2030","5,50","USD","06.06.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","404 727,88","0,01","404 727,88","80 000,00","80 000,00","5,00","Mexico","-","6,15","21.02.2036","8,00","MXN","16.06.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","404 006,88","0,01","404 006,88","400 000,00","400 000,00","99,14","United States","-","1,46","19.05.2028","4,45","USD","19.05.2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","404 289,95","0,01","404 289,95","600 000,00","600 000,00","66,56","Chile","-","13,49","25.01.2050","3,50","USD","25.06.2019"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","404 114,10","0,01","404 114,10","630 000,00","630 000,00","63,82","Australia","-","7,65","15.09.2036","4,75","AUD","18.10.2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","403 767,12","0,01","403 767,12","400 000,00","400 000,00","98,41","United States","-","3,06","23.04.2031","5,15","USD","23.04.2025"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","403 814,98","0,01","403 814,98","555 000,00","555 000,00","72,33","Italy","-","19,55","01.03.2067","2,80","EUR","11.10.2016"
"KFW","KFW MTN RegS","Government Related","Fixed Income","403 080,72","0,01","403 080,72","300 000,00","300 000,00","130,45","Germany","-","2,06","09.01.2029","3,75","GBP","09.01.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","402 553,89","0,01","402 553,89","450 000,00","450 000,00","88,44","United States","-","13,03","15.02.2056","5,65","USD","13.02.2026"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","402 702,67","0,01","402 702,67","400 000,00","400 000,00","100,37","United Kingdom","-","0,89","30.09.2028","5,52","USD","30.06.2022"
"NDAFH","NORDEA HYPOTEK AB MTN RegS","Covered","Fixed Income","402 057,70","0,01","402 057,70","4 000 000,00","4 000 000,00","10,02","Sweden","-","0,65","16.06.2027","1,00","SEK","16.06.2021"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","402 413,62","0,01","402 413,62","400 000,00","400 000,00","100,35","France","-","3,04","25.11.2029","0,25","EUR","17.06.2020"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","401 861,15","0,01","401 861,15","350 000,00","350 000,00","111,61","Italy","-","3,76","24.01.2031","3,88","EUR","24.01.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","401 597,69","0,01","401 597,69","590 000,00","590 000,00","68,08","Australia","-","5,55","21.04.2033","4,50","AUD","26.11.2013"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","401 291,67","0,01","401 291,67","500 000,00","500 000,00","79,81","Singapore","-","5,32","01.08.2032","2,63","SGD","01.08.2022"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","401 534,32","0,01","401 534,32","600 000,00","600 000,00","66,32","Canada","-","4,28","27.05.2031","2,10","CAD","27.05.2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","400 687,64","0,01","400 687,64","400 000,00","400 000,00","98,14","United States","-","2,74","24.10.2029","4,15","USD","24.10.2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","400 908,85","0,01","400 908,85","400 000,00","400 000,00","98,97","United States","-","5,10","01.02.2033","5,75","USD","24.01.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","401 031,06","0,01","401 031,06","500 000,00","500 000,00","79,68","Supranational","-","10,47","13.11.2037","0,50","EUR","05.10.2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","400 647,29","0,01","400 647,29","590 000,00","590 000,00","67,15","Canada","-","5,89","01.06.2033","2,75","CAD","06.02.2023"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","400 753,49","0,01","400 753,49","4 000 000,00","4 000 000,00","9,90","Sweden","-","3,38","23.05.2030","2,79","SEK","23.05.2025"
"FNCB9481","FNMA 30YR UMBS","Securitized","Fixed Income","400 998,65","0,01","400 998,65","409 986,00","409 986,00","97,52","United States","-","4,95","01.11.2054","5,50","USD","01.10.2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","400 162,74","0,01","400 162,74","400 000,00","400 000,00","98,86","Chile","-","2,07","22.01.2029","4,85","USD","22.01.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","400 273,13","0,01","400 273,13","400 000,00","400 000,00","99,50","United States","-","5,49","15.09.2034","5,87","USD","15.09.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","399 681,57","0,01","399 681,57","400 000,00","400 000,00","99,29","United States","-","7,47","15.03.2037","6,45","USD","02.03.2006"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","399 887,63","0,01","399 887,63","400 000,00","400 000,00","97,21","Germany","-","2,09","16.01.2029","3,63","USD","16.01.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","399 909,29","0,01","399 909,29","400 000,00","400 000,00","97,22","United States","-","6,32","23.04.2036","5,61","USD","23.04.2025"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","400 018,46","0,01","400 018,46","400 000,00","400 000,00","98,80","Japan","-","1,63","16.07.2028","4,62","USD","16.07.2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","400 081,33","0,01","400 081,33","400 000,00","400 000,00","99,66","France","-","3,40","17.04.2030","0,63","EUR","17.04.2020"
"XYL","XYLEM INC","Corporates","Fixed Income","399 331,44","0,01","399 331,44","400 000,00","400 000,00","99,53","United States","-","2,66","28.09.2029","5,25","USD","29.09.2026"
"FNFA2727","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","399 187,90","0,01","399 187,90","391 216,00","391 216,00","101,69","United States","-","3,47","01.08.2054","6,50","USD","01.08.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","398 661,64","0,01","398 661,64","400 000,00","400 000,00","99,40","Canada","-","1,38","30.03.2029","4,86","USD","31.03.2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Government Related","Fixed Income","398 686,36","0,01","398 686,36","400 000,00","400 000,00","98,50","Netherlands","-","2,94","16.01.2030","4,50","USD","16.01.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","398 713,50","0,01","398 713,50","950 000,00","950 000,00","41,63","France","-","20,75","25.05.2052","0,75","EUR","04.02.2020"
"FOXA","FOX CORP","Corporates","Fixed Income","397 889,48","0,01","397 889,48","400 000,00","400 000,00","98,36","United States","-","2,05","25.01.2029","4,71","USD","30.03.2020"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Government Related","Fixed Income","398 091,44","0,01","398 091,44","400 000,00","400 000,00","98,13","India","-","1,08","06.12.2027","3,75","USD","06.12.2017"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","397 939,53","0,01","397 939,53","600 000,00","600 000,00","65,25","Canada","-","15,25","18.12.2055","4,45","CAD","13.05.2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","397 521,96","0,01","397 521,96","425 000,00","425 000,00","92,53","Supranational","-","7,44","22.01.2036","4,13","USD","22.01.2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","397 744,32","0,01","397 744,32","400 000,00","400 000,00","98,78","Canada","-","2,62","04.09.2030","5,10","USD","04.09.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","396 915,00","0,01","396 915,00","117 850 000,00","117 850 000,00","0,34","Japan","-","19,14","20.12.2048","0,70","JPY","11.01.2019"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","397 076,33","0,01","397 076,33","350 000,00","350 000,00","112,51","Canada","-","1,70","25.07.2028","3,50","EUR","25.07.2023"
"FRSD3148","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","396 879,64","0,01","396 879,64","418 306,00","418 306,00","94,61","United States","-","6,28","01.06.2053","5,00","USD","01.06.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","396 342,45","0,01","396 342,45","350 000,00","350 000,00","111,32","Hungary","-","5,70","26.05.2033","4,25","EUR","14.01.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","396 402,80","0,01","396 402,80","400 000,00","400 000,00","96,53","United States","-","5,18","25.04.2034","5,29","USD","25.04.2023"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","396 175,72","0,01","396 175,72","300 000,00","300 000,00","132,04","Supranational","-","1,91","19.10.2028","4,25","GBP","19.02.2025"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Corporates","Fixed Income","395 457,98","0,01","395 457,98","400 000,00","400 000,00","98,20","United Arab Emirates","-","2,97","05.03.2030","5,28","USD","05.03.2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","395 683,27","0,01","395 683,27","350 000,00","350 000,00","110,49","Sweden","-","3,06","06.02.2030","3,25","EUR","21.01.2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","395 768,10","0,01","395 768,10","450 000,00","450 000,00","86,87","United States","-","4,16","15.05.2031","2,50","USD","17.05.2021"
"FRSL0425","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","395 730,56","0,01","395 730,56","395 224,00","395 224,00","99,81","United States","-","4,30","01.02.2055","6,00","USD","01.02.2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","395 035,07","0,01","395 035,07","400 000,00","400 000,00","97,49","Hong Kong","-","5,27","11.01.2033","4,63","USD","11.01.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","395 117,68","0,01","395 117,68","300 000,00","300 000,00","127,25","France","-","3,53","22.10.2030","4,50","GBP","23.01.2026"
"KFW","KFW MTN","Government Related","Fixed Income","395 155,53","0,01","395 155,53","560 000,00","560 000,00","69,75","Germany","-","0,70","13.07.2027","4,30","AUD","13.01.2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","395 204,98","0,01","395 204,98","400 000,00","400 000,00","97,31","Hong Kong","-","3,28","10.06.2030","4,13","USD","10.06.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","395 197,25","0,01","395 197,25","350 000,00","350 000,00","109,89","Belgium","-","2,80","22.10.2029","2,70","EUR","16.04.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","394 082,35","0,01","394 082,35","300 000,00","300 000,00","124,54","Spain","-","7,29","31.10.2036","5,25","GBP","31.10.2024"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Government Related","Fixed Income","394 134,44","0,01","394 134,44","400 000,00","400 000,00","96,85","Finland","-","4,05","27.05.2031","4,25","USD","27.05.2026"
"WMT","WALMART INC","Corporates","Fixed Income","394 186,40","0,01","394 186,40","400 000,00","400 000,00","96,21","United States","-","6,64","28.04.2035","4,90","USD","28.04.2025"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","394 282,30","0,01","394 282,30","400 000,00","400 000,00","98,50","United States","-","3,11","15.04.2030","5,10","USD","10.04.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","394 364,92","0,01","394 364,92","1 300 000,00","1 300 000,00","30,34","United Kingdom","-","26,53","22.10.2061","0,50","GBP","20.05.2020"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","394 059,35","0,01","394 059,35","400 000,00","400 000,00","97,81","United States","-","6,34","01.09.2034","5,15","USD","18.04.2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","393 797,18","0,01","393 797,18","82 800 000,00","82 800 000,00","0,47","Japan","-","16,27","20.03.2049","2,20","JPY","19.05.2009"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","393 062,46","0,01","393 062,46","400 000,00","400 000,00","98,19","United Arab Emirates","-","0,95","11.10.2027","3,13","USD","11.10.2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","393 320,79","0,01","393 320,79","400 000,00","400 000,00","97,01","United States","-","5,71","23.01.2035","5,47","USD","23.01.2024"
"BIDU","BAIDU INC","Corporates","Fixed Income","393 333,14","0,01","393 333,14","450 000,00","450 000,00","87,03","China","-","4,45","23.08.2031","2,38","USD","23.08.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","392 614,16","0,01","392 614,16","450 000,00","450 000,00","85,93","United States","-","4,45","21.10.2032","2,65","USD","21.10.2021"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","392 691,09","0,01","392 691,09","400 000,00","400 000,00","97,05","Saudi Arabia","-","2,08","12.01.2029","4,13","USD","12.01.2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","392 960,82","0,01","392 960,82","400 000,00","400 000,00","96,92","Netherlands","-","12,13","17.05.2042","2,75","EUR","17.05.2022"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","392 981,55","0,01","392 981,55","600 000,00","600 000,00","65,53","Australia","-","7,17","24.10.2035","4,75","AUD","20.05.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","392 249,52","0,01","392 249,52","400 000,00","400 000,00","98,05","Supranational","-","4,01","15.11.2030","0,01","EUR","19.03.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","391 598,02","0,01","391 598,02","400 000,00","400 000,00","95,60","United States","-","3,87","23.04.2032","4,68","USD","23.04.2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","391 323,48","0,01","391 323,48","350 000,00","350 000,00","110,12","Supranational","-","3,27","13.04.2030","2,88","EUR","13.04.2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","391 098,28","0,01","391 098,28","300 000,00","300 000,00","129,96","United States","-","0,71","13.07.2027","1,13","GBP","13.07.2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","390 499,71","0,01","390 499,71","400 000,00","400 000,00","95,73","Canada","-","7,40","29.05.2036","4,85","USD","29.05.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","389 840,10","0,01","389 840,10","400 000,00","400 000,00","95,47","United States","-","5,39","19.05.2033","4,75","USD","19.05.2023"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","389 216,41","0,01","389 216,41","1 335 616,00","1 335 616,00","29,14","Peru","-","0,00","-","0,00","PEN","01.01.1990"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","389 220,17","0,01","389 220,17","360 000,00","360 000,00","106,83","Portugal","-","8,16","13.06.2036","3,25","EUR","15.01.2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","388 875,34","0,01","388 875,34","350 000,00","350 000,00","109,84","Hong Kong","-","5,93","10.06.2033","3,13","EUR","10.06.2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","388 279,11","0,01","388 279,11","400 000,00","400 000,00","95,98","United States","-","6,45","12.02.2036","5,74","USD","12.02.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","388 336,41","0,01","388 336,41","300 000,00","300 000,00","127,82","Supranational","-","4,21","01.07.2031","4,00","GBP","15.01.2026"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Corporates","Fixed Income","388 030,08","0,01","388 030,08","400 000,00","400 000,00","96,25","Saudi Arabia","-","3,40","04.09.2035","5,95","USD","04.09.2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","387 383,39","0,01","387 383,39","790 000,00","790 000,00","48,31","Canada","-","15,70","02.12.2050","2,65","CAD","28.05.2019"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","387 052,11","0,01","387 052,11","650 000,00","650 000,00","58,52","Canada","-","15,37","02.12.2053","3,75","CAD","30.05.2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","387 234,31","0,01","387 234,31","350 000,00","350 000,00","110,63","Germany","-","1,95","20.10.2028","2,63","EUR","20.01.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","386 778,86","0,01","386 778,86","350 000,00","350 000,00","109,17","Supranational","-","3,34","07.05.2030","2,63","EUR","07.04.2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","386 266,73","0,01","386 266,73","350 000,00","350 000,00","108,66","Germany","-","8,05","06.05.2036","3,30","EUR","06.05.2026"
"KFW","KFW","Government Related","Fixed Income","385 475,45","0,01","385 475,45","400 000,00","400 000,00","95,74","Germany","-","6,15","28.02.2034","4,38","USD","28.02.2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","385 651,92","0,01","385 651,92","400 000,00","400 000,00","96,36","United States","-","2,31","15.04.2029","3,65","USD","09.01.2019"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","385 024,65","0,01","385 024,65","600 000,00","600 000,00","63,62","Australia","-","7,87","20.02.2037","4,75","AUD","14.03.2024"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","385 268,09","0,01","385 268,09","600 000,00","600 000,00","64,07","Canada","-","4,61","01.09.2031","1,50","CAD","12.01.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","384 132,12","0,01","384 132,12","400 000,00","400 000,00","93,59","United States","-","6,17","22.10.2035","4,95","USD","22.10.2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","384 080,60","0,01","384 080,60","400 000,00","400 000,00","95,99","Finland","-","4,35","25.03.2031","0,05","EUR","25.03.2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","383 507,66","0,01","383 507,66","330 000,00","330 000,00","116,21","Switzerland","-","4,44","02.04.2031","0,00","CHF","21.02.2020"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","383 095,87","0,01","383 095,87","350 000,00","350 000,00","109,43","Germany","-","0,93","29.09.2027","0,38","EUR","16.01.2020"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","382 667,49","0,01","382 667,49","400 000,00","400 000,00","94,96","United Kingdom","-","6,37","03.03.2036","5,45","USD","03.03.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","382 918,00","0,01","382 918,00","325 000,00","325 000,00","116,16","Ireland","-","3,33","04.07.2031","5,00","EUR","04.07.2023"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","382 999,73","0,01","382 999,73","400 000,00","400 000,00","93,77","Belgium","-","6,52","06.11.2034","4,35","USD","06.11.2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","382 306,51","0,01","382 306,51","341 000,00","341 000,00","111,24","Supranational","-","1,65","04.07.2028","2,63","EUR","21.01.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","381 651,30","0,01","381 651,30","400 000,00","400 000,00","92,62","United States","-","4,79","09.11.2032","6,25","USD","09.11.2022"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","381 818,84","0,01","381 818,84","400 000,00","400 000,00","94,97","Saudi Arabia","-","3,51","09.09.2030","4,25","USD","09.09.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","381 935,46","0,01","381 935,46","400 000,00","400 000,00","94,82","United States","-","1,59","15.06.2028","1,90","USD","08.06.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","381 321,72","0,01","381 321,72","400 000,00","400 000,00","94,08","United States","-","5,22","15.01.2033","4,75","USD","24.11.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","380 666,61","0,01","380 666,61","400 000,00","400 000,00","94,19","Philippines","-","4,20","27.07.2031","4,25","USD","27.01.2026"
"WMT","WALMART INC","Corporates","Fixed Income","381 072,12","0,01","381 072,12","350 000,00","350 000,00","107,70","United States","-","7,76","15.08.2037","6,50","USD","24.08.2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","381 095,11","0,01","381 095,11","400 000,00","400 000,00","94,42","United States","-","10,02","15.02.2041","4,75","USD","15.02.2011"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","380 628,32","0,01","380 628,32","400 000,00","400 000,00","95,16","Germany","-","4,70","28.07.2031","0,00","EUR","28.07.2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","379 921,85","0,01","379 921,85","400 000,00","400 000,00","93,72","Indonesia","-","6,81","23.07.2035","5,20","USD","23.07.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","379 249,77","0,01","379 249,77","375 000,00","375 000,00","99,75","Saudi Arabia","-","1,17","13.01.2028","5,13","USD","13.01.2025"
"ABNANV","ABN AMRO BANK NV 144A","Corporates","Fixed Income","379 457,12","0,01","379 457,12","400 000,00","400 000,00","93,99","Netherlands","-","2,03","13.12.2029","2,47","USD","13.12.2021"
"CRM","SALESFORCE INC","Corporates","Fixed Income","379 631,37","0,01","379 631,37","400 000,00","400 000,00","94,27","United States","-","12,31","15.03.2056","6,55","USD","13.03.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","379 184,10","0,01","379 184,10","425 000,00","425 000,00","87,89","United States","-","4,05","22.04.2032","2,69","USD","22.04.2021"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","379 216,16","0,01","379 216,16","400 000,00","400 000,00","94,76","Qatar","-","3,22","16.04.2030","3,75","USD","16.04.2020"
"MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","378 890,11","0,01","378 890,11","480 000,00","480 000,00","78,38","Canada","-","3,82","05.03.2031","6,30","CAD","03.04.2000"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","378 996,14","0,01","378 996,14","520 000,00","520 000,00","71,91","Canada","-","1,57","15.06.2028","3,95","CAD","21.06.2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","379 029,69","0,01","379 029,69","450 000,00","450 000,00","84,23","Netherlands","-","7,82","02.10.2034","0,00","EUR","30.09.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","378 131,71","0,01","378 131,71","400 000,00","400 000,00","94,11","Mexico","-","5,29","22.03.2033","5,38","USD","22.09.2025"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","377 892,94","0,01","377 892,94","550 000,00","550 000,00","68,74","Australia","-","3,61","23.10.2030","4,75","AUD","19.11.2024"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","377 366,83","0,01","377 366,83","300 000,00","300 000,00","119,30","Netherlands","-","5,24","03.11.2043","6,00","EUR","03.05.2023"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","377 738,51","0,01","377 738,51","400 000,00","400 000,00","94,07","United Arab Emirates","-","6,56","25.03.2035","5,25","USD","25.03.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","377 064,94","0,01","377 064,94","350 000,00","350 000,00","106,91","Supranational","-","7,61","23.07.2035","3,00","EUR","23.07.2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","376 665,76","0,01","376 665,76","400 000,00","400 000,00","93,94","United States","-","3,15","26.03.2030","3,35","USD","26.03.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","376 478,26","0,01","376 478,26","400 000,00","400 000,00","93,31","United States","-","9,40","15.08.2039","4,50","USD","17.08.2009"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","375 893,14","0,01","375 893,14","400 000,00","400 000,00","93,83","United States","-","7,07","10.04.2037","5,30","USD","17.04.2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","375 976,95","0,01","375 976,95","350 000,00","350 000,00","107,32","Supranational","-","1,84","05.09.2028","0,75","EUR","05.09.2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","376 148,02","0,01","376 148,02","400 000,00","400 000,00","92,11","Indonesia","-","7,02","01.12.2035","5,00","USD","01.12.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","375 597,24","0,01","375 597,24","400 000,00","400 000,00","93,89","Korea (South)","-","1,92","19.10.2028","1,75","USD","19.10.2021"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","375 617,31","0,01","375 617,31","400 000,00","400 000,00","93,79","Saudi Arabia","-","5,49","11.04.2033","4,63","USD","11.04.2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","375 146,95","0,01","375 146,95","9 780 000,00","9 780 000,00","3,73","Czech Republic","-","11,55","04.04.2044","4,00","CZK","04.10.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","374 896,32","0,01","374 896,32","72 000,00","72 000,00","5,03","Mexico","-","6,82","18.11.2038","8,50","MXN","29.01.2009"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","374 772,16","0,01","374 772,16","550 000,00","550 000,00","68,18","Australia","-","9,00","24.10.2039","5,75","AUD","24.04.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","373 990,78","0,01","373 990,78","400 000,00","400 000,00","92,37","United States","-","6,94","30.01.2037","5,07","USD","02.02.2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","373 991,89","0,01","373 991,89","400 000,00","400 000,00","92,17","Saudi Arabia","-","7,17","12.01.2036","4,88","USD","12.01.2026"
"FRSD4870","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","374 193,68","0,01","374 193,68","367 294,00","367 294,00","101,54","United States","-","3,69","01.02.2054","6,50","USD","01.02.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","373 528,17","0,01","373 528,17","348 000,00","348 000,00","105,00","Supranational","-","7,17","29.01.2035","2,88","EUR","27.01.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","373 193,14","0,01","373 193,14","400 000,00","400 000,00","92,96","Italy","-","8,60","01.09.2036","2,25","EUR","26.04.2016"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","372 578,93","0,01","372 578,93","400 000,00","400 000,00","92,59","Saudi Arabia","-","7,02","09.09.2035","4,88","USD","09.09.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","372 385,73","0,01","372 385,73","580 000,00","580 000,00","63,18","Canada","-","14,92","18.12.2053","4,25","CAD","30.06.2022"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","371 640,02","0,01","371 640,02","350 000,00","350 000,00","105,95","Australia","-","10,83","29.09.2040","3,63","EUR","29.09.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","371 932,67","0,01","371 932,67","400 000,00","400 000,00","92,40","United Kingdom","-","6,93","10.03.2037","5,28","USD","10.03.2026"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","370 702,02","0,01","370 702,02","500 000,00","500 000,00","72,86","Canada","-","8,18","02.06.2037","4,70","CAD","22.02.2006"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","370 852,82","0,01","370 852,82","500 000,00","500 000,00","72,97","Canada","-","3,69","02.12.2030","4,40","CAD","31.08.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","370 577,52","0,01","370 577,52","400 000,00","400 000,00","92,08","Supranational","-","6,59","28.08.2034","3,88","USD","28.08.2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","369 474,89","0,01","369 474,89","590 000,00","590 000,00","62,13","Australia","-","7,42","20.02.2036","4,25","AUD","03.05.2023"
"T","AT&T INC","Corporates","Fixed Income","368 803,72","0,01","368 803,72","400 000,00","400 000,00","89,27","United States","-","12,15","30.10.2056","6,20","USD","30.04.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","368 383,66","0,01","368 383,66","385 000,00","385 000,00","95,30","Supranational","-","3,97","13.03.2031","3,75","USD","13.01.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","368 122,32","0,01","368 122,32","400 000,00","400 000,00","91,44","Philippines","-","6,71","05.03.2035","4,75","USD","05.09.2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","368 143,49","0,01","368 143,49","300 000,00","300 000,00","117,08","Spain","-","2,72","14.11.2030","5,38","EUR","14.11.2022"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","367 569,31","0,01","367 569,31","130 000 000,00","130 000 000,00","0,28","Hungary","-","3,55","21.08.2030","3,00","HUF","20.02.2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","367 662,25","0,01","367 662,25","565 670 000,00","565 670 000,00","0,06","Korea (South)","-","12,16","10.12.2042","3,00","KRW","11.09.2012"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","367 174,88","0,01","367 174,88","500 000,00","500 000,00","72,38","Canada","-","2,02","15.12.2028","4,25","CAD","22.09.2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","365 531,12","0,01","365 531,12","325 000,00","325 000,00","112,36","Germany","-","1,91","11.10.2028","3,88","EUR","11.01.2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","365 860,25","0,01","365 860,25","400 000,00","400 000,00","89,32","United States","-","10,35","19.05.2043","5,11","USD","19.05.2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","365 268,30","0,01","365 268,30","400 000,00","400 000,00","90,82","United States","-","3,08","11.02.2031","2,57","USD","11.02.2020"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","365 024,38","0,01","365 024,38","500 000,00","500 000,00","72,58","Canada","-","6,56","01.09.2034","4,45","CAD","15.04.2024"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","365 197,09","0,01","365 197,09","550 000,00","550 000,00","66,00","Australia","-","3,51","21.08.2030","3,50","AUD","18.10.2017"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","364 844,77","0,01","364 844,77","400 000,00","400 000,00","91,07","Kuwait","-","7,15","09.10.2035","4,65","USD","09.10.2025"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","364 033,47","0,01","364 033,47","500 000,00","500 000,00","70,95","New Zealand","-","3,40","21.11.2030","6,40","AUD","21.11.2023"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","364 242,31","0,01","364 242,31","1 220 000,00","1 220 000,00","29,18","Israel","-","13,46","31.03.2047","3,75","ILS","07.03.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","363 560,74","0,01","363 560,74","101 750 000,00","101 750 000,00","0,36","Japan","-","18,50","20.09.2048","0,90","JPY","12.10.2018"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","363 854,62","0,01","363 854,62","600 000,00","600 000,00","60,13","Canada","-","15,50","15.02.2055","4,00","CAD","04.11.2014"
"C","CITIGROUP INC","Corporates","Fixed Income","363 370,10","0,01","363 370,10","400 000,00","400 000,00","89,86","United States","-","3,31","03.06.2031","2,57","USD","03.06.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","363 085,30","0,01","363 085,30","124 200 000,00","124 200 000,00","0,29","Japan","-","21,13","20.03.2050","0,40","JPY","08.04.2020"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","363 499,65","0,01","363 499,65","350 000,00","350 000,00","100,90","Lithuania","-","10,09","28.01.2040","3,63","EUR","28.01.2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","363 474,63","0,01","363 474,63","675 000,00","675 000,00","53,75","Australia","-","6,72","20.03.2034","1,75","AUD","23.08.2021"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Government Related","Fixed Income","362 700,37","0,01","362 700,37","400 000,00","400 000,00","90,13","United Arab Emirates","-","7,92","09.03.2037","4,75","USD","09.10.2024"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","362 323,91","0,01","362 323,91","500 000,00","500 000,00","71,54","Canada","-","2,47","15.06.2029","3,75","CAD","29.11.2022"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","361 177,02","0,01","361 177,02","300 000,00","300 000,00","120,07","United States","-","2,32","01.03.2029","0,43","CHF","03.03.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","361 236,64","0,01","361 236,64","400 000,00","400 000,00","88,94","United States","-","10,31","21.01.2047","5,54","USD","21.01.2026"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","361 493,29","0,01","361 493,29","500 000,00","500 000,00","71,15","Canada","-","5,29","22.11.2032","3,90","CAD","22.11.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","360 873,59","0,01","360 873,59","400 000,00","400 000,00","87,93","United States","-","12,45","30.11.2055","5,88","USD","24.11.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","361 105,85","0,01","361 105,85","310 000,00","310 000,00","114,11","Portugal","-","8,42","15.04.2037","4,10","EUR","22.03.2006"
"AGR","AVANGRID INC","Corporates","Fixed Income","360 338,25","0,01","360 338,25","370 000,00","370 000,00","95,92","United States","-","2,39","01.06.2029","3,80","USD","16.05.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","360 365,82","0,01","360 365,82","500 000,00","500 000,00","71,13","Canada","-","1,08","10.12.2028","3,65","CAD","10.12.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","360 002,44","0,01","360 002,44","325 000,00","325 000,00","109,59","Luxembourg","-","1,36","15.03.2028","1,75","EUR","15.03.2018"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","359 329,96","0,01","359 329,96","300 000,00","300 000,00","114,83","Netherlands","-","6,46","28.10.2034","4,50","EUR","28.10.2022"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","359 650,37","0,01","359 650,37","450 000,00","450 000,00","77,68","United States","-","11,81","25.04.2053","4,61","USD","25.04.2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","358 870,55","0,01","358 870,55","375 000,00","375 000,00","94,67","United States","-","2,47","15.06.2029","2,95","USD","17.06.2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","358 252,16","0,01","358 252,16","350 000,00","350 000,00","99,83","United States","-","1,39","25.04.2029","5,20","USD","25.04.2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","357 814,70","0,01","357 814,70","350 000,00","350 000,00","100,90","United States","-","2,06","30.01.2030","5,98","USD","22.09.2026"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","356 974,81","0,01","356 974,81","350 000,00","350 000,00","99,89","United States","-","1,48","01.06.2028","5,45","USD","17.05.2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","357 311,82","0,01","357 311,82","500 000,00","500 000,00","71,08","Canada","-","0,15","15.12.2026","1,55","CAD","21.12.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","356 677,82","0,01","356 677,82","420 000,00","420 000,00","83,70","Belgium","-","16,25","22.06.2054","3,30","EUR","22.02.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","356 175,27","0,01","356 175,27","400 000,00","400 000,00","88,42","United States","-","14,02","13.03.2076","6,05","USD","13.03.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","356 376,97","0,01","356 376,97","530 000,00","530 000,00","66,55","Canada","-","5,53","01.12.2032","2,50","CAD","08.08.2022"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","355 474,25","0,01","355 474,25","400 000,00","400 000,00","87,27","Saudi Arabia","-","12,55","12.01.2056","5,88","USD","12.01.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","355 585,32","0,01","355 585,32","300 000,00","300 000,00","114,38","Italy","-","2,04","17.01.2030","4,88","EUR","17.01.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","355 667,04","0,01","355 667,04","319 000,00","319 000,00","111,08","Supranational","-","4,87","16.02.2032","3,25","EUR","09.09.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","355 707,21","0,01","355 707,21","300 000,00","300 000,00","113,88","Sweden","-","1,90","06.11.2028","4,38","EUR","06.11.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","354 228,72","0,01","354 228,72","350 000,00","350 000,00","99,89","United States","-","1,62","14.07.2028","4,95","USD","14.07.2023"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","354 296,98","0,01","354 296,98","300 000,00","300 000,00","113,38","Netherlands","-","0,87","23.11.2027","4,63","EUR","23.05.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","354 400,66","0,01","354 400,66","350 000,00","350 000,00","99,70","Japan","-","5,44","13.07.2033","5,78","USD","13.07.2023"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","352 842,17","0,01","352 842,17","400 000,00","400 000,00","87,99","Saudi Arabia","-","3,64","17.09.2030","2,41","USD","17.09.2020"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","352 294,91","0,01","352 294,91","400 000,00","400 000,00","85,56","Qatar","-","11,74","23.04.2048","5,10","USD","23.04.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","352 458,66","0,01","352 458,66","350 000,00","350 000,00","99,69","Supranational","-","1,68","01.08.2028","4,63","USD","26.09.2023"
"KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","352 506,73","0,01","352 506,73","354 000,00","354 000,00","98,56","Norway","-","2,11","24.01.2029","4,25","USD","24.01.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","352 508,72","0,01","352 508,72","790 000,00","790 000,00","44,62","Netherlands","-","24,78","15.01.2052","0,00","EUR","24.09.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","351 995,18","0,01","351 995,18","400 000,00","400 000,00","87,30","United States","-","4,68","25.01.2033","2,96","USD","25.01.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered","Fixed Income","351 903,05","0,01","351 903,05","350 000,00","350 000,00","99,24","Canada","-","2,92","14.01.2030","4,88","USD","14.01.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","351 303,83","0,01","351 303,83","400 000,00","400 000,00","85,48","United States","-","12,85","15.11.2055","5,45","USD","06.11.2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","351 378,31","0,01","351 378,31","500 000,00","500 000,00","69,30","France","-","12,76","08.04.2042","1,63","EUR","07.04.2022"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","350 241,41","0,01","350 241,41","350 000,00","350 000,00","99,46","United States","-","1,30","04.03.2029","4,79","USD","04.03.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","350 522,73","0,01","350 522,73","350 000,00","350 000,00","99,19","United States","-","2,13","13.02.2030","5,17","USD","13.02.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","349 756,61","0,01","349 756,61","500 000,00","500 000,00","69,25","Canada","-","3,81","13.01.2032","3,65","CAD","13.01.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","349 784,43","0,01","349 784,43","400 000,00","400 000,00","86,51","United States","-","3,71","24.10.2031","1,92","USD","21.10.2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","350 073,62","0,01","350 073,62","300 000,00","300 000,00","116,46","Canada","-","5,01","07.11.2031","0,20","CHF","07.11.2016"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","350 098,30","0,01","350 098,30","350 000,00","350 000,00","98,58","Saudi Arabia","-","3,69","13.01.2031","5,38","USD","13.01.2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","350 188,33","0,01","350 188,33","300 000,00","300 000,00","113,88","United Kingdom","-","9,96","07.06.2043","5,75","GBP","07.03.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","350 194,34","0,01","350 194,34","500 000,00","500 000,00","70,04","Supranational","-","1,93","20.10.2028","2,60","CAD","20.10.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","349 812,56","0,01","349 812,56","350 000,00","350 000,00","99,45","Italy","-","9,23","01.03.2038","3,25","EUR","31.05.2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","350 079,14","0,01","350 079,14","400 000,00","400 000,00","87,08","Germany","-","9,78","15.06.2037","1,13","EUR","24.01.2017"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","349 464,27","0,01","349 464,27","300 000,00","300 000,00","112,66","Norway","-","1,04","23.11.2027","3,75","EUR","23.01.2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","349 619,89","0,01","349 619,89","600 000,00","600 000,00","57,50","France","-","16,97","25.05.2050","1,70","EUR","03.06.2019"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","348 994,97","0,01","348 994,97","300 000,00","300 000,00","112,78","Luxembourg","-","2,92","13.02.2030","4,63","EUR","13.02.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","349 114,80","0,01","349 114,80","62 000 000,00","62 000 000,00","0,56","Japan","-","10,94","20.09.2039","2,20","JPY","14.10.2009"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","348 349,08","0,01","348 349,08","350 000,00","350 000,00","98,61","Poland","-","2,98","12.02.2030","4,88","USD","12.02.2025"
"EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","348 399,33","0,01","348 399,33","350 000,00","350 000,00","97,76","Canada","-","6,20","05.06.2034","4,75","USD","05.06.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","348 430,17","0,01","348 430,17","400 000,00","400 000,00","86,95","United States","-","3,21","01.04.2030","2,95","USD","01.04.2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","348 542,94","0,01","348 542,94","300 000,00","300 000,00","115,24","Japan","-","13,04","04.09.2054","5,56","GBP","04.09.2024"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","348 424,12","0,01","348 424,12","300 000,00","300 000,00","116,14","Switzerland","-","4,93","03.10.2031","0,10","CHF","09.03.2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","347 841,67","0,01","347 841,67","300 000,00","300 000,00","113,42","Portugal","-","2,19","04.04.2029","4,13","EUR","04.10.2023"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","347 849,56","0,01","347 849,56","2 440 000,00","2 440 000,00","13,94","Denmark","-","7,96","15.11.2035","2,25","DKK","30.09.2025"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","348 148,20","0,01","348 148,20","376 000,00","376 000,00","92,46","Belgium","-","5,53","22.06.2032","0,35","EUR","25.01.2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","347 444,64","0,01","347 444,64","300 000,00","300 000,00","112,38","Luxembourg","-","6,72","21.02.2035","4,63","EUR","21.02.2023"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","347 494,94","0,01","347 494,94","350 000,00","350 000,00","98,54","United States","-","3,80","26.02.2031","4,95","USD","26.02.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","347 685,80","0,01","347 685,80","350 000,00","350 000,00","97,82","Saudi Arabia","-","6,42","13.01.2035","5,63","USD","13.01.2025"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Related","Fixed Income","347 799,03","0,01","347 799,03","350 000,00","350 000,00","98,24","France","-","2,95","24.01.2030","4,75","USD","24.01.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","347 827,35","0,01","347 827,35","530 000,00","530 000,00","65,26","United States","-","11,01","03.09.2041","2,85","USD","03.09.2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","347 548,15","0,01","347 548,15","7 400 000,00","7 400 000,00","4,68","Czech Republic","-","3,59","30.09.2030","5,00","CZK","12.08.2022"
"DNBNO","DNB BOLIGKREDITT AS","Covered","Fixed Income","347 531,51","0,01","347 531,51","300 000,00","300 000,00","112,31","Norway","-","1,94","14.11.2028","3,38","EUR","14.11.2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","346 943,83","0,01","346 943,83","300 000,00","300 000,00","114,96","Germany","-","2,67","05.09.2030","5,00","EUR","05.09.2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","347 213,00","0,01","347 213,00","300 000,00","300 000,00","112,50","Germany","-","0,08","20.11.2026","3,15","EUR","22.11.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","346 541,62","0,01","346 541,62","300 000,00","300 000,00","112,83","Germany","-","2,28","29.03.2029","4,25","EUR","29.03.2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","346 799,98","0,01","346 799,98","300 000,00","300 000,00","112,39","Spain","-","3,82","09.02.2032","4,13","EUR","09.02.2024"
"SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","346 146,67","0,01","346 146,67","300 000,00","300 000,00","111,99","France","-","0,99","02.11.2027","3,13","EUR","02.11.2022"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","345 815,37","0,01","345 815,37","400 000,00","400 000,00","85,74","Hong Kong","-","4,72","24.11.2031","1,75","USD","24.11.2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","345 873,55","0,01","345 873,55","400 000,00","400 000,00","85,93","Korea (South)","-","4,82","18.01.2032","2,13","USD","18.01.2022"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","345 038,52","0,01","345 038,52","300 000,00","300 000,00","112,12","Germany","-","2,06","01.02.2029","3,60","EUR","01.02.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","345 108,35","0,01","345 108,35","350 000,00","350 000,00","97,31","United States","-","4,05","21.07.2032","5,24","USD","21.07.2026"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","345 186,62","0,01","345 186,62","300 000,00","300 000,00","114,63","Italy","-","3,50","19.09.2030","4,50","EUR","19.09.2022"
"RWE","RWE FINANCE US LLC 144A","Corporates","Fixed Income","345 447,52","0,01","345 447,52","350 000,00","350 000,00","98,63","Germany","-","5,93","16.04.2034","5,88","USD","16.04.2024"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","345 449,25","0,01","345 449,25","300 000,00","300 000,00","114,74","Poland","-","1,83","25.09.2029","5,31","EUR","25.09.2024"
"FNMA","FNMA","Government Related","Fixed Income","344 895,24","0,01","344 895,24","400 000,00","400 000,00","86,04","United States","-","3,64","05.08.2030","0,88","USD","05.08.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","344 868,37","0,01","344 868,37","350 000,00","350 000,00","97,20","United States","-","4,05","14.07.2032","5,17","USD","17.07.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","344 948,09","0,01","344 948,09","350 000,00","350 000,00","97,86","United States","-","5,24","02.03.2033","5,25","USD","02.03.2023"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","344 147,51","0,01","344 147,51","400 000,00","400 000,00","85,94","Korea (South)","-","3,74","16.09.2030","1,00","USD","16.09.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","344 199,54","0,01","344 199,54","300 000,00","300 000,00","113,08","United States","-","1,54","12.06.2028","4,13","EUR","12.06.2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","344 211,21","0,01","344 211,21","350 000,00","350 000,00","97,02","United States","-","5,70","23.01.2035","5,50","USD","23.01.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","344 390,10","0,01","344 390,10","400 000,00","400 000,00","85,96","United States","-","3,71","18.09.2030","1,50","USD","18.09.2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","344 457,37","0,01","344 457,37","300 000,00","300 000,00","114,45","Germany","-","4,43","25.09.2031","4,75","EUR","25.09.2023"
"T","AT&T INC","Corporates","Fixed Income","343 644,95","0,01","343 644,95","350 000,00","350 000,00","97,59","United States","-","2,16","01.03.2029","4,35","USD","19.02.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","343 563,88","0,01","343 563,88","97 400 000,00","97 400 000,00","0,35","Japan","-","17,98","20.12.2046","0,60","JPY","20.12.2016"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","343 955,00","0,01","343 955,00","68 400 000,00","68 400 000,00","0,50","Japan","-","15,57","20.03.2048","2,40","JPY","20.11.2007"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","343 986,23","0,01","343 986,23","640 000 000,00","640 000 000,00","0,05","Korea (South)","-","15,39","10.03.2047","2,13","KRW","09.02.2017"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","343 086,13","0,01","343 086,13","400 000,00","400 000,00","85,54","United Arab Emirates","-","4,10","02.03.2031","1,70","USD","02.09.2020"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","343 305,38","0,01","343 305,38","350 000,00","350 000,00","97,83","United States","-","3,11","01.04.2030","4,85","USD","17.03.2025"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","342 648,93","0,01","342 648,93","300 000,00","300 000,00","107,96","Germany","-","5,53","31.12.2079","5,99","EUR","15.05.2025"
"CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","342 955,77","0,01","342 955,77","300 000,00","300 000,00","114,18","Czech Republic","-","0,73","12.10.2027","5,63","EUR","12.10.2022"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","342 865,20","0,01","342 865,20","300 000,00","300 000,00","112,08","Netherlands","-","1,30","23.02.2028","3,00","EUR","23.02.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","342 446,57","0,01","342 446,57","300 000,00","300 000,00","110,34","France","-","2,80","13.11.2030","3,63","EUR","13.11.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","342 512,19","0,01","342 512,19","300 000,00","300 000,00","112,36","Australia","-","2,46","04.06.2034","4,27","EUR","04.06.2024"
"FRSL6018","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","342 232,05","0,01","342 232,05","352 279,00","352 279,00","96,86","United States","-","5,62","01.08.2056","5,50","USD","01.07.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","341 808,85","0,01","341 808,85","300 000,00","300 000,00","112,86","Hungary","-","2,61","25.07.2029","4,00","EUR","25.01.2024"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","342 053,16","0,01","342 053,16","300 000,00","300 000,00","112,96","Spain","-","1,49","31.12.2079","4,63","EUR","07.02.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","342 070,68","0,01","342 070,68","400 000,00","400 000,00","84,60","United States","-","4,15","28.04.2032","1,93","USD","25.01.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","341 713,62","0,01","341 713,62","10 910 000,00","10 910 000,00","3,10","Thailand","-","20,53","17.06.2067","3,60","THB","10.11.2017"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","341 698,44","0,01","341 698,44","500 000,00","500 000,00","68,15","United States","-","14,39","01.04.2052","3,50","USD","16.03.2022"
"ASNBNK","ASN BANK NV RegS","Government Related","Fixed Income","341 201,11","0,01","341 201,11","300 000,00","300 000,00","109,58","Netherlands","-","3,64","27.11.2035","4,13","EUR","27.11.2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","341 330,92","0,01","341 330,92","300 000,00","300 000,00","109,98","France","-","5,98","06.12.2033","3,88","EUR","06.12.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","341 406,97","0,01","341 406,97","350 000,00","350 000,00","97,15","United States","-","2,67","19.09.2030","4,54","USD","19.09.2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","341 457,01","0,01","341 457,01","360 000,00","360 000,00","94,02","Ireland","-","9,42","15.05.2037","1,70","EUR","11.01.2017"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","341 454,10","0,01","341 454,10","500 000,00","500 000,00","66,18","France","-","14,69","20.12.2047","2,25","EUR","20.07.2017"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","340 719,37","0,01","340 719,37","350 000,00","350 000,00","96,33","Poland","-","6,49","12.02.2035","5,38","USD","12.02.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","340 984,93","0,01","340 984,93","350 000,00","350 000,00","96,08","United States","-","6,73","23.07.2036","5,58","USD","23.07.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","341 108,14","0,01","341 108,14","300 000,00","300 000,00","109,70","Germany","-","4,47","19.11.2031","3,88","EUR","19.11.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","341 090,03","0,01","341 090,03","1 400 000,00","1 400 000,00","23,95","Malaysia","-","7,13","30.04.2035","3,61","MYR","30.04.2025"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","340 653,22","0,01","340 653,22","300 000,00","300 000,00","110,59","United States","-","3,04","14.03.2030","4,38","EUR","14.03.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","340 677,93","0,01","340 677,93","350 000,00","350 000,00","97,31","United States","-","2,75","18.10.2030","4,65","USD","18.10.2024"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","339 880,03","0,01","339 880,03","400 000,00","400 000,00","84,97","Supranational","-","7,79","10.10.2034","0,15","EUR","10.10.2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","340 005,01","0,01","340 005,01","300 000,00","300 000,00","113,13","United States","-","4,59","24.09.2031","2,13","GBP","24.09.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","339 404,66","0,01","339 404,66","300 000,00","300 000,00","112,58","Japan","-","5,25","05.09.2032","3,98","EUR","05.09.2023"
"FISV","FISERV INC","Corporates","Fixed Income","339 416,44","0,01","339 416,44","350 000,00","350 000,00","96,51","United States","-","3,07","15.03.2030","4,75","USD","12.08.2024"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","339 689,79","0,01","339 689,79","300 000,00","300 000,00","109,17","Netherlands","-","4,42","21.10.2031","3,63","EUR","21.10.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","339 610,88","0,01","339 610,88","10 500 000,00","10 500 000,00","3,20","Thailand","-","9,58","17.06.2038","3,30","THB","07.12.2018"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","338 910,68","0,01","338 910,68","6 095 308 493,00","6 095 308 493,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01.01.1990"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","339 107,30","0,01","339 107,30","300 000,00","300 000,00","112,31","Netherlands","-","1,54","24.08.2033","4,13","EUR","24.08.2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","338 844,05","0,01","338 844,05","350 000,00","350 000,00","96,81","Finland","-","4,30","02.03.2031","0,00","EUR","02.03.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","337 853,91","0,01","337 853,91","300 000,00","300 000,00","111,37","Supranational","-","2,50","05.06.2029","2,95","EUR","05.06.2024"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","337 939,60","0,01","337 939,60","300 000,00","300 000,00","111,03","Netherlands","-","2,43","12.05.2029","3,25","EUR","12.05.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","337 475,48","0,01","337 475,48","300 000,00","300 000,00","110,24","Australia","-","3,13","28.02.2030","3,13","EUR","29.08.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","337 480,11","0,01","337 480,11","300 000,00","300 000,00","109,42","Belgium","-","5,39","18.01.2033","3,63","EUR","18.01.2023"
"FDX","FEDEX CORP","Corporates","Fixed Income","337 555,93","0,01","337 555,93","300 000,00","300 000,00","112,27","United States","-","3,63","30.09.2030","4,00","EUR","14.09.2026"
"ENGIFP","ENGIE SA NC9 MTN RegS","Corporates","Fixed Income","337 574,88","0,01","337 574,88","300 000,00","300 000,00","110,50","France","-","5,42","31.12.2079","5,13","EUR","14.06.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","337 609,49","0,01","337 609,49","300 000,00","300 000,00","108,92","Denmark","-","3,47","19.11.2035","3,50","EUR","19.08.2025"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","337 731,67","0,01","337 731,67","250 000,00","250 000,00","129,43","Canada","-","3,52","22.10.2030","4,25","GBP","22.09.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","337 767,56","0,01","337 767,56","300 000,00","300 000,00","112,31","Norway","-","4,45","30.12.2036","4,50","EUR","30.09.2026"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","337 797,43","0,01","337 797,43","300 000,00","300 000,00","110,39","Germany","-","3,08","05.03.2030","3,13","EUR","05.09.2024"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Government Related","Fixed Income","337 830,42","0,01","337 830,42","600 000,00","600 000,00","55,71","Singapore","-","17,20","02.08.2061","2,75","USD","02.08.2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","337 830,50","0,01","337 830,50","300 000,00","300 000,00","109,14","France","-","6,76","11.01.2035","4,00","EUR","11.01.2023"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","337 417,90","0,01","337 417,90","330 000,00","330 000,00","102,01","Slovenia","-","3,17","14.01.2030","0,28","EUR","14.01.2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","337 434,14","0,01","337 434,14","300 000,00","300 000,00","111,92","Germany","-","0,78","05.08.2027","2,38","EUR","10.01.2024"
"G2MA5816","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","337 182,57","0,01","337 182,57","382 284,00","382 284,00","88,02","United States","-","7,41","20.03.2049","3,50","USD","01.03.2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","336 927,02","0,01","336 927,02","300 000,00","300 000,00","110,50","Germany","-","3,74","26.11.2030","4,00","EUR","26.05.2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","337 162,32","0,01","337 162,32","350 000,00","350 000,00","94,95","United States","-","7,04","15.01.2036","5,25","USD","04.09.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","337 180,12","0,01","337 180,12","300 000,00","300 000,00","109,46","Austria","-","3,83","21.01.2032","3,50","EUR","21.01.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","337 247,84","0,01","337 247,84","350 000,00","350 000,00","94,29","United States","-","6,97","03.06.2037","5,42","USD","03.06.2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","337 359,63","0,01","337 359,63","300 000,00","300 000,00","111,54","Hong Kong","-","4,37","24.07.2031","3,38","EUR","24.07.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","336 540,18","0,01","336 540,18","350 000,00","350 000,00","94,47","United States","-","10,87","09.07.2046","6,00","USD","09.07.2026"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","336 568,13","0,01","336 568,13","400 000,00","400 000,00","82,90","France","-","14,26","25.06.2049","3,45","EUR","18.03.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","336 700,41","0,01","336 700,41","300 000,00","300 000,00","112,14","Germany","-","1,91","10.10.2028","3,13","EUR","29.08.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","336 759,54","0,01","336 759,54","300 000,00","300 000,00","109,18","Australia","-","3,72","11.11.2030","2,91","EUR","11.09.2024"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","336 166,58","0,01","336 166,58","6 191 180,00","6 191 180,00","5,43","Mexico","-","0,00","-","0,00","MXN","01.01.1990"
"HUTRBA","HUT 8 DC LLC 144A","Corporates","Fixed Income","336 255,53","0,01","336 255,53","350 000,00","350 000,00","93,15","United States","-","6,95","15.11.2042","6,19","USD","30.04.2026"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","336 301,86","0,01","336 301,86","300 000,00","300 000,00","109,80","Iceland","-","6,41","21.03.2034","3,50","EUR","21.03.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","336 054,80","0,01","336 054,80","300 000,00","300 000,00","111,80","France","-","0,92","24.09.2027","2,75","EUR","14.02.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","336 061,90","0,01","336 061,90","300 000,00","300 000,00","110,59","Germany","-","2,40","26.04.2029","2,63","EUR","04.04.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","335 547,87","0,01","335 547,87","300 000,00","300 000,00","108,80","Netherlands","-","2,84","10.11.2030","2,88","EUR","10.11.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","335 891,24","0,01","335 891,24","300 000,00","300 000,00","108,94","Germany","-","2,91","10.12.2029","3,13","EUR","10.12.2025"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","335 697,92","0,01","335 697,92","300 000,00","300 000,00","110,59","Germany","-","3,38","31.05.2030","3,00","EUR","31.05.2023"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","335 358,48","0,01","335 358,48","350 000,00","350 000,00","95,13","United Kingdom","-","1,55","28.05.2028","1,75","USD","28.05.2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","335 452,08","0,01","335 452,08","250 000,00","250 000,00","133,05","Germany","-","0,76","30.07.2027","3,75","GBP","07.02.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","335 209,47","0,01","335 209,47","71 000 000,00","71 000 000,00","0,47","Japan","-","14,59","20.09.2044","1,70","JPY","22.09.2014"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","334 882,97","0,01","334 882,97","300 000,00","300 000,00","111,28","Supranational","-","6,41","17.01.2034","3,40","EUR","17.09.2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","334 899,12","0,01","334 899,12","325 000 000,00","325 000 000,00","0,10","Chile","-","5,26","01.04.2033","6,00","CLP","17.04.2023"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","334 582,94","0,01","334 582,94","300 000,00","300 000,00","109,56","Netherlands","-","4,06","21.03.2031","3,00","EUR","21.03.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","334 718,88","0,01","334 718,88","300 000,00","300 000,00","109,09","Germany","-","3,89","13.01.2031","2,88","EUR","12.01.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","334 936,86","0,01","334 936,86","300 000,00","300 000,00","109,64","France","-","2,24","25.02.2029","2,75","EUR","16.01.2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","334 236,40","0,01","334 236,40","300 000,00","300 000,00","110,52","Italy","-","1,65","07.07.2028","2,75","EUR","07.07.2025"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","334 117,38","0,01","334 117,38","300 000,00","300 000,00","111,09","Austria","-","2,79","21.09.2029","3,13","EUR","21.02.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","333 622,61","0,01","333 622,61","250 000,00","250 000,00","128,71","United States","-","1,88","29.10.2029","3,63","GBP","29.04.2022"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","333 782,52","0,01","333 782,52","300 000,00","300 000,00","109,73","Sweden","-","2,41","30.04.2029","2,88","EUR","31.10.2024"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","333 788,44","0,01","333 788,44","300 000,00","300 000,00","109,24","Supranational","-","3,08","30.01.2030","2,50","EUR","30.01.2023"
"CRM","SALESFORCE INC","Corporates","Fixed Income","333 802,22","0,01","333 802,22","350 000,00","350 000,00","94,83","United States","-","7,12","15.03.2036","5,55","USD","13.03.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","333 817,41","0,01","333 817,41","350 000,00","350 000,00","95,04","United States","-","6,49","27.03.2036","5,33","USD","27.03.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","334 016,27","0,01","334 016,27","300 000,00","300 000,00","109,33","France","-","2,24","25.02.2029","2,75","EUR","10.01.2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","334 046,48","0,01","334 046,48","300 000,00","300 000,00","109,48","Austria","-","3,26","23.04.2030","3,38","EUR","23.04.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","333 681,72","0,01","333 681,72","470 000,00","470 000,00","70,64","Canada","-","1,94","01.11.2028","3,00","CAD","20.08.2026"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","333 954,61","0,01","333 954,61","299 000,00","299 000,00","110,54","Cyprus","-","4,31","27.06.2031","3,25","EUR","27.06.2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","333 647,17","0,01","333 647,17","300 000,00","300 000,00","109,45","Sweden","-","3,22","25.03.2030","2,75","EUR","25.03.2025"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","333 206,12","0,01","333 206,12","300 000,00","300 000,00","109,67","Supranational","-","5,90","30.05.2033","3,13","EUR","28.05.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","333 291,21","0,01","333 291,21","300 000,00","300 000,00","110,33","Greece","-","1,55","21.07.2029","1,00","EUR","21.07.2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","333 336,60","0,01","333 336,60","300 000,00","300 000,00","108,30","Canada","-","4,64","04.12.2031","2,85","EUR","04.06.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","333 355,07","0,01","333 355,07","300 000,00","300 000,00","109,95","Netherlands","-","2,50","04.06.2029","2,75","EUR","04.06.2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Government Related","Fixed Income","333 356,78","0,01","333 356,78","335 000,00","335 000,00","98,97","Sweden","-","0,82","25.08.2027","3,50","USD","18.09.2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","333 493,35","0,01","333 493,35","1 320 000,00","1 320 000,00","25,08","Israel","-","9,51","31.05.2037","1,50","ILS","12.05.2020"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","333 118,14","0,01","333 118,14","640 000,00","640 000,00","51,26","Canada","-","14,84","02.06.2049","2,90","CAD","30.11.2017"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","333 343,57","0,01","333 343,57","300 000,00","300 000,00","108,50","Germany","-","5,54","10.01.2033","3,00","EUR","10.01.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","332 647,92","0,01","332 647,92","300 000,00","300 000,00","110,11","Supranational","-","2,62","16.07.2029","2,63","EUR","15.01.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","332 663,92","0,01","332 663,92","300 000,00","300 000,00","106,97","Germany","-","12,20","15.01.2046","4,58","EUR","15.01.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","332 789,01","0,01","332 789,01","300 000,00","300 000,00","108,70","Germany","-","3,95","30.01.2031","2,75","EUR","30.01.2025"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","332 163,29","0,01","332 163,29","300 000,00","300 000,00","109,49","United States","-","1,09","03.12.2027","1,25","EUR","03.06.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","332 281,44","0,01","332 281,44","300 000,00","300 000,00","109,66","Spain","-","5,86","13.07.2033","3,63","EUR","13.07.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","332 356,08","0,01","332 356,08","300 000,00","300 000,00","109,81","Australia","-","1,55","24.05.2028","2,13","EUR","24.05.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","332 451,16","0,01","332 451,16","300 000,00","300 000,00","108,59","Supranational","-","3,91","10.01.2031","2,55","EUR","10.01.2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","332 495,73","0,01","332 495,73","300 000,00","300 000,00","106,54","United Kingdom","-","5,97","02.11.2033","3,38","EUR","02.09.2025"
"DSBTOG","DSB MTN RegS","Government Related","Fixed Income","332 512,08","0,01","332 512,08","300 000,00","300 000,00","108,82","Denmark","-","7,85","22.04.2036","3,63","EUR","22.04.2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","332 568,40","0,01","332 568,40","400 000,00","400 000,00","82,55","Chile","-","5,99","27.07.2033","2,55","USD","27.07.2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","332 606,34","0,01","332 606,34","300 000,00","300 000,00","107,67","Belgium","-","7,54","16.01.2036","3,75","EUR","16.01.2024"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","332 150,60","0,01","332 150,60","300 000,00","300 000,00","108,84","Germany","-","3,13","13.02.2030","2,45","EUR","13.02.2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","332 344,46","0,01","332 344,46","300 000,00","300 000,00","109,74","Italy","-","5,95","15.07.2033","3,50","EUR","17.01.2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","331 767,68","0,01","331 767,68","300 000,00","300 000,00","108,81","Germany","-","4,09","24.03.2031","2,75","EUR","24.03.2026"
"T","AT&T INC","Corporates","Fixed Income","331 804,92","0,01","331 804,92","575 000,00","575 000,00","57,35","United States","-","14,30","15.09.2059","3,65","USD","03.09.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","332 107,28","0,01","332 107,28","300 000,00","300 000,00","106,67","Spain","-","4,23","31.12.2079","3,75","EUR","05.11.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","332 118,13","0,01","332 118,13","300 000,00","300 000,00","108,52","Netherlands","-","4,00","25.02.2031","3,00","EUR","25.02.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","331 672,63","0,01","331 672,63","300 000,00","300 000,00","109,73","Germany","-","2,58","29.06.2029","2,38","EUR","14.01.2026"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R","Covered","Fixed Income","331 817,96","0,01","331 817,96","300 000,00","300 000,00","107,48","Germany","-","6,18","16.11.2033","3,00","EUR","16.04.2024"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","331 995,55","0,01","331 995,55","300 000,00","300 000,00","110,45","Norway","-","1,87","22.09.2028","2,50","EUR","22.09.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","331 226,36","0,01","331 226,36","300 000,00","300 000,00","107,62","Austria","-","4,63","14.01.2033","3,25","EUR","14.01.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","331 296,87","0,01","331 296,87","300 000,00","300 000,00","107,39","Italy","-","6,16","15.01.2034","3,55","EUR","15.01.2024"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","331 301,44","0,01","331 301,44","300 000,00","300 000,00","106,46","Netherlands","-","5,20","21.11.2032","3,88","EUR","21.11.2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","331 391,27","0,01","331 391,27","300 000,00","300 000,00","109,30","Netherlands","-","4,30","11.06.2031","2,88","EUR","11.06.2024"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","331 634,89","0,01","331 634,89","300 000,00","300 000,00","108,20","Germany","-","4,77","16.01.2032","2,75","EUR","16.01.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","330 731,02","0,01","330 731,02","300 000,00","300 000,00","108,26","Germany","-","6,03","26.11.2033","4,38","EUR","26.05.2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","330 953,89","0,01","330 953,89","300 000,00","300 000,00","109,16","Italy","-","3,42","22.06.2030","3,13","EUR","22.06.2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","331 010,02","0,01","331 010,02","3 240 000,00","3 240 000,00","10,02","Norway","-","6,39","13.04.2034","3,63","NOK","13.02.2024"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","331 161,90","0,01","331 161,90","440 000,00","440 000,00","73,89","Canada","-","8,92","01.12.2038","5,00","CAD","29.08.2006"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","330 264,82","0,01","330 264,82","350 000,00","350 000,00","92,34","United States","-","7,03","15.11.2035","4,70","USD","06.11.2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","330 695,00","0,01","330 695,00","71 900 000,00","71 900 000,00","0,46","Japan","-","17,09","20.03.2051","2,20","JPY","20.05.2011"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","330 285,85","0,01","330 285,85","300 000,00","300 000,00","107,68","Germany","-","6,39","01.02.2034","3,00","EUR","01.02.2024"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","330 044,15","0,01","330 044,15","300 000,00","300 000,00","109,56","Austria","-","3,58","09.09.2031","3,63","EUR","09.09.2025"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","330 068,72","0,01","330 068,72","400 000,00","400 000,00","82,04","Qatar","-","12,41","14.03.2049","4,82","USD","14.03.2019"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","330 101,25","0,01","330 101,25","300 000,00","300 000,00","108,80","Hong Kong","-","2,89","11.11.2029","2,50","EUR","11.11.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","330 182,60","0,01","330 182,60","299 000,00","299 000,00","109,15","Supranational","-","4,26","28.05.2031","2,88","EUR","28.05.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","329 902,00","0,01","329 902,00","580 000,00","580 000,00","56,39","Austria","-","20,65","20.03.2051","0,75","EUR","02.04.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","329 485,86","0,01","329 485,86","300 000,00","300 000,00","107,61","Supranational","-","6,45","14.02.2034","2,90","EUR","14.02.2024"
"SUZANO","SUZANO NETHERLANDS BV","Corporates","Fixed Income","329 601,08","0,01","329 601,08","350 000,00","350 000,00","92,72","Brazil","-","6,95","15.01.2036","5,50","USD","10.09.2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","329 737,88","0,01","329 737,88","300 000,00","300 000,00","108,68","Netherlands","-","9,16","15.07.2038","4,13","EUR","15.07.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","329 730,95","0,01","329 730,95","310 000,00","310 000,00","105,41","Austria","-","10,28","15.07.2039","3,20","EUR","29.05.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","328 852,47","0,01","328 852,47","350 000,00","350 000,00","91,61","United States","-","6,78","24.10.2036","4,80","USD","24.10.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","328 962,34","0,01","328 962,34","350 000,00","350 000,00","92,91","United States","-","7,14","05.02.2037","5,19","USD","05.02.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","329 163,45","0,01","329 163,45","350 000,00","350 000,00","91,88","United States","-","10,21","29.11.2045","5,53","USD","29.11.2024"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","328 538,73","0,01","328 538,73","300 000,00","300 000,00","109,27","France","-","3,61","30.09.2030","3,88","EUR","30.09.2025"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","328 549,45","0,01","328 549,45","350 000,00","350 000,00","93,66","France","-","1,83","15.09.2029","2,16","USD","15.09.2021"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","328 553,32","0,01","328 553,32","350 000,00","350 000,00","93,45","United States","-","5,44","15.03.2033","4,30","USD","09.03.2026"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","328 638,28","0,01","328 638,28","300 000,00","300 000,00","109,52","Spain","-","0,95","06.10.2027","0,63","EUR","06.02.2020"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","328 341,93","0,01","328 341,93","300 000,00","300 000,00","109,25","Finland","-","2,81","24.09.2029","2,50","EUR","24.06.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","328 656,76","0,01","328 656,76","300 000,00","300 000,00","108,21","France","-","5,89","08.06.2033","3,25","EUR","08.06.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","328 273,17","0,01","328 273,17","300 000,00","300 000,00","109,25","Germany","-","2,82","02.10.2029","3,13","EUR","02.10.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","328 304,28","0,01","328 304,28","350 000,00","350 000,00","92,76","United States","-","6,99","06.02.2037","5,04","USD","06.02.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","328 263,28","0,01","328 263,28","300 000,00","300 000,00","107,40","Germany","-","7,99","24.03.2036","3,13","EUR","24.03.2026"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","327 579,41","0,01","327 579,41","300 000,00","300 000,00","106,26","Italy","-","6,91","30.01.2035","3,63","EUR","30.01.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","327 417,44","0,01","327 417,44","863 000,00","863 000,00","37,95","United Kingdom","-","25,06","22.10.2073","1,13","GBP","09.02.2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","327 569,33","0,01","327 569,33","300 000,00","300 000,00","107,98","Germany","-","5,95","07.06.2033","2,90","EUR","07.06.2023"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","327 631,02","0,01","327 631,02","300 000,00","300 000,00","107,68","Spain","-","5,03","30.04.2032","2,87","EUR","17.06.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","327 776,82","0,01","327 776,82","300 000,00","300 000,00","106,38","France","-","7,71","16.01.2036","3,38","EUR","16.01.2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","327 777,05","0,01","327 777,05","300 000,00","300 000,00","106,72","France","-","6,35","29.01.2034","3,13","EUR","29.01.2024"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","326 953,43","0,01","326 953,43","300 000,00","300 000,00","107,47","Canada","-","7,38","22.05.2035","3,25","EUR","22.05.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","327 003,36","0,01","327 003,36","300 000,00","300 000,00","106,89","France","-","5,54","20.04.2034","3,74","EUR","20.01.2026"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","327 151,47","0,01","327 151,47","300 000,00","300 000,00","108,15","Sweden","-","3,48","25.06.2030","2,50","EUR","25.06.2025"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","327 151,99","0,01","327 151,99","500 000,00","500 000,00","65,46","Australia","-","7,10","23.10.2035","5,00","AUD","28.04.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","327 330,51","0,01","327 330,51","300 000,00","300 000,00","107,90","Sweden","-","3,36","08.05.2030","2,38","EUR","08.05.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","326 604,09","0,01","326 604,09","300 000,00","300 000,00","106,26","Netherlands","-","3,76","15.11.2030","2,50","EUR","15.11.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","326 621,45","0,01","326 621,45","350 000,00","350 000,00","92,12","United States","-","7,00","22.01.2037","4,90","USD","22.01.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","326 639,61","0,01","326 639,61","300 000,00","300 000,00","106,31","United Kingdom","-","6,85","04.03.2036","3,63","EUR","04.03.2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","326 453,93","0,01","326 453,93","300 000,00","300 000,00","107,59","Italy","-","5,11","24.06.2032","3,38","EUR","24.06.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","325 977,87","0,01","325 977,87","300 000,00","300 000,00","106,97","Spain","-","7,23","16.05.2035","3,50","EUR","16.05.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","326 240,80","0,01","326 240,80","350 000,00","350 000,00","91,96","United States","-","6,90","21.01.2037","5,07","USD","21.01.2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","325 517,21","0,01","325 517,21","645 000,00","645 000,00","50,24","Supranational","-","20,91","06.07.2051","0,70","EUR","06.07.2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","325 570,69","0,01","325 570,69","300 000,00","300 000,00","105,61","Netherlands","-","7,40","10.02.2037","3,75","EUR","10.02.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","325 618,80","0,01","325 618,80","325 000,00","325 000,00","98,65","United Kingdom","-","1,56","19.06.2029","4,58","USD","19.06.2018"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","325 795,71","0,01","325 795,71","550 000,00","550 000,00","58,97","United States","-","14,84","17.03.2052","2,92","USD","17.03.2021"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","325 583,93","0,01","325 583,93","300 000,00","300 000,00","106,54","Norway","-","5,71","27.02.2033","2,75","EUR","27.02.2026"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","325 601,40","0,01","325 601,40","300 000,00","300 000,00","107,09","France","-","2,04","30.11.2028","1,45","EUR","30.11.2018"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","325 673,29","0,01","325 673,29","300 000,00","300 000,00","108,17","Germany","-","3,66","30.08.2030","2,50","EUR","17.09.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","325 041,96","0,01","325 041,96","300 000,00","300 000,00","106,71","Germany","-","7,87","05.06.2036","3,88","EUR","05.06.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","325 060,85","0,01","325 060,85","300 000,00","300 000,00","106,98","France","-","5,07","10.06.2032","3,38","EUR","10.09.2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","325 238,02","0,01","325 238,02","300 000,00","300 000,00","108,34","Supranational","-","6,26","12.10.2033","3,13","EUR","19.05.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","325 273,46","0,01","325 273,46","350 000,00","350 000,00","91,77","United States","-","7,06","02.02.2041","5,39","USD","02.02.2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","325 485,27","0,01","325 485,27","300 000,00","300 000,00","108,41","China","-","4,64","09.10.2031","2,63","EUR","09.10.2024"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","325 217,45","0,01","325 217,45","300 000,00","300 000,00","106,52","Germany","-","4,88","17.02.2032","2,50","EUR","17.02.2025"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","324 544,58","0,01","324 544,58","350 000,00","350 000,00","92,30","United States","-","6,41","17.09.2034","4,65","USD","17.09.2024"
"Q","QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","324 687,77","0,01","324 687,77","300 000,00","300 000,00","107,94","Canada","-","1,67","05.07.2028","0,88","EUR","05.07.2018"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","324 724,13","0,01","324 724,13","300 000,00","300 000,00","107,94","Italy","-","6,06","23.09.2033","3,63","EUR","23.09.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","324 787,09","0,01","324 787,09","300 000,00","300 000,00","107,43","Italy","-","4,35","22.07.2031","3,00","EUR","22.07.2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","324 865,57","0,01","324 865,57","300 000,00","300 000,00","108,26","Japan","-","3,78","17.10.2030","2,63","EUR","17.10.2024"
"MET","METLIFE INC","Corporates","Fixed Income","324 951,48","0,01","324 951,48","321 000,00","321 000,00","99,25","United States","-","6,63","15.06.2035","5,70","USD","23.06.2005"
"KO","COCA-COLA CO","Corporates","Fixed Income","324 078,49","0,01","324 078,49","350 000,00","350 000,00","92,33","United States","-","2,73","06.09.2029","2,13","USD","06.09.2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","324 426,86","0,01","324 426,86","580 000,00","580 000,00","55,35","Portugal","-","20,31","12.04.2052","1,00","EUR","10.02.2021"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","324 468,23","0,01","324 468,23","3 190 000,00","3 190 000,00","10,03","Norway","-","7,24","12.06.2035","3,75","NOK","12.02.2025"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","324 226,46","0,01","324 226,46","300 000,00","300 000,00","106,74","Germany","-","7,46","28.05.2035","3,00","EUR","28.05.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","323 624,73","0,01","323 624,73","300 000,00","300 000,00","107,61","Germany","-","1,33","28.02.2028","0,38","EUR","28.10.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","323 749,63","0,01","323 749,63","350 000,00","350 000,00","91,21","United States","-","3,27","13.05.2031","2,96","USD","13.05.2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","323 351,37","0,01","323 351,37","400 000,00","400 000,00","80,16","Singapore","-","2,57","01.07.2029","2,88","SGD","01.07.2014"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","322 788,19","0,01","322 788,19","300 000,00","300 000,00","107,50","Germany","-","1,29","10.02.2028","0,13","EUR","10.02.2021"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","322 841,20","0,01","322 841,20","300 000,00","300 000,00","105,29","Supranational","-","7,18","31.01.2035","2,88","EUR","19.11.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","322 186,11","0,01","322 186,11","290 000,00","290 000,00","108,65","Finland","-","6,36","15.03.2034","3,63","EUR","15.03.2024"
"ENBW","ENBW ENERGIE BADEN WUERT NC5.25 RegS","Government Related","Fixed Income","322 251,91","0,01","322 251,91","300 000,00","300 000,00","105,60","Germany","-","3,93","10.02.2056","3,63","EUR","10.02.2026"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","322 261,11","0,01","322 261,11","350 000,00","350 000,00","91,34","Hungary","-","7,81","05.06.2035","1,75","EUR","05.06.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","322 478,32","0,01","322 478,32","350 000,00","350 000,00","91,28","Supranational","-","2,85","23.10.2029","1,75","USD","23.10.2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","322 243,80","0,01","322 243,80","500 000,00","500 000,00","64,16","Finland","-","15,23","15.04.2043","0,50","EUR","02.02.2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","321 727,71","0,01","321 727,71","350 000,00","350 000,00","89,70","United States","-","9,75","15.11.2041","5,15","USD","10.11.2011"
"RWE","RWE FINANCE US LLC 144A","Corporates","Fixed Income","321 750,67","0,01","321 750,67","340 000,00","340 000,00","94,56","Germany","-","12,50","16.04.2054","6,25","USD","16.04.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","321 788,59","0,01","321 788,59","350 000,00","350 000,00","90,46","United States","-","12,88","15.07.2054","5,63","USD","25.07.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","322 158,70","0,01","322 158,70","260 000,00","260 000,00","119,06","Spain","-","2,09","31.01.2029","6,00","EUR","15.01.1998"
"INTNED","ING GROEP NV","Corporates","Fixed Income","321 216,70","0,01","321 216,70","325 000,00","325 000,00","98,61","Netherlands","-","1,84","02.10.2028","4,55","USD","02.10.2018"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","321 563,24","0,01","321 563,24","300 000,00","300 000,00","106,64","Japan","-","8,87","02.09.2037","3,73","EUR","02.09.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","321 635,25","0,01","321 635,25","350 000,00","350 000,00","89,56","United States","-","9,92","19.11.2045","5,56","USD","19.11.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","321 231,82","0,01","321 231,82","1 200 000,00","1 200 000,00","26,33","Malaysia","-","8,77","08.06.2038","4,89","MYR","08.06.2018"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","321 505,35","0,01","321 505,35","300 000,00","300 000,00","104,66","Croatia (Hrvatska)","-","8,51","11.02.2037","3,25","EUR","11.02.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","321 603,67","0,01","321 603,67","300 000,00","300 000,00","105,37","France","-","11,57","17.06.2044","4,75","EUR","17.06.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","320 736,81","0,01","320 736,81","300 000,00","300 000,00","106,06","United Kingdom","-","7,38","07.08.2035","3,75","EUR","07.08.2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","320 741,73","0,01","320 741,73","300 000,00","300 000,00","106,52","Sweden","-","5,40","01.09.2032","2,63","EUR","04.09.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","320 901,25","0,01","320 901,25","325 000,00","325 000,00","98,05","United States","-","1,26","15.02.2028","3,80","USD","16.01.2018"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","321 084,43","0,01","321 084,43","300 000,00","300 000,00","105,94","France","-","3,37","24.05.2030","2,38","EUR","24.05.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","321 119,57","0,01","321 119,57","354 000,00","354 000,00","89,35","United States","-","7,58","15.01.2037","5,17","USD","04.09.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","321 141,75","0,01","321 141,75","325 000,00","325 000,00","97,96","United States","-","1,21","23.01.2029","3,51","USD","23.01.2018"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","321 199,06","0,01","321 199,06","275 000,00","275 000,00","113,20","Denmark","-","2,92","10.01.2031","4,13","EUR","10.01.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","320 758,73","0,01","320 758,73","2 000 000,00","2 000 000,00","15,73","China","-","3,92","25.12.2030","2,54","CNY","22.12.2023"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","321 029,81","0,01","321 029,81","300 000,00","300 000,00","105,85","France","-","7,46","26.06.2035","3,25","EUR","26.06.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","319 980,78","0,01","319 980,78","300 000,00","300 000,00","104,62","France","-","8,38","07.05.2037","4,00","EUR","07.05.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","320 064,94","0,01","320 064,94","300 000,00","300 000,00","106,56","Netherlands","-","7,66","08.10.2035","3,55","EUR","08.10.2025"
"RWE","RWE AG RegS","Corporates","Fixed Income","320 197,13","0,01","320 197,13","300 000,00","300 000,00","106,23","Germany","-","2,06","26.11.2028","0,50","EUR","26.11.2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","319 972,48","0,01","319 972,48","1 340 000,00","1 340 000,00","23,50","Malaysia","-","10,28","22.05.2040","3,76","MYR","22.11.2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","319 606,81","0,01","319 606,81","300 000,00","300 000,00","102,84","France","-","11,12","11.01.2043","4,25","EUR","11.01.2023"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","319 642,60","0,01","319 642,60","300 000,00","300 000,00","106,31","France","-","1,68","07.07.2028","0,75","EUR","07.07.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","319 741,29","0,01","319 741,29","350 000,00","350 000,00","90,91","Supranational","-","3,09","24.01.2030","1,88","USD","24.01.2020"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","319 672,65","0,01","319 672,65","440 000,00","440 000,00","71,40","Canada","-","9,33","02.06.2039","4,60","CAD","15.01.2008"
"T","AT&T INC","Corporates","Fixed Income","318 986,13","0,01","318 986,13","550 000,00","550 000,00","57,65","United States","-","13,99","15.09.2055","3,55","USD","03.09.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","319 030,93","0,01","319 030,93","300 000,00","300 000,00","105,88","France","-","6,73","11.09.2034","3,88","EUR","11.09.2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","318 938,86","0,01","318 938,86","300 000,00","300 000,00","106,14","France","-","3,72","30.09.2030","2,75","EUR","18.06.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","319 157,24","0,01","319 157,24","450 000,00","450 000,00","69,96","Canada","-","7,14","18.06.2035","4,00","CAD","13.01.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","318 436,46","0,01","318 436,46","300 000,00","300 000,00","105,68","France","-","8,78","11.09.2037","3,88","EUR","11.09.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","318 441,85","0,01","318 441,85","300 000,00","300 000,00","106,07","Germany","-","1,89","22.09.2028","0,88","EUR","23.09.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","318 517,12","0,01","318 517,12","350 000,00","350 000,00","90,54","United States","-","3,10","13.02.2031","2,50","USD","13.02.2020"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","318 522,81","0,01","318 522,81","300 000,00","300 000,00","102,98","United States","-","5,33","23.10.2034","6,49","USD","23.10.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","318 774,67","0,01","318 774,67","350 000,00","350 000,00","88,78","United States","-","10,94","15.11.2045","5,35","USD","06.11.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","318 794,32","0,01","318 794,32","350 000,00","350 000,00","90,68","United States","-","11,51","24.03.2051","5,60","USD","24.03.2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","318 073,18","0,01","318 073,18","300 000,00","300 000,00","105,76","Spain","-","4,51","23.09.2031","3,13","EUR","23.09.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","318 240,76","0,01","318 240,76","300 000,00","300 000,00","105,99","France","-","1,66","29.06.2028","0,25","EUR","29.06.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","317 734,21","0,01","317 734,21","290 000,00","290 000,00","107,39","Supranational","-","5,66","16.02.2033","2,88","EUR","16.01.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","317 834,29","0,01","317 834,29","480 000,00","480 000,00","65,23","Australia","-","7,31","21.12.2035","4,25","AUD","31.07.2024"
"FISV","FISERV INC","Corporates","Fixed Income","317 247,61","0,01","317 247,61","350 000,00","350 000,00","89,62","United States","-","3,34","01.06.2030","2,65","USD","13.05.2020"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","317 003,61","0,01","317 003,61","300 000,00","300 000,00","105,22","Netherlands","-","7,00","28.08.2034","2,75","EUR","28.08.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","316 490,15","0,01","316 490,15","350 000,00","350 000,00","90,36","United States","-","6,44","15.10.2034","4,80","USD","02.10.2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","316 541,58","0,01","316 541,58","300 000,00","300 000,00","105,51","Supranational","-","1,93","04.10.2028","0,00","EUR","21.09.2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","316 467,20","0,01","316 467,20","600 000,00","600 000,00","52,31","France","-","16,61","10.05.2046","0,88","EUR","10.05.2021"
"RWE","RWE FINANCE US LLC 144A","Corporates","Fixed Income","316 443,99","0,01","316 443,99","350 000,00","350 000,00","89,89","Germany","-","12,82","18.09.2055","5,88","USD","18.09.2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","316 120,23","0,01","316 120,23","275 000,00","275 000,00","113,05","Italy","-","2,43","23.05.2029","4,13","EUR","23.05.2023"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","316 145,77","0,01","316 145,77","300 000,00","300 000,00","102,95","France","-","5,57","03.02.2033","3,05","EUR","03.02.2023"
"FNCB3915","FNMA 30YR UMBS","Securitized","Fixed Income","316 381,15","0,01","316 381,15","342 904,00","342 904,00","92,03","United States","-","5,91","01.06.2052","4,50","USD","01.05.2022"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","315 634,65","0,01","315 634,65","300 000,00","300 000,00","104,73","France","-","5,31","02.09.2032","3,25","EUR","02.09.2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","315 950,10","0,01","315 950,10","300 000,00","300 000,00","104,16","Belgium","-","6,72","22.06.2034","3,13","EUR","27.03.2024"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","314 719,57","0,01","314 719,57","300 000,00","300 000,00","104,90","Hungary","-","1,89","21.09.2028","0,13","EUR","21.09.2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","314 092,50","0,01","314 092,50","300 000,00","300 000,00","104,57","Finland","-","2,05","19.11.2028","0,13","EUR","19.11.2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","314 499,78","0,01","314 499,78","560 000,00","560 000,00","55,19","United States","-","14,66","01.06.2050","2,52","USD","01.06.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","314 517,15","0,01","314 517,15","350 000,00","350 000,00","89,34","United States","-","13,19","15.03.2054","5,40","USD","26.02.2024"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","313 877,21","0,01","313 877,21","300 000,00","300 000,00","104,45","Supranational","-","2,34","09.03.2029","0,25","EUR","09.03.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","313 888,97","0,01","313 888,97","300 000,00","300 000,00","104,51","Italy","-","3,76","01.10.2030","2,12","EUR","01.10.2019"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","313 683,99","0,01","313 683,99","300 000,00","300 000,00","101,77","France","-","5,44","25.11.2032","2,75","EUR","27.09.2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","313 881,43","0,01","313 881,43","400 000,00","400 000,00","78,01","Netherlands","-","12,93","09.06.2041","1,13","EUR","09.06.2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","314 065,73","0,01","314 065,73","300 000,00","300 000,00","104,07","France","-","8,29","25.01.2037","4,13","EUR","01.09.2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Government Related","Fixed Income","313 217,00","0,01","313 217,00","325 000,00","325 000,00","95,37","Supranational","-","3,81","14.01.2031","3,75","USD","14.01.2026"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","313 423,18","0,01","313 423,18","450 000,00","450 000,00","69,07","Canada","-","3,86","30.01.2032","3,62","CAD","10.12.2025"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","313 104,97","0,01","313 104,97","440 000,00","440 000,00","70,84","Canada","-","2,70","01.09.2029","3,40","CAD","30.01.2023"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","312 365,30","0,01","312 365,30","300 000,00","300 000,00","102,51","Netherlands","-","3,82","05.11.2030","1,50","EUR","05.11.2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","311 800,29","0,01","311 800,29","290 000,00","290 000,00","106,77","Netherlands","-","6,13","15.07.2033","2,50","EUR","09.02.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","310 900,81","0,01","310 900,81","350 000,00","350 000,00","88,30","Japan","-","3,50","17.07.2030","2,05","USD","17.07.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","310 637,22","0,01","310 637,22","300 000,00","300 000,00","100,93","Mexico","-","3,07","13.05.2030","6,00","USD","13.01.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","310 549,04","0,01","310 549,04","86 200 000,00","86 200 000,00","0,36","Japan","-","18,08","20.09.2047","0,80","JPY","20.09.2017"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","310 666,18","0,01","310 666,18","360 000,00","360 000,00","84,40","Slovenia","-","11,78","03.11.2040","1,75","EUR","03.11.2016"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","309 879,03","0,01","309 879,03","300 000,00","300 000,00","102,27","Germany","-","4,20","29.03.2031","1,63","EUR","29.03.2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","310 197,09","0,01","310 197,09","300 000,00","300 000,00","101,09","Australia","-","5,48","07.12.2034","6,25","USD","07.12.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Corporates","Fixed Income","309 294,05","0,01","309 294,05","350 000,00","350 000,00","87,46","Australia","-","4,62","12.01.2037","3,35","USD","12.01.2022"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","308 706,36","0,01","308 706,36","300 000,00","300 000,00","102,37","Germany","-","2,97","05.11.2029","0,50","EUR","04.11.2019"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","308 709,32","0,01","308 709,32","300 000,00","300 000,00","102,90","Supranational","-","2,66","04.07.2029","0,00","EUR","25.05.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","308 749,75","0,01","308 749,75","450 000,00","450 000,00","67,51","United States","-","7,62","12.06.2036","4,35","CAD","12.06.2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","308 731,52","0,01","308 731,52","909 000,00","909 000,00","33,56","Australia","-","16,64","21.06.2051","1,75","AUD","05.08.2020"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","308 020,15","0,01","308 020,15","250 000,00","250 000,00","117,35","Ireland","-","3,44","23.10.2031","5,25","EUR","23.10.2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","308 251,71","0,01","308 251,71","400 000,00","400 000,00","76,53","Singapore","-","11,60","01.07.2040","2,25","SGD","01.07.2025"
"FNFS7713","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","307 664,72","0,01","307 664,72","308 225,00","308 225,00","99,50","United States","-","4,24","01.04.2054","6,00","USD","01.04.2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","307 313,61","0,01","307 313,61","275 000,00","275 000,00","107,89","Germany","-","7,39","20.11.2035","3,75","EUR","20.11.2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","307 215,18","0,01","307 215,18","1 030 000,00","1 030 000,00","29,65","Israel","-","3,32","31.03.2030","1,00","ILS","05.11.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","306 480,10","0,01","306 480,10","350 000,00","350 000,00","86,44","United States","-","7,30","15.01.2036","4,27","USD","20.08.2015"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","306 492,94","0,01","306 492,94","10 000 000,00","10 000 000,00","3,04","Thailand","-","1,62","17.06.2028","2,65","THB","08.07.2022"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","306 801,32","0,01","306 801,32","420 000,00","420 000,00","71,91","Canada","-","5,66","01.06.2033","4,15","CAD","05.07.2022"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","306 000,19","0,01","306 000,19","405 000,00","405 000,00","75,41","United States","-","10,10","05.04.2040","3,38","USD","08.12.2020"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","306 318,85","0,01","306 318,85","300 000,00","300 000,00","100,24","Canada","-","1,53","12.06.2028","5,25","USD","12.06.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","306 257,81","0,01","306 257,81","360 000,00","360 000,00","84,54","Belgium","-","9,59","22.06.2037","1,45","EUR","31.05.2017"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","306 174,73","0,01","306 174,73","300 000,00","300 000,00","99,97","Belgium","-","9,65","22.04.2039","3,75","EUR","28.06.2023"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","306 430,97","0,01","306 430,97","400 000,00","400 000,00","76,27","France","-","9,02","25.05.2036","0,75","EUR","04.07.2019"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","305 118,06","0,01","305 118,06","350 000,00","350 000,00","86,80","Supranational","-","3,42","17.05.2030","0,88","USD","19.05.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","304 596,42","0,01","304 596,42","300 000,00","300 000,00","100,04","Germany","-","1,15","10.01.2029","5,37","USD","10.01.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","304 787,59","0,01","304 787,59","300 000,00","300 000,00","99,83","United States","-","1,54","14.06.2028","5,05","USD","14.06.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","304 981,76","0,01","304 981,76","305 000,00","305 000,00","98,14","France","-","2,37","22.05.2029","4,50","USD","22.05.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","304 992,80","0,01","304 992,80","300 000,00","300 000,00","100,95","United Kingdom","-","5,09","09.03.2034","6,25","USD","09.03.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","304 273,29","0,01","304 273,29","350 000,00","350 000,00","84,66","United States","-","12,79","20.11.2055","5,45","USD","20.11.2025"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","304 197,74","0,01","304 197,74","300 000,00","300 000,00","100,61","France","-","5,25","27.05.2032","1,75","EUR","27.05.2022"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","Securitized","Fixed Income","303 654,27","0,01","303 654,27","335 759,00","335 759,00","90,23","United States","-","5,78","20.01.2050","4,00","USD","01.01.2020"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","303 623,08","0,01","303 623,08","400 000,00","400 000,00","75,57","Canada","-","5,57","21.09.2033","5,90","CAD","21.09.2023"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Government Related","Fixed Income","303 635,97","0,01","303 635,97","450 000,00","450 000,00","67,07","New Zealand","-","6,04","08.03.2034","5,00","AUD","08.03.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","303 870,64","0,01","303 870,64","300 000,00","300 000,00","100,72","United States","-","1,75","15.09.2029","5,82","USD","15.09.2023"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","303 904,30","0,01","303 904,30","300 000,00","300 000,00","99,65","Supranational","-","2,42","15.06.2029","4,75","USD","23.04.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","303 927,72","0,01","303 927,72","300 000,00","300 000,00","100,36","United States","-","1,22","15.02.2028","5,25","USD","28.10.2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","303 629,27","0,01","303 629,27","300 000,00","300 000,00","100,37","Netherlands","-","6,91","05.06.2034","2,00","EUR","05.06.2018"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","303 714,75","0,01","303 714,75","300 000,00","300 000,00","98,83","France","-","7,75","25.02.2036","3,38","EUR","02.03.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","303 949,68","0,01","303 949,68","300 000,00","300 000,00","101,27","Germany","-","3,11","18.12.2029","0,05","EUR","02.07.2019"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","304 014,77","0,01","304 014,77","300 000,00","300 000,00","101,05","Spain","-","3,44","30.04.2030","0,55","EUR","12.02.2020"
"FNFM4679","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","303 359,55","0,01","303 359,55","348 652,00","348 652,00","86,82","United States","-","6,33","01.07.2050","3,50","USD","01.10.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","303 082,11","0,01","303 082,11","350 000,00","350 000,00","85,72","United States","-","12,72","23.02.2054","5,50","USD","23.02.2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","302 320,28","0,01","302 320,28","300 000,00","300 000,00","99,71","United States","-","8,58","15.02.2039","5,90","USD","17.02.2009"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","302 444,82","0,01","302 444,82","275 000,00","275 000,00","108,27","Lithuania","-","6,15","18.11.2033","3,63","EUR","20.05.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","302 473,00","0,01","302 473,00","5 435 000 000,00","5 435 000 000,00","0,01","Indonesia","-","3,34","15.09.2030","7,00","IDR","01.08.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","301 318,89","0,01","301 318,89","300 000,00","300 000,00","100,44","Supranational","-","3,29","21.02.2030","0,00","EUR","21.02.2020"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Corporates","Fixed Income","301 378,50","0,01","301 378,50","300 000,00","300 000,00","98,09","Germany","-","3,09","09.05.2031","5,30","USD","09.05.2025"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Corporates","Fixed Income","301 642,63","0,01","301 642,63","300 000,00","300 000,00","99,96","Denmark","-","5,53","14.09.2033","5,88","USD","14.09.2023"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","301 640,31","0,01","301 640,31","550 000,00","550 000,00","54,19","Australia","-","7,05","20.11.2034","2,25","AUD","11.06.2019"
"G2MA7883","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","300 975,95","0,01","300 975,95","344 963,00","344 963,00","87,06","United States","-","6,07","20.02.2052","3,50","USD","01.02.2022"
"FNMA4236","FNMA 30YR UMBS","Securitized","Fixed Income","300 841,42","0,01","300 841,42","412 003,00","412 003,00","72,94","United States","-","7,33","01.01.2051","1,50","USD","01.12.2020"
"FRSD1143","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","301 068,52","0,01","301 068,52","321 606,00","321 606,00","93,38","United States","-","5,64","01.09.2050","4,50","USD","01.06.2022"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","300 574,93","0,01","300 574,93","300 000,00","300 000,00","99,46","United States","-","2,16","26.02.2029","4,85","USD","26.02.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Corporates","Fixed Income","300 602,34","0,01","300 602,34","300 000,00","300 000,00","98,75","Germany","-","1,52","21.06.2028","4,38","USD","21.06.2018"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","300 657,12","0,01","300 657,12","300 000,00","300 000,00","98,93","Canada","-","1,62","10.07.2029","4,65","USD","10.07.2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","300 746,96","0,01","300 746,96","300 000,00","300 000,00","99,76","Japan","-","0,87","14.09.2027","4,87","USD","14.09.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","299 946,20","0,01","299 946,20","350 000,00","350 000,00","85,15","United States","-","4,33","21.07.2032","2,24","USD","20.07.2021"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","300 072,97","0,01","300 072,97","300 000,00","300 000,00","99,11","Israel","-","3,00","19.02.2030","5,38","USD","19.02.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","300 118,65","0,01","300 118,65","300 000,00","300 000,00","99,59","United States","-","1,31","15.03.2028","4,65","USD","26.02.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","300 079,82","0,01","300 079,82","350 000,00","350 000,00","85,11","United States","-","9,55","15.02.2039","3,50","USD","17.02.2009"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","300 239,39","0,01","300 239,39","275 000,00","275 000,00","109,05","Germany","-","2,84","02.10.2029","2,38","EUR","02.10.2024"
"EFX","EQUIFAX INC","Corporates","Fixed Income","299 383,93","0,01","299 383,93","300 000,00","300 000,00","98,67","United States","-","2,57","15.08.2029","5,00","USD","29.07.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","299 384,55","0,01","299 384,55","300 000,00","300 000,00","99,01","United States","-","0,76","05.08.2027","3,75","USD","05.08.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","299 522,70","0,01","299 522,70","300 000,00","300 000,00","99,70","United States","-","0,94","08.10.2027","4,35","USD","10.10.2024"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","299 705,12","0,01","299 705,12","300 000,00","300 000,00","99,70","Ireland","-","2,90","15.01.2030","5,50","USD","07.10.2026"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","299 676,15","0,01","299 676,15","275 000,00","275 000,00","107,86","Austria","-","5,16","11.06.2032","2,75","EUR","11.06.2012"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","298 990,85","0,01","298 990,85","250 000,00","250 000,00","115,24","Ireland","-","1,23","16.02.2029","5,75","EUR","16.11.2022"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","299 045,23","0,01","299 045,23","300 000,00","300 000,00","99,61","United States","-","2,67","15.10.2029","5,40","USD","02.08.2022"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","299 062,86","0,01","299 062,86","300 000,00","300 000,00","99,64","Supranational","-","3,52","20.05.2030","0,10","EUR","20.05.2020"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","299 083,72","0,01","299 083,72","300 000,00","300 000,00","99,54","Netherlands","-","3,56","10.06.2030","0,38","EUR","10.06.2020"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","299 140,97","0,01","299 140,97","300 000,00","300 000,00","98,67","Canada","-","1,20","20.01.2029","4,17","USD","20.01.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","299 331,98","0,01","299 331,98","300 000,00","300 000,00","97,14","United States","-","5,17","24.04.2034","5,39","USD","24.04.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","299 256,05","0,01","299 256,05","770 000,00","770 000,00","38,47","Austria","-","31,36","20.04.2071","0,70","EUR","20.04.2021"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","298 447,79","0,01","298 447,79","325 000,00","325 000,00","91,48","Canada","-","4,75","16.03.2032","3,70","USD","16.03.2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","298 517,79","0,01","298 517,79","300 000,00","300 000,00","99,48","Canada","-","0,96","18.10.2028","4,52","USD","18.10.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","298 569,02","0,01","298 569,02","300 000,00","300 000,00","97,36","United States","-","2,30","23.04.2030","4,41","USD","23.04.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","298 594,96","0,01","298 594,96","300 000,00","300 000,00","98,33","United States","-","2,51","23.07.2030","4,96","USD","23.07.2026"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","298 706,31","0,01","298 706,31","500 000,00","500 000,00","59,23","Canada","-","17,05","15.02.2063","4,00","CAD","13.05.2022"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","298 044,32","0,01","298 044,32","300 000,00","300 000,00","98,72","Japan","-","4,22","09.09.2031","5,49","USD","09.09.2026"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","298 070,45","0,01","298 070,45","300 000,00","300 000,00","98,57","United States","-","1,26","09.02.2029","4,01","USD","10.02.2026"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","298 281,48","0,01","298 281,48","300 000,00","300 000,00","99,12","United States","-","1,34","24.03.2028","4,32","USD","24.03.2025"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","298 310,71","0,01","298 310,71","300 000,00","300 000,00","99,39","Supranational","-","1,88","16.10.2028","4,50","USD","29.08.2023"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Government Related","Fixed Income","298 341,48","0,01","298 341,48","310 000,00","310 000,00","95,54","Canada","-","3,90","15.02.2031","3,88","USD","03.02.2026"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","298 098,06","0,01","298 098,06","300 000,00","300 000,00","97,91","France","-","9,19","14.06.2038","3,70","EUR","14.06.2023"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","297 444,07","0,01","297 444,07","330 000,00","330 000,00","89,46","Peru","-","3,90","23.01.2031","2,78","USD","23.04.2020"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","297 477,66","0,01","297 477,66","300 000,00","300 000,00","98,57","United States","-","12,83","17.09.2056","6,45","USD","17.09.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","297 693,28","0,01","297 693,28","300 000,00","300 000,00","97,54","United States","-","6,28","07.01.2035","5,90","USD","07.01.2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","297 732,42","0,01","297 732,42","300 000,00","300 000,00","97,93","United States","-","5,39","25.07.2034","5,56","USD","25.07.2023"
"FNFS1123","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","297 793,89","0,01","297 793,89","332 259,00","332 259,00","89,52","United States","-","3,50","01.04.2037","2,00","USD","01.03.2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","297 155,62","0,01","297 155,62","300 000,00","300 000,00","97,84","United States","-","10,89","15.08.2046","6,25","USD","10.08.2026"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","297 169,73","0,01","297 169,73","300 000,00","300 000,00","97,90","United States","-","2,04","15.01.2029","4,40","USD","15.08.2018"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","297 396,59","0,01","297 396,59","250 000,00","250 000,00","114,10","Ireland","-","1,87","13.11.2029","4,63","EUR","13.11.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","297 128,09","0,01","297 128,09","425 000,00","425 000,00","69,02","Canada","-","6,19","01.12.2033","3,25","CAD","26.06.2023"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Corporates","Fixed Income","296 502,29","0,01","296 502,29","300 000,00","300 000,00","98,32","France","-","2,64","15.09.2030","5,31","USD","15.09.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","296 586,12","0,01","296 586,12","300 000,00","300 000,00","97,50","Australia","-","2,01","13.12.2028","3,85","USD","13.01.2026"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","296 743,48","0,01","296 743,48","300 000,00","300 000,00","97,96","Israel","-","6,52","19.02.2035","5,63","USD","19.02.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","296 760,40","0,01","296 760,40","300 000,00","300 000,00","97,31","Supranational","-","2,37","15.05.2029","3,75","USD","21.04.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","296 151,53","0,01","296 151,53","300 000,00","300 000,00","96,27","United States","-","6,40","09.05.2036","5,46","USD","09.05.2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","296 316,75","0,01","296 316,75","300 000,00","300 000,00","98,32","United States","-","2,21","15.03.2029","4,65","USD","13.03.2026"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","296 403,85","0,01","296 403,85","300 000,00","300 000,00","97,77","United Kingdom","-","2,06","17.01.2029","4,00","USD","17.08.2018"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","296 407,53","0,01","296 407,53","300 000,00","300 000,00","97,64","Kuwait","-","4,13","29.07.2031","5,16","USD","29.07.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","296 465,94","0,01","296 465,94","300 000,00","300 000,00","97,38","United States","-","6,35","24.01.2036","6,02","USD","24.01.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","296 467,94","0,01","296 467,94","270 000,00","270 000,00","107,11","Belgium","-","10,48","28.03.2041","4,25","EUR","21.04.2010"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","296 031,35","0,01","296 031,35","420 000,00","420 000,00","70,24","Canada","-","5,26","15.09.2032","3,55","CAD","26.05.2022"
"QTC","QUEENSLAND TREASURY CORPORATION GR","Government Related","Fixed Income","296 142,57","0,01","296 142,57","500 000,00","500 000,00","59,13","Australia","-","4,16","10.03.2031","1,25","AUD","17.11.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","296 146,47","0,01","296 146,47","400 000,00","400 000,00","73,44","Germany","-","17,10","16.06.2048","1,55","EUR","30.06.2017"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","296 165,91","0,01","296 165,91","300 000,00","300 000,00","98,72","Germany","-","3,75","13.08.2030","0,01","EUR","13.08.2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","295 689,28","0,01","295 689,28","300 000,00","300 000,00","97,31","United States","-","8,59","01.02.2039","5,70","USD","16.01.2009"
"HCA","HCA INC","Corporates","Fixed Income","295 771,12","0,01","295 771,12","300 000,00","300 000,00","97,81","United States","-","6,45","01.03.2035","5,75","USD","21.02.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","295 076,76","0,01","295 076,76","300 000,00","300 000,00","96,74","Supranational","-","2,81","15.11.2029","3,75","USD","27.08.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","295 192,20","0,01","295 192,20","300 000,00","300 000,00","97,39","Korea (South)","-","2,10","13.01.2029","3,75","USD","13.01.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","295 316,52","0,01","295 316,52","300 000,00","300 000,00","97,60","United States","-","5,91","22.02.2034","5,20","USD","22.02.2024"
"KFW","KFW","Government Related","Fixed Income","295 323,61","0,01","295 323,61","300 000,00","300 000,00","98,05","Germany","-","2,25","15.03.2029","4,00","USD","17.01.2024"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","295 402,22","0,01","295 402,22","425 000,00","425 000,00","67,89","United States","-","13,09","15.05.2050","3,75","USD","14.04.2020"
"T","AT&T INC","Corporates","Fixed Income","295 426,41","0,01","295 426,41","350 000,00","350 000,00","83,91","United States","-","4,83","01.02.2032","2,25","USD","04.08.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","295 497,10","0,01","295 497,10","300 000,00","300 000,00","97,07","United States","-","4,08","08.07.2031","5,05","USD","08.07.2026"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","294 630,05","0,01","294 630,05","300 000,00","300 000,00","97,91","United Kingdom","-","3,09","27.03.2030","4,75","USD","27.03.2025"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Corporates","Fixed Income","294 774,67","0,01","294 774,67","300 000,00","300 000,00","97,27","United States","-","2,11","22.01.2030","4,03","USD","22.01.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","294 793,98","0,01","294 793,98","300 000,00","300 000,00","98,14","Supranational","-","3,99","10.04.2031","4,50","USD","10.04.2024"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","294 858,28","0,01","294 858,28","300 000,00","300 000,00","97,67","Switzerland","-","5,45","11.09.2034","5,71","USD","11.09.2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","294 938,72","0,01","294 938,72","300 000,00","300 000,00","97,39","Canada","-","2,13","02.02.2030","4,25","USD","02.02.2026"
"MIZUHO","MIZUHO BANK LTD 144A","Corporates","Fixed Income","294 184,37","0,01","294 184,37","300 000,00","300 000,00","98,01","Japan","-","2,32","16.04.2029","4,39","USD","16.04.2026"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","294 346,75","0,01","294 346,75","3 000 000,00","3 000 000,00","9,79","Supranational","-","2,79","12.09.2029","2,13","SEK","12.09.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","294 391,41","0,01","294 391,41","300 000,00","300 000,00","96,70","United States","-","6,26","18.01.2036","5,59","USD","21.01.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","294 402,53","0,01","294 402,53","300 000,00","300 000,00","97,67","Saudi Arabia","-","1,32","04.03.2028","3,63","USD","04.10.2017"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","294 546,78","0,01","294 546,78","300 000,00","300 000,00","98,09","Italy","-","4,73","15.09.2031","0,88","EUR","15.09.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","294 563,33","0,01","294 563,33","300 000,00","300 000,00","96,76","United States","-","5,50","09.07.2033","5,10","USD","09.07.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","293 732,93","0,01","293 732,93","450 000,00","450 000,00","63,63","United States","-","12,54","22.04.2052","3,33","USD","22.04.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","293 743,21","0,01","293 743,21","320 000,00","320 000,00","91,17","United States","-","3,04","22.01.2030","2,55","USD","22.01.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","293 891,40","0,01","293 891,40","300 000,00","300 000,00","97,94","Japan","-","2,32","18.04.2030","4,59","USD","21.04.2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","293 929,14","0,01","293 929,14","300 000,00","300 000,00","96,44","France","-","5,50","19.01.2035","6,07","USD","19.01.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","293 309,44","0,01","293 309,44","300 000,00","300 000,00","95,96","United States","-","5,08","01.12.2032","4,70","USD","01.12.2022"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","293 458,07","0,01","293 458,07","400 000,00","400 000,00","71,73","United States","-","9,82","22.04.2042","3,31","USD","22.04.2021"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","293 552,16","0,01","293 552,16","300 000,00","300 000,00","97,71","United States","-","3,12","10.04.2030","5,13","USD","24.03.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","293 514,84","0,01","293 514,84","470 000,00","470 000,00","61,82","Belgium","-","17,32","22.06.2050","1,70","EUR","05.02.2019"
"C","CITIGROUP INC","Corporates","Fixed Income","292 925,01","0,01","292 925,01","300 000,00","300 000,00","96,56","United States","-","5,82","13.02.2035","5,83","USD","13.02.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","293 142,01","0,01","293 142,01","300 000,00","300 000,00","96,94","United States","-","2,13","08.02.2029","3,88","USD","08.02.2019"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","292 385,79","0,01","292 385,79","300 000,00","300 000,00","96,07","Ireland","-","4,08","07.07.2031","4,88","USD","07.07.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","292 422,91","0,01","292 422,91","300 000,00","300 000,00","96,36","Supranational","-","3,79","10.01.2031","4,00","USD","10.01.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","292 469,20","0,01","292 469,20","300 000,00","300 000,00","96,09","United States","-","7,24","23.07.2041","5,80","USD","23.07.2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","292 564,04","0,01","292 564,04","300 000,00","300 000,00","97,47","Canada","-","4,03","25.11.2030","0,05","EUR","25.11.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","292 605,78","0,01","292 605,78","300 000,00","300 000,00","96,82","Supranational","-","3,05","14.02.2030","3,88","USD","14.02.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","292 632,62","0,01","292 632,62","300 000,00","300 000,00","96,02","United States","-","2,81","03.12.2029","4,02","USD","10.09.2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","292 639,03","0,01","292 639,03","300 000,00","300 000,00","94,86","United States","-","6,20","25.10.2035","5,52","USD","25.10.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","292 631,46","0,01","292 631,46","280 000,00","280 000,00","101,70","Spain","-","16,50","31.10.2056","3,95","EUR","03.03.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","291 737,55","0,01","291 737,55","300 000,00","300 000,00","95,98","United States","-","6,28","28.01.2036","5,54","USD","28.01.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","291 958,09","0,01","291 958,09","300 000,00","300 000,00","95,92","United States","-","7,04","21.07.2037","5,66","USD","21.07.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","291 909,69","0,01","291 909,69","74 800 000,00","74 800 000,00","0,39","Japan","-","19,23","20.03.2054","1,70","JPY","29.05.2014"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","292 022,94","0,01","292 022,94","300 000,00","300 000,00","97,30","Germany","-","4,21","31.01.2031","0,05","EUR","09.11.2021"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","291 314,26","0,01","291 314,26","300 000,00","300 000,00","96,35","United States","-","5,95","26.02.2034","5,05","USD","26.02.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","291 317,45","0,01","291 317,45","300 000,00","300 000,00","97,06","United States","-","6,47","17.04.2036","5,66","USD","17.04.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","291 354,82","0,01","291 354,82","300 000,00","300 000,00","96,63","United States","-","6,00","15.03.2034","5,05","USD","26.02.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","291 412,08","0,01","291 412,08","300 000,00","300 000,00","95,91","United States","-","4,79","22.07.2033","5,01","USD","22.07.2022"
"CRM","SALESFORCE INC","Corporates","Fixed Income","291 498,43","0,01","291 498,43","300 000,00","300 000,00","96,69","United States","-","4,26","15.09.2031","4,90","USD","13.03.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","291 566,99","0,01","291 566,99","250 000,00","250 000,00","114,86","Denmark","-","2,46","21.06.2030","4,75","EUR","21.06.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","291 642,20","0,01","291 642,20","300 000,00","300 000,00","97,17","Supranational","-","2,78","16.10.2029","3,88","USD","16.10.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","291 666,43","0,01","291 666,43","300 000,00","300 000,00","95,69","United States","-","11,85","21.07.2057","6,21","USD","21.07.2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","291 662,88","0,01","291 662,88","300 000,00","300 000,00","97,10","France","-","4,04","03.12.2030","0,13","EUR","03.06.2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","290 876,49","0,01","290 876,49","250 000,00","250 000,00","114,06","Netherlands","-","4,78","28.04.2032","4,25","EUR","28.10.2022"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","290 920,36","0,01","290 920,36","300 000,00","300 000,00","95,77","Italy","-","4,15","14.07.2031","4,50","USD","14.07.2026"
"T","AT&T INC","Corporates","Fixed Income","290 994,80","0,01","290 994,80","300 000,00","300 000,00","96,22","United States","-","2,99","15.02.2030","4,30","USD","23.11.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","291 046,77","0,01","291 046,77","300 000,00","300 000,00","96,69","United States","-","3,09","24.03.2031","4,49","USD","24.03.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","291 225,47","0,01","291 225,47","300 000,00","300 000,00","95,96","Australia","-","3,78","13.01.2031","4,15","USD","13.01.2026"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","290 480,03","0,01","290 480,03","300 000,00","300 000,00","96,07","Supranational","-","5,04","16.08.2032","4,25","USD","25.06.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","290 545,15","0,01","290 545,15","300 000,00","300 000,00","96,56","Supranational","-","2,72","21.09.2029","3,63","USD","23.09.2022"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","290 582,25","0,01","290 582,25","300 000,00","300 000,00","96,61","Belgium","-","4,03","02.12.2030","0,25","EUR","02.12.2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","290 007,55","0,01","290 007,55","300 000,00","300 000,00","94,69","United States","-","6,21","03.12.2035","5,21","USD","03.12.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","290 080,56","0,01","290 080,56","300 000,00","300 000,00","96,41","United States","-","2,24","30.03.2029","5,05","USD","17.01.2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","290 164,01","0,01","290 164,01","300 000,00","300 000,00","96,32","United States","-","2,22","07.03.2029","3,40","USD","07.03.2019"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","289 774,51","0,01","289 774,51","291 017,00","291 017,00","99,26","United States","-","4,25","20.02.2056","6,00","USD","01.02.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","289 407,85","0,01","289 407,85","300 000,00","300 000,00","95,31","United States","-","4,81","25.07.2033","4,90","USD","25.07.2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","289 520,54","0,01","289 520,54","300 000,00","300 000,00","95,40","Netherlands","-","3,78","14.01.2031","4,16","USD","14.01.2026"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","289 677,46","0,01","289 677,46","300 000,00","300 000,00","95,25","Finland","-","6,34","02.07.2034","4,38","USD","02.07.2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","289 754,61","0,01","289 754,61","300 000,00","300 000,00","96,32","United States","-","5,36","01.04.2033","4,95","USD","30.03.2023"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Corporates","Fixed Income","289 007,28","0,01","289 007,28","300 000,00","300 000,00","95,28","United States","-","3,75","28.01.2032","4,62","USD","28.01.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","289 198,24","0,01","289 198,24","300 000,00","300 000,00","95,11","United States","-","6,01","23.07.2035","5,33","USD","23.07.2024"
"UBS","UBS GROUP AG MTN 144A","Corporates","Fixed Income","289 304,40","0,01","289 304,40","300 000,00","300 000,00","95,40","Switzerland","-","4,82","05.08.2033","4,99","USD","05.08.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","288 571,48","0,01","288 571,48","300 000,00","300 000,00","95,69","United States","-","3,85","12.03.2032","4,71","USD","13.03.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","288 769,59","0,01","288 769,59","300 000,00","300 000,00","94,06","United States","-","4,62","27.04.2033","4,57","USD","27.04.2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","288 534,63","0,01","288 534,63","400 000,00","400 000,00","72,09","France","-","9,53","02.09.2036","0,30","EUR","02.09.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","287 970,22","0,01","287 970,22","350 000,00","350 000,00","82,08","Supranational","-","12,14","05.09.2040","1,45","EUR","05.09.2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","288 052,89","0,01","288 052,89","300 000,00","300 000,00","95,51","United States","-","6,29","15.09.2034","5,20","USD","15.08.2024"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Corporates","Fixed Income","288 160,50","0,01","288 160,50","300 000,00","300 000,00","95,05","China","-","3,79","22.01.2031","4,13","USD","22.01.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","288 291,39","0,01","288 291,39","250 000,00","250 000,00","112,13","Hungary","-","9,67","22.03.2040","4,88","EUR","14.01.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","288 305,43","0,01","288 305,43","266 000,00","266 000,00","105,75","Supranational","-","7,83","01.02.2036","3,13","EUR","19.01.2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","287 990,96","0,01","287 990,96","250 000,00","250 000,00","112,71","Slovenia","-","5,61","11.03.2033","3,63","EUR","11.01.2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","288 228,90","0,01","288 228,90","400 000,00","400 000,00","71,56","Netherlands","-","13,16","30.11.2040","0,50","EUR","30.11.2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","287 088,86","0,01","287 088,86","300 000,00","300 000,00","94,48","United States","-","5,22","15.01.2033","4,63","USD","20.09.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","287 173,42","0,01","287 173,42","300 000,00","300 000,00","95,00","United States","-","1,50","12.05.2028","1,65","USD","12.05.2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","287 233,72","0,01","287 233,72","300 000,00","300 000,00","95,75","Germany","-","4,62","30.06.2031","0,00","EUR","30.06.2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","286 600,00","0,01","286 600,00","400 000,00","400 000,00","70,26","Poland","-","16,18","08.03.2049","2,00","EUR","07.03.2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","286 840,08","0,01","286 840,08","250 000,00","250 000,00","112,67","Supranational","-","2,34","11.04.2029","3,50","EUR","11.10.2023"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","286 730,22","0,01","286 730,22","675 000,00","675 000,00","41,82","Australia","-","11,48","20.11.2041","2,25","AUD","20.04.2020"
"V","VISA INC","Corporates","Fixed Income","286 088,55","0,01","286 088,55","350 000,00","350 000,00","80,23","United States","-","11,73","14.12.2045","4,30","USD","14.12.2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","286 180,02","0,01","286 180,02","300 000,00","300 000,00","92,93","United States","-","6,12","23.10.2035","5,02","USD","23.10.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","286 257,17","0,01","286 257,17","300 000,00","300 000,00","94,31","Mexico","-","5,80","09.02.2034","5,63","USD","09.01.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","286 399,55","0,01","286 399,55","300 000,00","300 000,00","94,49","United States","-","6,21","15.08.2035","5,42","USD","15.08.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","285 567,70","0,01","285 567,70","275 000,00","275 000,00","101,09","United States","-","0,97","10.11.2028","6,20","USD","10.11.2022"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","285 737,15","0,01","285 737,15","300 000,00","300 000,00","94,86","United States","-","3,94","15.03.2031","4,00","USD","09.03.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","285 857,32","0,01","285 857,32","400 000,00","400 000,00","70,93","United States","-","10,11","24.02.2043","3,44","USD","24.01.2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","285 101,92","0,01","285 101,92","250 000,00","250 000,00","111,66","Supranational","-","1,11","15.12.2027","2,50","EUR","03.09.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","285 232,60","0,01","285 232,60","425 000,00","425 000,00","66,59","United States","-","13,45","01.03.2052","3,88","USD","01.03.2022"
"OMERFT","OMERS FINANCE TRUST RegS","Government Related","Fixed Income","284 956,06","0,01","284 956,06","250 000,00","250 000,00","111,40","Canada","-","2,14","25.01.2029","3,13","EUR","25.01.2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","285 067,03","0,01","285 067,03","300 000,00","300 000,00","94,45","United States","-","13,01","15.09.2054","5,85","USD","07.09.2023"
"CANHOU","CANADA HOUSING TRUST","Government Related","Fixed Income","284 772,04","0,01","284 772,04","400 000,00","400 000,00","70,29","Canada","-","5,77","15.06.2033","3,65","CAD","23.02.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","284 823,66","0,01","284 823,66","300 000,00","300 000,00","94,94","France","-","4,04","25.11.2030","0,00","EUR","16.09.2020"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Related","Fixed Income","284 917,94","0,01","284 917,94","400 000,00","400 000,00","69,64","Australia","-","2,30","30.04.2029","4,79","AUD","30.04.2026"
"FNCB4835","FNMA 30YR UMBS","Securitized","Fixed Income","284 952,57","0,01","284 952,57","299 904,00","299 904,00","94,75","United States","-","6,34","01.10.2052","5,00","USD","01.09.2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","284 166,55","0,01","284 166,55","200 000,00","200 000,00","134,14","United Kingdom","-","0,12","03.12.2026","6,75","GBP","03.12.2009"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","284 176,68","0,01","284 176,68","300 000,00","300 000,00","94,45","United States","-","6,66","01.04.2035","5,15","USD","17.03.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","284 214,40","0,01","284 214,40","500 000,00","500 000,00","56,13","United States","-","14,54","15.01.2051","2,70","USD","15.05.2020"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","284 220,93","0,01","284 220,93","300 000,00","300 000,00","94,23","United States","-","6,59","15.03.2035","5,25","USD","11.03.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","283 644,25","0,01","283 644,25","390 000,00","390 000,00","72,08","United States","-","12,28","22.08.2047","4,05","USD","06.06.2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","283 786,78","0,01","283 786,78","300 000,00","300 000,00","94,58","United States","-","1,45","15.04.2028","1,30","USD","22.10.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","283 882,61","0,01","283 882,61","300 000,00","300 000,00","93,01","United States","-","7,77","02.07.2037","5,40","USD","05.01.2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","283 898,46","0,01","283 898,46","300 000,00","300 000,00","93,78","United States","-","4,99","15.01.2032","1,00","EUR","23.09.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","283 964,11","0,01","283 964,11","280 000,00","280 000,00","98,20","Mexico","-","11,24","13.05.2055","7,38","USD","13.01.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","283 930,09","0,01","283 930,09","300 000,00","300 000,00","93,99","Finland","-","7,03","15.04.2034","1,13","EUR","13.02.2018"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","283 297,50","0,01","283 297,50","400 000,00","400 000,00","69,99","Canada","-","4,55","09.01.2033","4,13","CAD","09.01.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","282 889,74","0,01","282 889,74","325 000,00","325 000,00","84,59","United States","-","13,94","15.11.2075","5,70","USD","06.11.2025"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","283 043,09","0,01","283 043,09","250 000,00","250 000,00","112,20","Italy","-","0,10","25.11.2026","1,00","EUR","25.11.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","282 218,40","0,01","282 218,40","300 000,00","300 000,00","93,33","United States","-","10,21","02.03.2043","5,60","USD","02.03.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","282 619,61","0,01","282 619,61","300 000,00","300 000,00","91,83","United States","-","6,78","22.10.2036","4,81","USD","22.10.2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","281 984,00","0,01","281 984,00","300 000,00","300 000,00","93,84","United States","-","1,83","14.09.2028","1,50","USD","14.09.2021"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","282 044,80","0,01","282 044,80","300 000,00","300 000,00","92,34","United States","-","7,33","15.06.2036","4,95","USD","18.06.2026"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","282 135,88","0,01","282 135,88","250 000,00","250 000,00","111,08","Canada","-","2,35","11.04.2029","3,00","EUR","11.04.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","281 298,68","0,01","281 298,68","290 000,00","290 000,00","94,99","France","-","15,40","25.05.2057","4,40","EUR","18.02.2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","281 457,32","0,01","281 457,32","379 710 000,00","379 710 000,00","0,07","Korea (South)","-","1,57","10.06.2028","2,25","KRW","13.05.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","280 808,10","0,01","280 808,10","325 000,00","325 000,00","85,20","United States","-","6,85","04.02.2036","5,70","USD","04.02.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","281 089,00","0,01","281 089,00","250 000,00","250 000,00","111,03","Supranational","-","1,43","11.04.2028","2,38","EUR","11.10.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","281 130,70","0,01","281 130,70","305 000,00","305 000,00","91,66","Germany","-","6,11","11.03.2033","0,75","EUR","11.03.2021"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","281 235,82","0,01","281 235,82","300 000,00","300 000,00","93,21","Canada","-","6,52","05.09.2034","4,25","USD","05.09.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","280 981,04","0,01","280 981,04","1 080 000,00","1 080 000,00","25,98","Malaysia","-","8,24","07.04.2037","4,76","MYR","07.04.2017"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","281 039,52","0,01","281 039,52","250 000,00","250 000,00","111,08","Germany","-","2,48","28.05.2029","3,00","EUR","28.05.2026"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","281 088,22","0,01","281 088,22","430 000,00","430 000,00","64,92","Canada","-","4,35","01.06.2031","1,65","CAD","26.01.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","280 516,79","0,01","280 516,79","45 550 000,00","45 550 000,00","0,61","Japan","-","7,71","20.06.2035","2,30","JPY","20.07.2005"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","280 025,36","0,01","280 025,36","300 000,00","300 000,00","92,16","Korea (South)","-","7,33","13.01.2036","4,38","USD","13.01.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","280 188,52","0,01","280 188,52","300 000,00","300 000,00","92,85","Ireland","-","6,32","10.09.2034","4,95","USD","10.09.2024"
"RWE","RWE FINANCE US LLC 144A","Corporates","Fixed Income","279 545,22","0,01","279 545,22","300 000,00","300 000,00","92,73","Germany","-","6,93","18.09.2035","5,13","USD","18.09.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","279 590,33","0,01","279 590,33","300 000,00","300 000,00","92,36","United States","-","5,29","15.02.2033","4,65","USD","09.02.2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","279 633,67","0,01","279 633,67","300 000,00","300 000,00","91,84","United States","-","6,73","15.07.2035","5,20","USD","11.07.2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","279 649,82","0,01","279 649,82","300 000,00","300 000,00","92,41","Japan","-","3,00","16.01.2030","3,10","USD","16.01.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","279 642,09","0,01","279 642,09","350 000,00","350 000,00","79,75","Italy","-","9,59","01.03.2037","0,95","EUR","12.01.2021"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","279 357,06","0,01","279 357,06","520 000,00","520 000,00","52,87","Canada","-","14,97","01.06.2050","3,10","CAD","17.09.2018"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","278 468,28","0,01","278 468,28","400 000,00","400 000,00","68,74","Canada","-","3,75","15.01.2031","4,75","AUD","15.01.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","278 629,31","0,01","278 629,31","300 000,00","300 000,00","91,03","United States","-","5,10","15.11.2032","4,30","USD","07.08.2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","278 578,04","0,01","278 578,04","250 000,00","250 000,00","109,94","Slovak Republic","-","5,83","08.06.2033","3,63","EUR","08.06.2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","278 594,30","0,01","278 594,30","290 000,00","290 000,00","96,07","Ireland","-","4,92","18.10.2031","0,00","EUR","12.01.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","278 192,23","0,01","278 192,23","5 011 000 000,00","5 011 000 000,00","0,01","Indonesia","-","2,25","15.04.2029","6,88","IDR","02.11.2023"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","278 002,25","0,01","278 002,25","300 000,00","300 000,00","92,66","France","-","4,52","25.05.2031","0,01","EUR","01.04.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","277 907,40","0,01","277 907,40","300 000,00","300 000,00","91,94","Japan","-","7,16","03.03.2041","5,33","USD","03.03.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","277 787,14","0,01","277 787,14","300 000,00","300 000,00","92,60","France","-","4,53","25.05.2031","0,00","EUR","03.02.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","277 048,82","0,01","277 048,82","300 000,00","300 000,00","92,31","United States","-","2,78","15.10.2030","2,74","USD","12.09.2019"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","277 325,84","0,01","277 325,84","200 000,00","200 000,00","137,76","United Kingdom","-","3,45","14.09.2031","6,80","GBP","14.09.2023"
"T","AT&T INC","Corporates","Fixed Income","277 427,13","0,01","277 427,13","350 000,00","350 000,00","77,22","United States","-","11,14","15.05.2046","4,75","USD","04.05.2015"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","277 318,22","0,01","277 318,22","400 000,00","400 000,00","69,25","Canada","-","3,24","08.04.2030","3,21","CAD","08.04.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","276 524,35","0,01","276 524,35","200 000,00","200 000,00","132,75","Supranational","-","3,62","16.12.2030","4,88","GBP","14.07.2023"
"HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","276 782,78","0,01","276 782,78","300 000,00","300 000,00","91,58","United States","-","3,54","15.09.2030","3,75","USD","25.08.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","276 864,46","0,01","276 864,46","260 000,00","260 000,00","105,74","Netherlands","-","6,95","15.07.2034","2,50","EUR","08.02.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","276 700,25","0,01","276 700,25","250 000,00","250 000,00","110,44","Germany","-","6,20","26.09.2033","3,25","EUR","26.09.2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","276 764,93","0,01","276 764,93","250 000,00","250 000,00","108,53","Germany","-","3,95","24.01.2031","2,63","EUR","24.01.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","276 893,21","0,01","276 893,21","300 000,00","300 000,00","91,92","France","-","5,09","19.01.2032","0,45","EUR","19.01.2022"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","276 072,42","0,01","276 072,42","200 000,00","200 000,00","134,85","Sweden","-","1,48","24.05.2029","5,88","GBP","24.05.2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","276 300,58","0,01","276 300,58","250 000,00","250 000,00","108,02","Netherlands","-","3,93","10.03.2031","3,63","EUR","10.03.2025"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","276 317,13","0,01","276 317,13","320 000,00","320 000,00","85,94","United States","-","4,43","15.08.2031","2,25","USD","12.08.2021"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","276 200,64","0,01","276 200,64","400 000,00","400 000,00","68,74","Canada","-","5,26","01.09.2032","3,25","CAD","11.04.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","275 959,12","0,01","275 959,12","200 000,00","200 000,00","133,47","Netherlands","-","1,26","22.02.2028","5,13","GBP","22.02.2023"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","275 858,43","0,01","275 858,43","250 000,00","250 000,00","109,17","Switzerland","-","4,30","21.06.2031","3,15","EUR","21.05.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","275 208,88","0,01","275 208,88","200 000,00","200 000,00","130,61","France","-","3,16","22.10.2030","5,25","GBP","24.02.2025"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","275 266,85","0,01","275 266,85","300 000,00","300 000,00","90,69","Singapore","-","3,27","30.04.2030","2,25","USD","30.04.2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","275 283,90","0,01","275 283,90","350 000,00","350 000,00","77,30","United States","-","7,44","15.11.2035","3,14","USD","21.07.2026"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","275 321,88","0,01","275 321,88","300 000,00","300 000,00","88,70","United States","-","7,12","01.05.2037","6,55","USD","30.10.2007"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","275 324,43","0,01","275 324,43","300 000,00","300 000,00","91,12","United States","-","3,02","22.01.2031","2,70","USD","22.01.2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","275 304,57","0,01","275 304,57","390 000,00","390 000,00","70,51","Singapore","-","19,45","01.10.2051","1,88","SGD","01.10.2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","275 220,55","0,01","275 220,55","300 000,00","300 000,00","91,73","France","-","4,81","15.09.2031","0,13","EUR","15.09.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","274 741,74","0,01","274 741,74","250 000,00","250 000,00","108,48","France","-","3,33","06.06.2030","3,38","EUR","06.06.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","274 907,18","0,01","274 907,18","300 000,00","300 000,00","87,83","United States","-","5,15","04.05.2033","5,35","USD","04.02.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","274 880,43","0,01","274 880,43","380 000,00","380 000,00","71,84","United States","-","11,83","15.08.2042","2,75","USD","15.08.2012"
"TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","274 691,55","0,01","274 691,55","300 000,00","300 000,00","91,44","Netherlands","-","5,98","30.11.2032","0,13","EUR","30.11.2020"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","274 840,83","0,01","274 840,83","250 000,00","250 000,00","109,93","France","-","0,98","18.10.2027","1,00","EUR","18.10.2017"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","274 184,69","0,01","274 184,69","250 000,00","250 000,00","109,16","Germany","-","8,34","01.09.2036","3,38","EUR","01.09.2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","274 287,65","0,01","274 287,65","250 000,00","250 000,00","109,14","Netherlands","-","1,58","05.06.2028","1,38","EUR","05.06.2018"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","274 329,47","0,01","274 329,47","250 000,00","250 000,00","109,35","Germany","-","2,75","31.08.2029","2,50","EUR","09.04.2025"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","274 413,12","0,01","274 413,12","250 000,00","250 000,00","106,93","Germany","-","5,44","19.11.2032","2,75","EUR","05.02.2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","274 582,48","0,01","274 582,48","900 000,00","900 000,00","30,50","France","-","24,94","15.10.2060","0,70","EUR","15.10.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","273 812,73","0,01","273 812,73","200 000,00","200 000,00","130,59","Netherlands","-","2,68","01.11.2030","4,88","GBP","21.02.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","274 000,09","0,01","274 000,09","275 000,00","275 000,00","99,33","Canada","-","0,38","10.03.2027","2,80","USD","10.03.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","274 071,62","0,01","274 071,62","250 000,00","250 000,00","106,03","United States","-","3,32","30.10.2031","7,62","USD","01.11.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","274 110,30","0,01","274 110,30","300 000,00","300 000,00","91,30","United States","-","4,84","13.04.2032","3,60","USD","13.04.2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","274 093,15","0,01","274 093,15","300 000,00","300 000,00","89,77","France","-","11,85","25.05.2043","3,50","EUR","17.01.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","273 451,25","0,01","273 451,25","300 000,00","300 000,00","90,57","United States","-","11,05","13.03.2046","5,65","USD","13.03.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","273 576,55","0,01","273 576,55","300 000,00","300 000,00","90,43","United States","-","13,98","02.03.2063","5,75","USD","02.03.2023"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","273 657,27","0,01","273 657,27","250 000,00","250 000,00","107,60","Denmark","-","4,91","04.03.2032","2,63","EUR","10.09.2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","273 623,01","0,01","273 623,01","250 000,00","250 000,00","109,41","Germany","-","2,87","15.10.2029","2,50","EUR","21.10.2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","273 085,93","0,01","273 085,93","200 000,00","200 000,00","130,88","Supranational","-","2,70","22.10.2029","4,25","GBP","10.07.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","273 120,10","0,01","273 120,10","200 000,00","200 000,00","132,81","Supranational","-","1,25","14.02.2028","4,13","GBP","14.02.2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","272 710,03","0,01","272 710,03","2 760 000,00","2 760 000,00","9,73","Norway","-","9,87","31.05.2039","3,63","NOK","31.05.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","272 766,03","0,01","272 766,03","280 000,00","280 000,00","96,61","United States","-","7,43","15.02.2036","4,50","USD","15.02.2006"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR RegS","Government Related","Fixed Income","272 879,34","0,01","272 879,34","400 000,00","400 000,00","67,32","Australia","-","1,95","15.11.2028","3,00","AUD","15.11.2018"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","272 281,11","0,01","272 281,11","300 000,00","300 000,00","89,75","United States","-","12,86","15.02.2054","5,60","USD","13.02.2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","272 451,64","0,01","272 451,64","280 000,00","280 000,00","96,84","Austria","-","2,67","05.09.2029","3,75","USD","05.09.2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","271 910,81","0,01","271 910,81","200 000,00","200 000,00","131,53","Finland","-","2,05","09.01.2029","4,25","GBP","01.07.2024"
"C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","272 081,09","0,01","272 081,09","300 000,00","300 000,00","90,35","United States","-","4,77","17.03.2033","3,79","USD","17.03.2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","271 486,06","0,01","271 486,06","250 000,00","250 000,00","108,59","Germany","-","1,14","15.12.2027","0,00","EUR","20.10.2020"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","271 024,48","0,01","271 024,48","250 000,00","250 000,00","107,62","Canada","-","5,26","23.07.2032","2,88","EUR","23.07.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","271 030,98","0,01","271 030,98","350 000,00","350 000,00","75,38","United States","-","12,62","26.10.2049","4,25","USD","15.07.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","271 173,63","0,01","271 173,63","300 000,00","300 000,00","89,67","United States","-","12,16","04.03.2056","5,61","USD","04.03.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","270 526,53","0,01","270 526,53","265 000,00","265 000,00","99,09","Mexico","-","7,20","13.05.2037","6,88","USD","13.01.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","270 771,79","0,01","270 771,79","250 000,00","250 000,00","107,83","United Kingdom","-","5,26","04.09.2032","3,38","EUR","04.09.2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","269 868,28","0,01","269 868,28","275 000,00","275 000,00","97,86","United States","-","1,80","26.09.2028","4,10","USD","26.09.2018"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","270 243,56","0,01","270 243,56","400 000,00","400 000,00","67,15","Canada","-","7,22","10.03.2036","5,30","AUD","10.03.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","270 317,07","0,01","270 317,07","290 000,00","290 000,00","93,21","Belgium","-","4,93","22.10.2031","0,00","EUR","19.01.2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","270 243,51","0,01","270 243,51","250 000,00","250 000,00","105,76","Germany","-","7,18","17.01.2035","2,75","EUR","14.01.2025"
"FNCC2344","FNMA 30YR UMBS","Securitized","Fixed Income","270 089,94","0,01","270 089,94","277 466,00","277 466,00","97,05","United States","-","5,42","01.04.2056","5,50","USD","01.03.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","269 526,06","0,01","269 526,06","225 000,00","225 000,00","114,62","Denmark","-","1,86","10.11.2029","4,88","EUR","10.11.2023"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","269 713,07","0,01","269 713,07","250 000,00","250 000,00","106,80","Finland","-","6,00","14.06.2033","2,75","EUR","24.02.2026"
"G2MA4777","GNMA2 30YR 2017 PRODUCTION","Securitized","Fixed Income","269 375,24","0,01","269 375,24","314 254,00","314 254,00","85,55","United States","-","6,81","20.10.2047","3,00","USD","01.10.2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","269 282,47","0,01","269 282,47","225 000,00","225 000,00","119,21","Romania","-","2,72","27.09.2029","6,63","EUR","27.09.2022"
"FRSD3603","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","269 371,04","0,01","269 371,04","269 347,00","269 347,00","99,69","United States","-","4,21","01.08.2053","6,00","USD","01.08.2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","268 744,21","0,01","268 744,21","250 000,00","250 000,00","107,50","Supranational","-","1,42","28.03.2028","0,00","EUR","03.11.2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","268 861,92","0,01","268 861,92","250 000,00","250 000,00","106,29","Poland","-","8,65","07.07.2037","3,88","EUR","07.07.2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","268 298,52","0,01","268 298,52","250 000,00","250 000,00","106,41","Canada","-","8,26","21.07.2036","3,25","EUR","21.01.2026"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","268 346,55","0,01","268 346,55","300 000,00","300 000,00","89,04","United States","-","6,85","15.03.2035","4,25","USD","07.10.2015"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","268 177,90","0,01","268 177,90","200 000,00","200 000,00","133,35","Germany","-","1,32","10.03.2028","5,00","GBP","21.11.2024"
"FRRJ0707","FHLMC 30YR UMBS","Securitized","Fixed Income","268 114,69","0,01","268 114,69","261 044,00","261 044,00","102,37","United States","-","3,49","01.01.2054","6,50","USD","01.01.2024"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","267 684,24","0,01","267 684,24","200 000,00","200 000,00","130,82","Norway","-","3,58","22.10.2030","4,50","GBP","20.04.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","267 741,70","0,01","267 741,70","300 000,00","300 000,00","88,73","Supranational","-","7,98","10.04.2035","0,88","EUR","10.04.2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","267 823,71","0,01","267 823,71","240 000,00","240 000,00","110,94","Supranational","-","1,72","27.07.2028","2,50","EUR","27.01.2025"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","267 861,10","0,01","267 861,10","250 000,00","250 000,00","106,94","Canada","-","7,73","30.09.2035","3,25","EUR","30.09.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","267 935,71","0,01","267 935,71","350 000,00","350 000,00","76,22","United States","-","12,36","25.03.2050","4,75","USD","25.03.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","267 205,57","0,01","267 205,57","300 000,00","300 000,00","88,34","Ireland","-","4,68","30.01.2032","3,30","USD","29.10.2021"
"ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","266 762,39","0,01","266 762,39","200 000,00","200 000,00","133,10","Canada","-","0,15","15.12.2026","0,25","GBP","13.01.2021"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","266 055,15","0,01","266 055,15","300 000,00","300 000,00","87,47","Taiwan","-","4,54","25.10.2031","2,50","USD","25.10.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","266 224,32","0,01","266 224,32","200 000,00","200 000,00","132,69","Spain","-","4,19","30.09.2032","5,75","GBP","30.09.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","266 243,31","0,01","266 243,31","300 000,00","300 000,00","88,14","United States","-","13,67","13.03.2066","5,95","USD","13.03.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","266 404,35","0,01","266 404,35","250 000,00","250 000,00","106,04","Supranational","-","2,20","22.01.2029","0,63","EUR","22.01.2019"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","265 678,33","0,01","265 678,33","200 000,00","200 000,00","131,62","Denmark","-","0,56","17.05.2027","2,13","GBP","16.05.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","265 760,72","0,01","265 760,72","300 000,00","300 000,00","87,29","United States","-","4,06","22.04.2032","2,62","USD","22.04.2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","265 853,17","0,01","265 853,17","200 000,00","200 000,00","129,64","Germany","-","3,58","22.10.2030","4,25","GBP","23.03.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","265 288,16","0,01","265 288,16","250 000,00","250 000,00","103,36","United States","-","7,96","15.05.2038","6,40","USD","22.05.2008"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","265 378,38","0,01","265 378,38","300 000,00","300 000,00","88,22","United States","-","9,91","01.10.2040","4,50","USD","27.09.2010"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","265 517,51","0,01","265 517,51","400 000,00","400 000,00","64,80","United States","-","14,19","15.05.2056","5,00","CAD","11.05.2026"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","265 552,95","0,01","265 552,95","250 000,00","250 000,00","106,22","Germany","-","1,69","07.07.2028","0,01","EUR","07.07.2020"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","264 987,59","0,01","264 987,59","300 000,00","300 000,00","87,53","United States","-","13,16","26.02.2054","5,30","USD","26.02.2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","265 026,39","0,01","265 026,39","225 000,00","225 000,00","113,65","Germany","-","2,71","22.11.2029","4,05","EUR","22.11.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","264 827,34","0,01","264 827,34","260 000,00","260 000,00","100,67","Austria","-","13,09","20.06.2044","3,15","EUR","03.07.2012"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","265 028,85","0,01","265 028,85","4 692 000 000,00","4 692 000 000,00","0,01","Indonesia","-","1,43","15.05.2028","6,13","IDR","13.08.2012"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","264 379,43","0,01","264 379,43","200 000,00","200 000,00","129,59","United Kingdom","-","1,01","09.11.2028","2,06","GBP","09.11.2021"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","264 566,59","0,01","264 566,59","300 000,00","300 000,00","86,28","United States","-","11,62","30.11.2046","4,90","USD","22.11.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","264 592,09","0,01","264 592,09","200 000,00","200 000,00","131,86","France","-","5,04","30.09.2032","5,88","GBP","30.09.2026"
"UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Related","Fixed Income","264 618,46","0,01","264 618,46","200 000,00","200 000,00","126,65","United Kingdom","-","7,03","29.11.2035","4,75","GBP","29.11.2004"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","263 989,41","0,01","263 989,41","300 000,00","300 000,00","86,96","United States","-","13,84","15.02.2066","5,75","USD","13.02.2026"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","264 061,21","0,01","264 061,21","300 000,00","300 000,00","85,65","United States","-","12,54","15.05.2054","5,50","USD","17.05.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","264 080,84","0,01","264 080,84","530 000,00","530 000,00","48,25","Spain","-","24,48","31.10.2071","1,45","EUR","16.02.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","263 500,36","0,01","263 500,36","300 000,00","300 000,00","85,68","United States","-","13,32","10.05.2053","4,85","USD","10.05.2023"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Government Related","Fixed Income","263 329,92","0,01","263 329,92","300 000,00","300 000,00","86,24","France","-","12,82","25.05.2045","3,38","EUR","18.09.2024"
"FRRA6436","FHLMC 30YR UMBS","Securitized","Fixed Income","263 547,62","0,01","263 547,62","326 500,00","326 500,00","80,59","United States","-","6,65","01.12.2051","2,50","USD","01.11.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","262 723,63","0,01","262 723,63","330 000,00","330 000,00","77,84","United States","-","11,09","04.05.2043","3,85","USD","03.05.2013"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","262 988,82","0,01","262 988,82","300 000,00","300 000,00","87,18","United States","-","4,71","24.02.2033","3,10","USD","24.01.2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","263 082,23","0,01","263 082,23","300 000,00","300 000,00","87,24","United States","-","3,50","23.07.2031","1,90","USD","23.07.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","263 106,38","0,01","263 106,38","300 000,00","300 000,00","87,07","United States","-","4,69","04.02.2033","2,97","USD","04.02.2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","263 184,75","0,01","263 184,75","300 000,00","300 000,00","86,23","Ireland","-","14,46","18.02.2045","2,00","EUR","10.02.2015"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","262 287,10","0,01","262 287,10","200 000,00","200 000,00","129,30","United States","-","4,10","08.07.2031","4,88","GBP","08.07.2026"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","262 504,30","0,01","262 504,30","300 000,00","300 000,00","86,85","United States","-","3,91","15.01.2031","2,45","USD","18.08.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","262 546,43","0,01","262 546,43","300 000,00","300 000,00","86,59","United States","-","4,20","12.05.2031","2,10","USD","12.05.2021"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","262 617,49","0,01","262 617,49","200 000,00","200 000,00","130,59","Canada","-","5,04","15.12.2033","5,63","GBP","15.09.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","262 286,25","0,01","262 286,25","350 000,00","350 000,00","73,82","Austria","-","16,27","20.02.2047","1,50","EUR","23.02.2016"
"FNCC3378","FNMA 30YR UMBS","Securitized","Fixed Income","262 600,01","0,01","262 600,01","270 981,00","270 981,00","96,62","United States","-","5,55","01.09.2056","5,50","USD","01.09.2026"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","261 323,09","0,01","261 323,09","260 000,00","260 000,00","100,50","Supranational","-","3,32","04.03.2030","0,01","EUR","04.03.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","261 697,25","0,01","261 697,25","300 000,00","300 000,00","86,09","United States","-","4,53","08.11.2032","2,54","USD","08.11.2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","261 576,24","0,01","261 576,24","300 000,00","300 000,00","86,55","Netherlands","-","11,09","03.06.2039","1,50","EUR","03.06.2019"
"FNCB7115","FNMA 30YR UMBS","Securitized","Fixed Income","261 638,55","0,01","261 638,55","261 368,00","261 368,00","99,79","United States","-","4,25","01.09.2053","6,00","USD","01.08.2023"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","261 074,55","0,01","261 074,55","250 000,00","250 000,00","104,31","Netherlands","-","7,00","07.10.2034","3,00","EUR","07.10.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","261 005,90","0,01","261 005,90","415 530 000,00","415 530 000,00","0,06","Korea (South)","-","10,00","10.09.2038","2,38","KRW","21.08.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","261 205,56","0,01","261 205,56","43 500 000,00","43 500 000,00","0,60","Japan","-","16,72","20.03.2056","3,70","JPY","08.04.2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","260 869,02","0,01","260 869,02","300 000,00","300 000,00","85,27","France","-","15,14","25.05.2053","3,70","EUR","05.04.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","260 368,24","0,01","260 368,24","350 000,00","350 000,00","73,04","United States","-","12,36","15.06.2047","3,90","USD","05.06.2017"
"GPELN","GREAT PORTLAND ESTATES PLC RegS","Corporates","Fixed Income","260 536,27","0,01","260 536,27","200 000,00","200 000,00","129,77","United Kingdom","-","4,21","25.09.2031","5,38","GBP","25.09.2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","260 784,74","0,01","260 784,74","350 000,00","350 000,00","73,49","Hong Kong","-","13,32","24.11.2041","1,00","EUR","24.11.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","260 441,64","0,01","260 441,64","9 470 000,00","9 470 000,00","2,72","Thailand","-","17,38","17.06.2052","2,75","THB","15.10.2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","260 622,35","0,01","260 622,35","400 000,00","400 000,00","64,57","Australia","-","8,74","22.02.2039","5,25","AUD","01.10.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","260 283,88","0,01","260 283,88","300 000,00","300 000,00","85,75","United States","-","5,21","06.02.2033","4,90","USD","06.02.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","259 728,87","0,01","259 728,87","475 000,00","475 000,00","54,41","United States","-","11,98","25.03.2051","3,95","USD","24.03.2021"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","259 098,50","0,01","259 098,50","280 000,00","280 000,00","92,19","United States","-","3,56","15.09.2030","3,50","USD","20.08.2020"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Corporates","Fixed Income","259 284,80","0,01","259 284,80","250 000,00","250 000,00","101,60","Hong Kong","-","2,39","27.06.2034","6,75","USD","27.06.2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","259 229,31","0,01","259 229,31","260 000,00","260 000,00","99,07","Ireland","-","6,18","15.05.2033","1,30","EUR","17.04.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Corporates","Fixed Income","258 448,56","0,01","258 448,56","250 000,00","250 000,00","101,63","Australia","-","5,03","12.01.2033","6,43","USD","12.01.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","258 806,98","0,01","258 806,98","300 000,00","300 000,00","85,86","United States","-","3,98","04.02.2032","1,95","USD","04.02.2021"
"FRRA8087","FHLMC 30YR UMBS","Securitized","Fixed Income","258 466,12","0,01","258 466,12","271 947,00","271 947,00","94,78","United States","-","5,37","01.10.2052","5,00","USD","01.10.2022"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","257 973,69","0,01","257 973,69","300 000,00","300 000,00","83,77","Taiwan","-","13,45","22.04.2052","4,50","USD","22.04.2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","258 017,18","0,01","258 017,18","300 000,00","300 000,00","83,89","United States","-","12,06","14.11.2048","4,88","USD","18.09.2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","258 092,83","0,01","258 092,83","320 000,00","320 000,00","79,86","United States","-","11,46","21.08.2046","4,86","USD","11.03.2015"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","258 134,63","0,01","258 134,63","200 000,00","200 000,00","127,76","Netherlands","-","1,11","07.12.2028","1,13","GBP","24.02.2021"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","258 149,71","0,01","258 149,71","250 000,00","250 000,00","100,74","United States","-","0,97","15.11.2027","5,85","USD","15.11.2022"
"FNDF6910","FNMA 30YR UMBS","Securitized","Fixed Income","258 310,33","0,01","258 310,33","274 592,00","274 592,00","93,81","United States","-","6,19","01.01.2056","5,00","USD","01.01.2026"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","257 788,06","0,01","257 788,06","200 000,00","200 000,00","128,26","United Kingdom","-","6,41","15.09.2034","4,88","GBP","15.03.2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","257 019,17","0,01","257 019,17","200 000,00","200 000,00","127,35","United Kingdom","-","1,38","24.03.2028","1,50","GBP","24.03.2021"
"IQV","IQVIA INC","Corporates","Fixed Income","257 186,50","0,01","257 186,50","250 000,00","250 000,00","101,50","United States","-","2,05","01.02.2029","6,25","USD","26.02.2024"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","257 315,47","0,01","257 315,47","300 000,00","300 000,00","85,20","Spain","-","8,43","06.03.2038","4,67","USD","06.03.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","257 323,67","0,01","257 323,67","250 000,00","250 000,00","100,62","United States","-","3,54","20.11.2030","5,55","USD","20.11.2023"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","257 378,04","0,01","257 378,04","810 000,00","810 000,00","31,74","Israel","-","1,89","28.09.2028","2,25","ILS","03.07.2018"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","257 304,67","0,01","257 304,67","480 000,00","480 000,00","53,32","Canada","-","14,90","05.03.2050","3,20","CAD","02.08.2018"
"C","CITIGROUP INC","Corporates","Fixed Income","256 661,32","0,01","256 661,32","315 000,00","315 000,00","79,47","United States","-","11,31","18.05.2046","4,75","USD","18.05.2016"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","256 839,65","0,01","256 839,65","300 000,00","300 000,00","85,17","United States","-","3,97","07.01.2031","1,55","USD","07.01.2021"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","256 569,76","0,01","256 569,76","250 000 000,00","250 000 000,00","0,10","Chile","-","13,25","01.04.2056","6,10","CLP","15.08.2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","256 569,56","0,01","256 569,56","300 000,00","300 000,00","84,26","France","-","14,25","25.06.2049","3,50","EUR","13.02.2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","256 229,15","0,01","256 229,15","250 000,00","250 000,00","100,02","United States","-","1,48","15.05.2029","5,74","USD","15.05.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","256 328,75","0,01","256 328,75","250 000,00","250 000,00","99,99","United States","-","5,53","15.11.2033","5,90","USD","15.09.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","256 349,85","0,01","256 349,85","200 000,00","200 000,00","127,81","France","-","10,04","05.10.2043","6,63","GBP","05.10.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Corporates","Fixed Income","255 757,25","0,01","255 757,25","250 000,00","250 000,00","100,39","Sweden","-","1,54","15.06.2028","5,50","USD","15.06.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","255 793,39","0,01","255 793,39","250 000,00","250 000,00","100,07","United States","-","0,08","20.11.2026","5,40","USD","20.11.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","255 053,67","0,01","255 053,67","250 000,00","250 000,00","100,43","Finland","-","9,57","15.04.2038","2,75","EUR","02.02.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","254 277,73","0,01","254 277,73","250 000,00","250 000,00","99,22","United States","-","5,24","25.05.2034","6,17","USD","25.05.2023"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","254 330,07","0,01","254 330,07","300 000,00","300 000,00","84,24","United States","-","4,81","15.01.2032","2,05","USD","15.09.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","254 451,22","0,01","254 451,22","250 000,00","250 000,00","99,61","Australia","-","0,96","26.10.2027","4,50","USD","26.11.2024"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","254 465,41","0,01","254 465,41","250 000,00","250 000,00","100,22","United States","-","2,82","10.01.2030","5,65","USD","18.11.2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","254 505,93","0,01","254 505,93","225 000,00","225 000,00","111,48","Germany","-","4,20","30.05.2031","3,70","EUR","30.05.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","254 614,61","0,01","254 614,61","250 000,00","250 000,00","101,85","Supranational","-","2,97","24.10.2029","0,00","EUR","24.10.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","254 182,77","0,01","254 182,77","290 000,00","290 000,00","86,36","Belgium","-","16,28","22.06.2055","3,50","EUR","14.02.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","253 779,83","0,01","253 779,83","300 000,00","300 000,00","82,92","United States","-","9,43","21.11.2039","4,05","USD","17.11.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","253 829,87","0,01","253 829,87","250 000,00","250 000,00","100,10","Canada","-","1,16","10.01.2028","5,16","USD","10.01.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","253 842,73","0,01","253 842,73","250 000,00","250 000,00","99,81","Australia","-","1,54","13.06.2028","4,90","USD","13.06.2023"
"CADEPO","CDP FINANCIAL INC 144A","Government Related","Fixed Income","253 859,67","0,01","253 859,67","250 000,00","250 000,00","99,72","Canada","-","2,39","05.06.2029","4,88","USD","05.06.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","253 941,92","0,01","253 941,92","250 000,00","250 000,00","100,26","United States","-","1,64","25.07.2029","5,57","USD","25.07.2023"
"C","CITIBANK NA","Corporates","Fixed Income","254 065,17","0,01","254 065,17","250 000,00","250 000,00","101,29","United States","-","1,78","29.09.2028","5,80","USD","29.09.2023"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","253 417,73","0,01","253 417,73","250 000,00","250 000,00","100,04","France","-","0,24","18.01.2027","5,20","USD","18.01.2024"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","253 439,82","0,01","253 439,82","250 000,00","250 000,00","100,75","United States","-","3,75","13.03.2032","6,08","USD","13.03.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","253 496,21","0,01","253 496,21","300 000,00","300 000,00","84,27","United States","-","4,93","15.03.2032","2,36","USD","28.04.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","253 649,82","0,01","253 649,82","250 000,00","250 000,00","100,00","United States","-","1,15","06.01.2028","5,05","USD","06.01.2023"
"FNCB5453","FNMA 30YR UMBS","Securitized","Fixed Income","253 636,35","0,01","253 636,35","258 809,00","258 809,00","97,71","United States","-","4,98","01.01.2053","5,50","USD","01.12.2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","252 786,29","0,01","252 786,29","250 000,00","250 000,00","99,91","Netherlands","-","1,19","21.01.2028","4,88","USD","21.01.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","252 862,60","0,01","252 862,60","250 000,00","250 000,00","99,25","United States","-","3,96","01.06.2031","4,90","USD","20.05.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","253 042,11","0,01","253 042,11","250 000,00","250 000,00","98,37","United States","-","5,71","25.04.2035","5,85","USD","25.04.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","252 411,52","0,01","252 411,52","250 000,00","250 000,00","98,44","Japan","-","3,06","24.04.2031","5,16","USD","24.04.2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","252 628,81","0,01","252 628,81","250 000,00","250 000,00","98,98","United States","-","1,45","09.05.2029","4,62","USD","09.05.2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","251 947,08","0,01","251 947,08","250 000,00","250 000,00","98,50","United States","-","1,82","01.11.2028","4,85","USD","22.10.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","251 990,98","0,01","251 990,98","400 000,00","400 000,00","61,46","United States","-","12,46","22.04.2051","3,11","USD","22.04.2020"
"THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","252 200,80","0,01","252 200,80","220 000,00","220 000,00","111,50","Germany","-","1,95","15.11.2028","3,00","EUR","15.11.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","251 363,33","0,01","251 363,33","250 000,00","250 000,00","99,25","Korea (South)","-","2,92","14.01.2030","4,88","USD","14.01.2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","251 401,72","0,01","251 401,72","250 000,00","250 000,00","100,11","Germany","-","1,80","20.09.2028","5,40","USD","09.08.2023"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","251 498,87","0,01","251 498,87","250 000,00","250 000,00","99,63","Germany","-","1,67","11.08.2028","5,05","USD","11.08.2023"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","251 519,36","0,01","251 519,36","250 000,00","250 000,00","99,04","France","-","2,85","14.01.2031","5,88","USD","14.01.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","251 680,67","0,01","251 680,67","250 000,00","250 000,00","99,05","United Kingdom","-","9,62","14.01.2042","6,10","USD","17.11.2011"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","251 710,31","0,01","251 710,31","450 000,00","450 000,00","54,93","United States","-","14,38","15.06.2052","2,90","USD","09.07.2021"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","251 745,45","0,01","251 745,45","250 000,00","250 000,00","99,41","Hong Kong","-","3,31","15.07.2030","4,88","USD","15.01.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","251 598,85","0,01","251 598,85","584 900 000,00","584 900 000,00","0,04","Korea (South)","-","22,72","10.09.2068","2,00","KRW","13.09.2018"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","250 858,16","0,01","250 858,16","250 000,00","250 000,00","99,10","Canada","-","2,93","15.01.2030","4,70","USD","15.01.2025"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","250 922,68","0,01","250 922,68","250 000,00","250 000,00","98,93","Ireland","-","2,87","09.01.2030","5,13","USD","09.01.2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","251 281,95","0,01","251 281,95","250 000,00","250 000,00","99,03","France","-","2,04","10.01.2030","5,34","USD","10.01.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","250 410,37","0,01","250 410,37","250 000,00","250 000,00","98,32","United States","-","1,87","14.11.2028","4,25","USD","18.09.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","250 477,38","0,01","250 477,38","250 000,00","250 000,00","98,22","United States","-","1,40","23.04.2029","4,00","USD","23.04.2018"
"AMGN","AMGEN INC","Corporates","Fixed Income","250 695,50","0,01","250 695,50","250 000,00","250 000,00","99,58","United States","-","2,98","02.03.2030","5,25","USD","02.03.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","250 724,89","0,01","250 724,89","250 000,00","250 000,00","100,20","Germany","-","3,78","10.09.2030","0,75","EUR","10.09.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","249 896,29","0,01","249 896,29","250 000,00","250 000,00","98,29","United Kingdom","-","1,48","15.05.2028","3,88","USD","15.05.2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","249 926,21","0,01","249 926,21","250 000,00","250 000,00","99,22","United States","-","1,27","20.02.2029","4,53","USD","20.08.2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","249 932,59","0,01","249 932,59","250 000,00","250 000,00","98,84","United States","-","1,65","29.07.2029","5,02","USD","29.07.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","249 951,40","0,01","249 951,40","250 000,00","250 000,00","98,60","United States","-","2,89","15.01.2031","5,23","USD","21.01.2025"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Government Related","Fixed Income","249 958,89","0,01","249 958,89","250 000,00","250 000,00","98,39","China","-","1,00","08.11.2027","3,54","USD","08.11.2017"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Government Related","Fixed Income","250 067,09","0,01","250 067,09","250 000,00","250 000,00","98,96","Canada","-","1,65","20.07.2028","4,25","USD","20.07.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","250 186,50","0,01","250 186,50","350 000,00","350 000,00","71,09","United States","-","11,07","26.09.2055","5,95","USD","26.09.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","250 274,81","0,01","250 274,81","350 000,00","350 000,00","70,88","United States","-","10,27","15.02.2041","3,50","USD","17.10.2025"
"PNC","PNC BANK NA","Corporates","Fixed Income","249 448,18","0,01","249 448,18","250 000,00","250 000,00","98,27","United States","-","0,97","25.10.2027","3,10","USD","23.10.2017"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","249 558,50","0,01","249 558,50","250 000,00","250 000,00","97,76","United Kingdom","-","2,29","12.05.2030","4,71","USD","12.05.2026"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","249 600,97","0,01","249 600,97","250 000,00","250 000,00","97,60","United States","-","3,14","07.05.2031","4,95","USD","07.05.2025"
"CADEPO","CDP FINANCIAL INC MTN 144A","Government Related","Fixed Income","249 747,98","0,01","249 747,98","250 000,00","250 000,00","98,79","Canada","-","2,96","24.01.2030","4,63","USD","24.01.2025"
"C","CITIBANK NA","Corporates","Fixed Income","249 866,85","0,01","249 866,85","250 000,00","250 000,00","98,95","United States","-","2,54","06.08.2029","4,84","USD","06.08.2024"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","248 940,39","0,01","248 940,39","250 000,00","250 000,00","98,02","France","-","4,32","13.01.2033","5,79","USD","13.01.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","248 950,82","0,01","248 950,82","250 000,00","250 000,00","98,21","United States","-","5,68","23.01.2035","5,68","USD","23.01.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","248 962,45","0,01","248 962,45","250 000,00","250 000,00","99,26","United States","-","0,36","04.03.2027","2,55","USD","04.03.2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","248 992,69","0,01","248 992,69","250 000,00","250 000,00","99,13","United States","-","2,20","15.03.2029","4,80","USD","26.02.2024"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","249 066,16","0,01","249 066,16","250 000,00","250 000,00","97,59","United States","-","1,87","23.10.2029","4,37","USD","23.10.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","249 192,85","0,01","249 192,85","250 000,00","250 000,00","99,23","Australia","-","1,34","14.03.2028","4,42","USD","14.03.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","248 959,69","0,01","248 959,69","7 550 000,00","7 550 000,00","3,26","Thailand","-","8,18","17.06.2036","3,40","THB","20.11.2015"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","249 392,91","0,01","249 392,91","1 000 000,00","1 000 000,00","24,77","Malaysia","-","2,64","15.08.2029","3,88","MYR","15.02.2019"
"DALAPT","Dallas-Fort Worth International Ai","Government Related","Fixed Income","249 289,91","0,01","249 289,91","300 000,00","300 000,00","80,98","United States","-","10,48","01.11.2051","4,51","USD","21.04.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","248 701,41","0,01","248 701,41","300 000,00","300 000,00","82,70","United States","-","4,05","25.03.2031","2,88","USD","24.03.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Corporates","Fixed Income","248 702,52","0,01","248 702,52","250 000,00","250 000,00","97,62","Australia","-","6,12","11.06.2034","5,18","USD","11.06.2024"
"HCA","HCA INC","Corporates","Fixed Income","248 713,28","0,01","248 713,28","250 000,00","250 000,00","99,20","United States","-","3,85","01.04.2031","5,45","USD","23.02.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","248 743,52","0,01","248 743,52","250 000,00","250 000,00","98,93","United States","-","4,93","14.09.2033","5,72","USD","14.09.2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","248 759,67","0,01","248 759,67","250 000,00","250 000,00","98,69","Supranational","-","3,02","15.02.2030","4,50","USD","16.01.2025"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","248 792,27","0,01","248 792,27","250 000,00","250 000,00","98,46","Switzerland","-","1,17","12.01.2029","3,87","USD","12.01.2018"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","248 473,26","0,01","248 473,26","6 310 000,00","6 310 000,00","3,91","Czech Republic","-","5,27","23.06.2032","1,75","CZK","23.04.2021"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","248 578,86","0,01","248 578,86","2 630 000,00","2 630 000,00","9,36","Norway","-","5,13","18.05.2032","2,13","NOK","16.02.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","248 320,05","0,01","248 320,05","250 000,00","250 000,00","97,26","United States","-","5,29","01.06.2034","5,35","USD","01.06.2023"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","248 338,67","0,01","248 338,67","225 000,00","225 000,00","110,05","Norway","-","2,71","13.09.2029","2,88","EUR","13.09.2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","248 344,84","0,01","248 344,84","250 000,00","250 000,00","97,41","United States","-","5,86","01.07.2034","6,38","USD","22.05.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","248 412,67","0,01","248 412,67","250 000,00","250 000,00","99,29","United Kingdom","-","3,09","15.04.2031","5,69","USD","15.01.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","248 428,80","0,01","248 428,80","250 000,00","250 000,00","97,75","United States","-","1,94","20.11.2028","3,90","USD","20.11.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","248 111,05","0,01","248 111,05","230 000,00","230 000,00","107,85","Italy","-","1,38","15.03.2028","0,25","EUR","18.01.2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","247 561,41","0,01","247 561,41","5 000 000,00","5 000 000,00","4,73","Czech Republic","-","1,95","12.12.2028","5,50","CZK","12.08.2022"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","247 798,85","0,01","247 798,85","250 000,00","250 000,00","99,08","Belgium","-","3,61","22.06.2030","0,10","EUR","22.01.2020"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","247 122,68","0,01","247 122,68","250 000,00","250 000,00","97,74","France","-","1,13","10.01.2033","4,00","USD","10.01.2018"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","247 410,55","0,01","247 410,55","250 000,00","250 000,00","98,04","United States","-","1,19","15.01.2028","3,50","USD","14.02.2018"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","247 228,81","0,01","247 228,81","225 000,00","225 000,00","108,46","Latvia","-","5,86","10.06.2033","3,50","EUR","10.06.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","246 703,83","0,01","246 703,83","250 000,00","250 000,00","98,67","United States","-","5,87","19.04.2035","5,83","USD","19.04.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","246 740,37","0,01","246 740,37","300 000,00","300 000,00","80,32","United States","-","11,64","14.05.2046","4,45","USD","12.05.2016"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","246 962,69","0,01","246 962,69","250 000,00","250 000,00","96,17","United States","-","5,18","21.04.2034","5,25","USD","21.04.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","246 639,07","0,01","246 639,07","230 000,00","230 000,00","107,09","Italy","-","1,71","15.07.2028","0,50","EUR","17.05.2021"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","246 166,31","0,01","246 166,31","200 000,00","200 000,00","117,47","United Kingdom","-","10,20","15.01.2044","5,50","GBP","15.01.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","246 380,97","0,01","246 380,97","250 000,00","250 000,00","97,21","United States","-","4,09","09.07.2031","4,80","USD","09.07.2026"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","246 237,98","0,01","246 237,98","6 000 000,00","6 000 000,00","4,04","Czech Republic","-","7,84","03.06.2036","3,60","CZK","26.07.2024"
"FRSD2046","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","246 411,64","0,01","246 411,64","251 922,00","251 922,00","97,52","United States","-","4,86","01.12.2052","5,50","USD","01.12.2022"
"HCA","HCA INC","Corporates","Fixed Income","245 650,46","0,01","245 650,46","250 000,00","250 000,00","96,83","United States","-","2,41","15.06.2029","4,13","USD","12.06.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","245 723,45","0,01","245 723,45","250 000,00","250 000,00","97,59","Supranational","-","1,20","19.01.2028","2,75","USD","19.01.2018"
"WMT","WALMART INC","Corporates","Fixed Income","245 817,46","0,01","245 817,46","225 000,00","225 000,00","107,89","United States","-","2,91","15.02.2030","7,55","USD","15.02.2000"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","245 926,83","0,01","245 926,83","250 000,00","250 000,00","97,06","United States","-","6,32","24.01.2036","5,50","USD","24.01.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","245 966,73","0,01","245 966,73","250 000,00","250 000,00","97,20","United States","-","2,07","09.01.2030","4,24","USD","20.01.2026"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","246 043,77","0,01","246 043,77","250 000,00","250 000,00","96,74","France","-","5,96","14.01.2036","6,29","USD","14.01.2025"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","245 885,72","0,01","245 885,72","250 000,00","250 000,00","98,35","Germany","-","3,79","26.08.2030","0,01","EUR","26.08.2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","246 027,29","0,01","246 027,29","225 000,00","225 000,00","108,78","Germany","-","1,30","15.02.2028","0,75","EUR","31.01.2018"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","245 172,12","0,01","245 172,12","250 000,00","250 000,00","95,49","United States","-","12,80","14.05.2055","5,95","USD","14.05.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","245 382,52","0,01","245 382,52","300 000,00","300 000,00","81,13","United States","-","13,14","01.03.2053","4,88","USD","18.08.2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","245 401,47","0,01","245 401,47","250 000,00","250 000,00","96,52","France","-","6,12","09.01.2036","5,86","USD","09.01.2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","245 472,44","0,01","245 472,44","250 000,00","250 000,00","97,18","United States","-","2,11","23.01.2030","4,18","USD","23.01.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","244 837,93","0,01","244 837,93","250 000,00","250 000,00","97,90","Netherlands","-","2,76","17.10.2029","4,49","USD","17.10.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","244 926,54","0,01","244 926,54","250 000,00","250 000,00","96,71","United States","-","13,56","15.08.2066","6,50","USD","10.08.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","244 985,57","0,01","244 985,57","300 000,00","300 000,00","79,91","United States","-","10,91","18.05.2043","4,15","USD","20.05.2013"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","245 032,37","0,01","245 032,37","500 000,00","500 000,00","47,63","United States","-","14,18","01.11.2056","2,94","USD","06.06.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","245 106,95","0,01","245 106,95","8 500 000,00","8 500 000,00","2,85","Thailand","-","14,48","17.06.2046","2,88","THB","08.07.2016"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","244 182,29","0,01","244 182,29","250 000,00","250 000,00","97,55","Canada","-","2,74","10.10.2029","4,50","USD","10.10.2024"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","244 249,96","0,01","244 249,96","225 000,00","225 000,00","105,90","Germany","-","11,92","25.03.2044","4,13","EUR","25.03.2024"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","244 266,00","0,01","244 266,00","250 000,00","250 000,00","95,40","France","-","5,67","30.05.2035","5,94","USD","30.05.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","244 287,46","0,01","244 287,46","250 000,00","250 000,00","96,36","United States","-","6,15","15.07.2034","5,15","USD","25.07.2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","244 580,64","0,01","244 580,64","250 000,00","250 000,00","96,06","United States","-","6,71","15.06.2035","5,10","USD","20.11.2024"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","244 645,68","0,01","244 645,68","250 000,00","250 000,00","96,65","United States","-","3,33","18.07.2031","4,73","USD","21.07.2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","243 745,58","0,01","243 745,58","300 000,00","300 000,00","79,10","United States","-","10,89","04.11.2044","4,65","USD","04.11.2014"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","243 841,69","0,01","243 841,69","250 000,00","250 000,00","97,50","Canada","-","2,33","17.04.2030","4,40","USD","17.04.2026"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","243 904,22","0,01","243 904,22","250 000,00","250 000,00","96,35","United States","-","5,79","01.02.2034","5,50","USD","30.01.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","244 039,35","0,01","244 039,35","200 000,00","200 000,00","121,14","Italy","-","3,03","15.01.2030","2,50","GBP","15.01.2020"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","244 074,87","0,01","244 074,87","250 000,00","250 000,00","96,86","Supranational","-","6,08","04.04.2033","1,25","EUR","06.03.2018"
"FRRJ3575","FHLMC 30YR UMBS","Securitized","Fixed Income","244 022,82","0,01","244 022,82","238 497,00","238 497,00","101,97","United States","-","3,69","01.02.2055","6,50","USD","01.02.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","243 299,82","0,01","243 299,82","250 000,00","250 000,00","96,03","United States","-","6,20","22.07.2035","5,29","USD","22.07.2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","243 317,18","0,01","243 317,18","200 000,00","200 000,00","115,92","Spain","-","2,56","30.10.2029","5,25","EUR","30.10.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","243 322,65","0,01","243 322,65","250 000,00","250 000,00","95,75","United States","-","6,14","25.06.2034","4,95","USD","25.06.2024"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","243 419,55","0,01","243 419,55","200 000,00","200 000,00","117,38","Belgium","-","2,13","28.02.2030","6,00","EUR","19.09.2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","243 425,49","0,01","243 425,49","250 000,00","250 000,00","96,85","Australia","-","6,60","14.03.2035","5,25","USD","14.03.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","243 034,40","0,01","243 034,40","250 000,00","250 000,00","96,71","United States","-","6,61","15.03.2035","5,20","USD","26.02.2025"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","243 073,72","0,01","243 073,72","250 000,00","250 000,00","96,27","United States","-","6,19","15.08.2034","5,30","USD","06.08.2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","242 837,97","0,01","242 837,97","5 450 000,00","5 450 000,00","4,42","Czech Republic","-","2,62","23.07.2029","2,75","CZK","23.02.2018"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","242 542,70","0,01","242 542,70","250 000,00","250 000,00","95,49","United States","-","4,06","15.06.2031","4,50","USD","18.06.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","242 569,79","0,01","242 569,79","200 000,00","200 000,00","116,76","Italy","-","2,91","13.01.2030","5,25","EUR","13.10.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","242 644,55","0,01","242 644,55","250 000,00","250 000,00","95,35","United States","-","3,64","20.11.2030","4,10","USD","20.11.2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","242 733,29","0,01","242 733,29","300 000,00","300 000,00","79,15","United States","-","11,49","07.12.2046","4,75","USD","08.12.2016"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","242 740,02","0,01","242 740,02","350 000,00","350 000,00","69,26","Supranational","-","13,10","15.06.2040","0,25","EUR","15.06.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","242 123,95","0,01","242 123,95","250 000,00","250 000,00","94,94","United States","-","5,43","17.05.2033","4,50","USD","17.05.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","242 215,44","0,01","242 215,44","325 000,00","325 000,00","72,82","United States","-","11,53","15.11.2048","3,96","USD","10.11.2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","242 056,37","0,01","242 056,37","6 000 000,00","6 000 000,00","4,00","Czech Republic","-","4,17","13.03.2031","1,20","CZK","13.03.2020"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","241 917,16","0,01","241 917,16","250 000,00","250 000,00","96,77","Germany","-","4,22","03.02.2031","0,00","EUR","03.02.2021"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","241 951,64","0,01","241 951,64","200 000,00","200 000,00","120,98","Switzerland","-","0,65","15.06.2027","0,00","CHF","13.08.2019"
"FRSD2445","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","242 040,24","0,01","242 040,24","247 387,00","247 387,00","97,55","United States","-","4,63","01.03.2053","5,50","USD","01.02.2023"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","241 324,16","0,01","241 324,16","225 000,00","225 000,00","105,71","Netherlands","-","5,80","06.05.2033","3,00","EUR","06.05.2025"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","241 400,54","0,01","241 400,54","250 000,00","250 000,00","95,49","Canada","-","6,03","24.01.2034","4,50","USD","24.01.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","241 620,71","0,01","241 620,71","250 000,00","250 000,00","95,32","United States","-","6,60","21.07.2036","5,37","USD","21.07.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","241 744,71","0,01","241 744,71","250 000,00","250 000,00","94,48","United States","-","4,61","26.04.2033","4,59","USD","26.04.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","241 765,40","0,01","241 765,40","250 000,00","250 000,00","95,36","United States","-","6,02","19.07.2035","5,32","USD","19.07.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","241 785,40","0,01","241 785,40","200 000,00","200 000,00","115,49","France","-","4,96","03.11.2032","5,00","EUR","03.11.2022"
"CADEPO","CDP FINANCIAL INC MTN 144A","Government Related","Fixed Income","240 944,33","0,01","240 944,33","250 000,00","250 000,00","95,43","Canada","-","3,83","22.01.2031","3,88","USD","22.01.2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","240 984,52","0,01","240 984,52","225 000,00","225 000,00","106,41","Poland","-","2,31","07.03.2029","1,00","EUR","07.03.2019"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","241 070,74","0,01","241 070,74","250 000,00","250 000,00","96,09","United States","-","2,24","15.03.2029","3,45","USD","07.03.2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","241 091,26","0,01","241 091,26","200 000,00","200 000,00","113,02","France","-","11,28","28.10.2050","5,75","GBP","28.10.2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","241 116,38","0,01","241 116,38","300 000,00","300 000,00","80,29","Supranational","-","9,35","04.06.2036","0,20","EUR","16.03.2021"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","241 303,34","0,01","241 303,34","200 000,00","200 000,00","119,78","United Kingdom","-","10,32","12.09.2044","6,25","GBP","12.09.2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","240 981,60","0,01","240 981,60","250 000,00","250 000,00","95,65","Netherlands","-","8,60","13.06.2036","1,88","EUR","13.06.2016"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","240 412,17","0,01","240 412,17","250 000,00","250 000,00","95,24","United States","-","5,97","09.02.2034","4,70","USD","09.02.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","240 519,44","0,01","240 519,44","250 000,00","250 000,00","95,99","Australia","-","3,58","01.10.2030","4,15","USD","01.10.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","240 540,97","0,01","240 540,97","200 000,00","200 000,00","118,38","Italy","-","4,67","06.07.2032","5,80","EUR","06.07.2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","240 551,89","0,01","240 551,89","200 000,00","200 000,00","115,18","Germany","-","3,49","23.11.2030","5,00","EUR","23.11.2022"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","240 566,95","0,01","240 566,95","250 000,00","250 000,00","95,84","United States","-","2,19","15.03.2029","4,00","USD","15.03.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","240 636,46","0,01","240 636,46","240 000,00","240 000,00","98,28","United States","-","1,43","01.05.2029","4,22","USD","23.04.2018"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","240 753,75","0,01","240 753,75","250 000,00","250 000,00","95,57","Korea (South)","-","3,88","12.02.2031","3,88","USD","12.02.2026"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","240 757,78","0,01","240 757,78","200 000,00","200 000,00","119,59","France","-","5,71","09.09.2033","6,25","EUR","09.09.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","240 808,39","0,01","240 808,39","250 000,00","250 000,00","96,08","United States","-","3,09","31.03.2031","4,41","USD","31.03.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","240 444,73","0,01","240 444,73","250 000,00","250 000,00","94,90","Belgium","-","12,12","22.06.2043","3,45","EUR","24.05.2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","239 965,94","0,01","239 965,94","200 000,00","200 000,00","118,92","Germany","-","4,84","31.12.2079","7,88","EUR","06.09.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","240 286,78","0,01","240 286,78","250 000,00","250 000,00","96,05","United States","-","2,32","13.04.2029","3,45","USD","13.04.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","240 360,63","0,01","240 360,63","250 000,00","250 000,00","95,18","United States","-","2,13","04.02.2029","4,55","USD","04.02.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","240 318,56","0,01","240 318,56","8 500 000,00","8 500 000,00","2,81","Thailand","-","8,38","17.12.2035","1,59","THB","19.08.2020"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","239 978,74","0,01","239 978,74","200 000,00","200 000,00","119,99","Switzerland","-","1,67","21.06.2028","0,00","CHF","03.09.2020"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","239 547,54","0,01","239 547,54","250 000,00","250 000,00","94,16","Japan","-","7,40","01.11.2036","5,48","USD","01.07.2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","239 701,35","0,01","239 701,35","250 000,00","250 000,00","94,61","France","-","3,66","12.01.2032","4,66","USD","12.01.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","239 705,78","0,01","239 705,78","250 000,00","250 000,00","95,70","Germany","-","1,35","11.03.2028","1,70","USD","11.03.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","239 731,47","0,01","239 731,47","200 000,00","200 000,00","115,71","United Kingdom","-","1,95","28.02.2034","5,76","EUR","28.02.2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","239 568,29","0,01","239 568,29","450 000,00","450 000,00","52,02","New Zealand","-","13,58","15.05.2054","5,00","NZD","28.02.2024"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","239 173,07","0,01","239 173,07","250 000,00","250 000,00","95,45","Switzerland","-","3,10","01.04.2031","4,19","USD","01.04.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","239 296,28","0,01","239 296,28","250 000,00","250 000,00","95,65","United States","-","6,09","15.04.2034","5,00","USD","21.03.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","239 302,34","0,01","239 302,34","250 000,00","250 000,00","94,43","United States","-","4,83","15.07.2032","4,90","USD","11.07.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","239 341,18","0,01","239 341,18","250 000,00","250 000,00","95,30","United States","-","3,91","13.03.2031","4,25","USD","13.03.2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","239 269,27","0,01","239 269,27","225 000,00","225 000,00","106,34","Germany","-","1,65","23.06.2028","0,01","EUR","24.06.2020"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","239 355,12","0,01","239 355,12","225 000,00","225 000,00","106,34","Spain","-","1,75","30.07.2028","0,16","EUR","26.11.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","238 651,07","0,01","238 651,07","200 000,00","200 000,00","116,28","Italy","-","5,26","20.04.2033","5,40","EUR","20.04.2023"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","238 552,76","0,01","238 552,76","200 000,00","200 000,00","119,21","Switzerland","-","2,54","08.05.2029","0,13","CHF","28.05.2019"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","238 001,09","0,01","238 001,09","250 000,00","250 000,00","94,35","United States","-","6,27","19.08.2034","5,00","USD","19.08.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","238 073,06","0,01","238 073,06","217 000,00","217 000,00","109,35","Sweden","-","2,76","05.09.2029","2,63","EUR","05.09.2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","238 323,35","0,01","238 323,35","200 000,00","200 000,00","114,38","Germany","-","0,45","06.04.2027","7,88","EUR","29.09.2023"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","238 383,49","0,01","238 383,49","200 000,00","200 000,00","118,24","United States","-","8,73","03.03.2036","1,25","CHF","03.03.2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","238 347,19","0,01","238 347,19","200 000,00","200 000,00","119,17","Switzerland","-","2,29","05.02.2029","0,00","CHF","17.02.2021"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","237 555,13","0,01","237 555,13","250 000,00","250 000,00","93,17","Italy","-","7,05","29.06.2037","6,00","USD","29.06.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","237 662,66","0,01","237 662,66","250 000,00","250 000,00","95,00","United States","-","7,08","15.10.2035","4,90","USD","20.08.2025"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","237 824,91","0,01","237 824,91","250 000,00","250 000,00","93,29","France","-","9,76","14.01.2046","6,92","USD","14.01.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Corporates","Fixed Income","237 875,50","0,01","237 875,50","250 000,00","250 000,00","93,69","United Kingdom","-","2,80","08.11.2029","3,25","USD","08.11.2019"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","237 910,36","0,01","237 910,36","200 000,00","200 000,00","113,95","France","-","1,74","03.11.2028","4,63","EUR","03.11.2022"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","237 851,20","0,01","237 851,20","400 000,00","400 000,00","58,95","Canada","-","17,31","15.02.2065","4,00","CAD","19.09.2024"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","237 081,49","0,00","237 081,49","250 000,00","250 000,00","94,79","United Kingdom","-","4,79","22.09.2031","0,50","EUR","22.09.2021"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","237 224,01","0,00","237 224,01","300 000,00","300 000,00","78,95","United States","-","6,18","01.10.2033","2,45","USD","29.09.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","237 382,83","0,00","237 382,83","250 000,00","250 000,00","93,16","United States","-","7,07","04.12.2035","4,75","USD","04.12.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","237 385,71","0,00","237 385,71","300 000,00","300 000,00","77,68","United States","-","11,02","04.02.2066","6,85","USD","04.02.2026"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","237 390,59","0,00","237 390,59","250 000,00","250 000,00","94,88","Japan","-","1,41","03.04.2028","1,59","USD","03.03.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","237 451,76","0,00","237 451,76","250 000,00","250 000,00","94,48","United States","-","5,41","11.03.2033","4,60","USD","13.03.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","237 497,78","0,00","237 497,78","200 000,00","200 000,00","113,76","France","-","4,38","13.11.2032","4,75","EUR","13.11.2023"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","237 381,34","0,00","237 381,34","400 000,00","400 000,00","58,38","Canada","-","12,91","01.12.2045","3,50","CAD","30.04.2013"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","236 711,35","0,00","236 711,35","250 000,00","250 000,00","92,46","Netherlands","-","10,22","01.12.2043","5,75","USD","29.11.2013"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","236 730,50","0,00","236 730,50","250 000,00","250 000,00","93,92","United States","-","2,56","23.07.2030","3,19","USD","23.07.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","236 730,62","0,00","236 730,62","250 000,00","250 000,00","93,63","United States","-","12,57","15.02.2053","5,88","USD","28.10.2022"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","236 868,69","0,00","236 868,69","250 000,00","250 000,00","94,63","Netherlands","-","5,65","08.09.2032","0,88","EUR","08.09.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","236 897,78","0,00","236 897,78","250 000,00","250 000,00","94,15","United States","-","10,47","13.03.2047","5,90","USD","13.03.2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","237 021,34","0,00","237 021,34","200 000,00","200 000,00","113,29","Netherlands","-","10,72","28.10.2042","4,75","EUR","28.10.2022"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","236 109,65","0,00","236 109,65","250 000,00","250 000,00","93,15","France","-","5,10","15.01.2034","4,92","USD","15.01.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","236 265,93","0,00","236 265,93","250 000,00","250 000,00","94,44","United Kingdom","-","6,77","15.04.2035","4,88","USD","13.03.2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","236 329,60","0,00","236 329,60","200 000,00","200 000,00","113,80","Germany","-","2,72","23.01.2084","5,25","EUR","23.01.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","235 623,75","0,00","235 623,75","200 000,00","200 000,00","116,67","United Kingdom","-","2,89","28.10.2029","0,88","GBP","28.01.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","235 833,69","0,00","235 833,69","250 000,00","250 000,00","93,77","United States","-","6,76","11.09.2036","5,17","USD","11.09.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","235 855,54","0,00","235 855,54","200 000,00","200 000,00","114,31","Romania","-","3,06","10.03.2030","5,25","EUR","10.02.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","235 877,86","0,00","235 877,86","200 000,00","200 000,00","114,84","Italy","-","2,09","16.04.2034","5,38","EUR","16.01.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","235 907,65","0,00","235 907,65","300 000,00","300 000,00","77,41","United States","-","10,13","15.07.2042","4,65","USD","02.07.2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","235 966,10","0,00","235 966,10","250 000,00","250 000,00","94,35","United States","-","1,91","15.10.2028","2,40","USD","15.10.2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","236 027,55","0,00","236 027,55","300 000,00","300 000,00","77,15","United States","-","9,93","13.05.2040","3,50","USD","13.05.2020"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","236 072,64","0,00","236 072,64","200 000,00","200 000,00","114,66","Germany","-","1,35","25.03.2029","5,25","EUR","25.09.2023"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","235 383,42","0,00","235 383,42","250 000,00","250 000,00","92,79","United States","-","13,14","24.07.2055","5,70","USD","24.07.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","235 592,16","0,00","235 592,16","250 000,00","250 000,00","93,47","Supranational","-","2,51","18.06.2029","2,25","USD","18.06.2019"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","235 231,43","0,00","235 231,43","350 000,00","350 000,00","66,32","Australia","-","7,10","23.01.2036","5,25","AUD","31.01.2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","235 326,33","0,00","235 326,33","500 000,00","500 000,00","46,37","Canada","-","16,51","02.12.2052","2,55","CAD","25.08.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","235 100,72","0,00","235 100,72","250 000,00","250 000,00","92,29","United States","-","13,44","09.07.2066","6,25","USD","09.07.2026"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","234 440,81","0,00","234 440,81","375 000,00","375 000,00","61,32","United States","-","14,18","01.06.2051","3,10","USD","27.05.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","234 479,43","0,00","234 479,43","175 000,00","175 000,00","133,30","United States","-","2,62","14.09.2029","5,20","GBP","14.09.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","234 497,47","0,00","234 497,47","250 000,00","250 000,00","91,85","United States","-","6,71","14.05.2035","4,50","USD","14.05.2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","234 512,91","0,00","234 512,91","350 000,00","350 000,00","66,28","United States","-","10,05","21.07.2042","2,91","USD","21.07.2021"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","234 544,66","0,00","234 544,66","1 810 000,00","1 810 000,00","12,96","Denmark","-","5,00","15.11.2031","0,00","DKK","21.01.2022"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","234 442,31","0,00","234 442,31","200 000,00","200 000,00","114,69","Spain","-","4,02","10.04.2031","4,25","EUR","10.04.2006"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","233 773,27","0,00","233 773,27","200 000,00","200 000,00","113,38","Romania","-","3,88","22.03.2031","5,38","EUR","22.02.2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","233 851,69","0,00","233 851,69","250 000,00","250 000,00","92,12","United States","-","2,80","01.11.2034","3,03","USD","01.11.2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","233 887,59","0,00","233 887,59","200 000,00","200 000,00","113,17","France","-","1,17","13.01.2029","4,38","EUR","13.01.2023"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","233 889,55","0,00","233 889,55","200 000,00","200 000,00","113,97","Germany","-","2,27","25.03.2029","4,63","EUR","25.09.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","233 902,04","0,00","233 902,04","450 000,00","450 000,00","51,79","United States","-","12,18","01.04.2050","3,60","USD","01.04.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","233 965,04","0,00","233 965,04","225 000,00","225 000,00","101,06","United States","-","4,79","28.10.2033","6,12","USD","28.10.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","234 176,98","0,00","234 176,98","200 000,00","200 000,00","112,92","France","-","1,02","16.11.2027","4,00","EUR","16.11.2022"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","233 913,89","0,00","233 913,89","200 000,00","200 000,00","112,86","Belgium","-","1,89","30.10.2028","3,75","EUR","30.10.2023"
"PORTRN","PORT AUTH N Y & N J","Government Related","Fixed Income","234 051,38","0,00","234 051,38","270 000,00","270 000,00","86,43","United States","-","12,69","01.10.2051","4,93","USD","06.10.2011"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","233 330,35","0,00","233 330,35","250 000,00","250 000,00","91,90","France","-","6,74","12.01.2037","5,26","USD","12.01.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","233 608,55","0,00","233 608,55","250 000,00","250 000,00","93,37","United States","-","6,41","15.10.2034","5,00","USD","26.09.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","233 611,64","0,00","233 611,64","200 000,00","200 000,00","112,65","United States","-","0,96","25.10.2027","3,75","EUR","25.07.2023"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","233 607,99","0,00","233 607,99","215 000,00","215 000,00","106,00","Cyprus","-","7,78","28.01.2036","3,25","EUR","28.01.2026"
"FRRJ0848","FHLMC 30YR UMBS","Securitized","Fixed Income","233 330,20","0,00","233 330,20","227 644,00","227 644,00","102,15","United States","-","3,56","01.02.2054","6,50","USD","01.01.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","232 855,95","0,00","232 855,95","200 000,00","200 000,00","113,27","Netherlands","-","3,06","21.02.2030","4,25","EUR","21.11.2022"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","232 873,45","0,00","232 873,45","200 000,00","200 000,00","114,06","Hungary","-","2,37","23.05.2030","5,15","EUR","23.05.2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","232 949,55","0,00","232 949,55","250 000,00","250 000,00","92,85","France","-","4,94","25.09.2033","4,82","USD","25.09.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","233 094,62","0,00","233 094,62","430 000,00","430 000,00","52,80","United States","-","14,80","30.10.2056","2,99","USD","03.05.2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","233 154,95","0,00","233 154,95","200 000,00","200 000,00","114,50","Spain","-","1,53","07.06.2029","5,00","EUR","07.06.2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","233 179,85","0,00","233 179,85","200 000,00","200 000,00","113,91","Portugal","-","4,70","04.04.2032","4,38","EUR","04.10.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","233 188,15","0,00","233 188,15","250 000,00","250 000,00","92,81","United States","-","7,34","15.03.2036","4,75","USD","04.03.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","232 338,79","0,00","232 338,79","175 000,00","175 000,00","131,93","United States","-","8,17","14.09.2038","6,25","GBP","14.09.2026"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","232 513,44","0,00","232 513,44","200 000,00","200 000,00","113,09","Italy","-","2,11","20.02.2030","4,25","EUR","20.02.2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","232 588,47","0,00","232 588,47","250 000,00","250 000,00","91,34","Luxembourg","-","6,52","17.01.2034","2,00","EUR","17.01.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","232 611,69","0,00","232 611,69","200 000,00","200 000,00","112,89","Netherlands","-","1,19","16.01.2028","4,00","EUR","16.01.2023"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","232 297,33","0,00","232 297,33","200 000,00","200 000,00","114,07","Italy","-","5,66","23.05.2033","4,50","EUR","23.05.2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","231 850,27","0,00","231 850,27","200 000,00","200 000,00","113,33","Germany","-","2,19","05.04.2029","4,25","EUR","05.04.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","231 852,54","0,00","231 852,54","200 000,00","200 000,00","112,62","United Kingdom","-","2,00","16.01.2029","3,88","EUR","16.01.2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","231 899,36","0,00","231 899,36","250 000,00","250 000,00","92,31","United Kingdom","-","6,23","06.05.2033","0,88","EUR","06.05.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","232 012,80","0,00","232 012,80","250 000,00","250 000,00","91,49","United States","-","7,09","15.01.2036","5,00","USD","24.11.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","232 110,73","0,00","232 110,73","200 000,00","200 000,00","112,82","Germany","-","1,26","15.02.2028","4,25","EUR","15.11.2022"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","232 235,32","0,00","232 235,32","250 000,00","250 000,00","91,93","United States","-","2,91","01.12.2029","2,50","USD","26.11.2019"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","232 130,44","0,00","232 130,44","200 000,00","200 000,00","112,38","Germany","-","1,91","31.10.2028","3,38","EUR","31.10.2023"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","232 183,94","0,00","232 183,94","200 000,00","200 000,00","112,43","Spain","-","1,91","31.10.2028","3,36","EUR","29.06.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","231 495,92","0,00","231 495,92","200 000,00","200 000,00","111,34","France","-","5,92","27.11.2033","4,38","EUR","27.11.2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","231 724,61","0,00","231 724,61","300 000,00","300 000,00","75,87","United States","-","8,07","15.11.2036","3,19","USD","21.07.2026"
"T","AT&T INC","Corporates","Fixed Income","231 800,41","0,00","231 800,41","300 000,00","300 000,00","75,77","United States","-","10,44","15.12.2042","4,30","USD","18.06.2013"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","230 863,17","0,00","230 863,17","300 000,00","300 000,00","75,94","Chile","-","11,66","29.01.2040","1,25","EUR","29.01.2020"
"FOXA","FOX CORP","Corporates","Fixed Income","231 030,62","0,00","231 030,62","250 000,00","250 000,00","91,12","United States","-","8,48","25.01.2039","5,48","USD","30.03.2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","231 114,33","0,00","231 114,33","200 000,00","200 000,00","112,70","France","-","1,29","23.02.2029","3,88","EUR","23.02.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","231 173,99","0,00","231 173,99","200 000,00","200 000,00","111,61","France","-","3,62","11.12.2030","4,13","EUR","11.12.2023"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","231 253,73","0,00","231 253,73","200 000,00","200 000,00","112,14","Netherlands","-","1,92","12.12.2028","3,63","EUR","12.12.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","231 275,30","0,00","231 275,30","250 000,00","250 000,00","91,33","United States","-","3,28","15.05.2030","2,75","USD","11.08.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","230 904,44","0,00","230 904,44","8 000 000,00","8 000 000,00","2,86","Thailand","-","8,62","17.05.2036","1,84","THB","23.01.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","230 892,58","0,00","230 892,58","200 000,00","200 000,00","112,05","United Kingdom","-","1,98","27.11.2028","3,38","EUR","27.11.2023"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","231 153,08","0,00","231 153,08","280 000,00","280 000,00","82,52","Germany","-","8,53","09.07.2035","0,10","EUR","09.07.2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","231 201,51","0,00","231 201,51","200 000,00","200 000,00","112,51","France","-","2,11","16.01.2029","3,63","EUR","16.10.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","230 423,20","0,00","230 423,20","200 000,00","200 000,00","112,40","Italy","-","2,95","31.12.2079","4,75","EUR","11.04.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","230 483,31","0,00","230 483,31","275 000,00","275 000,00","81,92","United States","-","7,97","31.10.2038","4,02","USD","31.10.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","230 695,29","0,00","230 695,29","200 000,00","200 000,00","114,60","Japan","-","3,55","28.08.2030","4,61","EUR","28.08.2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","230 717,31","0,00","230 717,31","275 000,00","275 000,00","83,66","United States","-","4,50","16.09.2036","2,48","USD","16.09.2021"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","230 798,01","0,00","230 798,01","200 000,00","200 000,00","113,84","Hong Kong","-","5,04","07.06.2032","3,75","EUR","07.06.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","230 803,95","0,00","230 803,95","200 000,00","200 000,00","111,17","France","-","5,22","01.12.2032","4,25","EUR","01.12.2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","230 626,92","0,00","230 626,92","200 000,00","200 000,00","112,00","Germany","-","1,97","23.11.2028","3,25","EUR","23.11.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","230 735,56","0,00","230 735,56","200 000,00","200 000,00","112,29","France","-","2,11","17.01.2029","3,63","EUR","17.10.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","229 949,18","0,00","229 949,18","200 000,00","200 000,00","112,17","Spain","-","3,78","31.12.2079","4,87","EUR","16.01.2024"
"RWE","RWE AG RegS","Corporates","Fixed Income","229 962,63","0,00","229 962,63","200 000,00","200 000,00","111,82","Germany","-","6,83","13.02.2035","4,13","EUR","13.02.2023"
"RWE","RWE AG RegS","Corporates","Fixed Income","230 053,52","0,00","230 053,52","250 000,00","250 000,00","91,01","Germany","-","6,68","26.11.2033","1,00","EUR","26.11.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","230 076,32","0,00","230 076,32","200 000,00","200 000,00","112,91","Germany","-","3,27","15.05.2030","4,38","EUR","15.11.2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","230 110,02","0,00","230 110,02","200 000,00","200 000,00","113,70","Greece","-","1,64","17.07.2029","4,63","EUR","17.07.2024"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Corporates","Fixed Income","230 204,86","0,00","230 204,86","200 000,00","200 000,00","109,37","Germany","-","3,51","31.12.2079","5,49","EUR","15.05.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","230 278,56","0,00","230 278,56","200 000,00","200 000,00","112,65","France","-","3,15","13.04.2031","4,25","EUR","13.04.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","230 338,93","0,00","230 338,93","235 000,00","235 000,00","97,32","France","-","2,62","21.08.2029","4,25","USD","21.05.2026"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","229 499,17","0,00","229 499,17","200 000,00","200 000,00","112,57","Ireland","-","3,27","20.05.2035","4,63","EUR","20.05.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","229 716,66","0,00","229 716,66","200 000,00","200 000,00","113,55","Spain","-","1,46","31.12.2079","4,88","EUR","25.01.2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","229 774,26","0,00","229 774,26","200 000,00","200 000,00","113,57","Sweden","-","1,66","11.07.2028","4,25","EUR","11.01.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","229 777,78","0,00","229 777,78","200 000,00","200 000,00","114,83","Supranational","-","8,95","15.10.2037","4,00","EUR","18.05.2005"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","229 549,92","0,00","229 549,92","500 000,00","500 000,00","45,89","New Zealand","-","8,74","15.04.2037","2,75","NZD","30.08.2016"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","229 716,44","0,00","229 716,44","900 000,00","900 000,00","25,12","Malaysia","-","7,06","31.05.2035","4,25","MYR","22.05.2015"
"FNFA3133","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","229 859,85","0,00","229 859,85","235 755,00","235 755,00","97,21","United States","-","5,23","01.10.2055","5,50","USD","01.10.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","228 994,46","0,00","228 994,46","375 000,00","375 000,00","60,78","United States","-","14,87","22.03.2061","3,70","USD","22.03.2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","229 102,57","0,00","229 102,57","200 000,00","200 000,00","112,77","Germany","-","3,29","23.05.2030","3,85","EUR","23.11.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","229 106,15","0,00","229 106,15","200 000,00","200 000,00","113,22","France","-","1,66","13.07.2028","4,38","EUR","13.01.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","229 153,46","0,00","229 153,46","250 000,00","250 000,00","91,06","United States","-","3,07","29.01.2031","2,67","USD","29.01.2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","229 191,56","0,00","229 191,56","200 000,00","200 000,00","111,24","United States","-","7,60","14.05.2038","7,75","USD","14.05.2008"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","229 316,60","0,00","229 316,60","250 000,00","250 000,00","90,27","France","-","6,63","13.01.2037","5,42","USD","13.01.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","229 323,18","0,00","229 323,18","200 000,00","200 000,00","114,58","Spain","-","2,82","14.10.2029","4,38","EUR","14.10.2022"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","229 393,55","0,00","229 393,55","200 000,00","200 000,00","111,94","Norway","-","1,07","29.11.2027","2,75","EUR","29.11.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","229 412,88","0,00","229 412,88","200 000,00","200 000,00","111,51","Spain","-","1,90","22.11.2028","3,13","EUR","22.11.2022"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","229 326,21","0,00","229 326,21","200 000,00","200 000,00","112,07","France","-","1,21","24.01.2028","3,13","EUR","24.10.2022"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","228 537,82","0,00","228 537,82","200 000,00","200 000,00","112,88","Italy","-","3,32","03.07.2030","4,13","EUR","03.07.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","228 576,55","0,00","228 576,55","200 000,00","200 000,00","112,32","United States","-","7,07","23.05.2035","4,25","EUR","23.05.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","228 821,62","0,00","228 821,62","200 000,00","200 000,00","111,56","Supranational","-","2,04","15.12.2028","3,00","EUR","24.04.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","228 863,54","0,00","228 863,54","200 000,00","200 000,00","112,68","Italy","-","2,45","04.06.2030","4,13","EUR","04.06.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","228 909,93","0,00","228 909,93","300 000,00","300 000,00","76,24","United States","-","12,23","15.04.2047","4,25","USD","13.03.2017"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","228 526,68","0,00","228 526,68","200 000,00","200 000,00","113,88","Bulgaria","-","6,69","23.09.2034","4,63","EUR","23.09.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","228 744,42","0,00","228 744,42","920 000,00","920 000,00","24,64","France","-","31,84","25.05.2072","0,50","EUR","26.01.2021"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","228 865,91","0,00","228 865,91","200 000,00","200 000,00","111,66","Belgium","-","0,97","25.10.2027","2,50","EUR","25.10.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","228 018,40","0,00","228 018,40","250 000,00","250 000,00","90,18","United States","-","12,93","15.02.2055","5,70","USD","31.10.2024"
"HCA","HCA INC","Corporates","Fixed Income","228 044,96","0,00","228 044,96","300 000,00","300 000,00","75,57","United States","-","12,93","15.03.2052","4,63","USD","07.08.2023"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","228 084,08","0,00","228 084,08","250 000,00","250 000,00","90,69","United States","-","14,61","15.03.2066","5,60","USD","09.03.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","228 089,07","0,00","228 089,07","200 000,00","200 000,00","112,01","Italy","-","2,31","21.04.2029","3,63","EUR","21.04.2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","228 121,24","0,00","228 121,24","200 000,00","200 000,00","113,67","Germany","-","1,85","21.09.2028","4,38","EUR","21.11.2023"
"ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","228 138,02","0,00","228 138,02","200 000,00","200 000,00","110,99","Italy","-","11,51","28.11.2053","7,80","USD","28.11.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","228 236,76","0,00","228 236,76","200 000,00","200 000,00","112,26","Italy","-","3,25","22.05.2031","4,00","EUR","22.05.2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","228 249,70","0,00","228 249,70","240 000,00","240 000,00","94,57","United States","-","1,59","15.06.2028","1,55","USD","16.06.2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","228 250,74","0,00","228 250,74","250 000,00","250 000,00","91,24","United States","-","4,78","15.04.2032","4,15","USD","17.07.2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","228 274,76","0,00","228 274,76","200 000,00","200 000,00","110,01","France","-","12,05","03.04.2053","5,63","GBP","03.04.2023"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","228 366,09","0,00","228 366,09","200 000,00","200 000,00","112,85","Ireland","-","2,55","10.07.2030","4,25","EUR","10.04.2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","228 226,60","0,00","228 226,60","280 000,00","280 000,00","81,39","Singapore","-","12,56","01.04.2042","2,75","SGD","02.04.2012"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","228 262,67","0,00","228 262,67","200 000,00","200 000,00","111,08","Austria","-","1,94","10.11.2028","2,88","EUR","10.01.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","228 351,94","0,00","228 351,94","200 000,00","200 000,00","112,62","Belgium","-","1,58","12.06.2028","3,88","EUR","12.06.2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","227 585,39","0,00","227 585,39","200 000,00","200 000,00","113,46","France","-","1,86","27.09.2048","4,75","EUR","27.09.2016"
"BKGLN","BERKELEY GROUP PLC RegS","Corporates","Fixed Income","227 587,34","0,00","227 587,34","200 000,00","200 000,00","113,15","United Kingdom","-","4,43","11.08.2031","2,50","GBP","11.08.2021"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","227 640,33","0,00","227 640,33","250 000,00","250 000,00","90,79","United States","-","4,78","24.03.2032","3,63","USD","28.10.2022"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","227 695,54","0,00","227 695,54","200 000,00","200 000,00","112,02","Japan","-","1,43","13.04.2028","3,13","EUR","13.04.2023"
"ENGIFP","ENGIE SA NC6 MTN RegS","Corporates","Fixed Income","227 796,11","0,00","227 796,11","200 000,00","200 000,00","112,03","France","-","3,12","31.12.2079","4,75","EUR","14.06.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","227 844,29","0,00","227 844,29","200 000,00","200 000,00","110,31","Greece","-","2,80","19.11.2030","3,50","EUR","19.11.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","227 898,46","0,00","227 898,46","200 000,00","200 000,00","112,44","Korea (South)","-","3,37","07.06.2030","3,63","EUR","07.06.2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","227 980,46","0,00","227 980,46","200 000,00","200 000,00","111,95","Germany","-","1,35","13.03.2028","3,00","EUR","13.03.2013"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","227 914,21","0,00","227 914,21","200 000,00","200 000,00","111,54","Canada","-","2,20","16.02.2029","3,19","EUR","11.03.2024"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","227 104,94","0,00","227 104,94","200 000,00","200 000,00","111,61","Sweden","-","3,23","29.05.2030","4,38","EUR","29.05.2024"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","227 150,31","0,00","227 150,31","200 000,00","200 000,00","110,38","United States","-","1,92","22.11.2028","3,13","EUR","22.11.2016"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","227 322,42","0,00","227 322,42","200 000,00","200 000,00","111,79","Supranational","-","1,38","23.03.2028","2,88","EUR","23.05.2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","227 331,17","0,00","227 331,17","2 500 000,00","2 500 000,00","9,08","Norway","-","4,67","17.09.2031","1,25","NOK","17.02.2021"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","227 068,21","0,00","227 068,21","200 000,00","200 000,00","111,72","Germany","-","1,39","29.03.2028","2,88","EUR","29.03.2023"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","227 271,21","0,00","227 271,21","200 000,00","200 000,00","111,59","Germany","-","1,29","21.02.2028","2,75","EUR","21.02.2024"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Government Related","Fixed Income","227 371,28","0,00","227 371,28","200 000,00","200 000,00","111,66","Germany","-","1,30","23.02.2028","2,75","EUR","23.02.2024"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","227 527,01","0,00","227 527,01","200 000,00","200 000,00","111,48","Netherlands","-","1,18","10.01.2028","2,63","EUR","10.01.2024"
"T","AT&T INC","Corporates","Fixed Income","226 801,93","0,00","226 801,93","250 000,00","250 000,00","88,78","United States","-","6,70","15.05.2035","4,50","USD","04.05.2015"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","226 814,93","0,00","226 814,93","200 000,00","200 000,00","110,52","Germany","-","3,79","15.01.2031","3,38","EUR","15.01.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","226 892,87","0,00","226 892,87","200 000,00","200 000,00","110,91","Luxembourg","-","3,05","07.03.2030","3,63","EUR","07.09.2022"
"ESTONE","EESTI ENERGIA AS RegS","Government Related","Fixed Income","226 983,61","0,00","226 983,61","200 000,00","200 000,00","111,44","Estonia","-","4,04","28.05.2031","4,60","EUR","28.05.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","226 156,70","0,00","226 156,70","200 000,00","200 000,00","111,44","Germany","-","2,00","26.11.2028","3,63","EUR","26.05.2026"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","226 204,04","0,00","226 204,04","200 000,00","200 000,00","109,65","Belgium","-","3,76","29.01.2031","4,25","EUR","02.04.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","226 264,44","0,00","226 264,44","200 000,00","200 000,00","112,64","Spain","-","2,73","07.09.2029","3,75","EUR","07.09.2022"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","226 324,02","0,00","226 324,02","200 000,00","200 000,00","112,65","Germany","-","1,71","07.09.2028","3,88","EUR","07.09.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","226 424,16","0,00","226 424,16","200 000,00","200 000,00","112,17","United States","-","3,49","24.07.2030","3,85","EUR","24.07.2023"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","226 434,77","0,00","226 434,77","200 000,00","200 000,00","110,57","Denmark","-","4,71","05.03.2032","3,75","EUR","05.03.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","226 435,58","0,00","226 435,58","200 000,00","200 000,00","110,33","Denmark","-","2,02","11.12.2029","3,00","EUR","11.09.2025"
"THB","THB CASH","Cash and/or Derivatives","Cash","225 821,14","0,00","225 821,14","7 597 752,00","7 597 752,00","2,97","Thailand","-","0,00","-","0,00","THB","12.03.1989"
"DLNLN","DERWENT LONDON PLC RegS","Corporates","Fixed Income","225 637,24","0,00","225 637,24","200 000,00","200 000,00","110,50","United Kingdom","-","4,65","17.11.2031","1,88","GBP","17.11.2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","225 656,55","0,00","225 656,55","200 000,00","200 000,00","112,50","Germany","-","2,77","24.09.2030","4,13","EUR","24.09.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","225 665,74","0,00","225 665,74","200 000,00","200 000,00","109,72","Germany","-","3,78","14.01.2032","3,63","EUR","14.01.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","225 683,73","0,00","225 683,73","200 000,00","200 000,00","112,46","Ireland","-","4,61","24.03.2037","4,75","EUR","24.09.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","225 686,72","0,00","225 686,72","200 000,00","200 000,00","112,44","France","-","3,62","18.09.2030","4,13","EUR","18.09.2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","225 719,48","0,00","225 719,48","200 000,00","200 000,00","110,80","Spain","-","3,18","25.04.2030","3,75","EUR","25.04.2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","225 723,96","0,00","225 723,96","200 000,00","200 000,00","109,45","Italy","-","4,58","21.11.2033","8,25","USD","21.11.2022"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Corporates","Fixed Income","225 779,05","0,00","225 779,05","300 000,00","300 000,00","73,45","Canada","-","5,63","28.10.2033","5,29","CAD","29.03.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","225 790,25","0,00","225 790,25","250 000,00","250 000,00","90,02","United States","-","3,53","26.09.2030","4,45","USD","26.09.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","225 832,35","0,00","225 832,35","200 000,00","200 000,00","110,67","Spain","-","4,04","26.03.2031","3,50","EUR","26.03.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Corporates","Fixed Income","225 956,53","0,00","225 956,53","250 000,00","250 000,00","90,24","Netherlands","-","4,74","06.04.2033","3,76","USD","06.04.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","225 956,58","0,00","225 956,58","360 000,00","360 000,00","62,58","United States","-","9,58","01.04.2040","3,60","USD","01.04.2020"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","226 071,32","0,00","226 071,32","200 000,00","200 000,00","111,02","France","-","2,80","30.10.2029","3,78","EUR","30.04.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","225 759,34","0,00","225 759,34","200 000,00","200 000,00","111,26","France","-","1,43","12.04.2028","2,75","EUR","12.10.2022"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","226 007,04","0,00","226 007,04","200 000,00","200 000,00","112,12","Spain","-","2,63","30.07.2029","3,50","EUR","25.10.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","225 157,60","0,00","225 157,60","200 000,00","200 000,00","109,30","Spain","-","6,16","09.01.2034","3,75","EUR","09.01.2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","225 289,41","0,00","225 289,41","200 000,00","200 000,00","110,12","Kazakhstan","-","1,96","09.11.2028","2,38","EUR","09.11.2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","225 289,84","0,00","225 289,84","200 000,00","200 000,00","110,41","Sweden","-","3,17","19.03.2030","3,38","EUR","19.03.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","225 290,53","0,00","225 290,53","200 000,00","200 000,00","112,36","France","-","2,77","28.09.2030","4,25","EUR","28.09.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","225 362,21","0,00","225 362,21","200 000,00","200 000,00","110,96","Germany","-","2,44","19.05.2029","3,63","EUR","19.11.2024"
"T","AT&T INC","Corporates","Fixed Income","225 393,06","0,00","225 393,06","250 000,00","250 000,00","89,26","United States","-","8,00","15.08.2037","4,90","USD","30.11.2018"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","225 395,57","0,00","225 395,57","200 000,00","200 000,00","112,40","Greece","-","3,14","28.03.2031","4,39","EUR","28.09.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","225 431,20","0,00","225 431,20","200 000,00","200 000,00","109,64","Netherlands","-","6,04","12.02.2035","4,00","EUR","12.02.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","225 530,95","0,00","225 530,95","200 000,00","200 000,00","112,40","France","-","3,87","24.02.2031","4,63","EUR","24.09.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","225 535,24","0,00","225 535,24","200 000,00","200 000,00","112,50","United Kingdom","-","2,75","28.09.2029","4,00","EUR","28.09.2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","225 552,59","0,00","225 552,59","200 000,00","200 000,00","112,22","Switzerland","-","1,77","29.08.2028","3,50","EUR","29.05.2024"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","225 582,49","0,00","225 582,49","250 000,00","250 000,00","88,89","Switzerland","-","4,06","14.05.2032","3,09","USD","14.05.2021"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","225 629,49","0,00","225 629,49","200 000,00","200 000,00","110,87","France","-","2,35","16.04.2029","3,38","EUR","16.04.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","225 173,84","0,00","225 173,84","3 898 000 000,00","3 898 000 000,00","0,01","Indonesia","-","10,38","15.05.2048","7,38","IDR","22.09.2017"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Related","Fixed Income","225 320,48","0,00","225 320,48","200 000,00","200 000,00","111,29","France","-","1,54","25.05.2028","3,00","EUR","31.05.2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","225 446,19","0,00","225 446,19","200 000,00","200 000,00","111,26","Germany","-","2,44","15.05.2029","3,00","EUR","29.04.2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","225 454,92","0,00","225 454,92","200 000,00","200 000,00","110,84","Sweden","-","2,30","21.03.2029","2,88","EUR","21.03.2024"
"FRQB3095","FHLMC 30YR UMBS","Securitized","Fixed Income","225 305,19","0,00","225 305,19","293 248,00","293 248,00","76,73","United States","-","7,06","01.08.2050","2,00","USD","01.08.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","224 689,02","0,00","224 689,02","250 000,00","250 000,00","89,43","United States","-","4,74","08.03.2037","3,85","USD","08.03.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","224 705,10","0,00","224 705,10","200 000,00","200 000,00","108,90","Spain","-","5,28","22.11.2032","3,38","EUR","22.11.2022"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","224 717,06","0,00","224 717,06","200 000,00","200 000,00","109,41","Germany","-","2,86","05.12.2029","3,00","EUR","05.06.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","224 759,33","0,00","224 759,33","200 000,00","200 000,00","110,44","Denmark","-","3,20","29.04.2031","3,63","EUR","29.01.2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","224 760,93","0,00","224 760,93","200 000,00","200 000,00","110,80","Norway","-","2,39","25.04.2029","2,88","EUR","25.04.2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","224 766,47","0,00","224 766,47","200 000,00","200 000,00","111,45","Japan","-","2,61","28.07.2029","3,60","EUR","28.07.2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","224 840,45","0,00","224 840,45","200 000,00","200 000,00","109,27","Germany","-","6,13","01.02.2034","3,92","EUR","01.02.2024"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","224 860,69","0,00","224 860,69","275 000,00","275 000,00","81,63","Supranational","-","9,14","17.03.2036","0,20","EUR","03.03.2021"
"LATVEN","LATVENERGO AS MTN RegS","Government Related","Fixed Income","224 864,12","0,00","224 864,12","200 000,00","200 000,00","108,64","Latvia","-","3,61","13.11.2030","3,61","EUR","13.11.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","224 884,37","0,00","224 884,37","245 000,00","245 000,00","90,40","United States","-","8,54","01.09.2041","7,34","USD","12.08.2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","224 898,52","0,00","224 898,52","200 000,00","200 000,00","110,95","Sweden","-","3,36","29.05.2030","3,38","EUR","29.05.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","224 925,19","0,00","224 925,19","200 000,00","200 000,00","111,10","Germany","-","2,55","06.07.2029","4,25","EUR","08.07.2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","224 941,04","0,00","224 941,04","200 000,00","200 000,00","109,46","Supranational","-","2,84","05.11.2029","2,80","EUR","05.11.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","224 988,14","0,00","224 988,14","200 000,00","200 000,00","110,60","United Kingdom","-","4,13","14.05.2032","3,88","EUR","14.05.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","225 028,69","0,00","225 028,69","200 000,00","200 000,00","110,20","Netherlands","-","3,94","11.03.2031","3,38","EUR","11.03.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","225 031,80","0,00","225 031,80","200 000,00","200 000,00","111,43","Panama","-","7,06","01.03.2038","8,00","USD","29.02.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","225 144,82","0,00","225 144,82","200 000,00","200 000,00","110,56","Netherlands","-","3,22","09.04.2030","3,38","EUR","09.04.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","224 799,38","0,00","224 799,38","200 000,00","200 000,00","112,39","Germany","-","0,98","19.10.2027","3,13","EUR","19.10.2022"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","224 803,74","0,00","224 803,74","200 000,00","200 000,00","110,88","Belgium","-","1,41","05.04.2028","2,50","EUR","19.02.2025"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","224 870,47","0,00","224 870,47","200 000,00","200 000,00","112,42","Norway","-","0,02","26.10.2026","0,01","EUR","24.10.2019"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","225 036,43","0,00","225 036,43","200 000,00","200 000,00","110,10","France","-","3,06","31.01.2030","3,00","EUR","31.01.2023"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","225 037,72","0,00","225 037,72","200 000,00","200 000,00","111,10","Germany","-","1,47","27.04.2028","2,63","EUR","27.09.2022"
"FRRJ7123","FHLMC 30YR UMBS","Securitized","Fixed Income","225 136,82","0,00","225 136,82","232 419,00","232 419,00","96,58","United States","-","5,51","01.08.2056","5,50","USD","01.08.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","224 222,81","0,00","224 222,81","200 000,00","200 000,00","109,45","United States","-","3,02","28.01.2031","3,26","EUR","28.01.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","224 354,84","0,00","224 354,84","200 000,00","200 000,00","109,94","Netherlands","-","2,13","16.01.2029","2,63","EUR","16.01.2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","224 377,51","0,00","224 377,51","200 000,00","200 000,00","110,84","Sweden","-","3,14","20.02.2030","3,00","EUR","27.05.2026"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","224 378,01","0,00","224 378,01","200 000,00","200 000,00","110,49","Germany","-","4,11","21.05.2031","3,63","EUR","21.05.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","224 424,02","0,00","224 424,02","200 000,00","200 000,00","111,13","United States","-","4,32","22.07.2032","3,90","EUR","22.07.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","224 445,56","0,00","224 445,56","200 000,00","200 000,00","110,20","Supranational","-","2,14","16.01.2029","2,38","EUR","16.01.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","224 512,67","0,00","224 512,67","200 000,00","200 000,00","111,99","Spain","-","6,06","29.09.2033","4,13","EUR","29.09.2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","224 600,53","0,00","224 600,53","250 000,00","250 000,00","88,45","United States","-","13,46","14.01.2055","5,20","USD","14.08.2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","224 604,75","0,00","224 604,75","200 000,00","200 000,00","111,81","Ireland","-","3,58","09.09.2030","3,88","EUR","09.09.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","224 643,56","0,00","224 643,56","200 000,00","200 000,00","110,38","Netherlands","-","4,13","20.05.2036","4,13","EUR","20.05.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","224 605,53","0,00","224 605,53","6 690 000,00","6 690 000,00","3,34","Czech Republic","-","9,28","30.07.2037","1,95","CZK","27.08.2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","224 222,97","0,00","224 222,97","200 000,00","200 000,00","110,34","France","-","1,07","25.11.2027","1,75","EUR","31.08.2022"
"SHNHAN","SHINHAN BANK RegS","Covered","Fixed Income","224 260,70","0,00","224 260,70","200 000,00","200 000,00","111,75","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","224 331,02","0,00","224 331,02","200 000,00","200 000,00","109,90","Austria","-","3,99","27.02.2031","3,13","EUR","27.02.2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","224 343,16","0,00","224 343,16","200 000,00","200 000,00","111,53","Italy","-","0,42","25.03.2027","1,00","EUR","25.03.2019"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","224 368,26","0,00","224 368,26","200 000,00","200 000,00","112,05","Netherlands","-","0,94","04.10.2027","2,75","EUR","04.10.2022"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","224 508,80","0,00","224 508,80","200 000,00","200 000,00","111,93","Germany","-","0,88","10.09.2027","2,63","EUR","09.11.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","224 527,02","0,00","224 527,02","200 000,00","200 000,00","109,77","Australia","-","3,93","05.02.2031","3,15","EUR","05.02.2024"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","224 608,09","0,00","224 608,09","200 000,00","200 000,00","112,29","Norway","-","0,06","11.11.2026","0,01","EUR","12.10.2021"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","224 640,37","0,00","224 640,37","200 000,00","200 000,00","110,68","Sweden","-","3,30","03.05.2030","3,13","EUR","03.05.2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","223 877,41","0,00","223 877,41","167 229,00","167 229,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","223 739,18","0,00","223 739,18","200 000,00","200 000,00","110,39","Netherlands","-","3,37","05.06.2030","3,50","EUR","05.06.2025"
"FINPOW","FINGRID OYJ MTN RegS","Government Related","Fixed Income","223 775,94","0,00","223 775,94","200 000,00","200 000,00","109,18","Finland","-","2,87","04.12.2029","2,75","EUR","04.12.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Corporates","Fixed Income","223 845,91","0,00","223 845,91","250 000,00","250 000,00","88,30","Australia","-","4,13","21.05.2031","2,99","USD","21.05.2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","223 852,94","0,00","223 852,94","200 000,00","200 000,00","111,64","France","-","4,38","29.09.2032","4,50","EUR","29.09.2026"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","223 869,96","0,00","223 869,96","200 000,00","200 000,00","108,97","Denmark","-","6,86","01.03.2035","4,13","EUR","01.03.2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","223 909,11","0,00","223 909,11","200 000,00","200 000,00","109,13","United Kingdom","-","6,20","05.03.2034","4,00","EUR","05.03.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","223 936,48","0,00","223 936,48","200 000,00","200 000,00","110,36","Denmark","-","3,30","29.05.2031","3,63","EUR","29.05.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","223 939,78","0,00","223 939,78","200 000,00","200 000,00","109,97","Supranational","-","2,18","02.02.2029","2,38","EUR","19.01.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","223 946,64","0,00","223 946,64","200 000,00","200 000,00","108,10","Denmark","-","4,48","19.11.2036","3,75","EUR","19.11.2024"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","223 992,41","0,00","223 992,41","200 000,00","200 000,00","110,33","Italy","-","0,98","24.10.2027","1,50","EUR","24.10.2017"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","224 006,32","0,00","224 006,32","200 000,00","200 000,00","109,43","Norway","-","2,99","15.01.2031","3,00","EUR","15.01.2025"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Government Related","Fixed Income","224 030,03","0,00","224 030,03","200 000,00","200 000,00","109,86","Luxembourg","-","3,16","19.03.2031","3,25","EUR","19.03.2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","224 046,95","0,00","224 046,95","450 000,00","450 000,00","49,35","Canada","-","14,39","13.08.2050","3,33","CAD","13.08.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","224 062,83","0,00","224 062,83","200 000,00","200 000,00","110,01","France","-","3,04","22.02.2030","3,63","EUR","22.04.2026"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","224 066,15","0,00","224 066,15","200 000,00","200 000,00","111,65","Supranational","-","16,43","12.10.2056","4,50","EUR","22.09.2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","224 175,68","0,00","224 175,68","200 000,00","200 000,00","108,94","Poland","-","6,19","11.01.2034","3,63","EUR","11.01.2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","223 746,09","0,00","223 746,09","200 000,00","200 000,00","109,60","Germany","-","3,04","15.01.2030","2,65","EUR","15.01.2025"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","223 828,44","0,00","223 828,44","200 000,00","200 000,00","109,85","Canada","-","2,15","22.01.2029","2,48","EUR","22.01.2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","224 177,21","0,00","224 177,21","200 000,00","200 000,00","111,86","Finland","-","1,87","25.09.2028","3,00","EUR","22.02.2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","223 270,29","0,00","223 270,29","200 000,00","200 000,00","110,35","Netherlands","-","1,50","06.05.2028","2,50","EUR","06.05.2025"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","223 290,82","0,00","223 290,82","275 000,00","275 000,00","80,12","United States","-","5,40","15.11.2032","2,50","USD","12.08.2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","223 335,55","0,00","223 335,55","200 000,00","200 000,00","108,32","Greece","-","3,67","02.12.2031","3,38","EUR","02.12.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","223 395,91","0,00","223 395,91","200 000,00","200 000,00","109,39","United Kingdom","-","5,61","22.02.2033","2,63","GBP","22.02.2022"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","223 510,77","0,00","223 510,77","200 000,00","200 000,00","111,51","France","-","2,71","27.09.2029","3,50","EUR","27.09.2022"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","223 524,84","0,00","223 524,84","200 000,00","200 000,00","110,37","France","-","3,39","13.06.2030","3,50","EUR","13.02.2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","223 664,61","0,00","223 664,61","200 000,00","200 000,00","109,14","Switzerland","-","3,03","13.02.2031","3,13","EUR","13.01.2026"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","223 682,77","0,00","223 682,77","200 000,00","200 000,00","110,79","Sweden","-","2,54","18.06.2029","2,75","EUR","18.06.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","223 268,78","0,00","223 268,78","200 000,00","200 000,00","109,45","Canada","-","3,08","04.02.2030","2,75","EUR","04.02.2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","223 355,21","0,00","223 355,21","200 000,00","200 000,00","111,44","Germany","-","8,35","29.09.2036","3,63","EUR","29.09.2026"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","223 567,99","0,00","223 567,99","200 000,00","200 000,00","111,68","Canada","-","0,26","26.01.2027","0,13","EUR","26.01.2022"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","223 672,50","0,00","223 672,50","200 000,00","200 000,00","111,44","Hungary","-","4,59","31.10.2031","3,69","EUR","15.09.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","222 791,51","0,00","222 791,51","200 000,00","200 000,00","110,90","Belgium","-","3,55","10.09.2031","4,00","EUR","10.09.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","222 846,70","0,00","222 846,70","200 000,00","200 000,00","109,96","Mexico","-","1,35","10.03.2028","2,13","EUR","10.03.2016"
"IBESM","IBERDROLA FINANZAS SAU RegS","Corporates","Fixed Income","222 876,55","0,00","222 876,55","200 000,00","200 000,00","109,80","Spain","-","0,80","31.12.2079","1,58","EUR","16.11.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","222 885,60","0,00","222 885,60","310 000,00","310 000,00","71,22","United States","-","12,15","09.02.2045","3,45","USD","09.02.2015"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","222 934,21","0,00","222 934,21","200 000,00","200 000,00","110,52","Supranational","-","3,49","10.07.2030","3,00","EUR","10.07.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","222 997,43","0,00","222 997,43","225 000,00","225 000,00","97,60","United States","-","2,40","15.06.2029","4,35","USD","23.05.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","223 088,29","0,00","223 088,29","200 000,00","200 000,00","108,56","Mexico","-","6,13","19.03.2034","4,50","EUR","19.09.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","223 100,55","0,00","223 100,55","200 000,00","200 000,00","107,81","Poland","-","4,42","20.11.2032","3,63","EUR","20.11.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","223 130,17","0,00","223 130,17","200 000,00","200 000,00","108,75","United States","-","3,84","23.01.2032","3,38","EUR","23.01.2026"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","223 145,12","0,00","223 145,12","200 000,00","200 000,00","109,99","Sweden","-","3,31","21.05.2031","3,38","EUR","21.05.2025"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","223 182,43","0,00","223 182,43","250 000,00","250 000,00","87,56","France","-","9,01","13.01.2047","6,35","USD","13.01.2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","222 878,41","0,00","222 878,41","700 000,00","700 000,00","31,09","France","-","24,55","18.02.2070","1,00","EUR","18.02.2020"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","222 895,50","0,00","222 895,50","200 000,00","200 000,00","110,63","France","-","2,63","23.07.2029","3,00","EUR","23.07.2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","223 132,81","0,00","223 132,81","200 000,00","200 000,00","111,17","Finland","-","4,52","14.09.2031","3,25","EUR","10.09.2026"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","222 371,59","0,00","222 371,59","200 000,00","200 000,00","107,47","Ireland","-","4,51","02.12.2036","3,75","EUR","02.12.2025"
"T","AT&T INC","Corporates","Fixed Income","222 382,32","0,00","222 382,32","200 000,00","200 000,00","110,33","United States","-","3,51","03.08.2030","3,60","EUR","03.08.2026"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Corporates","Fixed Income","222 437,23","0,00","222 437,23","200 000,00","200 000,00","110,53","Spain","-","3,34","31.12.2079","4,25","EUR","28.11.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","222 447,22","0,00","222 447,22","250 000,00","250 000,00","87,70","United States","-","4,12","22.04.2032","2,58","USD","22.04.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","222 513,87","0,00","222 513,87","200 000,00","200 000,00","107,90","Sweden","-","4,52","05.11.2031","3,13","EUR","05.11.2024"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","222 540,77","0,00","222 540,77","200 000,00","200 000,00","109,71","Austria","-","4,14","17.05.2031","3,25","EUR","17.05.2024"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","222 567,10","0,00","222 567,10","200 000,00","200 000,00","108,07","Germany","-","7,54","15.01.2036","3,75","EUR","15.01.2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","222 572,72","0,00","222 572,72","200 000,00","200 000,00","111,12","United States","-","0,39","15.03.2027","0,25","EUR","10.03.2021"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","222 594,84","0,00","222 594,84","200 000,00","200 000,00","108,73","Ireland","-","6,82","26.03.2036","4,00","EUR","26.03.2025"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","222 635,22","0,00","222 635,22","228 492,00","228 492,00","96,38","United States","-","5,28","15.08.2038","5,88","USD","05.08.2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","222 685,90","0,00","222 685,90","2 160 000,00","2 160 000,00","10,21","Norway","-","1,46","26.04.2028","2,00","NOK","26.04.2018"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","222 427,70","0,00","222 427,70","200 000,00","200 000,00","110,75","Netherlands","-","11,35","10.09.2041","3,75","EUR","10.09.2026"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","222 503,14","0,00","222 503,14","200 000,00","200 000,00","109,54","Portugal","-","4,17","20.05.2032","3,63","EUR","20.05.2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","222 560,96","0,00","222 560,96","200 000,00","200 000,00","108,89","France","-","3,94","03.02.2031","3,00","EUR","30.01.2024"
"BNG","BNG BANK NV RegS","Government Related","Fixed Income","222 572,97","0,00","222 572,97","200 000,00","200 000,00","108,68","Netherlands","-","5,54","11.01.2033","3,00","EUR","11.01.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","222 697,88","0,00","222 697,88","200 000,00","200 000,00","111,18","France","-","1,89","02.10.2028","3,00","EUR","02.10.2013"
"T","AT&T INC","Corporates","Fixed Income","221 857,81","0,00","221 857,81","250 000,00","250 000,00","87,65","United States","-","12,45","15.08.2056","6,05","USD","03.06.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","221 893,99","0,00","221 893,99","200 000,00","200 000,00","109,65","Germany","-","4,27","17.06.2031","3,38","EUR","17.06.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","221 895,32","0,00","221 895,32","200 000,00","200 000,00","110,53","France","-","2,69","11.09.2029","3,50","EUR","11.09.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","221 898,04","0,00","221 898,04","250 000,00","250 000,00","88,47","United States","-","4,85","15.03.2032","2,95","USD","02.03.2022"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","221 910,08","0,00","221 910,08","300 000,00","300 000,00","73,76","United States","-","12,72","01.04.2048","4,00","USD","28.03.2018"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","222 101,91","0,00","222 101,91","200 000,00","200 000,00","109,80","United Kingdom","-","3,42","07.07.2030","3,88","EUR","07.07.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","222 105,92","0,00","222 105,92","200 000,00","200 000,00","107,43","Germany","-","5,32","10.12.2032","3,75","EUR","10.12.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","222 106,90","0,00","222 106,90","200 000,00","200 000,00","109,23","Germany","-","7,80","27.05.2036","4,05","EUR","27.05.2026"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","222 171,76","0,00","222 171,76","200 000,00","200 000,00","108,09","Norway","-","4,58","13.12.2031","3,13","EUR","13.12.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","222 173,64","0,00","222 173,64","200 000,00","200 000,00","109,37","United States","-","4,95","11.05.2032","3,45","EUR","11.05.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","222 178,05","0,00","222 178,05","200 000,00","200 000,00","110,93","Austria","-","1,89","03.10.2029","3,13","EUR","03.10.2024"
"TRIOD","TRIODOS BANK NV RegS","Corporates","Fixed Income","222 184,33","0,00","222 184,33","200 000,00","200 000,00","110,53","Netherlands","-","2,68","03.09.2030","3,88","EUR","03.09.2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","222 280,70","0,00","222 280,70","225 000,00","225 000,00","98,73","United States","-","1,39","15.04.2028","4,25","USD","10.04.2018"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","222 296,62","0,00","222 296,62","200 000,00","200 000,00","109,49","Belgium","-","4,17","07.05.2031","3,25","EUR","07.05.2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","221 835,89","0,00","221 835,89","200 000,00","200 000,00","109,75","Finland","-","3,42","10.06.2030","2,88","EUR","10.06.2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","222 059,16","0,00","222 059,16","200 000,00","200 000,00","110,41","Germany","-","3,59","14.08.2030","3,00","EUR","15.06.2023"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","221 396,59","0,00","221 396,59","200 000,00","200 000,00","110,50","United Kingdom","-","0,87","04.09.2027","1,38","EUR","04.09.2018"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","221 439,28","0,00","221 439,28","200 000,00","200 000,00","109,60","France","-","1,39","27.03.2028","1,75","EUR","27.03.2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","221 557,21","0,00","221 557,21","200 000,00","200 000,00","109,56","United States","-","1,04","15.11.2027","1,16","EUR","15.11.2019"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","221 577,74","0,00","221 577,74","200 000,00","200 000,00","109,58","Spain","-","3,39","30.06.2031","3,50","EUR","30.06.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","221 625,17","0,00","221 625,17","200 000,00","200 000,00","108,29","Norway","-","3,88","20.01.2032","3,00","EUR","20.01.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","221 676,71","0,00","221 676,71","200 000,00","200 000,00","107,58","United States","-","3,66","30.10.2031","2,98","EUR","30.10.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","221 689,85","0,00","221 689,85","200 000,00","200 000,00","107,85","France","-","7,57","26.02.2036","4,13","EUR","26.02.2024"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","221 707,25","0,00","221 707,25","200 000,00","200 000,00","108,91","United States","-","6,43","29.04.2034","3,63","EUR","29.04.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","221 720,96","0,00","221 720,96","200 000,00","200 000,00","109,73","Spain","-","3,38","25.06.2030","3,13","EUR","25.06.2026"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","221 765,56","0,00","221 765,56","200 000,00","200 000,00","110,00","Denmark","-","1,58","14.06.2028","2,25","EUR","14.06.2022"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","221 438,39","0,00","221 438,39","200 000,00","200 000,00","109,47","Belgium","-","5,12","17.06.2032","3,25","EUR","17.06.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","221 452,89","0,00","221 452,89","200 000,00","200 000,00","108,27","Canada","-","6,37","16.02.2034","3,25","EUR","11.03.2024"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","221 730,35","0,00","221 730,35","200 000,00","200 000,00","110,21","Finland","-","1,69","17.07.2028","2,25","EUR","17.11.2025"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","220 893,46","0,00","220 893,46","300 000,00","300 000,00","73,18","Canada","-","1,78","08.09.2028","5,49","CAD","08.09.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","220 908,62","0,00","220 908,62","250 000,00","250 000,00","87,16","United States","-","4,10","01.05.2032","2,56","USD","04.05.2021"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","220 915,55","0,00","220 915,55","200 000,00","200 000,00","107,64","Norway","-","4,59","05.11.2031","2,63","EUR","05.11.2024"
"RWE","RWE AG RegS","Corporates","Fixed Income","220 946,54","0,00","220 946,54","200 000,00","200 000,00","109,21","Germany","-","3,33","24.05.2030","2,75","EUR","24.05.2022"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","221 025,96","0,00","221 025,96","200 000,00","200 000,00","109,54","Korea (South)","-","6,00","15.07.2033","3,25","EUR","15.07.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","221 120,99","0,00","221 120,99","200 000,00","200 000,00","107,92","Poland","-","7,01","13.03.2035","3,88","EUR","13.09.2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","221 135,84","0,00","221 135,84","200 000,00","200 000,00","109,32","Poland","-","3,39","30.06.2031","3,63","EUR","30.06.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","221 198,00","0,00","221 198,00","200 000,00","200 000,00","107,25","Denmark","-","5,25","02.12.2033","3,38","EUR","02.12.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","221 200,86","0,00","221 200,86","350 000,00","350 000,00","62,92","United States","-","13,56","22.03.2051","3,55","USD","22.03.2021"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Corporates","Fixed Income","221 206,70","0,00","221 206,70","200 000,00","200 000,00","107,94","Austria","-","3,87","06.02.2032","3,38","EUR","06.02.2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","221 224,21","0,00","221 224,21","200 000,00","200 000,00","109,27","Portugal","-","3,38","22.06.2031","3,63","EUR","22.06.2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","221 231,77","0,00","221 231,77","200 000,00","200 000,00","109,14","Norway","-","3,32","20.05.2031","3,13","EUR","20.05.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","221 255,35","0,00","221 255,35","200 000,00","200 000,00","107,38","Germany","-","4,43","21.01.2037","3,88","EUR","21.01.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","221 259,61","0,00","221 259,61","200 000,00","200 000,00","109,74","France","-","2,58","26.07.2029","3,38","EUR","26.11.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","221 314,46","0,00","221 314,46","200 000,00","200 000,00","109,50","Austria","-","3,42","26.06.2031","3,25","EUR","26.03.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","221 344,76","0,00","221 344,76","200 000,00","200 000,00","109,69","Portugal","-","4,29","21.07.2031","3,50","EUR","20.01.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","221 348,59","0,00","221 348,59","200 000,00","200 000,00","107,48","United Kingdom","-","5,28","14.01.2034","3,72","EUR","14.01.2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","221 139,34","0,00","221 139,34","900 000,00","900 000,00","24,57","Malaysia","-","1,45","20.04.2028","3,52","MYR","20.04.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","221 147,00","0,00","221 147,00","330 000 000,00","330 000 000,00","0,07","Korea (South)","-","7,72","10.09.2035","2,63","KRW","23.06.2015"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","221 135,33","0,00","221 135,33","200 000,00","200 000,00","108,71","Netherlands","-","3,14","21.02.2030","2,50","EUR","21.09.2022"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","221 224,97","0,00","221 224,97","200 000,00","200 000,00","109,00","Austria","-","3,23","25.03.2030","2,50","EUR","23.09.2025"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","220 421,36","0,00","220 421,36","215 000 097,00","215 000 097,00","0,10","Chile","-","0,00","-","0,00","CLP","01.01.1990"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","220 401,25","0,00","220 401,25","200 000,00","200 000,00","107,85","Austria","-","3,98","27.02.2031","3,25","EUR","27.02.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","220 452,33","0,00","220 452,33","200 000,00","200 000,00","108,97","France","-","2,48","25.05.2029","2,75","EUR","03.09.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","220 477,74","0,00","220 477,74","200 000,00","200 000,00","107,97","Germany","-","3,96","16.02.2031","3,00","EUR","16.02.2026"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","220 558,36","0,00","220 558,36","200 000,00","200 000,00","109,57","United Kingdom","-","2,61","01.08.2029","2,88","EUR","01.08.2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","220 568,59","0,00","220 568,59","200 000,00","200 000,00","109,79","Germany","-","1,81","01.09.2028","3,25","EUR","03.09.2025"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","220 637,00","0,00","220 637,00","200 000,00","200 000,00","110,28","Belgium","-","2,79","16.10.2029","3,29","EUR","16.10.2024"
"T","AT&T INC","Corporates","Fixed Income","220 662,25","0,00","220 662,25","200 000,00","200 000,00","107,87","United States","-","2,93","17.12.2029","2,60","EUR","02.12.2014"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","220 679,55","0,00","220 679,55","200 000,00","200 000,00","108,85","Italy","-","4,99","04.06.2032","3,50","EUR","04.06.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","220 718,52","0,00","220 718,52","200 000,00","200 000,00","108,77","Denmark","-","4,94","26.05.2033","3,50","EUR","26.05.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","220 729,55","0,00","220 729,55","250 000,00","250 000,00","87,41","United States","-","8,28","15.02.2038","4,90","USD","29.09.2025"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","220 761,21","0,00","220 761,21","200 000,00","200 000,00","107,09","United States","-","3,64","29.10.2030","3,00","EUR","29.10.2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","220 798,93","0,00","220 798,93","250 000,00","250 000,00","88,03","United States","-","4,01","11.03.2032","2,65","USD","11.03.2021"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","220 813,44","0,00","220 813,44","300 000,00","300 000,00","72,21","Canada","-","2,78","01.11.2029","4,15","CAD","01.03.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","220 850,50","0,00","220 850,50","200 000,00","200 000,00","107,03","Mexico","-","8,26","19.03.2038","5,13","EUR","19.09.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","220 869,78","0,00","220 869,78","200 000,00","200 000,00","107,85","Portugal","-","4,70","04.02.2032","3,25","EUR","04.02.2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","220 400,36","0,00","220 400,36","200 000,00","200 000,00","109,00","France","-","5,93","27.06.2033","3,38","EUR","27.06.2023"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","220 688,07","0,00","220 688,07","200 000,00","200 000,00","107,88","Netherlands","-","6,37","01.02.2034","3,06","EUR","01.02.2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","220 698,72","0,00","220 698,72","200 000,00","200 000,00","108,69","Canada","-","4,14","15.04.2031","2,86","EUR","05.09.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","219 926,15","0,00","219 926,15","300 000,00","300 000,00","71,48","United States","-","12,31","15.05.2049","4,25","USD","15.05.2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","219 942,81","0,00","219 942,81","200 000,00","200 000,00","108,92","Spain","-","6,64","18.07.2034","3,63","EUR","18.07.2024"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","219 983,42","0,00","219 983,42","200 000,00","200 000,00","107,32","Belgium","-","3,83","15.01.2031","3,13","EUR","15.10.2025"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","220 016,40","0,00","220 016,40","200 000,00","200 000,00","109,74","Italy","-","3,62","23.09.2030","3,25","EUR","23.09.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","220 067,26","0,00","220 067,26","200 000,00","200 000,00","106,72","Indonesia","-","5,30","15.01.2033","3,88","EUR","15.01.2025"
"KR","KROGER CO","Corporates","Fixed Income","220 108,42","0,00","220 108,42","250 000,00","250 000,00","87,51","United States","-","13,00","15.09.2054","5,50","USD","27.08.2024"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","220 154,47","0,00","220 154,47","200 000,00","200 000,00","106,66","Belgium","-","4,56","16.01.2032","4,00","EUR","16.01.2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","220 373,68","0,00","220 373,68","200 000,00","200 000,00","107,21","Italy","-","6,89","05.03.2035","4,22","EUR","05.03.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","220 041,75","0,00","220 041,75","200 000,00","200 000,00","108,17","France","-","4,08","25.03.2031","2,88","EUR","25.03.2024"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","220 203,22","0,00","220 203,22","200 000,00","200 000,00","109,27","Germany","-","4,40","18.07.2031","2,88","EUR","18.07.2024"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","220 253,85","0,00","220 253,85","200 000,00","200 000,00","108,06","Germany","-","7,24","19.03.2035","3,13","EUR","19.03.2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","220 388,77","0,00","220 388,77","200 000,00","200 000,00","108,70","Netherlands","-","5,86","18.05.2033","3,13","EUR","18.05.2026"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","220 396,96","0,00","220 396,96","200 000,00","200 000,00","108,39","Spain","-","6,54","30.04.2034","3,40","EUR","20.03.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","219 461,41","0,00","219 461,41","200 000,00","200 000,00","107,20","United Kingdom","-","5,53","27.02.2033","3,50","EUR","27.02.2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","219 566,48","0,00","219 566,48","200 000,00","200 000,00","106,78","Belgium","-","5,31","02.02.2034","3,75","EUR","02.02.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","219 567,76","0,00","219 567,76","250 000,00","250 000,00","86,72","United States","-","12,31","10.02.2053","5,70","USD","10.02.2023"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","219 596,73","0,00","219 596,73","200 000,00","200 000,00","108,52","France","-","5,10","23.06.2032","3,50","EUR","23.06.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","219 614,45","0,00","219 614,45","200 000,00","200 000,00","108,65","Supranational","-","3,37","15.05.2030","2,38","EUR","12.02.2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","219 665,03","0,00","219 665,03","200 000,00","200 000,00","108,65","Germany","-","3,38","20.05.2030","2,50","EUR","20.05.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","219 750,82","0,00","219 750,82","200 000,00","200 000,00","109,84","Germany","-","4,53","17.10.2031","3,38","EUR","24.09.2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","219 801,92","0,00","219 801,92","200 000,00","200 000,00","107,42","United Arab Emirates","-","3,94","13.02.2031","3,24","EUR","13.02.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","219 886,52","0,00","219 886,52","200 000,00","200 000,00","108,78","Spain","-","4,30","30.06.2031","3,38","EUR","30.06.2026"
"RWE","RWE AG (NC8) RegS","Corporates","Fixed Income","219 900,71","0,00","219 900,71","200 000,00","200 000,00","108,18","Germany","-","5,50","18.06.2055","4,63","EUR","18.06.2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","219 909,30","0,00","219 909,30","200 000,00","200 000,00","109,11","Supranational","-","4,39","17.07.2031","2,88","EUR","17.07.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","219 910,67","0,00","219 910,67","200 000,00","200 000,00","106,11","Ireland","-","7,22","10.11.2036","3,63","EUR","10.11.2025"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","219 472,09","0,00","219 472,09","200 000,00","200 000,00","107,25","Germany","-","7,86","04.02.2036","3,13","EUR","04.02.2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","219 510,98","0,00","219 510,98","200 000,00","200 000,00","107,73","Norway","-","6,56","24.04.2034","3,13","EUR","24.03.2026"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","219 670,33","0,00","219 670,33","325 000,00","325 000,00","66,68","Australia","-","7,38","21.07.2036","5,25","AUD","26.10.2023"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","219 750,20","0,00","219 750,20","200 000,00","200 000,00","109,69","Sweden","-","2,82","27.09.2029","2,63","EUR","27.09.2022"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","219 793,79","0,00","219 793,79","200 000,00","200 000,00","109,21","Austria","-","1,56","24.05.2028","1,50","EUR","24.05.2022"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","219 002,25","0,00","219 002,25","200 000,00","200 000,00","108,18","Germany","-","4,26","19.06.2031","3,50","EUR","19.06.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","219 007,32","0,00","219 007,32","200 000,00","200 000,00","108,98","Germany","-","3,56","27.08.2030","3,13","EUR","27.08.2024"
"KR","KROGER CO","Corporates","Fixed Income","219 022,62","0,00","219 022,62","250 000,00","250 000,00","87,06","United States","-","13,99","15.09.2064","5,65","USD","27.08.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","219 061,76","0,00","219 061,76","250 000,00","250 000,00","85,55","United States","-","7,70","24.04.2038","4,24","USD","24.04.2017"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","219 199,30","0,00","219 199,30","200 000,00","200 000,00","108,98","United States","-","1,09","01.12.2027","0,63","EUR","12.11.2019"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","219 220,75","0,00","219 220,75","200 000,00","200 000,00","106,47","Spain","-","5,44","07.11.2033","6,94","USD","07.11.2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","219 221,43","0,00","219 221,43","200 000,00","200 000,00","108,71","Supranational","-","6,04","15.07.2033","3,00","EUR","11.07.2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","219 236,95","0,00","219 236,95","225 000,00","225 000,00","97,44","Supranational","-","4,17","14.01.2031","0,00","EUR","14.01.2021"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","219 295,43","0,00","219 295,43","200 000,00","200 000,00","106,36","Germany","-","8,77","19.01.2038","3,90","EUR","19.01.2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","219 300,55","0,00","219 300,55","200 000,00","200 000,00","106,93","France","-","7,62","06.03.2036","3,88","EUR","06.03.2024"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","219 306,90","0,00","219 306,90","200 000,00","200 000,00","108,27","Netherlands","-","12,64","15.07.2046","4,63","EUR","15.07.2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","219 310,45","0,00","219 310,45","200 000,00","200 000,00","108,77","Switzerland","-","3,50","08.07.2030","2,76","EUR","08.07.2025"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","219 332,33","0,00","219 332,33","250 000,00","250 000,00","87,42","Canada","-","3,57","22.07.2030","1,30","USD","22.07.2020"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Government Related","Fixed Income","219 407,15","0,00","219 407,15","200 000,00","200 000,00","109,09","Germany","-","4,39","03.12.2056","4,25","EUR","03.09.2026"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Corporates","Fixed Income","219 434,91","0,00","219 434,91","200 000,00","200 000,00","108,62","Germany","-","4,10","28.04.2056","4,25","EUR","28.04.2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","219 065,04","0,00","219 065,04","200 000,00","200 000,00","107,62","Korea (South)","-","4,04","04.03.2031","2,70","EUR","04.03.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","219 231,29","0,00","219 231,29","200 000,00","200 000,00","109,46","Canada","-","2,83","01.10.2029","2,63","EUR","01.10.2024"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","219 304,87","0,00","219 304,87","200 000,00","200 000,00","107,19","Belgium","-","6,37","06.02.2034","3,13","EUR","06.02.2024"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","219 397,57","0,00","219 397,57","200 000,00","200 000,00","107,77","Spain","-","4,03","23.02.2031","2,63","EUR","23.02.2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","219 405,52","0,00","219 405,52","200 000,00","200 000,00","107,47","Germany","-","5,64","10.02.2033","2,88","EUR","10.02.2026"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","219 419,24","0,00","219 419,24","200 000,00","200 000,00","109,39","France","-","2,78","17.09.2029","3,13","EUR","17.07.2024"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","219 037,51","0,00","219 037,51","230 000,00","230 000,00","95,00","United States","-","4,12","01.04.2033","4,50","USD","25.04.2018"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","218 502,28","0,00","218 502,28","200 000,00","200 000,00","107,35","France","-","5,65","23.05.2033","4,13","EUR","23.05.2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","218 695,38","0,00","218 695,38","200 000,00","200 000,00","107,54","Germany","-","8,44","28.05.2037","4,06","EUR","28.05.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","218 718,33","0,00","218 718,33","200 000,00","200 000,00","105,90","United Kingdom","-","9,74","29.01.2040","4,25","EUR","29.01.2026"
"FISV","FISERV INC","Corporates","Fixed Income","218 770,76","0,00","218 770,76","225 000,00","225 000,00","96,48","United States","-","5,19","02.03.2033","5,60","USD","02.03.2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","218 802,22","0,00","218 802,22","200 000,00","200 000,00","108,43","Netherlands","-","3,45","19.07.2030","3,38","EUR","19.01.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","218 856,75","0,00","218 856,75","200 000,00","200 000,00","107,16","France","-","4,83","26.02.2032","3,13","EUR","26.02.2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","218 905,84","0,00","218 905,84","200 000,00","200 000,00","106,86","Italy","-","10,26","20.06.2054","7,78","USD","20.06.2023"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","218 909,47","0,00","218 909,47","250 000,00","250 000,00","86,86","United States","-","4,31","15.07.2031","2,65","USD","23.06.2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","218 952,37","0,00","218 952,37","200 000,00","200 000,00","106,05","United States","-","3,32","09.11.2031","7,66","USD","09.11.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","218 958,19","0,00","218 958,19","200 000,00","200 000,00","108,46","Supranational","-","4,33","16.06.2031","2,63","EUR","03.02.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","218 554,60","0,00","218 554,60","200 000,00","200 000,00","107,97","France","-","3,38","25.05.2030","2,88","EUR","05.02.2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","218 614,33","0,00","218 614,33","200 000,00","200 000,00","106,26","France","-","4,63","20.12.2031","3,25","EUR","15.11.2022"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","218 941,25","0,00","218 941,25","200 000,00","200 000,00","108,41","Germany","-","5,99","27.06.2033","3,00","EUR","27.06.2023"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","218 108,94","0,00","218 108,94","200 000,00","200 000,00","107,66","France","-","4,19","03.06.2031","3,25","EUR","03.06.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","218 111,89","0,00","218 111,89","200 000,00","200 000,00","108,84","Canada","-","3,66","27.09.2031","3,13","EUR","27.06.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","218 120,66","0,00","218 120,66","200 000,00","200 000,00","106,17","United Kingdom","-","7,41","12.02.2037","3,75","EUR","12.02.2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","218 122,40","0,00","218 122,40","250 000,00","250 000,00","85,52","Uruguay","-","12,15","18.06.2050","5,10","USD","18.06.2014"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","218 153,85","0,00","218 153,85","200 000,00","200 000,00","108,83","Supranational","-","2,79","14.09.2029","2,25","EUR","14.09.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","218 222,82","0,00","218 222,82","200 000,00","200 000,00","108,06","France","-","3,44","03.07.2031","3,13","EUR","03.12.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","218 290,37","0,00","218 290,37","200 000,00","200 000,00","107,95","United States","-","4,29","18.06.2031","3,13","EUR","18.06.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","218 331,04","0,00","218 331,04","200 000,00","200 000,00","108,28","China","-","4,38","03.07.2031","2,63","EUR","03.07.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","218 412,29","0,00","218 412,29","250 000,00","250 000,00","86,92","United States","-","4,00","15.02.2031","2,45","USD","21.10.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","218 483,77","0,00","218 483,77","200 000,00","200 000,00","106,14","Italy","-","4,46","31.12.2079","3,88","EUR","02.02.2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","218 463,30","0,00","218 463,30","300 000,00","300 000,00","72,09","Ireland","-","18,30","15.05.2050","1,50","EUR","16.05.2019"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","218 223,35","0,00","218 223,35","200 000,00","200 000,00","107,87","Sweden","-","5,94","08.06.2033","3,00","EUR","08.06.2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","218 350,73","0,00","218 350,73","200 000,00","200 000,00","107,91","France","-","5,58","10.01.2033","3,13","EUR","10.06.2026"
"ICO","ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS","Government Related","Fixed Income","218 358,03","0,00","218 358,03","200 000,00","200 000,00","107,69","Spain","-","5,04","30.04.2032","2,80","EUR","27.05.2025"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","218 453,90","0,00","218 453,90","200 000,00","200 000,00","108,83","Germany","-","2,74","27.08.2029","2,38","EUR","27.08.2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","218 456,47","0,00","218 456,47","200 000,00","200 000,00","109,23","Germany","-","0,91","22.09.2027","0,00","EUR","22.09.2020"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","217 596,80","0,00","217 596,80","200 000,00","200 000,00","108,75","United States","-","3,74","15.10.2030","2,95","EUR","29.09.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","217 626,03","0,00","217 626,03","200 000,00","200 000,00","106,77","France","-","6,88","06.05.2036","3,98","EUR","06.05.2025"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","217 647,39","0,00","217 647,39","200 000,00","200 000,00","106,99","Sweden","-","7,16","14.05.2035","3,75","EUR","14.05.2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","217 698,73","0,00","217 698,73","250 000,00","250 000,00","86,99","United States","-","3,73","01.10.2030","1,65","USD","30.09.2020"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","217 713,84","0,00","217 713,84","200 000,00","200 000,00","107,63","Poland","-","5,10","02.07.2032","3,63","EUR","02.07.2025"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","217 730,10","0,00","217 730,10","200 000,00","200 000,00","107,21","Germany","-","4,10","19.03.2031","2,50","EUR","19.06.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","217 781,49","0,00","217 781,49","200 000,00","200 000,00","106,13","Germany","-","7,40","03.03.2037","3,88","EUR","03.03.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","217 784,40","0,00","217 784,40","200 000,00","200 000,00","105,20","Sweden","-","7,49","30.10.2035","3,38","EUR","30.10.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","217 825,10","0,00","217 825,10","200 000,00","200 000,00","107,56","Luxembourg","-","4,20","01.06.2031","3,13","EUR","01.06.2022"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","217 830,30","0,00","217 830,30","200 000,00","200 000,00","106,71","Luxembourg","-","4,00","22.03.2031","3,38","EUR","22.01.2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","217 889,22","0,00","217 889,22","200 000,00","200 000,00","108,49","Germany","-","4,43","05.09.2031","3,28","EUR","05.09.2022"
"AAPL","APPLE INC","Corporates","Fixed Income","217 895,32","0,00","217 895,32","250 000,00","250 000,00","86,83","United States","-","4,05","08.02.2031","1,65","USD","08.02.2021"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","217 937,47","0,00","217 937,47","200 000,00","200 000,00","108,91","United States","-","8,23","15.10.2036","3,88","EUR","03.06.2024"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","217 940,60","0,00","217 940,60","200 000,00","200 000,00","107,90","Spain","-","5,10","09.07.2032","3,38","EUR","09.07.2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","217 967,97","0,00","217 967,97","200 000,00","200 000,00","107,09","Spain","-","5,33","14.05.2038","3,88","EUR","14.11.2025"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","217 996,75","0,00","217 996,75","220 000,00","220 000,00","98,64","Supranational","-","3,10","14.03.2030","4,50","USD","14.01.2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","218 002,67","0,00","218 002,67","200 000,00","200 000,00","107,92","Netherlands","-","6,64","15.07.2034","3,63","EUR","15.07.2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","217 603,59","0,00","217 603,59","200 000,00","200 000,00","108,06","Germany","-","3,53","10.07.2030","2,35","EUR","10.07.2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","217 682,45","0,00","217 682,45","200 000,00","200 000,00","108,72","Netherlands","-","1,12","09.12.2027","0,13","EUR","09.06.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","217 209,10","0,00","217 209,10","250 000,00","250 000,00","85,82","United States","-","10,88","01.02.2044","4,85","USD","28.01.2014"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","217 270,18","0,00","217 270,18","300 000,00","300 000,00","70,86","United States","-","9,97","22.04.2042","3,16","USD","22.04.2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","217 407,22","0,00","217 407,22","200 000,00","200 000,00","106,04","Denmark","-","5,53","03.03.2038","3,75","EUR","03.03.2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","217 463,88","0,00","217 463,88","200 000,00","200 000,00","105,89","France","-","3,77","25.11.2030","2,75","EUR","19.11.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","217 486,41","0,00","217 486,41","200 000,00","200 000,00","107,39","Spain","-","7,97","25.06.2036","3,75","EUR","25.06.2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","217 221,30","0,00","217 221,30","200 000,00","200 000,00","107,36","Spain","-","1,95","25.10.2028","1,13","EUR","25.10.2018"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","217 229,71","0,00","217 229,71","200 000,00","200 000,00","106,48","Germany","-","6,47","21.02.2034","2,88","EUR","21.02.2024"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","217 447,25","0,00","217 447,25","200 000,00","200 000,00","108,12","Germany","-","6,12","16.08.2033","3,00","EUR","16.08.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","216 649,14","0,00","216 649,14","200 000,00","200 000,00","108,15","Netherlands","-","4,59","01.10.2031","3,00","EUR","01.10.2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Government Related","Fixed Income","216 664,92","0,00","216 664,92","250 000,00","250 000,00","86,59","Canada","-","3,75","27.09.2030","1,25","USD","29.09.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","216 827,44","0,00","216 827,44","200 000,00","200 000,00","106,21","Supranational","-","6,44","13.02.2034","2,88","EUR","13.02.2024"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","216 922,22","0,00","216 922,22","200 000,00","200 000,00","107,35","Italy","-","5,10","01.07.2032","3,25","EUR","01.07.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","216 935,90","0,00","216 935,90","200 000,00","200 000,00","105,24","United Kingdom","-","5,37","13.11.2034","7,40","USD","13.11.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","216 944,26","0,00","216 944,26","200 000,00","200 000,00","108,02","Germany","-","3,61","03.09.2031","3,13","EUR","03.03.2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","217 028,50","0,00","217 028,50","200 000,00","200 000,00","106,35","Netherlands","-","8,47","09.04.2037","3,63","EUR","09.04.2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","217 042,57","0,00","217 042,57","200 000,00","200 000,00","108,14","Sweden","-","4,54","05.09.2031","2,75","EUR","05.09.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","217 051,20","0,00","217 051,20","200 000,00","200 000,00","108,10","Supranational","-","4,53","28.08.2031","2,60","EUR","28.08.2024"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","216 815,57","0,00","216 815,57","880 000,00","880 000,00","24,34","Peru","-","8,85","12.08.2040","5,35","PEN","03.12.2019"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","216 661,08","0,00","216 661,08","200 000,00","200 000,00","108,09","Austria","-","3,71","19.09.2030","2,50","EUR","19.09.2022"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Related","Fixed Income","216 821,83","0,00","216 821,83","200 000,00","200 000,00","105,37","France","-","4,59","25.11.2031","3,00","EUR","28.06.2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","216 977,65","0,00","216 977,65","200 000,00","200 000,00","106,87","France","-","4,01","25.02.2031","3,00","EUR","28.04.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","217 011,15","0,00","217 011,15","300 000,00","300 000,00","71,33","Canada","-","6,42","18.06.2034","4,15","CAD","25.01.2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","217 036,50","0,00","217 036,50","200 000,00","200 000,00","108,52","France","-","1,01","28.10.2027","0,00","EUR","28.10.2020"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","216 131,11","0,00","216 131,11","200 000,00","200 000,00","107,82","Denmark","-","1,68","05.07.2028","0,75","EUR","05.07.2018"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","216 155,07","0,00","216 155,07","200 000,00","200 000,00","104,01","Norway","-","9,25","21.10.2038","3,63","EUR","21.10.2025"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Corporates","Fixed Income","216 161,21","0,00","216 161,21","200 000,00","200 000,00","105,74","France","-","4,43","31.12.2079","4,00","EUR","13.10.2025"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","216 212,45","0,00","216 212,45","200 000,00","200 000,00","106,11","New Zealand","-","6,51","18.03.2034","3,00","EUR","18.03.2024"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","216 302,58","0,00","216 302,58","200 000,00","200 000,00","107,13","Netherlands","-","3,39","03.06.2030","2,38","EUR","03.06.2022"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","216 429,23","0,00","216 429,23","200 000,00","200 000,00","107,49","Netherlands","-","5,20","20.08.2037","3,88","EUR","20.08.2025"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","216 453,94","0,00","216 453,94","300 000,00","300 000,00","71,59","Austria","-","12,97","01.04.2041","0,90","EUR","01.04.2021"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","216 484,91","0,00","216 484,91","200 000,00","200 000,00","106,07","Supranational","-","13,38","16.04.2046","3,75","EUR","15.04.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","216 518,09","0,00","216 518,09","200 000,00","200 000,00","108,14","France","-","1,12","09.12.2027","0,13","EUR","09.12.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","216 569,73","0,00","216 569,73","200 000,00","200 000,00","105,11","France","-","7,23","04.02.2037","4,00","EUR","20.01.2026"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","216 580,02","0,00","216 580,02","200 000,00","200 000,00","105,24","Luxembourg","-","5,40","22.02.2033","4,13","EUR","22.10.2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","216 289,93","0,00","216 289,93","200 000,00","200 000,00","106,76","Austria","-","7,43","28.05.2035","3,10","EUR","28.05.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","216 297,58","0,00","216 297,58","200 000,00","200 000,00","105,86","Germany","-","6,41","10.01.2034","2,63","EUR","10.01.2024"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","216 532,72","0,00","216 532,72","200 000,00","200 000,00","105,85","France","-","6,38","07.02.2034","3,07","EUR","07.02.2024"
"G2MA5818","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","215 858,98","0,00","215 858,98","230 954,00","230 954,00","93,23","United States","-","6,40","20.03.2049","4,50","USD","01.03.2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","215 902,17","0,00","215 902,17","200 000,00","200 000,00","107,42","Austria","-","1,38","17.06.2033","1,38","EUR","17.06.2021"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","215 914,31","0,00","215 914,31","200 000,00","200 000,00","107,77","Norway","-","1,30","14.02.2028","0,25","EUR","14.02.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","215 956,50","0,00","215 956,50","400 000,00","400 000,00","53,59","United States","-","15,06","20.08.2050","2,40","USD","20.08.2020"
"EDPPL","EDP FINANCE BV 144A","Corporates","Fixed Income","216 048,06","0,00","216 048,06","225 000,00","225 000,00","95,61","Portugal","-","1,22","24.01.2028","1,71","USD","24.09.2020"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","216 051,04","0,00","216 051,04","200 000,00","200 000,00","105,70","Luxembourg","-","5,58","02.04.2033","3,75","EUR","06.10.2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Government Related","Fixed Income","216 116,06","0,00","216 116,06","200 000,00","200 000,00","107,89","India","-","1,87","21.09.2028","1,84","EUR","21.09.2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","215 828,56","0,00","215 828,56","405 310 000,00","405 310 000,00","0,05","Korea (South)","-","21,85","10.09.2074","2,75","KRW","19.09.2024"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","215 806,14","0,00","215 806,14","200 000,00","200 000,00","106,81","Germany","-","5,99","13.06.2033","2,75","EUR","13.06.2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","215 981,06","0,00","215 981,06","200 000,00","200 000,00","105,69","Germany","-","11,06","11.03.2041","3,35","EUR","11.03.2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","215 178,69","0,00","215 178,69","200 000,00","200 000,00","107,41","Switzerland","-","1,33","24.02.2028","0,25","EUR","24.02.2021"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","215 306,19","0,00","215 306,19","225 000,00","225 000,00","95,24","Poland","-","6,32","18.09.2034","5,13","USD","18.03.2024"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","215 353,27","0,00","215 353,27","200 000,00","200 000,00","107,41","Netherlands","-","1,35","03.03.2028","0,38","EUR","03.03.2021"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","215 437,69","0,00","215 437,69","200 000,00","200 000,00","105,51","Canada","-","7,92","05.03.2036","3,13","EUR","05.03.2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","215 439,99","0,00","215 439,99","200 000,00","200 000,00","105,22","Switzerland","-","5,43","12.02.2034","3,25","EUR","12.02.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","215 538,40","0,00","215 538,40","200 000,00","200 000,00","107,66","Belgium","-","1,23","14.01.2029","0,13","EUR","14.01.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","215 373,71","0,00","215 373,71","200 000,00","200 000,00","107,36","Finland","-","6,99","15.09.2034","3,00","EUR","30.04.2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","215 291,51","0,00","215 291,51","200 000,00","200 000,00","107,54","Germany","-","5,48","08.10.2032","2,75","EUR","08.10.2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","215 526,39","0,00","215 526,39","400 000,00","400 000,00","53,90","Australia","-","7,15","24.10.2034","2,00","AUD","08.10.2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","214 711,50","0,00","214 711,50","200 000,00","200 000,00","106,86","Austria","-","5,21","02.09.2033","3,38","EUR","02.09.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","214 724,41","0,00","214 724,41","250 000,00","250 000,00","85,81","United States","-","12,81","15.10.2054","5,60","USD","26.09.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","214 797,37","0,00","214 797,37","200 000,00","200 000,00","107,31","France","-","1,31","18.02.2028","0,13","EUR","18.02.2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","214 803,57","0,00","214 803,57","200 000,00","200 000,00","107,31","Norway","-","1,35","03.03.2028","0,13","EUR","03.03.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","214 954,45","0,00","214 954,45","250 000,00","250 000,00","85,63","United States","-","4,47","05.08.2031","1,70","USD","05.08.2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","215 050,12","0,00","215 050,12","200 000,00","200 000,00","105,33","United States","-","5,61","15.03.2033","3,25","EUR","25.02.2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","214 809,19","0,00","214 809,19","200 000,00","200 000,00","106,54","Spain","-","6,05","14.07.2033","2,88","EUR","14.07.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","214 936,49","0,00","214 936,49","200 000,00","200 000,00","104,59","France","-","7,69","16.01.2036","3,38","EUR","16.01.2026"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","215 026,25","0,00","215 026,25","400 000,00","400 000,00","52,92","Canada","-","14,49","01.12.2048","3,05","CAD","02.06.2017"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","215 058,75","0,00","215 058,75","200 000,00","200 000,00","105,24","Netherlands","-","6,41","10.01.2034","2,63","EUR","10.01.2024"
"FRSD2890","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","215 122,00","0,00","215 122,00","220 504,00","220 504,00","97,27","United States","-","4,86","01.05.2053","5,50","USD","01.05.2023"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","214 306,51","0,00","214 306,51","200 000,00","200 000,00","105,35","Netherlands","-","8,59","06.05.2037","3,50","EUR","06.05.2025"
"BPCEGP","BPCE SA 144A","Corporates","Fixed Income","214 341,13","0,00","214 341,13","250 000,00","250 000,00","85,17","France","-","3,89","20.01.2032","2,28","USD","20.01.2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","214 354,32","0,00","214 354,32","200 000,00","200 000,00","106,69","Netherlands","-","2,59","26.06.2029","1,38","EUR","26.06.2017"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","214 401,15","0,00","214 401,15","200 000,00","200 000,00","105,99","Italy","-","7,18","16.07.2035","4,08","EUR","14.01.2025"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","214 490,06","0,00","214 490,06","200 000,00","200 000,00","105,94","Netherlands","-","5,10","01.06.2032","3,00","EUR","01.06.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","214 503,24","0,00","214 503,24","400 000,00","400 000,00","52,42","United States","-","12,73","30.06.2062","3,95","USD","12.10.2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","214 510,09","0,00","214 510,09","200 000,00","200 000,00","107,04","France","-","1,60","05.06.2028","0,50","EUR","05.06.2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","214 634,40","0,00","214 634,40","200 000,00","200 000,00","104,28","Japan","-","11,43","22.02.2043","4,11","EUR","22.02.2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","214 324,46","0,00","214 324,46","215 000 000,00","215 000 000,00","0,10","Chile","-","3,46","01.09.2030","4,70","CLP","03.07.2018"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","214 220,27","0,00","214 220,27","200 000,00","200 000,00","104,90","Spain","-","7,94","23.02.2036","3,00","EUR","23.02.2026"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","214 262,48","0,00","214 262,48","300 000,00","300 000,00","71,20","Canada","-","4,44","21.09.2031","3,85","CAD","21.09.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","214 344,41","0,00","214 344,41","200 000,00","200 000,00","105,54","France","-","7,97","27.05.2036","3,63","EUR","27.05.2026"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","214 444,01","0,00","214 444,01","200 000,00","200 000,00","105,84","France","-","4,23","23.05.2031","3,00","EUR","23.01.2026"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","214 613,03","0,00","214 613,03","200 000,00","200 000,00","106,83","Belgium","-","5,36","25.08.2032","2,75","EUR","25.08.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","213 839,85","0,00","213 839,85","200 000,00","200 000,00","105,71","Spain","-","7,42","26.06.2035","3,38","EUR","26.06.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","213 889,85","0,00","213 889,85","250 000,00","250 000,00","85,44","Supranational","-","3,70","26.08.2030","0,75","USD","26.08.2020"
"UBS","UBS GROUP AG","Corporates","Fixed Income","214 041,49","0,00","214 041,49","250 000,00","250 000,00","83,52","Switzerland","-","11,06","15.05.2045","4,88","USD","14.01.2016"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","214 116,90","0,00","214 116,90","200 000,00","200 000,00","106,45","Germany","-","7,40","02.09.2035","4,13","EUR","02.09.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","214 151,43","0,00","214 151,43","200 000,00","200 000,00","106,09","United States","-","2,06","03.12.2028","1,00","EUR","03.12.2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","214 159,13","0,00","214 159,13","200 000,00","200 000,00","106,01","Spain","-","2,17","15.01.2029","1,25","EUR","15.02.2021"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","213 769,60","0,00","213 769,60","200 000,00","200 000,00","106,83","Germany","-","1,90","25.09.2028","0,75","EUR","25.09.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","213 292,01","0,00","213 292,01","200 000,00","200 000,00","104,96","France","-","7,23","27.05.2035","3,75","EUR","27.05.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","213 296,52","0,00","213 296,52","200 000,00","200 000,00","106,14","Germany","-","7,53","03.09.2035","3,50","EUR","03.09.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","213 304,19","0,00","213 304,19","200 000,00","200 000,00","106,51","Sweden","-","1,64","21.06.2028","0,38","EUR","21.06.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","213 344,97","0,00","213 344,97","200 000,00","200 000,00","103,56","United States","-","5,34","01.11.2034","6,63","USD","01.11.2023"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","213 533,66","0,00","213 533,66","200 000,00","200 000,00","106,47","Luxembourg","-","1,62","14.06.2028","0,75","EUR","14.06.2021"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","213 587,73","0,00","213 587,73","300 000,00","300 000,00","70,89","Canada","-","1,32","01.03.2028","3,19","CAD","01.03.2018"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","213 688,90","0,00","213 688,90","200 000,00","200 000,00","106,64","Sweden","-","3,64","02.10.2030","3,75","EUR","02.07.2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","213 717,94","0,00","213 717,94","200 000,00","200 000,00","106,50","Denmark","-","6,83","17.09.2034","3,50","EUR","17.09.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","213 720,32","0,00","213 720,32","250 000,00","250 000,00","84,06","United States","-","9,21","15.06.2039","4,13","USD","15.07.2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","213 314,71","0,00","213 314,71","200 000,00","200 000,00","106,18","France","-","6,15","29.08.2033","3,00","EUR","29.08.2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","213 390,64","0,00","213 390,64","200 000,00","200 000,00","105,67","Germany","-","7,57","26.06.2035","2,88","EUR","26.06.2025"
"NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","213 428,15","0,00","213 428,15","2 000 000,00","2 000 000,00","10,27","Sweden","-","1,88","27.10.2028","4,00","SEK","04.10.2023"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","213 435,83","0,00","213 435,83","300 000,00","300 000,00","70,05","Canada","-","6,76","02.12.2034","4,00","CAD","02.12.2024"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","213 563,24","0,00","213 563,24","300 000,00","300 000,00","70,07","Canada","-","7,74","02.06.2036","4,10","CAD","26.03.2026"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","213 681,61","0,00","213 681,61","200 000,00","200 000,00","105,05","France","-","5,62","07.03.2033","3,50","EUR","07.05.2026"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","213 696,77","0,00","213 696,77","300 000,00","300 000,00","70,99","Canada","-","0,32","13.02.2027","1,85","CAD","13.02.2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","212 842,90","0,00","212 842,90","200 000,00","200 000,00","106,07","France","-","5,22","17.09.2033","3,49","EUR","17.09.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","212 886,54","0,00","212 886,54","200 000,00","200 000,00","106,24","France","-","1,61","12.06.2029","0,50","EUR","12.01.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","212 889,64","0,00","212 889,64","250 000,00","250 000,00","84,91","United States","-","10,57","01.10.2042","4,63","USD","17.11.2020"
"DSBTOG","DSB MTN RegS","Government Related","Fixed Income","212 918,35","0,00","212 918,35","200 000,00","200 000,00","106,02","Denmark","-","6,88","04.09.2034","3,13","EUR","04.09.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","213 087,75","0,00","213 087,75","200 000,00","200 000,00","106,01","Supranational","-","9,66","30.08.2038","3,38","EUR","30.08.2023"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","213 095,39","0,00","213 095,39","300 000,00","300 000,00","69,94","Canada","-","7,11","02.06.2035","4,00","CAD","16.05.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","213 145,19","0,00","213 145,19","200 000,00","200 000,00","106,42","Luxembourg","-","6,84","07.10.2034","3,70","EUR","07.10.2024"
"ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","213 183,99","0,00","213 183,99","200 000,00","200 000,00","105,71","France","-","2,15","05.01.2029","1,00","EUR","02.07.2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","213 190,92","0,00","213 190,92","200 000,00","200 000,00","106,49","Spain","-","1,73","24.07.2028","0,38","EUR","24.01.2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","213 209,02","0,00","213 209,02","200 000,00","200 000,00","106,02","Supranational","-","2,41","13.04.2029","1,00","EUR","13.04.2022"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","213 250,60","0,00","213 250,60","300 000,00","300 000,00","70,00","Canada","-","7,11","01.06.2035","3,95","CAD","29.11.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","212 330,58","0,00","212 330,58","200 000,00","200 000,00","103,93","United Kingdom","-","5,22","27.06.2034","7,12","USD","27.06.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","212 332,94","0,00","212 332,94","200 000,00","200 000,00","105,62","Finland","-","1,99","02.11.2028","0,50","EUR","02.11.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","212 418,71","0,00","212 418,71","250 000,00","250 000,00","84,63","United States","-","4,05","13.02.2032","1,79","USD","13.11.2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","212 432,31","0,00","212 432,31","200 000,00","200 000,00","103,93","Supranational","-","9,98","15.02.2039","3,00","EUR","06.02.2024"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","212 474,40","0,00","212 474,40","200 000,00","200 000,00","105,34","Belgium","-","2,38","08.04.2029","1,50","EUR","08.04.2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","212 607,08","0,00","212 607,08","200 000,00","200 000,00","106,23","Germany","-","1,72","21.07.2028","0,25","EUR","21.07.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","212 702,47","0,00","212 702,47","230 000,00","230 000,00","92,24","United States","-","3,17","19.03.2030","2,75","USD","19.03.2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","212 791,65","0,00","212 791,65","200 000,00","200 000,00","105,90","Japan","-","8,27","04.09.2036","3,53","EUR","04.09.2024"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","212 554,98","0,00","212 554,98","200 000,00","200 000,00","105,85","Croatia (Hrvatska)","-","2,59","19.06.2029","1,13","EUR","19.06.2019"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","212 418,33","0,00","212 418,33","200 000,00","200 000,00","105,72","Finland","-","7,70","28.08.2035","3,00","EUR","28.08.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","212 585,17","0,00","212 585,17","200 000,00","200 000,00","106,29","Germany","-","1,72","19.07.2028","0,00","EUR","19.01.2021"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","212 606,89","0,00","212 606,89","400 000,00","400 000,00","52,84","Australia","-","6,96","20.07.2034","1,75","AUD","04.03.2020"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","212 686,08","0,00","212 686,08","300 000,00","300 000,00","69,80","Canada","-","7,10","02.06.2035","4,00","CAD","05.06.2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","212 784,10","0,00","212 784,10","200 000,00","200 000,00","106,15","Germany","-","7,78","24.09.2035","3,00","EUR","24.09.2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","211 965,80","0,00","211 965,80","200 000,00","200 000,00","105,73","Denmark","-","5,47","15.09.2032","2,38","EUR","08.09.2022"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","211 971,32","0,00","211 971,32","200 000,00","200 000,00","105,75","Romania","-","6,04","30.09.2033","3,88","EUR","30.09.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","211 975,44","0,00","211 975,44","200 000,00","200 000,00","105,91","United Kingdom","-","1,86","14.09.2029","0,67","EUR","14.09.2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","212 152,53","0,00","212 152,53","250 000,00","250 000,00","83,86","United States","-","14,60","09.02.2064","5,10","USD","09.02.2024"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","212 231,74","0,00","212 231,74","200 000,00","200 000,00","103,15","Israel","-","4,17","06.11.2031","6,50","USD","06.11.2023"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","212 306,28","0,00","212 306,28","200 000,00","200 000,00","106,15","Supranational","-","1,65","23.06.2028","0,01","EUR","23.06.2021"
"ORSTED","OERSTED A/S RegS","Government Related","Fixed Income","212 314,23","0,00","212 314,23","200 000,00","200 000,00","104,64","Denmark","-","2,96","26.11.2029","1,50","EUR","24.11.2017"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","211 851,24","0,00","211 851,24","200 000,00","200 000,00","105,20","France","-","2,20","22.01.2029","0,88","EUR","22.01.2019"
"PEEL","PEEL REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","212 000,13","0,00","212 000,13","300 000,00","300 000,00","70,51","Canada","-","8,09","02.12.2036","4,35","CAD","01.10.2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","212 083,64","0,00","212 083,64","200 000,00","200 000,00","104,73","France","-","7,44","06.06.2035","3,13","EUR","06.06.2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","212 251,01","0,00","212 251,01","300 000,00","300 000,00","69,68","Canada","-","7,12","03.06.2035","3,95","CAD","18.06.2025"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","212 265,67","0,00","212 265,67","200 000,00","200 000,00","105,60","Germany","-","2,31","05.03.2029","0,75","EUR","05.03.2019"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","211 439,23","0,00","211 439,23","200 000,00","200 000,00","104,39","Netherlands","-","3,14","16.02.2031","1,75","EUR","16.02.2022"
"SCMNVX","SWISSCOM FINANCE BV RegS","Government Related","Fixed Income","211 468,18","0,00","211 468,18","200 000,00","200 000,00","105,34","Switzerland","-","2,03","14.11.2028","0,38","EUR","14.05.2020"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","211 491,87","0,00","211 491,87","200 000,00","200 000,00","104,70","Supranational","-","7,59","19.06.2035","2,75","EUR","19.06.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","211 598,76","0,00","211 598,76","200 000,00","200 000,00","104,61","Mexico","-","10,17","07.08.2041","4,38","GBP","07.08.2012"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","211 602,05","0,00","211 602,05","200 000,00","200 000,00","104,66","Netherlands","-","5,94","17.05.2033","2,38","EUR","17.05.2022"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","211 621,21","0,00","211 621,21","300 000,00","300 000,00","70,04","Canada","-","7,79","02.06.2036","4,15","CAD","20.08.2026"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","211 707,48","0,00","211 707,48","300 000,00","300 000,00","70,18","Canada","-","4,32","11.09.2032","4,13","CAD","02.09.2026"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Government Related","Fixed Income","211 774,17","0,00","211 774,17","190 000,00","190 000,00","109,39","Germany","-","4,02","28.02.2031","2,88","EUR","28.02.2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","211 789,31","0,00","211 789,31","250 000,00","250 000,00","84,07","United States","-","11,61","01.03.2046","4,75","USD","14.09.2015"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","211 827,09","0,00","211 827,09","200 000,00","200 000,00","105,88","United States","-","1,92","06.10.2028","0,80","EUR","06.10.2021"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","211 832,66","0,00","211 832,66","200 000,00","200 000,00","105,16","France","-","2,43","24.04.2029","1,38","EUR","24.04.2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","211 416,55","0,00","211 416,55","810 000,00","810 000,00","25,61","Malaysia","-","13,86","15.11.2049","4,64","MYR","15.05.2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","211 732,75","0,00","211 732,75","190 000,00","190 000,00","109,30","Germany","-","4,16","16.04.2031","2,50","EUR","15.01.2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","211 664,43","0,00","211 664,43","200 000,00","200 000,00","105,83","France","-","1,72","20.07.2028","0,01","EUR","20.07.2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","211 754,26","0,00","211 754,26","300 000,00","300 000,00","70,12","Canada","-","7,95","24.08.2036","4,15","CAD","24.08.2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","211 766,29","0,00","211 766,29","300 000,00","300 000,00","69,51","Canada","-","7,45","02.12.2035","3,95","CAD","02.07.2025"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","210 920,70","0,00","210 920,70","300 000,00","300 000,00","69,62","Canada","-","2,98","13.01.2031","3,54","CAD","13.01.2026"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","210 922,76","0,00","210 922,76","200 000,00","200 000,00","105,41","Germany","-","10,48","16.10.2040","4,17","EUR","16.10.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","210 976,72","0,00","210 976,72","200 000,00","200 000,00","104,57","United Kingdom","-","8,67","04.08.2037","3,88","EUR","04.08.2025"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Corporates","Fixed Income","211 061,09","0,00","211 061,09","200 000,00","200 000,00","102,90","France","-","6,54","31.12.2079","4,50","EUR","13.10.2025"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","211 130,60","0,00","211 130,60","200 000,00","200 000,00","105,03","United States","-","2,30","01.03.2029","0,75","EUR","03.12.2019"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","211 163,87","0,00","211 163,87","200 000,00","200 000,00","104,16","Spain","-","2,68","31.12.2079","1,83","EUR","09.02.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","211 253,24","0,00","211 253,24","250 000,00","250 000,00","83,88","United States","-","8,40","22.08.2037","3,88","USD","06.06.2018"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","211 102,61","0,00","211 102,61","200 000,00","200 000,00","102,50","France","-","6,91","20.01.2035","3,63","EUR","20.01.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","211 223,52","0,00","211 223,52","200 000,00","200 000,00","105,25","Germany","-","2,31","28.02.2029","0,50","EUR","28.02.2019"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","211 241,67","0,00","211 241,67","200 000,00","200 000,00","103,61","Germany","-","7,28","13.02.2035","2,63","EUR","13.02.2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","210 435,09","0,00","210 435,09","200 000,00","200 000,00","100,25","Denmark","-","0,96","01.11.2027","5,13","USD","01.11.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","210 473,39","0,00","210 473,39","200 000,00","200 000,00","103,71","Panama","-","6,72","31.01.2036","6,88","USD","04.10.2023"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","210 656,63","0,00","210 656,63","200 000,00","200 000,00","103,67","France","-","3,94","06.01.2031","1,88","EUR","28.11.2016"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","210 846,42","0,00","210 846,42","200 000,00","200 000,00","104,03","France","-","6,55","17.06.2034","3,63","EUR","17.06.2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","210 545,40","0,00","210 545,40","200 000,00","200 000,00","105,27","Germany","-","1,88","15.09.2028","0,01","EUR","16.09.2021"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","210 771,45","0,00","210 771,45","200 000,00","200 000,00","105,39","Germany","-","1,88","15.09.2028","0,01","EUR","15.09.2020"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","210 161,49","0,00","210 161,49","200 000,00","200 000,00","103,50","Supranational","-","10,61","21.05.2040","3,38","EUR","21.05.2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","210 172,41","0,00","210 172,41","200 000,00","200 000,00","104,95","Sweden","-","2,80","01.09.2029","0,88","EUR","30.03.2022"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","210 200,72","0,00","210 200,72","300 000,00","300 000,00","69,33","Canada","-","3,80","09.01.2032","3,69","CAD","09.01.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","210 236,86","0,00","210 236,86","250 000,00","250 000,00","82,73","United States","-","10,87","08.07.2044","4,80","USD","08.07.2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","210 272,20","0,00","210 272,20","330 000,00","330 000,00","62,47","United States","-","15,20","15.06.2061","3,60","USD","08.06.2021"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","210 347,51","0,00","210 347,51","300 000,00","300 000,00","68,96","Canada","-","6,00","21.11.2033","3,90","CAD","21.11.2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","210 205,37","0,00","210 205,37","200 000,00","200 000,00","104,65","Germany","-","7,02","25.08.2034","2,63","EUR","26.08.2024"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","210 339,17","0,00","210 339,17","200 000,00","200 000,00","101,71","Belgium","-","10,50","22.06.2041","4,15","EUR","22.01.2026"
"FRSD6437","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","210 023,98","0,00","210 023,98","215 420,00","215 420,00","97,20","United States","-","4,86","01.06.2054","5,50","USD","01.09.2024"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","209 465,41","0,00","209 465,41","200 000,00","200 000,00","101,63","United States","-","1,80","23.10.2029","6,30","USD","23.10.2023"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","209 576,03","0,00","209 576,03","300 000,00","300 000,00","69,77","Canada","-","2,34","03.04.2029","2,73","CAD","03.04.2019"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","209 629,10","0,00","209 629,10","300 000,00","300 000,00","68,39","Canada","-","7,30","01.05.2037","4,37","CAD","29.04.2026"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","209 679,58","0,00","209 679,58","190 000,00","190 000,00","110,10","Supranational","-","2,79","18.09.2029","2,63","EUR","18.03.2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","209 740,00","0,00","209 740,00","200 000,00","200 000,00","101,92","Poland","-","1,84","31.10.2028","6,25","USD","31.10.2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","209 825,65","0,00","209 825,65","200 000,00","200 000,00","103,55","United States","-","5,04","02.04.2032","2,20","EUR","02.04.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","209 898,03","0,00","209 898,03","200 000,00","200 000,00","101,78","United States","-","1,80","24.10.2029","6,48","USD","24.10.2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","209 660,48","0,00","209 660,48","5 000 000,00","5 000 000,00","4,11","Czech Republic","-","5,59","03.03.2033","3,00","CZK","15.03.2024"
"NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","209 598,25","0,00","209 598,25","2 000 000,00","2 000 000,00","10,17","Sweden","-","1,05","25.11.2027","3,38","SEK","25.11.2022"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","209 730,80","0,00","209 730,80","200 000,00","200 000,00","103,15","France","-","5,78","25.04.2033","3,13","EUR","04.05.2023"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","209 818,42","0,00","209 818,42","200 000,00","200 000,00","104,91","France","-","1,96","16.10.2028","0,01","EUR","16.09.2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","209 014,25","0,00","209 014,25","200 000,00","200 000,00","104,31","France","-","8,30","02.10.2036","3,50","EUR","02.10.2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","209 246,60","0,00","209 246,60","300 000,00","300 000,00","68,91","Canada","-","2,94","16.01.2030","4,60","AUD","16.01.2025"
"ACAFP","CREDIT AGRICOLE SA MTN","Corporates","Fixed Income","209 268,33","0,00","209 268,33","300 000,00","300 000,00","68,99","France","-","4,16","15.07.2032","4,03","CAD","15.07.2026"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Government Related","Fixed Income","209 356,76","0,00","209 356,76","200 000,00","200 000,00","102,37","China","-","5,89","11.06.2034","6,45","USD","11.06.2014"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","209 006,12","0,00","209 006,12","200 000,00","200 000,00","104,48","Switzerland","-","13,66","17.08.2040","0,13","CHF","18.08.2020"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO RegS","Covered","Fixed Income","209 276,52","0,00","209 276,52","2 000 000,00","2 000 000,00","10,30","Sweden","-","2,44","23.05.2029","4,00","SEK","18.01.2024"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","209 142,79","0,00","209 142,79","300 000,00","300 000,00","69,11","United States","-","13,11","15.08.2047","3,35","USD","01.09.2017"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","208 554,66","0,00","208 554,66","300 000,00","300 000,00","69,04","Supranational","-","1,73","21.08.2028","4,20","AUD","21.02.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","208 917,38","0,00","208 917,38","250 000,00","250 000,00","80,48","United States","-","10,14","09.11.2052","6,90","USD","09.11.2022"
"LENOVO","LENOVO GROUP LTD RegS","Corporates","Fixed Income","208 961,73","0,00","208 961,73","200 000,00","200 000,00","102,97","China","-","4,64","27.07.2032","6,54","USD","27.07.2022"
"PSPCAP","PSP CAPITAL INC","Government Related","Fixed Income","208 694,14","0,00","208 694,14","300 000,00","300 000,00","69,46","Canada","-","1,37","15.03.2028","1,50","CAD","26.02.2021"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","208 697,98","0,00","208 697,98","300 000,00","300 000,00","69,37","Canada","-","1,81","01.09.2028","2,00","CAD","13.01.2022"
"KEBHNB","KEB HANA BANK MTN RegS","Corporates","Fixed Income","208 120,16","0,00","208 120,16","200 000,00","200 000,00","101,25","Korea (South)","-","1,83","24.10.2028","5,75","USD","24.10.2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","208 175,53","0,00","208 175,53","200 000,00","200 000,00","103,81","Spain","-","2,61","22.06.2029","0,75","EUR","22.06.2021"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","208 262,84","0,00","208 262,84","200 000,00","200 000,00","103,90","Netherlands","-","7,28","31.12.2079","4,13","EUR","02.10.2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","208 272,84","0,00","208 272,84","300 000,00","300 000,00","68,80","Supranational","-","3,82","12.02.2031","4,75","AUD","12.02.2026"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","208 300,97","0,00","208 300,97","200 000,00","200 000,00","99,69","Supranational","-","0,98","07.11.2027","4,68","USD","07.11.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","208 323,45","0,00","208 323,45","200 000,00","200 000,00","103,90","Germany","-","2,34","09.03.2029","0,38","EUR","10.03.2021"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Corporates","Fixed Income","208 370,53","0,00","208 370,53","200 000,00","200 000,00","102,45","Australia","-","5,00","18.01.2033","6,80","USD","18.01.2023"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","208 410,13","0,00","208 410,13","200 000,00","200 000,00","103,92","Portugal","-","2,43","16.04.2029","0,50","EUR","16.04.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","208 429,32","0,00","208 429,32","200 000,00","200 000,00","101,22","United States","-","1,81","23.10.2029","6,09","USD","23.10.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","208 463,44","0,00","208 463,44","200 000,00","200 000,00","103,50","Italy","-","4,37","14.07.2031","2,43","EUR","14.07.2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","208 094,43","0,00","208 094,43","220 000,00","220 000,00","94,59","Ireland","-","5,84","18.10.2032","0,35","EUR","20.01.2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","208 511,83","0,00","208 511,83","200 000,00","200 000,00","101,19","France","-","7,56","28.01.2036","3,75","EUR","28.01.2026"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","207 572,29","0,00","207 572,29","210 000,00","210 000,00","98,53","Korea (South)","-","0,89","20.09.2027","3,75","USD","20.09.2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","207 577,19","0,00","207 577,19","250 000,00","250 000,00","82,55","United States","-","12,28","15.03.2049","4,90","USD","15.01.2019"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","207 594,28","0,00","207 594,28","300 000,00","300 000,00","68,98","Canada","-","1,80","30.08.2028","2,19","CAD","30.08.2021"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Corporates","Fixed Income","207 882,61","0,00","207 882,61","200 000,00","200 000,00","102,25","Mexico","-","5,61","15.01.2034","6,40","USD","02.11.2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","208 018,02","0,00","208 018,02","200 000,00","200 000,00","102,58","France","-","5,86","25.05.2033","3,13","EUR","27.06.2023"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","208 031,98","0,00","208 031,98","200 000,00","200 000,00","103,95","United States","-","12,78","15.10.2045","4,20","EUR","29.09.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","207 749,61","0,00","207 749,61","300 000,00","300 000,00","68,96","Canada","-","4,88","01.03.2032","3,00","CAD","26.02.2025"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","207 575,60","0,00","207 575,60","200 000,00","200 000,00","103,79","France","-","2,06","23.11.2028","0,00","EUR","23.11.2020"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","207 873,08","0,00","207 873,08","200 000,00","200 000,00","100,88","France","-","7,82","25.05.2036","3,63","EUR","19.01.2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","207 921,50","0,00","207 921,50","200 000,00","200 000,00","103,40","France","-","5,31","20.08.2032","3,00","EUR","06.11.2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","207 141,88","0,00","207 141,88","200 000,00","200 000,00","101,96","Kazakhstan","-","10,58","21.07.2045","6,50","USD","21.07.2015"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","207 208,65","0,00","207 208,65","300 000,00","300 000,00","68,92","Supranational","-","3,56","03.10.2030","4,70","AUD","03.10.2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","207 226,96","0,00","207 226,96","200 000,00","200 000,00","102,08","France","-","6,57","25.05.2034","3,38","EUR","17.07.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","207 246,71","0,00","207 246,71","200 000,00","200 000,00","100,80","United States","-","0,94","25.10.2028","5,80","USD","25.10.2022"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","207 340,25","0,00","207 340,25","200 000,00","200 000,00","102,76","Luxembourg","-","2,97","15.11.2029","0,88","EUR","15.11.2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","207 454,27","0,00","207 454,27","200 000,00","200 000,00","102,93","France","-","7,48","04.08.2035","3,38","EUR","04.08.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","207 465,23","0,00","207 465,23","300 000,00","300 000,00","68,47","Supranational","-","4,57","06.02.2032","4,80","AUD","10.07.2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","207 430,96","0,00","207 430,96","2 000 000,00","2 000 000,00","10,14","Norway","-","0,24","18.01.2027","3,04","SEK","18.01.2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","207 516,59","0,00","207 516,59","199 000,00","199 000,00","104,13","Germany","-","2,42","09.04.2029","0,25","EUR","09.02.2022"
"LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Covered","Fixed Income","207 528,76","0,00","207 528,76","2 000 000,00","2 000 000,00","10,20","Sweden","-","1,46","25.04.2028","3,60","SEK","25.04.2023"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","207 537,59","0,00","207 537,59","300 000,00","300 000,00","67,84","United States","-","10,70","01.11.2046","2,84","USD","01.11.2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","206 677,58","0,00","206 677,58","200 000,00","200 000,00","101,86","Oman","-","3,68","25.01.2031","6,25","USD","25.01.2021"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","206 746,22","0,00","206 746,22","200 000,00","200 000,00","102,30","France","-","5,96","01.07.2033","3,13","EUR","01.07.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","206 772,75","0,00","206 772,75","230 000,00","230 000,00","89,50","Switzerland","-","3,56","14.08.2030","2,20","USD","14.02.2020"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","206 895,22","0,00","206 895,22","200 000,00","200 000,00","103,06","Finland","-","2,54","28.05.2029","0,88","EUR","28.05.2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","206 895,35","0,00","206 895,35","200 000,00","200 000,00","103,40","Supranational","-","2,62","20.06.2029","0,13","EUR","20.06.2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","207 009,27","0,00","207 009,27","800 000,00","800 000,00","25,81","Malaysia","-","8,85","31.03.2038","4,66","MYR","30.09.2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","206 904,12","0,00","206 904,12","300 000,00","300 000,00","68,72","Canada","-","4,48","08.09.2031","3,00","CAD","03.03.2026"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","206 177,11","0,00","206 177,11","200 000,00","200 000,00","101,31","Indonesia","-","9,94","15.01.2044","6,75","USD","15.01.2014"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","206 185,64","0,00","206 185,64","200 000,00","200 000,00","101,76","France","-","5,02","30.03.2032","2,13","EUR","27.03.2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","206 230,01","0,00","206 230,01","200 000,00","200 000,00","100,93","United Kingdom","-","5,27","20.06.2034","6,55","USD","20.06.2023"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","206 266,02","0,00","206 266,02","200 000,00","200 000,00","101,10","France","-","6,98","22.05.2035","4,38","EUR","22.05.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","206 366,45","0,00","206 366,45","250 000,00","250 000,00","82,47","United States","-","14,31","15.04.2063","5,20","USD","28.03.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","206 408,90","0,00","206 408,90","200 000,00","200 000,00","102,52","United Kingdom","-","5,35","13.09.2034","6,69","USD","13.09.2023"
"AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","206 451,06","0,00","206 451,06","200 000,00","200 000,00","100,49","Hong Kong","-","0,91","25.10.2027","5,63","USD","25.10.2022"
"ANTOLN","ANTOFAGASTA PLC RegS","Corporates","Fixed Income","206 488,59","0,00","206 488,59","200 000,00","200 000,00","100,33","Chile","-","5,73","02.05.2034","6,25","USD","02.05.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","206 592,62","0,00","206 592,62","200 000,00","200 000,00","100,87","United States","-","4,88","22.11.2032","5,91","USD","07.06.2023"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","206 157,59","0,00","206 157,59","2 000 000,00","2 000 000,00","10,08","Sweden","-","1,08","01.12.2027","2,50","SEK","25.08.2022"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","206 324,55","0,00","206 324,55","200 000,00","200 000,00","102,59","Netherlands","-","5,36","13.07.2032","1,88","EUR","13.07.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","206 346,46","0,00","206 346,46","199 000,00","199 000,00","103,11","Germany","-","5,35","12.07.2032","1,90","EUR","12.07.2022"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","206 511,72","0,00","206 511,72","200 000,00","200 000,00","102,36","Netherlands","-","5,20","17.05.2032","1,88","EUR","17.05.2022"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","206 558,64","0,00","206 558,64","2 000 000,00","2 000 000,00","10,21","Sweden","-","1,61","20.06.2028","3,63","SEK","20.06.2023"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","206 518,04","0,00","206 518,04","214 000,00","214 000,00","96,34","United States","-","5,31","12.11.2026","5,50","USD","01.11.2026"
"HPQ","HP INC","Corporates","Fixed Income","205 718,56","0,00","205 718,56","200 000,00","200 000,00","99,89","United States","-","6,34","25.04.2035","6,10","USD","25.04.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","205 723,75","0,00","205 723,75","200 000,00","200 000,00","100,53","Switzerland","-","1,86","13.11.2028","5,34","USD","13.11.2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","205 728,39","0,00","205 728,39","200 000,00","200 000,00","101,34","United States","-","9,72","24.07.2042","6,38","USD","24.07.2012"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","205 781,93","0,00","205 781,93","200 000,00","200 000,00","100,50","Switzerland","-","3,47","13.11.2030","5,49","USD","13.11.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","205 831,89","0,00","205 831,89","200 000,00","200 000,00","100,16","United States","-","2,24","22.04.2030","5,58","USD","22.04.2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","205 840,18","0,00","205 840,18","250 000,00","250 000,00","81,98","United States","-","12,79","23.03.2050","4,70","USD","23.03.2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","205 912,83","0,00","205 912,83","200 000,00","200 000,00","100,17","United Kingdom","-","5,07","09.05.2034","6,22","USD","09.05.2023"
"GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Corporates","Fixed Income","206 091,85","0,00","206 091,85","200 000,00","200 000,00","100,41","South Africa","-","2,20","15.05.2029","6,13","USD","15.05.2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","206 106,59","0,00","206 106,59","200 000,00","200 000,00","102,89","Germany","-","2,57","04.06.2029","0,38","EUR","04.06.2021"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","206 116,17","0,00","206 116,17","200 000,00","200 000,00","100,26","United Arab Emirates","-","0,94","21.10.2027","5,63","USD","21.10.2022"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","205 904,72","0,00","205 904,72","200 000,00","200 000,00","102,38","Croatia (Hrvatska)","-","4,43","17.06.2031","1,50","EUR","17.06.2020"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Government Related","Fixed Income","205 732,72","0,00","205 732,72","300 000,00","300 000,00","68,60","Australia","-","7,58","22.10.2036","5,50","AUD","29.09.2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","205 839,43","0,00","205 839,43","200 000,00","200 000,00","101,61","France","-","10,57","15.07.2041","4,38","EUR","15.07.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","205 956,31","0,00","205 956,31","200 000,00","200 000,00","102,97","Canada","-","2,49","30.04.2029","0,01","EUR","30.04.2021"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","205 990,67","0,00","205 990,67","200 000,00","200 000,00","103,00","Germany","-","2,53","14.05.2029","0,00","EUR","14.05.2020"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","205 807,43","0,00","205 807,43","200 000,00","200 000,00","102,60","United States","-","4,27","01.10.2031","5,75","USD","11.10.2023"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","205 195,19","0,00","205 195,19","200 000,00","200 000,00","99,85","Uruguay","-","5,73","28.10.2034","5,75","USD","28.10.2022"
"COR","CENCORA INC","Corporates","Fixed Income","205 215,89","0,00","205 215,89","230 000,00","230 000,00","88,96","United States","-","4,04","15.03.2031","2,70","USD","30.03.2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","205 252,77","0,00","205 252,77","200 000,00","200 000,00","101,99","United States","-","6,15","13.07.2033","1,75","GBP","13.07.2021"
"APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Government Related","Fixed Income","205 305,29","0,00","205 305,29","200 000,00","200 000,00","100,12","Supranational","-","2,29","02.05.2029","5,43","USD","02.05.2024"
"CABKSM","CAIXABANK SA 144A","Corporates","Fixed Income","205 392,28","0,00","205 392,28","200 000,00","200 000,00","101,11","Spain","-","1,15","18.01.2029","6,21","USD","18.01.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","205 476,30","0,00","205 476,30","250 000,00","250 000,00","80,81","United States","-","9,69","04.02.2046","6,55","USD","04.02.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","205 636,64","0,00","205 636,64","200 000,00","200 000,00","102,18","Germany","-","9,93","27.08.2039","3,85","EUR","27.08.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","205 652,99","0,00","205 652,99","200 000,00","200 000,00","100,50","Indonesia","-","1,90","15.11.2028","5,40","USD","15.11.2023"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","205 486,27","0,00","205 486,27","200 000,00","200 000,00","101,26","France","-","6,60","25.05.2034","3,25","EUR","23.04.2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","205 507,22","0,00","205 507,22","200 000,00","200 000,00","102,72","Germany","-","2,71","24.07.2029","0,13","EUR","24.01.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","204 921,98","0,00","204 921,98","200 000,00","200 000,00","100,79","Japan","-","1,56","06.07.2029","5,78","USD","06.07.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","204 927,20","0,00","204 927,20","200 000,00","200 000,00","100,89","Japan","-","3,28","13.07.2030","5,85","USD","13.07.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","204 985,92","0,00","204 985,92","250 000,00","250 000,00","81,15","United States","-","5,08","18.05.2032","2,00","USD","18.02.2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","205 000,77","0,00","205 000,77","350 000,00","350 000,00","58,20","United States","-","14,28","01.09.2049","2,75","USD","06.09.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","205 015,28","0,00","205 015,28","175 000,00","175 000,00","113,81","United Kingdom","-","3,38","15.12.2030","9,63","USD","12.12.2000"
"UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","205 019,93","0,00","205 019,93","200 000,00","200 000,00","102,15","Italy","-","2,20","02.04.2034","7,30","USD","02.04.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","205 027,79","0,00","205 027,79","200 000,00","200 000,00","100,37","United Kingdom","-","2,34","05.06.2030","5,72","USD","05.06.2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","204 767,93","0,00","204 767,93","300 000,00","300 000,00","68,23","Australia","-","6,43","17.10.2034","5,25","AUD","17.04.2026"
"ZTS","ZOETIS INC","Corporates","Fixed Income","204 329,32","0,00","204 329,32","200 000,00","200 000,00","99,77","United States","-","4,91","16.11.2032","5,60","USD","16.11.2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","204 423,24","0,00","204 423,24","200 000,00","200 000,00","100,13","Canada","-","3,91","04.06.2031","5,51","USD","04.06.2024"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","204 434,67","0,00","204 434,67","200 000,00","200 000,00","102,20","Germany","-","2,91","06.10.2029","0,50","EUR","06.10.2021"
"NWG","NATWEST MARKETS PLC MTN 144A","Corporates","Fixed Income","204 448,57","0,00","204 448,57","200 000,00","200 000,00","99,93","United Kingdom","-","2,33","17.05.2029","5,41","USD","17.05.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","204 505,66","0,00","204 505,66","200 000,00","200 000,00","99,87","United States","-","2,29","14.05.2030","5,49","USD","14.05.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","204 514,45","0,00","204 514,45","200 000,00","200 000,00","102,22","United States","-","4,88","18.10.2033","6,34","USD","18.10.2022"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","204 571,25","0,00","204 571,25","200 000,00","200 000,00","100,54","Oman","-","10,94","17.01.2048","6,75","USD","17.01.2018"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","204 574,79","0,00","204 574,79","200 000,00","200 000,00","101,76","France","-","3,59","27.07.2050","2,00","EUR","27.11.2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Corporates","Fixed Income","204 653,57","0,00","204 653,57","200 000,00","200 000,00","99,79","Canada","-","2,27","26.04.2029","5,25","USD","26.01.2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","204 611,17","0,00","204 611,17","200 000,00","200 000,00","99,76","France","-","6,31","17.01.2034","3,00","EUR","17.01.2024"
"CTS","CONNECTICUT ST","Government Related","Fixed Income","204 650,49","0,00","204 650,49","200 000,00","200 000,00","101,76","United States","-","3,54","15.03.2032","5,85","USD","30.04.2008"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","203 812,11","0,00","203 812,11","200 000,00","200 000,00","100,40","Chile","-","6,79","26.01.2036","6,44","USD","26.01.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","203 923,56","0,00","203 923,56","200 000,00","200 000,00","100,79","Panama","-","6,28","14.02.2035","6,40","USD","21.11.2022"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","203 970,56","0,00","203 970,56","200 000,00","200 000,00","100,40","Brazil","-","1,95","15.01.2029","6,00","USD","14.08.2019"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","203 999,71","0,00","203 999,71","300 000,00","300 000,00","66,65","Canada","-","14,38","30.11.2054","4,85","CAD","30.11.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","204 079,13","0,00","204 079,13","200 000,00","200 000,00","101,51","Spain","-","3,20","03.02.2030","0,66","EUR","03.02.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","204 082,81","0,00","204 082,81","200 000,00","200 000,00","99,19","United States","-","5,74","22.04.2035","5,77","USD","22.04.2024"
"MAT","MATTEL INC 144A","Corporates","Fixed Income","204 111,47","0,00","204 111,47","200 000,00","200 000,00","100,02","United States","-","0,37","15.12.2027","5,88","USD","20.11.2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","204 111,83","0,00","204 111,83","200 000,00","200 000,00","99,90","United Kingdom","-","1,02","19.11.2028","5,13","USD","19.11.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","204 149,61","0,00","204 149,61","200 000,00","200 000,00","99,98","Germany","-","0,06","13.11.2026","4,80","USD","15.11.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","204 151,74","0,00","204 151,74","300 000,00","300 000,00","67,97","United States","-","13,54","13.04.2052","3,95","USD","13.04.2022"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","203 970,96","0,00","203 970,96","500 000,00","500 000,00","40,28","Canada","-","17,29","02.12.2051","1,90","CAD","20.08.2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","204 208,07","0,00","204 208,07","200 000,00","200 000,00","101,50","France","-","3,02","25.11.2029","0,60","EUR","16.02.2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","203 289,24","0,00","203 289,24","200 000,00","200 000,00","100,53","Spain","-","1,68","08.08.2028","5,59","USD","08.08.2023"
"CENSUD","CENCOSUD SA RegS","Corporates","Fixed Income","203 330,84","0,00","203 330,84","200 000,00","200 000,00","99,32","Chile","-","3,85","28.05.2031","5,95","USD","28.05.2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","203 425,82","0,00","203 425,82","200 000,00","200 000,00","98,64","Japan","-","6,24","30.04.2055","6,50","USD","30.04.2025"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","203 485,06","0,00","203 485,06","200 000,00","200 000,00","100,70","United States","-","2,10","15.02.2029","5,75","USD","18.09.2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","203 568,88","0,00","203 568,88","200 000,00","200 000,00","99,35","United Kingdom","-","3,84","17.05.2032","5,73","USD","17.05.2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","203 666,24","0,00","203 666,24","200 000,00","200 000,00","100,42","United States","-","2,06","23.01.2030","5,84","USD","23.01.2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","203 736,19","0,00","203 736,19","200 000,00","200 000,00","100,34","Germany","-","4,97","25.03.2032","2,38","EUR","28.03.2022"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","203 744,43","0,00","203 744,43","200 000,00","200 000,00","101,39","Switzerland","-","1,78","22.09.2029","6,25","USD","22.09.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","203 581,85","0,00","203 581,85","200 000,00","200 000,00","101,79","France","-","2,56","25.05.2029","0,00","EUR","17.03.2021"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Government Related","Fixed Income","202 885,50","0,00","202 885,50","200 000,00","200 000,00","98,97","Indonesia","-","1,40","27.04.2028","5,15","USD","27.04.2023"
"T","AT&T INC","Corporates","Fixed Income","202 916,54","0,00","202 916,54","250 000,00","250 000,00","80,18","United States","-","6,22","01.12.2033","2,55","USD","03.09.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","203 014,91","0,00","203 014,91","200 000,00","200 000,00","99,22","Japan","-","5,22","27.05.2034","5,75","USD","27.02.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","203 044,46","0,00","203 044,46","200 000,00","200 000,00","101,05","Hungary","-","12,07","25.09.2052","6,75","USD","11.01.2023"
"BIIB","BIOGEN INC","Corporates","Fixed Income","203 055,39","0,00","203 055,39","200 000,00","200 000,00","99,05","United States","-","6,47","15.05.2035","5,75","USD","12.05.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","203 060,05","0,00","203 060,05","200 000,00","200 000,00","100,21","France","-","6,66","24.05.2034","2,88","EUR","24.05.2022"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","203 084,45","0,00","203 084,45","200 000,00","200 000,00","100,09","Oman","-","1,18","17.01.2028","5,63","USD","17.01.2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","203 139,49","0,00","203 139,49","200 000,00","200 000,00","99,81","United States","-","1,03","01.12.2027","4,55","USD","01.12.2022"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","203 169,07","0,00","203 169,07","200 000,00","200 000,00","101,05","France","-","3,15","15.01.2030","0,63","EUR","15.01.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","203 182,22","0,00","203 182,22","200 000,00","200 000,00","100,00","United States","-","0,00","21.10.2026","3,20","USD","21.10.2016"
"PSPCAP","PSP CAPITAL INC MTN RegS","Government Related","Fixed Income","203 248,42","0,00","203 248,42","300 000,00","300 000,00","67,36","Canada","-","4,29","05.09.2031","4,50","AUD","05.09.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","203 260,26","0,00","203 260,26","200 000,00","200 000,00","99,92","Chile","-","6,22","13.01.2035","6,33","USD","13.01.2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","202 887,10","0,00","202 887,10","200 000,00","200 000,00","101,44","Switzerland","-","14,54","20.05.2041","0,00","CHF","27.01.2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","203 230,29","0,00","203 230,29","200 000,00","200 000,00","101,61","Austria","-","2,83","03.09.2029","0,01","EUR","01.09.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","202 357,20","0,00","202 357,20","200 000,00","200 000,00","100,92","United States","-","3,50","04.10.2030","5,85","USD","04.10.2023"
"YXREIT","YUEXIU REIT MTN COMPANY LTD MTN RegS","Corporates","Fixed Income","202 381,54","0,00","202 381,54","200 000,00","200 000,00","99,96","Hong Kong","-","2,08","12.02.2029","6,50","USD","12.02.2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","202 419,96","0,00","202 419,96","175 000,00","175 000,00","112,96","Norway","-","1,34","14.03.2029","4,00","EUR","14.03.2023"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","202 515,56","0,00","202 515,56","200 000,00","200 000,00","100,66","United Kingdom","-","1,75","13.09.2029","5,81","USD","13.06.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","202 520,27","0,00","202 520,27","250 000,00","250 000,00","80,72","United States","-","6,40","15.03.2034","2,95","USD","16.02.2022"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Corporates","Fixed Income","202 523,90","0,00","202 523,90","200 000,00","200 000,00","98,74","Japan","-","2,67","24.10.2029","5,15","USD","24.07.2024"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","202 539,47","0,00","202 539,47","200 000,00","200 000,00","99,73","United Kingdom","-","6,13","21.01.2036","6,23","USD","21.01.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","202 571,43","0,00","202 571,43","200 000,00","200 000,00","99,79","Japan","-","2,47","09.07.2029","5,32","USD","09.07.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","202 578,60","0,00","202 578,60","200 000,00","200 000,00","99,54","United States","-","5,63","07.01.2034","6,10","USD","07.12.2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","202 606,60","0,00","202 606,60","200 000,00","200 000,00","100,91","Canada","-","1,77","25.09.2028","5,72","USD","25.09.2023"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","202 621,30","0,00","202 621,30","200 000,00","200 000,00","99,08","India","-","1,44","05.05.2028","4,88","USD","05.05.2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","202 629,93","0,00","202 629,93","200 000,00","200 000,00","99,01","United Arab Emirates","-","2,30","30.04.2029","4,88","USD","30.04.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","202 662,02","0,00","202 662,02","200 000,00","200 000,00","99,95","United States","-","1,60","15.07.2028","5,25","USD","25.05.2023"
"INTNED","ING GROEP NV","Corporates","Fixed Income","202 716,42","0,00","202 716,42","200 000,00","200 000,00","100,70","Netherlands","-","5,43","11.09.2034","6,11","USD","11.09.2023"
"KOLAHO","KOREA LAND & HOUSING CORP RegS","Government Related","Fixed Income","202 736,94","0,00","202 736,94","200 000,00","200 000,00","99,27","Korea (South)","-","0,95","22.10.2027","4,25","USD","22.10.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","202 741,67","0,00","202 741,67","200 000,00","200 000,00","100,02","United States","-","2,04","15.01.2029","5,13","USD","26.07.2023"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Government Related","Fixed Income","202 478,79","0,00","202 478,79","200 000,00","200 000,00","100,04","Belgium","-","8,81","22.06.2037","3,25","EUR","05.03.2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","202 541,42","0,00","202 541,42","300 000,00","300 000,00","66,91","Canada","-","4,73","15.12.2031","2,45","CAD","23.02.2022"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","202 640,10","0,00","202 640,10","300 000,00","300 000,00","66,28","Canada","-","15,04","01.12.2055","4,60","CAD","20.01.2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Covered","Fixed Income","202 775,56","0,00","202 775,56","2 000 000,00","2 000 000,00","10,10","Sweden","-","4,50","10.09.2031","3,50","SEK","10.04.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","202 779,68","0,00","202 779,68","2 000 000,00","2 000 000,00","10,10","Sweden","-","0,15","16.12.2026","0,50","SEK","01.02.2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","201 887,23","0,00","201 887,23","200 000,00","200 000,00","99,93","France","-","0,26","24.01.2027","4,25","USD","24.01.2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","201 893,55","0,00","201 893,55","200 000,00","200 000,00","99,59","Hong Kong","-","6,50","15.01.2035","5,13","USD","15.01.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","201 968,79","0,00","201 968,79","200 000,00","200 000,00","99,83","United States","-","3,69","08.02.2031","5,75","USD","08.02.2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","202 011,22","0,00","202 011,22","200 000,00","200 000,00","100,04","United States","-","0,26","08.02.2027","4,85","USD","08.02.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","202 016,80","0,00","202 016,80","200 000,00","200 000,00","98,74","Mexico","-","2,29","07.05.2029","5,00","USD","08.01.2024"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Government Related","Fixed Income","202 020,18","0,00","202 020,18","200 000,00","200 000,00","100,77","Korea (South)","-","1,84","04.10.2028","5,38","USD","04.10.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","202 035,39","0,00","202 035,39","200 000,00","200 000,00","98,80","United Kingdom","-","2,73","19.11.2030","5,29","USD","19.11.2024"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Corporates","Fixed Income","202 058,75","0,00","202 058,75","200 000,00","200 000,00","98,74","Mexico","-","2,10","19.11.2029","5,45","USD","19.11.2019"
"SDGOLD","SDG FINANCE LTD RegS","Government Related","Fixed Income","202 058,79","0,00","202 058,79","200 000,00","200 000,00","99,13","China","-","1,43","21.05.2028","4,60","USD","21.05.2025"
"HSBC","HSBC USA INC","Corporates","Fixed Income","202 064,14","0,00","202 064,14","200 000,00","200 000,00","99,26","United States","-","1,52","03.06.2028","4,65","USD","03.06.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","202 099,54","0,00","202 099,54","200 000,00","200 000,00","99,24","Hungary","-","2,41","16.06.2029","5,25","USD","16.06.2022"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","202 118,89","0,00","202 118,89","200 000,00","200 000,00","99,46","United States","-","1,08","15.12.2027","4,60","USD","19.12.2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","202 150,81","0,00","202 150,81","200 000,00","200 000,00","98,06","Germany","-","2,99","12.02.2030","4,38","USD","12.02.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","202 210,85","0,00","202 210,85","200 000,00","200 000,00","98,43","Saudi Arabia","-","4,93","25.10.2032","5,50","USD","25.10.2022"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","202 212,90","0,00","202 212,90","200 000,00","200 000,00","100,17","United States","-","1,68","16.08.2028","5,25","USD","16.08.2023"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Government Related","Fixed Income","202 222,78","0,00","202 222,78","200 000,00","200 000,00","99,83","Korea (South)","-","1,63","18.07.2028","5,00","USD","18.07.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","202 262,37","0,00","202 262,37","200 000,00","200 000,00","99,64","Japan","-","2,46","10.07.2030","5,38","USD","10.07.2024"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","202 265,37","0,00","202 265,37","200 000,00","200 000,00","99,51","Switzerland","-","4,97","12.01.2034","5,96","USD","12.01.2023"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","202 276,68","0,00","202 276,68","250 000,00","250 000,00","79,19","Uruguay","-","11,49","20.11.2045","4,13","USD","20.11.2012"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","202 040,53","0,00","202 040,53","1 340 000,00","1 340 000,00","14,80","Denmark","-","1,99","15.11.2028","2,00","DKK","23.01.2026"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","201 859,74","0,00","201 859,74","2 000 000,00","2 000 000,00","10,01","Sweden","-","2,58","02.07.2029","2,88","SEK","02.07.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","201 899,32","0,00","201 899,32","200 000,00","200 000,00","100,85","France","-","3,01","13.11.2029","0,10","EUR","13.11.2019"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","202 089,11","0,00","202 089,11","200 000,00","200 000,00","100,75","Belgium","-","11,53","26.09.2042","4,00","EUR","26.09.2023"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","202 185,73","0,00","202 185,73","200 000,00","200 000,00","101,09","France","-","2,70","18.07.2029","0,00","EUR","18.01.2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","201 392,48","0,00","201 392,48","200 000,00","200 000,00","100,10","United Kingdom","-","2,19","12.03.2030","5,69","USD","12.03.2024"
"CABKSM","CAIXABANK SA 144A","Corporates","Fixed Income","201 464,40","0,00","201 464,40","200 000,00","200 000,00","100,18","Spain","-","2,19","15.03.2030","5,67","USD","15.03.2024"
"GZGETH","GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Government Related","Fixed Income","201 495,96","0,00","201 495,96","200 000,00","200 000,00","99,01","China","-","1,05","28.11.2027","4,40","USD","28.11.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Corporates","Fixed Income","201 515,04","0,00","201 515,04","200 000,00","200 000,00","99,83","France","-","1,26","16.02.2028","5,19","USD","16.07.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","201 517,72","0,00","201 517,72","200 000,00","200 000,00","100,07","United States","-","1,27","02.03.2028","5,15","USD","02.03.2023"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","201 521,56","0,00","201 521,56","200 000,00","200 000,00","100,14","Japan","-","1,32","09.03.2028","5,43","USD","09.03.2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","201 556,50","0,00","201 556,50","200 000,00","200 000,00","99,22","Spain","-","6,34","17.01.2035","6,03","USD","17.01.2025"
"AEP","OHIO POWER CO","Corporates","Fixed Income","201 564,60","0,00","201 564,60","200 000,00","200 000,00","98,60","United States","-","5,93","01.06.2034","5,65","USD","06.05.2024"
"PFE","WYETH LLC","Corporates","Fixed Income","201 573,99","0,00","201 573,99","200 000,00","200 000,00","100,47","United States","-","7,70","01.04.2037","5,95","USD","27.03.2007"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","201 592,25","0,00","201 592,25","220 000,00","220 000,00","91,56","Supranational","-","5,67","12.04.2033","3,50","USD","12.04.2023"
"ASBBNK","ASB BANK LTD MTN 144A","Corporates","Fixed Income","201 606,94","0,00","201 606,94","200 000,00","200 000,00","100,00","New Zealand","-","0,01","22.10.2026","1,63","USD","22.10.2021"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","201 608,46","0,00","201 608,46","200 000,00","200 000,00","98,93","Philippines","-","2,39","06.06.2029","5,04","USD","06.12.2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","201 637,31","0,00","201 637,31","200 000,00","200 000,00","98,75","United States","-","2,74","15.11.2029","4,80","USD","20.11.2024"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","201 666,38","0,00","201 666,38","250 000,00","250 000,00","79,03","United Kingdom","-","12,04","19.06.2049","4,88","USD","19.06.2019"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","201 681,17","0,00","201 681,17","180 000,00","180 000,00","112,05","Supranational","-","0,15","15.12.2026","0,00","EUR","15.03.2021"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","201 715,48","0,00","201 715,48","200 000,00","200 000,00","99,18","Hong Kong","-","5,55","11.01.2035","6,10","USD","11.01.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","201 743,41","0,00","201 743,41","250 000,00","250 000,00","79,08","United States","-","12,77","15.06.2051","4,66","USD","10.01.2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","201 770,93","0,00","201 770,93","200 000,00","200 000,00","99,93","United States","-","2,93","15.02.2030","5,30","USD","28.10.2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","201 771,53","0,00","201 771,53","200 000,00","200 000,00","98,07","France","-","2,19","05.03.2029","4,50","USD","05.03.2024"
"HSBC","HSBC USA INC","Corporates","Fixed Income","201 827,32","0,00","201 827,32","200 000,00","200 000,00","100,24","United States","-","0,36","04.03.2027","5,29","USD","04.03.2024"
"AES","AES ANDES SA RegS","Corporates","Fixed Income","201 834,03","0,00","201 834,03","200 000,00","200 000,00","100,30","Chile","-","2,16","15.03.2029","6,30","USD","15.03.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","201 412,14","0,00","201 412,14","270 000,00","270 000,00","73,92","Portugal","-","13,50","11.04.2042","1,15","EUR","19.01.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","201 729,96","0,00","201 729,96","263 910 000,00","263 910 000,00","0,08","Korea (South)","-","4,54","10.12.2031","4,00","KRW","27.12.2011"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","201 473,96","0,00","201 473,96","300 000,00","300 000,00","66,72","Canada","-","3,47","15.06.2030","1,75","CAD","21.02.2020"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","200 904,60","0,00","200 904,60","200 000,00","200 000,00","98,92","Japan","-","2,43","02.07.2029","5,11","USD","02.07.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","200 920,85","0,00","200 920,85","200 000,00","200 000,00","98,51","China","-","3,18","26.05.2030","4,88","USD","02.10.2025"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Corporates","Fixed Income","200 931,89","0,00","200 931,89","200 000,00","200 000,00","98,24","Norway","-","2,72","05.11.2030","4,85","USD","05.11.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","200 937,19","0,00","200 937,19","200 000,00","200 000,00","99,89","Japan","-","5,61","14.09.2033","5,81","USD","14.09.2023"
"HCA","HCA INC","Corporates","Fixed Income","200 945,41","0,00","200 945,41","200 000,00","200 000,00","99,79","United States","-","1,27","01.03.2028","5,00","USD","21.02.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","200 967,76","0,00","200 967,76","200 000,00","200 000,00","99,29","Philippines","-","1,64","17.07.2028","4,63","USD","17.01.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","200 971,98","0,00","200 971,98","200 000,00","200 000,00","99,93","Spain","-","2,21","13.03.2029","5,38","USD","13.03.2024"
"DEYNCN","DEYANG DEVELOPMENT HOLDING GROUP C RegS","Government Related","Fixed Income","200 978,08","0,00","200 978,08","200 000,00","200 000,00","98,44","China","-","1,88","28.10.2028","4,29","USD","28.10.2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","201 026,33","0,00","201 026,33","200 000,00","200 000,00","98,23","United Kingdom","-","3,10","13.05.2031","5,24","USD","13.05.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","201 084,10","0,00","201 084,10","200 000,00","200 000,00","99,33","Saudi Arabia","-","1,18","18.01.2028","4,75","USD","18.01.2023"
"SWEDA","SWEDBANK AB MTN 144A","Corporates","Fixed Income","201 088,44","0,00","201 088,44","200 000,00","200 000,00","100,00","Sweden","-","2,22","14.03.2029","5,41","USD","14.03.2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","201 118,36","0,00","201 118,36","200 000,00","200 000,00","99,12","Spain","-","4,07","15.07.2031","5,44","USD","15.07.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","201 160,13","0,00","201 160,13","200 000,00","200 000,00","99,87","United Kingdom","-","2,15","04.03.2030","5,55","USD","04.03.2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","201 191,86","0,00","201 191,86","200 000,00","200 000,00","99,96","Spain","-","5,83","14.03.2034","6,35","USD","14.03.2024"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","201 223,55","0,00","201 223,55","200 000,00","200 000,00","98,63","Saudi Arabia","-","3,20","04.06.2030","5,25","USD","04.06.2024"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","201 226,52","0,00","201 226,52","200 000,00","200 000,00","99,98","United Kingdom","-","1,27","03.03.2028","4,88","USD","03.03.2023"
"BCHINA","AMIPEACE LTD MTN RegS","Government Related","Fixed Income","201 238,05","0,00","201 238,05","200 000,00","200 000,00","99,84","China","-","0,05","09.11.2026","1,75","USD","09.11.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","201 250,96","0,00","201 250,96","200 000,00","200 000,00","99,37","Indonesia","-","1,15","11.01.2028","4,55","USD","11.01.2023"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","201 293,83","0,00","201 293,83","200 000,00","200 000,00","100,30","United States","-","11,65","01.04.2050","6,60","USD","02.04.2020"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","201 307,64","0,00","201 307,64","200 000,00","200 000,00","100,25","Korea (South)","-","1,81","25.09.2028","5,75","USD","25.09.2023"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Corporates","Fixed Income","201 320,38","0,00","201 320,38","200 000,00","200 000,00","98,37","United Kingdom","-","3,09","13.05.2031","5,24","USD","13.05.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","201 377,91","0,00","201 377,91","200 000,00","200 000,00","99,26","France","-","2,03","19.01.2030","5,63","USD","19.01.2024"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","200 915,22","0,00","200 915,22","300 000,00","300 000,00","65,75","Canada","-","15,02","01.12.2054","4,45","CAD","21.11.2023"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","201 023,20","0,00","201 023,20","200 000,00","200 000,00","100,29","Belgium","-","3,41","15.04.2030","0,38","EUR","15.04.2020"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","201 377,61","0,00","201 377,61","200 000,00","200 000,00","99,99","United States","-","2,63","01.09.2029","5,13","USD","18.04.2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","200 436,15","0,00","200 436,15","200 000,00","200 000,00","98,33","United States","-","1,42","26.04.2028","3,90","USD","26.04.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","200 436,40","0,00","200 436,40","200 000,00","200 000,00","100,07","United States","-","0,43","09.04.2027","5,00","USD","09.06.2022"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Corporates","Fixed Income","200 439,50","0,00","200 439,50","200 000,00","200 000,00","99,49","China","-","1,30","05.03.2028","5,88","USD","05.09.2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","200 452,05","0,00","200 452,05","200 000,00","200 000,00","97,91","Canada","-","3,11","02.05.2031","4,97","USD","27.03.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","200 455,90","0,00","200 455,90","200 000,00","200 000,00","97,67","Hong Kong","-","5,71","14.05.2035","5,91","USD","14.05.2024"
"T","AT&T INC","Corporates","Fixed Income","200 470,01","0,00","200 470,01","175 000,00","175 000,00","110,10","United States","-","6,55","18.11.2034","4,30","EUR","18.05.2023"
"BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","200 477,63","0,00","200 477,63","200 000,00","200 000,00","98,79","France","-","2,04","10.01.2030","5,20","USD","10.01.2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Corporates","Fixed Income","200 483,16","0,00","200 483,16","200 000,00","200 000,00","99,73","Australia","-","2,64","18.09.2034","5,73","USD","18.03.2024"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","200 494,86","0,00","200 494,86","200 000,00","200 000,00","99,98","United States","-","0,39","30.03.2027","4,80","USD","08.03.2024"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","200 536,31","0,00","200 536,31","200 000,00","200 000,00","98,42","Saudi Arabia","-","1,51","31.05.2028","4,75","USD","31.05.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","200 574,55","0,00","200 574,55","200 000,00","200 000,00","99,87","Panama","-","11,95","28.03.2054","6,85","USD","28.03.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","200 589,69","0,00","200 589,69","200 000,00","200 000,00","99,84","Canada","-","0,87","15.09.2027","4,69","USD","15.09.2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","200 619,76","0,00","200 619,76","200 000,00","200 000,00","99,69","Japan","-","2,20","07.03.2029","5,20","USD","07.03.2024"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","200 637,25","0,00","200 637,25","200 000,00","200 000,00","98,89","Canada","-","2,46","26.06.2029","4,50","USD","26.06.2024"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","200 663,97","0,00","200 663,97","200 000,00","200 000,00","99,88","United States","-","1,31","20.03.2029","5,47","USD","20.03.2025"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Corporates","Fixed Income","200 691,16","0,00","200 691,16","200 000,00","200 000,00","98,61","Taiwan","-","6,02","05.07.2034","5,95","USD","05.07.2024"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Related","Fixed Income","200 707,42","0,00","200 707,42","200 000,00","200 000,00","100,07","United Arab Emirates","-","1,82","04.04.2034","6,32","USD","04.10.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","200 708,08","0,00","200 708,08","200 000,00","200 000,00","100,25","Philippines","-","0,95","13.10.2027","5,17","USD","13.10.2022"
"CANADA","CANADA (GOVERNMENT OF)","Government Related","Fixed Income","200 719,95","0,00","200 719,95","200 000,00","200 000,00","98,55","Canada","-","1,43","26.04.2028","3,75","USD","26.04.2023"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","200 725,00","0,00","200 725,00","200 000,00","200 000,00","100,00","Supranational","-","0,02","26.10.2026","0,75","USD","01.09.2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","200 750,72","0,00","200 750,72","200 000,00","200 000,00","98,19","United States","-","3,13","15.05.2031","5,08","USD","15.05.2025"
"BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","200 758,70","0,00","200 758,70","200 000,00","200 000,00","98,16","France","-","2,73","19.11.2030","5,28","USD","19.11.2024"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","200 759,18","0,00","200 759,18","200 000,00","200 000,00","99,04","Korea (South)","-","2,48","03.07.2029","4,50","USD","03.07.2024"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","200 794,32","0,00","200 794,32","200 000,00","200 000,00","98,62","United Arab Emirates","-","1,52","06.06.2028","4,77","USD","06.06.2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","200 822,22","0,00","200 822,22","200 000,00","200 000,00","99,86","Spain","-","2,19","14.03.2030","5,54","USD","14.03.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","200 827,90","0,00","200 827,90","170 000,00","170 000,00","116,23","Supranational","-","8,37","08.06.2037","3,88","GBP","07.02.2012"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","200 855,74","0,00","200 855,74","200 000,00","200 000,00","100,10","Canada","-","2,66","27.09.2030","5,63","USD","29.09.2026"
"SWEDA","SWEDBANK AB MTN 144A","Corporates","Fixed Income","200 871,60","0,00","200 871,60","200 000,00","200 000,00","99,78","Sweden","-","0,07","16.11.2026","1,54","USD","16.11.2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Corporates","Fixed Income","200 877,64","0,00","200 877,64","200 000,00","200 000,00","98,04","Germany","-","4,48","23.05.2042","5,88","USD","23.05.2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","200 491,59","0,00","200 491,59","200 000,00","200 000,00","98,72","Germany","-","1,57","12.06.2028","4,28","USD","12.06.2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Covered","Fixed Income","200 500,01","0,00","200 500,01","200 000,00","200 000,00","100,14","France","-","3,18","15.01.2030","0,13","EUR","15.11.2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","200 624,25","0,00","200 624,25","200 000,00","200 000,00","98,74","Belgium","-","14,15","22.06.2050","4,25","EUR","15.10.2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Corporates","Fixed Income","199 961,45","0,00","199 961,45","200 000,00","200 000,00","99,59","United Kingdom","-","1,35","21.03.2028","4,79","USD","21.03.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","200 026,75","0,00","200 026,75","200 000,00","200 000,00","98,40","United States","-","0,96","21.10.2027","3,25","USD","21.10.2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","200 051,73","0,00","200 051,73","200 000,00","200 000,00","97,28","Japan","-","6,34","24.04.2036","5,62","USD","24.04.2025"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","200 153,76","0,00","200 153,76","200 000,00","200 000,00","98,84","Canada","-","5,84","01.02.2034","5,65","USD","07.12.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","200 162,83","0,00","200 162,83","200 000,00","200 000,00","97,82","France","-","3,10","22.05.2031","5,51","USD","22.05.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","200 180,30","0,00","200 180,30","200 000,00","200 000,00","99,45","United Kingdom","-","1,29","03.03.2029","4,90","USD","03.03.2025"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","200 184,94","0,00","200 184,94","200 000,00","200 000,00","99,13","Paraguay","-","5,22","21.08.2033","5,85","USD","12.07.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","200 188,45","0,00","200 188,45","200 000,00","200 000,00","97,87","Mexico","-","2,29","22.04.2029","4,50","USD","22.01.2019"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Corporates","Fixed Income","200 209,94","0,00","200 209,94","200 000,00","200 000,00","98,87","United Kingdom","-","1,62","14.07.2029","4,65","USD","14.07.2025"
"HAS","HASBRO INC","Corporates","Fixed Income","200 223,44","0,00","200 223,44","200 000,00","200 000,00","99,49","United States","-","8,88","15.03.2040","6,35","USD","11.03.2010"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","200 226,67","0,00","200 226,67","200 000,00","200 000,00","98,63","United States","-","1,01","15.11.2027","3,45","USD","15.07.2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","200 241,36","0,00","200 241,36","200 000,00","200 000,00","99,63","Japan","-","0,86","10.09.2027","4,45","USD","10.09.2024"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","200 254,49","0,00","200 254,49","200 000,00","200 000,00","99,66","United States","-","2,64","15.09.2029","5,10","USD","17.09.2026"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","200 264,80","0,00","200 264,80","240 000,00","240 000,00","82,65","Peru","-","6,25","15.01.2034","3,00","USD","02.11.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","200 266,01","0,00","200 266,01","210 000,00","210 000,00","93,73","Japan","-","10,46","09.07.2044","5,84","USD","09.07.2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","200 270,84","0,00","200 270,84","200 000,00","200 000,00","98,42","Japan","-","6,05","03.07.2034","5,78","USD","03.07.2024"
"KFHKK","KFH SUKUK CO MTN RegS","Corporates","Fixed Income","200 285,07","0,00","200 285,07","200 000,00","200 000,00","98,71","Kuwait","-","2,90","14.01.2030","5,38","USD","14.01.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Corporates","Fixed Income","200 312,03","0,00","200 312,03","200 000,00","200 000,00","99,00","United Kingdom","-","2,53","29.07.2029","5,13","USD","29.07.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","200 318,94","0,00","200 318,94","400 000,00","400 000,00","49,88","United States","-","12,64","01.04.2060","3,85","USD","01.04.2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","200 378,59","0,00","200 378,59","200 000,00","200 000,00","99,47","United Kingdom","-","9,54","09.03.2044","6,33","USD","09.03.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","200 382,20","0,00","200 382,20","200 000,00","200 000,00","100,16","United States","-","2,29","18.04.2030","5,66","USD","19.04.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","200 398,39","0,00","200 398,39","200 000,00","200 000,00","98,95","United States","-","2,92","24.01.2031","5,24","USD","24.01.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","200 413,35","0,00","200 413,35","200 000,00","200 000,00","99,83","United States","-","0,89","20.09.2027","4,55","USD","20.09.2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","200 359,55","0,00","200 359,55","200 000,00","200 000,00","100,18","Ireland","-","3,92","18.10.2030","0,20","EUR","16.06.2020"
"DBSSP","DBS BANK LTD MTN RegS","Covered","Fixed Income","199 974,73","0,00","199 974,73","200 000,00","200 000,00","98,60","Singapore","-","2,47","29.06.2029","4,49","USD","29.06.2026"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","200 383,41","0,00","200 383,41","200 000,00","200 000,00","99,22","Netherlands","-","4,97","12.01.2032","1,13","EUR","12.01.2017"
"ALCSW","ALCON FINANCE CORP 144A","Corporates","Fixed Income","199 481,49","0,00","199 481,49","200 000,00","200 000,00","97,74","Switzerland","-","4,99","06.12.2032","5,38","USD","06.12.2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","199 499,16","0,00","199 499,16","200 000,00","200 000,00","99,64","France","-","1,39","13.04.2029","5,50","USD","13.01.2025"
"WOORIB","WOORI BANK MTN RegS","Corporates","Fixed Income","199 510,92","0,00","199 510,92","200 000,00","200 000,00","99,26","Korea (South)","-","0,25","20.01.2027","2,00","USD","20.01.2022"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","199 518,08","0,00","199 518,08","200 000,00","200 000,00","99,09","United Arab Emirates","-","2,19","04.03.2029","5,24","USD","04.03.2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","199 518,21","0,00","199 518,21","200 000,00","200 000,00","98,24","Denmark","-","1,52","24.05.2028","3,75","USD","25.05.2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","199 565,90","0,00","199 565,90","200 000,00","200 000,00","98,20","China","-","1,93","13.11.2028","3,63","USD","13.11.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","199 591,33","0,00","199 591,33","200 000,00","200 000,00","98,57","United States","-","2,49","22.07.2030","5,00","USD","22.07.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","199 598,23","0,00","199 598,23","200 000,00","200 000,00","97,78","United States","-","1,87","27.10.2028","4,20","USD","27.10.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","199 607,94","0,00","199 607,94","200 000,00","200 000,00","99,40","Hungary","-","6,83","26.09.2035","6,00","USD","23.06.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","199 610,12","0,00","199 610,12","200 000,00","200 000,00","98,54","United States","-","2,91","15.01.2030","4,80","USD","25.07.2024"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","199 653,38","0,00","199 653,38","200 000,00","200 000,00","97,85","United Kingdom","-","1,91","11.11.2029","4,48","USD","11.08.2025"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Government Related","Fixed Income","199 664,80","0,00","199 664,80","200 000,00","200 000,00","99,38","United Arab Emirates","-","0,87","14.09.2027","4,50","USD","14.09.2022"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Corporates","Fixed Income","199 665,26","0,00","199 665,26","200 000,00","200 000,00","99,78","Chile","-","5,85","17.04.2034","6,38","USD","17.04.2024"
"PNBPM","PHILIPPINE NATIONAL BANK MTN RegS","Corporates","Fixed Income","199 670,87","0,00","199 670,87","200 000,00","200 000,00","97,45","Philippines","-","2,70","23.10.2029","4,85","USD","23.10.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","199 678,43","0,00","199 678,43","200 000,00","200 000,00","98,35","United States","-","0,99","02.11.2027","3,20","USD","02.11.2017"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","199 681,23","0,00","199 681,23","200 000,00","200 000,00","99,58","Korea (South)","-","1,38","02.04.2028","5,25","USD","02.04.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","199 703,27","0,00","199 703,27","150 000,00","150 000,00","132,40","United States","-","4,91","14.09.2032","5,55","GBP","14.09.2026"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","199 746,19","0,00","199 746,19","200 000,00","200 000,00","97,13","France","-","2,13","05.02.2029","3,88","USD","05.02.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","199 777,78","0,00","199 777,78","200 000,00","200 000,00","99,50","United States","-","4,29","15.10.2031","5,40","USD","24.09.2026"
"KFW","KFW","Government Related","Fixed Income","199 810,68","0,00","199 810,68","200 000,00","200 000,00","98,56","Germany","-","1,56","15.06.2028","3,88","USD","01.06.2023"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","199 811,03","0,00","199 811,03","200 000,00","200 000,00","98,56","United Arab Emirates","-","2,91","16.01.2030","5,15","USD","16.01.2025"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","199 823,24","0,00","199 823,24","200 000,00","200 000,00","98,57","Supranational","-","1,56","15.06.2028","3,88","USD","18.03.2025"
"SHNHAN","SHINHAN BANK RegS","Corporates","Fixed Income","199 824,68","0,00","199 824,68","200 000,00","200 000,00","97,90","Korea (South)","-","3,18","13.05.2030","4,63","USD","13.05.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","199 841,01","0,00","199 841,01","200 000,00","200 000,00","97,76","France","-","4,61","15.06.2033","6,22","USD","15.06.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","199 857,08","0,00","199 857,08","200 000,00","200 000,00","98,70","United States","-","2,93","24.01.2031","5,14","USD","24.01.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","199 858,38","0,00","199 858,38","200 000,00","200 000,00","97,79","United States","-","3,13","13.05.2031","4,90","USD","13.05.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","199 862,48","0,00","199 862,48","200 000,00","200 000,00","99,02","Indonesia","-","2,15","11.02.2029","4,75","USD","11.12.2018"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","199 881,88","0,00","199 881,88","150 000,00","150 000,00","133,11","Supranational","-","0,15","14.12.2026","0,13","GBP","14.01.2021"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","199 891,60","0,00","199 891,60","200 000,00","200 000,00","99,45","Supranational","-","1,32","09.03.2028","4,38","USD","09.03.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","199 913,83","0,00","199 913,83","300 000,00","300 000,00","65,98","United States","-","11,45","01.03.2050","4,80","USD","24.10.2019"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","199 928,67","0,00","199 928,67","200 000,00","200 000,00","97,88","United Kingdom","-","3,14","23.05.2031","5,12","USD","23.05.2025"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","199 941,08","0,00","199 941,08","200 000,00","200 000,00","99,40","Israel","-","2,21","12.03.2029","5,38","USD","12.03.2024"
"TCV","TREASURY CORP OF VICTORIA MTN","Government Related","Fixed Income","199 512,95","0,00","199 512,95","300 000,00","300 000,00","65,51","Australia","-","5,25","20.12.2032","4,25","AUD","04.06.2013"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered","Fixed Income","199 659,50","0,00","199 659,50","200 000,00","200 000,00","99,36","Canada","-","0,24","19.01.2027","1,85","USD","19.01.2022"
"LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Covered","Fixed Income","199 694,55","0,00","199 694,55","2 000 000,00","2 000 000,00","9,76","Sweden","-","3,85","16.12.2030","2,59","SEK","21.10.2025"
"SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","199 746,29","0,00","199 746,29","2 000 000,00","2 000 000,00","9,98","Sweden","-","0,63","09.06.2027","0,25","SEK","09.12.2020"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","199 522,34","0,00","199 522,34","200 000,00","200 000,00","99,52","United States","-","1,39","01.04.2028","4,60","USD","25.04.2018"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Government Related","Fixed Income","199 032,95","0,00","199 032,95","200 000,00","200 000,00","98,16","India","-","1,09","13.12.2027","3,84","USD","13.12.2017"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","199 054,52","0,00","199 054,52","200 000,00","200 000,00","98,34","United States","-","2,93","28.01.2031","5,21","USD","28.01.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","199 067,64","0,00","199 067,64","200 000,00","200 000,00","97,01","United Kingdom","-","6,30","13.05.2036","5,79","USD","13.05.2025"
"KOREAT","KT CORPORATION RegS","Corporates","Fixed Income","199 086,94","0,00","199 086,94","200 000,00","200 000,00","98,65","Korea (South)","-","1,23","02.02.2028","4,13","USD","02.10.2024"
"EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","199 114,90","0,00","199 114,90","200 000,00","200 000,00","98,85","Canada","-","1,26","14.02.2028","3,88","USD","14.02.2023"
"KFW","KFW MTN","Government Related","Fixed Income","199 124,18","0,00","199 124,18","200 000,00","200 000,00","99,05","Germany","-","0,82","27.08.2027","3,50","USD","01.10.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","199 184,51","0,00","199 184,51","200 000,00","200 000,00","98,09","United States","-","5,09","19.01.2038","5,95","USD","19.01.2023"
"ABNANV","ABN AMRO BANK NV MTN 144A","Corporates","Fixed Income","199 184,68","0,00","199 184,68","200 000,00","200 000,00","98,39","Netherlands","-","1,61","07.07.2028","4,20","USD","07.07.2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","199 197,11","0,00","199 197,11","230 000,00","230 000,00","85,91","United States","-","4,30","15.06.2031","2,00","USD","16.06.2021"
"GGBRBZ","GERDAU TRADE INC","Corporates","Fixed Income","199 215,55","0,00","199 215,55","200 000,00","200 000,00","97,52","Brazil","-","6,53","09.06.2035","5,75","USD","09.06.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","199 220,87","0,00","199 220,87","200 000,00","200 000,00","98,53","Japan","-","5,98","13.04.2033","1,85","EUR","13.04.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","199 238,89","0,00","199 238,89","200 000,00","200 000,00","97,86","Mexico","-","4,67","02.07.2032","5,85","USD","02.07.2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","199 245,87","0,00","199 245,87","200 000,00","200 000,00","99,16","Japan","-","1,33","13.03.2028","4,50","USD","13.03.2025"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","199 255,90","0,00","199 255,90","200 000,00","200 000,00","98,47","United Arab Emirates","-","2,09","23.01.2029","4,78","USD","23.01.2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","199 260,84","0,00","199 260,84","200 000,00","200 000,00","99,53","Saudi Arabia","-","0,93","13.10.2027","5,00","USD","13.10.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","199 291,09","0,00","199 291,09","200 000,00","200 000,00","97,34","United States","-","2,69","23.10.2030","4,69","USD","23.10.2024"
"HCA","HCA INC","Corporates","Fixed Income","199 299,48","0,00","199 299,48","200 000,00","200 000,00","99,35","United States","-","0,39","15.03.2027","3,13","USD","07.08.2023"
"EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","199 309,89","0,00","199 309,89","200 000,00","200 000,00","99,21","Canada","-","0,85","07.09.2027","3,75","USD","05.09.2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","199 332,78","0,00","199 332,78","200 000,00","200 000,00","98,39","Supranational","-","2,49","02.07.2029","4,25","USD","02.07.2024"
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Corporates","Fixed Income","199 336,58","0,00","199 336,58","350 000,00","350 000,00","56,13","Canada","-","13,99","25.06.2049","3,63","CAD","26.06.2018"
"MA","MASTERCARD INC","Corporates","Fixed Income","199 344,34","0,00","199 344,34","200 000,00","200 000,00","99,45","United States","-","0,42","26.03.2027","3,30","USD","26.03.2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","199 358,21","0,00","199 358,21","200 000,00","200 000,00","97,73","United States","-","3,15","19.05.2030","4,65","USD","19.05.2023"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","199 387,99","0,00","199 387,99","200 000,00","200 000,00","99,31","United States","-","2,66","24.09.2030","5,37","USD","24.09.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","199 391,10","0,00","199 391,10","200 000,00","200 000,00","99,11","Japan","-","4,84","13.09.2033","5,67","USD","13.09.2022"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","199 406,32","0,00","199 406,32","200 000,00","200 000,00","98,09","Poland","-","6,07","09.07.2034","5,75","USD","09.07.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","199 408,24","0,00","199 408,24","200 000,00","200 000,00","99,30","Japan","-","0,25","20.01.2027","1,63","USD","20.01.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","199 425,14","0,00","199 425,14","200 000,00","200 000,00","98,02","United States","-","3,25","10.06.2030","4,70","USD","08.06.2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","199 434,70","0,00","199 434,70","220 000,00","220 000,00","89,66","United States","-","3,31","15.05.2030","2,30","USD","17.03.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","199 435,43","0,00","199 435,43","200 000,00","200 000,00","99,37","Indonesia","-","0,86","20.09.2027","4,15","USD","20.09.2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","199 454,24","0,00","199 454,24","200 000,00","200 000,00","98,18","United States","-","4,03","25.06.2031","4,85","USD","25.06.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","199 188,01","0,00","199 188,01","3 800 000 000,00","3 800 000 000,00","0,01","Indonesia","-","6,86","15.06.2036","6,25","IDR","07.01.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","199 271,70","0,00","199 271,70","180 000,00","180 000,00","107,71","Netherlands","-","17,53","15.01.2056","3,50","EUR","25.09.2025"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","199 060,17","0,00","199 060,17","300 000,00","300 000,00","65,38","France","-","13,02","14.02.2042","1,27","EUR","14.02.2022"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","199 121,96","0,00","199 121,96","300 000,00","300 000,00","65,91","Australia","-","2,59","24.07.2029","2,75","AUD","26.02.2019"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","199 229,81","0,00","199 229,81","300 000,00","300 000,00","65,21","Canada","-","15,53","02.12.2056","4,40","CAD","03.06.2025"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","199 428,20","0,00","199 428,20","300 000,00","300 000,00","65,33","Canada","-","14,86","14.06.2055","4,60","CAD","14.06.2024"
"MP","MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","198 540,27","0,00","198 540,27","200 000,00","200 000,00","97,36","Canada","-","6,14","31.05.2034","4,90","USD","31.05.2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","198 556,83","0,00","198 556,83","200 000,00","200 000,00","97,42","United States","-","3,21","28.05.2030","4,70","USD","28.05.2025"
"SNBAB","SNB SUKUK LTD RegS","Corporates","Fixed Income","198 558,05","0,00","198 558,05","200 000,00","200 000,00","98,52","Saudi Arabia","-","2,18","27.02.2029","5,13","USD","27.02.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","198 569,27","0,00","198 569,27","200 000,00","200 000,00","98,94","United Kingdom","-","1,36","22.03.2028","4,38","USD","22.03.2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","198 594,03","0,00","198 594,03","200 000,00","200 000,00","97,72","United States","-","1,96","03.12.2029","4,14","USD","03.12.2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","198 599,32","0,00","198 599,32","200 000,00","200 000,00","98,05","United Kingdom","-","5,87","12.02.2033","1,63","EUR","12.02.2018"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","198 630,75","0,00","198 630,75","200 000,00","200 000,00","97,72","Hong Kong","-","1,93","12.11.2028","3,63","USD","12.11.2025"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","198 658,78","0,00","198 658,78","200 000,00","200 000,00","99,03","United States","-","0,28","01.02.2027","1,35","USD","12.07.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","198 716,50","0,00","198 716,50","200 000,00","200 000,00","98,74","Spain","-","5,71","13.03.2035","6,03","USD","13.03.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","198 726,12","0,00","198 726,12","200 000,00","200 000,00","97,84","France","-","1,50","24.05.2028","3,75","USD","24.05.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","198 749,00","0,00","198 749,00","200 000,00","200 000,00","98,87","United States","-","2,22","13.03.2029","4,90","USD","13.03.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","198 768,22","0,00","198 768,22","200 000,00","200 000,00","97,24","United Kingdom","-","6,51","13.06.2036","6,07","USD","13.06.2025"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","198 769,45","0,00","198 769,45","200 000,00","200 000,00","97,11","France","-","3,10","09.05.2031","5,09","USD","09.05.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","198 804,68","0,00","198 804,68","200 000,00","200 000,00","97,08","United States","-","4,26","01.11.2031","4,95","USD","31.10.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","198 813,15","0,00","198 813,15","200 000,00","200 000,00","97,75","United Kingdom","-","5,62","05.01.2035","5,68","USD","05.01.2024"
"QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","198 890,16","0,00","198 890,16","200 000,00","200 000,00","98,36","Qatar","-","2,11","30.01.2029","4,88","USD","30.01.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","198 913,23","0,00","198 913,23","200 000,00","200 000,00","98,58","United States","-","2,56","14.08.2029","4,80","USD","14.08.2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","198 918,60","0,00","198 918,60","200 000,00","200 000,00","98,34","United States","-","2,55","27.07.2030","4,86","USD","27.07.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","198 933,29","0,00","198 933,29","200 000,00","200 000,00","99,26","Canada","-","2,28","05.04.2029","4,99","USD","05.04.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","198 936,06","0,00","198 936,06","200 000,00","200 000,00","98,65","United Kingdom","-","2,99","25.02.2031","5,37","USD","25.02.2025"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","198 947,73","0,00","198 947,73","200 000,00","200 000,00","98,62","United Arab Emirates","-","1,71","16.08.2028","4,80","USD","16.02.2023"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","198 950,17","0,00","198 950,17","200 000,00","200 000,00","98,29","Saudi Arabia","-","2,09","25.01.2029","5,00","USD","25.01.2024"
"BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Government Related","Fixed Income","198 953,81","0,00","198 953,81","200 000,00","200 000,00","99,11","China","-","0,34","24.02.2027","2,38","USD","24.02.2022"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","198 965,66","0,00","198 965,66","200 000,00","200 000,00","98,55","Sweden","-","2,13","01.02.2029","4,25","USD","01.02.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","198 974,15","0,00","198 974,15","200 000,00","200 000,00","98,10","United States","-","5,68","22.01.2035","5,68","USD","22.01.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","198 984,19","0,00","198 984,19","200 000,00","200 000,00","98,40","Korea (South)","-","2,53","20.07.2029","4,38","USD","20.07.2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","198 995,47","0,00","198 995,47","200 000,00","200 000,00","98,22","France","-","2,93","16.01.2030","4,88","USD","16.01.2025"
"RY","ROYAL BANK OF CANADA 144A","Covered","Fixed Income","198 753,38","0,00","198 753,38","200 000,00","200 000,00","99,19","Canada","-","0,42","24.03.2027","2,60","USD","24.03.2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","198 815,36","0,00","198 815,36","225 000,00","225 000,00","87,66","Germany","-","9,58","31.03.2037","1,13","EUR","31.03.2022"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","198 859,10","0,00","198 859,10","2 000 000,00","2 000 000,00","9,92","Sweden","-","1,82","01.09.2028","2,00","SEK","05.07.2018"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","198 061,37","0,00","198 061,37","200 000,00","200 000,00","97,88","United Arab Emirates","-","2,52","25.07.2029","4,88","USD","25.07.2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","198 112,30","0,00","198 112,30","200 000,00","200 000,00","98,21","Paraguay","-","12,33","04.03.2055","6,65","USD","04.03.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","198 124,93","0,00","198 124,93","200 000,00","200 000,00","98,53","United States","-","4,23","15.09.2031","5,30","USD","14.09.2026"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","198 183,95","0,00","198 183,95","200 000,00","200 000,00","97,07","United Arab Emirates","-","3,18","21.05.2030","4,88","USD","21.05.2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","198 201,95","0,00","198 201,95","200 000,00","200 000,00","98,37","United Kingdom","-","3,80","26.02.2031","4,90","USD","26.02.2024"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","198 222,45","0,00","198 222,45","200 000,00","200 000,00","98,24","Belgium","-","3,96","02.12.2030","0,88","EUR","02.12.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","198 226,81","0,00","198 226,81","200 000,00","200 000,00","98,27","United States","-","1,22","31.01.2028","3,80","USD","30.01.2018"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","198 245,89","0,00","198 245,89","200 000,00","200 000,00","97,95","Supranational","-","5,73","15.11.2032","1,13","EUR","29.05.2018"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","198 272,45","0,00","198 272,45","200 000,00","200 000,00","98,38","Oman","-","10,95","08.03.2047","6,50","USD","08.03.2017"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","198 304,77","0,00","198 304,77","200 000,00","200 000,00","98,51","Japan","-","5,47","13.09.2053","6,25","USD","13.09.2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","198 308,85","0,00","198 308,85","200 000,00","200 000,00","98,38","United States","-","1,70","15.08.2028","4,30","USD","31.07.2025"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","198 322,01","0,00","198 322,01","200 000,00","200 000,00","96,81","United Arab Emirates","-","5,97","16.05.2034","5,50","USD","16.05.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","198 334,00","0,00","198 334,00","200 000,00","200 000,00","98,71","Japan","-","2,65","18.09.2030","5,13","USD","18.09.2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","198 339,31","0,00","198 339,31","200 000,00","200 000,00","98,62","United States","-","7,32","17.09.2036","5,95","USD","17.09.2026"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Corporates","Fixed Income","198 343,66","0,00","198 343,66","200 000,00","200 000,00","98,62","Qatar","-","2,21","12.03.2029","5,25","USD","12.03.2024"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Corporates","Fixed Income","198 359,98","0,00","198 359,98","150 000,00","150 000,00","124,95","United Kingdom","-","9,09","06.12.2041","6,25","GBP","06.12.2023"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","198 367,64","0,00","198 367,64","200 000,00","200 000,00","98,86","Switzerland","-","1,28","23.03.2028","4,25","USD","23.03.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","198 380,86","0,00","198 380,86","200 000,00","200 000,00","99,06","United States","-","1,41","10.04.2028","4,55","USD","10.04.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Corporates","Fixed Income","198 388,04","0,00","198 388,04","200 000,00","200 000,00","98,69","United Kingdom","-","1,31","08.03.2029","4,30","USD","08.03.2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","198 388,16","0,00","198 388,16","200 000,00","200 000,00","98,69","United States","-","0,81","22.08.2027","3,15","USD","06.06.2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","198 396,05","0,00","198 396,05","225 000,00","225 000,00","87,88","Australia","-","4,04","11.03.2031","2,69","USD","11.03.2021"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","198 432,34","0,00","198 432,34","200 000,00","200 000,00","98,96","United States","-","0,90","25.09.2027","3,75","USD","25.09.2017"
"XYL","XYLEM INC","Corporates","Fixed Income","198 449,15","0,00","198 449,15","200 000,00","200 000,00","98,91","United States","-","4,47","15.01.2032","5,45","USD","29.09.2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","198 465,67","0,00","198 465,67","200 000,00","200 000,00","96,99","United States","-","6,30","15.11.2034","5,20","USD","25.06.2024"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","198 477,10","0,00","198 477,10","200 000,00","200 000,00","99,14","Korea (South)","-","1,41","12.04.2028","4,50","USD","12.04.2023"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","198 491,47","0,00","198 491,47","200 000,00","200 000,00","97,25","United Kingdom","-","2,30","08.05.2030","4,45","USD","08.05.2019"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","198 518,59","0,00","198 518,59","200 000,00","200 000,00","98,69","Germany","-","3,93","26.05.2041","1,25","EUR","23.09.2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","198 290,84","0,00","198 290,84","200 000,00","200 000,00","95,79","France","-","12,30","03.02.2046","4,20","EUR","03.02.2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","198 503,90","0,00","198 503,90","200 000,00","200 000,00","99,20","Spain","-","3,56","04.06.2030","0,13","EUR","04.12.2019"
"FRRJ2302","FHLMC 30YR UMBS","Securitized","Fixed Income","198 052,15","0,00","198 052,15","198 000,00","198 000,00","99,71","United States","-","4,31","01.09.2054","6,00","USD","01.08.2024"
"FNFS7172","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","198 255,91","0,00","198 255,91","194 130,00","194 130,00","101,78","United States","-","3,46","01.02.2054","6,50","USD","01.02.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","197 608,89","0,00","197 608,89","200 000,00","200 000,00","96,96","United States","-","6,66","15.06.2035","5,30","USD","20.06.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","197 616,49","0,00","197 616,49","200 000,00","200 000,00","98,12","United States","-","14,03","15.09.2066","6,35","USD","11.09.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","197 627,38","0,00","197 627,38","200 000,00","200 000,00","96,99","United States","-","3,17","17.05.2030","4,30","USD","17.05.2023"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","197 661,85","0,00","197 661,85","200 000,00","200 000,00","96,79","United States","-","3,97","26.05.2031","5,10","USD","26.05.2026"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Government Related","Fixed Income","197 682,77","0,00","197 682,77","200 000,00","200 000,00","98,54","Saudi Arabia","-","1,83","27.09.2028","4,72","USD","27.09.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","197 683,07","0,00","197 683,07","200 000,00","200 000,00","98,50","Japan","-","0,87","11.09.2027","3,17","USD","11.09.2017"
"C","CITIGROUP INC","Corporates","Fixed Income","197 697,28","0,00","197 697,28","200 000,00","200 000,00","97,87","United States","-","1,66","25.07.2028","4,13","USD","25.07.2016"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","197 705,24","0,00","197 705,24","200 000,00","200 000,00","97,34","Kazakhstan","-","4,82","01.07.2032","5,00","USD","01.07.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","197 744,12","0,00","197 744,12","200 000,00","200 000,00","96,39","United Kingdom","-","6,19","18.11.2035","5,87","USD","18.11.2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","197 771,38","0,00","197 771,38","200 000,00","200 000,00","98,79","Spain","-","1,41","12.04.2028","4,38","USD","12.04.2018"
"MS","MORGAN STANLEY","Corporates","Fixed Income","197 786,57","0,00","197 786,57","250 000,00","250 000,00","78,12","United States","-","11,44","27.01.2045","4,30","USD","27.01.2015"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","197 806,44","0,00","197 806,44","200 000,00","200 000,00","96,54","United Arab Emirates","-","6,03","30.04.2034","5,00","USD","30.04.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","197 831,26","0,00","197 831,26","200 000,00","200 000,00","98,43","Japan","-","4,19","17.09.2032","5,44","USD","18.09.2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","197 841,25","0,00","197 841,25","150 000,00","150 000,00","128,01","Austria","-","3,58","22.10.2030","3,88","GBP","20.01.2026"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Corporates","Fixed Income","197 848,29","0,00","197 848,29","200 000,00","200 000,00","97,95","Hong Kong","-","1,17","10.01.2028","3,50","USD","10.01.2018"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","197 889,09","0,00","197 889,09","200 000,00","200 000,00","98,50","United States","-","12,56","26.03.2056","6,63","USD","26.03.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","197 899,47","0,00","197 899,47","200 000,00","200 000,00","98,84","Philippines","-","5,37","13.04.2033","5,61","USD","13.10.2022"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","197 910,18","0,00","197 910,18","200 000,00","200 000,00","98,66","Korea (South)","-","1,37","26.03.2028","4,50","USD","26.03.2018"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","197 918,37","0,00","197 918,37","200 000,00","200 000,00","96,95","United Arab Emirates","-","2,34","14.05.2029","4,64","USD","14.05.2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","197 924,94","0,00","197 924,94","200 000,00","200 000,00","96,75","Poland","-","5,36","22.05.2033","5,38","USD","22.05.2023"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Government Related","Fixed Income","197 956,55","0,00","197 956,55","200 000,00","200 000,00","97,17","Hong Kong","-","6,80","31.12.2079","5,63","USD","24.06.2025"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","197 974,61","0,00","197 974,61","200 000,00","200 000,00","97,29","Oman","-","3,25","15.06.2030","4,88","USD","15.06.2021"
"SIEGR","SIEMENS FUNDING BV 144A","Corporates","Fixed Income","198 050,55","0,00","198 050,55","200 000,00","200 000,00","96,97","Germany","-","6,64","28.05.2035","5,20","USD","28.05.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","198 034,41","0,00","198 034,41","786 000,00","786 000,00","25,14","Malaysia","-","10,84","30.09.2041","4,42","MYR","31.03.2021"
"DBSSP","DBS BANK LTD RegS","Covered","Fixed Income","197 585,64","0,00","197 585,64","200 000,00","200 000,00","98,22","Singapore","-","1,76","28.08.2028","3,99","USD","28.08.2025"
"CAS","CALIFORNIA (STATE OF)","Government Related","Fixed Income","197 807,68","0,00","197 807,68","200 000,00","200 000,00","98,59","United States","-","7,88","01.10.2041","5,88","USD","11.10.2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","197 110,15","0,00","197 110,15","200 000,00","200 000,00","97,79","United States","-","1,19","15.01.2028","2,90","USD","10.11.2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","197 118,92","0,00","197 118,92","200 000,00","200 000,00","97,32","Saudi Arabia","-","2,93","16.01.2030","4,75","USD","16.01.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","197 166,65","0,00","197 166,65","200 000,00","200 000,00","97,59","United States","-","2,07","24.01.2029","4,15","USD","24.01.2019"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Corporates","Fixed Income","197 172,30","0,00","197 172,30","200 000,00","200 000,00","97,29","United Kingdom","-","1,59","30.06.2028","4,25","USD","18.10.2017"
"K","KELLANOVA","Corporates","Fixed Income","197 174,69","0,00","197 174,69","200 000,00","200 000,00","97,87","United States","-","5,24","01.03.2033","5,25","USD","01.03.2023"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","197 177,52","0,00","197 177,52","200 000,00","200 000,00","96,83","Saudi Arabia","-","2,37","22.05.2029","4,27","USD","22.05.2023"
"SKBTAM","SK BATTERY AMERICA INC RegS","Corporates","Fixed Income","197 177,94","0,00","197 177,94","200 000,00","200 000,00","97,55","Korea (South)","-","2,10","22.01.2029","4,25","USD","22.01.2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","197 220,43","0,00","197 220,43","200 000,00","200 000,00","98,55","Japan","-","2,74","16.10.2029","5,09","USD","16.10.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","197 228,36","0,00","197 228,36","200 000,00","200 000,00","97,16","Japan","-","6,28","16.01.2036","5,57","USD","16.01.2025"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","197 244,91","0,00","197 244,91","160 000,00","160 000,00","122,58","Denmark","-","6,38","13.09.2034","5,13","GBP","13.09.2022"
"ECL","ECOLAB INC","Corporates","Fixed Income","197 253,16","0,00","197 253,16","200 000,00","200 000,00","98,28","United States","-","3,04","24.03.2030","4,80","USD","24.03.2020"
"ECL","ECOLAB INC","Corporates","Fixed Income","197 253,81","0,00","197 253,81","200 000,00","200 000,00","96,53","United States","-","7,22","15.06.2036","5,35","USD","29.05.2026"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Corporates","Fixed Income","197 261,67","0,00","197 261,67","200 000,00","200 000,00","97,52","United States","-","5,42","20.08.2040","5,70","USD","10.08.2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","197 287,14","0,00","197 287,14","200 000,00","200 000,00","98,37","Korea (South)","-","3,11","02.04.2030","5,38","USD","02.04.2025"
"SWFP","SODEXO INC 144A","Corporates","Fixed Income","197 302,19","0,00","197 302,19","200 000,00","200 000,00","97,72","France","-","3,38","15.08.2030","5,15","USD","27.05.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","197 325,61","0,00","197 325,61","200 000,00","200 000,00","97,79","Japan","-","5,16","22.02.2034","5,44","USD","22.02.2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","197 355,56","0,00","197 355,56","200 000,00","200 000,00","98,60","United States","-","4,96","15.10.2032","5,60","USD","02.08.2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","197 368,78","0,00","197 368,78","225 000,00","225 000,00","86,44","Australia","-","4,53","18.11.2036","3,02","USD","18.11.2021"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","197 407,97","0,00","197 407,97","200 000,00","200 000,00","96,72","United States","-","4,70","20.05.2032","4,75","USD","21.05.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","197 497,18","0,00","197 497,18","150 000,00","150 000,00","124,76","United States","-","6,18","24.10.2035","5,21","GBP","24.10.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","197 503,29","0,00","197 503,29","200 000,00","200 000,00","97,50","Mexico","-","6,26","09.02.2035","6,35","USD","09.01.2023"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","Fixed Income","197 517,96","0,00","197 517,96","200 000,00","200 000,00","98,15","Germany","-","1,28","22.02.2028","3,75","USD","22.02.2018"
"FLEX","FLEX LTD","Corporates","Fixed Income","197 523,69","0,00","197 523,69","200 000,00","200 000,00","96,62","Singapore","-","3,11","12.05.2030","4,88","USD","12.05.2020"
"CITNAT","KOOKMIN BANK MTN RegS","Corporates","Fixed Income","197 529,80","0,00","197 529,80","200 000,00","200 000,00","97,78","Korea (South)","-","2,12","01.02.2029","4,50","USD","01.02.2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","197 561,95","0,00","197 561,95","200 000,00","200 000,00","98,11","United Kingdom","-","3,00","03.03.2031","5,13","USD","03.03.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","197 567,06","0,00","197 567,06","200 000,00","200 000,00","97,54","Japan","-","4,07","23.07.2032","5,19","USD","24.07.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","197 570,35","0,00","197 570,35","200 000,00","200 000,00","96,36","Japan","-","3,84","21.04.2032","4,87","USD","21.04.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","197 187,34","0,00","197 187,34","200 000,00","200 000,00","97,50","Netherlands","-","5,85","10.01.2033","1,25","EUR","10.01.2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","197 302,12","0,00","197 302,12","175 000,00","175 000,00","111,44","Germany","-","3,40","07.06.2030","3,13","EUR","15.03.2023"
"RY","ROYAL BANK OF CANADA MTN 144A","Covered","Fixed Income","197 322,68","0,00","197 322,68","200 000,00","200 000,00","98,18","Canada","-","4,29","14.09.2031","4,80","USD","14.09.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","197 349,02","0,00","197 349,02","200 000,00","200 000,00","98,68","Germany","-","3,85","17.09.2030","0,00","EUR","03.09.2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","197 513,61","0,00","197 513,61","200 000,00","200 000,00","98,53","France","-","3,51","25.05.2030","0,50","EUR","17.04.2020"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","196 645,27","0,00","196 645,27","200 000,00","200 000,00","95,85","France","-","6,16","19.11.2035","5,91","USD","19.11.2024"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","196 659,00","0,00","196 659,00","200 000,00","200 000,00","96,45","Malaysia","-","5,47","01.06.2033","4,88","USD","01.06.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","196 664,42","0,00","196 664,42","200 000,00","200 000,00","96,39","United States","-","3,99","15.05.2031","4,50","USD","15.05.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","196 672,89","0,00","196 672,89","200 000,00","200 000,00","97,12","United States","-","4,09","23.07.2032","5,04","USD","23.07.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","196 715,28","0,00","196 715,28","200 000,00","200 000,00","97,86","Israel","-","4,48","16.01.2032","5,25","USD","16.09.2026"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","196 718,45","0,00","196 718,45","200 000,00","200 000,00","98,29","Canada","-","1,42","13.04.2028","3,63","USD","13.04.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","196 728,09","0,00","196 728,09","200 000,00","200 000,00","97,24","Korea (South)","-","4,17","20.07.2031","4,50","USD","20.07.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","196 728,55","0,00","196 728,55","200 000,00","200 000,00","96,57","United States","-","6,14","12.06.2034","5,05","USD","11.06.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Corporates","Fixed Income","196 738,05","0,00","196 738,05","200 000,00","200 000,00","97,89","Japan","-","3,08","13.03.2030","4,70","USD","13.03.2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","196 763,68","0,00","196 763,68","200 000,00","200 000,00","97,83","United Kingdom","-","2,62","10.09.2030","4,94","USD","10.09.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","196 779,91","0,00","196 779,91","200 000,00","200 000,00","97,19","United States","-","5,79","07.02.2039","5,94","USD","07.02.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","196 797,82","0,00","196 797,82","225 000,00","225 000,00","85,61","United States","-","10,93","05.12.2044","4,95","USD","05.12.2014"
"HCA","HCA INC","Corporates","Fixed Income","196 802,86","0,00","196 802,86","200 000,00","200 000,00","96,18","United States","-","3,94","15.05.2031","4,70","USD","30.04.2026"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Corporates","Fixed Income","196 809,97","0,00","196 809,97","200 000,00","200 000,00","97,25","United Kingdom","-","2,07","13.01.2030","4,30","USD","13.01.2026"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","196 812,78","0,00","196 812,78","200 000,00","200 000,00","96,42","Saudi Arabia","-","6,07","04.06.2034","5,25","USD","04.06.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","196 814,33","0,00","196 814,33","200 000,00","200 000,00","96,32","United States","-","6,72","12.05.2035","4,75","USD","12.05.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","196 821,20","0,00","196 821,20","200 000,00","200 000,00","98,36","United States","-","1,41","15.04.2028","4,00","USD","06.04.2018"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","196 832,19","0,00","196 832,19","200 000,00","200 000,00","97,10","Australia","-","3,32","01.07.2030","4,35","USD","01.07.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","196 832,29","0,00","196 832,29","200 000,00","200 000,00","97,93","Indonesia","-","2,21","10.03.2029","4,40","USD","10.01.2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","196 832,50","0,00","196 832,50","200 000,00","200 000,00","97,06","Supranational","-","3,31","25.06.2030","4,25","USD","25.06.2025"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","196 832,56","0,00","196 832,56","200 000,00","200 000,00","95,92","Switzerland","-","6,34","09.05.2036","5,58","USD","09.05.2025"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","196 866,53","0,00","196 866,53","200 000,00","200 000,00","97,84","France","-","1,27","01.03.2033","4,38","USD","01.03.2018"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","196 870,27","0,00","196 870,27","200 000,00","200 000,00","97,75","United States","-","6,63","01.03.2035","5,00","USD","20.02.2025"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","196 897,50","0,00","196 897,50","200 000,00","200 000,00","97,87","Israel","-","5,97","12.03.2034","5,50","USD","12.03.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","196 899,68","0,00","196 899,68","200 000,00","200 000,00","96,50","United States","-","5,91","11.06.2035","5,45","USD","11.06.2024"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Corporates","Fixed Income","196 923,51","0,00","196 923,51","200 000,00","200 000,00","98,28","Philippines","-","3,14","07.04.2030","5,00","USD","07.04.2025"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","196 929,48","0,00","196 929,48","200 000,00","200 000,00","97,19","Japan","-","3,31","16.07.2030","4,88","USD","16.07.2025"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Government Related","Fixed Income","196 948,19","0,00","196 948,19","200 000,00","200 000,00","97,91","Malaysia","-","2,65","05.09.2029","4,48","USD","05.09.2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","196 952,40","0,00","196 952,40","200 000,00","200 000,00","96,68","United States","-","6,07","13.06.2034","5,10","USD","13.06.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","196 955,11","0,00","196 955,11","200 000,00","200 000,00","97,93","Japan","-","10,55","18.09.2047","6,21","USD","18.09.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","196 982,25","0,00","196 982,25","200 000,00","200 000,00","97,12","United States","-","6,32","30.01.2036","6,18","USD","30.01.2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","196 991,26","0,00","196 991,26","200 000,00","200 000,00","97,05","Hong Kong","-","13,59","11.01.2053","5,25","USD","11.01.2023"
"INTNED","ING GROEP NV","Corporates","Fixed Income","196 992,84","0,00","196 992,84","200 000,00","200 000,00","98,14","Netherlands","-","3,10","25.03.2031","5,07","USD","25.03.2025"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","197 018,59","0,00","197 018,59","200 000,00","200 000,00","97,37","Switzerland","-","5,69","08.02.2035","5,70","USD","08.01.2024"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Corporates","Fixed Income","197 043,51","0,00","197 043,51","200 000,00","200 000,00","95,64","Japan","-","4,41","31.12.2079","6,88","USD","19.11.2025"
"UCGIM","UNICREDIT SPA MTN 144A","Corporates","Fixed Income","197 056,24","0,00","197 056,24","200 000,00","200 000,00","96,86","Italy","-","3,24","30.06.2035","5,46","USD","30.06.2020"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Corporates","Fixed Income","197 066,06","0,00","197 066,06","200 000,00","200 000,00","98,13","United Kingdom","-","3,09","21.03.2030","5,02","USD","21.03.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","197 086,30","0,00","197 086,30","200 000,00","200 000,00","98,27","United Kingdom","-","3,12","31.03.2030","4,95","USD","31.03.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","197 090,19","0,00","197 090,19","200 000,00","200 000,00","97,95","Australia","-","5,91","13.03.2034","5,84","USD","13.03.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","196 624,43","0,00","196 624,43","40 750 000,00","40 750 000,00","0,48","Japan","-","14,05","20.12.2043","1,70","JPY","20.12.2013"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","196 850,18","0,00","196 850,18","400 000,00","400 000,00","48,43","Canada","-","16,30","01.12.2053","2,85","CAD","05.05.2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","197 006,34","0,00","197 006,34","300 000,00","300 000,00","65,30","Australia","-","8,93","15.09.2039","5,50","AUD","27.02.2025"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","196 979,60","0,00","196 979,60","200 000,00","200 000,00","96,91","United States","-","6,78","01.07.2035","5,23","USD","06.06.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","196 153,84","0,00","196 153,84","200 000,00","200 000,00","97,42","Philippines","-","1,23","01.02.2028","3,00","USD","01.02.2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","196 176,17","0,00","196 176,17","200 000,00","200 000,00","97,06","United States","-","1,67","03.08.2028","4,80","USD","03.02.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","196 183,18","0,00","196 183,18","200 000,00","200 000,00","97,59","Australia","-","4,61","14.03.2032","5,00","USD","14.03.2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","196 198,13","0,00","196 198,13","200 000,00","200 000,00","97,41","Saudi Arabia","-","4,33","10.03.2037","6,23","USD","10.09.2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","196 237,91","0,00","196 237,91","225 000,00","225 000,00","86,45","Australia","-","4,64","14.01.2033","2,87","USD","14.10.2021"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Related","Fixed Income","196 255,74","0,00","196 255,74","200 000,00","200 000,00","97,22","Canada","-","2,10","01.02.2029","4,13","USD","01.02.2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","196 263,42","0,00","196 263,42","200 000,00","200 000,00","97,10","United States","-","13,28","15.09.2056","6,00","USD","18.08.2026"
"NEXA","NEXA RESOURCES SA RegS","Corporates","Fixed Income","196 263,80","0,00","196 263,80","200 000,00","200 000,00","97,91","Brazil","-","7,42","08.04.2037","6,60","USD","08.04.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","196 270,30","0,00","196 270,30","250 000,00","250 000,00","76,42","United States","-","11,16","24.04.2048","4,28","USD","25.04.2017"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","196 271,22","0,00","196 271,22","200 000,00","200 000,00","97,10","United Kingdom","-","4,78","11.08.2033","5,40","USD","11.08.2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","196 281,32","0,00","196 281,32","150 000,00","150 000,00","126,63","United States","-","5,08","13.11.2032","4,63","GBP","13.02.2026"
"X","UNITED STATES STEEL CORP 144A","Corporates","Fixed Income","196 304,19","0,00","196 304,19","200 000,00","200 000,00","96,77","United States","-","4,11","01.08.2031","5,20","USD","14.07.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","196 322,73","0,00","196 322,73","200 000,00","200 000,00","95,80","Japan","-","6,41","13.05.2036","5,42","USD","13.02.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","196 329,19","0,00","196 329,19","200 000,00","200 000,00","97,50","Chile","-","1,25","06.02.2028","3,24","USD","06.02.2018"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Corporates","Fixed Income","196 346,11","0,00","196 346,11","200 000,00","200 000,00","96,63","Korea (South)","-","4,07","29.06.2031","5,00","USD","29.06.2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","196 346,71","0,00","196 346,71","200 000,00","200 000,00","96,48","Japan","-","6,70","29.06.2035","5,49","USD","01.07.2025"
"SNBAB","SNB SUKUK LTD MTN RegS","Corporates","Fixed Income","196 347,49","0,00","196 347,49","200 000,00","200 000,00","96,66","Saudi Arabia","-","4,03","18.07.2036","5,94","USD","18.07.2025"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","196 422,31","0,00","196 422,31","200 000,00","200 000,00","96,66","United States","-","7,23","10.07.2036","5,60","USD","10.07.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","196 449,62","0,00","196 449,62","200 000,00","200 000,00","95,83","United States","-","4,23","21.10.2032","4,81","USD","21.10.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","196 450,14","0,00","196 450,14","200 000,00","200 000,00","96,89","Japan","-","3,27","08.07.2031","4,71","USD","08.07.2025"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Government Related","Fixed Income","196 473,60","0,00","196 473,60","200 000,00","200 000,00","97,13","United Arab Emirates","-","4,15","03.08.2031","5,13","USD","03.08.2026"
"CBKIN","CANARA BANK LTD MTN RegS","Government Related","Fixed Income","196 495,98","0,00","196 495,98","200 000,00","200 000,00","97,72","India","-","2,65","11.09.2029","4,90","USD","11.09.2024"
"CABKSM","CAIXABANK SA MTN 144A","Corporates","Fixed Income","196 498,54","0,00","196 498,54","200 000,00","200 000,00","96,80","Spain","-","3,26","03.07.2031","4,88","USD","03.07.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","196 535,25","0,00","196 535,25","200 000,00","200 000,00","98,23","United States","-","0,96","15.10.2027","2,95","USD","25.10.2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","196 559,09","0,00","196 559,09","200 000,00","200 000,00","97,83","United States","-","3,07","15.03.2030","4,65","USD","08.11.2024"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","196 572,94","0,00","196 572,94","200 000,00","200 000,00","95,94","United States","-","4,96","01.11.2032","5,00","USD","20.09.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","196 604,46","0,00","196 604,46","200 000,00","200 000,00","97,76","Israel","-","7,55","16.01.2037","5,75","USD","16.09.2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Related","Fixed Income","196 621,45","0,00","196 621,45","200 000,00","200 000,00","97,04","Japan","-","6,60","16.01.2035","4,88","USD","16.01.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","196 622,35","0,00","196 622,35","250 000,00","250 000,00","77,58","United States","-","11,98","22.01.2047","4,38","USD","20.01.2017"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","196 308,94","0,00","196 308,94","200 000,00","200 000,00","98,15","Germany","-","3,81","02.09.2030","0,01","EUR","02.09.2020"
"NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","196 356,41","0,00","196 356,41","2 000 000,00","2 000 000,00","9,81","Sweden","-","2,86","08.10.2029","2,27","SEK","08.10.2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","195 693,01","0,00","195 693,01","200 000,00","200 000,00","95,86","Canada","-","3,97","23.04.2031","4,05","USD","23.04.2026"
"KBCBB","KBC GROEP NV MTN 144A","Corporates","Fixed Income","195 715,60","0,00","195 715,60","200 000,00","200 000,00","97,80","Belgium","-","2,73","16.10.2030","4,93","USD","16.10.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","195 722,41","0,00","195 722,41","200 000,00","200 000,00","97,79","United States","-","3,14","15.04.2030","5,05","USD","10.01.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","195 723,19","0,00","195 723,19","200 000,00","200 000,00","96,37","Mexico","-","7,68","29.01.2038","6,63","USD","02.07.2025"
"EIBUH","EI SUKUK COMPANY LTD RegS","Government Related","Fixed Income","195 737,86","0,00","195 737,86","200 000,00","200 000,00","97,52","United Arab Emirates","-","3,10","25.03.2030","5,06","USD","25.03.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","195 739,86","0,00","195 739,86","200 000,00","200 000,00","96,06","United States","-","3,60","15.11.2030","4,20","USD","21.11.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","195 745,84","0,00","195 745,84","250 000,00","250 000,00","77,28","United States","-","12,63","05.08.2052","4,90","USD","05.08.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","195 754,82","0,00","195 754,82","200 000,00","200 000,00","95,75","United States","-","4,66","15.05.2032","4,95","USD","08.05.2025"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Corporates","Fixed Income","195 776,65","0,00","195 776,65","200 000,00","200 000,00","97,27","Japan","-","7,07","16.09.2056","6,50","USD","16.09.2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","195 789,36","0,00","195 789,36","200 000,00","200 000,00","95,79","United Kingdom","-","3,53","06.11.2031","4,62","USD","06.11.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","195 854,97","0,00","195 854,97","200 000,00","200 000,00","96,67","United States","-","6,29","29.01.2036","5,58","USD","29.01.2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","195 901,74","0,00","195 901,74","200 000,00","200 000,00","95,45","United States","-","12,39","20.05.2053","6,00","USD","09.11.2022"
"AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","195 945,62","0,00","195 945,62","200 000,00","200 000,00","97,75","Hong Kong","-","5,37","04.04.2033","4,95","USD","04.04.2023"
"AON","AON CORP","Corporates","Fixed Income","195 984,10","0,00","195 984,10","200 000,00","200 000,00","97,22","United States","-","5,22","28.02.2033","5,35","USD","28.02.2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","196 020,36","0,00","196 020,36","200 000,00","200 000,00","97,95","Spain","-","2,32","15.04.2029","4,60","USD","15.04.2026"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","196 032,49","0,00","196 032,49","200 000,00","200 000,00","96,89","United Arab Emirates","-","2,09","13.01.2029","4,20","USD","13.01.2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","196 038,16","0,00","196 038,16","200 000,00","200 000,00","96,54","Indonesia","-","6,36","15.01.2035","5,60","USD","15.01.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","196 050,92","0,00","196 050,92","200 000,00","200 000,00","96,63","United States","-","5,70","18.01.2035","5,47","USD","18.01.2024"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","196 069,81","0,00","196 069,81","200 000,00","200 000,00","96,32","United States","-","5,43","15.06.2033","4,95","USD","25.05.2023"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","196 079,76","0,00","196 079,76","200 000,00","200 000,00","96,30","Germany","-","5,20","01.12.2042","1,75","EUR","01.12.2021"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","196 087,99","0,00","196 087,99","200 000,00","200 000,00","97,48","China","-","4,24","10.09.2031","5,05","USD","10.09.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","196 094,07","0,00","196 094,07","200 000,00","200 000,00","96,73","Japan","-","3,30","08.07.2031","4,66","USD","08.07.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Corporates","Fixed Income","196 097,87","0,00","196 097,87","200 000,00","200 000,00","97,22","United Kingdom","-","2,15","10.02.2030","4,24","USD","10.02.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","196 112,92","0,00","196 112,92","200 000,00","200 000,00","97,48","Australia","-","7,31","16.09.2037","6,09","USD","16.09.2026"
"SIEGR","SIEMENS FUNDING BV 144A","Corporates","Fixed Income","196 146,40","0,00","196 146,40","200 000,00","200 000,00","95,79","Germany","-","13,07","28.05.2055","5,80","USD","28.05.2025"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","196 147,47","0,00","196 147,47","200 000,00","200 000,00","97,23","Israel","-","1,19","17.01.2028","3,25","USD","17.01.2018"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","196 148,27","0,00","196 148,27","200 000,00","200 000,00","97,34","United Kingdom","-","5,75","04.03.2035","5,72","USD","04.03.2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","195 935,98","0,00","195 935,98","200 000,00","200 000,00","97,97","Sweden","-","3,88","30.09.2030","0,01","EUR","30.09.2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","195 206,54","0,00","195 206,54","200 000,00","200 000,00","96,61","Uruguay","-","7,11","14.02.2037","5,44","USD","14.02.2025"
"HAPOAL","BANK HAPOALIM BM","Corporates","Fixed Income","195 218,15","0,00","195 218,15","200 000,00","200 000,00","96,35","Israel","-","2,50","14.07.2029","4,72","USD","14.01.2026"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","195 233,42","0,00","195 233,42","200 000,00","200 000,00","97,54","United States","-","4,65","15.04.2032","5,35","USD","10.04.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","195 304,55","0,00","195 304,55","200 000,00","200 000,00","97,02","United States","-","5,30","03.03.2033","4,88","USD","27.02.2023"
"RECLIN","REC LIMITED MTN RegS","Government Related","Fixed Income","195 308,53","0,00","195 308,53","200 000,00","200 000,00","97,35","India","-","2,70","27.09.2029","4,75","USD","27.09.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","195 315,65","0,00","195 315,65","200 000,00","200 000,00","96,02","United Kingdom","-","2,35","22.05.2030","3,97","USD","22.05.2019"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Corporates","Fixed Income","195 346,66","0,00","195 346,66","200 000,00","200 000,00","97,36","Switzerland","-","2,01","23.12.2029","4,15","USD","23.09.2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","195 350,25","0,00","195 350,25","200 000,00","200 000,00","97,04","Saudi Arabia","-","7,44","09.09.2036","5,60","USD","09.09.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","195 387,92","0,00","195 387,92","200 000,00","200 000,00","97,56","United States","-","2,30","10.04.2030","4,55","USD","17.04.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","195 415,11","0,00","195 415,11","200 000,00","200 000,00","96,76","Supranational","-","3,41","25.07.2030","4,00","USD","25.07.2023"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","195 419,61","0,00","195 419,61","200 000,00","200 000,00","96,75","France","-","5,70","20.02.2035","5,74","USD","20.02.2024"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","195 433,93","0,00","195 433,93","200 000,00","200 000,00","95,46","United States","-","6,58","15.05.2035","5,25","USD","12.03.2025"
"FISV","FISERV INC","Corporates","Fixed Income","195 496,12","0,00","195 496,12","200 000,00","200 000,00","97,53","United States","-","1,82","01.10.2028","4,20","USD","25.09.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","195 514,29","0,00","195 514,29","200 000,00","200 000,00","96,43","Japan","-","7,11","24.07.2037","5,57","USD","24.07.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","195 554,36","0,00","195 554,36","225 000,00","225 000,00","85,00","United States","-","11,10","01.06.2045","4,95","USD","29.05.2015"
"DAESEC","MIRAE ASSET SECURITIES CO LTD RegS","Corporates","Fixed Income","195 562,90","0,00","195 562,90","200 000,00","200 000,00","97,71","Korea (South)","-","1,88","14.10.2028","4,38","USD","14.10.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","195 563,68","0,00","195 563,68","250 000,00","250 000,00","77,83","Germany","-","12,36","16.03.2047","4,20","USD","16.03.2017"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","195 578,17","0,00","195 578,17","200 000,00","200 000,00","96,36","Ireland","-","6,40","15.01.2035","5,42","USD","21.05.2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","195 599,00","0,00","195 599,00","200 000,00","200 000,00","95,72","United States","-","6,64","23.05.2035","5,10","USD","23.05.2025"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","195 669,90","0,00","195 669,90","200 000,00","200 000,00","96,59","United States","-","4,10","15.07.2031","5,15","USD","23.07.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","195 201,98","0,00","195 201,98","200 000,00","200 000,00","97,60","Germany","-","4,16","10.01.2031","0,00","EUR","12.01.2021"
"VDP","PARIS CITY OF RegS","Government Related","Fixed Income","195 583,67","0,00","195 583,67","200 000,00","200 000,00","96,08","France","-","10,23","25.05.2040","3,75","EUR","27.05.2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","194 725,75","0,00","194 725,75","200 000,00","200 000,00","96,48","United Kingdom","-","6,30","25.02.2036","5,79","USD","25.02.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","194 728,00","0,00","194 728,00","200 000,00","200 000,00","95,92","United States","-","7,06","17.07.2037","5,61","USD","17.07.2026"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","194 757,13","0,00","194 757,13","200 000,00","200 000,00","96,98","Qatar","-","2,25","14.03.2029","4,00","USD","14.03.2019"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","194 760,23","0,00","194 760,23","200 000,00","200 000,00","96,70","Switzerland","-","10,30","11.09.2047","6,29","USD","11.09.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","194 777,18","0,00","194 777,18","200 000,00","200 000,00","95,35","United Kingdom","-","3,53","04.11.2031","4,42","USD","04.11.2025"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Corporates","Fixed Income","194 786,01","0,00","194 786,01","200 000,00","200 000,00","95,77","Japan","-","6,11","31.12.2079","6,20","USD","16.01.2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","194 815,64","0,00","194 815,64","200 000,00","200 000,00","96,41","United States","-","6,75","15.08.2035","5,55","USD","16.06.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","194 816,91","0,00","194 816,91","200 000,00","200 000,00","95,36","France","-","10,93","10.01.2053","7,37","USD","10.01.2023"
"QBEAU","QBE INSURANCE GROUP LTD RegS","Corporates","Fixed Income","194 824,92","0,00","194 824,92","200 000,00","200 000,00","95,08","Australia","-","4,99","10.11.2037","5,24","USD","10.11.2025"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","194 834,72","0,00","194 834,72","200 000,00","200 000,00","95,86","France","-","5,68","13.12.2032","1,63","EUR","11.12.2017"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","194 851,18","0,00","194 851,18","200 000,00","200 000,00","95,14","United Kingdom","-","5,23","12.05.2034","5,21","USD","12.05.2026"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","194 920,97","0,00","194 920,97","200 000,00","200 000,00","96,85","United Kingdom","-","7,31","22.01.2035","1,88","GBP","22.01.2020"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","194 942,38","0,00","194 942,38","200 000,00","200 000,00","97,46","Canada","-","4,03","25.11.2030","0,01","EUR","24.11.2020"
"SIEGR","SIEMENS FUNDING BV 144A","Corporates","Fixed Income","194 944,01","0,00","194 944,01","200 000,00","200 000,00","95,14","Germany","-","14,17","28.05.2065","5,90","USD","28.05.2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","194 947,73","0,00","194 947,73","200 000,00","200 000,00","97,37","China","-","2,28","11.04.2029","3,98","USD","11.04.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","194 973,62","0,00","194 973,62","200 000,00","200 000,00","95,61","Switzerland","-","3,58","05.11.2030","4,10","USD","05.11.2025"
"AN","AUTONATION INC","Corporates","Fixed Income","194 974,46","0,00","194 974,46","200 000,00","200 000,00","96,91","United States","-","6,45","15.03.2035","5,89","USD","24.02.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","194 998,20","0,00","194 998,20","200 000,00","200 000,00","96,34","Philippines","-","6,49","04.02.2035","5,50","USD","04.02.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","195 043,77","0,00","195 043,77","200 000,00","200 000,00","95,46","United States","-","12,88","15.06.2055","5,95","USD","20.06.2025"
"AEP","OHIO POWER CO","Corporates","Fixed Income","195 102,09","0,00","195 102,09","200 000,00","200 000,00","95,62","United States","-","5,39","01.06.2033","5,00","USD","10.05.2023"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","195 106,81","0,00","195 106,81","200 000,00","200 000,00","96,20","Japan","-","4,80","16.07.2032","5,17","USD","16.07.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","195 134,80","0,00","195 134,80","200 000,00","200 000,00","97,50","United Kingdom","-","3,16","15.04.2030","4,50","USD","13.03.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","195 145,65","0,00","195 145,65","200 000,00","200 000,00","96,41","Supranational","-","3,35","02.07.2030","3,88","USD","30.06.2025"
"BOEN","BANK OF ENGLAND MTN 144A","Government Related","Fixed Income","195 160,07","0,00","195 160,07","200 000,00","200 000,00","96,98","United Kingdom","-","2,20","18.02.2029","3,50","USD","18.02.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","195 162,20","0,00","195 162,20","200 000,00","200 000,00","97,58","United States","-","2,35","20.04.2030","4,59","USD","20.04.2026"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","194 815,36","0,00","194 815,36","4 190 000,00","4 190 000,00","4,63","Czech Republic","-","7,09","19.09.2035","5,30","CZK","19.09.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","194 916,90","0,00","194 916,90","200 000,00","200 000,00","97,05","Italy","-","4,90","01.12.2031","0,95","EUR","15.06.2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","195 152,64","0,00","195 152,64","300 000,00","300 000,00","64,69","Australia","-","8,55","15.09.2038","5,25","AUD","24.01.2024"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","194 837,61","0,00","194 837,61","200 000,00","200 000,00","96,72","United States","-","6,98","01.09.2035","5,10","USD","27.03.2025"
"MIZUHO","MIZUHO BANK LTD 144A","Corporates","Fixed Income","194 249,99","0,00","194 249,99","200 000,00","200 000,00","97,07","Japan","-","3,99","16.04.2031","4,70","USD","16.04.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","194 255,54","0,00","194 255,54","200 000,00","200 000,00","95,91","United States","-","3,33","15.07.2030","4,60","USD","11.07.2025"
"KFW","KFW MTN","Government Related","Fixed Income","194 278,82","0,00","194 278,82","200 000,00","200 000,00","95,98","Germany","-","5,73","15.08.2033","4,38","USD","15.07.2026"
"MAADEN","MAADEN SUKUK LTD RegS","Government Related","Fixed Income","194 289,51","0,00","194 289,51","200 000,00","200 000,00","96,12","Saudi Arabia","-","6,46","13.02.2035","5,50","USD","13.02.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","194 305,25","0,00","194 305,25","200 000,00","200 000,00","94,76","United States","-","5,28","01.05.2033","5,10","USD","26.04.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","194 333,53","0,00","194 333,53","200 000,00","200 000,00","96,64","Supranational","-","2,66","28.08.2029","3,63","USD","29.08.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","194 340,64","0,00","194 340,64","200 000,00","200 000,00","95,77","Japan","-","4,77","08.07.2033","4,95","USD","08.07.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","194 354,58","0,00","194 354,58","200 000,00","200 000,00","94,26","Japan","-","10,29","21.04.2047","5,87","USD","21.04.2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","194 410,64","0,00","194 410,64","200 000,00","200 000,00","96,25","United States","-","2,98","01.02.2030","4,35","USD","08.10.2024"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","194 450,22","0,00","194 450,22","200 000,00","200 000,00","95,29","United Arab Emirates","-","5,44","01.06.2033","5,00","USD","01.06.2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","194 450,77","0,00","194 450,77","200 000,00","200 000,00","95,23","United States","-","6,02","01.06.2034","5,15","USD","28.05.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","194 486,53","0,00","194 486,53","175 000,00","175 000,00","110,69","Italy","-","4,40","14.09.2032","4,00","EUR","14.09.2026"
"STCAB","STC SUKUK COMPANY LTD RegS","Government Related","Fixed Income","194 499,44","0,00","194 499,44","200 000,00","200 000,00","95,55","Saudi Arabia","-","2,36","13.05.2029","3,89","USD","13.05.2019"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Corporates","Fixed Income","194 502,26","0,00","194 502,26","200 000,00","200 000,00","95,07","Japan","-","6,38","11.06.2055","6,10","USD","11.03.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","194 544,18","0,00","194 544,18","200 000,00","200 000,00","96,70","United States","-","7,60","01.04.2037","5,90","USD","15.09.2026"
"NKE","NIKE INC","Corporates","Fixed Income","194 575,82","0,00","194 575,82","300 000,00","300 000,00","64,64","United States","-","13,75","27.03.2050","3,38","USD","27.03.2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","194 623,70","0,00","194 623,70","200 000,00","200 000,00","97,06","Ireland","-","5,97","03.04.2034","5,44","USD","21.05.2025"
"AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","194 627,46","0,00","194 627,46","200 000,00","200 000,00","97,09","Hong Kong","-","5,99","05.04.2034","5,38","USD","05.04.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","194 647,45","0,00","194 647,45","200 000,00","200 000,00","97,28","Saudi Arabia","-","2,32","16.04.2029","4,38","USD","16.01.2019"
"DANBNK","DANSKE BANK A/S MTN 144A","Corporates","Fixed Income","194 650,49","0,00","194 650,49","200 000,00","200 000,00","97,09","Denmark","-","2,70","02.10.2030","4,61","USD","02.10.2024"
"ALINMA","ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegS","Corporates","Fixed Income","194 713,45","0,00","194 713,45","200 000,00","200 000,00","95,94","Saudi Arabia","-","3,68","23.01.2036","5,87","USD","23.01.2026"
"INTNED","ING GROEP NV","Corporates","Fixed Income","194 719,42","0,00","194 719,42","200 000,00","200 000,00","96,88","Netherlands","-","5,98","19.03.2035","5,55","USD","19.03.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","194 714,38","0,00","194 714,38","175 000,00","175 000,00","109,81","Italy","-","4,23","28.05.2031","3,25","EUR","28.05.2024"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Corporates","Fixed Income","193 775,34","0,00","193 775,34","200 000,00","200 000,00","95,74","Israel","-","3,74","28.01.2031","5,05","USD","28.01.2026"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Corporates","Fixed Income","193 779,60","0,00","193 779,60","200 000,00","200 000,00","96,84","Kuwait","-","3,58","16.10.2030","4,88","USD","16.10.2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","193 792,01","0,00","193 792,01","200 000,00","200 000,00","96,79","Netherlands","-","4,71","27.09.2031","1,50","EUR","27.09.2021"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Corporates","Fixed Income","193 802,90","0,00","193 802,90","200 000,00","200 000,00","96,23","Hong Kong","-","4,97","28.08.2032","4,63","USD","28.08.2025"
"CABKSM","CAIXABANK SA MTN 144A","Corporates","Fixed Income","193 837,63","0,00","193 837,63","200 000,00","200 000,00","95,26","Spain","-","6,46","03.07.2036","5,58","USD","03.07.2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","193 845,07","0,00","193 845,07","200 000,00","200 000,00","96,58","Canada","-","2,71","17.09.2029","3,70","USD","17.09.2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","193 845,42","0,00","193 845,42","200 000,00","200 000,00","95,98","Switzerland","-","4,82","03.11.2031","0,88","EUR","03.11.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","193 851,03","0,00","193 851,03","200 000,00","200 000,00","96,07","United States","-","6,33","14.08.2034","4,65","USD","14.08.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","193 853,34","0,00","193 853,34","200 000,00","200 000,00","95,10","Supranational","-","4,80","06.05.2032","4,00","USD","06.05.2025"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","193 863,70","0,00","193 863,70","200 000,00","200 000,00","96,85","Poland","-","3,97","14.04.2031","4,63","USD","14.04.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","193 902,58","0,00","193 902,58","225 000,00","225 000,00","85,66","United States","-","3,95","15.01.2031","1,95","USD","28.05.2020"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","193 920,50","0,00","193 920,50","200 000,00","200 000,00","95,94","United States","-","5,89","08.02.2034","5,11","USD","08.02.2024"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","193 935,57","0,00","193 935,57","200 000,00","200 000,00","95,46","Japan","-","6,74","08.07.2035","5,34","USD","02.07.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","193 943,47","0,00","193 943,47","200 000,00","200 000,00","95,33","United Kingdom","-","8,09","24.03.2036","2,13","GBP","24.03.2021"
"T","AT&T INC","Corporates","Fixed Income","193 946,47","0,00","193 946,47","200 000,00","200 000,00","96,00","United States","-","5,85","15.02.2034","5,40","USD","02.06.2023"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Corporates","Fixed Income","193 967,68","0,00","193 967,68","200 000,00","200 000,00","96,78","Philippines","-","6,63","07.04.2035","5,63","USD","07.04.2025"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","193 973,55","0,00","193 973,55","200 000,00","200 000,00","96,58","Qatar","-","2,68","17.09.2029","4,49","USD","17.09.2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","194 001,79","0,00","194 001,79","200 000,00","200 000,00","96,56","United States","-","3,50","15.09.2030","4,50","USD","27.08.2025"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","194 070,87","0,00","194 070,87","200 000,00","200 000,00","95,45","South Africa","-","7,14","13.07.2036","5,87","USD","13.07.2026"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","194 072,95","0,00","194 072,95","200 000,00","200 000,00","95,80","Kuwait","-","7,34","29.07.2036","5,51","USD","29.07.2026"
"FISV","FISERV INC","Corporates","Fixed Income","194 090,89","0,00","194 090,89","200 000,00","200 000,00","96,12","United States","-","5,50","21.08.2033","5,63","USD","21.08.2023"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","194 092,39","0,00","194 092,39","200 000,00","200 000,00","96,46","Switzerland","-","5,99","08.03.2034","4,99","USD","08.03.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","194 104,13","0,00","194 104,13","200 000,00","200 000,00","94,90","United States","-","3,51","22.10.2031","4,36","USD","22.10.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","194 120,91","0,00","194 120,91","200 000,00","200 000,00","96,23","United States","-","2,56","05.08.2029","4,00","USD","05.08.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","194 137,94","0,00","194 137,94","200 000,00","200 000,00","94,35","Mexico","-","6,90","07.05.2036","6,00","USD","08.01.2024"
"SFHOLD","SF HOLDING INVESTMENT 2021 LIMITED RegS","Corporates","Fixed Income","194 141,69","0,00","194 141,69","200 000,00","200 000,00","95,80","China","-","1,95","17.11.2028","3,00","USD","17.11.2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","194 153,88","0,00","194 153,88","200 000,00","200 000,00","96,05","United States","-","6,36","12.02.2036","5,42","USD","12.02.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","194 160,29","0,00","194 160,29","200 000,00","200 000,00","94,91","United States","-","3,50","21.10.2031","4,37","USD","21.10.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","194 185,71","0,00","194 185,71","200 000,00","200 000,00","96,40","United States","-","5,32","27.02.2033","4,70","USD","27.02.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","194 210,17","0,00","194 210,17","200 000,00","200 000,00","96,58","United States","-","4,91","15.11.2031","0,50","EUR","15.11.2019"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","194 214,04","0,00","194 214,04","200 000,00","200 000,00","95,85","United States","-","6,66","01.08.2035","5,75","USD","22.07.2025"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","194 193,59","0,00","194 193,59","200 000,00","200 000,00","97,09","Germany","-","4,19","21.01.2031","0,01","EUR","21.01.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","193 316,65","0,00","193 316,65","200 000,00","200 000,00","94,70","United States","-","9,83","15.06.2042","5,65","USD","30.06.2011"
"AVGO","BROADCOM INC","Corporates","Fixed Income","193 359,14","0,00","193 359,14","200 000,00","200 000,00","96,62","United States","-","2,31","15.04.2029","4,00","USD","17.07.2026"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","193 366,99","0,00","193 366,99","200 000,00","200 000,00","96,44","United Kingdom","-","3,13","01.04.2031","4,64","USD","31.03.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","193 394,81","0,00","193 394,81","200 000,00","200 000,00","94,58","Indonesia","-","6,35","25.11.2034","5,25","USD","25.11.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","193 426,46","0,00","193 426,46","200 000,00","200 000,00","95,36","United States","-","7,12","21.07.2037","5,46","USD","21.07.2026"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","193 427,35","0,00","193 427,35","200 000,00","200 000,00","95,26","United Arab Emirates","-","6,23","02.07.2034","4,86","USD","02.07.2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","193 439,59","0,00","193 439,59","200 000,00","200 000,00","96,43","Korea (South)","-","6,55","02.04.2035","5,88","USD","02.04.2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","193 515,46","0,00","193 515,46","200 000,00","200 000,00","95,11","Korea (South)","-","6,08","02.07.2034","5,50","USD","02.07.2024"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","193 533,81","0,00","193 533,81","200 000,00","200 000,00","95,53","United Arab Emirates","-","6,20","25.07.2034","5,25","USD","25.07.2024"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","193 562,80","0,00","193 562,80","200 000,00","200 000,00","96,66","Switzerland","-","2,31","10.04.2030","4,21","USD","10.02.2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","193 563,38","0,00","193 563,38","200 000,00","200 000,00","95,52","United States","-","7,14","27.07.2037","5,47","USD","27.07.2026"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","193 619,38","0,00","193 619,38","200 000,00","200 000,00","95,73","Peru","-","6,47","08.02.2035","5,38","USD","08.08.2024"
"VOTORA","ST MARYS CEMENT INC RegS","Corporates","Fixed Income","193 706,61","0,00","193 706,61","200 000,00","200 000,00","96,57","Brazil","-","5,91","02.04.2034","5,75","USD","02.04.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","193 733,29","0,00","193 733,29","200 000,00","200 000,00","95,62","Mexico","-","5,19","20.01.2033","5,00","USD","20.06.2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","193 736,12","0,00","193 736,12","200 000,00","200 000,00","96,74","Canada","-","4,44","05.05.2031","0,25","EUR","05.05.2021"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","193 401,47","0,00","193 401,47","175 000,00","175 000,00","109,17","Latvia","-","3,36","21.05.2030","2,88","EUR","21.05.2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","193 504,51","0,00","193 504,51","200 000,00","200 000,00","96,07","France","-","5,27","25.05.2032","1,50","EUR","03.05.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","192 835,06","0,00","192 835,06","200 000,00","200 000,00","96,27","United States","-","2,29","05.04.2029","3,65","USD","05.04.2019"
"ICLIT","ICL GROUP LTD","Corporates","Fixed Income","192 839,79","0,00","192 839,79","200 000,00","200 000,00","94,34","Israel","-","7,00","16.06.2036","6,04","USD","16.06.2026"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","192 861,72","0,00","192 861,72","200 000,00","200 000,00","94,99","Japan","-","6,67","16.07.2035","5,50","USD","16.07.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","192 866,96","0,00","192 866,96","200 000,00","200 000,00","96,35","Germany","-","3,89","14.04.2032","5,06","USD","14.04.2026"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","192 882,17","0,00","192 882,17","200 000,00","200 000,00","96,32","Korea (South)","-","4,00","10.04.2031","4,38","USD","10.04.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","192 887,55","0,00","192 887,55","200 000,00","200 000,00","94,76","United States","-","5,15","04.12.2032","4,45","USD","04.12.2025"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","192 902,78","0,00","192 902,78","200 000,00","200 000,00","95,49","Supranational","-","3,40","15.07.2030","3,63","USD","25.04.2023"
"CMPCCI","INVERSIONES CMPC SA RegS","Corporates","Fixed Income","192 905,18","0,00","192 905,18","200 000,00","200 000,00","94,46","Chile","-","5,25","23.06.2033","6,13","USD","23.06.2023"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","192 938,07","0,00","192 938,07","200 000,00","200 000,00","94,26","Switzerland","-","4,92","06.11.2033","4,84","USD","06.11.2025"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Corporates","Fixed Income","192 940,07","0,00","192 940,07","200 000,00","200 000,00","94,95","Japan","-","7,28","08.07.2036","5,36","USD","08.07.2026"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Corporates","Fixed Income","192 981,20","0,00","192 981,20","200 000,00","200 000,00","96,39","France","-","2,30","12.04.2030","4,45","USD","12.01.2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","193 000,39","0,00","193 000,39","200 000,00","200 000,00","94,76","United States","-","6,41","15.12.2034","5,00","USD","19.08.2024"
"LSELN","LSEG US FIN CORP 144A","Corporates","Fixed Income","193 036,74","0,00","193 036,74","200 000,00","200 000,00","96,19","United Kingdom","-","5,98","28.03.2034","5,30","USD","28.03.2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","193 058,47","0,00","193 058,47","200 000,00","200 000,00","96,15","Netherlands","-","6,43","25.03.2036","5,53","USD","25.03.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","193 072,30","0,00","193 072,30","200 000,00","200 000,00","95,24","Philippines","-","5,56","17.07.2033","5,00","USD","17.01.2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","193 090,82","0,00","193 090,82","200 000,00","200 000,00","96,14","Germany","-","4,29","24.03.2031","0,63","EUR","24.03.2021"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","193 091,05","0,00","193 091,05","250 000,00","250 000,00","75,70","United States","-","11,58","14.06.2046","4,40","USD","14.06.2016"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Government Related","Fixed Income","193 095,28","0,00","193 095,28","275 000,00","275 000,00","69,50","New Zealand","-","1,67","01.08.2028","4,70","AUD","01.08.2023"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Corporates","Fixed Income","193 118,72","0,00","193 118,72","200 000,00","200 000,00","95,36","Japan","-","3,71","14.01.2032","4,50","USD","14.01.2026"
"KFHKK","KFH SUKUK CO RegS","Corporates","Fixed Income","193 127,96","0,00","193 127,96","200 000,00","200 000,00","95,33","Kuwait","-","3,75","13.01.2031","4,56","USD","13.01.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","193 137,14","0,00","193 137,14","200 000,00","200 000,00","95,61","United Kingdom","-","4,83","11.08.2033","4,98","USD","11.08.2022"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","193 244,39","0,00","193 244,39","200 000,00","200 000,00","96,54","United States","-","6,52","15.04.2035","5,95","USD","14.03.2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","193 277,22","0,00","193 277,22","200 000,00","200 000,00","96,44","United States","-","3,12","04.04.2031","4,48","USD","30.03.2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","193 290,23","0,00","193 290,23","200 000,00","200 000,00","96,54","Saudi Arabia","-","5,00","13.10.2032","5,25","USD","13.10.2022"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","192 875,31","0,00","192 875,31","200 000,00","200 000,00","95,84","Spain","-","4,86","31.10.2031","0,55","EUR","08.10.2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","192 350,22","0,00","192 350,22","200 000,00","200 000,00","96,11","Spain","-","3,97","15.04.2031","4,87","USD","15.04.2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","192 361,71","0,00","192 361,71","200 000,00","200 000,00","94,97","United States","-","4,87","22.07.2033","4,97","USD","22.07.2022"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","192 380,88","0,00","192 380,88","200 000,00","200 000,00","94,42","United States","-","4,75","20.05.2032","4,25","USD","09.05.2022"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","192 390,95","0,00","192 390,95","200 000,00","200 000,00","95,68","India","-","3,50","09.09.2030","4,50","USD","09.09.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","192 392,62","0,00","192 392,62","200 000,00","200 000,00","94,27","Mexico","-","7,55","27.08.2037","6,25","USD","29.06.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","192 417,11","0,00","192 417,11","200 000,00","200 000,00","95,04","United States","-","3,73","16.01.2032","4,49","USD","20.01.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Corporates","Fixed Income","192 432,81","0,00","192 432,81","200 000,00","200 000,00","94,74","United Kingdom","-","6,48","14.07.2036","5,54","USD","14.07.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","192 435,40","0,00","192 435,40","200 000,00","200 000,00","95,42","United States","-","3,84","12.02.2031","4,21","USD","12.02.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","192 436,40","0,00","192 436,40","200 000,00","200 000,00","95,60","United States","-","10,62","15.03.2046","6,40","USD","13.03.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","192 454,94","0,00","192 454,94","200 000,00","200 000,00","95,69","United States","-","3,86","10.03.2031","4,80","USD","10.03.2026"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","192 486,86","0,00","192 486,86","200 000,00","200 000,00","95,02","United Arab Emirates","-","3,75","13.01.2031","4,53","USD","13.01.2026"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","192 490,34","0,00","192 490,34","200 000,00","200 000,00","95,89","United Arab Emirates","-","5,77","25.09.2033","4,92","USD","25.09.2023"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Government Related","Fixed Income","192 494,90","0,00","192 494,90","200 000,00","200 000,00","95,77","Supranational","-","3,53","04.09.2030","3,75","USD","04.09.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","192 520,88","0,00","192 520,88","200 000,00","200 000,00","94,78","United States","-","9,62","15.07.2041","5,60","USD","21.07.2011"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","192 529,64","0,00","192 529,64","200 000,00","200 000,00","94,99","United States","-","2,42","01.06.2029","3,30","USD","15.05.2019"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","192 533,95","0,00","192 533,95","200 000,00","200 000,00","96,20","Canada","-","3,96","15.04.2031","4,83","USD","17.04.2026"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","192 551,85","0,00","192 551,85","200 000,00","200 000,00","95,79","United States","-","3,47","11.09.2031","4,50","USD","11.09.2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","192 554,66","0,00","192 554,66","200 000,00","200 000,00","95,34","Japan","-","3,83","23.01.2031","3,88","USD","23.01.2026"
"MMM","3M CO","Corporates","Fixed Income","192 572,64","0,00","192 572,64","200 000,00","200 000,00","95,79","United States","-","6,62","15.03.2035","5,15","USD","13.03.2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Corporates","Fixed Income","192 588,26","0,00","192 588,26","200 000,00","200 000,00","96,06","Switzerland","-","5,93","05.04.2035","5,70","USD","05.04.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","192 651,66","0,00","192 651,66","200 000,00","200 000,00","95,81","United States","-","6,57","15.03.2035","5,35","USD","14.03.2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","192 660,70","0,00","192 660,70","200 000,00","200 000,00","95,98","United States","-","3,90","24.03.2031","4,85","USD","24.03.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","192 672,61","0,00","192 672,61","200 000,00","200 000,00","95,82","United States","-","4,31","08.09.2031","4,40","USD","06.09.2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","192 690,38","0,00","192 690,38","200 000,00","200 000,00","95,37","Australia","-","3,80","30.01.2031","4,40","USD","30.01.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","192 693,82","0,00","192 693,82","200 000,00","200 000,00","95,81","Supranational","-","3,51","28.08.2030","3,75","USD","28.08.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","192 698,98","0,00","192 698,98","200 000,00","200 000,00","94,70","United States","-","5,47","15.06.2033","4,75","USD","30.03.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","192 712,78","0,00","192 712,78","200 000,00","200 000,00","94,07","United States","-","6,55","15.05.2035","5,30","USD","08.05.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","192 720,92","0,00","192 720,92","200 000,00","200 000,00","96,32","Saudi Arabia","-","3,18","17.04.2030","4,50","USD","17.04.2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","192 778,34","0,00","192 778,34","200 000,00","200 000,00","94,64","Indonesia","-","4,78","06.06.2032","4,70","USD","06.06.2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","192 768,34","0,00","192 768,34","177 000,00","177 000,00","107,49","Greece","-","7,33","15.06.2035","3,63","EUR","21.01.2025"
"HIS","HAWAII ST","Government Related","Fixed Income","192 501,24","0,00","192 501,24","200 000,00","200 000,00","96,02","United States","-","3,93","01.04.2031","4,21","USD","30.04.2026"
"FRRJ1437","FHLMC 30YR UMBS","Securitized","Fixed Income","192 421,21","0,00","192 421,21","188 302,00","188 302,00","101,84","United States","-","3,55","01.05.2054","6,50","USD","01.04.2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","191 870,28","0,00","191 870,28","200 000,00","200 000,00","93,43","United States","-","7,12","15.05.2036","5,30","USD","30.04.2026"
"HAPOAL","BANK HAPOALIM BM","Corporates","Fixed Income","191 871,38","0,00","191 871,38","200 000,00","200 000,00","94,54","Israel","-","5,12","14.01.2033","5,25","USD","14.01.2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","191 908,86","0,00","191 908,86","200 000,00","200 000,00","95,32","United Kingdom","-","11,96","12.03.2055","6,04","USD","12.03.2024"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","191 909,52","0,00","191 909,52","200 000,00","200 000,00","95,75","United States","-","2,23","01.04.2029","3,88","USD","15.10.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","191 923,59","0,00","191 923,59","200 000,00","200 000,00","94,95","United States","-","6,52","10.02.2035","5,20","USD","10.02.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","191 940,27","0,00","191 940,27","200 000,00","200 000,00","95,60","Hungary","-","7,21","26.03.2036","5,50","USD","10.01.2024"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","191 955,17","0,00","191 955,17","200 000,00","200 000,00","95,86","France","-","4,71","17.09.2031","1,13","EUR","17.09.2019"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","192 006,50","0,00","192 006,50","200 000,00","200 000,00","94,81","Saudi Arabia","-","3,76","12.01.2031","4,38","USD","12.01.2026"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Corporates","Fixed Income","192 043,51","0,00","192 043,51","200 000,00","200 000,00","95,62","New Zealand","-","3,53","16.09.2030","4,22","USD","16.09.2025"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Corporates","Fixed Income","192 085,30","0,00","192 085,30","200 000,00","200 000,00","94,53","Mexico","-","6,99","09.01.2036","5,38","USD","09.01.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","192 146,19","0,00","192 146,19","200 000,00","200 000,00","95,26","United States","-","3,83","15.02.2031","4,50","USD","06.10.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","192 167,86","0,00","192 167,86","200 000,00","200 000,00","94,52","Indonesia","-","6,14","02.07.2034","5,20","USD","02.07.2024"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","192 171,15","0,00","192 171,15","200 000,00","200 000,00","94,39","United Kingdom","-","3,98","05.06.2032","4,53","USD","05.03.2026"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Corporates","Fixed Income","192 174,11","0,00","192 174,11","200 000,00","200 000,00","94,72","Hong Kong","-","1,69","03.11.2033","2,95","USD","03.11.2021"
"MITEST","MITSUBISHI ESTATE CO LTD RegS","Corporates","Fixed Income","192 174,68","0,00","192 174,68","200 000,00","200 000,00","95,87","Japan","-","3,55","02.10.2030","4,35","USD","02.10.2025"
"TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","192 196,33","0,00","192 196,33","200 000,00","200 000,00","95,24","Taiwan","-","1,45","23.04.2028","1,75","USD","23.04.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","192 215,54","0,00","192 215,54","200 000,00","200 000,00","94,77","Japan","-","2,38","22.05.2030","3,26","USD","22.02.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","192 220,33","0,00","192 220,33","200 000,00","200 000,00","94,80","Saudi Arabia","-","5,90","16.01.2034","5,00","USD","16.01.2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","192 265,16","0,00","192 265,16","200 000,00","200 000,00","95,83","Peru","-","7,18","30.03.2036","5,50","USD","30.06.2025"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","192 324,80","0,00","192 324,80","200 000,00","200 000,00","95,83","United Kingdom","-","6,63","27.03.2035","5,25","USD","27.03.2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","192 095,74","0,00","192 095,74","200 000,00","200 000,00","94,07","Germany","-","17,35","20.03.2054","3,00","EUR","20.03.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","191 419,87","0,00","191 419,87","200 000,00","200 000,00","93,92","United States","-","3,59","15.11.2030","4,15","USD","07.08.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","191 429,20","0,00","191 429,20","200 000,00","200 000,00","94,47","Saudi Arabia","-","5,58","18.07.2033","4,88","USD","18.01.2023"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","191 439,76","0,00","191 439,76","200 000,00","200 000,00","95,51","New Zealand","-","3,60","30.09.2030","3,75","USD","30.09.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","191 451,34","0,00","191 451,34","200 000,00","200 000,00","94,39","Indonesia","-","5,17","11.01.2033","4,85","USD","11.01.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","191 452,44","0,00","191 452,44","200 000,00","200 000,00","94,56","Mexico","-","4,85","21.07.2032","4,70","USD","21.07.2022"
"QATAR","QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","191 517,62","0,00","191 517,62","200 000,00","200 000,00","95,04","Qatar","-","6,70","27.02.2035","4,88","USD","27.02.2025"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","191 539,86","0,00","191 539,86","200 000,00","200 000,00","95,75","Germany","-","2,33","18.04.2029","3,63","USD","18.04.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","191 548,63","0,00","191 548,63","200 000,00","200 000,00","94,98","United States","-","1,55","01.06.2029","2,07","USD","01.06.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","191 568,16","0,00","191 568,16","200 000,00","200 000,00","95,64","United States","-","1,38","24.03.2028","2,00","USD","24.03.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","191 606,91","0,00","191 606,91","200 000,00","200 000,00","94,66","Supranational","-","7,04","16.07.2035","4,38","USD","16.07.2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","191 610,04","0,00","191 610,04","200 000,00","200 000,00","94,68","United States","-","2,47","21.06.2029","3,40","USD","21.06.2019"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Government Related","Fixed Income","191 627,25","0,00","191 627,25","200 000,00","200 000,00","94,90","China","-","2,55","15.07.2029","3,45","USD","15.07.2019"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","191 639,89","0,00","191 639,89","300 000,00","300 000,00","63,43","Canada","-","4,78","06.02.2032","3,10","CAD","06.08.2021"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","191 688,00","0,00","191 688,00","200 000,00","200 000,00","95,29","Qatar","-","3,90","05.03.2031","4,40","USD","05.03.2026"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","191 718,12","0,00","191 718,12","225 000,00","225 000,00","83,61","United States","-","11,38","15.06.2045","4,60","USD","11.06.2015"
"COMQAT","CBQ FINANCE LTD MTN RegS","Corporates","Fixed Income","191 732,10","0,00","191 732,10","200 000,00","200 000,00","95,35","Qatar","-","3,49","10.09.2030","4,63","USD","10.09.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","191 750,37","0,00","191 750,37","175 000,00","175 000,00","109,52","Saudi Arabia","-","1,93","14.10.2028","2,75","EUR","14.10.2025"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Corporates","Fixed Income","191 755,57","0,00","191 755,57","200 000,00","200 000,00","95,52","United Arab Emirates","-","2,70","17.09.2029","3,88","USD","17.09.2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","191 407,13","0,00","191 407,13","250 000 000,00","250 000 000,00","0,08","Korea (South)","-","6,04","10.12.2033","4,13","KRW","17.10.2023"
"CMPCCI","INVERSIONES CMPC SA RegS","Corporates","Fixed Income","190 936,03","0,00","190 936,03","200 000,00","200 000,00","94,55","Chile","-","5,74","26.02.2034","6,13","USD","26.02.2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","191 066,69","0,00","191 066,69","200 000,00","200 000,00","94,66","France","-","3,84","04.02.2031","4,13","USD","04.02.2026"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","191 073,73","0,00","191 073,73","200 000,00","200 000,00","94,55","Canada","-","5,71","27.07.2033","4,30","USD","27.07.2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","191 095,03","0,00","191 095,03","200 000,00","200 000,00","94,91","United Kingdom","-","6,81","10.09.2036","5,74","USD","10.09.2025"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","191 109,51","0,00","191 109,51","200 000,00","200 000,00","94,45","United States","-","7,19","29.01.2036","4,90","USD","29.07.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","191 162,91","0,00","191 162,91","200 000,00","200 000,00","95,46","Korea (South)","-","4,02","09.04.2031","4,00","USD","09.04.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","191 281,92","0,00","191 281,92","200 000,00","200 000,00","94,74","United States","-","5,60","15.08.2033","5,00","USD","30.04.2026"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","191 306,11","0,00","191 306,11","320 000,00","320 000,00","59,05","United States","-","12,93","21.07.2052","2,97","USD","21.07.2021"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Government Related","Fixed Income","191 339,90","0,00","191 339,90","200 000,00","200 000,00","93,37","United Arab Emirates","-","5,38","24.04.2033","4,70","USD","24.04.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","191 372,62","0,00","191 372,62","200 000,00","200 000,00","94,23","United States","-","5,57","01.02.2034","6,65","USD","10.11.2023"
"SMPHD","SOMPO HOLDINGS INC 144A","Corporates","Fixed Income","190 448,86","0,00","190 448,86","200 000,00","200 000,00","92,55","Japan","-","6,78","22.04.2037","5,41","USD","22.04.2026"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","190 454,18","0,00","190 454,18","200 000,00","200 000,00","93,37","Saudi Arabia","-","5,49","22.05.2033","4,51","USD","22.05.2023"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","190 481,80","0,00","190 481,80","200 000,00","200 000,00","94,98","New Zealand","-","4,96","17.11.2031","0,25","EUR","17.11.2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","190 485,88","0,00","190 485,88","200 000,00","200 000,00","94,03","Canada","-","5,67","06.07.2033","4,20","USD","06.07.2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","190 516,09","0,00","190 516,09","200 000,00","200 000,00","94,61","United States","-","6,64","03.03.2035","4,95","USD","03.03.2025"
"LGCHM","LG CHEM LTD RegS","Corporates","Fixed Income","190 565,41","0,00","190 565,41","200 000,00","200 000,00","95,23","Korea (South)","-","2,34","15.04.2029","3,63","USD","15.04.2019"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","190 572,00","0,00","190 572,00","200 000,00","200 000,00","94,62","Canada","-","7,08","28.08.2035","4,63","USD","28.08.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","190 612,63","0,00","190 612,63","200 000,00","200 000,00","94,97","Supranational","-","6,89","22.03.2035","4,38","USD","25.03.2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","190 657,47","0,00","190 657,47","200 000,00","200 000,00","94,75","Japan","-","1,66","14.07.2028","2,17","USD","12.07.2021"
"HCA","HCA INC","Corporates","Fixed Income","190 742,63","0,00","190 742,63","200 000,00","200 000,00","94,53","United States","-","12,60","01.03.2055","6,20","USD","21.02.2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","190 756,62","0,00","190 756,62","200 000,00","200 000,00","94,85","United States","-","5,27","15.03.2033","5,40","USD","12.03.2026"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","190 794,70","0,00","190 794,70","200 000,00","200 000,00","94,51","Switzerland","-","4,16","10.08.2032","4,59","USD","10.02.2026"
"FRIDPT","FREEPORT INDONESIA PT RegS","Government Related","Fixed Income","190 804,44","0,00","190 804,44","200 000,00","200 000,00","95,31","Indonesia","-","4,64","14.04.2032","5,32","USD","14.04.2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","190 829,47","0,00","190 829,47","200 000,00","200 000,00","94,52","Panama","-","7,85","23.02.2038","5,66","USD","23.02.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","190 832,35","0,00","190 832,35","200 000,00","200 000,00","94,97","United States","-","2,19","01.03.2030","3,27","USD","03.03.2022"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","190 845,28","0,00","190 845,28","200 000,00","200 000,00","94,26","Supranational","-","6,06","31.12.2079","5,75","USD","07.02.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","190 859,68","0,00","190 859,68","200 000,00","200 000,00","95,43","United States","-","4,71","20.04.2037","5,30","USD","20.04.2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","190 865,58","0,00","190 865,58","200 000,00","200 000,00","94,61","Panama","-","5,59","23.02.2034","5,23","USD","23.02.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","190 880,97","0,00","190 880,97","200 000,00","200 000,00","95,07","Mexico","-","3,90","22.03.2031","4,75","USD","22.09.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","190 901,41","0,00","190 901,41","200 000,00","200 000,00","95,24","Supranational","-","5,13","20.01.2032","0,25","EUR","18.01.2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","190 016,61","0,00","190 016,61","200 000,00","200 000,00","93,36","Japan","-","10,53","05.07.2044","5,65","USD","05.07.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","190 047,82","0,00","190 047,82","200 000,00","200 000,00","94,18","United States","-","6,34","14.08.2034","4,60","USD","14.08.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","190 077,45","0,00","190 077,45","200 000,00","200 000,00","94,67","United States","-","3,10","15.03.2030","3,80","USD","19.03.2020"
"HIKTSU","HIKARI TSUSHIN INC RegS","Corporates","Fixed Income","190 276,31","0,00","190 276,31","200 000,00","200 000,00","94,59","Japan","-","6,72","18.09.2035","6,13","USD","18.09.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","190 355,68","0,00","190 355,68","200 000,00","200 000,00","93,73","Chile","-","7,10","05.01.2036","4,95","USD","05.07.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","190 361,20","0,00","190 361,20","200 000,00","200 000,00","92,90","Mexico","-","4,62","27.04.2032","4,75","USD","27.04.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","190 365,80","0,00","190 365,80","200 000,00","200 000,00","93,12","United States","-","5,37","15.05.2033","4,80","USD","09.05.2023"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","189 973,36","0,00","189 973,36","200 000,00","200 000,00","94,78","Germany","-","5,14","26.01.2032","0,25","EUR","26.01.2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","189 536,54","0,00","189 536,54","200 000,00","200 000,00","92,43","Spain","-","6,91","06.11.2035","5,13","USD","06.11.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","189 540,49","0,00","189 540,49","200 000,00","200 000,00","94,06","United States","-","6,25","01.09.2034","5,20","USD","12.08.2024"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Corporates","Fixed Income","189 573,49","0,00","189 573,49","200 000,00","200 000,00","94,69","United Arab Emirates","-","4,37","15.04.2055","6,62","USD","15.01.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","189 575,48","0,00","189 575,48","200 000,00","200 000,00","93,19","United States","-","4,80","01.06.2032","4,15","USD","13.01.2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","189 598,04","0,00","189 598,04","170 000,00","170 000,00","108,66","Germany","-","3,09","15.06.2030","8,25","USD","06.07.2000"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","189 621,12","0,00","189 621,12","200 000,00","200 000,00","94,00","Australia","-","1,99","20.11.2028","1,95","USD","18.11.2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","189 625,59","0,00","189 625,59","200 000,00","200 000,00","94,43","United Kingdom","-","1,75","17.08.2029","2,21","USD","17.08.2021"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","189 627,53","0,00","189 627,53","200 000,00","200 000,00","93,79","Hong Kong","-","6,57","12.08.2036","5,40","USD","12.08.2025"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Corporates","Fixed Income","189 641,41","0,00","189 641,41","200 000,00","200 000,00","92,12","Switzerland","-","6,28","23.04.2055","5,50","USD","23.10.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","189 650,33","0,00","189 650,33","200 000,00","200 000,00","94,03","Japan","-","2,56","16.07.2029","3,04","USD","16.07.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","189 684,05","0,00","189 684,05","175 000,00","175 000,00","105,26","United States","-","8,37","17.02.2039","4,14","EUR","17.02.2026"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","189 685,77","0,00","189 685,77","200 000,00","200 000,00","93,05","Switzerland","-","7,09","02.12.2035","4,67","USD","02.12.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","189 740,99","0,00","189 740,99","200 000,00","200 000,00","93,94","United States","-","7,22","12.02.2036","4,90","USD","12.02.2026"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","189 760,44","0,00","189 760,44","200 000,00","200 000,00","92,40","United States","-","7,59","19.03.2036","3,75","EUR","19.03.2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","189 771,98","0,00","189 771,98","200 000,00","200 000,00","94,81","United States","-","6,71","15.04.2035","5,13","USD","10.04.2025"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","189 775,20","0,00","189 775,20","200 000,00","200 000,00","94,82","United States","-","6,69","15.04.2035","5,20","USD","28.02.2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","189 804,43","0,00","189 804,43","225 000,00","225 000,00","84,22","United States","-","4,95","01.04.2032","2,55","USD","16.03.2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","189 821,07","0,00","189 821,07","200 000,00","200 000,00","94,15","United States","-","6,95","26.08.2035","5,05","USD","26.08.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","189 889,14","0,00","189 889,14","200 000,00","200 000,00","94,78","United States","-","5,11","07.10.2032","4,47","USD","07.10.2025"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","189 896,42","0,00","189 896,42","200 000,00","200 000,00","94,18","Supranational","-","6,15","13.02.2034","4,13","USD","13.02.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","189 905,44","0,00","189 905,44","200 000,00","200 000,00","94,38","Australia","-","13,23","14.03.2055","5,75","USD","14.03.2025"
"ALK","AS MILEAGE PLAN IP LTD 144A","Corporates","Fixed Income","189 939,93","0,00","189 939,93","200 000,00","200 000,00","94,97","United States","-","4,27","20.10.2031","5,31","USD","15.10.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","189 959,10","0,00","189 959,10","200 000,00","200 000,00","94,46","Japan","-","6,68","13.03.2035","5,05","USD","13.03.2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","189 834,82","0,00","189 834,82","200 000,00","200 000,00","94,92","Netherlands","-","4,81","08.09.2031","0,00","EUR","06.09.2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","189 025,56","0,00","189 025,56","200 000,00","200 000,00","93,92","United Kingdom","-","6,08","10.09.2035","5,34","USD","10.09.2024"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Corporates","Fixed Income","189 071,66","0,00","189 071,66","200 000,00","200 000,00","93,91","Japan","-","6,10","11.09.2054","5,80","USD","11.09.2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","189 071,98","0,00","189 071,98","220 000,00","220 000,00","84,17","United States","-","11,27","09.12.2045","4,88","USD","09.12.2015"
"FDX","FEDEX CORP","Corporates","Fixed Income","189 073,26","0,00","189 073,26","200 000,00","200 000,00","93,89","United States","-","2,60","05.08.2029","3,10","USD","24.07.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","189 088,52","0,00","189 088,52","200 000,00","200 000,00","94,28","United States","-","6,63","02.04.2035","5,25","USD","02.04.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","189 115,24","0,00","189 115,24","200 000,00","200 000,00","94,18","Australia","-","2,68","12.09.2034","3,61","USD","12.09.2019"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","189 164,37","0,00","189 164,37","200 000,00","200 000,00","92,58","Canada","-","7,17","02.11.2035","4,30","USD","03.11.2025"
"ALVGR","ALLIANZ SE 144A","Corporates","Fixed Income","189 181,08","0,00","189 181,08","200 000,00","200 000,00","93,86","Germany","-","6,09","03.09.2054","5,60","USD","03.09.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","189 211,55","0,00","189 211,55","200 000,00","200 000,00","93,38","Chile","-","7,54","30.01.2037","5,53","USD","30.01.2026"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","189 242,64","0,00","189 242,64","200 000,00","200 000,00","94,05","United Arab Emirates","-","3,08","28.02.2030","3,93","USD","30.10.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","189 256,31","0,00","189 256,31","200 000,00","200 000,00","92,41","Japan","-","7,02","12.05.2037","5,05","USD","12.02.2026"
"V","VISA INC","Corporates","Fixed Income","189 265,32","0,00","189 265,32","200 000,00","200 000,00","93,74","United States","-","7,28","12.02.2036","4,70","USD","12.02.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","189 285,43","0,00","189 285,43","200 000,00","200 000,00","94,57","United States","-","7,77","15.04.2037","5,50","USD","26.02.2025"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","189 337,47","0,00","189 337,47","200 000,00","200 000,00","94,54","Kuwait","-","3,60","09.10.2030","4,14","USD","09.10.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","189 342,50","0,00","189 342,50","200 000,00","200 000,00","94,01","Japan","-","2,13","14.01.2029","2,47","USD","14.01.2022"
"KR","KROGER CO","Corporates","Fixed Income","189 349,26","0,00","189 349,26","200 000,00","200 000,00","94,19","United States","-","6,33","15.09.2034","5,00","USD","27.08.2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","189 354,94","0,00","189 354,94","200 000,00","200 000,00","93,57","Saudi Arabia","-","4,55","22.01.2032","4,52","USD","22.01.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","189 425,38","0,00","189 425,38","200 000,00","200 000,00","93,57","Supranational","-","7,39","14.01.2036","4,25","USD","14.01.2026"
"INTNED","ING GROEP NV","Corporates","Fixed Income","189 426,41","0,00","189 426,41","200 000,00","200 000,00","94,31","Netherlands","-","6,98","23.03.2037","5,42","USD","23.03.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","189 434,64","0,00","189 434,64","200 000,00","200 000,00","93,15","Japan","-","10,44","13.07.2047","5,82","USD","13.07.2026"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","189 071,23","0,00","189 071,23","200 000,00","200 000,00","93,82","France","-","5,09","16.02.2032","0,95","EUR","14.02.2022"
"GPSBLU","GPS BLUE FINANCING DAC 144A","Government Related","Fixed Income","188 552,77","0,00","188 552,77","200 000,00","200 000,00","93,16","Ireland","-","6,83","09.11.2041","5,64","USD","09.05.2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","188 570,22","0,00","188 570,22","200 000,00","200 000,00","92,91","Spain","-","3,28","28.05.2030","3,49","USD","28.05.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","188 584,65","0,00","188 584,65","200 000,00","200 000,00","93,44","Supranational","-","7,46","08.02.2036","4,25","USD","10.02.2026"
"T","AT&T INC","Corporates","Fixed Income","188 585,81","0,00","188 585,81","300 000,00","300 000,00","61,45","United States","-","13,05","01.06.2051","3,65","USD","28.05.2020"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","Fixed Income","188 587,66","0,00","188 587,66","200 000,00","200 000,00","93,73","Germany","-","2,64","15.08.2029","3,10","USD","15.08.2019"
"AIA","AIA GROUP LTD 144A","Corporates","Fixed Income","188 657,47","0,00","188 657,47","200 000,00","200 000,00","94,21","Hong Kong","-","3,18","07.04.2030","3,38","USD","07.04.2020"
"MIZUHO","MIZUHO BANK LTD 144A","Corporates","Fixed Income","188 673,85","0,00","188 673,85","200 000,00","200 000,00","94,28","Japan","-","7,35","16.04.2036","5,18","USD","16.04.2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","188 706,78","0,00","188 706,78","200 000,00","200 000,00","93,88","Korea (South)","-","3,91","11.03.2031","4,38","USD","11.03.2026"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","188 772,71","0,00","188 772,71","200 000,00","200 000,00","93,57","United States","-","2,01","01.12.2028","2,13","USD","24.11.2021"
"HSBC","HSBC HOLDINGS PLC MTN","Corporates","Fixed Income","188 788,57","0,00","188 788,57","200 000,00","200 000,00","92,06","United Kingdom","-","6,67","06.11.2036","5,13","USD","06.11.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","188 826,49","0,00","188 826,49","200 000,00","200 000,00","93,29","United States","-","7,61","09.03.2035","1,63","EUR","09.03.2015"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","188 840,87","0,00","188 840,87","200 000,00","200 000,00","94,23","United States","-","4,59","15.07.2031","0,63","EUR","12.01.2021"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","188 924,13","0,00","188 924,13","200 000,00","200 000,00","94,37","Belgium","-","4,73","09.09.2031","0,75","EUR","09.09.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","188 947,10","0,00","188 947,10","270 000,00","270 000,00","69,30","United States","-","14,01","22.08.2057","4,25","USD","06.06.2018"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","188 988,90","0,00","188 988,90","200 000,00","200 000,00","92,65","United States","-","7,61","30.11.2036","4,75","USD","22.11.2016"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","188 076,55","0,00","188 076,55","200 000,00","200 000,00","93,46","Switzerland","-","2,63","13.08.2030","3,13","USD","13.08.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","188 106,32","0,00","188 106,32","200 000,00","200 000,00","93,46","Australia","-","10,69","14.03.2046","5,93","USD","14.03.2025"
"FERGLN","FERGUSON FINANCE PLC 144A","Corporates","Fixed Income","188 260,01","0,00","188 260,01","200 000,00","200 000,00","94,13","United States","-","4,73","20.04.2032","4,65","USD","20.04.2022"
"MET","METLIFE INC","Corporates","Fixed Income","188 302,87","0,00","188 302,87","200 000,00","200 000,00","93,58","United States","-","7,06","15.03.2056","5,85","USD","26.02.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","188 314,27","0,00","188 314,27","200 000,00","200 000,00","94,09","United States","-","5,12","15.10.2032","4,50","USD","30.09.2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","188 361,82","0,00","188 361,82","200 000,00","200 000,00","92,98","United States","-","6,60","15.01.2035","4,55","USD","05.09.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","188 373,46","0,00","188 373,46","250 000,00","250 000,00","74,52","United States","-","11,12","15.08.2045","4,60","USD","27.05.2015"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","188 390,56","0,00","188 390,56","200 000,00","200 000,00","93,00","United States","-","6,80","30.01.2037","5,40","USD","02.02.2026"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Corporates","Fixed Income","188 426,82","0,00","188 426,82","200 000,00","200 000,00","91,53","United States","-","6,72","14.05.2056","6,20","USD","14.05.2026"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","188 436,12","0,00","188 436,12","200 000,00","200 000,00","93,33","United States","-","6,91","15.08.2035","4,90","USD","06.08.2025"
"ICADFP","ICADE RegS","Corporates","Fixed Income","188 495,29","0,00","188 495,29","200 000,00","200 000,00","93,72","France","-","4,12","18.01.2031","0,63","EUR","18.01.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","188 516,34","0,00","188 516,34","250 000,00","250 000,00","75,01","United States","-","9,99","26.09.2045","5,88","USD","26.09.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","188 519,34","0,00","188 519,34","200 000,00","200 000,00","91,91","United States","-","6,80","23.10.2036","4,78","USD","23.10.2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","188 086,39","0,00","188 086,39","300 000,00","300 000,00","61,24","Australia","-","9,43","20.11.2040","5,00","AUD","28.02.2014"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","187 685,31","0,00","187 685,31","200 000,00","200 000,00","92,88","Switzerland","-","7,21","09.02.2036","4,88","USD","09.02.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","187 712,61","0,00","187 712,61","400 000,00","400 000,00","45,53","United States","-","14,45","01.11.2063","2,99","USD","06.06.2022"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","187 747,87","0,00","187 747,87","200 000,00","200 000,00","92,72","United Arab Emirates","-","4,95","07.07.2032","4,05","USD","07.07.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Corporates","Fixed Income","187 780,16","0,00","187 780,16","200 000,00","200 000,00","93,60","Australia","-","6,36","30.09.2035","5,20","USD","30.09.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","187 813,59","0,00","187 813,59","200 000,00","200 000,00","90,51","United States","-","8,12","01.05.2038","5,10","USD","20.02.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","187 868,43","0,00","187 868,43","200 000,00","200 000,00","92,89","United States","-","11,16","12.02.2046","5,55","USD","12.02.2026"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","187 877,12","0,00","187 877,12","200 000,00","200 000,00","93,86","United States","-","7,20","15.04.2036","5,50","USD","10.04.2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","187 917,59","0,00","187 917,59","200 000,00","200 000,00","93,81","United States","-","1,84","15.09.2028","1,50","USD","21.09.2021"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Government Related","Fixed Income","187 942,84","0,00","187 942,84","199 202,00","199 202,00","92,58","United Arab Emirates","-","8,99","30.06.2053","5,79","USD","15.01.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","187 974,25","0,00","187 974,25","250 000,00","250 000,00","74,38","United States","-","12,30","04.08.2046","3,85","USD","04.08.2016"
"AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","188 039,81","0,00","188 039,81","200 000,00","200 000,00","93,74","Hong Kong","-","6,70","30.03.2035","4,95","USD","30.09.2024"
"PSD","PUGET SOUND ENERGY INC","Corporates","Fixed Income","188 045,20","0,00","188 045,20","200 000,00","200 000,00","92,05","United States","-","12,83","15.06.2054","5,68","USD","11.06.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","187 831,27","0,00","187 831,27","860 000,00","860 000,00","20,92","Romania","-","4,33","25.02.2032","6,70","RON","16.03.2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","187 929,38","0,00","187 929,38","200 000,00","200 000,00","93,97","Belgium","-","4,89","20.10.2031","0,30","EUR","20.10.2021"
"ITALY","ITALY (REPUBLIC OF)","Government Related","Fixed Income","187 137,26","0,00","187 137,26","200 000,00","200 000,00","93,54","Italy","-","2,81","17.10.2029","2,88","USD","17.10.2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","187 147,89","0,00","187 147,89","200 000,00","200 000,00","92,81","Panama","-","3,01","23.01.2030","3,16","USD","23.07.2019"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","187 258,18","0,00","187 258,18","200 000,00","200 000,00","92,03","Italy","-","12,83","14.07.2056","6,00","USD","14.07.2026"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Corporates","Fixed Income","187 279,68","0,00","187 279,68","200 000,00","200 000,00","93,00","Hong Kong","-","3,04","30.01.2030","2,88","USD","30.01.2020"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","187 317,01","0,00","187 317,01","200 000,00","200 000,00","91,59","United Kingdom","-","12,54","18.06.2056","6,10","USD","18.06.2026"
"ALCSW","ALCON FINANCE CORP 144A","Corporates","Fixed Income","187 396,47","0,00","187 396,47","200 000,00","200 000,00","93,47","Switzerland","-","2,74","23.09.2029","3,00","USD","23.09.2019"
"WMT","WALMART INC","Corporates","Fixed Income","187 408,28","0,00","187 408,28","200 000,00","200 000,00","93,65","United States","-","5,54","15.04.2033","4,10","USD","18.04.2023"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","187 411,12","0,00","187 411,12","300 000,00","300 000,00","62,07","Canada","-","12,62","06.03.2048","4,70","CAD","06.03.2017"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","187 487,01","0,00","187 487,01","200 000,00","200 000,00","93,71","Oman","-","5,52","17.04.2033","4,53","USD","17.10.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","187 556,32","0,00","187 556,32","200 000,00","200 000,00","93,50","United Kingdom","-","4,70","29.03.2033","4,76","USD","29.03.2022"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","187 570,11","0,00","187 570,11","243 000,00","243 000,00","75,50","United States","-","11,53","01.06.2046","4,38","USD","19.08.2016"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","187 588,96","0,00","187 588,96","250 000,00","250 000,00","74,71","Canada","-","3,38","21.09.2030","5,80","CAD","21.09.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","186 827,44","0,00","186 827,44","200 000,00","200 000,00","91,37","Mexico","-","5,36","19.05.2033","4,88","USD","19.08.2022"
"SFHOLD","SF HOLDING INVESTMENT LTD RegS","Corporates","Fixed Income","187 017,44","0,00","187 017,44","200 000,00","200 000,00","93,03","China","-","3,11","20.02.2030","2,88","USD","20.02.2020"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Corporates","Fixed Income","187 028,53","0,00","187 028,53","200 000,00","200 000,00","92,80","Hong Kong","-","3,03","21.01.2030","2,88","USD","21.01.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","186 261,05","0,00","186 261,05","200 000,00","200 000,00","91,44","Japan","-","13,98","05.07.2064","5,80","USD","05.07.2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","186 272,55","0,00","186 272,55","200 000,00","200 000,00","93,06","Supranational","-","8,24","04.10.2035","1,50","EUR","22.09.2015"
"QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Government Related","Fixed Income","186 344,17","0,00","186 344,17","200 000,00","200 000,00","91,28","Qatar","-","7,20","10.11.2035","4,25","USD","10.11.2025"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","186 356,16","0,00","186 356,16","200 000,00","200 000,00","92,84","Singapore","-","2,69","28.08.2029","2,38","USD","28.08.2019"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","186 372,20","0,00","186 372,20","200 000,00","200 000,00","91,99","United States","-","6,97","23.01.2037","4,96","USD","23.01.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","186 384,01","0,00","186 384,01","200 000,00","200 000,00","92,35","Chile","-","2,99","14.01.2030","3,15","USD","14.01.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","186 413,80","0,00","186 413,80","200 000,00","200 000,00","92,29","Indonesia","-","5,96","10.02.2034","4,70","USD","10.01.2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","186 458,58","0,00","186 458,58","200 000,00","200 000,00","91,89","United States","-","4,88","15.06.2032","3,85","USD","31.03.2022"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","186 522,26","0,00","186 522,26","200 000,00","200 000,00","92,25","Switzerland","-","7,18","10.08.2037","5,20","USD","10.02.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","186 620,63","0,00","186 620,63","300 000,00","300 000,00","61,86","United States","-","11,24","15.08.2040","1,90","USD","05.08.2020"
"ORAFP","ORANGE SA MTN 144A","Corporates","Fixed Income","185 823,44","0,00","185 823,44","200 000,00","200 000,00","91,36","France","-","13,02","13.01.2056","5,75","USD","13.01.2026"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","185 832,32","0,00","185 832,32","200 000,00","200 000,00","92,30","United Kingdom","-","7,35","02.03.2036","4,60","USD","02.03.2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","185 836,79","0,00","185 836,79","200 000,00","200 000,00","91,78","France","-","8,38","18.04.2036","2,00","EUR","18.04.2016"
"INTNED","ING GROEP NV","Corporates","Fixed Income","185 846,60","0,00","185 846,60","200 000,00","200 000,00","92,66","Netherlands","-","4,67","28.03.2033","4,25","USD","28.03.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Corporates","Fixed Income","185 885,40","0,00","185 885,40","200 000,00","200 000,00","91,60","France","-","7,09","15.01.2036","5,11","USD","15.01.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","185 928,01","0,00","185 928,01","200 000,00","200 000,00","92,95","Japan","-","4,72","19.04.2033","4,32","USD","19.04.2022"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Corporates","Fixed Income","185 970,28","0,00","185 970,28","200 000,00","200 000,00","91,68","Hong Kong","-","3,26","07.05.2030","2,88","USD","07.05.2020"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","185 995,75","0,00","185 995,75","200 000,00","200 000,00","92,55","United States","-","6,40","15.09.2034","4,65","USD","11.09.2024"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","186 028,66","0,00","186 028,66","200 000,00","200 000,00","92,74","Hong Kong","-","13,90","01.04.2055","5,25","USD","01.04.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","186 126,14","0,00","186 126,14","200 000,00","200 000,00","91,91","Philippines","-","7,17","27.01.2036","5,00","USD","27.01.2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","186 132,29","0,00","186 132,29","200 000,00","200 000,00","92,61","United States","-","7,06","15.09.2035","4,65","USD","15.09.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","185 296,30","0,00","185 296,30","200 000,00","200 000,00","91,98","Spain","-","7,22","03.03.2036","5,13","USD","03.03.2026"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","185 368,70","0,00","185 368,70","200 000,00","200 000,00","90,78","United States","-","7,14","15.11.2035","4,42","USD","01.07.2016"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","185 409,92","0,00","185 409,92","200 000,00","200 000,00","91,65","South Africa","-","4,55","19.01.2032","4,19","USD","19.01.2022"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","185 410,31","0,00","185 410,31","200 000,00","200 000,00","92,25","United States","-","7,37","15.03.2036","4,65","USD","09.03.2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","185 514,79","0,00","185 514,79","200 000,00","200 000,00","91,66","United States","-","3,34","15.06.2030","3,15","USD","09.06.2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","185 580,04","0,00","185 580,04","225 000,00","225 000,00","80,60","United States","-","11,05","15.05.2044","4,38","USD","01.05.2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","185 663,69","0,00","185 663,69","200 000,00","200 000,00","92,39","Mexico","-","6,80","22.09.2035","5,63","USD","22.09.2025"
"ORAFP","ORANGE SA MTN 144A","Corporates","Fixed Income","185 681,23","0,00","185 681,23","200 000,00","200 000,00","91,49","France","-","7,08","13.01.2036","5,00","USD","13.01.2026"
"ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","184 760,80","0,00","184 760,80","200 000,00","200 000,00","90,76","Italy","-","4,82","01.06.2032","4,20","USD","01.06.2021"
"BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","184 811,62","0,00","184 811,62","200 000,00","200 000,00","91,58","France","-","2,97","13.01.2031","3,05","USD","13.01.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","184 858,50","0,00","184 858,50","250 000,00","250 000,00","73,64","United States","-","10,55","01.04.2048","5,75","USD","17.04.2018"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","184 932,79","0,00","184 932,79","200 000,00","200 000,00","91,84","Bulgaria","-","7,84","05.03.2037","5,00","USD","05.09.2024"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","185 104,94","0,00","185 104,94","250 000,00","250 000,00","72,75","Canada","-","1,55","14.06.2028","5,22","CAD","14.06.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","185 208,18","0,00","185 208,18","200 000,00","200 000,00","91,13","Japan","-","10,50","15.01.2047","5,57","USD","15.01.2026"
"STT","STATE STREET CORP","Corporates","Fixed Income","184 325,12","0,00","184 325,12","200 000,00","200 000,00","91,59","United States","-","3,06","24.01.2030","2,40","USD","24.01.2020"
"ETN","EATON CORPORATION","Corporates","Fixed Income","184 380,11","0,00","184 380,11","200 000,00","200 000,00","91,52","United States","-","13,62","06.03.2056","5,45","USD","06.03.2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","184 469,35","0,00","184 469,35","200 000,00","200 000,00","91,89","United States","-","7,29","25.03.2036","4,95","USD","13.02.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","184 525,24","0,00","184 525,24","200 000,00","200 000,00","92,23","Mexico","-","3,22","16.04.2030","3,25","USD","16.01.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","184 528,22","0,00","184 528,22","200 000,00","200 000,00","89,95","United States","-","13,15","13.05.2054","5,30","USD","13.05.2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","184 548,96","0,00","184 548,96","200 000,00","200 000,00","92,21","United States","-","6,43","15.10.2034","4,90","USD","21.08.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","184 569,01","0,00","184 569,01","200 000,00","200 000,00","91,47","United Kingdom","-","6,89","24.02.2037","5,21","USD","24.02.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","184 631,90","0,00","184 631,90","300 000,00","300 000,00","59,77","United States","-","10,56","15.05.2045","4,13","USD","05.05.2015"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","184 632,49","0,00","184 632,49","200 000,00","200 000,00","91,01","Mexico","-","3,25","07.05.2030","2,88","USD","07.05.2020"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","184 697,80","0,00","184 697,80","200 000,00","200 000,00","92,25","Poland","-","12,80","14.04.2056","6,13","USD","14.04.2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","184 493,86","0,00","184 493,86","1 730 000,00","1 730 000,00","10,54","Norway","-","0,32","17.02.2027","1,75","NOK","17.02.2017"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Related","Fixed Income","183 797,86","0,00","183 797,86","200 000,00","200 000,00","91,63","Japan","-","2,72","28.08.2029","1,88","USD","28.08.2019"
"BLK","BLACKROCK INC","Corporates","Fixed Income","183 832,06","0,00","183 832,06","200 000,00","200 000,00","90,78","United States","-","3,26","30.04.2030","2,40","USD","27.01.2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","183 983,55","0,00","183 983,55","200 000,00","200 000,00","91,91","United States","-","13,14","15.10.2053","5,55","USD","14.09.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","184 090,40","0,00","184 090,40","200 000,00","200 000,00","91,65","United Kingdom","-","6,69","22.09.2036","5,14","USD","22.09.2025"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","184 123,44","0,00","184 123,44","200 000,00","200 000,00","91,64","United States","-","6,84","15.03.2035","4,38","USD","31.08.2015"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","184 153,43","0,00","184 153,43","200 000,00","200 000,00","91,55","Indonesia","-","6,36","10.09.2034","4,75","USD","10.09.2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Corporates","Fixed Income","184 253,12","0,00","184 253,12","200 000,00","200 000,00","91,40","Netherlands","-","7,29","26.02.2036","4,83","USD","26.02.2026"
"FRSL2286","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","184 049,33","0,00","184 049,33","184 669,00","184 669,00","99,35","United States","-","4,50","01.08.2055","6,00","USD","01.08.2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","183 436,13","0,00","183 436,13","200 000,00","200 000,00","91,26","United States","-","8,48","15.03.2038","4,75","USD","09.03.2026"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Government Related","Fixed Income","183 486,29","0,00","183 486,29","200 000,00","200 000,00","91,61","Peru","-","7,41","11.04.2038","5,20","USD","11.04.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","183 560,71","0,00","183 560,71","200 000,00","200 000,00","90,26","United States","-","13,98","15.07.2064","5,75","USD","25.07.2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","183 610,87","0,00","183 610,87","200 000,00","200 000,00","91,03","United Kingdom","-","10,86","03.03.2047","5,91","USD","03.03.2026"
"PFE","PFIZER INC","Corporates","Fixed Income","183 714,43","0,00","183 714,43","200 000,00","200 000,00","91,72","United States","-","3,22","01.04.2030","2,63","USD","27.03.2020"
"MEITUA","MEITUAN RegS","Corporates","Fixed Income","182 861,84","0,00","182 861,84","200 000,00","200 000,00","89,97","China","-","3,64","28.10.2030","3,05","USD","28.10.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","183 087,86","0,00","183 087,86","200 000,00","200 000,00","90,21","Mexico","-","11,66","09.02.2056","6,75","USD","09.01.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","183 100,16","0,00","183 100,16","200 000,00","200 000,00","90,22","Philippines","-","12,10","27.01.2051","5,75","USD","27.01.2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","183 217,32","0,00","183 217,32","200 000,00","200 000,00","89,01","United Arab Emirates","-","12,80","30.04.2054","5,50","USD","30.04.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","183 230,30","0,00","183 230,30","200 000,00","200 000,00","90,37","United States","-","3,20","22.04.2031","2,52","USD","22.04.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","183 252,90","0,00","183 252,90","200 000,00","200 000,00","90,63","United States","-","11,12","15.02.2046","5,50","USD","13.02.2026"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","183 255,15","0,00","183 255,15","200 000,00","200 000,00","89,11","Switzerland","-","10,27","06.05.2047","5,53","USD","06.11.2025"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","183 296,81","0,00","183 296,81","200 000,00","200 000,00","91,27","Switzerland","-","7,03","23.03.2037","5,01","USD","23.09.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","182 980,58","0,00","182 980,58","750 000,00","750 000,00","24,39","Malaysia","-","3,69","15.10.2030","3,46","MYR","15.04.2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","182 391,91","0,00","182 391,91","250 000,00","250 000,00","71,78","Canada","-","6,35","02.06.2034","4,30","CAD","18.06.2024"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","182 554,63","0,00","182 554,63","195 000,00","195 000,00","93,41","United States","-","3,16","27.03.2030","3,25","USD","27.03.2020"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","182 618,68","0,00","182 618,68","200 000,00","200 000,00","90,65","Israel","-","3,03","15.01.2030","2,50","USD","15.01.2020"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","182 653,15","0,00","182 653,15","200 000,00","200 000,00","90,17","United States","-","13,36","04.02.2056","5,50","USD","04.02.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","182 675,97","0,00","182 675,97","200 000,00","200 000,00","90,44","United States","-","12,99","22.02.2054","5,55","USD","22.02.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","182 735,73","0,00","182 735,73","250 000,00","250 000,00","70,57","United States","-","10,24","01.05.2047","5,38","USD","27.11.2017"
"EQIX","EQUINIX INC","Corporates","Fixed Income","182 768,89","0,00","182 768,89","200 000,00","200 000,00","90,71","United States","-","6,06","15.03.2033","1,00","EUR","10.03.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","182 808,01","0,00","182 808,01","200 000,00","200 000,00","91,01","Japan","-","3,14","25.02.2030","2,56","USD","25.02.2020"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","181 947,65","0,00","181 947,65","200 000,00","200 000,00","90,39","United States","-","5,13","15.08.2032","3,25","USD","09.08.2022"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","182 041,02","0,00","182 041,02","200 000,00","200 000,00","90,20","Israel","-","3,42","03.07.2030","2,75","USD","03.04.2020"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","182 055,92","0,00","182 055,92","200 000,00","200 000,00","90,82","United Arab Emirates","-","7,25","02.10.2035","4,25","USD","02.10.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","182 128,38","0,00","182 128,38","200 000,00","200 000,00","88,64","Philippines","-","11,65","14.05.2049","5,60","USD","14.05.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","182 179,61","0,00","182 179,61","200 000,00","200 000,00","88,81","Indonesia","-","12,72","25.11.2054","5,65","USD","25.11.2024"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","182 197,45","0,00","182 197,45","200 000,00","200 000,00","90,39","United Kingdom","-","10,32","05.03.2047","5,71","USD","05.03.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","182 306,58","0,00","182 306,58","200 000,00","200 000,00","90,11","Japan","-","3,31","25.05.2031","2,59","USD","25.02.2020"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","182 351,97","0,00","182 351,97","200 000,00","200 000,00","90,47","United States","-","8,85","01.03.2043","5,20","USD","15.03.2023"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Government Related","Fixed Income","181 431,47","0,00","181 431,47","200 000,00","200 000,00","89,83","India","-","4,65","21.01.2032","3,57","USD","21.01.2022"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","181 462,52","0,00","181 462,52","200 000,00","200 000,00","88,85","United States","-","10,98","15.06.2046","5,55","USD","18.06.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","181 499,61","0,00","181 499,61","200 000,00","200 000,00","89,44","United States","-","11,75","28.01.2056","5,73","USD","28.01.2025"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","181 503,43","0,00","181 503,43","200 000,00","200 000,00","90,04","United States","-","3,89","13.01.2031","2,65","USD","13.05.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","181 599,27","0,00","181 599,27","200 000,00","200 000,00","90,40","United States","-","3,12","13.02.2030","2,15","USD","13.02.2020"
"DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Corporates","Fixed Income","181 611,98","0,00","181 611,98","125 000,00","125 000,00","141,74","Germany","-","3,12","15.06.2030","7,13","GBP","06.07.2000"
"MS","MORGAN STANLEY","Corporates","Fixed Income","181 713,35","0,00","181 713,35","250 000,00","250 000,00","71,09","United States","-","9,90","22.04.2042","3,22","USD","22.04.2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","181 749,71","0,00","181 749,71","200 000,00","200 000,00","90,34","United Arab Emirates","-","7,49","05.03.2036","4,25","USD","05.03.2026"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","181 775,71","0,00","181 775,71","200 000,00","200 000,00","88,64","China","-","12,70","26.11.2054","5,63","USD","02.10.2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","181 872,47","0,00","181 872,47","200 000,00","200 000,00","90,41","France","-","5,47","03.03.2033","4,00","USD","03.03.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","181 771,39","0,00","181 771,39","200 000,00","200 000,00","90,58","France","-","6,10","01.02.2033","0,38","EUR","27.01.2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","181 101,60","0,00","181 101,60","200 000,00","200 000,00","90,50","Indonesia","-","7,36","16.04.2036","4,90","USD","16.10.2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","181 269,01","0,00","181 269,01","200 000,00","200 000,00","90,58","United States","-","4,81","15.04.2032","3,90","USD","05.04.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","181 330,55","0,00","181 330,55","250 000,00","250 000,00","72,32","United States","-","13,31","01.04.2050","3,95","USD","31.03.2020"
"BRCOL","PROVINCE OF BRITISH COLUMBIA","Government Related","Fixed Income","180 934,90","0,00","180 934,90","350 000,00","350 000,00","50,98","Canada","-","15,15","18.06.2050","2,95","CAD","24.08.2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","180 534,52","0,00","180 534,52","250 000,00","250 000,00","70,90","United States","-","10,68","15.05.2041","3,05","USD","19.05.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","180 716,76","0,00","180 716,76","310 000,00","310 000,00","57,24","United States","-","10,97","15.07.2046","4,00","USD","07.07.2016"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","180 747,54","0,00","180 747,54","200 000,00","200 000,00","90,22","France","-","6,85","10.04.2037","5,40","USD","12.01.2026"
"T","AT&T INC","Corporates","Fixed Income","180 774,44","0,00","180 774,44","250 000,00","250 000,00","70,96","United States","-","10,31","01.06.2041","3,50","USD","28.05.2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","180 808,13","0,00","180 808,13","200 000,00","200 000,00","89,70","Japan","-","3,46","16.07.2030","2,68","USD","13.07.2020"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Government Related","Fixed Income","180 672,91","0,00","180 672,91","200 000,00","200 000,00","88,74","United States","-","7,57","01.06.2038","4,14","USD","31.10.2016"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","179 985,26","0,00","179 985,26","200 000,00","200 000,00","87,66","United States","-","13,25","30.11.2065","6,00","USD","24.11.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","180 028,69","0,00","180 028,69","200 000,00","200 000,00","89,97","United States","-","4,89","15.04.2032","3,25","USD","28.03.2022"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","180 073,65","0,00","180 073,65","200 000,00","200 000,00","89,47","United States","-","3,50","15.08.2030","3,15","USD","12.08.2020"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","180 080,65","0,00","180 080,65","250 000,00","250 000,00","70,12","United States","-","14,60","15.05.2069","4,45","USD","04.04.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","180 142,18","0,00","180 142,18","350 000,00","350 000,00","50,11","United States","-","13,62","01.11.2051","2,89","USD","06.06.2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","180 390,88","0,00","180 390,88","200 000,00","200 000,00","89,46","United States","-","13,30","01.09.2054","5,38","USD","26.08.2024"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","180 428,32","0,00","180 428,32","200 000,00","200 000,00","89,38","Brazil","-","3,84","14.01.2031","3,13","USD","14.01.2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","180 201,38","0,00","180 201,38","200 000,00","200 000,00","90,03","Netherlands","-","6,36","19.04.2033","0,13","EUR","19.04.2021"
"FRSL6017","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","180 228,45","0,00","180 228,45","185 369,00","185 369,00","96,94","United States","-","5,44","01.07.2056","5,50","USD","01.07.2026"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","179 811,63","0,00","179 811,63","229 655,00","229 655,00","78,30","Singapore","-","0,00","-","0,00","SGD","01.01.1990"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","179 524,12","0,00","179 524,12","250 000,00","250 000,00","71,12","United Kingdom","-","1,72","31.08.2033","7,09","AUD","31.08.2023"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","179 624,85","0,00","179 624,85","200 000,00","200 000,00","89,14","Singapore","-","3,41","10.06.2030","1,88","USD","10.06.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","179 636,62","0,00","179 636,62","200 000,00","200 000,00","86,92","Mexico","-","11,40","07.05.2054","6,40","USD","08.01.2024"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","179 716,12","0,00","179 716,12","200 000,00","200 000,00","89,25","Switzerland","-","13,43","08.03.2054","5,22","USD","08.03.2024"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","179 719,97","0,00","179 719,97","200 000,00","200 000,00","88,62","United States","-","4,94","01.06.2032","3,20","USD","09.03.2022"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","179 733,79","0,00","179 733,79","200 000,00","200 000,00","89,68","Saudi Arabia","-","10,66","08.04.2044","5,50","USD","08.04.2014"
"PERU","PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","179 938,09","0,00","179 938,09","200 000,00","200 000,00","87,94","Peru","-","8,74","17.11.2036","1,95","EUR","17.11.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","179 872,85","0,00","179 872,85","6 000 000,00","6 000 000,00","2,98","Thailand","-","3,05","17.12.2029","1,60","THB","15.11.2019"
"KR","KROGER CO","Corporates","Fixed Income","179 070,39","0,00","179 070,39","200 000,00","200 000,00","88,11","United States","-","11,84","15.01.2049","5,40","USD","14.01.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","179 076,20","0,00","179 076,20","200 000,00","200 000,00","86,62","Mexico","-","11,31","04.05.2053","6,34","USD","28.04.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","179 147,33","0,00","179 147,33","200 000,00","200 000,00","89,54","Chile","-","10,41","18.10.2043","5,63","USD","18.10.2013"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","179 182,12","0,00","179 182,12","200 000,00","200 000,00","87,54","United Kingdom","-","11,02","01.12.2045","5,30","USD","09.11.2016"
"HD","HOME DEPOT INC","Corporates","Fixed Income","179 449,67","0,00","179 449,67","200 000,00","200 000,00","88,03","United States","-","13,12","25.06.2054","5,30","USD","25.06.2024"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","179 492,55","0,00","179 492,55","200 000,00","200 000,00","87,40","United States","-","7,94","15.06.2039","6,75","USD","29.06.2009"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","179 192,09","0,00","179 192,09","200 000,00","200 000,00","88,05","France","-","11,90","25.05.2043","3,40","EUR","03.02.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","178 631,61","0,00","178 631,61","200 000,00","200 000,00","88,35","United States","-","3,76","15.11.2030","2,25","USD","07.05.2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","178 660,22","0,00","178 660,22","200 000,00","200 000,00","88,28","Spain","-","3,77","03.12.2030","2,75","USD","03.12.2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","178 681,47","0,00","178 681,47","240 000,00","240 000,00","73,40","Supranational","-","14,08","14.11.2042","1,00","EUR","09.04.2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","178 698,31","0,00","178 698,31","300 000,00","300 000,00","58,21","United States","-","13,85","12.05.2051","3,10","USD","12.05.2021"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","178 736,05","0,00","178 736,05","200 000,00","200 000,00","88,69","United States","-","3,43","15.06.2030","1,95","USD","04.06.2020"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","178 743,43","0,00","178 743,43","200 000,00","200 000,00","88,81","United Kingdom","-","3,92","18.02.2036","3,27","USD","18.11.2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","178 819,97","0,00","178 819,97","200 000,00","200 000,00","88,80","United States","-","9,85","01.09.2040","4,50","USD","17.08.2010"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","178 865,21","0,00","178 865,21","200 000,00","200 000,00","89,32","Japan","-","3,25","31.03.2030","2,05","USD","09.07.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","178 869,45","0,00","178 869,45","200 000,00","200 000,00","88,36","Germany","-","4,38","07.01.2033","3,74","USD","07.01.2022"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","178 885,91","0,00","178 885,91","250 000,00","250 000,00","70,81","Canada","-","1,58","15.06.2028","3,00","CAD","13.06.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","178 242,24","0,00","178 242,24","200 000,00","200 000,00","88,52","Japan","-","3,47","08.07.2030","2,13","USD","08.07.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","178 262,82","0,00","178 262,82","150 000,00","150 000,00","116,70","United States","-","8,13","15.07.2039","8,13","USD","23.07.2009"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","178 275,60","0,00","178 275,60","200 000,00","200 000,00","88,53","Israel","-","12,68","12.03.2054","5,75","USD","12.03.2024"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","178 348,34","0,00","178 348,34","260 000,00","260 000,00","67,72","Canada","-","3,25","13.05.2035","2,82","CAD","12.05.2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","178 355,24","0,00","178 355,24","200 000,00","200 000,00","88,03","Australia","-","3,73","15.11.2035","2,67","USD","16.11.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","178 422,62","0,00","178 422,62","200 000,00","200 000,00","88,68","United States","-","14,40","15.03.2064","5,50","USD","26.02.2024"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","178 449,76","0,00","178 449,76","200 000,00","200 000,00","87,44","United Kingdom","-","12,43","28.06.2054","5,75","USD","28.06.2024"
"FRSL1137","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","178 227,69","0,00","178 227,69","178 803,00","178 803,00","99,36","United States","-","4,21","01.05.2055","6,00","USD","01.04.2025"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","177 606,77","0,00","177 606,77","200 000,00","200 000,00","87,98","South Africa","-","4,26","13.07.2031","3,06","USD","13.07.2021"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Corporates","Fixed Income","177 645,11","0,00","177 645,11","200 000,00","200 000,00","88,06","Hong Kong","-","4,70","18.01.2032","3,00","USD","18.01.2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","177 657,18","0,00","177 657,18","200 000,00","200 000,00","88,55","United States","-","13,12","01.04.2053","5,30","USD","23.03.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","177 689,54","0,00","177 689,54","200 000,00","200 000,00","87,60","United States","-","12,71","03.02.2056","5,80","USD","03.02.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","177 740,55","0,00","177 740,55","200 000,00","200 000,00","88,73","United States","-","4,09","01.04.2031","2,63","USD","31.03.2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","177 787,80","0,00","177 787,80","200 000,00","200 000,00","87,07","United Kingdom","-","13,37","28.06.2064","5,88","USD","28.06.2024"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Government Related","Fixed Income","177 886,64","0,00","177 886,64","200 000,00","200 000,00","88,58","Malaysia","-","3,58","19.08.2030","2,16","USD","19.08.2020"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Government Related","Fixed Income","177 963,42","0,00","177 963,42","200 000,00","200 000,00","88,59","Bermuda","-","3,57","20.08.2030","2,38","USD","20.08.2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","178 047,05","0,00","178 047,05","250 000,00","250 000,00","70,05","United States","-","10,68","15.12.2041","3,38","USD","27.09.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Corporates","Fixed Income","177 157,01","0,00","177 157,01","200 000,00","200 000,00","87,54","Australia","-","3,67","25.11.2035","2,57","USD","25.11.2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","177 157,74","0,00","177 157,74","200 000,00","200 000,00","87,66","United Kingdom","-","11,13","17.08.2045","5,25","USD","17.08.2015"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","177 205,46","0,00","177 205,46","200 000,00","200 000,00","87,62","United Kingdom","-","4,60","12.01.2033","3,60","USD","12.01.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","177 476,84","0,00","177 476,84","175 000,00","175 000,00","99,92","United States","-","0,07","16.11.2026","3,50","USD","16.11.2016"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","177 231,81","0,00","177 231,81","180 000,00","180 000,00","98,18","Greece","-","4,51","18.06.2031","0,75","EUR","05.02.2021"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","177 176,49","0,00","177 176,49","200 000,00","200 000,00","87,77","United States","-","3,77","01.11.2030","1,75","USD","03.11.2020"
"FNCB5836","FNMA 30YR UMBS","Securitized","Fixed Income","177 514,40","0,00","177 514,40","186 741,00","186 741,00","94,80","United States","-","5,38","01.03.2053","5,00","USD","01.02.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","176 663,98","0,00","176 663,98","200 000,00","200 000,00","87,34","United States","-","4,18","15.05.2031","2,30","USD","19.05.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","176 868,93","0,00","176 868,93","200 000,00","200 000,00","86,93","Saudi Arabia","-","12,41","16.01.2054","5,75","USD","16.01.2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","176 894,10","0,00","176 894,10","200 000,00","200 000,00","87,77","Hong Kong","-","4,74","12.01.2032","2,50","USD","12.01.2022"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","177 015,92","0,00","177 015,92","200 000,00","200 000,00","87,51","United States","-","12,94","15.02.2055","5,55","USD","19.12.2024"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","177 048,08","0,00","177 048,08","175 000,00","175 000,00","99,01","United States","-","4,60","01.06.2032","5,60","USD","31.05.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","177 077,76","0,00","177 077,76","250 000,00","250 000,00","70,52","Germany","-","10,91","11.03.2041","2,88","USD","11.03.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","176 671,48","0,00","176 671,48","580 000,00","580 000,00","30,22","Belgium","-","30,34","22.06.2071","0,65","EUR","09.02.2021"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","177 015,54","0,00","177 015,54","185 000,00","185 000,00","94,48","United States","-","9,28","01.02.2045","5,47","USD","01.11.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","176 252,37","0,00","176 252,37","175 000,00","175 000,00","99,03","United States","-","1,00","25.11.2027","4,18","USD","25.11.2016"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","176 255,87","0,00","176 255,87","200 000,00","200 000,00","87,53","China","-","3,79","21.10.2030","1,20","USD","21.10.2020"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","176 274,31","0,00","176 274,31","150 000,00","150 000,00","115,04","Italy","-","1,53","30.05.2029","5,63","EUR","30.05.2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","176 282,94","0,00","176 282,94","200 000,00","200 000,00","87,75","United States","-","4,82","01.03.2032","2,90","USD","28.02.2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","176 356,97","0,00","176 356,97","200 000,00","200 000,00","87,65","United Kingdom","-","10,72","14.03.2044","5,25","USD","12.03.2014"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","176 369,71","0,00","176 369,71","200 000,00","200 000,00","87,18","United States","-","4,18","13.05.2031","2,30","USD","13.05.2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","176 404,77","0,00","176 404,77","365 000,00","365 000,00","48,01","Supranational","-","22,03","04.11.2050","0,30","EUR","17.11.2020"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","176 478,62","0,00","176 478,62","200 000,00","200 000,00","87,58","Switzerland","-","10,06","06.09.2045","5,38","USD","06.09.2024"
"HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","176 519,11","0,00","176 519,11","200 000,00","200 000,00","87,66","Korea (South)","-","3,93","19.01.2031","2,38","USD","19.01.2021"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Corporates","Fixed Income","176 591,19","0,00","176 591,19","200 000,00","200 000,00","87,60","Hong Kong","-","4,74","19.01.2032","2,75","USD","19.01.2022"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","176 619,96","0,00","176 619,96","150 000,00","150 000,00","114,06","Bulgaria","-","5,35","27.01.2033","4,50","EUR","27.01.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","175 727,31","0,00","175 727,31","200 000,00","200 000,00","87,20","United States","-","3,90","08.01.2031","2,35","USD","08.01.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","175 736,16","0,00","175 736,16","175 000,00","175 000,00","99,66","United States","-","0,27","27.01.2027","3,30","USD","27.01.2017"
"MRK","MERCK & CO INC","Corporates","Fixed Income","175 746,32","0,00","175 746,32","200 000,00","200 000,00","87,41","United States","-","3,48","24.06.2030","1,45","USD","24.06.2020"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","175 958,34","0,00","175 958,34","200 000,00","200 000,00","87,49","France","-","3,51","12.08.2035","2,59","USD","12.08.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","175 961,71","0,00","175 961,71","200 000,00","200 000,00","87,41","United States","-","3,42","03.06.2030","1,50","USD","03.06.2020"
"COLBUN","COLBUN SA RegS","Corporates","Fixed Income","176 141,35","0,00","176 141,35","200 000,00","200 000,00","87,27","Chile","-","4,68","19.01.2032","3,15","USD","19.10.2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","175 297,30","0,00","175 297,30","150 000,00","150 000,00","113,17","Hungary","-","0,34","22.02.2027","5,00","EUR","21.11.2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","175 427,70","0,00","175 427,70","200 000,00","200 000,00","86,54","United Kingdom","-","4,48","24.11.2032","2,89","USD","24.11.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","175 461,22","0,00","175 461,22","200 000,00","200 000,00","87,18","Romania","-","3,94","14.02.2031","3,00","USD","14.07.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","175 520,25","0,00","175 520,25","320 000,00","320 000,00","54,06","United States","-","14,81","24.06.2050","2,45","USD","24.06.2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","175 631,07","0,00","175 631,07","320 000,00","320 000,00","54,64","United States","-","14,97","15.09.2050","2,50","USD","04.06.2024"
"BLK","BLACKROCK FUNDING INC","Corporates","Fixed Income","175 654,90","0,00","175 654,90","200 000,00","200 000,00","87,30","United States","-","13,26","14.03.2054","5,25","USD","14.03.2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","175 689,06","0,00","175 689,06","250 000,00","250 000,00","69,39","Hong Kong","-","14,79","12.01.2052","3,25","USD","12.01.2022"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","175 507,46","0,00","175 507,46","500 000,00","500 000,00","34,81","Australia","-","14,66","18.08.2050","2,40","AUD","18.08.2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","174 776,12","0,00","174 776,12","200 000,00","200 000,00","86,61","Chile","-","6,18","31.01.2034","3,50","USD","31.01.2022"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","174 869,53","0,00","174 869,53","200 000,00","200 000,00","86,58","Canada","-","4,67","10.01.2037","3,09","USD","10.01.2022"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Corporates","Fixed Income","174 970,35","0,00","174 970,35","200 000,00","200 000,00","87,29","United States","-","3,66","15.09.2030","2,05","USD","23.09.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","175 028,08","0,00","175 028,08","200 000,00","200 000,00","86,79","United States","-","4,65","21.01.2033","2,94","USD","24.01.2022"
"KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","175 035,71","0,00","175 035,71","200 000,00","200 000,00","87,12","Norway","-","3,48","14.06.2030","1,13","USD","16.06.2020"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","175 044,01","0,00","175 044,01","150 000,00","150 000,00","116,01","Italy","-","1,79","11.09.2029","5,75","EUR","11.09.2023"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Corporates","Fixed Income","175 077,86","0,00","175 077,86","200 000,00","200 000,00","87,46","Indonesia","-","5,95","14.10.2038","4,85","USD","14.10.2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","175 164,24","0,00","175 164,24","200 000,00","200 000,00","86,90","Japan","-","3,75","21.01.2051","2,75","USD","21.01.2021"
"FRRR0066","FHLMC 15YR UMBS","Securitized","Fixed Income","175 053,19","0,00","175 053,19","182 926,00","182 926,00","95,46","United States","-","4,51","01.03.2041","4,50","USD","01.02.2026"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","174 322,91","0,00","174 322,91","250 000,00","250 000,00","69,63","Canada","-","4,02","07.04.2032","3,86","CAD","18.03.2026"
"BELG","BELGIUM (KINGDOM OF) MTN RegS","Government Related","Fixed Income","174 368,30","0,00","174 368,30","200 000,00","200 000,00","86,79","Belgium","-","3,44","28.05.2030","1,00","USD","28.05.2020"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","174 417,64","0,00","174 417,64","200 000,00","200 000,00","86,50","Supranational","-","4,26","13.05.2031","1,63","USD","13.05.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","174 474,13","0,00","174 474,13","200 000,00","200 000,00","86,16","Mexico","-","4,18","24.05.2031","2,66","USD","24.11.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","174 672,02","0,00","174 672,02","200 000,00","200 000,00","87,26","United States","-","13,16","15.04.2054","5,38","USD","21.03.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","174 701,54","0,00","174 701,54","200 000,00","200 000,00","87,11","United States","-","4,08","09.03.2031","2,15","USD","09.03.2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","173 854,03","0,00","173 854,03","200 000,00","200 000,00","86,10","Switzerland","-","4,68","08.12.2031","2,25","USD","08.12.2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","173 897,42","0,00","173 897,42","200 000,00","200 000,00","86,37","Australia","-","13,16","09.03.2053","5,13","USD","09.03.2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","174 089,97","0,00","174 089,97","200 000,00","200 000,00","85,98","Canada","-","4,59","03.11.2031","2,30","USD","29.10.2021"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","174 234,11","0,00","174 234,11","150 000,00","150 000,00","112,52","United Kingdom","-","4,49","31.01.2033","4,51","EUR","09.01.2024"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","174 274,35","0,00","174 274,35","200 000,00","200 000,00","86,31","Brazil","-","4,67","15.01.2032","3,13","USD","01.07.2021"
"NYC","NEW YORK N Y","Government Related","Fixed Income","174 088,36","0,00","174 088,36","200 000,00","200 000,00","86,78","United States","-","11,85","01.10.2049","5,09","USD","16.10.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","173 337,94","0,00","173 337,94","200 000,00","200 000,00","86,04","United States","-","3,83","13.11.2030","1,45","USD","13.11.2020"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","173 387,85","0,00","173 387,85","200 000,00","200 000,00","86,40","Hong Kong","-","4,06","02.02.2031","1,38","USD","02.02.2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","173 425,21","0,00","173 425,21","200 000,00","200 000,00","85,79","United States","-","13,48","14.08.2054","5,05","USD","14.08.2024"
"RWE","RWE AG RegS","Corporates","Fixed Income","173 447,99","0,00","173 447,99","150 000,00","150 000,00","112,85","Germany","-","2,07","13.02.2029","3,63","EUR","13.02.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","173 455,59","0,00","173 455,59","200 000,00","200 000,00","85,56","United States","-","4,51","03.11.2032","2,52","USD","03.11.2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","173 737,88","0,00","173 737,88","200 000,00","200 000,00","85,78","United States","-","10,50","05.02.2044","5,25","USD","05.02.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","172 869,43","0,00","172 869,43","200 000,00","200 000,00","85,60","Panama","-","5,44","19.01.2033","3,30","USD","19.01.2022"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","172 908,77","0,00","172 908,77","200 000,00","200 000,00","85,98","Canada","-","4,41","01.08.2031","2,15","USD","24.06.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","172 917,93","0,00","172 917,93","200 000,00","200 000,00","85,68","United States","-","4,70","10.12.2031","2,15","USD","10.12.2021"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","172 934,78","0,00","172 934,78","150 000,00","150 000,00","112,68","Sweden","-","0,23","04.04.2027","4,25","EUR","04.04.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","172 965,53","0,00","172 965,53","250 000,00","250 000,00","68,75","United Kingdom","-","3,03","11.03.2035","5,72","AUD","11.03.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","173 012,22","0,00","173 012,22","200 000,00","200 000,00","86,02","United States","-","7,62","01.03.2036","3,55","USD","01.03.2016"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","173 020,91","0,00","173 020,91","200 000,00","200 000,00","85,99","United States","-","13,11","15.09.2054","5,35","USD","09.09.2024"
"T","AT&T INC","Corporates","Fixed Income","173 120,90","0,00","173 120,90","200 000,00","200 000,00","83,88","United States","-","12,15","01.11.2054","5,70","USD","24.09.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","173 153,34","0,00","173 153,34","150 000,00","150 000,00","113,61","Romania","-","4,88","11.07.2032","5,88","EUR","02.04.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","173 158,01","0,00","173 158,01","200 000,00","200 000,00","85,91","Canada","-","4,76","12.01.2032","2,45","USD","12.01.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","173 169,06","0,00","173 169,06","200 000,00","200 000,00","84,42","United States","-","8,45","23.04.2039","4,41","USD","23.04.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","173 227,35","0,00","173 227,35","200 000,00","200 000,00","85,87","United States","-","3,79","19.11.2031","1,76","USD","19.11.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL MTN RegS","Corporates","Fixed Income","173 268,60","0,00","173 268,60","250 000,00","250 000,00","68,02","United States","-","5,34","24.06.2033","5,70","AUD","24.06.2026"
"TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","172 592,16","0,00","172 592,16","200 000,00","200 000,00","86,21","Taiwan","-","3,75","28.09.2030","1,38","USD","28.09.2020"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","172 665,24","0,00","172 665,24","200 000,00","200 000,00","85,45","United States","-","3,76","01.11.2030","1,88","USD","29.10.2020"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Corporates","Fixed Income","172 687,13","0,00","172 687,13","200 000,00","200 000,00","85,71","Japan","-","4,76","21.01.2032","2,57","USD","21.01.2022"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","171 928,65","0,00","171 928,65","200 000,00","200 000,00","85,23","Switzerland","-","4,72","13.12.2031","2,08","USD","13.12.2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","171 961,59","0,00","171 961,59","150 000,00","150 000,00","111,68","United Kingdom","-","1,00","04.11.2027","2,75","EUR","04.11.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","172 026,76","0,00","172 026,76","300 000,00","300 000,00","56,78","United States","-","14,90","05.08.2051","2,70","USD","05.08.2021"
"CDW","CDW LLC","Corporates","Fixed Income","172 062,54","0,00","172 062,54","175 000,00","175 000,00","98,10","United States","-","1,36","01.04.2028","4,25","USD","26.09.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","172 079,63","0,00","172 079,63","200 000,00","200 000,00","83,92","United States","-","10,83","22.05.2045","5,15","USD","22.05.2015"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","172 103,80","0,00","172 103,80","200 000,00","200 000,00","85,65","Switzerland","-","3,95","11.02.2032","2,10","USD","11.02.2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","172 202,93","0,00","172 202,93","200 000,00","200 000,00","85,12","United States","-","13,39","09.02.2054","5,00","USD","09.02.2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","172 312,00","0,00","172 312,00","200 000,00","200 000,00","85,68","Supranational","-","9,74","04.06.2037","1,13","EUR","29.03.2022"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","172 351,29","0,00","172 351,29","240 000,00","240 000,00","71,52","Canada","-","1,34","08.03.2028","3,60","CAD","11.07.2022"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","171 440,92","0,00","171 440,92","200 000,00","200 000,00","85,70","Korea (South)","-","4,66","15.10.2031","1,75","USD","15.10.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","171 445,32","0,00","171 445,32","200 000,00","200 000,00","84,55","United States","-","6,62","03.08.2035","5,50","USD","03.02.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","171 468,90","0,00","171 468,90","250 000,00","250 000,00","67,45","United States","-","10,89","06.02.2053","5,55","USD","06.02.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","171 490,79","0,00","171 490,79","200 000,00","200 000,00","84,03","United States","-","12,92","15.06.2052","4,95","USD","23.05.2022"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","171 491,93","0,00","171 491,93","200 000,00","200 000,00","85,65","Japan","-","4,15","03.04.2031","2,06","USD","03.03.2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","171 568,69","0,00","171 568,69","150 000,00","150 000,00","112,23","Netherlands","-","1,31","04.04.2028","3,50","EUR","04.04.2023"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","171 570,57","0,00","171 570,57","150 000,00","150 000,00","111,95","Canada","-","1,20","19.01.2028","2,88","EUR","19.01.2023"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","171 655,27","0,00","171 655,27","200 000,00","200 000,00","85,75","Kazakhstan","-","11,22","14.10.2044","4,88","USD","14.10.2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","171 728,41","0,00","171 728,41","200 000,00","200 000,00","85,82","Japan","-","4,51","13.10.2032","2,49","USD","13.10.2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","171 578,82","0,00","171 578,82","470 000,00","470 000,00","36,08","New Zealand","-","11,85","15.05.2041","1,75","NZD","21.07.2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","171 664,33","0,00","171 664,33","150 000,00","150 000,00","111,16","Germany","-","2,84","13.11.2029","3,13","EUR","13.06.2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","170 960,10","0,00","170 960,10","200 000,00","200 000,00","84,89","United States","-","4,78","15.01.2032","2,25","USD","06.10.2022"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","170 985,82","0,00","170 985,82","250 000,00","250 000,00","67,28","United States","-","13,38","30.06.2050","3,63","USD","30.06.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","171 096,70","0,00","171 096,70","200 000,00","200 000,00","85,55","United States","-","4,54","20.10.2032","2,51","USD","19.10.2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","171 146,29","0,00","171 146,29","200 000,00","200 000,00","85,46","Supranational","-","3,70","27.08.2030","0,75","USD","27.08.2020"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","171 187,45","0,00","171 187,45","150 000,00","150 000,00","112,10","Supranational","-","1,35","15.03.2028","3,00","EUR","27.02.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","171 247,29","0,00","171 247,29","200 000,00","200 000,00","83,36","United States","-","12,90","15.05.2055","5,25","USD","01.05.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","171 312,96","0,00","171 312,96","200 000,00","200 000,00","85,17","Indonesia","-","4,40","28.07.2031","2,15","USD","28.07.2021"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","171 347,88","0,00","171 347,88","175 000,00","175 000,00","95,64","United States","-","3,88","23.04.2032","4,62","USD","23.04.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","171 352,16","0,00","171 352,16","150 000,00","150 000,00","113,59","Italy","-","0,87","06.09.2027","4,75","EUR","06.09.2022"
"AZO","AUTOZONE INC","Corporates","Fixed Income","171 376,87","0,00","171 376,87","200 000,00","200 000,00","85,25","United States","-","3,98","15.01.2031","1,65","USD","14.08.2020"
"PFE","PFIZER INC","Corporates","Fixed Income","170 497,41","0,00","170 497,41","200 000,00","200 000,00","84,95","United States","-","4,50","18.08.2031","1,75","USD","18.08.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","170 576,53","0,00","170 576,53","175 000,00","175 000,00","95,71","United States","-","3,61","15.11.2030","4,10","USD","06.11.2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","170 695,95","0,00","170 695,95","200 000,00","200 000,00","85,07","Switzerland","-","9,08","24.09.2038","3,90","USD","24.09.2018"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","170 559,18","0,00","170 559,18","150 000,00","150 000,00","111,40","Korea (South)","-","1,21","21.01.2028","2,75","EUR","21.10.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","169 999,10","0,00","169 999,10","150 000,00","150 000,00","112,77","Denmark","-","2,70","06.09.2030","4,13","EUR","06.06.2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","170 102,25","0,00","170 102,25","200 000,00","200 000,00","84,74","United States","-","4,06","15.02.2031","1,75","USD","01.09.2020"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","170 190,10","0,00","170 190,10","250 000,00","250 000,00","67,64","United States","-","10,00","15.09.2042","4,50","USD","10.08.2012"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","170 354,36","0,00","170 354,36","250 000,00","250 000,00","67,88","United States","-","10,75","15.09.2040","2,65","USD","20.08.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","170 366,11","0,00","170 366,11","200 000,00","200 000,00","84,99","Indonesia","-","4,11","12.03.2031","1,85","USD","12.01.2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Related","Fixed Income","169 603,26","0,00","169 603,26","200 000,00","200 000,00","84,46","France","-","4,02","20.01.2031","1,38","USD","20.01.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","169 654,61","0,00","169 654,61","150 000,00","150 000,00","110,16","Denmark","-","2,98","10.01.2030","3,38","EUR","21.11.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","169 810,28","0,00","169 810,28","150 000,00","150 000,00","112,80","Australia","-","4,61","22.12.2036","4,73","EUR","22.09.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","169 839,62","0,00","169 839,62","200 000,00","200 000,00","84,39","United States","-","4,40","29.07.2032","2,36","USD","29.07.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","169 880,27","0,00","169 880,27","250 000,00","250 000,00","67,59","United States","-","13,90","15.03.2052","3,70","USD","02.03.2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","169 907,32","0,00","169 907,32","200 000,00","200 000,00","84,77","United Arab Emirates","-","4,56","15.09.2031","1,88","USD","15.09.2021"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","169 966,73","0,00","169 966,73","200 000,00","200 000,00","82,89","Malaysia","-","11,65","22.04.2045","4,24","USD","22.04.2015"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","169 980,39","0,00","169 980,39","200 000,00","200 000,00","84,98","United Arab Emirates","-","4,64","19.10.2031","2,00","USD","19.10.2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","169 115,19","0,00","169 115,19","150 000,00","150 000,00","111,42","United States","-","1,54","24.05.2028","2,88","EUR","24.05.2013"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","169 183,09","0,00","169 183,09","175 000,00","175 000,00","96,03","United States","-","1,00","01.11.2027","1,38","USD","16.10.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","169 276,93","0,00","169 276,93","200 000,00","200 000,00","81,45","United States","-","9,50","23.10.2045","6,48","USD","01.12.2016"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","169 401,74","0,00","169 401,74","200 000,00","200 000,00","84,14","United States","-","13,15","09.09.2052","4,95","USD","09.09.2022"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","169 504,26","0,00","169 504,26","150 000,00","150 000,00","109,52","Denmark","-","3,62","06.11.2030","3,25","EUR","06.11.2024"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","169 166,31","0,00","169 166,31","150 000,00","150 000,00","111,15","Singapore","-","1,40","31.03.2028","2,60","EUR","01.10.2024"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","169 483,45","0,00","169 483,45","150 000,00","150 000,00","110,94","United Kingdom","-","2,27","12.03.2029","3,00","EUR","18.03.2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","168 589,45","0,00","168 589,45","175 000,00","175 000,00","95,69","United States","-","13,19","15.03.2066","6,70","USD","13.03.2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","168 716,68","0,00","168 716,68","200 000,00","200 000,00","84,01","Chile","-","8,94","26.07.2036","1,30","EUR","26.07.2021"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","168 841,26","0,00","168 841,26","220 000,00","220 000,00","75,29","United States","-","11,93","15.12.2046","4,20","USD","08.12.2016"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","168 843,64","0,00","168 843,64","150 000,00","150 000,00","112,21","Germany","-","0,89","15.09.2027","3,25","EUR","15.05.2024"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","168 961,99","0,00","168 961,99","150 000,00","150 000,00","109,20","Singapore","-","3,77","30.01.2031","4,25","EUR","30.01.2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","168 592,46","0,00","168 592,46","150 000,00","150 000,00","109,82","Germany","-","2,96","20.12.2029","2,75","EUR","20.01.2025"
"FNCB6921","FNMA 30YR UMBS","Securitized","Fixed Income","168 883,59","0,00","168 883,59","168 551,00","168 551,00","99,88","United States","-","4,30","01.08.2053","6,00","USD","01.07.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","168 101,61","0,00","168 101,61","200 000,00","200 000,00","83,78","United States","-","4,08","15.02.2031","1,50","USD","25.08.2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","168 156,29","0,00","168 156,29","150 000,00","150 000,00","111,62","Italy","-","2,71","09.09.2030","3,88","EUR","09.09.2024"
"KVUE","KENVUE INC","Corporates","Fixed Income","168 239,56","0,00","168 239,56","200 000,00","200 000,00","83,73","United States","-","13,12","22.03.2053","5,05","USD","17.10.2023"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","168 497,28","0,00","168 497,28","200 000,00","200 000,00","84,09","Japan","-","4,56","22.09.2031","2,08","USD","22.09.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","168 543,39","0,00","168 543,39","200 000,00","200 000,00","83,79","United States","-","13,15","15.09.2052","4,95","USD","19.09.2022"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","167 719,27","0,00","167 719,27","150 000,00","150 000,00","111,66","Canada","-","2,82","05.10.2029","3,30","EUR","05.10.2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","167 799,88","0,00","167 799,88","125 000,00","125 000,00","130,47","United States","-","2,13","13.02.2029","4,13","GBP","13.02.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","167 828,22","0,00","167 828,22","150 000,00","150 000,00","110,32","Germany","-","4,14","27.05.2031","3,48","EUR","27.05.2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","167 902,02","0,00","167 902,02","200 000,00","200 000,00","82,58","United Kingdom","-","11,54","10.01.2047","4,95","USD","10.01.2017"
"INTU","INTUIT INC","Corporates","Fixed Income","167 930,95","0,00","167 930,95","200 000,00","200 000,00","83,43","United States","-","12,52","15.09.2053","5,50","USD","15.09.2023"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","167 945,81","0,00","167 945,81","250 000,00","250 000,00","66,01","Canada","-","11,60","01.12.2043","4,25","CAD","17.08.2011"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","167 173,26","0,00","167 173,26","150 000,00","150 000,00","107,96","Italy","-","3,62","23.10.2031","3,13","EUR","23.10.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","167 221,41","0,00","167 221,41","150 000,00","150 000,00","109,41","United States","-","6,36","05.05.2034","4,00","EUR","07.05.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","167 272,63","0,00","167 272,63","150 000,00","150 000,00","110,71","Supranational","-","2,62","17.07.2029","2,75","EUR","05.03.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","167 289,98","0,00","167 289,98","200 000,00","200 000,00","82,27","Saudi Arabia","-","11,96","16.01.2050","5,25","USD","16.01.2019"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","167 298,29","0,00","167 298,29","200 000,00","200 000,00","82,41","Switzerland","-","13,38","15.01.2053","4,70","USD","13.09.2022"
"VTRS","UTAH ACQUISITION SUB INC","Corporates","Fixed Income","167 319,42","0,00","167 319,42","200 000,00","200 000,00","81,84","United States","-","10,93","15.06.2046","5,25","USD","31.01.2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","167 384,65","0,00","167 384,65","150 000,00","150 000,00","111,11","Germany","-","3,61","10.09.2030","3,88","EUR","10.06.2024"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","167 466,67","0,00","167 466,67","150 000,00","150 000,00","110,05","Netherlands","-","4,79","31.12.2079","4,50","EUR","27.06.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","167 536,97","0,00","167 536,97","200 000,00","200 000,00","82,84","United States","-","8,07","24.07.2038","3,88","USD","24.07.2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","167 542,90","0,00","167 542,90","200 000,00","200 000,00","83,21","Philippines","-","4,80","06.01.2032","1,95","USD","06.07.2021"
"NI","NISOURCE INC","Corporates","Fixed Income","167 588,14","0,00","167 588,14","200 000,00","200 000,00","82,06","United States","-","12,70","15.06.2052","5,00","USD","10.06.2022"
"MET","METLIFE INC","Corporates","Fixed Income","167 616,57","0,00","167 616,57","200 000,00","200 000,00","83,35","United States","-","11,17","15.12.2044","4,72","USD","07.10.2014"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","167 249,45","0,00","167 249,45","310 000,00","310 000,00","53,43","Belgium","-","19,31","22.06.2053","1,40","EUR","22.02.2022"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Government Related","Fixed Income","167 263,90","0,00","167 263,90","150 000,00","150 000,00","111,51","Germany","-","0,31","11.02.2027","0,00","EUR","11.02.2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","167 265,57","0,00","167 265,57","150 000,00","150 000,00","109,49","Germany","-","4,04","06.03.2031","2,88","EUR","06.03.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","167 492,46","0,00","167 492,46","150 000,00","150 000,00","110,50","Italy","-","2,64","31.07.2029","3,00","EUR","16.06.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","166 677,62","0,00","166 677,62","150 000,00","150 000,00","108,13","United States","-","3,45","01.12.2030","7,75","USD","07.09.2001"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","166 704,21","0,00","166 704,21","150 000,00","150 000,00","109,36","Germany","-","4,98","13.05.2032","3,60","EUR","13.05.2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","166 712,77","0,00","166 712,77","150 000,00","150 000,00","110,82","Australia","-","2,77","17.09.2029","3,20","EUR","17.09.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","166 773,45","0,00","166 773,45","200 000,00","200 000,00","81,02","United States","-","11,12","21.10.2045","4,75","USD","21.10.2015"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","166 926,83","0,00","166 926,83","150 000,00","150 000,00","109,98","United States","-","1,38","22.03.2028","2,00","EUR","22.03.2018"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","166 992,76","0,00","166 992,76","150 000,00","150 000,00","109,63","Italy","-","6,48","11.06.2034","4,20","EUR","11.06.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","167 054,80","0,00","167 054,80","200 000,00","200 000,00","83,06","United States","-","9,28","07.03.2039","3,90","USD","07.03.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","167 061,58","0,00","167 061,58","200 000,00","200 000,00","83,49","United States","-","6,16","15.10.2033","2,75","USD","22.09.2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","166 841,64","0,00","166 841,64","253 430 000,00","253 430 000,00","0,07","Korea (South)","-","17,20","10.03.2056","3,50","KRW","04.02.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","166 193,67","0,00","166 193,67","200 000,00","200 000,00","83,05","United States","-","6,32","15.04.2034","3,47","USD","21.10.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","166 201,82","0,00","166 201,82","150 000,00","150 000,00","108,31","Supranational","-","5,57","12.01.2033","2,88","EUR","12.01.2023"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","166 220,14","0,00","166 220,14","200 000,00","200 000,00","82,85","Canada","-","12,21","01.04.2049","5,00","USD","01.04.2019"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","166 348,00","0,00","166 348,00","150 000,00","150 000,00","108,72","Supranational","-","3,95","24.01.2031","2,63","EUR","24.01.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","166 368,13","0,00","166 368,13","150 000,00","150 000,00","108,46","Supranational","-","5,58","19.01.2033","2,90","EUR","19.01.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","166 492,13","0,00","166 492,13","150 000,00","150 000,00","110,57","United Kingdom","-","5,99","14.09.2033","3,88","EUR","14.09.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","166 572,83","0,00","166 572,83","150 000,00","150 000,00","110,77","United States","-","0,57","20.05.2027","0,60","EUR","01.03.2021"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","166 644,87","0,00","166 644,87","150 000,00","150 000,00","109,85","Norway","-","3,41","17.06.2031","3,25","EUR","17.06.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","166 263,94","0,00","166 263,94","170 000,00","170 000,00","95,93","France","-","12,72","25.05.2046","4,10","EUR","21.01.2026"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","166 374,85","0,00","166 374,85","150 000,00","150 000,00","109,47","Germany","-","5,06","28.05.2032","3,25","EUR","28.05.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","166 543,96","0,00","166 543,96","200 000,00","200 000,00","83,10","Germany","-","9,22","20.05.2036","0,38","EUR","20.05.2021"
"FRSL3206","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","166 655,39","0,00","166 655,39","176 529,00","176 529,00","94,14","United States","-","6,02","01.11.2055","5,00","USD","01.11.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","165 803,52","0,00","165 803,52","150 000,00","150 000,00","110,13","Italy","-","4,41","16.09.2032","3,85","EUR","16.09.2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","165 804,63","0,00","165 804,63","320 000,00","320 000,00","50,78","United States","-","16,33","01.06.2060","2,67","USD","01.06.2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","165 833,63","0,00","165 833,63","200 000,00","200 000,00","82,40","Chile","-","10,44","07.03.2042","4,34","USD","07.03.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","165 835,10","0,00","165 835,10","200 000,00","200 000,00","82,57","United States","-","6,83","26.09.2035","5,20","USD","26.09.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","165 859,87","0,00","165 859,87","200 000,00","200 000,00","81,82","France","-","9,20","26.10.2036","1,00","EUR","26.10.2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","166 075,24","0,00","166 075,24","200 000,00","200 000,00","82,76","United States","-","10,92","01.04.2045","5,20","USD","12.11.2014"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","166 086,10","0,00","166 086,10","125 000,00","125 000,00","132,62","United Kingdom","-","0,94","05.10.2027","4,50","GBP","02.04.2012"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","165 909,78","0,00","165 909,78","450 000 000,00","450 000 000,00","0,04","Korea (South)","-","24,26","10.09.2070","1,63","KRW","19.10.2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","165 840,04","0,00","165 840,04","150 000,00","150 000,00","108,47","Germany","-","3,97","03.02.2031","2,63","EUR","31.10.2024"
"QTC","QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","165 927,53","0,00","165 927,53","250 000,00","250 000,00","66,16","Australia","-","2,26","06.03.2029","2,50","AUD","06.03.2019"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Government Related","Fixed Income","166 098,14","0,00","166 098,14","150 000,00","150 000,00","110,55","Germany","-","0,67","25.06.2027","0,50","EUR","26.06.2017"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","165 252,84","0,00","165 252,84","150 000,00","150 000,00","110,17","Germany","-","0,98","19.10.2027","1,25","EUR","19.10.2017"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Government Related","Fixed Income","165 261,38","0,00","165 261,38","300 000,00","300 000,00","55,00","Singapore","-","15,90","06.04.2051","2,25","USD","06.10.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","165 326,39","0,00","165 326,39","200 000,00","200 000,00","81,63","United States","-","11,41","30.07.2045","4,65","USD","30.07.2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","165 371,72","0,00","165 371,72","150 000,00","150 000,00","106,96","United States","-","4,46","01.05.2032","7,00","USD","25.02.2003"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","165 409,69","0,00","165 409,69","150 000,00","150 000,00","108,82","Netherlands","-","6,54","12.06.2034","3,63","EUR","12.06.2023"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","165 463,28","0,00","165 463,28","200 000,00","200 000,00","82,69","United States","-","4,50","15.10.2031","3,15","USD","23.09.2022"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","165 487,05","0,00","165 487,05","200 000,00","200 000,00","80,97","Qatar","-","11,57","02.06.2046","4,63","USD","02.06.2016"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","165 519,96","0,00","165 519,96","150 000,00","150 000,00","108,85","Luxembourg","-","7,78","01.07.2036","4,38","EUR","01.07.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","165 547,42","0,00","165 547,42","200 000,00","200 000,00","82,11","Mexico","-","6,20","12.02.2034","3,50","USD","12.01.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","165 560,93","0,00","165 560,93","165 000,00","165 000,00","99,63","Supranational","-","0,23","12.01.2027","2,63","USD","12.01.2017"
"YARNO","YARA INTERNATIONAL ASA RegS","Corporates","Fixed Income","164 927,93","0,00","164 927,93","150 000,00","150 000,00","106,75","Brazil","-","4,68","14.11.2032","7,38","USD","14.11.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","165 079,05","0,00","165 079,05","200 000,00","200 000,00","81,61","United States","-","8,29","24.01.2039","3,88","USD","24.01.2018"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","165 176,80","0,00","165 176,80","150 000,00","150 000,00","108,90","Japan","-","4,55","01.11.2031","3,56","EUR","01.07.2026"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","165 084,17","0,00","165 084,17","150 000,00","150 000,00","108,72","Germany","-","4,23","15.05.2031","2,75","EUR","15.05.2024"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","164 346,05","0,00","164 346,05","150 000,00","150 000,00","106,90","United States","-","7,51","10.12.2037","7,38","USD","10.12.2007"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","164 443,23","0,00","164 443,23","150 000,00","150 000,00","109,38","Romania","-","8,08","07.10.2037","6,13","EUR","07.10.2025"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","164 465,86","0,00","164 465,86","200 000,00","200 000,00","79,70","United States","-","8,60","15.11.2040","5,88","USD","15.11.2010"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","164 473,53","0,00","164 473,53","200 000,00","200 000,00","82,23","Supranational","-","8,72","17.09.2035","0,10","EUR","17.09.2020"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","164 611,72","0,00","164 611,72","150 000,00","150 000,00","107,58","United States","-","2,80","15.01.2030","8,20","USD","18.01.2000"
"LIEENE","LIETUVOS ENERGIJA UAB MTN RegS","Government Related","Fixed Income","164 665,97","0,00","164 665,97","150 000,00","150 000,00","109,19","Lithuania","-","1,67","10.07.2028","1,88","EUR","10.07.2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","164 744,95","0,00","164 744,95","200 000,00","200 000,00","81,07","Supranational","-","13,45","13.02.2043","1,70","EUR","13.02.2017"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","164 529,13","0,00","164 529,13","170 000 000,00","170 000 000,00","0,10","Chile","-","6,61","01.03.2035","5,00","CLP","01.03.2015"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","164 401,09","0,00","164 401,09","150 000,00","150 000,00","108,97","Germany","-","1,22","18.01.2028","0,75","EUR","18.01.2018"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","164 631,39","0,00","164 631,39","150 000,00","150 000,00","109,36","United States","-","5,75","01.04.2034","7,50","USD","28.04.2009"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","163 986,85","0,00","163 986,85","150 000,00","150 000,00","108,11","Germany","-","3,35","07.05.2030","2,38","EUR","07.05.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","164 193,92","0,00","164 193,92","200 000,00","200 000,00","81,52","Indonesia","-","13,05","10.09.2054","5,15","USD","10.09.2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","163 837,92","0,00","163 837,92","150 000,00","150 000,00","106,55","Germany","-","7,80","15.01.2036","3,13","EUR","15.01.2026"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","163 973,98","0,00","163 973,98","150 000,00","150 000,00","109,15","Korea (South)","-","2,83","29.09.2029","2,63","EUR","29.09.2025"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","163 992,48","0,00","163 992,48","150 000,00","150 000,00","108,63","Germany","-","4,43","05.08.2031","3,00","EUR","05.02.2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","163 439,95","0,00","163 439,95","150 000,00","150 000,00","106,08","United States","-","6,92","15.05.2036","6,70","USD","22.05.2006"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","163 644,87","0,00","163 644,87","200 000,00","200 000,00","81,40","Switzerland","-","13,80","18.09.2054","4,70","USD","18.09.2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","163 647,78","0,00","163 647,78","200 000,00","200 000,00","81,82","Supranational","-","8,56","04.07.2035","0,00","EUR","01.12.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","163 659,10","0,00","163 659,10","175 000,00","175 000,00","92,57","Switzerland","-","7,71","29.03.2035","1,50","EUR","29.03.2022"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","163 713,95","0,00","163 713,95","150 000,00","150 000,00","106,28","United States","-","7,69","15.11.2037","6,65","USD","22.11.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","163 746,68","0,00","163 746,68","175 000,00","175 000,00","91,93","Japan","-","10,72","08.07.2046","5,80","USD","08.07.2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","163 784,94","0,00","163 784,94","150 000,00","150 000,00","109,05","Spain","-","4,48","08.10.2031","3,71","EUR","08.10.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","162 903,35","0,00","162 903,35","150 000,00","150 000,00","108,22","United States","-","4,51","01.04.2032","7,25","USD","03.04.2002"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","162 928,23","0,00","162 928,23","150 000,00","150 000,00","108,22","Supranational","-","1,56","24.05.2028","0,88","EUR","24.05.2018"
"ETN","EATON CORPORATION","Corporates","Fixed Income","163 037,25","0,00","163 037,25","175 000,00","175 000,00","92,76","United States","-","5,44","15.03.2033","4,15","USD","23.08.2022"
"RCICN","ROGERS COMMS INC","Corporates","Fixed Income","163 067,74","0,00","163 067,74","200 000,00","200 000,00","79,38","Canada","-","8,67","09.11.2039","6,75","CAD","03.04.2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","163 200,85","0,00","163 200,85","200 000,00","200 000,00","80,55","China","-","10,38","03.12.2039","2,75","USD","03.12.2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","163 207,83","0,00","163 207,83","200 000,00","200 000,00","81,42","United States","-","5,43","15.09.2032","1,85","USD","20.08.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","163 333,57","0,00","163 333,57","200 000,00","200 000,00","81,18","Saudi Arabia","-","5,67","02.02.2033","2,25","USD","02.02.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","162 526,56","0,00","162 526,56","150 000,00","150 000,00","108,03","Denmark","-","1,22","17.01.2028","0,38","EUR","24.02.2021"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Corporates","Fixed Income","162 733,83","0,00","162 733,83","200 000,00","200 000,00","79,28","Mexico","-","11,72","10.11.2047","4,70","USD","10.11.2017"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","162 764,88","0,00","162 764,88","250 000,00","250 000,00","64,92","United States","-","13,55","01.04.2050","3,50","USD","31.03.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","162 793,43","0,00","162 793,43","200 000,00","200 000,00","80,25","Mexico","-","10,46","16.07.2042","4,38","USD","16.07.2012"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","162 857,42","0,00","162 857,42","200 000,00","200 000,00","81,30","Panama","-","5,40","29.09.2032","2,25","USD","29.09.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","162 080,26","0,00","162 080,26","200 000,00","200 000,00","79,92","United States","-","12,21","23.07.2048","4,65","USD","23.07.2018"
"ACAFP","CREDIT AGRICOLE SA 144A","Corporates","Fixed Income","162 218,50","0,00","162 218,50","250 000,00","250 000,00","64,11","France","-","10,62","11.01.2041","2,81","USD","11.01.2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","162 291,24","0,00","162 291,24","150 000,00","150 000,00","106,89","Italy","-","2,20","02.02.2029","1,63","EUR","02.12.2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","162 063,02","0,00","162 063,02","450 000,00","450 000,00","35,34","New Zealand","-","14,92","15.05.2051","2,75","NZD","24.09.2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","161 484,71","0,00","161 484,71","200 000,00","200 000,00","79,38","United Kingdom","-","10,84","17.04.2040","2,00","GBP","17.04.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","161 549,56","0,00","161 549,56","200 000,00","200 000,00","80,35","United States","-","11,52","15.03.2045","4,40","USD","12.06.2014"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","161 712,33","0,00","161 712,33","200 000,00","200 000,00","78,90","Supranational","-","15,51","02.11.2046","1,80","EUR","01.02.2017"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","161 726,02","0,00","161 726,02","150 000,00","150 000,00","106,54","Israel","-","2,16","16.01.2029","1,50","EUR","16.01.2019"
"MS","MORGAN STANLEY","Corporates","Fixed Income","161 888,89","0,00","161 888,89","150 000,00","150 000,00","106,42","United States","-","4,14","07.05.2032","2,95","EUR","10.05.2022"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","161 458,50","0,00","161 458,50","150 000,00","150 000,00","106,61","Austria","-","6,01","20.06.2033","2,75","EUR","20.06.2013"
"V","VISA INC","Corporates","Fixed Income","160 972,00","0,00","160 972,00","175 000,00","175 000,00","90,53","United States","-","7,22","14.12.2035","4,15","USD","14.12.2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","161 218,59","0,00","161 218,59","200 000,00","200 000,00","79,65","Japan","-","9,49","18.07.2039","3,75","USD","18.07.2019"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","161 366,72","0,00","161 366,72","150 000,00","150 000,00","107,57","Ireland","-","1,95","18.10.2028","1,38","EUR","18.10.2016"
"BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","160 979,42","0,00","160 979,42","165 000 000,00","165 000 000,00","0,10","Chile","-","1,87","01.10.2028","2,30","CLP","23.11.2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","161 375,96","0,00","161 375,96","150 000,00","150 000,00","105,29","Germany","-","6,41","09.01.2034","2,63","EUR","09.01.2024"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","160 863,38","0,00","160 863,38","200 000,00","200 000,00","78,39","United States","-","12,82","01.05.2050","4,35","USD","22.04.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","160 881,00","0,00","160 881,00","195 000,00","195 000,00","82,50","Uruguay","-","13,46","20.04.2055","4,97","USD","20.04.2018"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","160 954,93","0,00","160 954,93","150 000,00","150 000,00","107,23","Sweden","-","5,43","13.10.2032","3,25","EUR","13.10.2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","160 686,16","0,00","160 686,16","200 000,00","200 000,00","80,22","Singapore","-","2,35","01.04.2029","3,00","SGD","01.04.2024"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","160 821,97","0,00","160 821,97","150 000,00","150 000,00","103,50","Germany","-","13,30","30.10.2045","3,38","EUR","28.10.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","160 142,91","0,00","160 142,91","225 000,00","225 000,00","69,54","United States","-","8,23","15.11.2037","3,80","USD","09.11.2017"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","160 163,68","0,00","160 163,68","150 000,00","150 000,00","105,66","Germany","-","8,01","15.07.2036","3,75","EUR","15.01.2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","160 286,98","0,00","160 286,98","150 000,00","150 000,00","103,96","Australia","-","5,46","17.11.2033","6,82","USD","17.11.2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","160 374,20","0,00","160 374,20","150 000,00","150 000,00","105,37","United States","-","8,66","30.05.2037","3,50","EUR","30.05.2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","160 157,81","0,00","160 157,81","34 250 000,00","34 250 000,00","0,47","Japan","-","16,70","20.03.2050","2,20","JPY","18.05.2010"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","159 609,86","0,00","159 609,86","150 000,00","150 000,00","106,11","Supranational","-","7,05","15.09.2034","2,75","EUR","09.09.2024"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","159 693,77","0,00","159 693,77","200 000,00","200 000,00","77,72","Chile","-","12,28","07.05.2050","4,70","USD","07.05.2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","159 736,20","0,00","159 736,20","175 000,00","175 000,00","90,03","United States","-","3,27","15.05.2030","2,90","USD","15.05.2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","159 870,09","0,00","159 870,09","180 000,00","180 000,00","88,20","United States","-","3,45","27.06.2030","1,96","USD","25.06.2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","159 955,45","0,00","159 955,45","150 000,00","150 000,00","105,38","Poland","-","5,11","25.05.2032","2,75","EUR","25.05.2022"
"T","AT&T INC","Corporates","Fixed Income","159 095,17","0,00","159 095,17","200 000,00","200 000,00","77,75","United States","-","10,70","01.06.2044","4,65","USD","05.06.2019"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","159 430,65","0,00","159 430,65","150 000,00","150 000,00","103,69","Netherlands","-","8,41","12.02.2037","3,38","EUR","12.02.2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","159 381,05","0,00","159 381,05","200 000,00","200 000,00","79,59","Singapore","-","3,29","01.04.2030","2,50","SGD","01.04.2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","159 318,63","0,00","159 318,63","150 000,00","150 000,00","104,33","Germany","-","8,05","21.03.2036","2,88","EUR","21.03.2024"
"KEL","YORKSHIRE WATER FINANCE MTN RegS","Corporates","Fixed Income","158 604,66","0,00","158 604,66","125 000,00","125 000,00","125,83","United Kingdom","-","2,58","01.08.2029","3,63","GBP","01.08.2012"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","158 664,09","0,00","158 664,09","150 000,00","150 000,00","103,57","United States","-","5,07","15.07.2033","8,38","USD","03.02.1994"
"HCA","HCA INC","Corporates","Fixed Income","158 676,49","0,00","158 676,49","250 000,00","250 000,00","62,55","United States","-","13,57","15.07.2051","3,50","USD","30.06.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","158 695,38","0,00","158 695,38","150 000,00","150 000,00","105,75","United Kingdom","-","1,90","24.09.2029","0,64","EUR","24.09.2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","158 708,85","0,00","158 708,85","150 000,00","150 000,00","103,62","United States","-","8,82","21.06.2040","6,63","USD","21.06.2010"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","158 754,84","0,00","158 754,84","200 000,00","200 000,00","79,12","United States","-","12,27","01.10.2049","4,88","USD","19.01.2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","158 855,41","0,00","158 855,41","150 000,00","150 000,00","105,87","Germany","-","1,92","01.10.2028","0,50","EUR","01.04.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","159 017,05","0,00","159 017,05","150 000,00","150 000,00","102,80","United States","-","5,31","24.10.2034","6,56","USD","24.10.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","158 129,40","0,00","158 129,40","200 000,00","200 000,00","78,08","Philippines","-","9,59","20.01.2040","3,95","USD","20.01.2015"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","158 272,73","0,00","158 272,73","150 000,00","150 000,00","102,49","United States","-","8,77","30.04.2040","6,40","USD","19.08.2011"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","158 282,29","0,00","158 282,29","150 000,00","150 000,00","102,49","United Kingdom","-","6,89","02.05.2036","6,50","USD","03.05.2006"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","158 352,35","0,00","158 352,35","200 000,00","200 000,00","79,13","Saudi Arabia","-","12,08","17.04.2049","5,00","USD","17.04.2018"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","158 137,82","0,00","158 137,82","141 000,00","141 000,00","108,90","Germany","-","16,95","14.01.2056","3,80","EUR","15.01.2026"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","158 135,46","0,00","158 135,46","140 000,00","140 000,00","112,56","United States","-","8,27","01.04.2039","7,55","USD","28.04.2009"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Government Related","Fixed Income","158 576,16","0,00","158 576,16","150 000,00","150 000,00","105,35","United States","-","11,56","01.10.2050","6,91","USD","04.11.2010"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","157 793,64","0,00","157 793,64","150 000,00","150 000,00","102,12","United States","-","5,38","23.10.2034","6,25","USD","23.10.2023"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","158 060,59","0,00","158 060,59","150 000,00","150 000,00","104,99","Japan","-","2,10","13.12.2028","0,40","EUR","13.12.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","158 081,37","0,00","158 081,37","200 000,00","200 000,00","77,76","Saudi Arabia","-","12,61","18.01.2053","5,00","USD","18.01.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","157 465,45","0,00","157 465,45","150 000,00","150 000,00","101,91","United States","-","1,80","25.10.2029","6,32","USD","25.10.2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","156 733,28","0,00","156 733,28","175 000,00","175 000,00","87,30","United States","-","12,84","15.05.2053","5,25","USD","02.03.2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","156 873,00","0,00","156 873,00","150 000,00","150 000,00","103,42","United Kingdom","-","3,17","11.02.2030","1,50","EUR","11.02.2015"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","157 007,23","0,00","157 007,23","150 000,00","150 000,00","101,66","United States","-","1,83","01.11.2029","6,41","USD","01.11.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","157 091,86","0,00","157 091,86","266 000,00","266 000,00","58,26","Belgium","-","20,67","22.06.2066","2,15","EUR","06.05.2016"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","156 859,39","0,00","156 859,39","150 000,00","150 000,00","104,23","Germany","-","5,44","01.09.2032","2,25","EUR","01.09.2022"
"FNFS3406","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","156 689,51","0,00","156 689,51","160 215,00","160 215,00","97,51","United States","-","4,87","01.12.2052","5,50","USD","01.12.2022"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","156 217,85","0,00","156 217,85","150 000,00","150 000,00","101,54","United States","-","0,98","01.12.2027","6,75","USD","17.11.2022"
"CRHID","CRH AMERICA FINANCE INC 144A","Corporates","Fixed Income","156 272,02","0,00","156 272,02","200 000,00","200 000,00","77,94","Ireland","-","12,29","04.04.2048","4,50","USD","04.04.2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","156 373,94","0,00","156 373,94","200 000,00","200 000,00","77,76","United States","-","11,60","15.09.2045","4,38","USD","16.09.2015"
"INTERC","INTERCHILE SA RegS","Government Related","Fixed Income","156 502,53","0,00","156 502,53","200 000,00","200 000,00","76,88","Chile","-","11,19","30.06.2056","4,50","USD","26.07.2021"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","156 550,83","0,00","156 550,83","250 000,00","250 000,00","61,09","United States","-","13,89","01.11.2051","3,25","USD","03.11.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","156 559,23","0,00","156 559,23","272 000,00","272 000,00","56,80","Canada","-","15,31","01.12.2048","2,75","CAD","02.06.2014"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","155 805,22","0,00","155 805,22","250 000,00","250 000,00","62,28","United States","-","14,06","15.04.2050","3,15","USD","15.10.2019"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","155 822,76","0,00","155 822,76","150 000,00","150 000,00","101,07","Canada","-","0,97","01.11.2027","6,00","USD","25.10.2022"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","156 031,25","0,00","156 031,25","200 000,00","200 000,00","76,32","United States","-","13,19","01.06.2052","4,39","USD","09.06.2022"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Corporates","Fixed Income","156 056,46","0,00","156 056,46","150 000,00","150 000,00","101,65","Canada","-","1,89","04.12.2028","6,32","USD","04.12.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","156 177,64","0,00","156 177,64","580 000,00","580 000,00","26,58","Malaysia","-","13,30","06.07.2048","4,92","MYR","06.07.2018"
"CASHGR","CALIFORNIA ST UNIV REV","Government Related","Fixed Income","156 063,70","0,00","156 063,70","200 000,00","200 000,00","76,20","United States","-","10,49","01.11.2047","3,90","USD","09.03.2017"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","155 557,26","0,00","155 557,26","150 000,00","150 000,00","102,57","Denmark","-","5,93","14.06.2033","2,88","EUR","14.06.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","155 267,75","0,00","155 267,75","24 250 000,00","24 250 000,00","0,64","Japan","-","3,02","20.12.2029","2,20","JPY","26.02.2010"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","154 806,42","0,00","154 806,42","150 000,00","150 000,00","102,83","Netherlands","-","3,50","03.06.2030","0,88","EUR","03.06.2019"
"COVBS","CO-OPERATIVE BANK HOLDINGS LTD RegS","Corporates","Fixed Income","154 434,85","0,00","154 434,85","100 000,00","100 000,00","147,98","United Kingdom","-","1,80","22.05.2034","11,75","GBP","22.11.2023"
"BIIB","BIOGEN INC","Corporates","Fixed Income","154 460,15","0,00","154 460,15","150 000,00","150 000,00","100,20","United States","-","12,47","15.05.2055","6,45","USD","12.05.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","154 711,14","0,00","154 711,14","200 000,00","200 000,00","76,67","United States","-","11,40","22.02.2048","4,26","USD","22.02.2017"
"C","CITIGROUP INC","Corporates","Fixed Income","154 746,64","0,00","154 746,64","150 000,00","150 000,00","102,48","United States","-","10,03","13.09.2043","6,67","USD","13.09.2013"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","154 754,30","0,00","154 754,30","150 000,00","150 000,00","103,12","Germany","-","2,60","12.06.2029","0,13","EUR","12.06.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","154 020,48","0,00","154 020,48","150 000,00","150 000,00","100,25","United States","-","0,53","08.05.2027","5,40","USD","08.02.2024"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","154 076,17","0,00","154 076,17","200 000,00","200 000,00","76,99","Qatar","-","13,02","16.04.2050","4,40","USD","16.04.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","154 192,93","0,00","154 192,93","200 000,00","200 000,00","74,92","Saudi Arabia","-","11,43","26.10.2046","4,50","USD","26.10.2016"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","154 196,15","0,00","154 196,15","200 000,00","200 000,00","75,72","Canada","-","4,61","24.06.2032","6,00","CAD","24.06.2022"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","154 218,82","0,00","154 218,82","150 000,00","150 000,00","101,10","United States","-","5,59","15.01.2034","6,50","USD","15.05.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","154 164,35","0,00","154 164,35","190 000,00","190 000,00","79,56","Canada","-","5,44","01.06.2033","5,75","CAD","15.10.2001"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","153 438,41","0,00","153 438,41","150 000,00","150 000,00","99,89","Germany","-","2,31","10.05.2029","5,41","USD","10.05.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","153 758,46","0,00","153 758,46","125 000,00","125 000,00","117,64","United States","-","12,76","13.02.2058","5,88","GBP","13.02.2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","153 801,62","0,00","153 801,62","200 000,00","200 000,00","75,08","China","-","10,17","22.04.2041","3,68","USD","22.04.2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","153 230,98","0,00","153 230,98","150 000,00","150 000,00","100,60","United States","-","5,68","17.01.2034","6,00","USD","17.11.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","153 299,23","0,00","153 299,23","150 000,00","150 000,00","100,14","Germany","-","1,05","29.11.2027","5,25","USD","28.11.2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","152 880,97","0,00","152 880,97","200 000,00","200 000,00","76,44","Netherlands","-","10,15","16.02.2037","0,00","EUR","26.01.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","152 456,37","0,00","152 456,37","250 000,00","250 000,00","60,73","United States","-","9,91","25.03.2041","3,65","USD","24.03.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","152 634,42","0,00","152 634,42","150 000,00","150 000,00","101,76","Supranational","-","2,94","17.10.2029","0,05","EUR","17.07.2019"
"V","VISA INC","Corporates","Fixed Income","152 653,64","0,00","152 653,64","150 000,00","150 000,00","100,84","United States","-","6,84","15.06.2034","2,38","EUR","01.06.2022"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","152 679,37","0,00","152 679,37","200 000,00","200 000,00","76,15","United States","-","10,02","01.04.2040","3,50","USD","31.03.2020"
"KEY","KEYCORP MTN","Corporates","Fixed Income","152 697,20","0,00","152 697,20","150 000,00","150 000,00","101,02","United States","-","5,66","06.03.2035","6,40","USD","28.02.2024"
"PRSFIN","PRS FINANCE PLC RegS","Government Related","Fixed Income","152 463,19","0,00","152 463,19","113 334,00","113 334,00","133,58","United Kingdom","-","0,09","24.11.2026","1,75","GBP","24.11.2016"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","152 609,79","0,00","152 609,79","400 000,00","400 000,00","37,88","Canada","-","19,29","15.02.2060","2,10","CAD","09.11.2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","151 952,54","0,00","151 952,54","150 000,00","150 000,00","100,76","United States","-","7,80","15.03.2037","5,55","USD","14.03.2007"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","152 066,42","0,00","152 066,42","200 000,00","200 000,00","75,83","Saudi Arabia","-","11,91","04.10.2047","4,63","USD","04.10.2017"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","152 194,62","0,00","152 194,62","150 000,00","150 000,00","100,41","United States","-","5,45","15.08.2033","5,85","USD","08.08.2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","152 244,19","0,00","152 244,19","150 000,00","150 000,00","99,42","United States","-","5,25","12.06.2034","5,84","USD","12.06.2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","152 308,49","0,00","152 308,49","250 000,00","250 000,00","59,52","United States","-","13,22","15.11.2049","3,25","USD","21.11.2019"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","152 313,75","0,00","152 313,75","150 000,00","150 000,00","100,52","United States","-","1,67","15.08.2028","5,65","USD","08.08.2023"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","152 337,66","0,00","152 337,66","150 000,00","150 000,00","99,34","Canada","-","6,58","01.06.2035","5,75","USD","31.05.2005"
"DB","DEUTSCHE BANK AG MTN RegS","Covered","Fixed Income","152 078,50","0,00","152 078,50","150 000,00","150 000,00","101,39","Germany","-","2,91","02.10.2029","0,01","EUR","02.10.2019"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","152 339,52","0,00","152 339,52","300 000,00","300 000,00","50,21","Australia","-","8,26","23.05.2036","2,00","AUD","19.07.2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","151 495,91","0,00","151 495,91","150 000,00","150 000,00","98,80","Germany","-","2,75","15.11.2029","5,10","USD","15.11.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","151 535,90","0,00","151 535,90","150 000,00","150 000,00","100,41","Germany","-","0,86","09.09.2027","5,37","USD","09.09.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","151 597,83","0,00","151 597,83","160 000,00","160 000,00","93,39","Supranational","-","5,67","14.06.2033","3,88","USD","14.06.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","151 679,72","0,00","151 679,72","150 000,00","150 000,00","99,96","Ireland","-","0,02","29.10.2026","2,45","USD","29.10.2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","151 729,59","0,00","151 729,59","150 000,00","150 000,00","99,82","Germany","-","1,15","13.01.2028","4,95","USD","13.01.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","151 809,45","0,00","151 809,45","150 000,00","150 000,00","99,91","United States","-","2,07","23.01.2030","5,38","USD","23.01.2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","151 856,17","0,00","151 856,17","150 000,00","150 000,00","99,94","Germany","-","1,18","19.01.2028","5,13","USD","19.01.2023"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","151 856,58","0,00","151 856,58","150 000,00","150 000,00","100,03","United States","-","1,65","27.07.2029","5,28","USD","28.07.2023"
"FNFA1146","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","151 515,38","0,00","151 515,38","151 704,00","151 704,00","99,56","United States","-","4,00","01.05.2054","6,00","USD","01.03.2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","150 998,68","0,00","150 998,68","150 000,00","150 000,00","99,41","United States","-","2,08","23.01.2030","5,20","USD","23.01.2024"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","151 021,75","0,00","151 021,75","150 000,00","150 000,00","99,31","United States","-","1,59","10.07.2028","4,95","USD","10.06.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","151 033,74","0,00","151 033,74","150 000,00","150 000,00","99,74","Japan","-","0,23","11.01.2027","3,45","USD","12.01.2017"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","151 126,51","0,00","151 126,51","200 000,00","200 000,00","75,09","United States","-","11,69","15.03.2048","4,80","USD","16.03.2018"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","151 204,31","0,00","151 204,31","150 000,00","150 000,00","99,02","United States","-","6,39","15.07.2035","6,75","USD","24.06.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","151 299,19","0,00","151 299,19","200 000,00","200 000,00","75,55","Saudi Arabia","-","14,05","13.10.2122","5,38","USD","13.10.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Corporates","Fixed Income","151 415,20","0,00","151 415,20","150 000,00","150 000,00","99,77","United States","-","0,16","18.12.2026","3,45","USD","19.12.2016"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","151 418,89","0,00","151 418,89","150 000,00","150 000,00","99,79","Canada","-","1,21","27.01.2029","5,00","USD","27.01.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","151 423,04","0,00","151 423,04","150 000,00","150 000,00","99,34","United States","-","0,53","11.05.2027","3,65","USD","11.05.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","150 512,32","0,00","150 512,32","150 000,00","150 000,00","98,72","United States","-","6,54","15.07.2035","6,15","USD","30.05.2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","150 534,53","0,00","150 534,53","200 000,00","200 000,00","73,44","United States","-","11,62","01.05.2045","3,90","USD","30.04.2015"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","150 576,42","0,00","150 576,42","150 000,00","150 000,00","98,39","United States","-","7,47","14.12.2036","5,70","USD","14.12.2006"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","150 648,74","0,00","150 648,74","150 000,00","150 000,00","97,68","United States","-","2,65","09.11.2029","6,15","USD","09.11.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","150 655,10","0,00","150 655,10","150 000,00","150 000,00","99,06","United States","-","2,05","08.01.2029","4,85","USD","08.01.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","150 691,45","0,00","150 691,45","100 000,00","100 000,00","140,52","United Kingdom","-","2,40","16.11.2034","8,20","GBP","16.11.2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","150 741,55","0,00","150 741,55","150 000,00","150 000,00","99,11","United States","-","4,02","23.07.2032","5,72","USD","23.07.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","150 742,56","0,00","150 742,56","150 000,00","150 000,00","99,14","United States","-","2,05","16.01.2030","5,17","USD","18.01.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","150 789,73","0,00","150 789,73","150 000,00","150 000,00","99,24","Ireland","-","2,05","19.01.2029","5,10","USD","11.01.2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","150 796,89","0,00","150 796,89","150 000,00","150 000,00","99,98","United States","-","1,29","09.03.2028","4,88","USD","09.03.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","150 837,22","0,00","150 837,22","150 000,00","150 000,00","99,99","United States","-","7,15","15.03.2036","5,80","USD","02.03.2006"
"HCA","HCA INC","Corporates","Fixed Income","150 038,84","0,00","150 038,84","150 000,00","150 000,00","97,90","United States","-","5,30","01.06.2033","5,50","USD","04.05.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","150 057,14","0,00","150 057,14","150 000,00","150 000,00","98,59","Ireland","-","3,47","31.01.2056","6,50","USD","01.04.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","150 068,37","0,00","150 068,37","200 000,00","200 000,00","72,63","Mexico","-","11,64","27.04.2051","5,00","USD","27.04.2020"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","150 125,49","0,00","150 125,49","200 000,00","200 000,00","73,86","Canada","-","3,29","24.06.2030","5,23","CAD","23.06.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","150 181,87","0,00","150 181,87","150 000,00","150 000,00","98,43","United States","-","0,95","27.10.2028","3,52","USD","27.10.2017"
"KVUE","KENVUE INC","Corporates","Fixed Income","150 205,88","0,00","150 205,88","150 000,00","150 000,00","99,74","United States","-","1,33","22.03.2028","5,05","USD","17.10.2023"
"HUM","HUMANA INC","Corporates","Fixed Income","150 208,04","0,00","150 208,04","150 000,00","150 000,00","99,34","United States","-","5,15","01.03.2033","5,88","USD","22.11.2022"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","150 337,53","0,00","150 337,53","150 000,00","150 000,00","99,52","United States","-","1,27","24.02.2028","4,55","USD","24.02.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","150 351,53","0,00","150 351,53","220 000,00","220 000,00","66,75","Canada","-","12,95","15.11.2049","3,70","USD","12.11.2019"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","150 413,52","0,00","150 413,52","200 000,00","200 000,00","73,64","China","-","12,12","06.12.2047","4,20","USD","06.12.2017"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","150 459,42","0,00","150 459,42","150 000,00","150 000,00","99,43","United States","-","1,24","13.02.2028","4,69","USD","13.02.2023"
"KFW","KFW","Government Related","Fixed Income","150 465,43","0,00","150 465,43","150 000,00","150 000,00","98,64","Germany","-","1,48","15.05.2028","3,88","USD","11.03.2025"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Corporates","Fixed Income","150 469,63","0,00","150 469,63","150 000,00","150 000,00","99,61","Germany","-","0,15","14.12.2026","2,00","USD","14.12.2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","149 550,93","0,00","149 550,93","150 000,00","150 000,00","98,61","Canada","-","2,95","04.02.2031","5,15","USD","24.01.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","149 556,74","0,00","149 556,74","150 000,00","150 000,00","98,48","United States","-","2,50","23.07.2030","5,05","USD","23.07.2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","149 560,04","0,00","149 560,04","150 000,00","150 000,00","99,32","United States","-","0,35","01.03.2027","2,85","USD","24.02.2022"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","149 561,24","0,00","149 561,24","175 000,00","175 000,00","83,46","United States","-","11,11","20.05.2045","4,80","USD","20.05.2015"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","149 566,08","0,00","149 566,08","150 000,00","150 000,00","98,43","United States","-","5,04","01.02.2034","5,82","USD","01.02.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","149 606,19","0,00","149 606,19","150 000,00","150 000,00","99,43","United States","-","0,90","25.09.2027","4,40","USD","26.09.2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","149 650,30","0,00","149 650,30","150 000,00","150 000,00","98,36","United States","-","5,79","15.01.2034","5,35","USD","07.09.2023"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Corporates","Fixed Income","149 651,78","0,00","149 651,78","150 000,00","150 000,00","98,39","United States","-","2,91","09.01.2030","4,90","USD","09.01.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","149 662,19","0,00","149 662,19","150 000,00","150 000,00","99,18","United States","-","1,31","03.03.2028","4,55","USD","05.03.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","149 667,56","0,00","149 667,56","175 000,00","175 000,00","83,79","United States","-","8,21","08.07.2039","6,13","USD","08.07.2009"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","149 732,77","0,00","149 732,77","200 000,00","200 000,00","72,99","United States","-","12,03","03.05.2047","4,05","USD","03.05.2017"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","149 733,33","0,00","149 733,33","150 000,00","150 000,00","98,84","United States","-","3,33","15.08.2030","5,45","USD","02.08.2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","149 737,64","0,00","149 737,64","150 000,00","150 000,00","97,86","United States","-","2,35","18.05.2029","4,65","USD","18.05.2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","149 774,38","0,00","149 774,38","150 000,00","150 000,00","98,40","Germany","-","4,40","13.01.2032","5,38","USD","13.01.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","149 800,88","0,00","149 800,88","200 000,00","200 000,00","73,24","Canada","-","1,85","17.11.2028","5,47","CAD","17.11.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","149 813,18","0,00","149 813,18","150 000,00","150 000,00","97,73","Canada","-","2,29","23.04.2029","4,36","USD","23.04.2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","149 825,96","0,00","149 825,96","200 000,00","200 000,00","72,75","Australia","-","5,39","15.11.2038","7,20","AUD","15.11.2023"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","149 946,66","0,00","149 946,66","150 000,00","150 000,00","99,49","United States","-","1,34","15.03.2028","4,90","USD","16.12.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","149 958,69","0,00","149 958,69","150 000,00","150 000,00","97,08","Germany","-","12,52","03.02.2045","3,63","EUR","03.02.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","149 984,75","0,00","149 984,75","150 000,00","150 000,00","98,59","United States","-","1,06","01.12.2027","3,63","USD","16.11.2016"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","149 601,66","0,00","149 601,66","150 000,00","150 000,00","99,73","Germany","-","3,39","29.03.2030","0,01","EUR","01.02.2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","149 703,40","0,00","149 703,40","200 000,00","200 000,00","74,17","France","-","9,45","24.11.2036","0,68","EUR","24.11.2021"
"EXC","EXELON CORP","Corporates","Fixed Income","149 088,54","0,00","149 088,54","150 000,00","150 000,00","99,13","United States","-","0,39","15.03.2027","2,75","USD","06.01.2023"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","149 107,00","0,00","149 107,00","150 000,00","150 000,00","98,47","Ireland","-","1,19","23.01.2028","3,88","USD","23.01.2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","149 109,22","0,00","149 109,22","150 000,00","150 000,00","97,70","United States","-","1,90","15.11.2028","3,95","USD","08.11.2018"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","149 121,05","0,00","149 121,05","150 000,00","150 000,00","99,13","Japan","-","0,38","10.03.2027","2,53","USD","10.03.2022"
"MCK","MCKESSON CORP","Corporates","Fixed Income","149 126,63","0,00","149 126,63","150 000,00","150 000,00","97,61","United States","-","3,20","30.05.2030","4,65","USD","30.05.2025"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Corporates","Fixed Income","149 132,71","0,00","149 132,71","150 000,00","150 000,00","97,92","Denmark","-","2,44","20.06.2029","4,50","USD","20.06.2019"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","149 157,25","0,00","149 157,25","150 000,00","150 000,00","97,70","United States","-","2,83","09.12.2029","4,77","USD","09.12.2024"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","149 195,63","0,00","149 195,63","150 000,00","150 000,00","98,58","United States","-","2,10","15.02.2029","4,90","USD","23.01.2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","149 224,61","0,00","149 224,61","150 000,00","150 000,00","97,49","United States","-","12,50","06.05.2045","3,88","EUR","06.05.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","149 231,37","0,00","149 231,37","150 000,00","150 000,00","98,56","Canada","-","1,70","06.08.2029","4,50","USD","06.08.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","149 236,70","0,00","149 236,70","150 000,00","150 000,00","98,23","United States","-","2,50","09.07.2029","4,50","USD","09.07.2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","149 263,10","0,00","149 263,10","200 000,00","200 000,00","73,44","Indonesia","-","12,04","11.01.2048","4,35","USD","11.12.2017"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","149 301,45","0,00","149 301,45","150 000,00","150 000,00","98,84","United States","-","2,16","01.03.2029","5,10","USD","24.01.2024"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","149 307,15","0,00","149 307,15","150 000,00","150 000,00","98,54","United States","-","5,83","15.02.2034","5,55","USD","28.06.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","149 309,54","0,00","149 309,54","150 000,00","150 000,00","98,36","Canada","-","4,50","30.01.2032","5,30","USD","31.01.2025"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","149 350,12","0,00","149 350,12","150 000,00","150 000,00","97,90","United States","-","1,92","15.11.2028","3,88","USD","06.11.2025"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","149 372,37","0,00","149 372,37","150 000,00","150 000,00","98,30","United States","-","5,50","28.07.2034","5,63","USD","28.07.2023"
"HPQ","HP INC","Corporates","Fixed Income","149 377,58","0,00","149 377,58","150 000,00","150 000,00","98,13","United States","-","5,09","15.01.2033","5,50","USD","21.06.2022"
"WDAY","WORKDAY INC","Corporates","Fixed Income","149 382,99","0,00","149 382,99","150 000,00","150 000,00","99,40","United States","-","0,44","01.04.2027","3,50","USD","01.04.2022"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","149 410,35","0,00","149 410,35","150 000,00","150 000,00","98,94","United States","-","0,79","15.08.2027","3,70","USD","07.08.2017"
"MS","MORGAN STANLEY","Corporates","Fixed Income","149 419,69","0,00","149 419,69","150 000,00","150 000,00","98,74","United States","-","0,71","22.07.2028","3,59","USD","24.07.2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","149 421,30","0,00","149 421,30","150 000,00","150 000,00","99,35","Germany","-","1,38","30.03.2028","4,80","USD","30.03.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","149 423,12","0,00","149 423,12","150 000,00","150 000,00","99,38","United States","-","0,41","22.03.2027","3,05","USD","22.03.2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","149 483,02","0,00","149 483,02","150 000,00","150 000,00","97,72","United States","-","1,91","15.11.2028","4,50","USD","14.11.2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","149 300,45","0,00","149 300,45","250 000,00","250 000,00","59,52","Australia","-","4,51","21.08.2031","1,75","AUD","17.10.2019"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Corporates","Fixed Income","148 598,68","0,00","148 598,68","150 000,00","150 000,00","97,75","United States","-","3,70","15.01.2031","5,00","USD","16.04.2025"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","148 600,69","0,00","148 600,69","150 000,00","150 000,00","98,67","United States","-","1,31","15.03.2028","4,13","USD","09.03.2018"
"MCK","MCKESSON CORP","Corporates","Fixed Income","148 633,98","0,00","148 633,98","150 000,00","150 000,00","97,16","United States","-","4,71","30.05.2032","4,95","USD","30.05.2025"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","148 642,15","0,00","148 642,15","200 000,00","200 000,00","74,23","Canada","-","2,22","12.04.2029","6,07","CAD","12.10.2023"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","148 647,86","0,00","148 647,86","150 000,00","150 000,00","98,55","Canada","-","2,34","15.09.2029","5,63","USD","13.09.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","148 690,92","0,00","148 690,92","200 000,00","200 000,00","73,56","Mexico","-","9,94","14.08.2041","4,28","USD","14.04.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","148 768,27","0,00","148 768,27","150 000,00","150 000,00","98,10","United States","-","2,08","15.01.2029","4,10","USD","23.07.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","148 788,27","0,00","148 788,27","150 000,00","150 000,00","99,15","United States","-","0,47","15.04.2027","2,88","USD","28.03.2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Corporates","Fixed Income","148 805,45","0,00","148 805,45","200 000,00","200 000,00","72,78","Canada","-","2,34","15.05.2034","5,28","CAD","15.05.2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","148 863,14","0,00","148 863,14","210 000,00","210 000,00","69,48","United States","-","13,13","01.06.2049","3,65","USD","31.05.2019"
"AYR","AIRCASTLE LTD 144A","Corporates","Fixed Income","148 864,86","0,00","148 864,86","150 000,00","150 000,00","98,94","United States","-","4,21","01.10.2031","5,75","USD","18.07.2024"
"ADC","AGREE LP","Corporates","Fixed Income","148 924,51","0,00","148 924,51","150 000,00","150 000,00","97,34","United States","-","6,58","15.06.2035","5,60","USD","23.05.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","149 009,72","0,00","149 009,72","150 000,00","150 000,00","97,50","United States","-","3,18","12.05.2030","4,20","USD","12.05.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","149 035,33","0,00","149 035,33","150 000,00","150 000,00","99,32","Canada","-","1,37","17.04.2028","4,85","USD","17.01.2019"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","149 040,01","0,00","149 040,01","150 000,00","150 000,00","97,87","United States","-","5,73","15.01.2034","5,65","USD","11.02.2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","149 041,44","0,00","149 041,44","150 000,00","150 000,00","97,33","United States","-","9,46","15.06.2041","5,85","USD","08.06.2011"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","149 057,38","0,00","149 057,38","200 000,00","200 000,00","74,43","United Arab Emirates","-","12,50","11.10.2047","4,13","USD","11.10.2017"
"FRSD1070","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","148 758,03","0,00","148 758,03","170 309,00","170 309,00","87,16","United States","-","6,08","01.04.2052","3,50","USD","01.06.2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","148 126,83","0,00","148 126,83","200 000,00","200 000,00","73,32","United States","-","12,45","08.08.2046","3,70","USD","08.08.2016"
"DE","DEERE FUNDING CANADA CORP","Corporates","Fixed Income","148 173,36","0,00","148 173,36","150 000,00","150 000,00","97,50","United States","-","4,10","15.07.2031","4,85","USD","15.07.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","148 226,79","0,00","148 226,79","150 000,00","150 000,00","97,87","Supranational","-","1,64","12.07.2028","3,50","USD","12.04.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","148 265,68","0,00","148 265,68","200 000,00","200 000,00","74,08","Panama","-","12,51","16.04.2050","4,50","USD","16.04.2018"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","148 279,24","0,00","148 279,24","150 000,00","150 000,00","97,02","United Kingdom","-","5,75","08.12.2033","5,00","USD","08.09.2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","148 298,92","0,00","148 298,92","175 000,00","175 000,00","83,41","United States","-","11,24","10.07.2045","4,80","USD","10.07.2015"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","148 307,64","0,00","148 307,64","150 000,00","150 000,00","96,96","United States","-","6,61","15.06.2035","5,50","USD","09.06.2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","148 325,61","0,00","148 325,61","150 000,00","150 000,00","97,37","Germany","-","6,36","13.01.2035","5,63","USD","13.01.2025"
"MET","METLIFE INC","Corporates","Fixed Income","148 329,95","0,00","148 329,95","150 000,00","150 000,00","97,05","United States","-","6,35","15.12.2034","5,30","USD","05.06.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","148 361,56","0,00","148 361,56","150 000,00","150 000,00","96,57","Canada","-","5,36","02.05.2033","5,00","USD","27.04.2023"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","148 384,79","0,00","148 384,79","150 000,00","150 000,00","98,79","Supranational","-","0,39","15.03.2027","1,38","USD","12.01.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","148 422,16","0,00","148 422,16","150 000,00","150 000,00","97,78","Supranational","-","0,99","02.11.2027","2,50","USD","02.11.2017"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","148 497,10","0,00","148 497,10","150 000,00","150 000,00","98,00","United States","-","2,12","01.02.2029","4,57","USD","28.01.2019"
"IFCCN","INTACT FINANCIAL CORP 144A","Corporates","Fixed Income","148 520,03","0,00","148 520,03","150 000,00","150 000,00","98,59","Canada","-","4,92","22.09.2032","5,46","USD","22.09.2022"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","148 567,57","0,00","148 567,57","150 000,00","150 000,00","98,80","Germany","-","2,26","02.04.2029","4,90","USD","02.04.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","148 591,09","0,00","148 591,09","150 000,00","150 000,00","97,78","United States","-","1,53","15.06.2028","3,70","USD","21.06.2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","147 647,23","0,00","147 647,23","150 000,00","150 000,00","98,39","United States","-","0,95","15.10.2027","3,00","USD","10.10.2017"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","147 730,46","0,00","147 730,46","150 000,00","150 000,00","96,51","United States","-","3,16","15.05.2030","4,60","USD","05.05.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","147 739,74","0,00","147 739,74","200 000,00","200 000,00","72,33","United States","-","9,59","22.04.2041","3,11","USD","22.04.2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","147 760,21","0,00","147 760,21","150 000,00","150 000,00","97,24","United States","-","3,72","15.01.2031","4,80","USD","09.06.2025"
"HUM","HUMANA INC","Corporates","Fixed Income","147 799,17","0,00","147 799,17","150 000,00","150 000,00","98,46","United States","-","3,89","15.04.2031","5,38","USD","13.03.2024"
"HUM","HUMANA INC","Corporates","Fixed Income","147 815,61","0,00","147 815,61","150 000,00","150 000,00","95,94","United States","-","6,46","01.05.2035","5,55","USD","05.03.2025"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","147 825,36","0,00","147 825,36","150 000,00","150 000,00","98,31","United States","-","7,18","06.06.2036","5,95","USD","06.10.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","147 842,05","0,00","147 842,05","200 000,00","200 000,00","73,01","Chile","-","12,28","05.02.2049","4,38","USD","05.02.2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","147 862,18","0,00","147 862,18","150 000,00","150 000,00","97,34","United States","-","12,75","15.08.2056","6,38","USD","10.08.2026"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","147 881,81","0,00","147 881,81","150 000,00","150 000,00","96,76","United States","-","5,04","15.12.2032","5,25","USD","17.01.2023"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Corporates","Fixed Income","147 913,21","0,00","147 913,21","150 000,00","150 000,00","96,80","United States","-","4,01","16.06.2031","5,25","USD","16.06.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","147 936,77","0,00","147 936,77","200 000,00","200 000,00","73,45","United States","-","10,11","21.02.2040","3,15","USD","21.02.2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","147 985,76","0,00","147 985,76","150 000,00","150 000,00","97,53","Canada","-","5,93","01.02.2034","5,15","USD","19.01.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","147 988,49","0,00","147 988,49","150 000,00","150 000,00","97,59","United States","-","2,09","23.01.2030","4,43","USD","23.01.2019"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","147 994,85","0,00","147 994,85","150 000,00","150 000,00","98,03","United States","-","1,26","15.02.2028","3,50","USD","02.02.2018"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","148 021,20","0,00","148 021,20","150 000,00","150 000,00","98,60","United States","-","6,55","15.04.2035","5,90","USD","25.02.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","148 026,56","0,00","148 026,56","150 000,00","150 000,00","98,42","United States","-","5,88","04.04.2034","5,95","USD","04.04.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","148 028,39","0,00","148 028,39","150 000,00","150 000,00","96,34","United States","-","4,54","10.05.2033","5,27","USD","09.05.2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","148 046,85","0,00","148 046,85","150 000,00","150 000,00","98,23","United States","-","3,06","15.03.2030","4,80","USD","27.02.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","148 062,97","0,00","148 062,97","150 000,00","150 000,00","97,40","United States","-","4,46","15.01.2032","4,95","USD","25.07.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","148 071,10","0,00","148 071,10","150 000,00","150 000,00","97,37","United States","-","2,01","15.12.2028","3,88","USD","17.12.2018"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","148 107,94","0,00","148 107,94","150 000,00","150 000,00","96,59","United States","-","5,34","15.05.2033","5,00","USD","02.03.2023"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","148 119,98","0,00","148 119,98","150 000,00","150 000,00","97,89","United States","-","1,19","15.01.2028","3,25","USD","13.04.2018"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","147 203,53","0,00","147 203,53","150 000,00","150 000,00","97,04","United States","-","3,35","01.08.2030","5,00","USD","22.07.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","147 207,86","0,00","147 207,86","150 000,00","150 000,00","97,32","United States","-","4,68","01.09.2052","6,00","USD","17.08.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","147 243,12","0,00","147 243,12","150 000,00","150 000,00","97,66","United States","-","2,21","10.03.2029","4,55","USD","10.03.2026"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","147 267,64","0,00","147 267,64","150 000,00","150 000,00","97,66","Canada","-","2,64","10.09.2030","4,64","USD","10.09.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","147 293,88","0,00","147 293,88","150 000,00","150 000,00","95,97","United States","-","6,45","24.10.2034","4,55","USD","24.10.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","147 409,61","0,00","147 409,61","150 000,00","150 000,00","97,81","United States","-","3,06","15.03.2030","4,80","USD","12.08.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","147 417,36","0,00","147 417,36","150 000,00","150 000,00","97,74","Romania","-","3,45","16.09.2030","5,75","USD","16.07.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","147 434,15","0,00","147 434,15","150 000,00","150 000,00","96,95","United States","-","5,40","21.07.2034","5,42","USD","21.07.2023"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","147 517,10","0,00","147 517,10","150 000,00","150 000,00","97,87","United States","-","1,30","01.03.2028","3,50","USD","07.02.2018"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","147 535,34","0,00","147 535,34","150 000,00","150 000,00","96,99","United States","-","3,30","01.07.2030","4,50","USD","27.06.2025"
"UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","147 562,22","0,00","147 562,22","150 000,00","150 000,00","97,56","United States","-","2,21","15.08.2029","4,50","USD","12.08.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","147 582,69","0,00","147 582,69","175 000,00","175 000,00","84,13","United States","-","4,51","21.09.2036","2,48","USD","21.09.2021"
"PFE","PFIZER INC","Corporates","Fixed Income","147 592,16","0,00","147 592,16","200 000,00","200 000,00","73,41","United States","-","12,96","15.03.2049","4,00","USD","11.03.2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","147 604,51","0,00","147 604,51","150 000,00","150 000,00","97,93","United States","-","3,06","15.03.2030","4,90","USD","14.03.2025"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","147 642,62","0,00","147 642,62","150 000,00","150 000,00","96,70","United States","-","5,99","01.07.2034","5,70","USD","10.05.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","147 440,42","0,00","147 440,42","140 000,00","140 000,00","104,57","Netherlands","-","7,74","15.07.2035","2,50","EUR","06.03.2025"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Government Related","Fixed Income","147 466,18","0,00","147 466,18","148 616,00","148 616,00","98,96","United States","-","3,18","01.04.2035","5,10","USD","23.03.2023"
"MDSMED","MARYLAND ST HLTH & HGR EDUCTNL FAC","Government Related","Fixed Income","147 586,01","0,00","147 586,01","200 000,00","200 000,00","72,87","United States","-","10,32","01.07.2040","3,05","USD","22.07.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","146 699,17","0,00","146 699,17","150 000,00","150 000,00","97,14","United States","-","2,63","25.08.2029","4,30","USD","25.08.2022"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","146 703,51","0,00","146 703,51","150 000,00","150 000,00","96,85","United States","-","5,88","15.02.2034","5,25","USD","13.02.2024"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","146 794,71","0,00","146 794,71","150 000,00","150 000,00","97,70","Germany","-","4,66","20.08.2031","0,88","EUR","20.05.2020"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","146 809,38","0,00","146 809,38","200 000,00","200 000,00","72,60","Canada","-","3,39","01.08.2030","5,16","CAD","01.08.2024"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","146 949,77","0,00","146 949,77","150 000,00","150 000,00","97,44","United States","-","6,95","15.09.2035","5,38","USD","22.09.2005"
"PEP","PEPSICO INC","Corporates","Fixed Income","146 951,82","0,00","146 951,82","150 000,00","150 000,00","96,84","United States","-","4,88","23.07.2032","4,65","USD","23.07.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","146 954,57","0,00","146 954,57","150 000,00","150 000,00","96,68","United States","-","5,75","23.01.2035","5,34","USD","23.01.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Corporates","Fixed Income","147 000,43","0,00","147 000,43","200 000,00","200 000,00","71,59","United Kingdom","-","12,39","08.11.2049","4,25","USD","08.11.2019"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","147 052,04","0,00","147 052,04","150 000,00","150 000,00","97,05","United States","-","4,88","03.12.2031","1,00","EUR","03.12.2019"
"T","AT&T INC","Corporates","Fixed Income","147 076,73","0,00","147 076,73","200 000,00","200 000,00","73,03","United States","-","11,93","09.03.2048","4,50","USD","15.12.2016"
"NESNVX","NESTLE CAPITAL CORP 144A","Corporates","Fixed Income","147 080,87","0,00","147 080,87","150 000,00","150 000,00","97,55","Switzerland","-","3,85","12.03.2031","4,75","USD","12.03.2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","147 128,18","0,00","147 128,18","150 000,00","150 000,00","97,77","United States","-","3,11","27.03.2030","5,00","USD","27.03.2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","147 130,01","0,00","147 130,01","150 000,00","150 000,00","96,17","United States","-","5,34","15.07.2033","5,95","USD","16.09.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","146 848,19","0,00","146 848,19","130 000,00","130 000,00","109,84","Portugal","-","12,49","15.02.2045","4,10","EUR","20.01.2015"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","146 249,73","0,00","146 249,73","200 000,00","200 000,00","71,66","Canada","-","1,80","02.11.2028","4,40","CAD","03.04.2023"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","146 334,08","0,00","146 334,08","150 000,00","150 000,00","97,56","Canada","-","3,96","29.10.2030","0,00","EUR","29.10.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","146 338,54","0,00","146 338,54","150 000,00","150 000,00","96,75","United States","-","2,15","07.02.2030","3,97","USD","07.02.2019"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","146 468,18","0,00","146 468,18","150 000,00","150 000,00","96,55","Canada","-","5,26","01.02.2033","5,00","USD","12.01.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","146 482,14","0,00","146 482,14","150 000,00","150 000,00","97,35","United States","-","1,80","21.09.2028","3,75","USD","13.08.2018"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","146 511,43","0,00","146 511,43","150 000,00","150 000,00","96,73","United States","-","7,14","15.02.2036","5,25","USD","10.06.2025"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","146 515,11","0,00","146 515,11","150 000,00","150 000,00","96,24","United States","-","6,08","15.07.2034","5,45","USD","15.02.2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","146 528,09","0,00","146 528,09","150 000,00","150 000,00","97,45","United States","-","3,08","01.04.2030","4,45","USD","24.03.2020"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","146 537,64","0,00","146 537,64","150 000,00","150 000,00","96,65","Germany","-","3,35","04.08.2031","4,95","USD","04.08.2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","146 542,96","0,00","146 542,96","150 000,00","150 000,00","96,49","United States","-","6,35","30.01.2036","5,44","USD","30.01.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","146 560,39","0,00","146 560,39","150 000,00","150 000,00","97,11","Ireland","-","2,19","28.02.2029","4,13","USD","15.01.2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","146 576,83","0,00","146 576,83","150 000,00","150 000,00","97,49","Switzerland","-","2,69","01.10.2029","4,25","USD","13.09.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","146 603,28","0,00","146 603,28","150 000,00","150 000,00","97,68","United States","-","1,85","15.10.2028","4,15","USD","05.10.2018"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","146 670,81","0,00","146 670,81","150 000,00","150 000,00","97,36","United States","-","5,91","23.03.2034","5,60","USD","31.12.2024"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","146 675,76","0,00","146 675,76","150 000,00","150 000,00","97,23","Supranational","-","6,22","23.05.2033","1,20","EUR","23.05.2018"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","146 404,13","0,00","146 404,13","200 000,00","200 000,00","72,09","Canada","-","2,43","01.06.2029","4,05","CAD","09.03.2023"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","145 754,33","0,00","145 754,33","200 000,00","200 000,00","72,30","Canada","-","6,32","24.08.2034","5,15","CAD","24.05.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","145 763,19","0,00","145 763,19","150 000,00","150 000,00","96,86","United States","-","5,39","28.03.2033","5,15","USD","28.03.2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","145 773,12","0,00","145 773,12","150 000,00","150 000,00","95,19","Canada","-","3,55","03.11.2031","4,30","USD","03.11.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","145 795,98","0,00","145 795,98","200 000,00","200 000,00","71,96","United States","-","11,72","23.01.2049","3,90","USD","23.01.2018"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","145 891,46","0,00","145 891,46","150 000,00","150 000,00","97,19","United States","-","2,28","15.04.2029","4,75","USD","14.04.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","145 896,61","0,00","145 896,61","150 000,00","150 000,00","96,25","United States","-","5,20","10.02.2033","5,20","USD","10.02.2023"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","145 924,23","0,00","145 924,23","150 000,00","150 000,00","96,38","United States","-","4,54","15.02.2032","5,00","USD","19.12.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","145 947,82","0,00","145 947,82","200 000,00","200 000,00","70,83","Australia","-","0,98","09.11.2032","6,86","AUD","09.11.2022"
"DE","DEERE & CO","Corporates","Fixed Income","145 970,67","0,00","145 970,67","150 000,00","150 000,00","95,87","United States","-","13,26","19.01.2055","5,70","USD","16.01.2025"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","146 049,21","0,00","146 049,21","200 000,00","200 000,00","71,93","Canada","-","1,98","18.12.2028","4,54","CAD","18.12.2023"
"NOW","SERVICENOW INC","Corporates","Fixed Income","146 089,05","0,00","146 089,05","150 000,00","150 000,00","95,07","United States","-","7,12","15.05.2036","5,40","USD","15.05.2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","146 004,33","0,00","146 004,33","125 000,00","125 000,00","112,79","Finland","-","1,88","26.10.2028","3,63","EUR","26.10.2023"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","145 288,14","0,00","145 288,14","200 000,00","200 000,00","72,48","Canada","-","2,29","03.04.2034","5,10","CAD","02.04.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","145 297,07","0,00","145 297,07","150 000,00","150 000,00","95,53","United States","-","2,41","01.06.2029","3,45","USD","13.05.2019"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","145 312,57","0,00","145 312,57","200 000,00","200 000,00","71,88","Canada","-","0,74","26.07.2027","4,61","CAD","25.07.2022"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","145 348,10","0,00","145 348,10","200 000,00","200 000,00","71,27","Chile","-","10,62","07.05.2041","3,10","USD","07.05.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","145 367,27","0,00","145 367,27","150 000,00","150 000,00","96,91","Supranational","-","4,19","20.01.2031","0,00","EUR","18.01.2021"
"HAS","HASBRO INC","Corporates","Fixed Income","145 436,75","0,00","145 436,75","150 000,00","150 000,00","95,32","United States","-","2,78","19.11.2029","3,90","USD","19.11.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","145 457,15","0,00","145 457,15","200 000,00","200 000,00","72,62","Canada","-","2,31","09.04.2034","5,18","CAD","09.04.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","145 499,82","0,00","145 499,82","200 000,00","200 000,00","71,96","United States","-","13,82","08.08.2052","3,95","USD","08.08.2022"
"ALK","AS MILEAGE PLAN IP LTD 144A","Corporates","Fixed Income","145 514,73","0,00","145 514,73","150 000,00","150 000,00","97,01","United States","-","2,73","20.10.2029","5,02","USD","15.10.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","145 554,61","0,00","145 554,61","200 000,00","200 000,00","71,82","United States","-","11,57","23.01.2049","3,95","USD","23.01.2018"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","145 574,07","0,00","145 574,07","200 000,00","200 000,00","71,79","Canada","-","2,48","27.06.2029","4,44","CAD","27.06.2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","145 695,86","0,00","145 695,86","150 000,00","150 000,00","96,65","Switzerland","-","5,33","14.03.2033","4,85","USD","14.03.2023"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","145 713,59","0,00","145 713,59","150 000,00","150 000,00","96,94","United States","-","0,83","27.08.2027","1,40","USD","28.08.2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","145 736,79","0,00","145 736,79","150 000,00","150 000,00","95,05","United States","-","3,53","22.10.2031","4,25","USD","22.10.2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","145 740,33","0,00","145 740,33","150 000,00","150 000,00","94,75","United States","-","7,06","01.06.2036","5,70","USD","18.05.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","145 292,37","0,00","145 292,37","200 000,00","200 000,00","72,63","Slovak Republic","-","15,85","17.10.2047","2,00","EUR","17.10.2017"
"AVGO","BROADCOM INC","Corporates","Fixed Income","144 808,34","0,00","144 808,34","150 000,00","150 000,00","95,75","United States","-","3,02","15.02.2030","4,35","USD","02.10.2024"
"KLAC","KLA CORP","Corporates","Fixed Income","144 808,78","0,00","144 808,78","150 000,00","150 000,00","95,31","United States","-","4,84","15.07.2032","4,65","USD","23.06.2022"
"UAL","UNITED AIRLINES INC 144A","Corporates","Fixed Income","144 834,35","0,00","144 834,35","150 000,00","150 000,00","96,49","United States","-","2,20","15.04.2029","4,63","USD","21.04.2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","144 843,54","0,00","144 843,54","200 000,00","200 000,00","71,57","Japan","-","10,33","09.07.2040","3,02","USD","09.07.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","144 880,02","0,00","144 880,02","200 000,00","200 000,00","70,63","United States","-","11,85","11.05.2047","4,10","USD","11.05.2017"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","144 915,55","0,00","144 915,55","150 000,00","150 000,00","96,35","United States","-","5,03","30.09.2032","4,75","USD","22.09.2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","144 963,57","0,00","144 963,57","150 000,00","150 000,00","96,31","United States","-","2,24","15.03.2029","3,38","USD","22.02.2019"
"HEQCN","CHIP MORTGAGE TRUST RegS","Corporates","Fixed Income","144 977,40","0,00","144 977,40","200 000,00","200 000,00","71,16","Canada","-","1,70","01.09.2028","3,97","CAD","01.05.2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","144 997,12","0,00","144 997,12","150 000,00","150 000,00","95,98","United States","-","4,25","27.08.2031","4,65","USD","27.08.2024"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","145 016,49","0,00","145 016,49","150 000,00","150 000,00","94,87","United States","-","6,55","23.06.2035","5,55","USD","23.06.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","145 024,70","0,00","145 024,70","150 000,00","150 000,00","95,99","Supranational","-","7,72","26.08.2036","4,63","USD","26.08.2026"
"HPQ","HP INC","Corporates","Fixed Income","145 100,44","0,00","145 100,44","150 000,00","150 000,00","96,68","United States","-","2,31","15.04.2029","4,00","USD","31.03.2022"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","145 110,14","0,00","145 110,14","150 000,00","150 000,00","95,58","United States","-","7,08","01.02.2036","5,30","USD","26.06.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","145 122,33","0,00","145 122,33","150 000,00","150 000,00","96,41","United States","-","2,25","19.03.2029","3,88","USD","18.03.2019"
"G2MA5398","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","144 642,23","0,00","144 642,23","159 691,00","159 691,00","90,37","United States","-","7,08","20.08.2048","4,00","USD","01.08.2018"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","144 370,36","0,00","144 370,36","150 000,00","150 000,00","94,36","United States","-","5,11","15.11.2032","4,38","USD","06.11.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","144 387,48","0,00","144 387,48","150 000,00","150 000,00","95,29","Germany","-","3,75","06.02.2032","4,72","USD","06.02.2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","144 410,41","0,00","144 410,41","150 000,00","150 000,00","95,84","United States","-","5,03","15.09.2032","4,50","USD","19.09.2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","144 442,16","0,00","144 442,16","150 000,00","150 000,00","96,01","Germany","-","6,65","01.04.2035","5,45","USD","01.04.2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","144 444,72","0,00","144 444,72","150 000,00","150 000,00","95,15","United States","-","4,52","15.01.2032","4,35","USD","05.09.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","144 449,44","0,00","144 449,44","150 000,00","150 000,00","94,24","United States","-","15,32","06.05.2054","4,00","EUR","06.05.2025"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","144 463,92","0,00","144 463,92","150 000,00","150 000,00","94,05","Luxembourg","-","7,13","19.05.2036","5,38","USD","19.05.2026"
"MMM","3M CO MTN","Corporates","Fixed Income","144 576,20","0,00","144 576,20","150 000,00","150 000,00","95,92","United States","-","2,21","01.03.2029","3,38","USD","22.02.2019"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","144 598,65","0,00","144 598,65","200 000,00","200 000,00","71,68","Canada","-","4,20","13.08.2031","4,65","CAD","13.08.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","144 600,42","0,00","144 600,42","150 000,00","150 000,00","95,71","United States","-","2,59","15.08.2029","3,80","USD","13.06.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","144 620,50","0,00","144 620,50","150 000,00","150 000,00","95,89","United States","-","5,91","14.03.2035","5,19","USD","14.03.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","144 659,68","0,00","144 659,68","150 000,00","150 000,00","96,37","United States","-","4,33","15.10.2031","4,85","USD","26.09.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","144 679,41","0,00","144 679,41","150 000,00","150 000,00","93,75","United States","-","7,06","23.04.2037","5,49","USD","23.04.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","144 718,20","0,00","144 718,20","150 000,00","150 000,00","95,68","United States","-","5,32","15.02.2033","4,45","USD","15.02.2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","144 720,24","0,00","144 720,24","150 000,00","150 000,00","95,54","United States","-","6,53","15.02.2035","5,20","USD","31.10.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","144 740,86","0,00","144 740,86","150 000,00","150 000,00","95,63","United States","-","3,80","10.02.2032","4,46","USD","10.02.2026"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","144 758,10","0,00","144 758,10","150 000,00","150 000,00","96,00","Japan","-","3,50","09.09.2030","4,45","USD","09.09.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","144 781,28","0,00","144 781,28","150 000,00","150 000,00","96,46","Supranational","-","0,89","16.09.2027","0,63","USD","16.09.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","144 787,64","0,00","144 787,64","250 000,00","250 000,00","56,19","United States","-","11,08","15.11.2047","4,00","USD","09.11.2017"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","144 789,87","0,00","144 789,87","150 000,00","150 000,00","94,56","United States","-","6,84","15.12.2035","5,65","USD","04.12.2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","144 358,98","0,00","144 358,98","472 000,00","472 000,00","30,24","Peru","-","1,69","12.08.2028","6,35","PEN","07.10.2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","144 616,66","0,00","144 616,66","4 400 000,00","4 400 000,00","3,24","Thailand","-","2,49","22.06.2029","4,88","THB","20.11.2009"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","143 875,16","0,00","143 875,16","150 000,00","150 000,00","94,71","United States","-","6,81","24.07.2035","5,05","USD","24.07.2025"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Corporates","Fixed Income","143 907,35","0,00","143 907,35","200 000,00","200 000,00","71,06","Canada","-","4,53","15.01.2032","4,73","CAD","11.10.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","143 924,96","0,00","143 924,96","150 000,00","150 000,00","94,32","Canada","-","4,82","08.06.2032","4,46","USD","08.06.2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","143 985,49","0,00","143 985,49","150 000,00","150 000,00","94,93","United States","-","3,76","22.01.2032","4,35","USD","22.01.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","143 992,53","0,00","143 992,53","150 000,00","150 000,00","95,50","Germany","-","3,90","10.03.2031","4,50","USD","10.03.2026"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Corporates","Fixed Income","143 999,25","0,00","143 999,25","150 000,00","150 000,00","93,87","Australia","-","4,66","04.05.2032","4,63","USD","04.05.2022"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","144 019,92","0,00","144 019,92","150 000,00","150 000,00","93,72","United States","-","8,42","15.11.2038","5,32","USD","28.11.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","144 024,15","0,00","144 024,15","150 000,00","150 000,00","94,44","United States","-","5,52","15.06.2033","4,55","USD","12.02.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","144 080,39","0,00","144 080,39","225 000,00","225 000,00","64,03","Supranational","-","14,29","15.05.2041","0,01","EUR","19.01.2021"
"TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Government Related","Fixed Income","144 110,06","0,00","144 110,06","150 000,00","150 000,00","95,56","Singapore","-","4,92","20.11.2031","0,50","EUR","20.11.2019"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","144 116,36","0,00","144 116,36","150 000,00","150 000,00","95,16","United States","-","3,79","06.02.2032","4,46","USD","06.02.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","144 149,94","0,00","144 149,94","150 000,00","150 000,00","95,16","Canada","-","5,89","15.02.2034","5,20","USD","15.02.2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","144 191,65","0,00","144 191,65","150 000,00","150 000,00","95,00","United States","-","5,18","26.01.2034","4,82","USD","26.01.2023"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","144 295,67","0,00","144 295,67","150 000,00","150 000,00","94,85","United States","-","6,47","15.01.2035","5,10","USD","15.05.2025"
"FNFA3598","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","144 243,06","0,00","144 243,06","148 449,00","148 449,00","96,88","United States","-","5,27","01.11.2055","5,50","USD","01.11.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","143 438,66","0,00","143 438,66","150 000,00","150 000,00","94,77","United States","-","5,28","15.02.2033","4,75","USD","08.02.2023"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","143 446,06","0,00","143 446,06","150 000,00","150 000,00","95,42","United States","-","3,13","01.04.2030","3,95","USD","26.03.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","143 455,61","0,00","143 455,61","150 000,00","150 000,00","95,37","United States","-","2,28","21.03.2029","3,30","USD","21.03.2022"
"KFW","KFW BANKENGRUPPE MTN","Government Related","Fixed Income","143 488,30","0,00","143 488,30","100 000,00","100 000,00","136,50","Germany","-","1,92","07.12.2028","6,00","GBP","16.11.2001"
"AAPL","APPLE INC","Corporates","Fixed Income","143 548,24","0,00","143 548,24","150 000,00","150 000,00","95,46","United States","-","1,26","08.02.2028","1,20","USD","08.02.2021"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","143 619,20","0,00","143 619,20","200 000,00","200 000,00","70,37","United States","-","10,47","11.05.2041","3,25","USD","16.05.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","143 727,08","0,00","143 727,08","200 000,00","200 000,00","71,15","United States","-","11,24","01.08.2042","3,25","USD","31.07.2012"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","143 833,08","0,00","143 833,08","150 000,00","150 000,00","95,59","United States","-","3,15","22.03.2030","3,80","USD","23.03.2020"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","143 416,44","0,00","143 416,44","1 150 000,00","1 150 000,00","12,32","Hong Kong","-","3,32","15.05.2030","2,70","HKD","15.05.2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","143 563,17","0,00","143 563,17","200 000,00","200 000,00","71,07","Canada","-","0,60","02.06.2027","2,60","CAD","09.02.2017"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","143 627,78","0,00","143 627,78","200 000,00","200 000,00","71,09","Canada","-","0,60","02.06.2027","2,65","CAD","24.02.2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","142 893,42","0,00","142 893,42","200 000,00","200 000,00","69,86","United States","-","9,75","22.04.2042","3,21","USD","22.04.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","142 903,54","0,00","142 903,54","150 000,00","150 000,00","94,18","United States","-","13,78","15.02.2063","6,05","USD","28.10.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","142 926,65","0,00","142 926,65","150 000,00","150 000,00","94,59","United States","-","1,58","07.06.2029","1,89","USD","07.06.2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","142 982,51","0,00","142 982,51","150 000,00","150 000,00","93,95","Germany","-","5,88","11.01.2034","5,00","USD","11.01.2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","143 017,86","0,00","143 017,86","150 000,00","150 000,00","94,77","United States","-","3,86","01.03.2031","4,25","USD","19.01.2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","143 046,93","0,00","143 046,93","150 000,00","150 000,00","93,03","United States","-","13,31","20.05.2056","5,60","USD","20.05.2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","143 118,03","0,00","143 118,03","150 000,00","150 000,00","94,48","United States","-","7,19","13.02.2036","5,00","USD","27.08.2025"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","143 126,07","0,00","143 126,07","150 000,00","150 000,00","94,92","United States","-","6,02","15.03.2034","5,15","USD","11.03.2014"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","143 162,49","0,00","143 162,49","150 000,00","150 000,00","95,38","United States","-","2,73","15.10.2029","4,38","USD","07.10.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","143 166,89","0,00","143 166,89","150 000,00","150 000,00","94,92","United States","-","3,89","07.03.2031","4,38","USD","08.01.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","143 221,38","0,00","143 221,38","150 000,00","150 000,00","94,90","Germany","-","6,10","11.09.2035","5,40","USD","11.09.2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","143 222,74","0,00","143 222,74","150 000,00","150 000,00","95,07","United States","-","3,92","15.03.2031","4,25","USD","30.09.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","143 222,99","0,00","143 222,99","180 000,00","180 000,00","78,46","United States","-","11,19","20.01.2048","4,44","USD","20.01.2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","143 254,68","0,00","143 254,68","150 000,00","150 000,00","92,97","United States","-","5,70","01.06.2034","6,55","USD","14.05.2024"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","143 328,38","0,00","143 328,38","150 000,00","150 000,00","93,51","Australia","-","4,69","27.04.2032","4,25","USD","27.04.2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","143 353,81","0,00","143 353,81","150 000,00","150 000,00","94,84","United States","-","1,59","14.06.2029","2,09","USD","14.06.2021"
"AON","AON CORP","Corporates","Fixed Income","143 363,78","0,00","143 363,78","250 000,00","250 000,00","56,89","United States","-","14,48","23.08.2051","2,90","USD","23.08.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","143 364,11","0,00","143 364,11","250 000,00","250 000,00","56,68","United States","-","12,74","25.01.2052","2,80","USD","25.01.2021"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","142 908,28","0,00","142 908,28","200 000,00","200 000,00","71,18","Canada","-","1,81","08.09.2028","3,40","CAD","17.04.2023"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","142 939,90","0,00","142 939,90","125 000,00","125 000,00","112,43","Canada","-","1,46","25.04.2028","3,50","EUR","25.04.2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","142 416,51","0,00","142 416,51","150 000,00","150 000,00","94,40","United States","-","1,53","20.05.2028","1,30","USD","04.01.2021"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","142 422,25","0,00","142 422,25","150 000,00","150 000,00","92,83","Canada","-","4,52","04.05.2037","4,59","USD","12.04.2022"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","142 446,43","0,00","142 446,43","150 000,00","150 000,00","92,80","United States","-","5,78","11.05.2038","4,90","USD","12.11.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","142 461,91","0,00","142 461,91","200 000,00","200 000,00","71,02","United States","-","12,68","30.09.2047","3,80","USD","17.05.2018"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Corporates","Fixed Income","142 474,54","0,00","142 474,54","200 000,00","200 000,00","70,20","Chile","-","12,49","22.01.2050","4,25","USD","22.01.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","142 620,35","0,00","142 620,35","150 000,00","150 000,00","93,83","Ireland","-","5,22","15.01.2033","4,75","USD","15.01.2026"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","142 640,73","0,00","142 640,73","200 000,00","200 000,00","70,90","Canada","-","6,16","01.03.2034","4,39","CAD","12.01.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","142 675,30","0,00","142 675,30","150 000,00","150 000,00","94,16","Canada","-","5,86","15.02.2034","5,30","USD","09.02.2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","142 700,09","0,00","142 700,09","150 000,00","150 000,00","94,98","United States","-","1,36","15.03.2028","1,55","USD","07.10.2020"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","142 744,40","0,00","142 744,40","200 000,00","200 000,00","71,13","Canada","-","0,38","08.03.2027","2,95","CAD","07.03.2022"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","142 774,31","0,00","142 774,31","200 000,00","200 000,00","71,12","Canada","-","5,80","22.09.2033","4,84","CAD","22.09.2026"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","142 821,17","0,00","142 821,17","150 000,00","150 000,00","95,12","Poland","-","7,25","14.04.2036","5,38","USD","14.04.2026"
"CDW","CDW LLC","Corporates","Fixed Income","142 833,94","0,00","142 833,94","150 000,00","150 000,00","94,33","United States","-","6,15","22.08.2034","5,55","USD","22.08.2024"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","142 841,25","0,00","142 841,25","150 000,00","150 000,00","94,74","United States","-","6,00","15.03.2034","5,00","USD","10.01.2024"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","142 440,00","0,00","142 440,00","200 000,00","200 000,00","70,11","Canada","-","7,09","01.06.2035","4,05","CAD","14.01.2025"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","142 573,67","0,00","142 573,67","200 000,00","200 000,00","71,02","Canada","-","0,85","01.09.2027","2,75","CAD","30.01.2017"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","141 960,20","0,00","141 960,20","150 000,00","150 000,00","94,05","Canada","-","12,84","15.09.2055","6,08","USD","09.09.2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","141 962,96","0,00","141 962,96","125 000,00","125 000,00","111,20","Germany","-","4,05","11.04.2031","4,00","EUR","11.01.2024"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","141 968,88","0,00","141 968,88","150 000,00","150 000,00","93,72","Bermuda","-","5,23","15.02.2033","5,15","USD","21.01.2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","142 001,56","0,00","142 001,56","150 000,00","150 000,00","93,35","United States","-","7,11","15.01.2036","5,00","USD","15.09.2025"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Corporates","Fixed Income","142 045,39","0,00","142 045,39","100 000,00","100 000,00","133,96","United Kingdom","-","5,85","10.12.2034","7,02","GBP","10.06.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","142 073,39","0,00","142 073,39","200 000,00","200 000,00","69,35","Supranational","-","4,28","29.10.2031","5,05","AUD","29.04.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","142 098,71","0,00","142 098,71","200 000,00","200 000,00","69,04","Australia","-","6,83","12.05.2041","6,56","AUD","12.05.2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","142 128,34","0,00","142 128,34","200 000,00","200 000,00","71,01","United States","-","12,61","15.10.2047","3,88","USD","13.07.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","142 200,82","0,00","142 200,82","150 000,00","150 000,00","94,74","United States","-","3,57","15.10.2030","4,25","USD","05.10.2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","142 230,59","0,00","142 230,59","200 000,00","200 000,00","70,85","United States","-","10,45","22.03.2041","3,40","USD","22.03.2021"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","142 239,99","0,00","142 239,99","200 000,00","200 000,00","70,70","Canada","-","3,28","10.09.2055","5,37","CAD","10.06.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","142 247,16","0,00","142 247,16","200 000,00","200 000,00","70,75","Australia","-","2,63","20.09.2034","6,41","AUD","20.09.2022"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","142 265,07","0,00","142 265,07","200 000,00","200 000,00","70,95","Canada","-","0,38","10.03.2027","2,36","CAD","10.03.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","142 277,10","0,00","142 277,10","200 000,00","200 000,00","70,78","Australia","-","10,53","11.03.2041","3,31","USD","11.03.2021"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","142 284,85","0,00","142 284,85","200 000,00","200 000,00","69,77","Canada","-","6,44","15.11.2035","4,44","CAD","18.10.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","142 285,58","0,00","142 285,58","150 000,00","150 000,00","92,75","Switzerland","-","7,03","05.11.2035","4,60","USD","05.11.2025"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","142 315,46","0,00","142 315,46","200 000,00","200 000,00","70,46","Canada","-","3,39","22.07.2031","3,98","CAD","22.07.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","142 364,03","0,00","142 364,03","200 000,00","200 000,00","69,76","Canada","-","4,10","16.06.2036","4,21","CAD","30.04.2026"
"FISV","FISERV INC","Corporates","Fixed Income","142 369,22","0,00","142 369,22","150 000,00","150 000,00","94,38","United States","-","5,91","15.03.2034","5,45","USD","04.03.2024"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","142 375,85","0,00","142 375,85","150 000,00","150 000,00","93,57","United States","-","3,27","01.06.2030","3,50","USD","18.05.2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","141 599,65","0,00","141 599,65","150 000,00","150 000,00","94,22","United States","-","5,07","06.10.2032","4,75","USD","06.10.2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","141 609,30","0,00","141 609,30","200 000,00","200 000,00","69,97","Canada","-","0,72","19.07.2027","4,70","AUD","19.07.2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","141 638,33","0,00","141 638,33","150 000,00","150 000,00","93,81","United States","-","7,03","15.09.2056","6,38","USD","03.03.2026"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","141 650,07","0,00","141 650,07","150 000,00","150 000,00","92,29","United States","-","6,95","19.11.2040","5,12","USD","19.11.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","141 660,45","0,00","141 660,45","155 000,00","155 000,00","89,53","United States","-","7,40","14.05.2036","4,30","USD","12.05.2016"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","141 718,24","0,00","141 718,24","200 000,00","200 000,00","69,85","Canada","-","3,28","03.06.2031","3,73","CAD","03.06.2025"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","141 780,42","0,00","141 780,42","200 000,00","200 000,00","70,72","Canada","-","2,28","27.03.2030","3,83","CAD","27.03.2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","141 807,80","0,00","141 807,80","150 000,00","150 000,00","93,64","United States","-","5,94","15.02.2034","5,00","USD","16.06.2026"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","141 850,69","0,00","141 850,69","150 000,00","150 000,00","93,86","United States","-","4,39","01.03.2052","5,13","USD","28.02.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","141 885,19","0,00","141 885,19","150 000,00","150 000,00","93,87","United States","-","2,57","18.07.2029","2,80","USD","18.07.2019"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","141 898,98","0,00","141 898,98","150 000,00","150 000,00","93,92","United States","-","6,29","01.09.2034","5,00","USD","19.09.2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","141 910,19","0,00","141 910,19","200 000,00","200 000,00","70,80","Canada","-","4,36","03.10.2031","4,62","CAD","03.10.2024"
"LLOYDS","LLOYDS TSB BANK PLC RegS","Covered","Fixed Income","141 747,48","0,00","141 747,48","100 000,00","100 000,00","136,16","United Kingdom","-","2,09","08.02.2029","6,00","GBP","08.02.2011"
"FNCC3208","FNMA 30YR UMBS","Securitized","Fixed Income","141 890,39","0,00","141 890,39","150 147,00","150 147,00","94,24","United States","-","6,05","01.08.2056","5,00","USD","01.08.2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","141 012,64","0,00","141 012,64","125 000,00","125 000,00","112,64","United States","-","7,84","09.10.2036","5,13","EUR","09.10.2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","141 034,58","0,00","141 034,58","125 000,00","125 000,00","109,92","Denmark","-","7,56","05.03.2036","4,13","EUR","05.03.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","141 047,86","0,00","141 047,86","150 000,00","150 000,00","93,97","United States","-","5,47","15.04.2033","4,50","USD","28.03.2023"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","141 078,65","0,00","141 078,65","200 000,00","200 000,00","69,69","Canada","-","3,31","23.06.2031","3,68","CAD","23.06.2026"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","141 094,12","0,00","141 094,12","200 000,00","200 000,00","69,65","Canada","-","6,75","04.01.2035","4,25","CAD","20.08.2024"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","141 205,37","0,00","141 205,37","150 000,00","150 000,00","93,40","United States","-","2,02","01.12.2028","1,90","USD","18.11.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","141 214,00","0,00","141 214,00","150 000,00","150 000,00","92,86","United States","-","7,04","25.01.2041","5,42","USD","26.01.2026"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Corporates","Fixed Income","141 250,00","0,00","141 250,00","200 000,00","200 000,00","69,53","China","-","13,03","14.07.2051","4,10","USD","14.07.2021"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","141 271,47","0,00","141 271,47","200 000,00","200 000,00","69,80","Canada","-","3,34","27.06.2031","3,73","CAD","27.03.2025"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","141 277,45","0,00","141 277,45","200 000,00","200 000,00","70,46","Canada","-","2,72","26.09.2030","3,84","CAD","26.09.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","141 336,71","0,00","141 336,71","200 000,00","200 000,00","69,32","United Kingdom","-","9,81","24.11.2042","3,33","USD","24.11.2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","141 337,20","0,00","141 337,20","230 000,00","230 000,00","60,78","Supranational","-","17,59","04.01.2047","0,75","EUR","25.05.2021"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","141 341,90","0,00","141 341,90","150 000,00","150 000,00","91,75","United States","-","12,81","15.05.2055","5,75","USD","12.03.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","141 352,14","0,00","141 352,14","200 000,00","200 000,00","69,68","France","-","10,16","21.01.2043","4,03","USD","19.01.2022"
"KEY","KEYCORP MTN","Corporates","Fixed Income","141 393,30","0,00","141 393,30","150 000,00","150 000,00","93,05","United States","-","6,84","28.01.2037","5,30","USD","28.01.2026"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","141 399,51","0,00","141 399,51","150 000,00","150 000,00","91,48","United States","-","12,37","30.04.2054","5,90","USD","31.12.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","141 424,26","0,00","141 424,26","200 000,00","200 000,00","70,31","United States","-","11,28","26.09.2065","6,10","USD","26.09.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","141 430,75","0,00","141 430,75","150 000,00","150 000,00","92,16","United States","-","6,80","14.11.2036","4,91","USD","14.11.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","141 454,30","0,00","141 454,30","150 000,00","150 000,00","91,41","United States","-","12,37","15.05.2056","6,13","USD","30.04.2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","141 172,40","0,00","141 172,40","175 000,00","175 000,00","80,66","Germany","-","8,89","05.11.2035","0,01","EUR","05.11.2020"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","141 256,46","0,00","141 256,46","200 000,00","200 000,00","70,37","Canada","-","1,80","01.09.2028","2,75","CAD","05.04.2018"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","141 285,39","0,00","141 285,39","250 000,00","250 000,00","56,34","Australia","-","5,42","20.08.2032","1,50","AUD","05.02.2021"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","140 526,15","0,00","140 526,15","150 000,00","150 000,00","92,58","United States","-","5,29","15.01.2033","4,20","USD","18.08.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","140 558,50","0,00","140 558,50","150 000,00","150 000,00","92,85","United States","-","7,75","15.05.2035","1,75","EUR","05.05.2015"
"MRKGR","EMD FINANCE LLC 144A","Corporates","Fixed Income","140 569,44","0,00","140 569,44","150 000,00","150 000,00","93,64","Germany","-","7,04","15.10.2035","5,00","USD","15.08.2025"
"HYDONE","HYDRO ONE INC MTN RegS","Corporates","Fixed Income","140 625,27","0,00","140 625,27","200 000,00","200 000,00","69,88","Canada","-","5,12","25.08.2032","3,94","CAD","25.08.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","140 640,50","0,00","140 640,50","150 000,00","150 000,00","93,21","United States","-","13,31","15.09.2055","5,70","USD","09.09.2025"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","140 649,34","0,00","140 649,34","150 000,00","150 000,00","93,69","United States","-","7,26","15.04.2036","5,30","USD","15.04.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","140 683,02","0,00","140 683,02","150 000,00","150 000,00","91,64","United States","-","14,25","04.12.2065","5,70","USD","04.12.2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","140 779,02","0,00","140 779,02","200 000,00","200 000,00","69,65","United States","-","4,30","15.08.2031","3,85","CAD","13.07.2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","140 795,08","0,00","140 795,08","200 000,00","200 000,00","70,34","Indonesia","-","12,98","15.10.2050","4,20","USD","15.04.2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","140 796,60","0,00","140 796,60","200 000,00","200 000,00","69,60","United States","-","12,99","01.08.2048","3,65","USD","01.02.2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","140 825,64","0,00","140 825,64","230 000,00","230 000,00","60,83","United States","-","14,34","01.03.2050","2,90","USD","10.09.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","140 854,97","0,00","140 854,97","200 000,00","200 000,00","69,08","Australia","-","1,46","12.05.2028","4,40","AUD","12.05.2023"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","140 873,63","0,00","140 873,63","200 000,00","200 000,00","69,55","Canada","-","4,19","02.06.2031","3,25","CAD","09.01.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","140 906,06","0,00","140 906,06","150 000,00","150 000,00","91,52","United States","-","6,73","22.10.2036","4,89","USD","22.10.2025"
"NACN","CANADIAN WESTERN BANK","Corporates","Fixed Income","140 954,22","0,00","140 954,22","200 000,00","200 000,00","70,03","Canada","-","1,13","16.12.2027","1,82","CAD","16.12.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","140 962,07","0,00","140 962,07","200 000,00","200 000,00","70,34","Canada","-","3,18","02.04.2035","4,15","CAD","02.04.2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","140 964,70","0,00","140 964,70","150 000,00","150 000,00","93,89","United States","-","1,88","01.10.2028","1,70","USD","05.10.2021"
"FNMA4797","FNMA 15YR UMBS","Securitized","Fixed Income","140 567,16","0,00","140 567,16","147 086,00","147 086,00","95,36","United States","-","3,59","01.11.2037","4,00","USD","01.10.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","140 044,78","0,00","140 044,78","150 000,00","150 000,00","90,22","United States","-","6,40","23.10.2035","6,38","USD","01.12.2016"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","140 074,89","0,00","140 074,89","150 000,00","150 000,00","91,92","United States","-","3,22","01.05.2030","3,13","USD","22.04.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","140 076,04","0,00","140 076,04","150 000,00","150 000,00","91,29","United States","-","13,21","04.12.2055","5,55","USD","04.12.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","140 115,40","0,00","140 115,40","150 000,00","150 000,00","91,96","United States","-","10,63","15.07.2044","5,50","USD","25.07.2024"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","140 124,80","0,00","140 124,80","100 000,00","100 000,00","133,90","France","-","0,09","23.11.2026","5,13","GBP","23.11.2023"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","140 160,09","0,00","140 160,09","200 000,00","200 000,00","70,05","Canada","-","6,51","17.10.2035","4,46","CAD","17.10.2024"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","140 165,85","0,00","140 165,85","200 000,00","200 000,00","69,16","Canada","-","3,72","09.12.2031","3,57","CAD","09.12.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","140 175,42","0,00","140 175,42","150 000,00","150 000,00","92,24","United States","-","5,24","15.01.2033","4,60","USD","13.01.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","140 202,76","0,00","140 202,76","200 000,00","200 000,00","68,84","United States","-","10,78","12.05.2041","2,88","USD","12.05.2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","140 211,56","0,00","140 211,56","150 000,00","150 000,00","92,97","United States","-","6,44","09.09.2034","4,45","USD","09.09.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","140 274,32","0,00","140 274,32","100 000,00","100 000,00","136,58","United Kingdom","-","1,27","06.06.2033","7,42","GBP","06.12.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","140 283,67","0,00","140 283,67","200 000,00","200 000,00","69,20","United States","-","4,17","12.06.2031","3,70","CAD","12.06.2026"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","140 288,04","0,00","140 288,04","150 000,00","150 000,00","92,37","United States","-","6,90","29.01.2037","5,14","USD","29.01.2026"
"ITALY","ITALY (REPUBLIC OF)","Government Related","Fixed Income","140 297,41","0,00","140 297,41","200 000,00","200 000,00","68,38","Italy","-","13,20","06.05.2051","3,88","USD","06.05.2021"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","140 300,03","0,00","140 300,03","200 000,00","200 000,00","69,07","Canada","-","6,99","16.06.2035","4,39","CAD","16.12.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","140 362,89","0,00","140 362,89","125 000,00","125 000,00","110,30","United Kingdom","-","3,92","19.05.2036","4,19","EUR","19.05.2025"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","140 440,36","0,00","140 440,36","200 000,00","200 000,00","69,16","Canada","-","7,13","01.06.2035","3,85","CAD","06.12.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","Fixed Income","139 588,43","0,00","139 588,43","200 000,00","200 000,00","68,08","Australia","-","6,15","27.11.2039","6,15","AUD","27.11.2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","139 612,72","0,00","139 612,72","200 000,00","200 000,00","68,85","Hong Kong","-","16,51","12.01.2062","3,50","USD","12.01.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","139 653,90","0,00","139 653,90","150 000,00","150 000,00","93,03","Canada","-","7,11","15.10.2035","4,93","USD","14.10.2025"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","139 675,31","0,00","139 675,31","200 000,00","200 000,00","69,56","Canada","-","1,24","28.01.2033","1,67","CAD","28.01.2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","139 678,62","0,00","139 678,62","200 000,00","200 000,00","68,57","Australia","-","10,45","16.11.2040","2,96","USD","16.11.2020"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","139 685,23","0,00","139 685,23","200 000,00","200 000,00","69,80","United Arab Emirates","-","13,35","16.04.2050","3,88","USD","16.04.2020"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","139 692,27","0,00","139 692,27","100 000,00","100 000,00","136,91","Supranational","-","4,77","07.06.2032","5,63","GBP","18.07.2000"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","139 778,89","0,00","139 778,89","200 000,00","200 000,00","69,48","Canada","-","13,19","13.09.2052","5,65","CAD","13.09.2022"
"SLFCN","SUN LIFE FINANCIAL INC MTN RegS","Corporates","Fixed Income","139 874,86","0,00","139 874,86","200 000,00","200 000,00","68,70","Canada","-","7,25","03.12.2040","4,56","CAD","03.12.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","139 936,93","0,00","139 936,93","200 000,00","200 000,00","69,62","Supranational","-","0,23","13.01.2027","1,85","AUD","13.01.2022"
"QBEAU","QBE INSURANCE GROUP LTD MTN","Corporates","Fixed Income","139 964,97","0,00","139 964,97","200 000,00","200 000,00","68,30","Australia","-","3,89","21.05.2036","5,80","AUD","21.05.2025"
"FNCB6223","FNMA 30YR UMBS","Securitized","Fixed Income","139 622,08","0,00","139 622,08","139 584,00","139 584,00","99,71","United States","-","4,19","01.05.2053","6,00","USD","01.04.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","139 088,32","0,00","139 088,32","200 000,00","200 000,00","69,13","Korea (South)","-","2,21","05.03.2029","4,70","AUD","05.03.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","139 095,83","0,00","139 095,83","200 000,00","200 000,00","68,53","United States","-","5,68","12.06.2033","4,00","CAD","12.06.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","139 097,44","0,00","139 097,44","150 000,00","150 000,00","92,66","United States","-","7,08","15.10.2035","4,85","USD","30.09.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","139 129,37","0,00","139 129,37","150 000,00","150 000,00","91,98","United States","-","13,18","01.09.2055","5,70","USD","08.08.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","139 161,23","0,00","139 161,23","200 000,00","200 000,00","68,65","Australia","-","3,72","15.01.2031","5,03","AUD","15.01.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","139 161,58","0,00","139 161,58","150 000,00","150 000,00","92,21","United States","-","6,69","11.09.2036","5,20","USD","11.09.2025"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","139 226,94","0,00","139 226,94","100 000,00","100 000,00","135,57","United Kingdom","-","5,15","27.11.2053","6,88","GBP","27.11.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","139 236,12","0,00","139 236,12","200 000,00","200 000,00","68,24","United States","-","7,55","15.05.2036","4,35","CAD","11.05.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","139 259,25","0,00","139 259,25","100 000,00","100 000,00","137,83","United Kingdom","-","1,75","29.08.2029","7,48","GBP","29.08.2023"
"T","AT&T INC","Corporates","Fixed Income","139 287,85","0,00","139 287,85","150 000,00","150 000,00","88,71","United States","-","10,41","30.04.2046","5,85","USD","05.02.2026"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","139 313,92","0,00","139 313,92","200 000,00","200 000,00","68,89","Canada","-","13,33","11.08.2053","5,60","CAD","11.08.2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","139 423,71","0,00","139 423,71","200 000,00","200 000,00","67,81","China","-","13,13","22.04.2051","3,84","USD","22.04.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","139 463,86","0,00","139 463,86","200 000,00","200 000,00","69,43","Canada","-","5,50","14.03.2033","4,30","CAD","14.08.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","139 482,19","0,00","139 482,19","200 000,00","200 000,00","68,74","United States","-","10,56","28.05.2040","2,55","USD","28.05.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","139 490,26","0,00","139 490,26","200 000,00","200 000,00","69,47","United States","-","11,67","01.04.2053","5,25","USD","15.03.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","139 521,29","0,00","139 521,29","150 000,00","150 000,00","92,75","United States","-","2,71","27.09.2029","4,20","USD","27.09.2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","139 163,83","0,00","139 163,83","200 000,00","200 000,00","68,64","Canada","-","7,83","18.06.2036","3,90","CAD","28.01.2026"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","139 316,28","0,00","139 316,28","200 000,00","200 000,00","68,77","Canada","-","5,01","02.06.2032","3,25","CAD","02.12.2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","138 624,04","0,00","138 624,04","150 000,00","150 000,00","91,47","Peru","-","3,38","20.06.2030","2,84","USD","20.06.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","138 753,33","0,00","138 753,33","125 000,00","125 000,00","107,65","Finland","-","3,71","19.11.2035","3,25","EUR","19.11.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","138 832,72","0,00","138 832,72","190 000,00","190 000,00","71,35","United States","-","11,61","19.05.2046","4,10","USD","19.05.2016"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Corporates","Fixed Income","138 877,10","0,00","138 877,10","200 000,00","200 000,00","69,14","Canada","-","5,03","13.09.2037","4,14","CAD","11.09.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","138 878,00","0,00","138 878,00","200 000,00","200 000,00","68,51","Australia","-","2,91","09.01.2030","4,75","AUD","09.01.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","138 888,56","0,00","138 888,56","150 000,00","150 000,00","91,73","United States","-","4,97","05.08.2032","4,15","USD","05.08.2022"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","138 907,55","0,00","138 907,55","125 000,00","125 000,00","108,92","United States","-","6,87","29.04.2036","4,11","EUR","29.04.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","138 923,71","0,00","138 923,71","150 000,00","150 000,00","92,17","United States","-","6,70","15.03.2035","4,55","USD","17.11.2020"
"CRM","SALESFORCE INC","Corporates","Fixed Income","138 927,21","0,00","138 927,21","250 000,00","250 000,00","54,80","United States","-","14,17","15.07.2051","2,90","USD","12.07.2021"
"GLW","CORNING INC","Corporates","Fixed Income","138 943,86","0,00","138 943,86","150 000,00","150 000,00","90,11","United States","-","13,97","15.11.2068","5,85","USD","06.11.2018"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","139 008,40","0,00","139 008,40","200 000,00","200 000,00","68,85","United Kingdom","-","4,09","20.08.2031","5,60","AUD","20.08.2026"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","139 024,33","0,00","139 024,33","200 000,00","200 000,00","69,31","United States","-","12,58","01.10.2047","3,80","USD","04.01.2018"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","138 849,88","0,00","138 849,88","200 000,00","200 000,00","68,37","Canada","-","7,47","01.12.2035","3,85","CAD","08.10.2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","139 028,03","0,00","139 028,03","200 000,00","200 000,00","69,27","Canada","-","3,62","08.09.2030","2,95","CAD","24.03.2025"
"FNMA4876","FNMA 30YR UMBS","Securitized","Fixed Income","139 003,42","0,00","139 003,42","139 045,00","139 045,00","99,65","United States","-","4,13","01.12.2052","6,00","USD","01.11.2022"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","138 146,11","0,00","138 146,11","200 000,00","200 000,00","68,58","Supranational","-","1,24","03.02.2028","3,30","AUD","03.08.2017"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","138 155,31","0,00","138 155,31","200 000,00","200 000,00","69,02","Indonesia","-","14,89","15.04.2070","4,45","USD","15.04.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","138 214,48","0,00","138 214,48","200 000,00","200 000,00","68,09","Australia","-","6,02","25.07.2039","6,12","AUD","25.07.2024"
"NESNVX","NESTLE HOLDINGS INC. MTN","Corporates","Fixed Income","138 248,55","0,00","138 248,55","200 000,00","200 000,00","68,76","United States","-","2,18","26.01.2029","2,19","CAD","22.11.2021"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","138 255,47","0,00","138 255,47","200 000,00","200 000,00","68,80","Canada","-","3,95","03.03.2032","3,54","CAD","03.03.2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","138 311,31","0,00","138 311,31","100 000,00","100 000,00","133,75","Netherlands","-","1,21","31.01.2028","4,75","GBP","20.01.2025"
"MRUCN","METRO INC MTN RegS","Corporates","Fixed Income","138 362,48","0,00","138 362,48","200 000,00","200 000,00","68,80","Canada","-","3,98","25.02.2031","3,47","CAD","25.02.2026"
"AON","AON CORP","Corporates","Fixed Income","138 463,98","0,00","138 463,98","150 000,00","150 000,00","91,10","United States","-","3,28","15.05.2030","2,80","USD","15.05.2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","138 518,95","0,00","138 518,95","150 000,00","150 000,00","91,17","Peru","-","12,65","08.08.2054","5,88","USD","08.08.2024"
"HCA","HCA INC","Corporates","Fixed Income","138 525,88","0,00","138 525,88","150 000,00","150 000,00","92,03","United States","-","13,70","01.04.2064","6,10","USD","23.02.2024"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","138 543,11","0,00","138 543,11","200 000,00","200 000,00","68,66","Switzerland","-","10,21","11.02.2043","3,18","USD","11.01.2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","138 553,39","0,00","138 553,39","150 000,00","150 000,00","91,51","United States","-","3,83","15.01.2031","3,25","USD","08.05.2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","138 578,23","0,00","138 578,23","125 000,00","125 000,00","110,13","United Kingdom","-","3,49","05.08.2030","3,12","EUR","05.08.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","138 228,79","0,00","138 228,79","223 560 000,00","223 560 000,00","0,06","Korea (South)","-","13,44","10.12.2044","2,75","KRW","02.12.2014"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","138 183,18","0,00","138 183,18","200 000,00","200 000,00","68,96","Canada","-","6,78","02.10.2034","3,75","CAD","02.10.2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","138 309,94","0,00","138 309,94","300 000,00","300 000,00","45,09","France","-","19,24","26.11.2051","1,00","EUR","26.11.2021"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","138 355,30","0,00","138 355,30","200 000,00","200 000,00","68,15","Canada","-","7,84","01.06.2036","3,75","CAD","09.03.2026"
"HCA","HCA INC","Corporates","Fixed Income","137 678,81","0,00","137 678,81","150 000,00","150 000,00","91,21","United States","-","12,65","15.09.2054","5,95","USD","12.08.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","137 690,83","0,00","137 690,83","150 000,00","150 000,00","90,84","United States","-","13,23","19.02.2056","5,65","USD","19.02.2026"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","137 785,63","0,00","137 785,63","150 000,00","150 000,00","90,75","Ireland","-","13,18","09.02.2056","5,60","USD","09.10.2025"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Government Related","Fixed Income","137 829,85","0,00","137 829,85","177 526,00","177 526,00","76,83","United Arab Emirates","-","7,95","31.01.2049","3,63","USD","21.01.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","137 866,69","0,00","137 866,69","150 000,00","150 000,00","89,08","Romania","-","9,11","11.03.2039","4,13","EUR","11.10.2018"
"C","CITIGROUP INC","Corporates","Fixed Income","137 924,60","0,00","137 924,60","150 000,00","150 000,00","91,60","United States","-","8,88","26.03.2041","5,32","USD","26.03.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","138 017,73","0,00","138 017,73","150 000,00","150 000,00","91,70","Germany","-","3,53","18.09.2031","3,55","USD","18.09.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","138 046,37","0,00","138 046,37","150 000,00","150 000,00","89,79","United States","-","10,65","30.11.2045","5,75","USD","24.11.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","138 063,18","0,00","138 063,18","100 000,00","100 000,00","132,57","Spain","-","2,86","27.01.2031","5,63","GBP","27.01.2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","138 085,82","0,00","138 085,82","200 000,00","200 000,00","68,25","Supranational","-","3,77","22.01.2031","4,60","AUD","22.01.2026"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","138 088,70","0,00","138 088,70","200 000,00","200 000,00","67,60","New Zealand","-","4,28","03.12.2031","5,41","AUD","03.06.2025"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","137 748,87","0,00","137 748,87","200 000,00","200 000,00","67,83","Canada","-","7,82","01.06.2036","3,80","CAD","11.03.2026"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","137 835,45","0,00","137 835,45","200 000,00","200 000,00","68,55","Canada","-","7,36","01.09.2035","3,90","CAD","15.10.2025"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","138 121,20","0,00","138 121,20","300 000,00","300 000,00","45,25","Canada","-","15,89","11.05.2051","2,50","CAD","11.05.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","137 211,03","0,00","137 211,03","150 000,00","150 000,00","91,07","United States","-","3,12","21.02.2030","2,45","USD","21.02.2020"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","137 224,16","0,00","137 224,16","140 500,00","140 500,00","96,56","United States","-","1,45","15.12.2029","3,20","USD","16.05.2016"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","137 226,96","0,00","137 226,96","150 000,00","150 000,00","90,63","United States","-","13,27","24.02.2055","5,50","USD","24.02.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","137 241,62","0,00","137 241,62","150 000,00","150 000,00","91,30","United States","-","4,79","01.04.2032","3,75","USD","24.03.2022"
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","137 308,74","0,00","137 308,74","150 000,00","150 000,00","91,10","United States","-","6,94","19.09.2035","5,05","USD","19.09.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","137 409,41","0,00","137 409,41","200 000,00","200 000,00","67,53","United Kingdom","-","10,50","14.12.2046","3,37","USD","14.12.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","137 444,93","0,00","137 444,93","150 000,00","150 000,00","91,09","United States","-","13,46","15.03.2056","5,55","USD","04.03.2026"
"T","AT&T INC MTN","Corporates","Fixed Income","137 465,29","0,00","137 465,29","100 000,00","100 000,00","133,02","United States","-","8,56","30.04.2040","7,00","GBP","30.04.2009"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","137 495,53","0,00","137 495,53","200 000,00","200 000,00","68,28","Canada","-","6,00","04.03.2034","5,20","AUD","04.03.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","137 543,38","0,00","137 543,38","150 000,00","150 000,00","91,17","United States","-","3,08","07.02.2030","2,60","USD","07.02.2020"
"ORAFP","ORANGE SA","Corporates","Fixed Income","137 548,69","0,00","137 548,69","150 000,00","150 000,00","90,57","France","-","10,47","06.02.2044","5,50","USD","06.02.2014"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","137 569,78","0,00","137 569,78","150 000,00","150 000,00","89,75","United States","-","12,71","15.06.2054","5,65","USD","30.05.2024"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","137 639,01","0,00","137 639,01","150 000,00","150 000,00","91,56","United States","-","6,48","04.10.2034","4,50","USD","04.10.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","136 727,18","0,00","136 727,18","200 000,00","200 000,00","68,08","Australia","-","3,10","18.03.2030","4,60","AUD","18.03.2025"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","136 739,28","0,00","136 739,28","150 000,00","150 000,00","90,68","Azerbaijan","-","4,35","01.09.2032","3,50","USD","01.09.2017"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Corporates","Fixed Income","136 783,38","0,00","136 783,38","150 000,00","150 000,00","90,20","United States","-","3,35","05.06.2030","2,65","USD","05.06.2020"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","136 978,49","0,00","136 978,49","150 000,00","150 000,00","91,04","United States","-","4,74","25.03.2032","4,00","USD","25.03.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","136 984,78","0,00","136 984,78","150 000,00","150 000,00","90,20","United States","-","4,47","03.02.2032","5,25","USD","03.02.2025"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","136 985,93","0,00","136 985,93","150 000,00","150 000,00","90,79","United States","-","10,27","15.03.2043","5,45","USD","09.10.2013"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","137 036,32","0,00","137 036,32","150 000,00","150 000,00","90,81","United States","-","12,48","16.09.2052","5,78","USD","16.09.2022"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","136 997,19","0,00","136 997,19","200 000,00","200 000,00","68,51","Australia","-","1,44","21.04.2028","3,50","AUD","31.10.2017"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","137 041,93","0,00","137 041,93","200 000,00","200 000,00","68,38","Canada","-","2,78","15.09.2029","2,10","CAD","23.05.2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","136 279,71","0,00","136 279,71","150 000,00","150 000,00","88,73","United States","-","12,90","01.12.2054","5,50","USD","04.11.2024"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","136 339,09","0,00","136 339,09","150 000,00","150 000,00","90,17","United States","-","3,87","30.01.2031","3,25","USD","05.05.2020"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","136 370,03","0,00","136 370,03","200 000,00","200 000,00","68,18","United Arab Emirates","-","11,22","19.10.2041","2,88","USD","19.10.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","136 427,13","0,00","136 427,13","200 000,00","200 000,00","67,30","Supranational","-","6,55","16.01.2035","5,00","AUD","16.01.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","136 449,20","0,00","136 449,20","100 000,00","100 000,00","131,41","Spain","-","2,91","25.01.2030","5,13","GBP","25.01.2023"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","136 449,94","0,00","136 449,94","200 000,00","200 000,00","67,87","United States","-","13,93","15.03.2052","3,70","USD","09.03.2022"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","136 456,81","0,00","136 456,81","100 000,00","100 000,00","131,20","Germany","-","1,86","27.10.2028","4,00","GBP","28.10.2024"
"AWLN","AWLN_02 MTN RegS","Corporates","Fixed Income","136 600,69","0,00","136 600,69","100 000,00","100 000,00","134,71","United Kingdom","-","3,35","30.07.2030","6,29","GBP","30.07.2002"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","136 643,06","0,00","136 643,06","200 000,00","200 000,00","68,30","Norway","-","6,11","18.04.2034","5,25","AUD","18.10.2023"
"IT","GARTNER INC 144A","Corporates","Fixed Income","136 647,08","0,00","136 647,08","150 000,00","150 000,00","90,90","United States","-","3,53","01.10.2030","3,75","USD","28.09.2020"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","136 290,09","0,00","136 290,09","200 000,00","200 000,00","67,85","Australia","-","6,03","21.03.2034","5,25","AUD","28.05.2024"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","136 405,94","0,00","136 405,94","200 000,00","200 000,00","67,67","Canada","-","3,44","18.06.2030","2,20","CAD","30.10.2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","136 471,80","0,00","136 471,80","125 000,00","125 000,00","106,40","Germany","-","10,87","04.02.2041","3,50","EUR","04.02.2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","135 763,66","0,00","135 763,66","150 000,00","150 000,00","90,27","United States","-","3,19","12.03.2030","2,25","USD","12.03.2020"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","135 795,34","0,00","135 795,34","200 000,00","200 000,00","67,93","Australia","-","4,65","23.04.2032","5,50","AUD","23.04.2025"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","135 844,75","0,00","135 844,75","150 000,00","150 000,00","90,03","Switzerland","-","6,00","18.01.2033","0,63","EUR","18.01.2021"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","135 873,72","0,00","135 873,72","100 000,00","100 000,00","131,50","Canada","-","2,95","28.01.2030","4,50","GBP","28.01.2025"
"VTRS","VIATRIS INC","Corporates","Fixed Income","135 883,43","0,00","135 883,43","200 000,00","200 000,00","66,63","United States","-","12,66","22.06.2050","4,00","USD","28.10.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","135 884,52","0,00","135 884,52","100 000,00","100 000,00","130,20","United Kingdom","-","4,39","13.01.2033","5,53","GBP","13.01.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","135 886,66","0,00","135 886,66","100 000,00","100 000,00","132,56","Netherlands","-","1,40","17.04.2029","4,88","GBP","17.10.2024"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","135 888,33","0,00","135 888,33","150 000,00","150 000,00","88,08","United States","-","10,28","02.11.2043","5,38","USD","28.10.2013"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","135 931,14","0,00","135 931,14","200 000,00","200 000,00","66,81","Israel","-","12,97","03.07.2050","3,88","USD","03.04.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","136 014,31","0,00","136 014,31","100 000,00","100 000,00","130,97","United Kingdom","-","4,41","05.03.2032","6,00","GBP","05.03.2024"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Corporates","Fixed Income","136 168,98","0,00","136 168,98","200 000,00","200 000,00","67,86","Australia","-","4,23","31.03.2055","5,90","AUD","31.03.2025"
"T","AT&T INC","Corporates","Fixed Income","136 214,01","0,00","136 214,01","200 000,00","200 000,00","67,77","United States","-","7,50","12.03.2036","4,50","CAD","12.03.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","136 225,23","0,00","136 225,23","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","136 234,25","0,00","136 234,25","100 000,00","100 000,00","133,30","United Kingdom","-","5,00","03.12.2032","5,75","GBP","03.12.1999"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","136 093,21","0,00","136 093,21","200 000,00","200 000,00","68,07","Australia","-","7,57","22.10.2036","5,50","AUD","06.05.2026"
"FRQN8913","FHLMC 15YR UMBS","Securitized","Fixed Income","136 201,61","0,00","136 201,61","152 027,00","152 027,00","89,48","United States","-","3,59","01.12.2036","2,00","USD","01.12.2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","135 303,03","0,00","135 303,03","150 000,00","150 000,00","90,14","United States","-","6,77","15.04.2035","4,75","USD","16.02.2023"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","135 352,04","0,00","135 352,04","150 000,00","150 000,00","89,37","United States","-","8,58","15.08.2038","4,80","USD","27.08.2019"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","135 446,50","0,00","135 446,50","150 000,00","150 000,00","90,05","Denmark","-","6,42","05.07.2033","0,75","EUR","05.07.2021"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","135 473,71","0,00","135 473,71","200 000,00","200 000,00","67,21","Canada","-","3,45","13.08.2030","4,10","AUD","13.08.2025"
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","135 518,85","0,00","135 518,85","180 000,00","180 000,00","75,16","Mexico","-","13,07","12.10.2110","5,75","USD","12.10.2010"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","135 596,60","0,00","135 596,60","150 000,00","150 000,00","90,20","Germany","-","4,80","01.04.2032","3,70","USD","01.04.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","135 627,16","0,00","135 627,16","100 000,00","100 000,00","131,09","Germany","-","2,90","10.01.2030","4,38","GBP","10.01.2025"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","135 324,55","0,00","135 324,55","220 000,00","220 000,00","60,73","Canada","-","13,31","18.01.2049","4,25","CAD","18.01.2019"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","135 381,25","0,00","135 381,25","200 000,00","200 000,00","67,38","Australia","-","7,19","21.03.2036","5,50","AUD","27.11.2023"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","135 668,45","0,00","135 668,45","200 000,00","200 000,00","66,74","Canada","-","11,09","14.12.2042","4,40","CAD","14.12.2022"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","134 811,20","0,00","134 811,20","200 000,00","200 000,00","65,98","Canada","-","14,79","21.11.2056","4,80","CAD","21.11.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","134 828,80","0,00","134 828,80","200 000,00","200 000,00","66,18","Indonesia","-","13,02","23.06.2050","3,80","USD","23.06.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","134 831,34","0,00","134 831,34","125 000,00","125 000,00","107,22","Australia","-","5,23","26.08.2037","3,79","EUR","26.08.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","134 837,79","0,00","134 837,79","100 000,00","100 000,00","129,34","Supranational","-","3,53","22.10.2030","4,13","GBP","27.08.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","134 842,87","0,00","134 842,87","100 000,00","100 000,00","129,35","Supranational","-","3,53","22.10.2030","4,13","GBP","14.07.2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","134 851,18","0,00","134 851,18","150 000,00","150 000,00","89,60","United States","-","13,00","01.04.2055","5,70","USD","17.03.2025"
"JBL","JABIL INC","Corporates","Fixed Income","134 879,82","0,00","134 879,82","150 000,00","150 000,00","89,13","United States","-","3,86","15.01.2031","3,00","USD","13.07.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","134 969,51","0,00","134 969,51","200 000,00","200 000,00","66,73","United States","-","13,58","29.07.2049","3,38","USD","29.07.2019"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Corporates","Fixed Income","135 121,87","0,00","135 121,87","200 000,00","200 000,00","67,17","Australia","-","4,72","16.06.2055","5,95","AUD","16.06.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","135 265,31","0,00","135 265,31","100 000,00","100 000,00","132,05","United Kingdom","-","4,60","22.05.2033","5,81","GBP","22.05.2025"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Corporates","Fixed Income","135 271,72","0,00","135 271,72","100 000,00","100 000,00","134,48","United Kingdom","-","9,18","17.09.2040","6,50","GBP","17.09.2010"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","135 235,57","0,00","135 235,57","200 000,00","200 000,00","67,28","Canada","-","4,45","14.08.2031","2,55","CAD","10.03.2022"
"MTRC","MTR CORP LTD MTN RegS","Government Related","Fixed Income","134 332,38","0,00","134 332,38","200 000,00","200 000,00","66,28","Hong Kong","-","8,04","29.01.2038","5,58","AUD","29.01.2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","134 340,78","0,00","134 340,78","200 000,00","200 000,00","65,22","China","-","14,48","22.04.2061","3,94","USD","22.04.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","134 465,85","0,00","134 465,85","200 000,00","200 000,00","66,76","United States","-","11,17","08.02.2041","2,38","USD","08.02.2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","134 483,49","0,00","134 483,49","100 000,00","100 000,00","129,68","Supranational","-","3,66","16.12.2030","4,25","GBP","08.10.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","134 502,59","0,00","134 502,59","100 000,00","100 000,00","129,82","Supranational","-","2,83","05.12.2029","4,00","GBP","15.07.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","134 513,64","0,00","134 513,64","150 000,00","150 000,00","88,82","United States","-","4,25","30.06.2031","2,80","USD","13.05.2020"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","134 516,87","0,00","134 516,87","100 000,00","100 000,00","131,89","United Kingdom","-","3,97","20.06.2031","5,88","GBP","20.06.2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","134 529,93","0,00","134 529,93","150 000,00","150 000,00","89,60","United States","-","12,78","15.04.2053","5,63","USD","08.09.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","134 570,34","0,00","134 570,34","150 000,00","150 000,00","87,45","United States","-","6,66","01.12.2035","5,85","USD","02.09.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","134 755,76","0,00","134 755,76","125 000,00","125 000,00","107,11","United States","-","5,15","17.08.2033","3,51","EUR","17.02.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","134 786,31","0,00","134 786,31","100 000,00","100 000,00","132,07","Supranational","-","1,41","12.04.2028","3,88","GBP","14.04.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","134 802,13","0,00","134 802,13","100 000,00","100 000,00","132,71","Canada","-","0,45","05.04.2027","2,88","GBP","05.04.2022"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","134 735,18","0,00","134 735,18","200 000,00","200 000,00","67,37","Australia","-","1,91","20.10.2028","3,00","AUD","29.10.2015"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","134 742,74","0,00","134 742,74","200 000,00","200 000,00","66,09","Australia","-","5,50","24.05.2033","4,50","AUD","25.06.2025"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","133 862,44","0,00","133 862,44","100 000,00","100 000,00","130,27","United Kingdom","-","6,03","18.11.2034","6,38","GBP","18.09.2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","133 896,47","0,00","133 896,47","150 000,00","150 000,00","87,88","Canada","-","10,85","15.01.2045","5,25","USD","10.04.2018"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","133 913,37","0,00","133 913,37","100 000,00","100 000,00","129,34","United Kingdom","-","5,85","21.03.2035","5,85","GBP","21.03.2024"
"T","AT&T INC","Corporates","Fixed Income","133 913,88","0,00","133 913,88","150 000,00","150 000,00","88,21","United States","-","4,18","01.06.2031","2,75","USD","28.05.2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","133 932,79","0,00","133 932,79","100 000,00","100 000,00","131,21","France","-","4,76","13.06.2032","5,75","GBP","13.01.2023"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN","Corporates","Fixed Income","133 936,33","0,00","133 936,33","100 000,00","100 000,00","129,42","United Kingdom","-","4,48","05.03.2032","5,38","GBP","05.03.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","133 952,88","0,00","133 952,88","100 000,00","100 000,00","133,07","United States","-","10,41","14.09.2045","6,65","GBP","14.09.2026"
"CSGP","COSTAR GROUP INC 144A","Corporates","Fixed Income","134 016,47","0,00","134 016,47","150 000,00","150 000,00","88,61","United States","-","3,44","15.07.2030","2,80","USD","01.07.2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","134 035,78","0,00","134 035,78","150 000,00","150 000,00","88,83","United States","-","13,15","15.03.2054","5,40","USD","29.02.2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","134 055,04","0,00","134 055,04","150 000,00","150 000,00","88,63","United States","-","3,41","15.06.2030","2,13","USD","12.06.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","134 111,10","0,00","134 111,10","200 000,00","200 000,00","67,01","United States","-","14,09","15.04.2052","3,63","USD","28.03.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","134 146,07","0,00","134 146,07","100 000,00","100 000,00","132,57","Spain","-","0,32","17.02.2027","1,75","GBP","17.02.2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","134 260,75","0,00","134 260,75","100 000,00","100 000,00","129,76","Supranational","-","2,86","17.12.2029","4,00","GBP","06.03.2023"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Corporates","Fixed Income","134 266,19","0,00","134 266,19","100 000,00","100 000,00","130,29","United Kingdom","-","5,90","14.11.2034","6,88","GBP","14.05.2026"
"REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","134 285,87","0,00","134 285,87","120 000,00","120 000,00","111,46","Hungary","-","8,97","29.03.2041","7,63","USD","29.03.2011"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","133 908,46","0,00","133 908,46","200 000,00","200 000,00","65,72","Canada","-","15,30","03.12.2056","4,55","CAD","09.12.2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","133 923,78","0,00","133 923,78","200 000,00","200 000,00","66,38","Canada","-","4,29","02.06.2031","2,15","CAD","12.04.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","134 162,41","0,00","134 162,41","100 000,00","100 000,00","128,65","United Kingdom","-","3,52","21.10.2030","4,13","GBP","21.10.2025"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","134 184,92","0,00","134 184,92","200 000,00","200 000,00","66,08","Australia","-","3,26","21.05.2030","3,50","AUD","22.08.2018"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","134 226,97","0,00","134 226,97","135 000,00","135 000,00","98,88","United States","-","4,80","15.03.2039","5,63","USD","31.08.2009"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","133 393,15","0,00","133 393,15","100 000,00","100 000,00","131,25","Canada","-","3,59","22.10.2030","4,63","GBP","16.06.2026"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","133 418,54","0,00","133 418,54","100 000,00","100 000,00","131,71","United Kingdom","-","4,17","31.07.2032","5,75","GBP","10.01.2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","133 440,91","0,00","133 440,91","150 000,00","150 000,00","87,05","United States","-","12,35","15.06.2052","5,50","USD","06.06.2022"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","133 457,49","0,00","133 457,49","125 000,00","125 000,00","103,66","United States","-","8,22","15.01.2037","3,63","EUR","29.07.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","133 477,19","0,00","133 477,19","100 000,00","100 000,00","133,03","Netherlands","-","4,23","30.09.2036","6,01","GBP","30.09.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","133 484,16","0,00","133 484,16","200 000,00","200 000,00","66,69","Canada","-","13,46","15.04.2052","5,25","CAD","11.03.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","133 489,90","0,00","133 489,90","150 000,00","150 000,00","88,92","United States","-","9,37","15.04.2040","5,00","USD","26.03.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","133 596,78","0,00","133 596,78","150 000,00","150 000,00","88,53","United States","-","13,06","15.03.2054","5,45","USD","20.02.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","133 660,44","0,00","133 660,44","150 000,00","150 000,00","88,24","United States","-","7,20","15.02.2036","4,80","USD","29.09.2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Corporates","Fixed Income","133 698,37","0,00","133 698,37","150 000,00","150 000,00","88,04","Bermuda","-","4,18","15.06.2031","3,15","USD","07.06.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","133 809,51","0,00","133 809,51","100 000,00","100 000,00","130,70","Netherlands","-","2,71","24.10.2029","4,75","GBP","24.02.2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","133 386,11","0,00","133 386,11","200 000,00","200 000,00","66,08","Canada","-","4,72","02.12.2031","2,25","CAD","14.10.2021"
"Q","PROVINCE OF QUEBEC","Government Related","Fixed Income","133 625,83","0,00","133 625,83","200 000,00","200 000,00","66,63","Canada","-","3,67","01.09.2030","1,90","CAD","01.04.2020"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","133 737,04","0,00","133 737,04","200 000,00","200 000,00","66,46","Canada","-","15,63","05.09.2057","4,60","CAD","30.05.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","132 917,96","0,00","132 917,96","100 000,00","100 000,00","132,66","Supranational","-","2,76","05.10.2029","4,75","GBP","02.11.2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","132 918,43","0,00","132 918,43","150 000,00","150 000,00","88,33","United States","-","12,42","01.04.2050","5,30","USD","24.03.2020"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","132 943,37","0,00","132 943,37","150 000,00","150 000,00","88,34","United States","-","4,84","15.03.2032","3,00","USD","09.03.2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","132 963,54","0,00","132 963,54","100 000,00","100 000,00","132,67","Supranational","-","1,86","02.10.2028","4,50","GBP","05.12.2023"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","132 997,84","0,00","132 997,84","200 000,00","200 000,00","65,92","Canada","-","3,88","18.12.2030","2,38","CAD","18.12.2020"
"ASTERT","ASTER TREASURY PLC MTN RegS","Corporates","Fixed Income","133 014,09","0,00","133 014,09","100 000,00","100 000,00","130,60","United Kingdom","-","5,03","20.12.2032","5,41","GBP","20.06.2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","133 018,90","0,00","133 018,90","100 000,00","100 000,00","132,88","Germany","-","0,19","30.12.2026","0,13","GBP","12.01.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","133 141,33","0,00","133 141,33","100 000,00","100 000,00","131,29","United States","-","2,90","10.01.2030","5,00","GBP","10.01.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","133 356,11","0,00","133 356,11","100 000,00","100 000,00","132,45","United States","-","3,48","06.09.2030","5,60","GBP","06.09.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","132 438,47","0,00","132 438,47","100 000,00","100 000,00","129,73","United Kingdom","-","4,69","08.06.2033","5,50","GBP","08.06.2026"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","132 491,97","0,00","132 491,97","100 000,00","100 000,00","132,31","United Kingdom","-","0,43","29.03.2027","2,38","GBP","29.03.2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","132 505,68","0,00","132 505,68","250 000,00","250 000,00","51,75","United States","-","15,33","20.11.2060","3,00","USD","20.11.2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","132 510,81","0,00","132 510,81","150 000,00","150 000,00","87,18","United States","-","13,25","01.02.2055","5,30","USD","24.01.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","132 527,75","0,00","132 527,75","150 000,00","150 000,00","85,75","United States","-","11,92","15.05.2055","6,05","USD","08.05.2025"
"NESNVX","NESTLE HOLDINGS INC. RegS","Corporates","Fixed Income","132 531,93","0,00","132 531,93","100 000,00","100 000,00","131,99","Switzerland","-","5,04","21.09.2032","5,13","GBP","21.09.2023"
"BFLLTD","BROMFORD FLAGSHIP LIVEWEST LTD MTN RegS","Corporates","Fixed Income","132 544,14","0,00","132 544,14","100 000,00","100 000,00","132,11","United Kingdom","-","8,26","01.10.2038","6,25","GBP","01.10.2026"
"T","AT&T INC","Corporates","Fixed Income","132 579,23","0,00","132 579,23","100 000,00","100 000,00","130,58","United States","-","11,25","03.08.2052","7,05","GBP","03.08.2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","132 595,23","0,00","132 595,23","200 000,00","200 000,00","65,95","United States","-","13,69","15.03.2051","3,60","USD","17.03.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","132 619,28","0,00","132 619,28","200 000,00","200 000,00","65,21","United States","-","10,65","20.11.2040","2,65","USD","20.11.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","132 627,51","0,00","132 627,51","100 000,00","100 000,00","129,04","Netherlands","-","5,04","21.12.2032","5,38","GBP","21.04.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","132 652,00","0,00","132 652,00","150 000,00","150 000,00","87,39","Supranational","-","11,35","24.01.2044","4,38","USD","24.01.2014"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","132 707,84","0,00","132 707,84","150 000,00","150 000,00","87,85","United States","-","8,98","01.03.2039","4,55","USD","25.02.2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","132 775,49","0,00","132 775,49","100 000,00","100 000,00","129,69","United States","-","3,91","30.04.2031","4,88","GBP","30.04.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","132 847,05","0,00","132 847,05","100 000,00","100 000,00","131,25","Supranational","-","3,40","15.07.2030","4,50","GBP","15.01.2025"
"T","AT&T INC MTN","Corporates","Fixed Income","132 905,38","0,00","132 905,38","100 000,00","100 000,00","126,50","United States","-","5,63","18.11.2033","5,20","GBP","15.03.2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","132 575,61","0,00","132 575,61","223 580 000,00","223 580 000,00","0,06","Korea (South)","-","8,91","10.09.2036","1,50","KRW","23.08.2016"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","132 895,71","0,00","132 895,71","200 000,00","200 000,00","65,92","Canada","-","4,77","15.12.2031","2,15","CAD","24.11.2021"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","132 038,34","0,00","132 038,34","100 000,00","100 000,00","131,57","United Kingdom","-","6,10","01.04.2055","6,63","GBP","01.04.2025"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","132 042,96","0,00","132 042,96","150 000,00","150 000,00","87,63","Canada","-","6,81","15.03.2035","4,13","USD","10.04.2018"
"C","CITIGROUP INC","Corporates","Fixed Income","132 090,29","0,00","132 090,29","150 000,00","150 000,00","87,34","United States","-","4,65","25.01.2033","3,06","USD","25.01.2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","132 103,78","0,00","132 103,78","200 000,00","200 000,00","65,37","Canada","-","13,90","14.08.2055","5,25","CAD","14.08.2025"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","132 116,31","0,00","132 116,31","100 000,00","100 000,00","125,28","Netherlands","-","5,37","07.12.2043","7,00","EUR","22.11.2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","132 129,72","0,00","132 129,72","100 000,00","100 000,00","131,22","Canada","-","4,21","04.09.2031","5,34","GBP","04.09.2026"
"T","AT&T INC","Corporates","Fixed Income","132 160,55","0,00","132 160,55","150 000,00","150 000,00","87,09","United States","-","11,08","15.02.2047","5,65","USD","09.02.2016"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","132 207,67","0,00","132 207,67","200 000,00","200 000,00","65,76","United States","-","11,27","27.09.2054","5,38","USD","27.09.2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","132 220,84","0,00","132 220,84","125 000,00","125 000,00","104,17","United States","-","8,20","26.01.2039","6,88","USD","14.01.2013"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","132 232,80","0,00","132 232,80","200 000,00","200 000,00","65,83","United States","-","11,18","01.09.2040","2,10","USD","25.08.2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","132 287,69","0,00","132 287,69","150 000,00","150 000,00","87,19","Canada","-","12,74","15.02.2054","5,55","USD","15.02.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","132 291,96","0,00","132 291,96","150 000,00","150 000,00","85,99","United States","-","8,13","22.04.2039","4,46","USD","24.04.2018"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Corporates","Fixed Income","132 297,64","0,00","132 297,64","100 000,00","100 000,00","129,47","United Kingdom","-","1,06","29.11.2027","2,38","GBP","29.11.2017"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","132 303,54","0,00","132 303,54","150 000,00","150 000,00","87,04","United States","-","12,86","01.02.2053","5,30","USD","10.01.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","132 306,03","0,00","132 306,03","150 000,00","150 000,00","88,11","United States","-","7,80","15.04.2038","6,50","USD","09.04.2008"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Corporates","Fixed Income","132 422,63","0,00","132 422,63","100 000,00","100 000,00","131,08","United Kingdom","-","4,09","27.08.2031","6,75","GBP","27.08.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","132 001,11","0,00","132 001,11","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","132 290,67","0,00","132 290,67","300 000,00","300 000,00","43,39","Australia","-","11,22","07.05.2041","2,25","AUD","07.05.2020"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","132 373,39","0,00","132 373,39","200 000,00","200 000,00","65,67","Canada","-","4,78","21.12.2031","2,20","CAD","21.12.2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","131 499,03","0,00","131 499,03","150 000,00","150 000,00","87,16","United States","-","4,84","01.02.2032","2,30","USD","01.02.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","131 608,24","0,00","131 608,24","100 000,00","100 000,00","129,12","Italy","-","3,22","10.06.2030","5,15","GBP","10.06.2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","131 633,61","0,00","131 633,61","150 000,00","150 000,00","87,38","United States","-","4,82","03.03.2032","2,90","USD","03.03.2022"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","131 754,08","0,00","131 754,08","150 000,00","150 000,00","87,57","United States","-","4,04","15.03.2031","2,75","USD","09.03.2021"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","131 761,06","0,00","131 761,06","100 000,00","100 000,00","121,93","Portugal","-","1,43","01.12.2033","9,88","EUR","01.06.2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","131 762,07","0,00","131 762,07","150 000,00","150 000,00","87,84","Germany","-","7,59","18.10.2034","0,88","EUR","18.01.2022"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Corporates","Fixed Income","131 767,93","0,00","131 767,93","100 000,00","100 000,00","127,57","France","-","4,37","31.12.2079","6,13","GBP","16.04.2026"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","Fixed Income","131 788,29","0,00","131 788,29","150 000,00","150 000,00","87,53","Germany","-","4,04","02.03.2031","2,45","USD","02.03.2021"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","131 897,27","0,00","131 897,27","125 000,00","125 000,00","103,84","Romania","-","3,08","20.01.2030","2,00","EUR","20.01.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","131 899,75","0,00","131 899,75","150 000,00","150 000,00","86,79","United States","-","13,29","10.02.2063","5,90","USD","10.02.2023"
"NXPI","NXP BV","Corporates","Fixed Income","131 922,59","0,00","131 922,59","150 000,00","150 000,00","86,84","United States","-","4,15","11.05.2031","2,50","USD","16.05.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","131 923,39","0,00","131 923,39","100 000,00","100 000,00","130,29","France","-","4,15","31.07.2032","5,50","GBP","13.01.2025"
"RVTY","REVVITY INC","Corporates","Fixed Income","131 950,64","0,00","131 950,64","150 000,00","150 000,00","87,72","United States","-","4,06","15.03.2031","2,55","USD","08.03.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","131 649,50","0,00","131 649,50","120 000,00","120 000,00","108,95","Portugal","-","2,55","15.06.2029","1,95","EUR","16.01.2019"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","131 565,23","0,00","131 565,23","200 000,00","200 000,00","65,35","Canada","-","3,90","02.12.2030","1,60","CAD","30.06.2020"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","131 015,33","0,00","131 015,33","100 000,00","100 000,00","130,83","Canada","-","3,56","10.10.2031","5,10","GBP","10.03.2025"
"T","AT&T INC","Corporates","Fixed Income","131 020,81","0,00","131 020,81","200 000,00","200 000,00","65,12","United States","-","14,04","12.03.2056","5,25","CAD","12.03.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","131 049,84","0,00","131 049,84","100 000,00","100 000,00","130,97","Netherlands","-","3,52","16.10.2031","5,14","GBP","10.06.2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","131 055,52","0,00","131 055,52","170 000,00","170 000,00","75,58","United States","-","11,17","15.11.2042","3,50","USD","07.11.2012"
"ABBV","ABBVIE INC","Corporates","Fixed Income","131 057,89","0,00","131 057,89","150 000,00","150 000,00","85,69","United States","-","10,88","15.06.2044","4,85","USD","17.11.2020"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","131 104,90","0,00","131 104,90","200 000,00","200 000,00","64,77","Germany","-","12,72","07.04.2041","1,30","EUR","07.04.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","131 120,60","0,00","131 120,60","250 000,00","250 000,00","52,44","Mexico","-","14,00","19.04.2071","3,75","USD","19.01.2021"
"UNANA","UNILEVER PLC MTN RegS","Corporates","Fixed Income","131 126,05","0,00","131 126,05","100 000,00","100 000,00","129,30","United Kingdom","-","1,30","28.02.2028","2,13","GBP","28.02.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Corporates","Fixed Income","131 196,55","0,00","131 196,55","100 000,00","100 000,00","129,31","Germany","-","4,14","14.07.2031","5,25","GBP","14.07.2025"
"DOC","DOC DR LLC","Corporates","Fixed Income","131 227,38","0,00","131 227,38","150 000,00","150 000,00","86,25","United States","-","4,54","01.11.2031","2,63","USD","13.10.2021"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","131 326,39","0,00","131 326,39","150 000,00","150 000,00","87,42","United States","-","3,71","15.09.2030","1,35","USD","04.06.2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Corporates","Fixed Income","131 345,20","0,00","131 345,20","150 000,00","150 000,00","87,03","Switzerland","-","13,46","12.03.2054","5,10","USD","12.03.2024"
"QTC","QUEENSLAND TREASURY CORPORATION RegS","Government Related","Fixed Income","131 067,78","0,00","131 067,78","200 000,00","200 000,00","64,85","Australia","-","8,47","13.08.2038","5,25","AUD","13.08.2025"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","130 675,59","0,00","130 675,59","229 800,00","229 800,00","56,87","New Zealand","-","0,00","-","0,00","NZD","01.01.1990"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","130 532,69","0,00","130 532,69","150 000,00","150 000,00","86,16","United States","-","4,67","14.12.2031","2,45","USD","14.12.2021"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Corporates","Fixed Income","130 654,95","0,00","130 654,95","100 000,00","100 000,00","128,44","United Kingdom","-","5,53","02.07.2033","5,50","GBP","02.07.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","130 723,09","0,00","130 723,09","100 000,00","100 000,00","130,06","United Kingdom","-","4,32","16.09.2032","5,29","GBP","16.09.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","130 740,22","0,00","130 740,22","200 000,00","200 000,00","65,38","Supranational","-","5,58","21.04.2033","4,20","AUD","21.04.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","130 764,10","0,00","130 764,10","100 000,00","100 000,00","129,99","France","-","4,30","10.09.2031","5,25","GBP","10.06.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","130 861,69","0,00","130 861,69","100 000,00","100 000,00","130,78","United Kingdom","-","3,57","16.10.2031","5,25","GBP","16.05.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","130 875,05","0,00","130 875,05","150 000,00","150 000,00","86,87","Supranational","-","3,41","14.05.2030","0,88","USD","14.05.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","130 889,01","0,00","130 889,01","100 000,00","100 000,00","130,76","Spain","-","0,69","04.10.2032","2,25","GBP","04.10.2021"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","130 902,52","0,00","130 902,52","100 000,00","100 000,00","128,77","France","-","1,11","14.12.2027","1,88","GBP","14.01.2020"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Corporates","Fixed Income","130 916,19","0,00","130 916,19","100 000,00","100 000,00","124,26","United Kingdom","-","4,88","31.10.2032","5,13","GBP","31.03.2023"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","130 948,37","0,00","130 948,37","225 000,00","225 000,00","57,00","United States","-","13,92","01.12.2051","3,10","USD","23.11.2021"
"T","AT&T INC","Corporates","Fixed Income","130 060,52","0,00","130 060,52","150 000,00","150 000,00","85,93","United States","-","12,93","01.03.2057","5,70","USD","09.02.2017"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Corporates","Fixed Income","130 061,76","0,00","130 061,76","150 000,00","150 000,00","86,57","United States","-","3,70","21.09.2030","1,74","USD","21.09.2020"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","130 065,63","0,00","130 065,63","165 000,00","165 000,00","78,09","United Kingdom","-","10,68","19.02.2043","4,38","USD","19.02.2013"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","130 069,87","0,00","130 069,87","150 000,00","150 000,00","86,65","United States","-","10,76","15.04.2043","4,75","USD","22.03.2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","130 128,17","0,00","130 128,17","100 000,00","100 000,00","129,27","Israel","-","3,97","15.09.2031","7,88","EUR","09.03.2023"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","130 150,49","0,00","130 150,49","200 000,00","200 000,00","64,41","United States","-","13,01","30.07.2046","3,00","USD","12.07.2016"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","130 187,82","0,00","130 187,82","100 000,00","100 000,00","128,09","United Kingdom","-","1,35","16.03.2028","2,63","GBP","16.03.2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","130 212,94","0,00","130 212,94","200 000,00","200 000,00","64,28","Chile","-","12,98","30.01.2050","3,70","USD","30.09.2019"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","130 242,73","0,00","130 242,73","100 000,00","100 000,00","128,13","United Kingdom","-","6,67","16.07.2035","6,00","GBP","16.07.2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","130 248,72","0,00","130 248,72","150 000,00","150 000,00","85,46","United States","-","4,49","28.10.2031","2,88","USD","28.10.2021"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Corporates","Fixed Income","130 252,86","0,00","130 252,86","150 000,00","150 000,00","86,41","Germany","-","4,00","16.02.2031","2,38","USD","16.09.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","130 273,08","0,00","130 273,08","150 000,00","150 000,00","85,23","Ireland","-","5,95","29.10.2033","3,40","USD","29.10.2021"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","130 357,56","0,00","130 357,56","150 000,00","150 000,00","86,48","United States","-","4,38","01.09.2031","3,10","USD","24.08.2021"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","130 380,00","0,00","130 380,00","150 000,00","150 000,00","86,23","United States","-","5,14","15.07.2032","2,60","USD","20.12.2021"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","130 410,62","0,00","130 410,62","200 000,00","200 000,00","64,85","United States","-","12,49","13.03.2052","3,48","USD","11.03.2021"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","130 390,16","0,00","130 390,16","200 000,00","200 000,00","64,83","Canada","-","3,92","02.12.2030","1,35","CAD","13.10.2020"
"WKPLN","WORKSPACE GROUP PLC RegS","Corporates","Fixed Income","129 591,26","0,00","129 591,26","100 000,00","100 000,00","127,75","United Kingdom","-","1,34","11.03.2028","2,25","GBP","11.03.2021"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","129 597,26","0,00","129 597,26","100 000,00","100 000,00","125,50","United Kingdom","-","3,76","14.02.2031","4,50","GBP","14.02.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","129 599,39","0,00","129 599,39","100 000,00","100 000,00","128,59","Supranational","-","5,09","18.08.2032","4,38","GBP","18.06.2025"
"AABOND","AA BOND CO LTD MTN RegS","Securitized","Fixed Income","129 653,90","0,00","129 653,90","100 000,00","100 000,00","128,70","United Kingdom","-","1,23","31.07.2050","3,25","GBP","21.07.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","129 671,54","0,00","129 671,54","150 000,00","150 000,00","86,37","United States","-","14,24","15.04.2064","5,50","USD","21.03.2024"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Corporates","Fixed Income","129 833,66","0,00","129 833,66","150 000,00","150 000,00","85,68","Germany","-","4,67","14.12.2031","2,50","USD","14.12.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","129 835,87","0,00","129 835,87","150 000,00","150 000,00","84,43","United States","-","13,01","17.05.2053","5,00","USD","17.05.2023"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","129 925,96","0,00","129 925,96","130 000,00","130 000,00","98,88","Canada","-","2,97","28.01.2030","4,65","USD","28.01.2025"
"T","AT&T INC MTN","Corporates","Fixed Income","129 982,72","0,00","129 982,72","100 000,00","100 000,00","129,40","United States","-","2,71","14.09.2029","4,38","GBP","17.03.2016"
"NOW","SERVICENOW INC","Corporates","Fixed Income","129 104,51","0,00","129 104,51","150 000,00","150 000,00","85,88","United States","-","3,67","01.09.2030","1,40","USD","11.08.2020"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","129 286,96","0,00","129 286,96","200 000,00","200 000,00","63,78","South Africa","-","12,50","03.08.2050","4,03","USD","03.08.2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","129 318,89","0,00","129 318,89","150 000,00","150 000,00","85,64","United States","-","4,33","21.07.2032","2,30","USD","21.07.2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","129 393,90","0,00","129 393,90","100 000,00","100 000,00","126,60","Switzerland","-","4,86","23.11.2052","5,13","GBP","23.08.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","129 450,34","0,00","129 450,34","150 000,00","150 000,00","85,64","United States","-","4,76","11.01.2032","2,40","USD","11.01.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","129 477,17","0,00","129 477,17","170 000,00","170 000,00","74,88","United States","-","11,41","15.05.2042","3,00","USD","15.05.2012"
"NXPI","NXP BV","Corporates","Fixed Income","128 647,28","0,00","128 647,28","150 000,00","150 000,00","85,29","United States","-","4,82","15.02.2032","2,65","USD","16.05.2022"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","128 710,01","0,00","128 710,01","150 000,00","150 000,00","85,02","United States","-","7,75","06.02.2035","1,00","EUR","06.02.2020"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","128 753,62","0,00","128 753,62","150 000,00","150 000,00","84,66","United States","-","10,76","15.01.2043","4,45","USD","05.10.2012"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","128 847,09","0,00","128 847,09","150 000,00","150 000,00","85,68","Canada","-","4,54","10.09.2031","2,00","USD","10.09.2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","128 918,28","0,00","128 918,28","150 000,00","150 000,00","85,69","United States","-","11,03","01.04.2044","4,80","USD","07.03.2014"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","128 919,58","0,00","128 919,58","150 000,00","150 000,00","85,82","United States","-","3,72","15.09.2030","1,25","USD","15.09.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","128 952,74","0,00","128 952,74","100 000,00","100 000,00","122,99","Switzerland","-","8,45","07.12.2038","5,13","GBP","30.11.2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","128 964,41","0,00","128 964,41","100 000,00","100 000,00","123,42","Germany","-","6,86","18.01.2036","5,50","GBP","18.01.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","128 967,02","0,00","128 967,02","150 000,00","150 000,00","85,54","United States","-","3,98","20.01.2031","1,75","USD","20.11.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","129 006,39","0,00","129 006,39","100 000,00","100 000,00","128,19","United Kingdom","-","6,79","11.09.2035","5,63","GBP","11.09.2023"
"PFE","PFIZER INC","Corporates","Fixed Income","129 018,52","0,00","129 018,52","150 000,00","150 000,00","85,61","United States","-","8,96","15.09.2038","4,10","USD","07.09.2018"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","129 098,18","0,00","129 098,18","150 000,00","150 000,00","85,93","United States","-","3,71","15.09.2030","1,38","USD","17.09.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","129 101,58","0,00","129 101,58","150 000,00","150 000,00","86,07","United States","-","4,53","20.10.2032","2,57","USD","20.10.2021"
"VMW","VMWARE LLC","Corporates","Fixed Income","128 174,22","0,00","128 174,22","150 000,00","150 000,00","85,05","United States","-","4,44","15.08.2031","2,20","USD","02.08.2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","128 195,85","0,00","128 195,85","150 000,00","150 000,00","85,28","United States","-","4,56","14.09.2031","1,88","USD","14.09.2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","128 258,46","0,00","128 258,46","150 000,00","150 000,00","84,13","United States","-","10,89","15.07.2045","5,20","USD","19.08.2016"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","128 380,99","0,00","128 380,99","150 000,00","150 000,00","84,90","United States","-","7,92","08.08.2036","3,45","USD","08.08.2016"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","128 443,51","0,00","128 443,51","125 000,00","125 000,00","100,40","Poland","-","0,89","16.11.2027","5,50","USD","16.11.2022"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","128 476,36","0,00","128 476,36","100 000,00","100 000,00","125,64","United Kingdom","-","6,09","22.05.2034","5,13","GBP","22.05.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","128 488,78","0,00","128 488,78","150 000,00","150 000,00","83,85","United States","-","14,09","15.06.2062","5,20","USD","23.05.2022"
"MGNLN","PRUDENTIAL PLC MTN RegS","Corporates","Fixed Income","128 524,30","0,00","128 524,30","100 000,00","100 000,00","128,52","United Kingdom","-","4,30","20.10.2051","5,63","GBP","03.10.2018"
"AEP","OHIO POWER CO","Corporates","Fixed Income","128 565,67","0,00","128 565,67","150 000,00","150 000,00","85,28","United States","-","3,98","15.01.2031","1,63","USD","07.01.2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","128 595,39","0,00","128 595,39","100 000,00","100 000,00","126,19","Germany","-","2,04","15.12.2028","2,13","GBP","03.05.2022"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","128 304,42","0,00","128 304,42","200 000,00","200 000,00","63,19","Canada","-","9,46","01.12.2038","3,50","CAD","01.06.2018"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","128 349,47","0,00","128 349,47","220 000,00","220 000,00","57,84","Australia","-","5,15","24.05.2032","1,75","AUD","18.02.2020"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","128 551,63","0,00","128 551,63","200 000,00","200 000,00","63,13","Canada","-","15,22","02.12.2054","4,20","CAD","27.06.2023"
"AON","AON CORP","Corporates","Fixed Income","127 684,91","0,00","127 684,91","150 000,00","150 000,00","84,80","United States","-","4,48","23.08.2031","2,05","USD","23.08.2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","127 698,55","0,00","127 698,55","100 000,00","100 000,00","125,06","Switzerland","-","1,95","15.11.2029","2,13","GBP","15.11.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","127 718,55","0,00","127 718,55","150 000,00","150 000,00","82,83","United States","-","13,52","20.11.2065","5,55","USD","20.11.2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","127 773,91","0,00","127 773,91","200 000,00","200 000,00","62,53","United States","-","13,63","20.05.2050","3,25","USD","08.05.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","127 828,97","0,00","127 828,97","150 000,00","150 000,00","82,63","United States","-","10,91","01.12.2055","6,70","USD","02.09.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","127 917,56","0,00","127 917,56","200 000,00","200 000,00","63,03","Philippines","-","12,55","06.07.2046","3,20","USD","06.07.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","127 994,22","0,00","127 994,22","150 000,00","150 000,00","85,15","United States","-","4,12","11.03.2031","1,65","USD","11.12.2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","128 032,98","0,00","128 032,98","100 000,00","100 000,00","126,52","France","-","4,22","15.07.2031","4,25","GBP","14.01.2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","128 079,91","0,00","128 079,91","150 000,00","150 000,00","85,25","United States","-","4,17","15.03.2031","1,38","USD","18.09.2020"
"SWSFIN","SW (FINANCE) I PLC RegS","Corporates","Fixed Income","128 093,91","0,00","128 093,91","100 000,00","100 000,00","123,29","United Kingdom","-","8,33","16.04.2040","7,00","GBP","26.03.2024"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","128 150,49","0,00","128 150,49","150 000,00","150 000,00","84,68","Spain","-","11,62","01.03.2049","5,52","USD","01.03.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","128 019,97","0,00","128 019,97","130 000,00","130 000,00","97,63","United States","-","7,97","15.02.2037","4,75","USD","15.02.2007"
"HYDONE","HYDRO ONE INC RegS","Corporates","Fixed Income","127 201,82","0,00","127 201,82","200 000,00","200 000,00","62,86","Canada","-","14,34","27.01.2053","4,46","CAD","27.01.2023"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","127 273,13","0,00","127 273,13","150 000,00","150 000,00","82,49","United States","-","11,08","21.04.2045","4,75","USD","21.04.2015"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","127 277,31","0,00","127 277,31","100 000,00","100 000,00","125,55","United Kingdom","-","8,16","31.07.2038","5,88","GBP","31.07.2024"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","127 300,95","0,00","127 300,95","100 000,00","100 000,00","125,11","United Kingdom","-","8,77","22.07.2040","6,63","GBP","22.07.2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","127 328,88","0,00","127 328,88","200 000,00","200 000,00","63,50","United States","-","14,64","01.04.2052","3,20","USD","30.03.2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","127 379,83","0,00","127 379,83","150 000,00","150 000,00","84,46","United States","-","11,16","15.09.2044","4,75","USD","22.11.2019"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Corporates","Fixed Income","127 420,44","0,00","127 420,44","100 000,00","100 000,00","125,07","United Kingdom","-","5,08","10.12.2032","4,88","GBP","10.12.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","127 434,02","0,00","127 434,02","130 000,00","130 000,00","97,40","Luxembourg","-","5,31","17.06.2032","1,63","EUR","17.06.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","127 538,42","0,00","127 538,42","150 000,00","150 000,00","83,65","Mexico","-","10,46","21.01.2045","5,55","USD","21.01.2014"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Corporates","Fixed Income","127 648,05","0,00","127 648,05","100 000,00","100 000,00","126,38","United Kingdom","-","1,55","28.05.2028","2,38","GBP","28.05.2020"
"ISRAEL","ISRAEL (STATE OF) RegS","Government Related","Fixed Income","127 659,61","0,00","127 659,61","200 000,00","200 000,00","62,17","Israel","-","14,39","13.05.2060","3,80","USD","13.05.2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","127 662,13","0,00","127 662,13","43 700 000,00","43 700 000,00","0,29","Japan","-","23,26","20.03.2057","0,90","JPY","29.05.2017"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","127 355,71","0,00","127 355,71","200 000,00","200 000,00","63,34","Australia","-","3,08","24.01.2030","2,00","AUD","31.10.2019"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","127 554,24","0,00","127 554,24","200 000,00","200 000,00","62,43","Australia","-","8,43","24.05.2038","4,75","AUD","16.02.2023"
"NESNVX","NESTLE CAPITAL CORP RegS","Corporates","Fixed Income","126 724,84","0,00","126 724,84","100 000,00","100 000,00","123,03","Switzerland","-","7,27","22.03.2036","4,75","GBP","22.03.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","126 729,71","0,00","126 729,71","125 000,00","125 000,00","100,02","United States","-","1,61","20.07.2029","5,45","USD","21.07.2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","126 768,28","0,00","126 768,28","125 000,00","125 000,00","99,69","United States","-","0,60","09.06.2027","4,75","USD","09.06.2022"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","126 793,91","0,00","126 793,91","150 000,00","150 000,00","83,97","United States","-","4,79","01.02.2032","2,54","USD","10.06.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","126 826,10","0,00","126 826,10","100 000,00","100 000,00","125,97","United States","-","1,57","02.06.2029","1,67","GBP","02.06.2021"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","126 928,42","0,00","126 928,42","150 000,00","150 000,00","84,33","United States","-","4,49","01.09.2031","2,15","USD","09.08.2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","126 976,52","0,00","126 976,52","125 000,00","125 000,00","101,22","United States","-","0,78","01.10.2027","6,80","USD","12.05.2020"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","127 064,37","0,00","127 064,37","150 000,00","150 000,00","84,24","United States","-","12,40","15.03.2049","4,88","USD","04.03.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","127 092,60","0,00","127 092,60","150 000,00","150 000,00","84,35","United States","-","4,45","12.08.2031","2,00","USD","12.08.2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","127 095,30","0,00","127 095,30","100 000,00","100 000,00","119,95","Greece","-","1,75","03.01.2034","8,00","EUR","03.10.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","127 112,57","0,00","127 112,57","150 000,00","150 000,00","82,74","United States","-","10,55","06.11.2042","4,40","USD","05.08.2013"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","127 163,23","0,00","127 163,23","150 000,00","150 000,00","84,12","United States","-","13,10","03.03.2053","5,05","USD","27.02.2023"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","126 898,26","0,00","126 898,26","200 000,00","200 000,00","62,75","Australia","-","6,08","20.01.2034","4,00","AUD","31.03.2023"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","127 002,25","0,00","127 002,25","117 000,00","117 000,00","106,63","Germany","-","4,87","13.02.2032","2,50","EUR","13.02.2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","127 152,58","0,00","127 152,58","220 000,00","220 000,00","57,62","Australia","-","4,99","20.02.2032","1,50","AUD","14.12.2020"
"NOTHLL","NOTTING HILL GENESIS RegS","Corporates","Fixed Income","126 288,57","0,00","126 288,57","100 000,00","100 000,00","125,44","United Kingdom","-","2,16","31.01.2029","2,88","GBP","31.01.2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","126 342,13","0,00","126 342,13","100 000,00","100 000,00","123,46","United Kingdom","-","8,61","08.12.2039","5,88","GBP","08.12.2025"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Corporates","Fixed Income","126 492,86","0,00","126 492,86","100 000,00","100 000,00","124,49","United Kingdom","-","2,83","26.11.2049","3,75","GBP","26.11.2019"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","126 532,61","0,00","126 532,61","100 000,00","100 000,00","120,84","France","-","12,51","29.01.2055","5,88","GBP","29.01.2025"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","126 544,39","0,00","126 544,39","100 000,00","100 000,00","126,00","United Kingdom","-","5,82","18.09.2033","4,63","GBP","18.09.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","126 547,44","0,00","126 547,44","200 000,00","200 000,00","62,19","United States","-","13,77","15.12.2049","3,13","USD","13.01.2020"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","126 663,69","0,00","126 663,69","100 000,00","100 000,00","125,77","United Kingdom","-","2,13","18.01.2029","2,63","GBP","18.01.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","126 666,77","0,00","126 666,77","150 000,00","150 000,00","84,30","United States","-","4,08","01.04.2031","2,80","USD","17.04.2020"
"JDEPNA","JDE PEETS NV 144A","Corporates","Fixed Income","126 675,96","0,00","126 675,96","150 000,00","150 000,00","84,29","Netherlands","-","4,54","24.09.2031","2,25","USD","24.09.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","126 685,56","0,00","126 685,56","2 200 000 000,00","2 200 000 000,00","0,01","Indonesia","-","7,41","15.05.2038","7,50","IDR","10.08.2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","126 696,85","0,00","126 696,85","4 390 000,00","4 390 000,00","2,85","Czech Republic","-","11,44","24.04.2040","1,50","CZK","24.04.2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","125 888,73","0,00","125 888,73","150 000,00","150 000,00","81,79","United States","-","14,20","18.05.2063","5,05","USD","18.05.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","125 925,36","0,00","125 925,36","200 000,00","200 000,00","62,16","Saudi Arabia","-","13,87","21.01.2055","3,75","USD","03.02.2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","125 998,72","0,00","125 998,72","150 000,00","150 000,00","83,70","United States","-","4,91","01.03.2032","2,20","USD","28.09.2021"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Corporates","Fixed Income","126 042,98","0,00","126 042,98","100 000,00","100 000,00","124,92","United States","-","2,57","19.07.2029","3,30","GBP","21.07.2017"
"YARNO","YARA INTERNATIONAL ASA 144A","Corporates","Fixed Income","126 114,90","0,00","126 114,90","125 000,00","125 000,00","99,06","Brazil","-","1,46","01.06.2028","4,75","USD","01.06.2018"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","126 116,42","0,00","126 116,42","200 000,00","200 000,00","62,72","Canada","-","14,33","11.09.2052","4,45","CAD","05.03.2025"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","126 158,89","0,00","126 158,89","200 000,00","200 000,00","62,82","Canada","-","12,84","21.03.2060","4,64","CAD","21.03.2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","126 201,55","0,00","126 201,55","150 000,00","150 000,00","83,85","United States","-","11,55","01.04.2048","5,40","USD","07.08.2017"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Government Related","Fixed Income","125 783,31","0,00","125 783,31","200 000,00","200 000,00","62,90","Australia","-","5,64","21.04.2033","3,75","AUD","28.02.2018"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","125 845,81","0,00","125 845,81","125 000,00","125 000,00","100,64","Germany","-","3,21","23.01.2030","0,05","EUR","23.01.2020"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","125 415,71","0,00","125 415,71","150 000,00","150 000,00","83,52","United States","-","4,17","01.04.2031","1,73","USD","11.05.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","125 445,05","0,00","125 445,05","150 000,00","150 000,00","81,63","United States","-","8,71","23.04.2040","4,08","USD","23.04.2019"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","125 447,65","0,00","125 447,65","200 000,00","200 000,00","61,83","Japan","-","13,87","09.07.2050","3,17","USD","09.07.2020"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","125 460,81","0,00","125 460,81","150 000,00","150 000,00","81,56","United States","-","11,91","20.05.2049","5,00","USD","20.05.2019"
"FRSB0711","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","125 536,14","0,00","125 536,14","136 258,00","136 258,00","91,97","United States","-","3,57","01.07.2037","3,00","USD","01.07.2022"
"PG","PROCTER & GAMBLE COMPANY","Corporates","Fixed Income","124 853,79","0,00","124 853,79","100 000,00","100 000,00","123,73","United States","-","2,42","03.05.2029","1,80","GBP","03.05.2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","124 917,63","0,00","124 917,63","150 000,00","150 000,00","81,10","United States","-","12,00","01.06.2054","5,65","USD","22.05.2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","124 998,14","0,00","124 998,14","100 000,00","100 000,00","124,56","United Kingdom","-","1,66","07.07.2028","1,13","GBP","07.07.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","125 008,50","0,00","125 008,50","125 000,00","125 000,00","99,58","United States","-","0,37","09.03.2027","3,75","USD","09.03.2017"
"T","AT&T INC","Corporates","Fixed Income","125 143,66","0,00","125 143,66","150 000,00","150 000,00","81,21","United States","-","11,05","15.11.2046","5,15","USD","23.11.2018"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","125 168,60","0,00","125 168,60","100 000,00","100 000,00","118,54","Greece","-","1,89","05.12.2029","6,75","EUR","05.12.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","125 261,04","0,00","125 261,04","150 000,00","150 000,00","83,44","United States","-","13,16","15.04.2053","5,05","USD","28.03.2023"
"SMDSLN","DS SMITH PLC MTN RegS","Corporates","Fixed Income","125 274,65","0,00","125 274,65","100 000,00","100 000,00","124,37","United Kingdom","-","2,60","26.07.2029","2,88","GBP","26.07.2017"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","124 980,67","0,00","124 980,67","600 000,00","600 000,00","20,31","Romania","-","0,96","25.10.2027","2,50","RON","08.02.2021"
"ADC","AGREE LP","Corporates","Fixed Income","124 355,02","0,00","124 355,02","150 000,00","150 000,00","82,00","United States","-","5,86","15.06.2033","2,60","USD","14.05.2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","124 371,83","0,00","124 371,83","125 000,00","125 000,00","98,33","United States","-","1,10","15.12.2027","3,38","USD","04.10.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","124 429,40","0,00","124 429,40","100 000,00","100 000,00","124,28","Japan","-","1,85","15.09.2028","1,16","GBP","15.09.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","124 570,75","0,00","124 570,75","140 000,00","140 000,00","88,38","Supranational","-","13,85","29.07.2044","2,35","EUR","29.07.2014"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","124 598,32","0,00","124 598,32","100 000,00","100 000,00","123,15","United States","-","1,96","03.11.2028","1,13","GBP","03.11.2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","124 763,80","0,00","124 763,80","200 000,00","200 000,00","61,15","China","-","13,58","03.06.2050","3,24","USD","03.06.2020"
"UDR","UDR INC MTN","Corporates","Fixed Income","124 812,93","0,00","124 812,93","150 000,00","150 000,00","81,75","United States","-","6,74","01.11.2034","3,10","USD","11.10.2019"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","124 401,68","0,00","124 401,68","810 000,00","810 000,00","15,04","Denmark","-","0,07","15.11.2026","2,25","DKK","09.02.2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","124 635,10","0,00","124 635,10","3 300 000,00","3 300 000,00","3,78","Czech Republic","-","6,36","13.10.2033","2,00","CZK","13.10.2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","123 894,80","0,00","123 894,80","125 000,00","125 000,00","97,37","United States","-","3,23","03.06.2030","4,60","USD","03.06.2025"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","123 926,67","0,00","123 926,67","100 000,00","100 000,00","123,46","United Kingdom","-","6,43","23.09.2034","4,63","GBP","23.09.2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","123 980,52","0,00","123 980,52","100 000,00","100 000,00","120,47","United Kingdom","-","6,06","27.03.2034","4,63","GBP","27.03.2014"
"ORSTED","DONG ENERGY A/S MTN RegS","Government Related","Fixed Income","123 989,62","0,00","123 989,62","100 000,00","100 000,00","119,90","Denmark","-","8,88","09.04.2040","5,75","GBP","09.04.2010"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","124 004,74","0,00","124 004,74","250 000,00","250 000,00","48,57","United States","-","15,85","03.06.2060","2,70","USD","03.06.2020"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","124 091,99","0,00","124 091,99","100 000,00","100 000,00","123,90","United Kingdom","-","1,84","15.09.2029","1,50","GBP","15.09.2021"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","124 258,25","0,00","124 258,25","100 000,00","100 000,00","118,05","Germany","-","1,78","05.01.2034","7,00","EUR","05.10.2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","124 274,43","0,00","124 274,43","100 000,00","100 000,00","122,49","United Kingdom","-","2,79","26.10.2029","2,75","GBP","26.10.2018"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","124 323,04","0,00","124 323,04","100 000,00","100 000,00","121,64","United Kingdom","-","8,52","20.06.2039","6,00","GBP","20.06.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","123 551,53","0,00","123 551,53","125 000,00","125 000,00","96,98","United States","-","2,29","26.04.2029","3,85","USD","26.04.2022"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","123 635,84","0,00","123 635,84","150 000,00","150 000,00","81,82","Spain","-","11,36","08.03.2047","5,21","USD","08.03.2017"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","123 663,79","0,00","123 663,79","150 000,00","150 000,00","80,16","Australia","-","12,81","27.04.2052","4,75","USD","27.04.2022"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Corporates","Fixed Income","123 858,02","0,00","123 858,02","100 000,00","100 000,00","122,13","United Kingdom","-","9,55","31.07.2041","5,82","GBP","31.07.2023"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","123 603,00","0,00","123 603,00","240 000,00","240 000,00","50,69","Canada","-","15,81","01.06.2052","2,95","CAD","01.04.2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","123 833,82","0,00","123 833,82","300 000,00","300 000,00","40,62","Australia","-","11,98","20.11.2042","2,25","AUD","14.07.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","123 092,68","0,00","123 092,68","270 000,00","270 000,00","45,18","United States","-","17,37","15.08.2060","2,25","USD","05.08.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","123 110,78","0,00","123 110,78","90 000,00","90 000,00","132,43","Supranational","-","1,07","07.12.2027","3,75","GBP","12.04.2012"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","123 134,78","0,00","123 134,78","125 000,00","125 000,00","98,51","United States","-","1,41","20.04.2028","4,35","USD","16.01.2019"
"GWOCN","GREAT-WEST LIFECO INC","Corporates","Fixed Income","123 190,52","0,00","123 190,52","250 000,00","250 000,00","48,67","Canada","-","14,92","08.07.2050","2,98","CAD","08.07.2020"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","123 363,39","0,00","123 363,39","100 000,00","100 000,00","117,86","Netherlands","-","4,96","14.11.2033","5,25","EUR","14.11.2022"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","123 355,40","0,00","123 355,40","190 000,00","190 000,00","64,55","Canada","-","4,40","18.06.2031","1,55","CAD","11.02.2021"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","123 204,36","0,00","123 204,36","130 000,00","130 000,00","93,55","United States","-","9,94","01.02.2050","5,57","USD","01.11.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","122 530,95","0,00","122 530,95","150 000,00","150 000,00","81,39","United States","-","6,35","27.09.2034","4,70","USD","27.09.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","122 557,93","0,00","122 557,93","125 000,00","125 000,00","97,54","United States","-","1,75","01.09.2028","3,75","USD","09.08.2018"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","122 661,70","0,00","122 661,70","100 000,00","100 000,00","120,25","United Kingdom","-","6,46","30.11.2034","4,63","GBP","30.11.2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","122 745,76","0,00","122 745,76","200 000,00","200 000,00","61,20","United Arab Emirates","-","13,86","30.09.2049","3,13","USD","30.09.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","122 807,30","0,00","122 807,30","100 000,00","100 000,00","118,99","United Kingdom","-","4,48","21.11.2031","3,13","GBP","21.11.2017"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","122 856,18","0,00","122 856,18","100 000,00","100 000,00","122,78","United Kingdom","-","2,82","13.10.2029","2,75","GBP","13.10.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","122 910,12","0,00","122 910,12","150 000,00","150 000,00","79,89","United States","-","12,84","15.05.2052","4,75","USD","20.05.2022"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","122 445,44","0,00","122 445,44","275 000,00","275 000,00","44,51","Australia","-","10,79","16.04.2040","2,25","AUD","16.04.2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","122 122,88","0,00","122 122,88","100 000,00","100 000,00","116,24","France","-","4,18","22.11.2031","5,75","EUR","22.11.2023"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","122 144,68","0,00","122 144,68","125 000,00","125 000,00","95,37","United States","-","5,54","15.11.2033","5,45","USD","13.11.2013"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","122 233,15","0,00","122 233,15","125 000,00","125 000,00","95,65","United States","-","4,61","17.05.2033","5,02","USD","17.05.2022"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Corporates","Fixed Income","122 242,14","0,00","122 242,14","150 000,00","150 000,00","81,01","United States","-","11,80","15.03.2048","5,00","USD","15.03.2018"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","122 308,66","0,00","122 308,66","250 000,00","250 000,00","48,55","United States","-","15,55","15.08.2050","2,05","USD","05.08.2020"
"MGNLN","PRUDENTIAL PLC MTN RegS","Corporates","Fixed Income","122 345,76","0,00","122 345,76","100 000,00","100 000,00","119,49","United Kingdom","-","9,65","19.12.2063","6,34","GBP","16.12.2013"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","122 389,00","0,00","122 389,00","100 000,00","100 000,00","116,49","Greece","-","1,91","28.11.2029","5,88","EUR","28.11.2023"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","122 394,18","0,00","122 394,18","150 000,00","150 000,00","79,58","United States","-","11,53","03.11.2045","4,35","USD","03.11.2015"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","122 420,15","0,00","122 420,15","100 000,00","100 000,00","118,70","United Kingdom","-","9,96","10.04.2042","5,25","GBP","10.04.2007"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","122 420,31","0,00","122 420,31","100 000,00","100 000,00","116,66","Greece","-","1,18","26.01.2029","7,00","EUR","26.01.2023"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","121 506,68","0,00","121 506,68","170 000,00","170 000,00","71,08","United Kingdom","-","12,88","17.09.2050","4,25","USD","17.09.2019"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","121 510,98","0,00","121 510,98","200 000,00","200 000,00","59,65","United States","-","14,10","14.12.2051","3,15","USD","14.12.2021"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","121 538,35","0,00","121 538,35","125 000,00","125 000,00","95,34","Peru","-","12,57","30.06.2055","6,20","USD","30.06.2025"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","121 547,29","0,00","121 547,29","100 000,00","100 000,00","119,21","United Kingdom","-","4,85","07.04.2032","3,25","GBP","07.04.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","121 614,79","0,00","121 614,79","100 000,00","100 000,00","114,99","United Kingdom","-","1,00","16.11.2032","6,36","EUR","16.11.2022"
"FMC","FMC CORPORATION 144A","Corporates","Fixed Income","121 738,29","0,00","121 738,29","150 000,00","150 000,00","78,16","United States","-","3,62","01.06.2031","8,00","USD","05.06.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","121 769,29","0,00","121 769,29","100 000,00","100 000,00","121,07","United Kingdom","-","2,57","03.07.2029","1,75","GBP","03.07.2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","121 879,22","0,00","121 879,22","150 000,00","150 000,00","79,38","United States","-","10,69","15.05.2043","4,35","USD","16.11.2012"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","121 912,83","0,00","121 912,83","150 000,00","150 000,00","79,14","United States","-","13,99","15.05.2062","4,95","USD","20.05.2022"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","121 934,01","0,00","121 934,01","120 000,00","120 000,00","100,66","Germany","-","1,73","01.09.2028","5,52","USD","01.09.2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","121 623,79","0,00","121 623,79","2 700 000,00","2 700 000,00","4,49","Czech Republic","-","1,79","25.08.2028","2,50","CZK","25.02.2013"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","121 059,12","0,00","121 059,12","100 000,00","100 000,00","114,69","Germany","-","0,82","06.12.2032","6,50","EUR","06.09.2022"
"WPC","WP CAREY INC","Corporates","Fixed Income","121 066,46","0,00","121 066,46","150 000,00","150 000,00","80,59","United States","-","5,82","01.04.2033","2,25","USD","25.02.2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","121 073,21","0,00","121 073,21","130 000,00","130 000,00","92,51","United States","-","6,99","01.09.2035","4,60","USD","14.09.2015"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","121 144,00","0,00","121 144,00","150 000,00","150 000,00","80,05","United States","-","6,31","15.01.2034","2,70","USD","05.11.2021"
"SOUHSG","OPTIVO FINANCE PLC RegS","Corporates","Fixed Income","121 259,00","0,00","121 259,00","150 000,00","150 000,00","80,50","United Kingdom","-","12,92","22.03.2048","3,28","GBP","22.03.2018"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","121 284,19","0,00","121 284,19","100 000,00","100 000,00","120,89","United States","-","2,54","28.05.2029","0,83","CHF","28.05.2026"
"WMT","WALMART INC","Corporates","Fixed Income","121 297,58","0,00","121 297,58","150 000,00","150 000,00","80,80","United States","-","13,84","15.04.2053","4,50","USD","18.04.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","121 311,29","0,00","121 311,29","170 000,00","170 000,00","70,68","United States","-","12,60","15.08.2047","3,75","USD","23.08.2017"
"WMT","WALMART INC","Corporates","Fixed Income","121 389,16","0,00","121 389,16","170 000,00","170 000,00","71,41","United States","-","5,95","23.10.2033","4,45","CAD","23.10.2026"
"WPC","WP CAREY INC","Corporates","Fixed Income","121 398,87","0,00","121 398,87","125 000,00","125 000,00","96,10","United States","-","2,51","15.07.2029","3,85","USD","14.06.2019"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","121 440,52","0,00","121 440,52","100 000,00","100 000,00","121,08","United Kingdom","-","9,09","02.10.2039","5,38","GBP","02.10.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","121 462,56","0,00","121 462,56","100 000,00","100 000,00","118,15","France","-","4,61","15.01.2032","3,25","GBP","15.01.2019"
"T","AT&T INC","Corporates","Fixed Income","121 469,68","0,00","121 469,68","150 000,00","150 000,00","79,31","United States","-","10,66","15.06.2044","4,80","USD","10.06.2014"
"FNBW5089","FNMA 30YR UMBS","Securitized","Fixed Income","121 030,43","0,00","121 030,43","127 338,00","127 338,00","94,78","United States","-","5,46","01.01.2053","5,00","USD","01.01.2023"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","120 671,20","0,00","120 671,20","190 000,00","190 000,00","63,34","United States","-","14,22","01.04.2051","3,25","USD","29.03.2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","120 922,19","0,00","120 922,19","100 000,00","100 000,00","120,88","Germany","-","2,82","16.10.2029","3,00","GBP","16.10.2017"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","120 987,98","0,00","120 987,98","100 000,00","100 000,00","116,74","United States","-","5,14","25.01.2034","5,15","EUR","25.10.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","120 624,43","0,00","120 624,43","3 490 000,00","3 490 000,00","3,41","Thailand","-","7,56","12.12.2037","4,26","THB","12.12.2012"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","120 303,06","0,00","120 303,06","118 729,00","118 729,00","100,98","United States","-","3,55","20.08.2055","6,50","USD","01.08.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","120 102,81","0,00","120 102,81","150 000,00","150 000,00","78,33","United States","-","11,82","01.06.2047","4,50","USD","16.05.2017"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","120 105,16","0,00","120 105,16","100 000,00","100 000,00","115,21","Canada","-","2,77","16.11.2029","4,70","EUR","16.11.2022"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","120 184,88","0,00","120 184,88","150 000,00","150 000,00","79,77","United Kingdom","-","10,94","18.09.2042","4,00","USD","18.09.2012"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Corporates","Fixed Income","120 218,18","0,00","120 218,18","100 000,00","100 000,00","118,75","United Kingdom","-","4,58","14.12.2031","3,13","GBP","14.12.2017"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","120 237,62","0,00","120 237,62","100 000,00","100 000,00","118,81","United States","-","19,39","03.03.2051","1,87","CHF","03.03.2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","120 273,35","0,00","120 273,35","100 000,00","100 000,00","119,58","Spain","-","1,60","23.09.2033","8,38","EUR","23.06.2023"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","120 282,07","0,00","120 282,07","150 000,00","150 000,00","78,63","United States","-","11,88","15.06.2047","4,50","USD","15.06.2017"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","120 509,06","0,00","120 509,06","150 000,00","150 000,00","79,57","United Kingdom","-","12,57","17.08.2048","4,38","USD","17.08.2018"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","120 515,68","0,00","120 515,68","150 000,00","150 000,00","79,13","United States","-","10,71","01.07.2042","4,00","USD","26.06.2012"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","120 236,07","0,00","120 236,07","1 000 000,00","1 000 000,00","11,93","Hong Kong","-","7,46","24.07.2035","3,17","HKD","24.07.2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","120 483,98","0,00","120 483,98","110 000,00","110 000,00","107,93","Croatia (Hrvatska)","-","5,01","22.04.2032","2,88","EUR","22.04.2022"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","119 690,59","0,00","119 690,59","100 000,00","100 000,00","114,48","Finland","-","1,78","24.11.2028","5,13","EUR","24.11.2023"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","119 846,63","0,00","119 846,63","100 000,00","100 000,00","119,17","United States","-","5,17","03.03.2032","0,89","CHF","03.03.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","119 855,11","0,00","119 855,11","150 000,00","150 000,00","79,47","Canada","-","10,25","15.03.2042","4,50","USD","25.07.2023"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","119 891,62","0,00","119 891,62","100 000,00","100 000,00","119,53","United Kingdom","-","8,04","02.10.2037","5,50","GBP","02.04.2024"
"VNT","VONTIER CORP","Corporates","Fixed Income","119 898,01","0,00","119 898,01","125 000,00","125 000,00","95,79","United States","-","1,40","01.04.2028","2,40","USD","11.01.2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","119 956,35","0,00","119 956,35","100 000,00","100 000,00","114,27","Switzerland","-","0,97","01.11.2027","5,23","EUR","01.11.2022"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","119 996,08","0,00","119 996,08","200 000,00","200 000,00","59,38","China","-","13,95","09.02.2051","3,15","USD","09.02.2021"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","120 027,12","0,00","120 027,12","100 000,00","100 000,00","117,59","Greece","-","1,59","27.06.2029","6,88","EUR","27.06.2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","120 028,57","0,00","120 028,57","150 000,00","150 000,00","79,73","Germany","-","11,67","04.07.2039","0,88","EUR","15.04.2019"
"PORTRN","PORT AUTH N Y & N J","Government Related","Fixed Income","119 701,18","0,00","119 701,18","200 000,00","200 000,00","59,01","United States","-","14,35","15.07.2060","3,17","USD","05.02.2021"
"TXS","TEXAS ST","Government Related","Fixed Income","120 050,68","0,00","120 050,68","124 271,00","124 271,00","96,31","United States","-","8,10","01.04.2039","5,52","USD","26.08.2009"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","119 132,93","0,00","119 132,93","100 000,00","100 000,00","114,10","France","-","4,35","10.11.2031","4,75","EUR","10.11.2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","119 157,07","0,00","119 157,07","100 000,00","100 000,00","114,57","United States","-","3,64","02.12.2030","4,63","EUR","02.12.2022"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","119 230,05","0,00","119 230,05","100 000,00","100 000,00","117,38","France","-","10,62","30.06.2042","5,38","EUR","03.11.2022"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","119 252,96","0,00","119 252,96","100 000,00","100 000,00","114,22","Norway","-","1,87","01.11.2029","4,63","EUR","01.11.2023"
"PFE","PFIZER INC","Corporates","Fixed Income","119 306,88","0,00","119 306,88","125 000,00","125 000,00","93,03","United States","-","13,21","15.11.2055","5,60","USD","21.11.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","119 328,53","0,00","119 328,53","100 000,00","100 000,00","116,63","Spain","-","1,97","30.05.2034","6,13","EUR","30.05.2023"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","119 408,64","0,00","119 408,64","100 000,00","100 000,00","118,23","United Kingdom","-","3,28","06.04.2030","1,63","GBP","06.04.2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","119 461,29","0,00","119 461,29","100 000,00","100 000,00","114,03","Spain","-","0,96","10.11.2028","5,13","EUR","10.11.2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","119 467,89","0,00","119 467,89","150 000,00","150 000,00","77,91","United States","-","13,14","01.06.2052","4,50","USD","09.05.2022"
"AAPL","APPLE INC","Corporates","Fixed Income","119 511,29","0,00","119 511,29","225 000,00","225 000,00","52,56","United States","-","16,40","08.02.2061","2,80","USD","08.02.2021"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","119 533,27","0,00","119 533,27","100 000,00","100 000,00","114,93","Spain","-","1,03","23.02.2033","6,25","EUR","23.11.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Related","Fixed Income","118 686,67","0,00","118 686,67","120 000,00","120 000,00","97,28","Germany","-","3,25","28.05.2030","4,13","USD","28.05.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","118 750,88","0,00","118 750,88","100 000,00","100 000,00","116,33","France","-","5,52","02.06.2033","5,63","EUR","02.06.2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","118 762,14","0,00","118 762,14","150 000,00","150 000,00","77,32","United States","-","11,83","15.11.2046","4,30","USD","10.11.2016"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","118 825,20","0,00","118 825,20","150 000,00","150 000,00","76,91","United States","-","11,88","15.05.2053","5,35","USD","09.05.2023"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","118 831,33","0,00","118 831,33","100 000,00","100 000,00","114,49","France","-","1,91","11.01.2029","5,00","EUR","11.01.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","118 862,81","0,00","118 862,81","100 000,00","100 000,00","118,23","Hungary","-","5,84","12.09.2033","5,38","EUR","12.09.2023"
"UDR","UDR INC MTN","Corporates","Fixed Income","118 984,54","0,00","118 984,54","150 000,00","150 000,00","79,14","United States","-","5,84","15.03.2033","1,90","USD","14.12.2020"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","119 014,38","0,00","119 014,38","100 000,00","100 000,00","114,05","United States","-","6,43","15.11.2034","4,75","EUR","15.11.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","119 080,39","0,00","119 080,39","100 000,00","100 000,00","113,90","United States","-","6,39","31.10.2034","4,75","EUR","31.10.2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","118 674,84","0,00","118 674,84","150 000,00","150 000,00","78,75","Singapore","-","0,36","01.03.2027","3,50","SGD","01.03.2007"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","118 939,91","0,00","118 939,91","184 000,00","184 000,00","64,45","Austria","-","27,38","20.09.2117","2,10","EUR","20.09.2017"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","118 640,84","0,00","118 640,84","200 000,00","200 000,00","59,33","Australia","-","4,68","22.10.2031","1,75","AUD","26.05.2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","118 806,91","0,00","118 806,91","100 000,00","100 000,00","118,55","Canada","-","5,56","17.06.2032","0,61","CHF","17.12.2025"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","118 196,31","0,00","118 196,31","100 000,00","100 000,00","114,43","Netherlands","-","5,32","01.03.2043","5,25","EUR","30.08.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","118 209,05","0,00","118 209,05","125 000,00","125 000,00","94,08","United States","-","5,21","23.03.2032","0,75","EUR","23.09.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","118 219,91","0,00","118 219,91","100 000,00","100 000,00","114,92","United Kingdom","-","3,96","10.03.2032","4,79","EUR","10.03.2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","118 245,59","0,00","118 245,59","175 000,00","175 000,00","66,20","United States","-","12,32","08.12.2047","3,73","USD","08.06.2018"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","118 287,98","0,00","118 287,98","100 000,00","100 000,00","116,23","Greece","-","3,11","28.06.2035","5,88","EUR","28.03.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","118 290,82","0,00","118 290,82","100 000,00","100 000,00","113,51","Denmark","-","0,94","09.11.2028","4,50","EUR","09.11.2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","118 320,08","0,00","118 320,08","125 000,00","125 000,00","94,42","United States","-","5,08","01.10.2032","4,45","USD","15.09.2022"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","118 329,18","0,00","118 329,18","100 000,00","100 000,00","113,85","Finland","-","3,53","22.11.2030","4,38","EUR","22.11.2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","118 342,56","0,00","118 342,56","150 000,00","150 000,00","78,28","United States","-","12,16","01.03.2048","4,55","USD","02.03.2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","118 377,67","0,00","118 377,67","100 000,00","100 000,00","113,76","Netherlands","-","6,58","21.11.2034","4,50","EUR","21.11.2022"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","118 403,22","0,00","118 403,22","150 000,00","150 000,00","78,40","United States","-","10,90","01.09.2042","3,90","USD","28.08.2012"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","118 413,81","0,00","118 413,81","100 000,00","100 000,00","114,13","Belgium","-","4,47","06.12.2031","4,38","EUR","06.06.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","118 459,66","0,00","118 459,66","100 000,00","100 000,00","114,47","Spain","-","2,90","13.01.2031","4,63","EUR","13.01.2023"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","118 462,42","0,00","118 462,42","100 000,00","100 000,00","115,05","Netherlands","-","2,94","07.03.2030","4,88","EUR","07.03.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","118 538,32","0,00","118 538,32","100 000,00","100 000,00","117,38","United States","-","6,50","22.07.2034","3,55","GBP","22.07.2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","118 544,90","0,00","118 544,90","200 000,00","200 000,00","58,44","Chile","-","13,80","15.01.2051","3,15","USD","14.12.2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","118 569,51","0,00","118 569,51","100 000,00","100 000,00","114,45","Spain","-","1,19","07.02.2029","5,25","EUR","07.02.2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","118 606,59","0,00","118 606,59","125 000,00","125 000,00","92,95","United States","-","6,69","20.05.2035","4,65","USD","20.05.2015"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","118 253,56","0,00","118 253,56","20 000,00","20 000,00","5,70","Mexico","-","6,01","20.11.2036","10,00","MXN","26.10.2006"
"FRRJ0528","FHLMC 30YR UMBS","Securitized","Fixed Income","118 350,46","0,00","118 350,46","115 705,00","115 705,00","101,94","United States","-","3,19","01.12.2053","6,50","USD","01.12.2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","117 692,95","0,00","117 692,95","125 000,00","125 000,00","93,84","United States","-","2,71","15.09.2029","3,25","USD","13.09.2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","117 755,03","0,00","117 755,03","100 000,00","100 000,00","114,91","Spain","-","3,88","23.04.2031","5,13","EUR","23.10.2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","117 804,51","0,00","117 804,51","100 000,00","100 000,00","113,47","Sweden","-","1,92","13.11.2028","4,13","EUR","13.11.2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","117 819,19","0,00","117 819,19","100 000,00","100 000,00","113,69","Czech Republic","-","2,04","15.01.2030","4,82","EUR","15.01.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","117 844,54","0,00","117 844,54","125 000,00","125 000,00","92,15","Netherlands","-","9,63","24.05.2041","5,25","USD","24.05.2011"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","117 851,38","0,00","117 851,38","100 000,00","100 000,00","113,78","Australia","-","1,22","03.02.2033","5,10","EUR","03.02.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","117 950,05","0,00","117 950,05","100 000,00","100 000,00","114,22","Netherlands","-","2,80","20.02.2035","5,00","EUR","20.02.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Corporates","Fixed Income","117 960,31","0,00","117 960,31","100 000,00","100 000,00","116,58","United Kingdom","-","3,77","03.12.2035","2,71","GBP","03.12.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","117 991,03","0,00","117 991,03","100 000,00","100 000,00","115,68","Italy","-","3,26","19.05.2030","4,88","EUR","19.05.2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","118 017,16","0,00","118 017,16","100 000,00","100 000,00","114,14","France","-","1,97","05.03.2034","5,50","EUR","05.12.2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","118 037,59","0,00","118 037,59","150 000,00","150 000,00","76,73","United States","-","12,92","15.05.2052","4,55","USD","29.04.2022"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","118 051,20","0,00","118 051,20","100 000,00","100 000,00","114,25","Spain","-","1,22","21.02.2029","5,13","EUR","21.02.2023"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","118 152,56","0,00","118 152,56","150 000,00","150 000,00","78,17","Spain","-","11,78","06.03.2048","4,89","USD","06.03.2018"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","117 961,67","0,00","117 961,67","100 000,00","100 000,00","115,56","Bulgaria","-","7,60","13.05.2036","4,88","EUR","13.11.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","117 244,84","0,00","117 244,84","150 000,00","150 000,00","77,53","United States","-","9,64","15.08.2039","3,50","USD","25.07.2019"
"TATSK","TATRA BANKA AS RegS","Corporates","Fixed Income","117 279,34","0,00","117 279,34","100 000,00","100 000,00","114,62","Slovak Republic","-","2,31","29.04.2030","4,97","EUR","29.04.2024"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","117 349,66","0,00","117 349,66","100 000,00","100 000,00","116,14","United States","-","12,68","01.03.2041","1,58","CHF","03.03.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","117 395,11","0,00","117 395,11","100 000,00","100 000,00","112,50","United Kingdom","-","0,04","01.11.2026","4,50","EUR","01.11.2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","117 416,39","0,00","117 416,39","200 000,00","200 000,00","58,46","Hungary","-","14,22","21.09.2051","3,13","USD","21.09.2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","117 430,89","0,00","117 430,89","100 000,00","100 000,00","114,55","Greece","-","2,27","16.04.2030","5,00","EUR","16.04.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","117 462,25","0,00","117 462,25","100 000,00","100 000,00","113,55","United Kingdom","-","1,17","11.01.2029","4,50","EUR","11.01.2023"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","117 465,12","0,00","117 465,12","100 000,00","100 000,00","113,53","Croatia (Hrvatska)","-","1,20","31.01.2029","4,88","EUR","31.01.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","117 474,04","0,00","117 474,04","100 000,00","100 000,00","115,03","United Kingdom","-","3,18","10.05.2031","4,87","EUR","10.05.2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","117 482,15","0,00","117 482,15","100 000,00","100 000,00","115,06","Luxembourg","-","4,79","22.02.2032","2,75","GBP","22.02.2022"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","117 509,97","0,00","117 509,97","170 000,00","170 000,00","67,34","United States","-","12,92","01.05.2050","3,80","USD","13.04.2020"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","117 617,30","0,00","117 617,30","100 000,00","100 000,00","114,29","Austria","-","2,26","28.03.2029","5,25","EUR","28.03.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","117 647,22","0,00","117 647,22","220 000,00","220 000,00","52,88","United States","-","16,37","05.08.2061","2,85","USD","05.08.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","117 662,36","0,00","117 662,36","100 000,00","100 000,00","114,07","Finland","-","1,95","23.02.2034","4,88","EUR","23.11.2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","117 668,68","0,00","117 668,68","100 000,00","100 000,00","115,96","France","-","5,29","11.07.2043","5,50","EUR","11.04.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","117 672,64","0,00","117 672,64","100 000,00","100 000,00","115,18","France","-","1,54","01.06.2033","5,75","EUR","01.06.2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","117 680,50","0,00","117 680,50","100 000,00","100 000,00","113,92","Netherlands","-","2,88","05.02.2030","4,75","EUR","05.02.2024"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","116 819,35","0,00","116 819,35","150 000,00","150 000,00","77,45","United States","-","12,34","15.03.2048","4,40","USD","15.03.2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","116 827,32","0,00","116 827,32","225 000,00","225 000,00","51,64","United States","-","12,35","25.03.2061","4,10","USD","24.03.2021"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","116 870,78","0,00","116 870,78","100 000,00","100 000,00","115,18","Luxembourg","-","4,97","29.06.2032","4,85","EUR","29.06.2022"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","116 911,16","0,00","116 911,16","100 000,00","100 000,00","114,43","Greece","-","2,34","12.05.2030","5,00","EUR","12.02.2024"
"LM","LEGG MASON INC","Corporates","Fixed Income","116 919,09","0,00","116 919,09","125 000,00","125 000,00","92,05","United States","-","10,42","15.01.2044","5,63","USD","22.01.2014"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","116 927,43","0,00","116 927,43","100 000,00","100 000,00","114,73","Netherlands","-","5,49","23.05.2034","4,75","EUR","23.05.2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","116 932,05","0,00","116 932,05","100 000,00","100 000,00","113,27","Greece","-","1,18","29.01.2029","4,50","EUR","29.01.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","116 935,76","0,00","116 935,76","100 000,00","100 000,00","113,73","Italy","-","1,30","15.03.2029","4,75","EUR","15.03.2024"
"WMT","WALMART INC","Corporates","Fixed Income","116 942,75","0,00","116 942,75","150 000,00","150 000,00","76,71","United States","-","12,72","29.06.2048","4,05","USD","27.06.2018"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","116 970,82","0,00","116 970,82","100 000,00","100 000,00","113,60","Hong Kong","-","2,96","11.01.2030","3,88","EUR","11.01.2023"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","116 973,57","0,00","116 973,57","100 000,00","100 000,00","114,38","Greece","-","3,17","30.04.2031","4,88","EUR","30.04.2024"
"PFE","PFIZER INC","Corporates","Fixed Income","116 983,84","0,00","116 983,84","200 000,00","200 000,00","57,43","United States","-","14,42","28.05.2050","2,70","USD","28.05.2020"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","116 988,89","0,00","116 988,89","100 000,00","100 000,00","115,07","France","-","4,84","07.06.2032","4,63","EUR","03.11.2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","117 026,90","0,00","117 026,90","200 000,00","200 000,00","58,22","United Arab Emirates","-","14,46","15.09.2051","3,00","USD","15.09.2021"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","117 042,12","0,00","117 042,12","100 000,00","100 000,00","113,05","Netherlands","-","1,17","13.01.2048","4,63","EUR","13.01.2017"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","117 122,01","0,00","117 122,01","150 000,00","150 000,00","78,03","United States","-","11,16","16.04.2043","4,02","USD","05.02.2013"
"ALPERI","ALPERIA SPA MTN RegS","Government Related","Fixed Income","117 136,73","0,00","117 136,73","100 000,00","100 000,00","115,26","Italy","-","1,44","05.07.2028","5,70","EUR","05.07.2023"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","117 204,31","0,00","117 204,31","200 000,00","200 000,00","58,27","Canada","-","15,35","05.09.2053","3,80","CAD","29.04.2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","116 263,65","0,00","116 263,65","100 000,00","100 000,00","112,85","Austria","-","2,94","16.01.2031","4,00","EUR","16.01.2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","116 280,48","0,00","116 280,48","100 000,00","100 000,00","113,10","Germany","-","3,02","04.02.2030","4,00","EUR","03.02.2023"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","116 287,95","0,00","116 287,95","100 000,00","100 000,00","112,80","Italy","-","6,04","03.02.2034","4,38","EUR","03.02.2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","116 307,72","0,00","116 307,72","100 000,00","100 000,00","112,94","Italy","-","2,10","05.02.2030","4,25","EUR","05.02.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","116 319,49","0,00","116 319,49","125 000,00","125 000,00","92,29","United States","-","3,00","15.01.2030","2,90","USD","10.01.2020"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","116 325,60","0,00","116 325,60","100 000,00","100 000,00","113,69","Cyprus","-","1,46","02.05.2029","5,00","EUR","02.05.2024"
"NVR","NVR INC","Corporates","Fixed Income","116 356,20","0,00","116 356,20","125 000,00","125 000,00","91,79","United States","-","3,25","15.05.2030","3,00","USD","04.05.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","116 357,08","0,00","116 357,08","100 000,00","100 000,00","112,19","France","-","2,81","06.12.2030","4,25","EUR","08.12.2022"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","116 409,08","0,00","116 409,08","100 000,00","100 000,00","112,78","United Kingdom","-","2,11","24.01.2029","4,38","EUR","24.09.2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","116 443,65","0,00","116 443,65","100 000,00","100 000,00","115,73","Spain","-","1,79","08.09.2029","5,50","EUR","08.09.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","116 473,06","0,00","116 473,06","100 000,00","100 000,00","115,27","Spain","-","1,51","16.08.2033","6,00","EUR","16.02.2023"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","116 515,75","0,00","116 515,75","100 000,00","100 000,00","113,57","Iceland","-","1,37","27.03.2028","4,63","EUR","27.03.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","116 516,10","0,00","116 516,10","100 000,00","100 000,00","112,41","France","-","2,82","21.11.2029","4,00","EUR","21.11.2022"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","116 661,35","0,00","116 661,35","100 000,00","100 000,00","112,74","Italy","-","0,18","25.01.2027","4,75","EUR","25.10.2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","116 701,91","0,00","116 701,91","100 000,00","100 000,00","113,44","United States","-","3,84","17.03.2031","4,88","EUR","17.03.2023"
"BACR","BARCLAYS PLC MTN","Corporates","Fixed Income","116 735,52","0,00","116 735,52","100 000,00","100 000,00","113,44","United Kingdom","-","5,40","17.01.2033","3,25","GBP","17.01.2018"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","115 866,91","0,00","115 866,91","100 000,00","100 000,00","113,45","Switzerland","-","3,10","17.04.2030","4,22","EUR","17.11.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","115 897,24","0,00","115 897,24","100 000,00","100 000,00","113,83","Italy","-","1,56","08.06.2048","5,00","EUR","08.06.2016"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","115 937,49","0,00","115 937,49","100 000,00","100 000,00","114,83","United Kingdom","-","2,60","08.08.2030","4,92","EUR","08.08.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","115 939,52","0,00","115 939,52","100 000,00","100 000,00","112,06","France","-","3,61","29.11.2030","3,88","EUR","29.11.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","115 982,55","0,00","115 982,55","100 000,00","100 000,00","115,44","Romania","-","1,83","18.09.2028","5,50","EUR","18.09.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","116 037,55","0,00","116 037,55","100 000,00","100 000,00","115,01","Spain","-","1,53","23.08.2033","5,75","EUR","23.05.2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","116 059,52","0,00","116 059,52","100 000,00","100 000,00","112,83","Australia","-","2,98","17.01.2030","3,80","EUR","17.01.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","116 064,28","0,00","116 064,28","100 000,00","100 000,00","113,39","Belgium","-","1,21","25.04.2033","4,88","EUR","24.01.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","116 095,96","0,00","116 095,96","100 000,00","100 000,00","112,70","United Kingdom","-","2,88","17.01.2030","4,00","EUR","17.06.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","116 099,91","0,00","116 099,91","100 000,00","100 000,00","112,61","Netherlands","-","2,95","10.01.2030","4,00","EUR","10.01.2023"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","116 118,60","0,00","116 118,60","125 000,00","125 000,00","91,70","Sweden","-","7,58","23.02.2035","1,63","EUR","23.02.2015"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","116 194,65","0,00","116 194,65","100 000,00","100 000,00","114,16","Spain","-","2,26","22.06.2034","5,50","EUR","22.03.2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","116 001,73","0,00","116 001,73","100 000,00","100 000,00","113,85","Bulgaria","-","4,10","13.05.2031","4,38","EUR","13.11.2023"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","115 314,58","0,00","115 314,58","200 000,00","200 000,00","57,61","United States","-","14,44","15.10.2052","3,13","USD","04.10.2021"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","115 322,94","0,00","115 322,94","100 000,00","100 000,00","113,19","Spain","-","1,48","05.05.2028","4,13","EUR","05.05.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","115 348,78","0,00","115 348,78","100 000,00","100 000,00","113,21","Finland","-","1,48","05.05.2028","4,13","EUR","05.05.2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","115 379,64","0,00","115 379,64","100 000,00","100 000,00","112,17","Germany","-","2,08","15.01.2030","3,75","EUR","15.01.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","115 386,40","0,00","115 386,40","100 000,00","100 000,00","114,96","United Kingdom","-","3,60","21.09.2031","4,75","EUR","21.09.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","115 405,82","0,00","115 405,82","150 000,00","150 000,00","75,46","United States","-","12,18","15.12.2047","4,25","USD","20.12.2017"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","115 421,71","0,00","115 421,71","100 000,00","100 000,00","114,57","Norway","-","1,77","24.08.2028","4,88","EUR","24.08.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","115 431,89","0,00","115 431,89","100 000,00","100 000,00","114,53","France","-","1,78","28.08.2033","5,50","EUR","28.08.2023"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","115 451,86","0,00","115 451,86","100 000,00","100 000,00","112,43","Ireland","-","7,52","03.03.2036","4,25","EUR","03.10.2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","115 476,68","0,00","115 476,68","100 000,00","100 000,00","113,93","United Kingdom","-","3,28","27.06.2030","4,38","EUR","27.06.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","115 519,18","0,00","115 519,18","100 000,00","100 000,00","113,20","Netherlands","-","1,45","25.04.2029","4,23","EUR","25.04.2023"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","115 538,57","0,00","115 538,57","100 000,00","100 000,00","112,67","Germany","-","0,30","01.03.2027","4,00","EUR","31.08.2023"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","115 603,71","0,00","115 603,71","100 000,00","100 000,00","111,97","Poland","-","3,71","29.11.2030","3,63","EUR","29.11.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","115 623,92","0,00","115 623,92","100 000,00","100 000,00","112,66","France","-","1,26","14.02.2028","3,88","EUR","14.06.2023"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","115 649,69","0,00","115 649,69","100 000,00","100 000,00","113,56","Czech Republic","-","2,42","05.06.2030","4,96","EUR","05.06.2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","115 664,06","0,00","115 664,06","100 000,00","100 000,00","113,60","United States","-","2,33","15.05.2029","4,25","EUR","15.11.2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","115 686,04","0,00","115 686,04","100 000,00","100 000,00","113,61","Netherlands","-","1,50","23.05.2029","4,50","EUR","23.05.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","115 687,27","0,00","115 687,27","100 000,00","100 000,00","113,77","France","-","1,42","14.06.2028","4,88","EUR","14.06.2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","115 711,62","0,00","115 711,62","200 000,00","200 000,00","56,60","China","-","15,11","03.06.2060","3,29","USD","03.06.2020"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","115 733,70","0,00","115 733,70","100 000,00","100 000,00","112,11","Supranational","-","1,94","14.11.2028","3,46","EUR","14.11.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","115 780,32","0,00","115 780,32","100 000,00","100 000,00","112,63","Italy","-","2,13","29.01.2029","3,88","EUR","29.01.2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","115 320,79","0,00","115 320,79","100 000,00","100 000,00","112,79","Canada","-","3,14","13.03.2030","3,71","EUR","13.03.2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Covered","Fixed Income","115 440,06","0,00","115 440,06","100 000,00","100 000,00","113,12","Japan","-","1,44","19.04.2028","4,09","EUR","19.10.2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","115 485,80","0,00","115 485,80","100 000,00","100 000,00","112,63","France","-","0,32","15.02.2027","3,75","EUR","15.02.2012"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","115 641,59","0,00","115 641,59","100 000,00","100 000,00","112,25","Germany","-","1,98","28.11.2028","3,38","EUR","28.11.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","114 837,73","0,00","114 837,73","100 000,00","100 000,00","111,95","United States","-","3,86","20.02.2031","3,88","EUR","28.11.2023"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","114 843,68","0,00","114 843,68","100 000,00","100 000,00","112,64","Italy","-","0,42","12.04.2027","3,75","EUR","12.04.2024"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","114 846,54","0,00","114 846,54","100 000,00","100 000,00","109,93","France","-","2,80","27.11.2029","3,13","EUR","27.05.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","114 893,58","0,00","114 893,58","100 000,00","100 000,00","112,35","Sweden","-","1,28","17.02.2028","3,38","EUR","17.02.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","114 906,21","0,00","114 906,21","100 000,00","100 000,00","111,22","United States","-","3,72","05.12.2030","3,75","EUR","05.12.2022"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","114 909,76","0,00","114 909,76","150 000,00","150 000,00","74,59","United States","-","11,94","01.11.2047","4,30","USD","02.11.2017"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","114 913,73","0,00","114 913,73","100 000,00","100 000,00","112,11","Belgium","-","1,26","19.02.2028","3,75","EUR","19.02.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","114 936,32","0,00","114 936,32","150 000,00","150 000,00","75,55","United States","-","13,59","18.07.2052","4,20","USD","18.07.2022"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","115 009,27","0,00","115 009,27","100 000,00","100 000,00","112,04","United Kingdom","-","3,87","04.03.2032","4,20","EUR","04.03.2024"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","115 015,42","0,00","115 015,42","100 000,00","100 000,00","112,35","Portugal","-","3,03","11.03.2030","3,88","EUR","11.10.2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","115 041,35","0,00","115 041,35","100 000,00","100 000,00","111,91","Belgium","-","2,12","22.01.2029","3,75","EUR","22.01.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","115 073,07","0,00","115 073,07","100 000,00","100 000,00","111,19","France","-","5,30","13.01.2033","4,50","EUR","13.01.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","115 086,28","0,00","115 086,28","100 000,00","100 000,00","112,19","Germany","-","1,17","11.02.2028","3,75","EUR","11.02.2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","115 117,11","0,00","115 117,11","100 000,00","100 000,00","112,83","Australia","-","5,55","03.05.2033","4,38","EUR","03.05.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","115 123,21","0,00","115 123,21","100 000,00","100 000,00","112,82","France","-","3,24","02.05.2030","4,38","EUR","02.05.2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","115 167,80","0,00","115 167,80","100 000,00","100 000,00","110,71","Spain","-","4,44","11.12.2036","4,63","EUR","11.12.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","115 185,62","0,00","115 185,62","100 000,00","100 000,00","113,31","Austria","-","2,44","30.05.2030","4,25","EUR","30.05.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","115 199,06","0,00","115 199,06","100 000,00","100 000,00","113,50","Spain","-","3,36","12.06.2030","4,25","EUR","12.06.2023"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","115 200,56","0,00","115 200,56","150 000,00","150 000,00","76,01","United States","-","12,03","15.08.2047","4,40","USD","11.08.2016"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","115 214,10","0,00","115 214,10","100 000,00","100 000,00","112,43","Italy","-","1,31","01.03.2028","3,88","EUR","01.03.2018"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","115 227,09","0,00","115 227,09","100 000,00","100 000,00","110,94","Belgium","-","5,88","17.11.2033","4,13","EUR","17.11.2023"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","115 239,32","0,00","115 239,32","100 000,00","100 000,00","112,46","Supranational","-","3,07","13.02.2030","3,63","EUR","13.02.2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","115 248,40","0,00","115 248,40","100 000,00","100 000,00","112,00","Germany","-","0,99","02.11.2027","3,00","EUR","02.02.2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","115 271,89","0,00","115 271,89","100 000,00","100 000,00","111,96","France","-","3,83","24.01.2031","4,00","EUR","24.01.2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","115 272,36","0,00","115 272,36","100 000,00","100 000,00","112,14","Portugal","-","4,50","20.03.2037","4,75","EUR","20.03.2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","115 274,47","0,00","115 274,47","100 000,00","100 000,00","113,10","United Kingdom","-","4,10","31.05.2036","4,97","EUR","31.05.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","115 249,96","0,00","115 249,96","2 000 000 000,00","2 000 000 000,00","0,01","Indonesia","-","6,14","15.06.2035","7,50","IDR","04.07.2019"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","114 844,26","0,00","114 844,26","100 000,00","100 000,00","112,46","Germany","-","0,22","11.01.2027","2,75","EUR","09.01.2024"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","115 071,89","0,00","115 071,89","100 000,00","100 000,00","112,32","Canada","-","1,20","18.01.2028","3,25","EUR","18.01.2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Related","Fixed Income","115 073,83","0,00","115 073,83","100 000,00","100 000,00","111,81","Austria","-","1,95","15.11.2028","3,13","EUR","15.11.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","115 191,82","0,00","115 191,82","100 000,00","100 000,00","112,75","United Kingdom","-","1,35","15.03.2028","3,63","EUR","15.03.2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","115 310,71","0,00","115 310,71","100 000,00","100 000,00","112,14","Australia","-","1,05","23.11.2027","3,11","EUR","23.11.2022"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","114 374,65","0,00","114 374,65","100 000,00","100 000,00","114,13","Canada","-","3,65","02.10.2030","4,38","EUR","02.10.2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","114 376,92","0,00","114 376,92","100 000,00","100 000,00","111,65","Poland","-","4,77","13.03.2032","4,00","EUR","13.03.2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","114 381,45","0,00","114 381,45","100 000,00","100 000,00","112,35","Spain","-","0,04","02.11.2026","1,88","EUR","02.11.2016"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","114 411,31","0,00","114 411,31","100 000,00","100 000,00","114,01","Switzerland","-","9,09","23.09.2038","4,84","EUR","23.09.2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","114 430,90","0,00","114 430,90","100 000,00","100 000,00","113,86","Norway","-","1,59","13.09.2033","5,00","EUR","13.06.2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","114 463,34","0,00","114 463,34","100 000,00","100 000,00","112,41","France","-","0,03","30.10.2026","1,88","EUR","30.03.2022"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","114 467,82","0,00","114 467,82","100 000,00","100 000,00","112,65","United Kingdom","-","1,51","30.05.2028","4,13","EUR","30.05.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","114 488,30","0,00","114 488,30","100 000,00","100 000,00","113,45","Ireland","-","2,41","10.08.2034","4,75","EUR","10.05.2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","114 493,87","0,00","114 493,87","200 000,00","200 000,00","56,24","United States","-","14,92","01.06.2051","2,60","USD","15.06.2020"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","114 493,96","0,00","114 493,96","100 000,00","100 000,00","113,21","Germany","-","6,13","26.07.2054","4,85","EUR","10.01.2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","114 496,60","0,00","114 496,60","100 000,00","100 000,00","113,92","Spain","-","3,59","06.09.2030","4,25","EUR","06.09.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","114 508,21","0,00","114 508,21","100 000,00","100 000,00","112,86","Hungary","-","4,20","16.06.2031","4,25","EUR","16.06.2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","114 510,84","0,00","114 510,84","100 000,00","100 000,00","112,02","United States","-","2,27","21.03.2030","3,79","EUR","21.03.2024"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","114 530,88","0,00","114 530,88","100 000,00","100 000,00","111,56","United States","-","1,03","19.11.2027","2,88","EUR","19.11.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","114 536,02","0,00","114 536,02","100 000,00","100 000,00","113,32","Germany","-","1,69","24.07.2028","4,50","EUR","24.07.2024"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Corporates","Fixed Income","114 537,85","0,00","114 537,85","150 000,00","150 000,00","76,11","United Kingdom","-","11,79","15.09.2041","1,93","GBP","15.09.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","114 539,82","0,00","114 539,82","100 000,00","100 000,00","113,13","United Kingdom","-","5,71","11.07.2033","4,50","EUR","11.07.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","114 541,66","0,00","114 541,66","100 000,00","100 000,00","112,74","France","-","1,53","22.05.2028","3,88","EUR","22.05.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","114 558,35","0,00","114 558,35","100 000,00","100 000,00","111,17","France","-","5,40","18.01.2033","4,00","EUR","18.01.2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","114 568,90","0,00","114 568,90","100 000,00","100 000,00","111,40","United States","-","2,99","19.01.2030","3,75","EUR","19.01.2023"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","114 579,49","0,00","114 579,49","100 000,00","100 000,00","114,37","France","-","1,89","06.10.2028","4,88","EUR","06.10.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","114 580,90","0,00","114 580,90","100 000,00","100 000,00","110,93","Italy","-","2,83","27.11.2030","3,63","EUR","27.11.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","114 608,18","0,00","114 608,18","125 000,00","125 000,00","90,78","United States","-","14,27","22.02.2064","5,65","USD","22.02.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","114 613,07","0,00","114 613,07","100 000,00","100 000,00","111,55","Germany","-","1,95","22.11.2028","3,00","EUR","22.02.2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","114 613,67","0,00","114 613,67","100 000,00","100 000,00","112,35","Italy","-","6,29","23.05.2034","4,90","EUR","23.05.2024"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","114 636,75","0,00","114 636,75","100 000,00","100 000,00","111,97","United Kingdom","-","4,70","03.03.2032","3,75","EUR","03.03.2023"
"PFE","PFIZER INC","Corporates","Fixed Income","114 637,12","0,00","114 637,12","150 000,00","150 000,00","76,02","United States","-","12,68","15.09.2048","4,20","USD","07.09.2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","114 668,34","0,00","114 668,34","100 000,00","100 000,00","112,57","Romania","-","8,59","11.07.2039","6,75","EUR","02.04.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","114 671,20","0,00","114 671,20","100 000,00","100 000,00","111,50","United States","-","2,97","09.01.2030","3,63","EUR","09.01.2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","114 680,10","0,00","114 680,10","100 000,00","100 000,00","113,56","United States","-","7,55","01.03.2038","8,25","USD","04.03.2008"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","114 705,74","0,00","114 705,74","100 000,00","100 000,00","111,18","France","-","3,74","10.01.2032","4,04","EUR","10.01.2024"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","114 717,95","0,00","114 717,95","100 000,00","100 000,00","113,01","France","-","3,26","19.06.2030","4,50","EUR","19.06.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","114 726,97","0,00","114 726,97","100 000,00","100 000,00","112,78","Sweden","-","0,55","10.05.2027","3,88","EUR","10.11.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","114 728,33","0,00","114 728,33","100 000,00","100 000,00","111,67","Spain","-","2,09","09.01.2030","3,50","EUR","09.01.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","114 760,68","0,00","114 760,68","125 000,00","125 000,00","90,76","United States","-","3,76","04.02.2031","4,95","USD","04.02.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","114 800,35","0,00","114 800,35","150 000,00","150 000,00","74,85","United States","-","6,79","15.05.2035","3,90","USD","05.05.2015"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","114 801,82","0,00","114 801,82","100 000,00","100 000,00","112,52","United States","-","2,23","13.04.2029","3,91","EUR","13.04.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","114 809,50","0,00","114 809,50","100 000,00","100 000,00","111,84","France","-","2,03","18.01.2029","3,50","EUR","18.01.2023"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","114 393,03","0,00","114 393,03","100 000,00","100 000,00","112,10","Germany","-","1,30","24.02.2028","3,13","EUR","24.04.2024"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","114 471,02","0,00","114 471,02","100 000,00","100 000,00","112,04","Finland","-","1,20","18.01.2028","2,88","EUR","18.01.2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","114 488,27","0,00","114 488,27","100 000,00","100 000,00","112,03","Germany","-","1,22","27.01.2028","3,00","EUR","27.10.2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","114 554,52","0,00","114 554,52","100 000,00","100 000,00","111,01","France","-","2,80","31.10.2029","3,25","EUR","31.10.2022"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","114 578,00","0,00","114 578,00","100 000,00","100 000,00","112,44","Slovak Republic","-","1,40","05.04.2028","3,50","EUR","05.10.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","113 941,55","0,00","113 941,55","100 000,00","100 000,00","111,37","France","-","1,22","26.01.2029","3,13","EUR","26.09.2024"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","113 943,87","0,00","113 943,87","100 000,00","100 000,00","111,74","Japan","-","2,32","06.04.2029","3,67","EUR","08.04.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","113 952,76","0,00","113 952,76","100 000,00","100 000,00","110,63","Spain","-","6,16","15.01.2034","3,88","EUR","15.01.2024"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","113 970,99","0,00","113 970,99","100 000,00","100 000,00","112,02","France","-","4,85","05.06.2032","4,63","EUR","05.12.2023"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","113 971,18","0,00","113 971,18","100 000,00","100 000,00","113,33","Finland","-","2,60","01.09.2029","4,25","EUR","01.06.2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","113 976,31","0,00","113 976,31","100 000,00","100 000,00","112,22","France","-","0,17","20.12.2026","1,88","EUR","20.12.2016"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","113 982,24","0,00","113 982,24","100 000,00","100 000,00","110,08","Germany","-","2,62","27.08.2054","3,88","EUR","27.08.2024"
"FTSCN","FORTISALBERTA INC MTN","Corporates","Fixed Income","113 983,20","0,00","113 983,20","200 000,00","200 000,00","56,76","Canada","-","13,75","18.09.2048","3,73","CAD","18.09.2018"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","114 000,13","0,00","114 000,13","100 000,00","100 000,00","111,34","Netherlands","-","1,10","10.12.2027","2,75","EUR","10.12.2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","114 006,93","0,00","114 006,93","100 000,00","100 000,00","113,40","Germany","-","1,58","07.09.2038","4,60","EUR","07.09.2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","114 057,53","0,00","114 057,53","100 000,00","100 000,00","111,19","Germany","-","3,91","14.02.2031","3,75","EUR","15.05.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","114 074,90","0,00","114 074,90","100 000,00","100 000,00","110,96","France","-","2,98","23.01.2031","3,75","EUR","23.07.2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","114 075,95","0,00","114 075,95","100 000,00","100 000,00","112,70","United Kingdom","-","0,52","27.06.2027","3,88","EUR","27.06.2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","114 086,55","0,00","114 086,55","150 000,00","150 000,00","75,64","United States","-","11,71","15.03.2050","4,33","USD","15.03.2019"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","114 088,43","0,00","114 088,43","100 000,00","100 000,00","109,80","Spain","-","5,88","21.11.2033","4,18","EUR","21.11.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","114 099,77","0,00","114 099,77","100 000,00","100 000,00","112,93","Denmark","-","1,68","17.07.2028","4,00","EUR","20.02.2023"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","114 107,18","0,00","114 107,18","100 000,00","100 000,00","111,56","Germany","-","2,18","08.02.2029","3,25","EUR","08.02.2024"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","114 154,47","0,00","114 154,47","100 000,00","100 000,00","113,89","Slovak Republic","-","0,91","04.10.2028","5,38","EUR","04.10.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","114 168,67","0,00","114 168,67","100 000,00","100 000,00","110,03","United States","-","7,29","28.11.2035","4,13","EUR","28.11.2023"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","114 204,12","0,00","114 204,12","100 000,00","100 000,00","112,82","Portugal","-","1,50","26.06.2028","3,88","EUR","26.06.2023"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","114 229,31","0,00","114 229,31","100 000,00","100 000,00","113,08","United Kingdom","-","0,70","27.07.2027","4,38","EUR","27.07.2023"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","114 279,52","0,00","114 279,52","100 000,00","100 000,00","112,77","United States","-","2,84","15.11.2029","3,88","EUR","29.04.2019"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","114 299,31","0,00","114 299,31","100 000,00","100 000,00","111,34","Poland","-","5,49","14.02.2033","3,88","EUR","14.02.2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","114 312,02","0,00","114 312,02","100 000,00","100 000,00","112,01","Australia","-","5,55","26.04.2033","4,22","EUR","26.04.2023"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Corporates","Fixed Income","114 335,26","0,00","114 335,26","150 000,00","150 000,00","74,64","Canada","-","12,07","03.06.2047","4,15","USD","26.05.2017"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","113 996,67","0,00","113 996,67","620 000,00","620 000,00","18,33","Romania","-","4,41","24.09.2031","3,65","RON","10.10.2016"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","114 152,84","0,00","114 152,84","530 000,00","530 000,00","20,89","Romania","-","2,26","25.04.2029","6,30","RON","29.01.2024"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","113 907,67","0,00","113 907,67","100 000,00","100 000,00","111,57","United Kingdom","-","2,24","05.03.2029","3,32","EUR","05.03.2024"
"ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","113 926,86","0,00","113 926,86","100 000,00","100 000,00","112,68","Italy","-","1,63","30.06.2028","3,63","EUR","30.06.2023"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","113 948,29","0,00","113 948,29","100 000,00","100 000,00","111,56","Korea (South)","-","1,22","23.01.2028","2,88","EUR","23.01.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","113 995,02","0,00","113 995,02","100 000,00","100 000,00","112,50","France","-","0,57","18.05.2027","3,13","EUR","18.11.2022"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","114 139,80","0,00","114 139,80","100 000,00","100 000,00","111,84","France","-","2,26","13.03.2029","3,38","EUR","13.09.2023"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","114 144,06","0,00","114 144,06","100 000,00","100 000,00","112,67","Belgium","-","0,60","31.05.2027","3,38","EUR","31.05.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","114 245,53","0,00","114 245,53","100 000,00","100 000,00","111,94","France","-","2,28","20.03.2029","3,50","EUR","20.11.2023"
"FNFM8038","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","114 202,68","0,00","114 202,68","136 833,00","136 833,00","83,30","United States","-","6,29","01.07.2051","3,00","USD","01.07.2021"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","113 440,62","0,00","113 440,62","100 000,00","100 000,00","112,88","United States","-","12,35","15.09.2046","5,25","EUR","15.09.2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","113 510,37","0,00","113 510,37","100 000,00","100 000,00","113,01","Germany","-","5,13","14.09.2032","4,50","EUR","14.09.2023"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","113 517,91","0,00","113 517,91","200 000,00","200 000,00","55,84","Switzerland","-","15,07","13.12.2051","2,61","USD","13.12.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","113 526,70","0,00","113 526,70","100 000,00","100 000,00","111,20","United Kingdom","-","2,17","02.03.2029","3,25","EUR","02.12.2022"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","113 527,10","0,00","113 527,10","100 000,00","100 000,00","111,28","Germany","-","3,97","02.04.2031","3,63","EUR","02.04.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","113 540,10","0,00","113 540,10","100 000,00","100 000,00","113,45","Germany","-","5,22","13.10.2032","4,40","EUR","13.10.2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","113 540,44","0,00","113 540,44","100 000,00","100 000,00","111,94","Norway","-","2,47","30.05.2029","3,63","EUR","30.05.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","113 540,91","0,00","113 540,91","100 000,00","100 000,00","112,19","Spain","-","0,52","20.05.2027","2,88","EUR","20.05.2020"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","113 548,12","0,00","113 548,12","100 000,00","100 000,00","111,53","Germany","-","3,18","27.04.2030","3,72","EUR","27.04.2023"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","113 555,67","0,00","113 555,67","100 000,00","100 000,00","109,99","Romania","-","4,53","21.01.2032","4,25","EUR","02.10.2024"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","113 583,11","0,00","113 583,11","100 000,00","100 000,00","110,70","Sweden","-","6,24","07.03.2034","4,13","EUR","07.03.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","113 583,96","0,00","113 583,96","100 000,00","100 000,00","112,01","Belgium","-","2,41","14.06.2029","4,00","EUR","14.06.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","113 591,16","0,00","113 591,16","100 000,00","100 000,00","113,18","United Kingdom","-","7,70","22.09.2037","4,78","EUR","22.09.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","113 592,97","0,00","113 592,97","100 000,00","100 000,00","112,39","Canada","-","2,57","09.07.2029","3,81","EUR","09.07.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","113 616,05","0,00","113 616,05","100 000,00","100 000,00","111,87","Hungary","-","6,44","16.06.2034","4,50","EUR","14.01.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","113 643,65","0,00","113 643,65","100 000,00","100 000,00","111,33","Netherlands","-","3,96","03.04.2031","3,75","EUR","03.04.2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","113 658,90","0,00","113 658,90","150 000,00","150 000,00","75,37","United States","-","12,23","15.03.2047","4,15","USD","09.02.2017"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","113 689,79","0,00","113 689,79","100 000,00","100 000,00","112,08","France","-","2,37","29.05.2029","3,63","EUR","29.05.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","113 763,79","0,00","113 763,79","100 000,00","100 000,00","111,87","France","-","5,72","24.05.2033","4,13","EUR","24.05.2023"
"FISV","FISERV INC","Corporates","Fixed Income","113 771,03","0,00","113 771,03","100 000,00","100 000,00","111,71","United States","-","4,05","24.05.2031","4,50","EUR","24.05.2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","113 800,49","0,00","113 800,49","100 000,00","100 000,00","113,53","United Kingdom","-","3,55","29.09.2030","4,23","EUR","29.09.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","113 800,85","0,00","113 800,85","100 000,00","100 000,00","112,00","United Kingdom","-","12,22","24.01.2054","5,63","GBP","24.01.2024"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","113 813,41","0,00","113 813,41","100 000,00","100 000,00","110,09","Netherlands","-","5,98","23.01.2034","4,50","EUR","05.12.2023"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","113 816,01","0,00","113 816,01","100 000,00","100 000,00","112,14","Japan","-","2,46","29.05.2029","3,78","EUR","28.02.2024"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","113 820,62","0,00","113 820,62","150 000,00","150 000,00","74,14","United States","-","12,45","15.05.2048","4,05","USD","07.05.2018"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","113 825,72","0,00","113 825,72","100 000,00","100 000,00","111,86","Switzerland","-","3,19","03.05.2030","3,75","EUR","03.05.2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","113 835,09","0,00","113 835,09","100 000,00","100 000,00","111,54","Spain","-","2,20","21.03.2029","3,50","EUR","21.03.2024"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","113 860,30","0,00","113 860,30","100 000,00","100 000,00","110,77","France","-","2,26","31.12.2079","4,80","EUR","25.03.2024"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","113 422,81","0,00","113 422,81","100 000,00","100 000,00","112,89","Slovak Republic","-","1,81","05.09.2028","3,88","EUR","05.09.2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","113 442,40","0,00","113 442,40","100 000,00","100 000,00","111,88","Germany","-","1,49","04.05.2028","3,00","EUR","04.05.2023"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","113 475,65","0,00","113 475,65","100 000,00","100 000,00","110,40","Spain","-","2,82","31.10.2029","2,82","EUR","14.10.2022"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","113 499,38","0,00","113 499,38","200 000,00","200 000,00","56,62","Canada","-","10,52","24.09.2039","2,60","CAD","24.09.2019"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","113 515,48","0,00","113 515,48","100 000,00","100 000,00","112,08","Belgium","-","1,55","30.05.2028","3,25","EUR","30.05.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","113 665,11","0,00","113 665,11","100 000,00","100 000,00","113,18","Belgium","-","2,74","12.09.2029","4,13","EUR","12.09.2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","113 736,56","0,00","113 736,56","100 000,00","100 000,00","112,83","Norway","-","1,72","31.07.2028","3,63","EUR","31.10.2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","113 761,49","0,00","113 761,49","100 000,00","100 000,00","111,68","Spain","-","5,69","30.04.2033","3,90","EUR","27.04.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","113 770,65","0,00","113 770,65","100 000,00","100 000,00","111,34","France","-","2,21","19.02.2029","3,25","EUR","19.10.2022"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","113 827,34","0,00","113 827,34","100 000,00","100 000,00","112,41","Spain","-","0,04","31.10.2026","1,30","EUR","31.05.2022"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","113 855,65","0,00","113 855,65","100 000,00","100 000,00","112,65","Portugal","-","1,65","04.07.2028","3,63","EUR","04.07.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","112 972,68","0,00","112 972,68","100 000,00","100 000,00","110,57","Mexico","-","5,51","04.05.2033","4,63","EUR","04.02.2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","112 976,54","0,00","112 976,54","150 000,00","150 000,00","75,03","Switzerland","-","12,93","24.09.2048","4,00","USD","24.09.2018"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","112 981,03","0,00","112 981,03","100 000,00","100 000,00","112,64","France","-","3,61","23.09.2030","4,13","EUR","23.09.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","112 981,77","0,00","112 981,77","100 000,00","100 000,00","110,14","United States","-","6,91","03.03.2035","4,00","EUR","03.03.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","112 994,34","0,00","112 994,34","150 000,00","150 000,00","73,79","United States","-","12,07","01.12.2046","4,00","USD","17.11.2016"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","112 997,58","0,00","112 997,58","100 000,00","100 000,00","111,50","United Kingdom","-","4,15","12.06.2031","3,75","EUR","12.06.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","113 020,76","0,00","113 020,76","100 000,00","100 000,00","109,63","Germany","-","3,70","15.11.2030","3,25","EUR","15.05.2024"
"USB","US BANCORP","Corporates","Fixed Income","113 022,85","0,00","113 022,85","100 000,00","100 000,00","111,15","United States","-","4,09","21.05.2032","4,01","EUR","21.05.2024"
"BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","113 033,86","0,00","113 033,86","100 000,00","100 000,00","111,11","United Kingdom","-","6,87","14.06.2035","4,13","GBP","25.06.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","113 043,90","0,00","113 043,90","100 000,00","100 000,00","110,22","Italy","-","6,26","05.03.2034","4,00","EUR","05.03.2024"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","113 050,74","0,00","113 050,74","100 000,00","100 000,00","112,50","United Kingdom","-","4,35","05.09.2031","4,00","EUR","05.09.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","113 065,01","0,00","113 065,01","100 000,00","100 000,00","112,28","Spain","-","0,07","15.11.2026","0,75","EUR","15.02.2021"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","113 073,80","0,00","113 073,80","100 000,00","100 000,00","111,78","Netherlands","-","1,51","13.06.2028","3,25","EUR","13.06.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","113 074,36","0,00","113 074,36","100 000,00","100 000,00","109,72","Canada","-","3,82","23.01.2036","4,03","EUR","23.01.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","113 086,29","0,00","113 086,29","100 000,00","100 000,00","112,65","Germany","-","6,26","21.03.2034","4,88","EUR","21.09.2026"
"HCA","HCA INC","Corporates","Fixed Income","113 089,43","0,00","113 089,43","125 000,00","125 000,00","90,12","United States","-","4,76","15.03.2032","3,63","USD","07.08.2023"
"EUROF","EUROFIMA RegS","Government Related","Fixed Income","113 098,54","0,00","113 098,54","100 000,00","100 000,00","109,78","Supranational","-","4,54","09.11.2031","3,13","EUR","09.11.2022"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","113 099,34","0,00","113 099,34","100 000,00","100 000,00","108,98","United States","-","3,65","09.12.2030","4,25","EUR","09.12.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","113 109,40","0,00","113 109,40","100 000,00","100 000,00","112,77","United States","-","4,44","24.09.2031","4,25","EUR","24.09.2026"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","113 117,28","0,00","113 117,28","100 000,00","100 000,00","113,02","France","-","1,79","12.10.2028","4,13","EUR","12.10.2022"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","113 119,96","0,00","113 119,96","100 000,00","100 000,00","111,73","Germany","-","6,32","12.07.2035","4,50","EUR","12.07.2024"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Government Related","Fixed Income","113 120,34","0,00","113 120,34","100 000,00","100 000,00","111,49","Germany","-","3,27","05.06.2030","3,88","EUR","05.06.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","113 128,07","0,00","113 128,07","100 000,00","100 000,00","110,39","United States","-","1,92","15.11.2028","2,63","EUR","17.11.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","113 167,62","0,00","113 167,62","100 000,00","100 000,00","111,87","France","-","0,52","04.05.2027","2,50","EUR","04.05.2020"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","113 203,35","0,00","113 203,35","100 000,00","100 000,00","107,98","United Kingdom","-","10,73","22.01.2046","5,25","GBP","22.01.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","113 228,96","0,00","113 228,96","100 000,00","100 000,00","111,18","Mexico","-","4,84","25.05.2032","4,49","EUR","25.01.2024"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","113 232,89","0,00","113 232,89","100 000,00","100 000,00","112,83","Luxembourg","-","5,14","22.09.2032","4,63","EUR","22.09.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","113 233,64","0,00","113 233,64","100 000,00","100 000,00","110,17","France","-","2,96","15.01.2031","3,58","EUR","15.01.2025"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Corporates","Fixed Income","113 240,19","0,00","113 240,19","100 000,00","100 000,00","111,69","Germany","-","2,39","29.05.2029","3,50","EUR","29.11.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","113 245,22","0,00","113 245,22","100 000,00","100 000,00","111,74","Spain","-","3,37","07.06.2030","3,63","EUR","07.06.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","113 245,40","0,00","113 245,40","100 000,00","100 000,00","109,53","United States","-","5,22","09.11.2032","3,50","EUR","09.11.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","113 277,20","0,00","113 277,20","100 000,00","100 000,00","111,49","Israel","-","4,09","01.06.2031","4,13","EUR","28.05.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","113 286,08","0,00","113 286,08","200 000,00","200 000,00","56,38","Chile","-","16,68","21.09.2071","3,25","USD","21.09.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","113 305,67","0,00","113 305,67","100 000,00","100 000,00","113,24","United States","-","7,46","16.10.2035","4,25","EUR","16.10.2026"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","113 312,33","0,00","113 312,33","100 000,00","100 000,00","112,58","Denmark","-","10,11","13.09.2042","5,38","GBP","13.09.2022"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","113 312,83","0,00","113 312,83","100 000,00","100 000,00","113,03","Ireland","-","8,26","29.01.2037","4,38","EUR","29.09.2026"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","113 322,98","0,00","113 322,98","100 000,00","100 000,00","110,97","France","-","2,16","27.02.2029","3,25","EUR","27.02.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","113 332,38","0,00","113 332,38","100 000,00","100 000,00","112,95","United Kingdom","-","4,39","22.09.2032","4,43","EUR","22.09.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","113 336,53","0,00","113 336,53","100 000,00","100 000,00","109,62","United States","-","5,15","02.11.2034","7,96","USD","02.11.2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","113 337,60","0,00","113 337,60","100 000,00","100 000,00","111,59","Japan","-","1,45","21.04.2028","3,13","EUR","21.01.2025"
"LKQ","LKQ DUTCH BOND BV","Corporates","Fixed Income","113 374,81","0,00","113 374,81","100 000,00","100 000,00","110,57","United States","-","3,88","13.03.2031","4,13","EUR","13.03.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","113 377,47","0,00","113 377,47","100 000,00","100 000,00","112,02","United Kingdom","-","2,43","20.06.2029","3,63","EUR","20.06.2024"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","113 389,36","0,00","113 389,36","100 000,00","100 000,00","109,89","Switzerland","-","4,48","29.11.2031","3,50","EUR","29.05.2024"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","113 399,84","0,00","113 399,84","100 000,00","100 000,00","113,10","France","-","7,37","28.09.2035","4,42","EUR","28.09.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","113 402,12","0,00","113 402,12","100 000,00","100 000,00","113,00","Germany","-","4,02","21.03.2031","4,50","EUR","21.09.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","113 159,20","0,00","113 159,20","1 783 000 000,00","1 783 000 000,00","0,01","Indonesia","-","9,18","15.02.2044","8,75","IDR","18.07.2013"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","112 963,25","0,00","112 963,25","100 000,00","100 000,00","111,60","France","-","1,54","25.05.2028","3,00","EUR","25.05.2023"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","112 977,29","0,00","112 977,29","100 000,00","100 000,00","111,62","Spain","-","1,55","29.05.2028","3,05","EUR","29.11.2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","112 982,43","0,00","112 982,43","100 000,00","100 000,00","112,38","Germany","-","1,78","23.08.2028","3,38","EUR","23.08.2023"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","113 002,82","0,00","113 002,82","100 000,00","100 000,00","111,15","Italy","-","2,36","18.04.2029","3,25","EUR","18.01.2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","113 182,28","0,00","113 182,28","100 000,00","100 000,00","110,95","France","-","2,22","20.02.2029","3,00","EUR","20.02.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","113 197,71","0,00","113 197,71","100 000,00","100 000,00","111,94","Germany","-","0,36","01.03.2027","1,75","EUR","26.07.2022"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","113 275,26","0,00","113 275,26","100 000,00","100 000,00","111,03","France","-","2,23","28.02.2029","3,11","EUR","28.02.2024"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","113 325,85","0,00","113 325,85","100 000,00","100 000,00","112,44","France","-","0,74","20.07.2027","3,13","EUR","20.01.2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","113 334,14","0,00","113 334,14","100 000,00","100 000,00","112,80","Germany","-","0,85","31.08.2027","3,50","EUR","31.10.2023"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","113 342,63","0,00","113 342,63","100 000,00","100 000,00","111,65","Sweden","-","2,41","04.05.2029","3,25","EUR","04.05.2023"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","113 355,43","0,00","113 355,43","100 000,00","100 000,00","112,67","United Kingdom","-","1,78","22.08.2028","3,75","EUR","30.08.2023"
"FNCB8823","FNMA 30YR UMBS","Securitized","Fixed Income","113 286,67","0,00","113 286,67","111 173,00","111 173,00","101,56","United States","-","3,62","01.07.2054","6,50","USD","01.06.2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","112 464,36","0,00","112 464,36","100 000,00","100 000,00","111,03","United States","-","3,30","04.06.2030","3,38","EUR","04.06.2024"
"EZJLN","EASYJET PLC MTN RegS","Corporates","Fixed Income","112 469,99","0,00","112 469,99","100 000,00","100 000,00","110,00","United Kingdom","-","3,93","20.03.2031","3,75","EUR","20.03.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","112 492,07","0,00","112 492,07","100 000,00","100 000,00","110,46","France","-","3,16","08.04.2030","3,38","EUR","08.04.2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","112 508,87","0,00","112 508,87","100 000,00","100 000,00","110,04","Ireland","-","4,73","20.03.2033","3,75","EUR","20.03.2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","112 513,58","0,00","112 513,58","100 000,00","100 000,00","111,57","Norway","-","0,51","27.04.2027","1,75","EUR","27.04.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","112 543,90","0,00","112 543,90","100 000,00","100 000,00","111,56","Japan","-","0,46","08.04.2027","1,63","EUR","08.04.2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","112 559,61","0,00","112 559,61","150 000,00","150 000,00","74,54","United States","-","12,39","01.03.2046","3,70","USD","01.03.2016"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","112 561,63","0,00","112 561,63","100 000,00","100 000,00","112,26","Germany","-","0,86","13.09.2027","2,63","EUR","13.09.2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","112 565,16","0,00","112 565,16","100 000,00","100 000,00","109,42","France","-","6,18","13.02.2034","4,09","EUR","13.02.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","112 565,61","0,00","112 565,61","100 000,00","100 000,00","112,30","Norway","-","0,05","09.11.2026","0,25","EUR","09.11.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","112 569,57","0,00","112 569,57","100 000,00","100 000,00","109,72","Sweden","-","6,26","15.02.2034","3,75","EUR","15.02.2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","112 574,07","0,00","112 574,07","100 000,00","100 000,00","110,36","United Kingdom","-","6,15","08.05.2035","4,35","EUR","08.05.2024"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","112 588,02","0,00","112 588,02","100 000,00","100 000,00","111,68","Sweden","-","0,28","30.01.2027","1,13","EUR","30.01.2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","112 598,06","0,00","112 598,06","100 000,00","100 000,00","112,15","United States","-","4,78","03.03.2032","4,04","EUR","14.09.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","112 605,98","0,00","112 605,98","100 000,00","100 000,00","110,30","United States","-","3,97","12.02.2031","3,00","EUR","12.02.2016"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","112 629,85","0,00","112 629,85","100 000,00","100 000,00","112,36","Sweden","-","0,04","02.11.2026","0,25","EUR","02.11.2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","112 630,36","0,00","112 630,36","100 000,00","100 000,00","109,41","Chile","-","4,60","14.01.2032","3,75","EUR","14.01.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","112 636,93","0,00","112 636,93","93 000,00","93 000,00","116,17","Germany","-","3,56","28.10.2030","4,50","EUR","28.10.2010"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","112 637,36","0,00","112 637,36","200 000,00","200 000,00","55,26","Switzerland","-","15,96","15.12.2061","3,05","USD","18.11.2021"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","112 639,29","0,00","112 639,29","200 000,00","200 000,00","56,18","United States","-","14,91","01.10.2050","2,60","USD","06.10.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","112 665,12","0,00","112 665,12","100 000,00","100 000,00","112,17","Switzerland","-","0,11","29.11.2026","0,50","EUR","29.11.2019"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","112 666,64","0,00","112 666,64","100 000,00","100 000,00","111,23","Estonia","-","1,56","12.06.2029","3,55","EUR","12.06.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","112 667,16","0,00","112 667,16","200 000,00","200 000,00","54,80","Mexico","-","13,46","24.05.2061","3,77","USD","24.11.2020"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","112 667,56","0,00","112 667,56","100 000,00","100 000,00","110,49","Switzerland","-","3,19","27.03.2030","3,41","EUR","27.03.2025"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","112 668,98","0,00","112 668,98","100 000,00","100 000,00","112,03","Germany","-","5,93","29.08.2033","4,00","EUR","29.08.2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","112 689,91","0,00","112 689,91","100 000,00","100 000,00","112,16","Sweden","-","0,82","26.08.2027","3,13","EUR","26.08.2024"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","112 700,07","0,00","112 700,07","100 000,00","100 000,00","111,34","France","-","1,47","19.05.2028","2,88","EUR","19.05.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","112 704,93","0,00","112 704,93","100 000,00","100 000,00","111,69","United States","-","0,51","27.04.2027","1,88","EUR","27.04.2017"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","112 716,31","0,00","112 716,31","100 000,00","100 000,00","112,54","France","-","2,78","08.10.2030","4,50","EUR","08.10.2026"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","112 726,83","0,00","112 726,83","100 000,00","100 000,00","111,69","United Kingdom","-","0,56","15.05.2027","2,13","EUR","15.11.2018"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","112 727,83","0,00","112 727,83","100 000,00","100 000,00","112,45","Supranational","-","0,01","22.10.2026","0,25","EUR","15.02.2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","112 754,15","0,00","112 754,15","100 000,00","100 000,00","108,50","France","-","6,51","17.12.2034","4,50","EUR","12.09.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","112 764,00","0,00","112 764,00","100 000,00","100 000,00","109,97","United States","-","3,89","30.01.2031","3,45","EUR","30.01.2024"
"SGSNVX","SGS FINANCE BV RegS","Corporates","Fixed Income","112 767,92","0,00","112 767,92","100 000,00","100 000,00","112,49","Netherlands","-","5,21","28.09.2032","4,13","EUR","28.09.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","112 777,90","0,00","112 777,90","100 000,00","100 000,00","108,89","France","-","6,73","28.11.2034","3,88","EUR","28.11.2022"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","112 789,64","0,00","112 789,64","100 000,00","100 000,00","111,29","France","-","3,30","12.06.2030","3,75","EUR","12.06.2023"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","112 803,44","0,00","112 803,44","100 000,00","100 000,00","111,63","Canada","-","2,57","10.07.2030","3,75","EUR","10.07.2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","112 820,91","0,00","112 820,91","100 000,00","100 000,00","110,00","Portugal","-","3,00","22.01.2031","3,38","EUR","22.01.2025"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","112 822,91","0,00","112 822,91","100 000,00","100 000,00","112,28","Spain","-","1,82","07.09.2048","4,13","EUR","07.09.2018"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","112 823,55","0,00","112 823,55","100 000,00","100 000,00","110,98","United Kingdom","-","4,07","13.05.2031","3,75","EUR","13.02.2023"
"VLTO","VERALTO CORP","Corporates","Fixed Income","112 856,76","0,00","112 856,76","100 000,00","100 000,00","112,46","United States","-","4,38","19.09.2031","4,15","EUR","19.09.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","112 874,89","0,00","112 874,89","150 000,00","150 000,00","74,70","Mexico","-","10,60","08.03.2044","4,75","USD","08.03.2012"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","112 878,72","0,00","112 878,72","100 000,00","100 000,00","110,61","Austria","-","3,17","30.04.2030","4,25","EUR","30.10.2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","112 890,95","0,00","112 890,95","100 000,00","100 000,00","110,49","Luxembourg","-","6,25","25.04.2034","4,38","EUR","25.04.2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","112 914,77","0,00","112 914,77","100 000,00","100 000,00","111,14","United Kingdom","-","2,45","12.05.2030","3,58","EUR","12.05.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","112 929,27","0,00","112 929,27","100 000,00","100 000,00","112,47","United States","-","9,44","26.09.2040","5,25","GBP","26.09.2024"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Government Related","Fixed Income","112 613,56","0,00","112 613,56","100 000,00","100 000,00","111,69","Andorra","-","0,34","23.02.2027","1,25","EUR","23.02.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasury","Fixed Income","112 793,12","0,00","112 793,12","18 600 000,00","18 600 000,00","0,60","Japan","-","6,20","20.06.2033","1,70","JPY","30.07.2003"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","112 472,15","0,00","112 472,15","100 000,00","100 000,00","111,93","Germany","-","0,23","12.01.2027","0,63","EUR","12.01.2017"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","112 473,19","0,00","112 473,19","100 000,00","100 000,00","111,86","France","-","0,27","29.01.2027","0,75","EUR","29.01.2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","112 569,60","0,00","112 569,60","100 000,00","100 000,00","112,09","France","-","1,81","04.09.2028","3,38","EUR","04.09.2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","112 629,78","0,00","112 629,78","100 000,00","100 000,00","112,55","Germany","-","8,35","13.10.2036","3,75","EUR","13.10.2026"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Government Related","Fixed Income","112 631,82","0,00","112 631,82","100 000,00","100 000,00","109,56","Belgium","-","2,80","22.10.2029","2,75","EUR","16.10.2024"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","112 654,58","0,00","112 654,58","100 000,00","100 000,00","111,11","United Kingdom","-","1,43","12.04.2028","2,63","EUR","23.01.2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","112 680,79","0,00","112 680,79","100 000,00","100 000,00","110,78","Norway","-","2,29","19.03.2029","2,88","EUR","19.03.2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","112 825,43","0,00","112 825,43","100 000,00","100 000,00","110,97","France","-","1,26","08.02.2028","2,38","EUR","28.06.2022"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","112 832,06","0,00","112 832,06","100 000,00","100 000,00","110,41","Netherlands","-","3,06","31.01.2030","3,00","EUR","31.01.2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","112 853,36","0,00","112 853,36","100 000,00","100 000,00","110,47","France","-","2,12","12.01.2029","2,75","EUR","12.01.2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","112 872,66","0,00","112 872,66","100 000,00","100 000,00","112,24","Finland","-","0,10","26.11.2026","0,63","EUR","12.01.2017"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","112 912,99","0,00","112 912,99","100 000,00","100 000,00","110,43","Italy","-","4,80","04.03.2032","3,50","EUR","04.03.2024"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","111 988,98","0,00","111 988,98","100 000,00","100 000,00","109,83","France","-","2,11","12.01.2029","2,50","EUR","12.01.2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","111 990,00","0,00","111 990,00","100 000,00","100 000,00","111,97","Germany","-","0,96","18.10.2027","3,08","EUR","18.10.2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","112 002,58","0,00","112 002,58","100 000,00","100 000,00","109,07","France","-","5,10","10.03.2043","4,25","EUR","31.05.2022"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","112 004,37","0,00","112 004,37","100 000,00","100 000,00","110,39","United Kingdom","-","4,94","19.06.2032","4,25","EUR","19.06.2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","112 006,42","0,00","112 006,42","100 000,00","100 000,00","111,55","Germany","-","0,83","24.08.2027","2,63","EUR","24.08.2022"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","112 007,02","0,00","112 007,02","100 000,00","100 000,00","111,29","Netherlands","-","3,55","26.08.2035","4,25","EUR","26.08.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","112 008,24","0,00","112 008,24","100 000,00","100 000,00","110,83","Germany","-","4,23","16.07.2032","4,00","EUR","16.07.2024"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","112 008,88","0,00","112 008,88","100 000,00","100 000,00","110,55","Denmark","-","2,47","02.06.2029","3,38","EUR","02.06.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","112 017,48","0,00","112 017,48","100 000,00","100 000,00","109,42","Spain","-","3,01","12.01.2030","3,00","EUR","12.01.2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","112 030,10","0,00","112 030,10","150 000,00","150 000,00","74,20","United States","-","12,67","03.03.2047","3,75","USD","03.03.2017"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","112 035,10","0,00","112 035,10","100 000,00","100 000,00","110,81","Chile","-","4,21","09.07.2031","3,88","EUR","09.07.2024"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","112 035,62","0,00","112 035,62","100 000,00","100 000,00","111,41","United States","-","0,44","31.03.2027","1,00","EUR","31.03.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","112 043,04","0,00","112 043,04","100 000,00","100 000,00","110,45","United Kingdom","-","2,39","13.05.2030","3,24","EUR","13.05.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","112 046,05","0,00","112 046,05","100 000,00","100 000,00","111,78","Germany","-","6,03","28.09.2033","3,88","EUR","28.09.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","112 056,26","0,00","112 056,26","100 000,00","100 000,00","109,39","Mexico","-","7,98","04.05.2037","5,13","EUR","04.02.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","112 057,17","0,00","112 057,17","100 000,00","100 000,00","110,21","Italy","-","1,02","31.12.2079","2,38","EUR","09.02.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","112 057,33","0,00","112 057,33","100 000,00","100 000,00","111,50","Japan","-","5,24","05.09.2032","4,03","EUR","05.09.2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","112 057,33","0,00","112 057,33","100 000,00","100 000,00","109,60","Germany","-","3,97","26.02.2031","3,38","EUR","26.11.2024"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","112 073,33","0,00","112 073,33","100 000,00","100 000,00","108,99","France","-","6,44","03.04.2045","5,00","EUR","03.10.2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","112 076,25","0,00","112 076,25","100 000,00","100 000,00","109,83","United Kingdom","-","2,12","15.01.2029","2,63","EUR","15.01.2026"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","112 086,97","0,00","112 086,97","100 000,00","100 000,00","110,80","Germany","-","2,48","03.06.2029","3,00","EUR","03.06.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","112 087,06","0,00","112 087,06","100 000,00","100 000,00","110,03","Canada","-","4,09","16.04.2031","3,56","EUR","16.04.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","112 092,53","0,00","112 092,53","100 000,00","100 000,00","110,46","United Kingdom","-","2,40","13.05.2030","3,31","EUR","13.05.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","112 108,31","0,00","112 108,31","100 000,00","100 000,00","111,79","Germany","-","0,23","14.01.2027","0,38","EUR","14.01.2020"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","112 125,04","0,00","112 125,04","100 000,00","100 000,00","111,72","Spain","-","1,79","12.09.2029","3,50","EUR","12.09.2024"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","112 133,99","0,00","112 133,99","100 000,00","100 000,00","109,42","United Kingdom","-","3,03","19.02.2031","3,63","EUR","19.02.2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","112 153,97","0,00","112 153,97","100 000,00","100 000,00","111,83","Greece","-","2,73","24.09.2030","4,00","EUR","24.09.2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","112 156,83","0,00","112 156,83","100 000,00","100 000,00","110,05","United Kingdom","-","3,19","24.03.2030","3,25","EUR","24.03.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","112 157,30","0,00","112 157,30","100 000,00","100 000,00","111,73","Spain","-","0,23","14.01.2027","0,50","EUR","14.01.2020"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","112 158,63","0,00","112 158,63","100 000,00","100 000,00","111,88","Ireland","-","4,41","28.09.2032","4,13","EUR","28.09.2026"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","112 159,32","0,00","112 159,32","100 000,00","100 000,00","109,66","Sweden","-","8,95","31.03.2038","4,00","EUR","31.03.2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","112 160,11","0,00","112 160,11","100 000,00","100 000,00","109,88","Australia","-","2,13","16.01.2029","2,68","EUR","16.07.2025"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","112 164,48","0,00","112 164,48","100 000,00","100 000,00","111,03","Japan","-","2,56","07.07.2029","3,50","EUR","07.07.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","112 173,10","0,00","112 173,10","100 000,00","100 000,00","110,65","United States","-","2,44","15.05.2029","3,13","EUR","15.05.2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","112 181,67","0,00","112 181,67","100 000,00","100 000,00","111,65","United Kingdom","-","4,74","10.03.2032","4,28","EUR","10.09.2026"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","112 184,12","0,00","112 184,12","200 000,00","200 000,00","55,45","China","-","15,31","09.02.2061","3,25","USD","09.02.2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","112 184,76","0,00","112 184,76","100 000,00","100 000,00","109,31","France","-","4,63","08.03.2033","4,13","EUR","08.03.2024"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","112 188,01","0,00","112 188,01","100 000,00","100 000,00","108,74","Romania","-","3,74","22.01.2032","4,14","EUR","22.01.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","112 213,00","0,00","112 213,00","100 000,00","100 000,00","108,52","France","-","5,85","11.01.2035","4,25","EUR","11.01.2024"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Corporates","Fixed Income","112 233,88","0,00","112 233,88","100 000,00","100 000,00","112,04","United Kingdom","-","12,06","10.04.2050","5,34","GBP","10.04.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","112 244,43","0,00","112 244,43","100 000,00","100 000,00","111,43","Belgium","-","4,29","19.08.2031","4,25","EUR","19.02.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","112 244,89","0,00","112 244,89","100 000,00","100 000,00","110,49","United Kingdom","-","4,10","28.05.2032","3,93","EUR","28.05.2026"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","112 254,62","0,00","112 254,62","100 000,00","100 000,00","108,65","Ireland","-","3,54","22.12.2035","3,88","EUR","22.09.2025"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","112 258,62","0,00","112 258,62","100 000,00","100 000,00","109,67","Germany","-","3,04","13.02.2031","3,38","EUR","13.02.2025"
"CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Securitized","Fixed Income","112 276,55","0,00","112 276,55","100 000,00","100 000,00","111,26","United Kingdom","-","0,65","30.06.2050","2,71","EUR","06.06.2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","112 282,98","0,00","112 282,98","100 000,00","100 000,00","111,77","Netherlands","-","0,24","15.01.2027","0,60","EUR","15.01.2020"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","112 300,62","0,00","112 300,62","100 000,00","100 000,00","109,23","Germany","-","4,49","20.02.2037","4,13","EUR","20.11.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","112 302,62","0,00","112 302,62","100 000,00","100 000,00","109,58","United Kingdom","-","3,09","25.02.2035","3,72","EUR","25.02.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","112 314,64","0,00","112 314,64","100 000,00","100 000,00","111,45","France","-","0,58","24.05.2027","1,88","EUR","24.05.2022"
"OMERS","OMERS REALTY CORP","Corporates","Fixed Income","112 316,43","0,00","112 316,43","150 000,00","150 000,00","73,21","Canada","-","1,77","14.11.2028","5,38","CAD","14.11.2022"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","112 316,44","0,00","112 316,44","100 000,00","100 000,00","110,90","Germany","-","4,65","05.07.2052","4,25","EUR","02.06.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","112 318,98","0,00","112 318,98","100 000,00","100 000,00","108,52","France","-","6,02","11.01.2034","4,38","EUR","11.01.2024"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","112 320,03","0,00","112 320,03","100 000,00","100 000,00","110,02","Canada","-","3,05","22.01.2030","2,75","EUR","22.01.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","112 321,16","0,00","112 321,16","100 000,00","100 000,00","111,91","Romania","-","4,39","24.09.2031","5,13","EUR","24.09.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","112 326,08","0,00","112 326,08","100 000,00","100 000,00","108,17","Mexico","-","7,39","16.05.2036","4,88","EUR","16.01.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","112 327,88","0,00","112 327,88","100 000,00","100 000,00","109,02","Mexico","-","4,08","16.05.2031","3,88","EUR","16.01.2026"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","112 336,96","0,00","112 336,96","100 000,00","100 000,00","110,33","Indonesia","-","7,54","17.01.2038","7,75","USD","17.01.2008"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","112 349,50","0,00","112 349,50","125 000,00","125 000,00","89,57","United States","-","11,52","01.04.2049","5,95","USD","10.09.2018"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","112 355,43","0,00","112 355,43","100 000,00","100 000,00","111,37","Spain","-","3,92","08.08.2036","4,38","EUR","08.08.2024"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","112 356,60","0,00","112 356,60","100 000,00","100 000,00","110,15","Germany","-","1,09","05.12.2047","2,25","EUR","05.12.2017"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","112 359,67","0,00","112 359,67","100 000,00","100 000,00","111,83","Sweden","-","3,61","30.08.2030","3,38","EUR","30.08.2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","112 386,97","0,00","112 386,97","100 000,00","100 000,00","110,06","Spain","-","3,97","08.04.2031","3,88","EUR","08.04.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","112 390,15","0,00","112 390,15","100 000,00","100 000,00","112,07","Denmark","-","3,60","24.09.2031","4,00","EUR","24.09.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","112 403,23","0,00","112 403,23","100 000,00","100 000,00","108,86","Ireland","-","4,47","24.11.2031","3,49","EUR","24.11.2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","112 408,80","0,00","112 408,80","100 000,00","100 000,00","108,76","Germany","-","10,62","13.03.2043","4,50","GBP","13.03.2013"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","112 411,89","0,00","112 411,89","100 000,00","100 000,00","110,47","Germany","-","3,14","24.03.2030","3,00","EUR","24.03.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","112 417,30","0,00","112 417,30","100 000,00","100 000,00","110,26","Poland","-","3,17","18.03.2030","3,25","EUR","18.03.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","112 431,40","0,00","112 431,40","100 000,00","100 000,00","111,73","France","-","0,29","03.02.2027","0,88","EUR","03.11.2016"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","112 432,01","0,00","112 432,01","150 000,00","150 000,00","74,61","United States","-","10,90","15.03.2042","3,55","USD","02.03.2022"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","112 142,33","0,00","112 142,33","100 000 000,00","100 000 000,00","0,11","Chile","-","5,67","01.05.2034","7,00","CLP","24.10.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","111 993,73","0,00","111 993,73","100 000,00","100 000,00","109,64","France","-","4,83","16.03.2032","3,50","EUR","16.03.2023"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","112 001,91","0,00","112 001,91","100 000,00","100 000,00","111,45","Sweden","-","0,44","29.03.2027","0,88","EUR","29.03.2017"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","112 033,08","0,00","112 033,08","100 000,00","100 000,00","109,71","Netherlands","-","1,94","30.10.2028","2,13","EUR","30.10.2025"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","112 125,09","0,00","112 125,09","100 000,00","100 000,00","111,47","Australia","-","0,45","05.04.2027","1,08","EUR","05.04.2022"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","112 132,84","0,00","112 132,84","100 000,00","100 000,00","111,92","Netherlands","-","4,55","29.09.2031","3,38","EUR","29.09.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","112 179,70","0,00","112 179,70","100 000,00","100 000,00","112,17","France","-","0,10","27.11.2026","0,01","EUR","27.11.2019"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","112 197,93","0,00","112 197,93","100 000,00","100 000,00","112,19","Finland","-","0,09","24.11.2026","0,01","EUR","24.11.2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","112 221,77","0,00","112 221,77","100 000,00","100 000,00","111,73","Germany","-","0,30","08.02.2027","0,63","EUR","08.02.2017"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","112 224,78","0,00","112 224,78","100 000,00","100 000,00","109,80","Finland","-","3,93","31.01.2031","3,00","EUR","31.01.2024"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","112 243,13","0,00","112 243,13","100 000,00","100 000,00","110,39","Czech Republic","-","2,31","25.03.2029","2,88","EUR","25.09.2024"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","112 261,14","0,00","112 261,14","100 000,00","100 000,00","108,84","France","-","3,72","25.11.2030","3,38","EUR","18.10.2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","112 264,06","0,00","112 264,06","100 000,00","100 000,00","109,25","France","-","3,76","28.11.2030","3,00","EUR","28.03.2024"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","112 324,28","0,00","112 324,28","100 000,00","100 000,00","111,91","Netherlands","-","0,85","30.08.2027","2,63","EUR","30.08.2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","112 349,26","0,00","112 349,26","100 000,00","100 000,00","110,69","Netherlands","-","3,28","23.04.2030","3,00","EUR","19.04.2023"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","112 363,11","0,00","112 363,11","100 000,00","100 000,00","111,57","France","-","0,44","28.03.2027","1,25","EUR","28.03.2017"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","112 372,39","0,00","112 372,39","100 000,00","100 000,00","112,14","Spain","-","3,02","28.12.2029","3,50","EUR","22.09.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","112 381,61","0,00","112 381,61","100 000,00","100 000,00","110,88","France","-","2,44","17.05.2029","3,13","EUR","17.05.2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","112 432,32","0,00","112 432,32","100 000,00","100 000,00","112,42","Germany","-","0,02","26.10.2026","0,01","EUR","26.10.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","112 440,52","0,00","112 440,52","100 000,00","100 000,00","111,57","Italy","-","3,52","31.07.2030","3,50","EUR","15.06.2023"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","112 451,70","0,00","112 451,70","100 000,00","100 000,00","110,96","United Kingdom","-","2,44","12.05.2029","3,00","EUR","12.05.2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","111 509,05","0,00","111 509,05","100 000,00","100 000,00","109,89","Norway","-","4,17","28.05.2032","3,63","EUR","28.05.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","111 520,19","0,00","111 520,19","100 000,00","100 000,00","110,47","Italy","-","5,85","24.07.2033","3,88","EUR","24.07.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","111 532,26","0,00","111 532,26","100 000,00","100 000,00","111,03","Netherlands","-","2,69","03.09.2030","3,50","EUR","03.09.2024"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","111 536,00","0,00","111 536,00","100 000,00","100 000,00","111,02","France","-","6,68","09.09.2034","4,13","EUR","09.09.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","111 552,82","0,00","111 552,82","100 000,00","100 000,00","108,94","United States","-","3,82","10.01.2031","3,00","EUR","10.01.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","111 566,79","0,00","111 566,79","100 000,00","100 000,00","110,00","Italy","-","3,32","28.05.2031","3,50","EUR","28.05.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","111 573,09","0,00","111 573,09","100 000,00","100 000,00","110,33","France","-","3,45","16.07.2035","4,20","EUR","16.01.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","111 581,71","0,00","111 581,71","100 000,00","100 000,00","110,51","Denmark","-","1,55","27.05.2028","2,38","EUR","27.05.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","111 606,05","0,00","111 606,05","100 000,00","100 000,00","110,91","United States","-","8,33","15.03.2039","7,20","USD","24.03.2009"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","111 611,77","0,00","111 611,77","100 000,00","100 000,00","110,03","Supranational","-","5,82","26.05.2033","3,50","EUR","26.05.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","111 615,27","0,00","111 615,27","100 000,00","100 000,00","111,07","France","-","0,64","14.06.2027","1,38","EUR","14.06.2017"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","111 615,37","0,00","111 615,37","100 000,00","100 000,00","108,08","Switzerland","-","8,16","04.12.2036","3,59","EUR","04.12.2023"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","111 623,38","0,00","111 623,38","100 000,00","100 000,00","110,07","France","-","1,40","01.04.2028","2,50","EUR","01.04.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","111 626,37","0,00","111 626,37","100 000,00","100 000,00","109,45","France","-","2,23","16.02.2030","2,88","EUR","16.02.2026"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","111 630,06","0,00","111 630,06","100 000,00","100 000,00","110,19","Sweden","-","1,40","06.04.2028","2,38","EUR","06.04.2022"
"ICELND","ICELAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","111 631,85","0,00","111 631,85","100 000,00","100 000,00","110,17","Iceland","-","4,22","27.05.2031","3,25","EUR","27.05.2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","111 653,36","0,00","111 653,36","100 000,00","100 000,00","111,64","Supranational","-","11,19","12.12.2041","4,25","EUR","20.10.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","111 656,48","0,00","111 656,48","100 000,00","100 000,00","110,80","United Kingdom","-","3,54","05.08.2031","3,67","EUR","05.08.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","111 661,01","0,00","111 661,01","100 000,00","100 000,00","108,40","United Kingdom","-","6,10","20.01.2034","3,88","EUR","20.06.2024"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","111 667,11","0,00","111 667,11","100 000,00","100 000,00","109,34","United Kingdom","-","4,78","18.03.2032","3,50","EUR","18.03.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","111 670,70","0,00","111 670,70","100 000,00","100 000,00","111,12","France","-","2,72","01.09.2029","3,63","EUR","01.09.2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","111 674,45","0,00","111 674,45","100 000,00","100 000,00","109,24","United States","-","4,75","08.03.2032","3,50","EUR","27.02.2024"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","111 682,33","0,00","111 682,33","100 000,00","100 000,00","111,11","France","-","0,62","07.06.2027","1,38","EUR","07.12.2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","111 689,18","0,00","111 689,18","100 000,00","100 000,00","109,83","Denmark","-","2,23","20.02.2029","2,50","EUR","20.11.2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","111 701,26","0,00","111 701,26","100 000,00","100 000,00","110,47","France","-","1,58","09.06.2028","3,00","EUR","09.06.2016"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","111 703,61","0,00","111 703,61","100 000,00","100 000,00","111,48","Norway","-","7,42","03.10.2035","4,25","EUR","03.10.2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","111 704,14","0,00","111 704,14","100 000,00","100 000,00","109,22","Spain","-","3,03","14.02.2031","3,25","EUR","14.02.2025"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","111 707,54","0,00","111 707,54","100 000,00","100 000,00","110,17","Portugal","-","1,06","22.11.2027","1,50","EUR","20.11.2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","111 720,22","0,00","111 720,22","100 000,00","100 000,00","108,83","Switzerland","-","3,65","28.10.2030","2,63","EUR","28.10.2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","111 730,32","0,00","111 730,32","100 000,00","100 000,00","108,91","Spain","-","4,34","05.03.2037","4,00","EUR","05.03.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","111 736,82","0,00","111 736,82","100 000,00","100 000,00","110,10","United States","-","3,30","22.05.2031","3,52","EUR","22.04.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","111 751,43","0,00","111 751,43","100 000,00","100 000,00","109,73","Netherlands","-","7,82","08.05.2036","4,00","EUR","08.05.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","111 752,46","0,00","111 752,46","100 000,00","100 000,00","110,18","Spain","-","3,28","27.05.2031","3,50","EUR","27.11.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","111 768,80","0,00","111 768,80","100 000,00","100 000,00","109,06","Spain","-","2,98","22.01.2030","3,25","EUR","22.01.2025"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","111 774,11","0,00","111 774,11","100 000,00","100 000,00","111,16","Italy","-","0,62","08.06.2027","1,50","EUR","08.02.2018"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","111 777,27","0,00","111 777,27","100 000,00","100 000,00","110,06","Ireland","-","4,11","19.05.2032","3,63","EUR","19.05.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","111 777,75","0,00","111 777,75","100 000,00","100 000,00","110,49","Switzerland","-","1,49","06.05.2028","2,50","EUR","06.05.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","111 788,70","0,00","111 788,70","100 000,00","100 000,00","111,47","Poland","-","2,74","24.09.2030","4,00","EUR","24.09.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","111 790,35","0,00","111 790,35","100 000,00","100 000,00","107,88","Sweden","-","4,45","04.11.2036","3,63","EUR","04.11.2024"
"ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","111 792,31","0,00","111 792,31","100 000,00","100 000,00","110,63","France","-","1,58","05.06.2028","2,75","EUR","05.06.2013"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","111 798,84","0,00","111 798,84","100 000,00","100 000,00","109,68","France","-","4,69","28.03.2032","4,75","EUR","28.05.2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","111 805,40","0,00","111 805,40","100 000,00","100 000,00","111,50","United States","-","0,32","15.02.2027","0,40","EUR","05.10.2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","111 806,14","0,00","111 806,14","100 000,00","100 000,00","110,77","Portugal","-","3,41","16.07.2030","3,50","EUR","16.01.2024"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","111 814,42","0,00","111 814,42","100 000,00","100 000,00","110,34","United Kingdom","-","1,39","01.04.2028","2,38","EUR","01.04.2020"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","111 816,95","0,00","111 816,95","100 000,00","100 000,00","109,98","United States","-","4,10","14.05.2032","3,75","EUR","14.05.2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","111 817,74","0,00","111 817,74","100 000,00","100 000,00","111,39","Japan","-","3,64","09.09.2030","3,38","EUR","09.09.2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","111 818,67","0,00","111 818,67","100 000,00","100 000,00","110,50","Ireland","-","7,19","11.07.2035","4,25","EUR","11.07.2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","111 832,49","0,00","111 832,49","100 000,00","100 000,00","111,26","Sweden","-","2,69","26.08.2029","3,38","EUR","26.08.2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","111 853,80","0,00","111 853,80","100 000,00","100 000,00","109,70","Germany","-","2,17","27.01.2029","2,63","EUR","27.01.2026"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","111 860,74","0,00","111 860,74","120 000,00","120 000,00","93,07","United States","-","2,76","01.10.2029","2,85","USD","26.09.2019"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","111 862,09","0,00","111 862,09","100 000,00","100 000,00","111,71","Germany","-","0,91","02.10.2028","2,75","EUR","01.10.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","111 873,40","0,00","111 873,40","100 000,00","100 000,00","111,17","United States","-","0,58","21.05.2027","1,50","EUR","21.05.2019"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","111 876,09","0,00","111 876,09","100 000,00","100 000,00","110,91","Germany","-","3,49","12.07.2030","3,13","EUR","12.07.2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","111 882,98","0,00","111 882,98","100 000,00","100 000,00","110,56","Poland","-","2,48","30.05.2029","3,00","EUR","31.05.2022"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","111 886,15","0,00","111 886,15","100 000,00","100 000,00","110,65","Germany","-","1,54","20.05.2028","2,63","EUR","20.05.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","111 887,65","0,00","111 887,65","100 000,00","100 000,00","111,57","France","-","5,82","28.09.2034","4,63","EUR","28.09.2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","111 887,79","0,00","111 887,79","100 000,00","100 000,00","110,53","Chile","-","6,50","05.07.2034","4,13","EUR","05.07.2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","111 888,01","0,00","111 888,01","100 000,00","100 000,00","110,09","Japan","-","3,27","23.04.2030","3,25","EUR","23.04.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","111 889,69","0,00","111 889,69","100 000,00","100 000,00","111,43","Austria","-","2,74","07.09.2029","3,50","EUR","07.09.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","111 898,31","0,00","111 898,31","100 000,00","100 000,00","109,50","Ireland","-","5,49","02.04.2034","3,88","EUR","02.04.2026"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","111 921,76","0,00","111 921,76","100 000,00","100 000,00","111,64","Poland","-","2,74","27.09.2030","4,03","EUR","27.09.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","111 923,08","0,00","111 923,08","100 000,00","100 000,00","111,33","Germany","-","4,38","24.08.2031","3,38","EUR","24.02.2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","111 935,12","0,00","111 935,12","100 000,00","100 000,00","108,30","Germany","-","5,30","17.11.2032","3,50","EUR","17.05.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","111 945,06","0,00","111 945,06","100 000,00","100 000,00","111,26","Indonesia","-","0,32","14.02.2027","0,90","EUR","14.01.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","111 949,12","0,00","111 949,12","100 000,00","100 000,00","110,35","United States","-","3,30","11.05.2030","3,20","EUR","11.05.2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","111 950,88","0,00","111 950,88","100 000,00","100 000,00","110,44","United States","-","4,15","11.06.2031","3,75","EUR","11.06.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","111 954,65","0,00","111 954,65","100 000,00","100 000,00","108,61","Italy","-","3,90","20.02.2032","3,25","EUR","20.11.2025"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","111 958,28","0,00","111 958,28","125 000,00","125 000,00","89,28","Ireland","-","7,30","19.07.2034","1,00","EUR","19.01.2022"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","111 960,48","0,00","111 960,48","100 000,00","100 000,00","109,38","United Kingdom","-","4,70","17.03.2033","3,86","EUR","17.03.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","111 970,03","0,00","111 970,03","100 000,00","100 000,00","111,37","United States","-","0,46","09.04.2027","1,00","EUR","09.04.2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","111 512,43","0,00","111 512,43","100 000,00","100 000,00","111,10","Germany","-","0,72","14.07.2027","1,38","EUR","14.07.2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","111 518,43","0,00","111 518,43","100 000,00","100 000,00","111,13","France","-","0,53","05.05.2027","0,75","EUR","05.05.2017"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","111 523,81","0,00","111 523,81","100 000,00","100 000,00","111,11","Netherlands","-","6,14","10.09.2033","3,38","EUR","10.09.2026"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","111 537,03","0,00","111 537,03","200 000,00","200 000,00","55,22","New Zealand","-","1,51","15.05.2028","2,25","NZD","18.10.2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","111 604,91","0,00","111 604,91","100 000,00","100 000,00","109,83","Germany","-","3,22","25.03.2030","2,75","EUR","24.03.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","111 619,17","0,00","111 619,17","100 000,00","100 000,00","111,37","Spain","-","5,55","28.12.2032","3,63","EUR","22.09.2026"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","111 656,81","0,00","111 656,81","100 000,00","100 000,00","110,03","Spain","-","4,17","30.04.2031","3,05","EUR","26.03.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","111 656,95","0,00","111 656,95","100 000,00","100 000,00","109,63","United Kingdom","-","2,14","16.01.2029","2,38","EUR","16.09.2025"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","111 658,39","0,00","111 658,39","100 000,00","100 000,00","109,76","New Zealand","-","3,21","27.03.2030","2,97","EUR","27.03.2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","111 665,05","0,00","111 665,05","100 000,00","100 000,00","111,67","Finland","-","1,94","20.10.2028","3,13","EUR","20.04.2023"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","111 666,40","0,00","111 666,40","100 000,00","100 000,00","110,82","France","-","3,53","31.07.2030","3,38","EUR","31.07.2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","111 681,51","0,00","111 681,51","100 000,00","100 000,00","111,67","France","-","0,25","21.01.2027","0,01","EUR","21.01.2022"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","111 688,54","0,00","111 688,54","100 000,00","100 000,00","111,44","Belgium","-","6,14","29.09.2033","3,63","EUR","29.09.2026"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","111 690,62","0,00","111 690,62","100 000,00","100 000,00","111,36","Netherlands","-","0,41","19.03.2027","0,50","EUR","19.03.2019"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Covered","Fixed Income","111 718,14","0,00","111 718,14","100 000,00","100 000,00","111,24","Israel","-","4,46","10.09.2031","3,88","EUR","10.09.2026"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","111 725,52","0,00","111 725,52","100 000,00","100 000,00","109,21","Austria","-","3,88","09.01.2031","2,88","EUR","09.01.2024"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","111 768,71","0,00","111 768,71","100 000,00","100 000,00","111,76","Canada","-","0,23","14.01.2027","0,01","EUR","14.01.2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","111 787,75","0,00","111 787,75","100 000,00","100 000,00","108,91","France","-","2,83","29.10.2029","2,63","EUR","29.10.2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","111 805,39","0,00","111 805,39","100 000,00","100 000,00","109,54","Finland","-","3,06","25.01.2030","2,75","EUR","25.01.2023"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","111 805,43","0,00","111 805,43","100 000,00","100 000,00","109,52","Belgium","-","3,98","15.02.2031","3,00","EUR","15.02.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","111 878,59","0,00","111 878,59","100 000,00","100 000,00","109,55","France","-","3,06","30.01.2030","2,88","EUR","30.01.2023"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","111 917,98","0,00","111 917,98","200 000,00","200 000,00","55,66","Canada","-","14,17","05.09.2048","3,40","CAD","27.01.2017"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","111 930,51","0,00","111 930,51","100 000,00","100 000,00","111,56","Germany","-","0,34","23.02.2027","0,50","EUR","23.02.2022"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","111 943,87","0,00","111 943,87","100 000,00","100 000,00","109,77","Singapore","-","2,10","03.01.2029","2,43","EUR","03.07.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","111 980,91","0,00","111 980,91","100 000,00","100 000,00","111,18","Finland","-","3,54","29.07.2030","3,13","EUR","26.04.2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","111 035,03","0,00","111 035,03","100 000,00","100 000,00","106,95","United States","-","9,21","10.11.2038","3,86","EUR","10.11.2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","111 048,01","0,00","111 048,01","100 000,00","100 000,00","110,55","Switzerland","-","2,66","31.08.2029","3,25","EUR","31.08.2022"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","111 064,40","0,00","111 064,40","100 000,00","100 000,00","108,89","France","-","2,18","05.02.2029","2,75","EUR","05.02.2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","111 067,17","0,00","111 067,17","100 000,00","100 000,00","110,64","Finland","-","6,06","14.09.2033","3,88","EUR","14.09.2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","111 077,67","0,00","111 077,67","100 000,00","100 000,00","109,00","United States","-","3,13","01.03.2030","2,90","EUR","20.02.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","111 088,33","0,00","111 088,33","100 000,00","100 000,00","108,60","Greece","-","3,00","04.02.2031","3,13","EUR","04.02.2026"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","111 090,52","0,00","111 090,52","100 000,00","100 000,00","109,29","Netherlands","-","5,76","12.05.2033","3,63","EUR","12.05.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","111 098,35","0,00","111 098,35","200 000,00","200 000,00","54,44","United States","-","14,66","13.11.2050","2,55","USD","13.11.2020"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","111 102,64","0,00","111 102,64","100 000,00","100 000,00","109,37","Netherlands","-","4,09","30.04.2031","3,25","EUR","30.04.2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","111 106,70","0,00","111 106,70","100 000,00","100 000,00","110,51","United Kingdom","-","6,68","02.09.2034","4,04","EUR","02.09.2026"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","111 108,45","0,00","111 108,45","100 000,00","100 000,00","109,08","Netherlands","-","5,67","18.05.2038","4,25","EUR","18.05.2026"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","111 108,54","0,00","111 108,54","100 000,00","100 000,00","107,91","France","-","4,60","25.01.2032","3,88","EUR","25.09.2024"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","111 111,92","0,00","111 111,92","100 000,00","100 000,00","109,98","Germany","-","5,88","03.07.2033","3,38","EUR","03.07.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","111 113,49","0,00","111 113,49","100 000,00","100 000,00","107,39","United Kingdom","-","6,72","02.12.2034","3,75","EUR","02.12.2022"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","111 118,90","0,00","111 118,90","100 000,00","100 000,00","107,66","Ireland","-","5,17","12.01.2038","4,00","EUR","12.01.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","111 124,86","0,00","111 124,86","100 000,00","100 000,00","107,65","Ireland","-","5,29","27.11.2032","3,45","EUR","27.11.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","111 126,17","0,00","111 126,17","100 000,00","100 000,00","107,94","France","-","3,83","19.01.2036","3,78","EUR","19.06.2025"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","111 128,23","0,00","111 128,23","100 000,00","100 000,00","110,77","United States","-","5,16","22.09.2033","4,11","EUR","22.09.2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","111 128,71","0,00","111 128,71","100 000,00","100 000,00","110,26","Germany","-","2,62","22.07.2029","3,13","EUR","22.01.2025"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","111 154,20","0,00","111 154,20","100 000,00","100 000,00","108,89","Luxembourg","-","4,80","19.04.2032","4,00","EUR","19.09.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","111 168,64","0,00","111 168,64","100 000,00","100 000,00","109,43","Finland","-","4,15","29.04.2031","3,25","EUR","29.04.2026"
"INTPSA","INTERPARKING SA RegS","Corporates","Fixed Income","111 168,82","0,00","111 168,82","100 000,00","100 000,00","110,60","Belgium","-","4,36","02.09.2031","3,88","EUR","02.09.2026"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","111 189,50","0,00","111 189,50","100 000,00","100 000,00","108,89","Japan","-","3,95","12.03.2031","3,36","EUR","12.03.2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","111 192,35","0,00","111 192,35","150 000,00","150 000,00","73,40","United States","-","13,68","16.08.2052","4,10","USD","16.08.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","111 194,44","0,00","111 194,44","100 000,00","100 000,00","110,83","Italy","-","0,75","26.07.2027","1,38","EUR","26.07.2017"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","111 196,26","0,00","111 196,26","100 000,00","100 000,00","109,89","Germany","-","2,48","06.06.2030","3,13","EUR","06.06.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","111 197,33","0,00","111 197,33","100 000,00","100 000,00","108,49","Germany","-","3,82","15.01.2031","3,16","EUR","15.01.2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","111 209,20","0,00","111 209,20","100 000,00","100 000,00","110,70","United Kingdom","-","6,72","07.09.2034","3,88","EUR","07.09.2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","111 220,07","0,00","111 220,07","100 000,00","100 000,00","110,67","United Kingdom","-","8,71","07.09.2037","4,13","EUR","07.09.2026"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","111 222,33","0,00","111 222,33","100 000,00","100 000,00","109,38","United States","-","7,77","15.01.2038","7,00","USD","17.01.2008"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","111 243,69","0,00","111 243,69","100 000,00","100 000,00","108,52","Sweden","-","4,71","13.03.2032","4,00","EUR","13.03.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","111 276,82","0,00","111 276,82","145 000,00","145 000,00","75,41","United States","-","10,55","20.06.2042","4,00","USD","20.06.2012"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","111 280,28","0,00","111 280,28","100 000,00","100 000,00","109,54","Sweden","-","4,16","06.05.2031","3,38","EUR","06.05.2026"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","111 286,11","0,00","111 286,11","100 000,00","100 000,00","108,59","United States","-","7,67","01.03.2036","3,75","EUR","01.03.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","111 291,77","0,00","111 291,77","100 000,00","100 000,00","107,22","Australia","-","8,57","26.11.2037","4,03","EUR","26.11.2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","111 293,08","0,00","111 293,08","100 000,00","100 000,00","108,09","United States","-","3,67","07.11.2030","3,00","EUR","07.11.2025"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","111 304,55","0,00","111 304,55","100 000,00","100 000,00","111,13","Germany","-","0,92","25.09.2027","2,25","EUR","25.05.2022"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","111 311,00","0,00","111 311,00","100 000,00","100 000,00","109,07","Germany","-","5,65","01.03.2033","3,13","EUR","01.03.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","111 312,60","0,00","111 312,60","100 000,00","100 000,00","108,85","United States","-","5,63","21.03.2034","3,76","EUR","21.03.2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","111 318,49","0,00","111 318,49","100 000,00","100 000,00","108,17","Germany","-","3,72","27.11.2031","3,13","EUR","27.11.2025"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","111 340,48","0,00","111 340,48","100 000,00","100 000,00","108,45","Hungary","-","3,82","03.02.2032","3,63","EUR","03.02.2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","111 340,89","0,00","111 340,89","100 000,00","100 000,00","110,55","United States","-","4,41","02.08.2031","3,25","EUR","02.05.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","111 349,42","0,00","111 349,42","100 000,00","100 000,00","107,54","Austria","-","5,17","13.11.2033","3,63","EUR","13.11.2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","111 358,64","0,00","111 358,64","100 000,00","100 000,00","108,61","Australia","-","7,56","24.03.2036","4,25","EUR","24.03.2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","111 372,35","0,00","111 372,35","100 000,00","100 000,00","107,76","United States","-","7,46","01.12.2035","3,63","EUR","01.12.2025"
"V","VISA INC","Corporates","Fixed Income","111 372,61","0,00","111 372,61","100 000,00","100 000,00","110,28","United States","-","1,52","15.05.2028","2,25","EUR","15.05.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","111 378,74","0,00","111 378,74","100 000,00","100 000,00","108,31","Luxembourg","-","5,40","05.02.2033","3,88","EUR","05.08.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","111 421,60","0,00","111 421,60","100 000,00","100 000,00","111,31","France","-","0,93","04.10.2027","2,38","EUR","03.04.2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","111 423,10","0,00","111 423,10","100 000,00","100 000,00","111,34","Chile","-","0,26","26.01.2027","0,10","EUR","26.07.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","111 423,92","0,00","111 423,92","150 000,00","150 000,00","73,56","United States","-","11,91","10.02.2045","3,70","USD","10.02.2015"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","111 429,85","0,00","111 429,85","100 000,00","100 000,00","110,16","Norway","-","3,21","02.07.2035","3,75","EUR","02.04.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","111 430,25","0,00","111 430,25","100 000,00","100 000,00","110,99","Israel","-","5,57","16.03.2033","4,25","EUR","16.09.2026"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","111 441,92","0,00","111 441,92","100 000,00","100 000,00","110,01","Hungary","-","3,35","01.07.2031","4,19","EUR","01.07.2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","111 447,18","0,00","111 447,18","100 000,00","100 000,00","111,09","Denmark","-","0,57","18.05.2027","0,75","EUR","01.06.2017"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","111 462,06","0,00","111 462,06","100 000,00","100 000,00","107,64","New Zealand","-","5,20","03.11.2032","3,54","EUR","03.11.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","111 472,61","0,00","111 472,61","100 000,00","100 000,00","108,71","France","-","3,81","14.01.2031","3,21","EUR","14.01.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","111 484,05","0,00","111 484,05","110 000,00","110 000,00","100,82","Romania","-","3,57","13.07.2030","1,75","EUR","13.07.2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","111 486,60","0,00","111 486,60","100 000,00","100 000,00","110,02","Germany","-","2,47","26.05.2049","3,25","EUR","22.11.2018"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Government Related","Fixed Income","111 498,01","0,00","111 498,01","100 000,00","100 000,00","111,15","Italy","-","2,77","20.09.2029","3,75","EUR","20.09.2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","111 501,15","0,00","111 501,15","200 000,00","200 000,00","54,78","Canada","-","20,09","24.11.2051","0,95","EUR","24.11.2021"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","111 103,42","0,00","111 103,42","100 000,00","100 000,00","108,80","Croatia (Hrvatska)","-","6,41","12.03.2034","3,38","EUR","12.03.2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","111 037,57","0,00","111 037,57","100 000,00","100 000,00","109,50","Austria","-","4,18","29.04.2031","2,88","EUR","29.04.2026"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","111 057,53","0,00","111 057,53","100 000,00","100 000,00","109,11","Spain","-","6,48","30.04.2034","3,65","EUR","25.01.2024"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","111 090,67","0,00","111 090,67","100 000,00","100 000,00","110,73","Canada","-","4,51","15.09.2031","3,38","EUR","15.09.2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","111 103,16","0,00","111 103,16","100 000,00","100 000,00","111,03","Germany","-","0,46","08.04.2027","0,13","EUR","08.04.2019"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","111 116,62","0,00","111 116,62","100 000,00","100 000,00","109,07","Spain","-","1,95","31.10.2028","1,88","EUR","26.10.2018"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Related","Fixed Income","111 125,21","0,00","111 125,21","100 000,00","100 000,00","111,05","Netherlands","-","0,45","03.04.2027","0,13","EUR","03.04.2020"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","111 154,80","0,00","111 154,80","100 000,00","100 000,00","109,71","Spain","-","4,60","31.10.2031","3,05","EUR","20.05.2026"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","111 158,53","0,00","111 158,53","100 000,00","100 000,00","108,22","Belgium","-","3,78","06.12.2030","3,00","EUR","06.02.2024"
"OBERBK","OBERBANK AG RegS","Covered","Fixed Income","111 197,13","0,00","111 197,13","100 000,00","100 000,00","110,76","Austria","-","6,86","11.09.2034","3,63","EUR","11.09.2026"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","111 205,70","0,00","111 205,70","100 000,00","100 000,00","109,69","New Zealand","-","4,20","15.05.2031","3,12","EUR","15.05.2026"
"DANBNK","DANSKE BANK A/S RegS","Covered","Fixed Income","111 218,87","0,00","111 218,87","100 000,00","100 000,00","109,91","Denmark","-","4,26","06.06.2031","3,13","EUR","06.06.2024"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","111 219,32","0,00","111 219,32","100 000,00","100 000,00","109,44","Belgium","-","4,12","10.04.2031","3,00","EUR","10.04.2026"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","111 239,97","0,00","111 239,97","100 000,00","100 000,00","107,83","Spain","-","5,32","31.10.2032","3,13","EUR","10.07.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","111 254,69","0,00","111 254,69","100 000,00","100 000,00","109,95","France","-","3,39","06.06.2030","3,13","EUR","06.06.2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","111 261,44","0,00","111 261,44","100 000,00","100 000,00","109,12","Norway","-","3,07","28.01.2030","2,63","EUR","28.01.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","111 261,69","0,00","111 261,69","100 000,00","100 000,00","109,14","France","-","3,11","12.02.2030","2,75","EUR","12.11.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","111 265,47","0,00","111 265,47","100 000,00","100 000,00","109,75","Germany","-","8,16","30.06.2036","3,38","EUR","27.05.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","111 275,05","0,00","111 275,05","100 000,00","100 000,00","110,87","Canada","-","8,26","15.09.2036","3,75","EUR","15.09.2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","111 293,57","0,00","111 293,57","100 000,00","100 000,00","111,15","France","-","1,90","04.10.2028","3,00","EUR","04.10.2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","111 294,61","0,00","111 294,61","100 000,00","100 000,00","109,11","Germany","-","3,03","09.01.2030","2,50","EUR","09.01.2025"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","111 299,37","0,00","111 299,37","100 000,00","100 000,00","108,63","Israel","-","4,73","22.01.2032","3,20","EUR","22.01.2026"
"IDF","ILE-DE-FRANCE REGION DE MTN RegS","Government Related","Fixed Income","111 332,84","0,00","111 332,84","100 000,00","100 000,00","110,99","France","-","0,50","23.04.2027","0,63","EUR","23.04.2015"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","111 339,40","0,00","111 339,40","100 000,00","100 000,00","109,53","Australia","-","4,12","15.04.2031","3,13","EUR","15.04.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","111 341,63","0,00","111 341,63","100 000,00","100 000,00","109,10","France","-","3,13","01.03.2030","3,13","EUR","01.03.2023"
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Covered","Fixed Income","111 341,74","0,00","111 341,74","100 000,00","100 000,00","110,89","Austria","-","6,11","08.09.2033","3,50","EUR","08.09.2026"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","111 351,86","0,00","111 351,86","100 000,00","100 000,00","110,94","Spain","-","4,50","10.09.2031","3,38","EUR","10.09.2026"
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Covered","Fixed Income","111 362,29","0,00","111 362,29","100 000,00","100 000,00","109,62","Poland","-","4,14","22.04.2031","3,13","EUR","22.04.2026"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","111 393,41","0,00","111 393,41","100 000,00","100 000,00","109,63","Korea (South)","-","3,92","20.01.2031","3,13","EUR","20.04.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","111 404,51","0,00","111 404,51","100 000,00","100 000,00","111,34","Germany","-","0,38","08.03.2027","0,10","EUR","08.03.2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","111 475,36","0,00","111 475,36","100 000,00","100 000,00","109,43","Germany","-","4,01","20.02.2031","2,75","EUR","20.02.2024"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","111 495,02","0,00","111 495,02","100 000,00","100 000,00","111,06","Czech Republic","-","4,49","10.09.2031","3,50","EUR","10.09.2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","111 502,71","0,00","111 502,71","100 000,00","100 000,00","109,64","Denmark","-","4,09","01.04.2031","3,00","EUR","02.02.2024"
"FNFA6198","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","111 500,33","0,00","111 500,33","114 656,00","114 656,00","96,96","United States","-","5,22","01.07.2056","5,50","USD","01.06.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","110 560,14","0,00","110 560,14","100 000,00","100 000,00","109,87","Supranational","-","3,56","30.07.2030","2,75","EUR","24.05.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","110 564,89","0,00","110 564,89","100 000,00","100 000,00","108,60","United Kingdom","-","6,95","13.05.2036","3,98","EUR","13.05.2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","110 577,54","0,00","110 577,54","100 000,00","100 000,00","109,43","France","-","2,51","12.06.2029","2,88","EUR","12.06.2025"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","110 579,95","0,00","110 579,95","100 000,00","100 000,00","108,49","Canada","-","7,21","02.04.2035","3,38","EUR","02.04.2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","110 606,01","0,00","110 606,01","100 000,00","100 000,00","107,47","United Kingdom","-","5,35","28.11.2032","3,13","EUR","28.11.2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","110 609,75","0,00","110 609,75","100 000,00","100 000,00","107,94","Canada","-","3,90","03.02.2032","3,13","EUR","16.01.2026"
"BXBAU","BRAMBLES USA INC MTN RegS","Corporates","Fixed Income","110 620,82","0,00","110 620,82","100 000,00","100 000,00","108,38","Australia","-","5,60","02.04.2033","3,63","EUR","02.04.2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","110 622,51","0,00","110 622,51","100 000,00","100 000,00","108,17","Switzerland","-","7,63","22.04.2037","4,40","EUR","22.04.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","110 650,01","0,00","110 650,01","100 000,00","100 000,00","109,92","United States","-","2,66","04.08.2029","3,10","EUR","04.08.2025"
"ALTALK","ALTALINK LP","Corporates","Fixed Income","110 652,45","0,00","110 652,45","150 000,00","150 000,00","72,44","Canada","-","5,12","28.11.2032","4,69","CAD","28.11.2022"
"AAPL","APPLE INC","Corporates","Fixed Income","110 655,75","0,00","110 655,75","150 000,00","150 000,00","72,14","United States","-","12,60","13.11.2047","3,75","USD","13.11.2017"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","110 668,23","0,00","110 668,23","100 000,00","100 000,00","107,58","Portugal","-","4,55","03.12.2031","3,13","EUR","03.09.2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","110 688,47","0,00","110 688,47","100 000,00","100 000,00","109,49","Netherlands","-","1,20","11.01.2028","1,38","EUR","05.12.2017"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","110 692,16","0,00","110 692,16","100 000,00","100 000,00","110,43","Sweden","-","2,79","24.09.2029","3,25","EUR","24.03.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","110 700,07","0,00","110 700,07","100 000,00","100 000,00","109,10","Japan","-","5,02","28.05.2032","3,57","EUR","28.05.2025"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","110 702,86","0,00","110 702,86","100 000,00","100 000,00","107,91","United Kingdom","-","5,46","20.02.2033","3,75","EUR","17.11.2025"
"T","AT&T INC","Corporates","Fixed Income","110 705,16","0,00","110 705,16","100 000,00","100 000,00","107,35","United States","-","5,32","17.12.2032","3,55","EUR","17.12.2012"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","110 706,09","0,00","110 706,09","100 000,00","100 000,00","109,11","Spain","-","4,12","04.06.2032","3,75","EUR","04.06.2026"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","110 712,27","0,00","110 712,27","125 000,00","125 000,00","88,53","Canada","-","4,12","15.04.2031","2,72","USD","12.04.2021"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","110 717,01","0,00","110 717,01","100 000,00","100 000,00","107,30","Greece","-","3,61","30.10.2031","3,13","EUR","30.10.2025"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","110 721,29","0,00","110 721,29","100 000,00","100 000,00","109,77","Sweden","-","1,40","30.06.2083","2,75","EUR","31.03.2022"
"VRSN","VERISIGN INC","Corporates","Fixed Income","110 735,54","0,00","110 735,54","125 000,00","125 000,00","87,65","United States","-","4,23","15.06.2031","2,70","USD","08.06.2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","110 739,70","0,00","110 739,70","100 000,00","100 000,00","108,81","United Kingdom","-","5,58","13.05.2034","3,91","EUR","13.05.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","110 756,59","0,00","110 756,59","100 000,00","100 000,00","109,62","France","-","1,55","25.05.2028","2,50","EUR","25.05.2018"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","110 760,41","0,00","110 760,41","100 000,00","100 000,00","109,94","United States","-","1,67","15.07.2028","2,75","EUR","29.06.2020"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","110 764,64","0,00","110 764,64","100 000,00","100 000,00","109,17","United Kingdom","-","4,15","08.06.2031","3,88","EUR","08.06.2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","110 765,60","0,00","110 765,60","100 000,00","100 000,00","110,54","Denmark","-","0,85","31.08.2027","1,50","EUR","31.08.2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","110 775,74","0,00","110 775,74","100 000,00","100 000,00","107,48","Finland","-","4,52","28.10.2031","3,00","EUR","28.10.2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","110 780,46","0,00","110 780,46","100 000,00","100 000,00","110,66","Sweden","-","1,90","04.10.2028","2,50","EUR","11.09.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","110 783,98","0,00","110 783,98","100 000,00","100 000,00","108,46","Spain","-","3,94","10.03.2032","3,38","EUR","10.09.2025"
"NHNCOR","NAVER CORP RegS","Corporates","Fixed Income","110 791,74","0,00","110 791,74","100 000,00","100 000,00","108,69","Korea (South)","-","5,68","21.04.2033","3,75","EUR","21.04.2026"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","110 795,49","0,00","110 795,49","100 000,00","100 000,00","107,58","United States","-","5,33","20.11.2032","3,13","EUR","20.11.2025"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","110 829,34","0,00","110 829,34","100 000,00","100 000,00","109,38","Norway","-","5,79","08.06.2033","3,50","EUR","08.06.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","110 830,72","0,00","110 830,72","200 000,00","200 000,00","55,19","United States","-","13,92","22.03.2051","4,05","CAD","22.03.2021"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","110 832,66","0,00","110 832,66","100 000,00","100 000,00","109,14","France","-","4,12","09.06.2031","4,13","EUR","09.06.2026"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","110 833,32","0,00","110 833,32","100 000,00","100 000,00","106,79","United States","-","6,65","04.11.2034","3,75","EUR","04.11.2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","110 839,35","0,00","110 839,35","100 000,00","100 000,00","109,11","Belgium","-","5,65","28.05.2034","3,88","EUR","28.05.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","110 852,27","0,00","110 852,27","100 000,00","100 000,00","109,19","Portugal","-","5,53","01.03.2033","3,75","EUR","29.05.2026"
"KUTXAB","KUTXABANK SA MTN RegS","Corporates","Fixed Income","110 859,50","0,00","110 859,50","100 000,00","100 000,00","109,44","Spain","-","4,18","10.06.2032","3,50","EUR","10.06.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","110 868,68","0,00","110 868,68","100 000,00","100 000,00","108,34","Belgium","-","3,92","30.01.2031","3,13","EUR","30.01.2025"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","110 870,39","0,00","110 870,39","100 000,00","100 000,00","110,58","Italy","-","0,70","05.07.2027","0,88","EUR","05.07.2019"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","110 875,30","0,00","110 875,30","100 000,00","100 000,00","108,44","Belgium","-","7,27","02.05.2056","4,63","EUR","02.05.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","110 877,15","0,00","110 877,15","100 000,00","100 000,00","109,17","France","-","4,17","15.05.2031","3,50","EUR","15.05.2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","110 890,38","0,00","110 890,38","100 000,00","100 000,00","107,10","Netherlands","-","6,70","26.11.2034","3,75","EUR","26.11.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","110 899,10","0,00","110 899,10","100 000,00","100 000,00","109,68","United States","-","1,34","07.03.2028","1,75","EUR","07.03.2016"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","110 905,26","0,00","110 905,26","100 000,00","100 000,00","108,19","Australia","-","7,61","12.03.2036","3,97","EUR","12.03.2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","110 916,93","0,00","110 916,93","100 000,00","100 000,00","109,08","United States","-","8,50","19.05.2037","3,88","EUR","19.05.2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","110 921,90","0,00","110 921,90","100 000,00","100 000,00","109,00","Switzerland","-","5,72","06.05.2033","3,74","EUR","06.05.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","110 934,70","0,00","110 934,70","100 000,00","100 000,00","110,41","Sweden","-","2,66","26.08.2029","3,13","EUR","26.08.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","110 944,24","0,00","110 944,24","100 000,00","100 000,00","108,47","Netherlands","-","6,30","12.03.2034","3,63","EUR","12.03.2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","110 953,72","0,00","110 953,72","100 000,00","100 000,00","108,36","United States","-","6,14","21.03.2035","3,96","EUR","21.03.2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","110 954,16","0,00","110 954,16","100 000,00","100 000,00","108,76","United Kingdom","-","7,68","12.11.2037","4,43","EUR","12.05.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","110 954,44","0,00","110 954,44","100 000,00","100 000,00","110,41","Germany","-","6,67","07.09.2034","4,13","EUR","07.09.2023"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","110 957,33","0,00","110 957,33","100 000,00","100 000,00","110,62","Switzerland","-","0,64","15.06.2027","0,88","EUR","18.06.2019"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","110 959,34","0,00","110 959,34","100 000,00","100 000,00","110,64","Japan","-","1,84","11.09.2028","2,63","EUR","11.09.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","110 967,33","0,00","110 967,33","100 000,00","100 000,00","110,50","Supranational","-","1,77","14.08.2028","2,25","EUR","21.05.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","110 968,00","0,00","110 968,00","100 000,00","100 000,00","108,14","Poland","-","8,22","18.03.2037","4,25","EUR","18.03.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","110 968,42","0,00","110 968,42","100 000,00","100 000,00","110,52","United Kingdom","-","2,74","05.09.2029","3,25","EUR","05.09.2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","110 989,08","0,00","110 989,08","100 000,00","100 000,00","107,78","United Kingdom","-","6,11","24.01.2034","3,88","EUR","24.01.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","110 991,02","0,00","110 991,02","100 000,00","100 000,00","108,11","Philippines","-","4,70","04.02.2032","3,63","EUR","04.02.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","110 995,51","0,00","110 995,51","100 000,00","100 000,00","110,24","United States","-","1,71","23.07.2029","2,77","EUR","23.07.2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","111 012,49","0,00","111 012,49","100 000,00","100 000,00","107,36","France","-","4,47","27.11.2031","3,63","EUR","27.11.2024"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","111 014,86","0,00","111 014,86","100 000,00","100 000,00","110,40","Germany","-","4,41","03.09.2031","4,25","EUR","03.09.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","111 019,60","0,00","111 019,60","100 000,00","100 000,00","107,43","United Kingdom","-","5,21","01.12.2033","3,61","EUR","01.12.2025"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","110 568,32","0,00","110 568,32","100 000,00","100 000,00","108,30","Germany","-","4,14","15.04.2031","2,63","EUR","12.01.2026"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Covered","Fixed Income","110 569,28","0,00","110 569,28","100 000,00","100 000,00","110,43","Singapore","-","1,90","02.10.2028","2,60","EUR","02.10.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","110 580,42","0,00","110 580,42","100 000,00","100 000,00","109,42","Germany","-","2,49","30.05.2029","2,63","EUR","30.05.2025"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","110 667,07","0,00","110 667,07","100 000,00","100 000,00","108,36","Canada","-","3,93","21.01.2031","2,75","EUR","21.01.2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","110 698,36","0,00","110 698,36","100 000,00","100 000,00","110,59","Austria","-","0,61","04.06.2027","0,25","EUR","04.06.2019"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","110 701,13","0,00","110 701,13","100 000,00","100 000,00","110,70","Germany","-","0,54","07.05.2027","0,01","EUR","07.05.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","110 722,96","0,00","110 722,96","100 000,00","100 000,00","109,28","Australia","-","5,86","01.06.2033","3,33","EUR","01.06.2026"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","110 730,46","0,00","110 730,46","100 000,00","100 000,00","110,73","Spain","-","0,52","30.04.2027","0,00","EUR","21.06.2021"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","110 782,32","0,00","110 782,32","100 000,00","100 000,00","110,37","Netherlands","-","9,57","14.09.2038","3,75","EUR","14.09.2026"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","110 791,85","0,00","110 791,85","100 000,00","100 000,00","110,00","Italy","-","2,63","22.07.2029","2,88","EUR","03.09.2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","110 851,33","0,00","110 851,33","100 000,00","100 000,00","109,05","Germany","-","5,57","14.01.2033","3,13","EUR","16.04.2026"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","110 855,03","0,00","110 855,03","100 000,00","100 000,00","110,35","Slovak Republic","-","4,55","01.10.2031","3,38","EUR","01.09.2026"
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Covered","Fixed Income","110 861,24","0,00","110 861,24","100 000,00","100 000,00","108,55","Australia","-","3,95","03.02.2031","2,89","EUR","03.02.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","110 862,26","0,00","110 862,26","100 000,00","100 000,00","108,67","Italy","-","3,06","22.01.2030","2,63","EUR","22.01.2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","110 930,32","0,00","110 930,32","100 000,00","100 000,00","108,64","France","-","4,82","24.02.2032","3,13","EUR","24.02.2023"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","110 940,00","0,00","110 940,00","100 000,00","100 000,00","109,84","Norway","-","1,37","15.03.2028","1,63","EUR","23.08.2022"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","Fixed Income","110 940,16","0,00","110 940,16","100 000,00","100 000,00","108,88","Japan","-","3,12","18.02.2030","2,74","EUR","18.02.2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","110 958,75","0,00","110 958,75","100 000,00","100 000,00","108,30","Finland","-","3,78","25.11.2030","2,63","EUR","25.11.2025"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","110 986,51","0,00","110 986,51","100 000,00","100 000,00","109,30","Norway","-","4,15","21.04.2031","3,00","EUR","21.04.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","110 088,59","0,00","110 088,59","100 000,00","100 000,00","107,13","United States","-","6,90","06.02.2035","3,75","EUR","06.02.2023"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","110 090,29","0,00","110 090,29","100 000,00","100 000,00","106,28","United Kingdom","-","5,97","13.11.2033","3,63","EUR","13.11.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","110 099,15","0,00","110 099,15","100 000,00","100 000,00","109,46","Supranational","-","1,07","22.11.2027","0,63","EUR","20.11.2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","110 117,19","0,00","110 117,19","100 000,00","100 000,00","109,20","United States","-","1,50","03.05.2028","1,75","EUR","03.05.2016"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","110 117,37","0,00","110 117,37","100 000,00","100 000,00","106,98","Belgium","-","7,55","21.01.2036","3,75","EUR","21.01.2026"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","110 125,07","0,00","110 125,07","100 000,00","100 000,00","109,09","Australia","-","1,43","11.04.2028","1,75","EUR","11.04.2018"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","110 126,59","0,00","110 126,59","100 000,00","100 000,00","109,27","Germany","-","1,46","18.04.2028","1,50","EUR","17.04.2018"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","110 129,36","0,00","110 129,36","100 000,00","100 000,00","108,95","France","-","3,38","24.06.2030","3,25","EUR","24.01.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","110 133,70","0,00","110 133,70","100 000,00","100 000,00","108,82","Germany","-","1,25","31.01.2028","1,63","EUR","31.01.2018"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","110 139,56","0,00","110 139,56","100 000,00","100 000,00","109,28","Germany","-","1,35","10.03.2028","1,25","EUR","10.12.2018"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","110 146,60","0,00","110 146,60","100 000,00","100 000,00","109,19","Switzerland","-","8,34","01.03.2039","7,00","USD","25.02.2009"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","110 149,98","0,00","110 149,98","100 000,00","100 000,00","107,16","France","-","6,22","03.02.2034","3,75","EUR","17.01.2024"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","110 159,93","0,00","110 159,93","100 000,00","100 000,00","110,05","Sweden","-","1,91","06.10.2028","2,63","EUR","06.10.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","110 160,30","0,00","110 160,30","100 000,00","100 000,00","108,71","Finland","-","3,32","02.05.2030","2,75","EUR","02.05.2025"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Government Related","Fixed Income","110 177,65","0,00","110 177,65","100 000,00","100 000,00","108,67","Germany","-","3,31","03.05.2030","2,88","EUR","04.11.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS","Government Related","Fixed Income","110 185,14","0,00","110 185,14","100 000,00","100 000,00","109,32","Poland","-","1,49","30.04.2028","1,63","EUR","31.10.2017"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","110 188,57","0,00","110 188,57","100 000,00","100 000,00","107,82","Spain","-","4,64","31.12.2079","4,38","EUR","27.04.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","110 191,55","0,00","110 191,55","100 000,00","100 000,00","108,01","France","-","6,38","08.04.2034","3,63","EUR","08.04.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","110 191,89","0,00","110 191,89","100 000,00","100 000,00","110,06","Mexico","-","0,90","18.09.2027","1,35","EUR","18.09.2020"
"ENGIFP","ENGIE SA NC8 MTN RegS","Corporates","Fixed Income","110 197,20","0,00","110 197,20","100 000,00","100 000,00","107,42","France","-","6,00","31.12.2079","4,83","EUR","16.04.2026"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","110 197,88","0,00","110 197,88","100 000,00","100 000,00","107,81","Belgium","-","6,31","27.03.2034","3,75","EUR","27.03.2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","110 204,84","0,00","110 204,84","100 000,00","100 000,00","107,02","United Kingdom","-","6,65","31.01.2036","3,94","EUR","04.11.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","110 212,31","0,00","110 212,31","100 000,00","100 000,00","109,35","Italy","-","2,62","15.07.2030","2,88","EUR","15.01.2026"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","110 229,87","0,00","110 229,87","100 000,00","100 000,00","108,32","France","-","5,66","13.05.2033","3,88","EUR","13.05.2026"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","110 231,01","0,00","110 231,01","100 000,00","100 000,00","108,80","Norway","-","5,79","09.06.2033","3,50","EUR","09.06.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","110 246,24","0,00","110 246,24","100 000,00","100 000,00","109,64","United States","-","5,96","01.09.2033","4,00","EUR","27.05.2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","110 272,02","0,00","110 272,02","100 000,00","100 000,00","108,55","Switzerland","-","7,23","13.05.2035","3,50","EUR","13.05.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","110 279,48","0,00","110 279,48","100 000,00","100 000,00","107,90","Canada","-","4,75","05.03.2033","3,38","EUR","05.03.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","110 284,05","0,00","110 284,05","100 000,00","100 000,00","109,36","Australia","-","3,51","31.07.2035","3,71","EUR","31.01.2025"
"ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","110 284,37","0,00","110 284,37","100 000,00","100 000,00","109,33","France","-","1,12","13.12.2027","1,00","EUR","13.12.2017"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","110 294,54","0,00","110 294,54","100 000,00","100 000,00","108,76","Germany","-","4,20","20.05.2031","3,25","EUR","20.05.2025"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","110 305,60","0,00","110 305,60","100 000,00","100 000,00","106,80","United Kingdom","-","5,27","17.11.2032","3,38","EUR","17.11.2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","110 309,33","0,00","110 309,33","100 000,00","100 000,00","108,60","France","-","3,27","18.04.2030","3,00","EUR","19.01.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","110 311,05","0,00","110 311,05","100 000,00","100 000,00","108,40","United States","-","6,92","22.05.2036","4,10","EUR","22.04.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","110 322,55","0,00","110 322,55","100 000,00","100 000,00","108,87","Germany","-","5,01","22.05.2032","3,13","EUR","22.02.2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","110 323,14","0,00","110 323,14","100 000,00","100 000,00","107,34","Poland","-","9,31","13.03.2039","4,38","EUR","13.03.2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","110 324,75","0,00","110 324,75","170 000,00","170 000,00","64,18","United States","-","10,99","15.07.2041","2,70","USD","12.07.2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","110 325,06","0,00","110 325,06","100 000,00","100 000,00","107,13","France","-","7,56","25.01.2036","3,88","EUR","25.01.2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","110 330,92","0,00","110 330,92","100 000,00","100 000,00","110,26","Switzerland","-","0,93","30.09.2027","1,13","EUR","31.03.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","110 337,85","0,00","110 337,85","100 000,00","100 000,00","108,55","United Kingdom","-","4,88","13.05.2033","3,63","EUR","13.05.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","110 342,02","0,00","110 342,02","100 000,00","100 000,00","109,48","Germany","-","5,20","04.08.2032","3,63","EUR","04.02.2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","110 348,23","0,00","110 348,23","100 000,00","100 000,00","109,35","France","-","1,45","18.04.2028","1,75","EUR","18.04.2018"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","110 350,37","0,00","110 350,37","100 000,00","100 000,00","109,08","United States","-","8,34","15.04.2037","4,27","EUR","15.07.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","110 363,16","0,00","110 363,16","100 000,00","100 000,00","107,33","Denmark","-","5,45","12.01.2033","3,50","EUR","09.10.2025"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","110 379,54","0,00","110 379,54","100 000,00","100 000,00","108,37","United Kingdom","-","4,86","29.04.2032","3,75","EUR","29.04.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","110 382,12","0,00","110 382,12","100 000,00","100 000,00","107,03","Germany","-","5,38","21.01.2038","4,00","EUR","21.01.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","110 383,00","0,00","110 383,00","150 000,00","150 000,00","72,31","United States","-","10,99","03.08.2055","6,00","USD","03.02.2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","110 385,68","0,00","110 385,68","100 000,00","100 000,00","107,42","United Kingdom","-","4,54","19.11.2031","2,88","EUR","19.11.2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","110 392,17","0,00","110 392,17","100 000,00","100 000,00","110,27","Germany","-","0,70","05.07.2027","0,38","EUR","05.07.2019"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","110 396,83","0,00","110 396,83","100 000,00","100 000,00","108,46","United States","-","8,51","05.05.2037","3,75","EUR","05.05.2026"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","110 400,78","0,00","110 400,78","150 000,00","150 000,00","73,28","Canada","-","1,74","21.09.2028","5,70","CAD","21.09.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","110 401,42","0,00","110 401,42","100 000,00","100 000,00","108,87","Switzerland","-","4,70","13.01.2032","3,10","EUR","13.05.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","110 401,73","0,00","110 401,73","100 000,00","100 000,00","108,34","Canada","-","4,06","28.03.2031","3,25","EUR","29.09.2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","110 426,25","0,00","110 426,25","100 000,00","100 000,00","109,36","United Kingdom","-","4,33","09.07.2031","3,38","EUR","09.07.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","110 429,81","0,00","110 429,81","100 000,00","100 000,00","110,10","Mexico","-","2,75","19.09.2029","3,50","EUR","19.09.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","110 433,24","0,00","110 433,24","115 000,00","115 000,00","95,87","United States","-","1,37","22.03.2028","2,10","USD","22.03.2021"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","110 437,50","0,00","110 437,50","100 000,00","100 000,00","109,14","Netherlands","-","5,03","30.06.2032","3,75","EUR","30.06.2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","110 457,88","0,00","110 457,88","100 000,00","100 000,00","107,04","France","-","4,60","16.01.2037","4,00","EUR","16.01.2026"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","110 462,23","0,00","110 462,23","100 000,00","100 000,00","109,00","Denmark","-","5,77","15.06.2033","3,75","EUR","18.03.2026"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","110 465,05","0,00","110 465,05","100 000,00","100 000,00","108,87","Germany","-","2,03","05.12.2028","1,63","EUR","05.12.2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","110 479,57","0,00","110 479,57","100 000,00","100 000,00","108,84","United States","-","4,97","21.05.2032","3,50","EUR","21.05.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","110 497,66","0,00","110 497,66","100 000,00","100 000,00","108,47","United Kingdom","-","6,91","12.05.2036","4,09","EUR","12.05.2026"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","110 506,63","0,00","110 506,63","100 000,00","100 000,00","109,01","Italy","-","4,18","03.06.2032","3,50","EUR","03.06.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","110 509,97","0,00","110 509,97","100 000,00","100 000,00","109,40","France","-","1,31","22.02.2028","1,50","EUR","22.02.2017"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","110 510,74","0,00","110 510,74","100 000,00","100 000,00","109,47","Netherlands","-","0,80","16.11.2032","1,00","EUR","16.11.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","110 514,01","0,00","110 514,01","150 000,00","150 000,00","73,46","Israel","-","12,12","01.10.2046","4,10","USD","21.07.2016"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","110 532,98","0,00","110 532,98","100 000,00","100 000,00","107,68","France","-","3,75","19.12.2031","3,38","EUR","19.01.2026"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","110 535,87","0,00","110 535,87","100 000,00","100 000,00","108,86","Canada","-","6,58","08.05.2034","3,30","EUR","08.05.2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","110 543,21","0,00","110 543,21","100 000,00","100 000,00","109,90","Sweden","-","4,44","19.08.2031","3,38","EUR","19.08.2026"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","110 552,59","0,00","110 552,59","100 000,00","100 000,00","109,49","United States","-","1,38","21.03.2028","1,63","EUR","21.03.2018"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","110 553,05","0,00","110 553,05","100 000,00","100 000,00","106,80","United States","-","4,03","01.11.2031","8,00","USD","31.12.2008"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","110 554,51","0,00","110 554,51","100 000,00","100 000,00","108,59","Supranational","-","5,73","30.03.2033","3,13","EUR","30.03.2023"
"CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","110 084,79","0,00","110 084,79","100 000,00","100 000,00","109,24","Spain","-","1,22","17.01.2028","1,00","EUR","17.01.2018"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","110 090,88","0,00","110 090,88","100 000,00","100 000,00","108,49","France","-","7,17","12.06.2035","4,00","EUR","12.06.2023"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","110 098,36","0,00","110 098,36","100 000,00","100 000,00","107,69","Italy","-","7,82","11.03.2036","3,50","EUR","11.03.2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","110 121,35","0,00","110 121,35","100 000,00","100 000,00","107,35","Germany","-","5,46","26.11.2032","2,75","EUR","27.11.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","110 123,78","0,00","110 123,78","100 000,00","100 000,00","109,77","France","-","4,51","16.09.2031","3,38","EUR","16.03.2023"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","110 145,28","0,00","110 145,28","100 000,00","100 000,00","108,84","Switzerland","-","3,37","19.05.2030","2,75","EUR","19.05.2025"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Government Related","Fixed Income","110 199,60","0,00","110 199,60","100 000,00","100 000,00","109,51","Germany","-","0,99","25.10.2027","0,63","EUR","25.10.2017"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","110 232,13","0,00","110 232,13","100 000,00","100 000,00","109,23","Poland","-","2,53","12.06.2029","2,50","EUR","25.06.2025"
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Covered","Fixed Income","110 302,01","0,00","110 302,01","100 000,00","100 000,00","110,16","Singapore","-","1,90","02.10.2028","2,50","EUR","02.10.2025"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","110 305,55","0,00","110 305,55","100 000,00","100 000,00","108,08","Germany","-","4,80","30.01.2032","2,75","EUR","31.01.2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","110 314,75","0,00","110 314,75","100 000,00","100 000,00","108,62","Austria","-","4,99","20.04.2032","3,00","EUR","20.01.2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","110 325,28","0,00","110 325,28","100 000,00","100 000,00","107,92","France","-","3,04","21.01.2030","2,88","EUR","19.01.2023"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","110 348,26","0,00","110 348,26","100 000,00","100 000,00","109,32","Germany","-","4,34","26.06.2031","2,88","EUR","26.06.2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","110 349,06","0,00","110 349,06","100 000,00","100 000,00","109,32","France","-","2,55","20.06.2029","2,75","EUR","20.06.2014"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","110 351,60","0,00","110 351,60","100 000,00","100 000,00","108,87","Italy","-","6,61","05.06.2034","3,50","EUR","05.06.2024"
"VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Covered","Fixed Income","110 351,72","0,00","110 351,72","100 000,00","100 000,00","110,29","Slovak Republic","-","3,74","14.10.2030","3,25","EUR","14.04.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","110 369,95","0,00","110 369,95","100 000,00","100 000,00","108,04","Italy","-","3,92","18.01.2031","2,75","EUR","18.06.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","110 379,87","0,00","110 379,87","100 000,00","100 000,00","108,30","Germany","-","4,85","16.02.2032","2,75","EUR","16.02.2023"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","110 390,08","0,00","110 390,08","100 000,00","100 000,00","108,11","Netherlands","-","5,63","15.02.2033","3,00","EUR","15.02.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","110 454,46","0,00","110 454,46","100 000,00","100 000,00","109,40","Australia","-","2,51","04.06.2029","2,48","EUR","04.06.2025"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","110 469,15","0,00","110 469,15","100 000,00","100 000,00","109,51","Canada","-","2,55","18.06.2029","2,52","EUR","18.06.2025"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","110 471,56","0,00","110 471,56","100 000,00","100 000,00","108,60","Czech Republic","-","3,17","03.03.2030","2,63","EUR","03.09.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","110 512,55","0,00","110 512,55","100 000,00","100 000,00","107,88","France","-","5,54","20.01.2033","3,13","EUR","20.01.2023"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","110 513,50","0,00","110 513,50","100 000,00","100 000,00","108,01","Germany","-","5,56","10.01.2033","2,88","EUR","07.02.2023"
"FRRA6959","FHLMC 30YR UMBS","Securitized","Fixed Income","110 523,07","0,00","110 523,07","137 446,00","137 446,00","80,28","United States","-","6,96","01.03.2052","2,50","USD","01.02.2022"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","109 607,30","0,00","109 607,30","100 000,00","100 000,00","109,18","Spain","-","4,41","10.09.2032","3,50","EUR","10.09.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Government Related","Fixed Income","109 654,57","0,00","109 654,57","100 000,00","100 000,00","107,17","Mexico","-","3,96","23.02.2031","3,38","EUR","23.02.2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","109 688,94","0,00","109 688,94","100 000,00","100 000,00","108,60","France","-","4,32","07.07.2031","3,38","EUR","07.07.2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","109 698,96","0,00","109 698,96","100 000,00","100 000,00","107,62","Australia","-","5,62","29.04.2033","3,88","EUR","29.04.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","109 702,04","0,00","109 702,04","100 000,00","100 000,00","107,53","France","-","5,60","21.04.2033","3,88","EUR","21.04.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","109 707,34","0,00","109 707,34","100 000,00","100 000,00","107,18","Spain","-","3,86","19.01.2031","3,00","EUR","19.01.2026"
"T","AT&T INC","Corporates","Fixed Income","109 710,65","0,00","109 710,65","100 000,00","100 000,00","108,95","United States","-","1,54","19.05.2028","1,60","EUR","27.05.2020"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","109 726,81","0,00","109 726,81","100 000,00","100 000,00","109,11","United States","-","1,11","05.12.2027","0,63","EUR","05.06.2019"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","109 730,96","0,00","109 730,96","100 000,00","100 000,00","108,32","Finland","-","3,30","14.05.2030","2,88","EUR","14.05.2025"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","109 733,87","0,00","109 733,87","100 000,00","100 000,00","107,43","United States","-","4,78","04.03.2032","3,25","EUR","04.03.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","109 738,00","0,00","109 738,00","125 000,00","125 000,00","86,90","United States","-","4,23","01.06.2031","2,30","USD","14.05.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","109 758,21","0,00","109 758,21","100 000,00","100 000,00","106,65","United States","-","5,41","14.12.2032","3,25","EUR","14.01.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","109 758,92","0,00","109 758,92","100 000,00","100 000,00","106,55","United States","-","5,37","15.01.2033","3,75","EUR","20.11.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","109 759,43","0,00","109 759,43","100 000,00","100 000,00","108,76","Mexico","-","1,46","17.04.2028","1,75","EUR","17.01.2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","109 762,18","0,00","109 762,18","100 000,00","100 000,00","107,89","Sweden","-","5,74","29.04.2033","3,50","EUR","29.04.2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","109 768,37","0,00","109 768,37","100 000,00","100 000,00","108,93","France","-","2,59","08.07.2029","2,63","EUR","08.07.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","109 781,81","0,00","109 781,81","100 000,00","100 000,00","106,69","United Kingdom","-","6,71","27.01.2036","3,77","EUR","27.01.2025"
"RWE","RWE AG (NC5.25) RegS","Corporates","Fixed Income","109 784,32","0,00","109 784,32","100 000,00","100 000,00","109,38","Germany","-","3,40","18.06.2055","4,13","EUR","18.06.2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","109 790,12","0,00","109 790,12","100 000,00","100 000,00","106,31","France","-","7,63","19.01.2036","3,38","EUR","19.11.2025"
"SYENS","SYENSQO NV RegS","Corporates","Fixed Income","109 799,96","0,00","109 799,96","100 000,00","100 000,00","108,01","Belgium","-","7,13","28.05.2035","4,00","EUR","28.05.2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","109 802,27","0,00","109 802,27","100 000,00","100 000,00","108,73","Belgium","-","1,05","08.02.2029","1,38","EUR","08.02.2022"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","109 807,61","0,00","109 807,61","100 000,00","100 000,00","107,18","Spain","-","4,68","20.01.2032","3,13","EUR","20.01.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","109 809,81","0,00","109 809,81","100 000,00","100 000,00","106,50","United States","-","7,26","23.01.2037","3,98","EUR","23.01.2026"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","109 810,77","0,00","109 810,77","100 000,00","100 000,00","108,70","Switzerland","-","4,32","07.07.2031","3,43","EUR","07.07.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","109 816,85","0,00","109 816,85","100 000,00","100 000,00","109,38","United States","-","3,58","03.09.2030","3,00","EUR","03.09.2024"
"ALTA","ALBERTA (PROVINCE OF) RegS","Government Related","Fixed Income","109 829,20","0,00","109 829,20","100 000,00","100 000,00","107,65","Canada","-","7,90","24.03.2036","3,38","EUR","24.03.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","109 830,39","0,00","109 830,39","100 000,00","100 000,00","107,47","Italy","-","4,75","17.02.2032","3,13","EUR","17.02.2025"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","109 837,66","0,00","109 837,66","100 000,00","100 000,00","109,08","United Kingdom","-","7,59","28.08.2056","4,63","EUR","28.05.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","109 859,36","0,00","109 859,36","100 000,00","100 000,00","108,32","United States","-","4,98","19.05.2032","3,25","EUR","19.05.2025"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","109 859,39","0,00","109 859,39","100 000,00","100 000,00","108,33","Finland","-","4,98","05.06.2032","3,63","EUR","05.06.2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","109 888,55","0,00","109 888,55","100 000,00","100 000,00","107,67","Germany","-","3,97","12.02.2031","2,88","EUR","12.11.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","109 889,42","0,00","109 889,42","100 000,00","100 000,00","108,93","Chile","-","6,60","03.08.2034","4,00","EUR","03.08.2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","109 892,88","0,00","109 892,88","100 000,00","100 000,00","106,91","United States","-","5,42","26.01.2033","3,63","EUR","26.11.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","109 895,09","0,00","109 895,09","100 000,00","100 000,00","109,55","Spain","-","4,44","19.09.2032","3,63","EUR","19.09.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","109 896,88","0,00","109 896,88","100 000,00","100 000,00","108,92","Spain","-","1,27","07.02.2028","1,25","EUR","07.02.2020"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","109 906,44","0,00","109 906,44","100 000,00","100 000,00","107,42","France","-","4,69","12.01.2032","2,88","EUR","12.01.2026"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","109 913,47","0,00","109 913,47","100 000,00","100 000,00","107,14","Sweden","-","3,84","26.01.2031","3,38","EUR","26.01.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","109 927,13","0,00","109 927,13","100 000,00","100 000,00","108,97","Canada","-","3,46","16.07.2031","3,25","EUR","16.07.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","109 928,02","0,00","109 928,02","100 000,00","100 000,00","109,14","United Kingdom","-","1,55","26.05.2028","1,75","EUR","26.05.2016"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","109 934,64","0,00","109 934,64","100 000,00","100 000,00","106,86","Spain","-","6,72","27.01.2036","3,75","EUR","27.01.2025"
"SATOYH","SATO OYJ MTN RegS","Corporates","Fixed Income","109 941,04","0,00","109 941,04","100 000,00","100 000,00","108,93","Finland","-","1,31","24.02.2028","1,38","EUR","24.09.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","109 957,66","0,00","109 957,66","100 000,00","100 000,00","106,61","United Kingdom","-","6,80","03.01.2035","3,75","EUR","03.06.2025"
"LATVEN","LATVENERGO AS MTN RegS","Government Related","Fixed Income","109 958,46","0,00","109 958,46","100 000,00","100 000,00","108,46","Latvia","-","5,73","25.06.2033","4,16","EUR","25.06.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","109 963,76","0,00","109 963,76","100 000,00","100 000,00","109,24","Supranational","-","1,29","14.02.2028","0,95","EUR","14.02.2018"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","109 965,37","0,00","109 965,37","160 000,00","160 000,00","67,07","United States","-","15,02","13.05.2060","3,80","USD","13.05.2020"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","109 971,71","0,00","109 971,71","100 000,00","100 000,00","108,97","France","-","1,41","03.04.2028","1,63","EUR","03.10.2019"
"TRAGRP","TRANSDEV GROUP SA RegS","Government Related","Fixed Income","109 978,46","0,00","109 978,46","100 000,00","100 000,00","108,18","France","-","4,91","21.05.2032","3,85","EUR","21.05.2025"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","109 988,45","0,00","109 988,45","100 000,00","100 000,00","109,02","Italy","-","4,30","15.07.2031","3,25","EUR","15.01.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","110 029,95","0,00","110 029,95","100 000,00","100 000,00","108,61","Germany","-","5,04","30.06.2037","4,13","EUR","30.06.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","110 030,05","0,00","110 030,05","100 000,00","100 000,00","109,28","Austria","-","4,83","31.03.2037","4,50","EUR","27.08.2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","110 032,46","0,00","110 032,46","100 000,00","100 000,00","106,28","United States","-","4,03","01.11.2031","8,00","USD","02.11.2001"
"VERAV","VERBUND AG MTN RegS","Government Related","Fixed Income","110 033,57","0,00","110 033,57","100 000,00","100 000,00","108,15","Austria","-","5,69","22.04.2033","3,38","EUR","22.04.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","110 042,11","0,00","110 042,11","100 000,00","100 000,00","106,53","Germany","-","6,09","28.11.2033","3,50","EUR","28.11.2025"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","110 049,45","0,00","110 049,45","100 000,00","100 000,00","108,51","Japan","-","7,75","30.06.2036","4,47","EUR","17.04.2026"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","110 069,32","0,00","110 069,32","100 000,00","100 000,00","108,64","United States","-","5,01","30.05.2032","3,25","EUR","30.05.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","110 073,77","0,00","110 073,77","100 000,00","100 000,00","109,30","United States","-","1,06","18.11.2027","0,75","EUR","26.09.2019"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","110 074,99","0,00","110 074,99","100 000,00","100 000,00","108,89","Germany","-","3,43","19.06.2030","3,13","EUR","19.06.2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","109 792,27","0,00","109 792,27","100 000,00","100 000,00","109,29","Bulgaria","-","5,28","05.09.2032","3,63","EUR","05.09.2024"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","109 638,55","0,00","109 638,55","100 000,00","100 000,00","106,85","Netherlands","-","5,45","25.11.2032","2,75","EUR","25.11.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","109 647,37","0,00","109 647,37","100 000,00","100 000,00","108,84","United Kingdom","-","2,57","25.06.2029","2,25","EUR","25.06.2014"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","109 675,89","0,00","109 675,89","100 000,00","100 000,00","108,08","Canada","-","4,15","15.04.2031","2,75","EUR","14.10.2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","109 694,70","0,00","109 694,70","100 000,00","100 000,00","109,51","Norway","-","2,82","27.09.2029","2,63","EUR","27.03.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","109 714,43","0,00","109 714,43","100 000,00","100 000,00","107,77","France","-","4,92","24.03.2032","3,00","EUR","24.01.2025"
"LAEDE","LAENDER NO 68 RegS","Government Related","Fixed Income","109 716,67","0,00","109 716,67","100 000,00","100 000,00","108,83","Germany","-","4,38","09.07.2031","2,80","EUR","09.07.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","109 738,78","0,00","109 738,78","100 000,00","100 000,00","107,32","Germany","-","5,66","21.02.2033","2,88","EUR","20.01.2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","109 745,19","0,00","109 745,19","100 000,00","100 000,00","107,27","Italy","-","6,36","15.02.2034","3,25","EUR","15.01.2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","109 754,48","0,00","109 754,48","100 000,00","100 000,00","107,44","France","-","5,63","22.02.2033","3,13","EUR","22.02.2023"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","109 782,98","0,00","109 782,98","100 000,00","100 000,00","109,78","France","-","0,98","18.10.2027","0,75","EUR","18.10.2017"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","109 796,69","0,00","109 796,69","100 000,00","100 000,00","106,84","France","-","4,57","05.11.2031","2,75","EUR","05.11.2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","109 805,72","0,00","109 805,72","100 000,00","100 000,00","109,62","France","-","1,88","24.09.2028","2,38","EUR","20.05.2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","109 830,11","0,00","109 830,11","100 000,00","100 000,00","107,90","Netherlands","-","7,99","10.04.2036","3,25","EUR","10.04.2026"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","109 844,92","0,00","109 844,92","100 000,00","100 000,00","106,77","Germany","-","13,34","16.01.2046","3,60","EUR","16.01.2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","109 864,17","0,00","109 864,17","100 000,00","100 000,00","108,70","Netherlands","-","3,39","22.05.2030","2,50","EUR","22.05.2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","109 875,01","0,00","109 875,01","100 000,00","100 000,00","108,12","Germany","-","4,08","11.03.2031","2,55","EUR","11.03.2026"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","109 875,68","0,00","109 875,68","100 000,00","100 000,00","107,58","Belgium","-","4,80","03.02.2032","2,88","EUR","03.02.2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","109 883,63","0,00","109 883,63","100 000,00","100 000,00","109,17","Netherlands","-","1,33","01.03.2028","1,00","EUR","01.03.2018"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","109 890,26","0,00","109 890,26","100 000,00","100 000,00","109,87","France","-","3,76","18.10.2030","3,13","EUR","18.04.2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","109 893,60","0,00","109 893,60","100 000,00","100 000,00","107,00","France","-","5,46","11.12.2032","3,00","EUR","11.04.2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","109 921,98","0,00","109 921,98","100 000,00","100 000,00","108,12","Sweden","-","4,95","31.03.2032","2,88","EUR","31.03.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","109 940,94","0,00","109 940,94","100 000,00","100 000,00","109,06","France","-","2,57","28.06.2029","2,50","EUR","28.05.2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","109 950,26","0,00","109 950,26","100 000,00","100 000,00","107,52","Netherlands","-","5,58","19.01.2033","2,88","EUR","19.01.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","109 968,43","0,00","109 968,43","100 000,00","100 000,00","108,78","Canada","-","3,40","29.05.2030","2,68","EUR","29.05.2025"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","109 996,46","0,00","109 996,46","100 000,00","100 000,00","107,61","Germany","-","6,39","30.01.2034","2,95","EUR","30.01.2026"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","110 013,67","0,00","110 013,67","100 000,00","100 000,00","109,85","Canada","-","1,89","28.09.2028","2,38","EUR","19.06.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","110 025,18","0,00","110 025,18","100 000,00","100 000,00","109,93","Germany","-","0,85","30.08.2027","0,63","EUR","29.08.2018"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","110 029,57","0,00","110 029,57","100 000,00","100 000,00","107,55","Canada","-","5,58","22.01.2033","2,97","EUR","22.01.2026"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","110 030,72","0,00","110 030,72","100 000,00","100 000,00","107,50","France","-","3,83","11.12.2030","2,63","EUR","11.06.2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","110 073,59","0,00","110 073,59","100 000,00","100 000,00","108,78","Netherlands","-","5,92","07.06.2033","3,11","EUR","07.06.2023"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","109 138,20","0,00","109 138,20","100 000,00","100 000,00","107,82","Belgium","-","5,04","19.06.2032","3,48","EUR","19.06.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","109 139,01","0,00","109 139,01","100 000,00","100 000,00","107,99","France","-","5,08","01.07.2032","3,38","EUR","01.07.2026"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","109 140,74","0,00","109 140,74","100 000,00","100 000,00","108,18","Korea (South)","-","5,21","03.07.2032","2,88","EUR","03.07.2025"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","109 146,16","0,00","109 146,16","100 000,00","100 000,00","106,61","Portugal","-","6,30","18.02.2034","3,38","EUR","18.02.2026"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","109 147,43","0,00","109 147,43","100 000,00","100 000,00","107,43","France","-","5,71","24.05.2033","3,75","EUR","24.06.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","109 147,56","0,00","109 147,56","100 000,00","100 000,00","109,02","Japan","-","4,58","07.10.2031","3,32","EUR","07.10.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","109 148,45","0,00","109 148,45","100 000,00","100 000,00","108,42","France","-","1,46","15.04.2028","1,25","EUR","15.04.2020"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","109 150,01","0,00","109 150,01","100 000,00","100 000,00","108,68","Czech Republic","-","4,39","09.09.2032","3,74","EUR","09.09.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","109 167,98","0,00","109 167,98","100 000,00","100 000,00","107,41","United States","-","4,97","20.04.2032","3,13","EUR","20.01.2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","109 173,19","0,00","109 173,19","100 000,00","100 000,00","107,70","Hong Kong","-","6,66","14.05.2034","3,00","EUR","14.05.2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","109 177,54","0,00","109 177,54","100 000,00","100 000,00","108,80","France","-","4,46","12.09.2031","3,20","EUR","12.09.2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","109 188,81","0,00","109 188,81","100 000,00","100 000,00","109,19","France","-","0,87","09.09.2027","0,00","EUR","09.09.2019"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","109 193,21","0,00","109 193,21","100 000,00","100 000,00","108,36","Belgium","-","1,23","24.01.2028","1,00","EUR","24.01.2022"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","109 201,12","0,00","109 201,12","100 000,00","100 000,00","106,58","Switzerland","-","5,49","31.01.2033","3,25","EUR","31.01.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","109 202,75","0,00","109 202,75","100 000,00","100 000,00","108,06","United Kingdom","-","6,60","13.07.2034","3,75","EUR","13.07.2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","109 203,39","0,00","109 203,39","100 000,00","100 000,00","107,01","France","-","7,36","27.11.2046","4,88","EUR","27.05.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","109 206,15","0,00","109 206,15","100 000,00","100 000,00","107,06","Belgium","-","5,46","29.04.2038","4,00","EUR","29.01.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","109 215,62","0,00","109 215,62","100 000,00","100 000,00","108,06","Canada","-","2,41","26.04.2029","2,13","EUR","26.04.2022"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","109 224,70","0,00","109 224,70","100 000,00","100 000,00","108,64","France","-","6,70","01.09.2034","3,88","EUR","01.09.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","109 225,41","0,00","109 225,41","200 000,00","200 000,00","54,32","United States","-","16,00","15.09.2060","3,00","USD","20.08.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","109 236,07","0,00","109 236,07","100 000,00","100 000,00","106,83","United States","-","5,49","10.03.2034","3,48","EUR","10.03.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","109 261,96","0,00","109 261,96","100 000,00","100 000,00","107,30","Chile","-","4,89","14.04.2032","3,38","EUR","14.01.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","109 274,89","0,00","109 274,89","100 000,00","100 000,00","107,36","Spain","-","4,03","27.03.2031","3,00","EUR","27.03.2019"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","109 276,82","0,00","109 276,82","150 000,00","150 000,00","72,31","United States","-","12,93","01.03.2049","3,95","USD","15.02.2019"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Government Related","Fixed Income","109 280,29","0,00","109 280,29","100 000,00","100 000,00","108,25","China","-","3,47","09.07.2030","3,25","EUR","09.07.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","109 293,26","0,00","109 293,26","100 000,00","100 000,00","108,37","United States","-","2,48","01.06.2029","2,13","EUR","17.11.2020"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","109 296,23","0,00","109 296,23","125 000,00","125 000,00","87,40","United Kingdom","-","3,74","14.10.2030","2,03","USD","14.10.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","109 297,93","0,00","109 297,93","100 000,00","100 000,00","105,73","United States","-","5,24","29.10.2032","3,25","EUR","06.08.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","109 300,94","0,00","109 300,94","100 000,00","100 000,00","108,70","United Kingdom","-","1,50","29.04.2028","1,13","EUR","29.04.2016"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","109 307,65","0,00","109 307,65","100 000,00","100 000,00","107,75","United Kingdom","-","7,80","23.06.2036","4,25","EUR","23.06.2026"
"ALCTRA","ALECTRA INC (CANADA)","Corporates","Fixed Income","109 310,99","0,00","109 310,99","150 000,00","150 000,00","71,71","Canada","-","6,25","13.06.2034","4,63","CAD","13.06.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","109 325,44","0,00","109 325,44","100 000,00","100 000,00","107,16","Sweden","-","4,83","17.02.2032","2,88","EUR","17.02.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","109 335,89","0,00","109 335,89","100 000,00","100 000,00","107,93","Germany","-","5,83","27.05.2033","3,13","EUR","27.05.2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","109 338,70","0,00","109 338,70","100 000,00","100 000,00","107,04","Supranational","-","11,40","04.04.2042","3,75","EUR","16.01.2012"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","109 340,67","0,00","109 340,67","100 000,00","100 000,00","108,30","Finland","-","2,46","23.05.2029","2,25","EUR","23.05.2022"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","109 353,25","0,00","109 353,25","100 000,00","100 000,00","108,84","Belgium","-","3,62","25.08.2030","3,00","EUR","25.08.2022"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","109 353,44","0,00","109 353,44","100 000,00","100 000,00","108,05","Poland","-","5,05","13.07.2037","4,28","EUR","13.07.2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","109 366,25","0,00","109 366,25","100 000,00","100 000,00","104,51","United States","-","14,92","10.11.2055","4,58","EUR","10.11.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","109 374,22","0,00","109 374,22","100 000,00","100 000,00","108,83","Sweden","-","4,47","27.08.2031","3,25","EUR","27.08.2024"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","109 377,88","0,00","109 377,88","100 000,00","100 000,00","108,16","Netherlands","-","2,34","06.04.2029","2,00","EUR","06.04.2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","109 378,66","0,00","109 378,66","100 000,00","100 000,00","107,26","Germany","-","4,86","05.03.2032","3,00","EUR","05.03.2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","109 408,48","0,00","109 408,48","100 000,00","100 000,00","109,39","Spain","-","0,95","07.10.2027","0,38","EUR","07.10.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","109 422,24","0,00","109 422,24","100 000,00","100 000,00","109,40","Spain","-","1,94","17.10.2028","2,32","EUR","17.01.2017"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Government Related","Fixed Income","109 425,71","0,00","109 425,71","100 000,00","100 000,00","106,58","Belgium","-","7,62","16.02.2036","3,75","EUR","16.02.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","109 425,97","0,00","109 425,97","100 000,00","100 000,00","107,76","United States","-","2,11","05.01.2029","1,88","EUR","01.08.2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","109 426,47","0,00","109 426,47","100 000,00","100 000,00","106,07","Spain","-","7,44","24.01.2036","4,05","EUR","24.01.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","109 431,68","0,00","109 431,68","100 000,00","100 000,00","106,09","United Kingdom","-","8,11","22.01.2037","4,00","EUR","22.01.2025"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","109 440,26","0,00","109 440,26","100 000,00","100 000,00","105,72","Netherlands","-","5,26","27.10.2032","3,38","EUR","27.10.2025"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","109 471,15","0,00","109 471,15","100 000,00","100 000,00","108,57","Luxembourg","-","2,57","25.06.2029","2,50","EUR","25.06.2018"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","109 472,73","0,00","109 472,73","100 000,00","100 000,00","107,64","United States","-","7,18","09.05.2035","3,63","EUR","09.05.2025"
"ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","109 504,51","0,00","109 504,51","100 000,00","100 000,00","107,80","France","-","3,20","02.04.2030","2,75","EUR","02.04.2020"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","109 528,20","0,00","109 528,20","100 000,00","100 000,00","109,17","Japan","-","2,76","04.09.2029","2,50","EUR","04.09.2025"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","109 528,55","0,00","109 528,55","150 000,00","150 000,00","72,96","United States","-","12,35","15.10.2046","3,90","USD","05.10.2016"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","109 538,50","0,00","109 538,50","100 000,00","100 000,00","107,67","France","-","5,70","30.04.2033","3,50","EUR","30.04.2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","109 544,72","0,00","109 544,72","100 000,00","100 000,00","108,89","Germany","-","1,64","28.06.2028","1,88","EUR","28.03.2022"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","109 544,86","0,00","109 544,86","100 000,00","100 000,00","108,71","Germany","-","9,18","18.08.2038","4,29","EUR","18.08.2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","109 556,38","0,00","109 556,38","100 000,00","100 000,00","108,29","United States","-","4,24","20.06.2031","3,38","EUR","20.06.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","109 564,05","0,00","109 564,05","100 000,00","100 000,00","109,09","Denmark","-","3,57","27.08.2030","2,88","EUR","27.05.2025"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","109 569,99","0,00","109 569,99","100 000,00","100 000,00","106,94","France","-","4,68","20.01.2032","3,13","EUR","20.01.2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","109 571,47","0,00","109 571,47","100 000,00","100 000,00","107,86","Switzerland","-","7,21","20.05.2035","3,63","EUR","20.05.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","109 571,82","0,00","109 571,82","100 000,00","100 000,00","106,92","Germany","-","6,26","16.02.2034","3,50","EUR","16.02.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","109 573,28","0,00","109 573,28","100 000,00","100 000,00","108,15","Spain","-","2,32","29.03.2029","2,25","EUR","30.06.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","109 578,34","0,00","109 578,34","100 000,00","100 000,00","105,67","United States","-","5,84","22.10.2034","3,49","EUR","22.10.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","109 579,77","0,00","109 579,77","100 000,00","100 000,00","107,21","Sweden","-","5,61","16.02.2033","3,13","EUR","16.02.2026"
"ALTALK","ALTALINK LP","Corporates","Fixed Income","109 581,52","0,00","109 581,52","150 000,00","150 000,00","72,96","Canada","-","14,45","11.10.2055","5,46","CAD","11.10.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","109 594,55","0,00","109 594,55","100 000,00","100 000,00","107,45","France","-","4,02","11.03.2031","3,13","EUR","11.12.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","109 595,27","0,00","109 595,27","100 000,00","100 000,00","109,25","Germany","-","3,61","09.09.2030","2,75","EUR","08.09.2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","109 145,54","0,00","109 145,54","100 000,00","100 000,00","108,93","Germany","-","2,80","20.09.2029","2,38","EUR","20.06.2025"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","109 163,20","0,00","109 163,20","100 000,00","100 000,00","108,26","Netherlands","-","3,48","25.06.2030","2,50","EUR","25.06.2025"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","109 196,59","0,00","109 196,59","100 000,00","100 000,00","107,83","Spain","-","6,66","05.06.2034","3,25","EUR","05.06.2024"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","109 215,30","0,00","109 215,30","100 000,00","100 000,00","107,03","Germany","-","6,45","15.02.2034","2,88","EUR","15.02.2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","109 233,01","0,00","109 233,01","100 000,00","100 000,00","108,25","France","-","3,46","20.06.2030","2,63","EUR","20.06.2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","109 252,70","0,00","109 252,70","100 000,00","100 000,00","108,24","Germany","-","3,43","04.06.2030","2,38","EUR","04.06.2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","109 256,13","0,00","109 256,13","100 000,00","100 000,00","109,07","Germany","-","2,82","25.09.2029","2,38","EUR","25.09.2025"
"MECVOR","MECKLENBURG-VORPOMMERN","Government Related","Fixed Income","109 259,75","0,00","109 259,75","100 000,00","100 000,00","107,05","Germany","-","4,78","12.01.2032","2,55","EUR","12.01.2024"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","109 265,38","0,00","109 265,38","100 000,00","100 000,00","107,02","Germany","-","5,63","28.01.2033","2,75","EUR","29.01.2025"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","109 294,70","0,00","109 294,70","100 000,00","100 000,00","108,25","Australia","-","3,45","18.06.2030","2,73","EUR","18.06.2025"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","109 319,27","0,00","109 319,27","100 000,00","100 000,00","109,18","Netherlands","-","2,83","02.10.2029","2,50","EUR","02.10.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","109 339,65","0,00","109 339,65","100 000,00","100 000,00","106,65","Germany","-","7,89","28.02.2036","3,13","EUR","14.01.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","109 346,40","0,00","109 346,40","100 000,00","100 000,00","108,77","Germany","-","1,39","20.03.2028","0,88","EUR","20.03.2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","109 361,86","0,00","109 361,86","100 000,00","100 000,00","107,46","France","-","4,05","10.03.2031","2,75","EUR","10.09.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","109 370,81","0,00","109 370,81","100 000,00","100 000,00","107,39","France","-","4,01","17.02.2031","2,63","EUR","17.02.2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","109 396,66","0,00","109 396,66","100 000,00","100 000,00","106,84","France","-","5,55","16.01.2033","3,00","EUR","16.01.2026"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","109 397,70","0,00","109 397,70","100 000,00","100 000,00","108,66","Germany","-","4,43","25.07.2031","2,75","EUR","25.07.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","109 400,81","0,00","109 400,81","100 000,00","100 000,00","107,38","Australia","-","4,88","03.03.2032","2,85","EUR","03.03.2025"
"HSBC","HSBC UK BANK PLC MTN RegS","Covered","Fixed Income","109 405,10","0,00","109 405,10","100 000,00","100 000,00","108,21","United Kingdom","-","3,39","25.05.2030","2,63","EUR","11.06.2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","109 463,98","0,00","109 463,98","100 000,00","100 000,00","108,27","Italy","-","4,30","24.06.2031","3,25","EUR","24.06.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","109 485,75","0,00","109 485,75","100 000,00","100 000,00","107,19","France","-","5,63","23.02.2033","3,13","EUR","23.02.2023"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","109 510,08","0,00","109 510,08","100 000,00","100 000,00","108,28","Spain","-","3,36","13.05.2030","2,50","EUR","13.05.2025"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","109 514,83","0,00","109 514,83","100 000,00","100 000,00","106,66","Finland","-","5,43","17.11.2032","2,75","EUR","17.11.2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","109 528,53","0,00","109 528,53","100 000,00","100 000,00","107,03","France","-","5,57","23.01.2033","3,00","EUR","23.01.2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","109 541,62","0,00","109 541,62","100 000,00","100 000,00","108,73","France","-","1,25","31.01.2028","1,00","EUR","31.01.2018"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","109 550,79","0,00","109 550,79","100 000,00","100 000,00","107,16","Germany","-","6,39","03.02.2034","3,00","EUR","03.02.2026"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","109 581,68","0,00","109 581,68","100 000,00","100 000,00","109,23","Italy","-","2,76","06.09.2029","2,63","EUR","06.03.2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","108 655,16","0,00","108 655,16","150 000,00","150 000,00","72,10","United States","-","10,24","10.03.2040","3,00","USD","10.03.2020"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","108 671,99","0,00","108 671,99","100 000,00","100 000,00","106,02","Finland","-","4,73","12.03.2032","3,88","EUR","12.03.2025"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","108 672,16","0,00","108 672,16","100 000,00","100 000,00","105,23","United States","-","7,52","10.11.2035","3,25","EUR","10.11.2025"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Government Related","Fixed Income","108 694,44","0,00","108 694,44","100 000,00","100 000,00","108,65","Supranational","-","3,76","15.10.2030","2,79","EUR","15.10.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","108 695,03","0,00","108 695,03","100 000,00","100 000,00","108,02","United States","-","1,44","09.04.2028","1,13","EUR","09.10.2019"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","108 713,18","0,00","108 713,18","100 000,00","100 000,00","105,48","France","-","5,36","13.01.2033","3,75","EUR","13.10.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","108 729,74","0,00","108 729,74","100 000,00","100 000,00","107,23","United States","-","7,31","08.06.2035","3,63","EUR","09.06.2025"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","108 763,22","0,00","108 763,22","100 000,00","100 000,00","107,47","China","-","7,16","15.07.2035","4,34","EUR","15.07.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","108 767,55","0,00","108 767,55","100 000,00","100 000,00","106,91","Japan","-","7,65","16.05.2037","3,85","EUR","16.02.2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","108 770,57","0,00","108 770,57","100 000,00","100 000,00","107,46","Japan","-","6,57","01.07.2034","3,85","EUR","01.07.2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","108 776,77","0,00","108 776,77","100 000,00","100 000,00","108,62","Germany","-","2,83","28.09.2029","2,25","EUR","08.10.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","108 776,80","0,00","108 776,80","100 000,00","100 000,00","105,87","Indonesia","-","6,17","04.03.2034","4,10","EUR","04.03.2026"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","108 794,98","0,00","108 794,98","100 000,00","100 000,00","104,98","United Kingdom","-","8,74","31.10.2037","3,50","EUR","31.10.2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","108 803,34","0,00","108 803,34","100 000,00","100 000,00","107,34","Switzerland","-","5,01","21.05.2032","3,13","EUR","21.05.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","108 815,52","0,00","108 815,52","100 000,00","100 000,00","106,80","United States","-","12,42","19.05.2045","4,25","EUR","19.05.2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","108 817,33","0,00","108 817,33","100 000,00","100 000,00","106,80","Norway","-","4,85","12.02.2032","2,63","EUR","12.02.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","108 826,16","0,00","108 826,16","100 000,00","100 000,00","108,42","France","-","5,30","14.09.2032","3,63","EUR","14.09.2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","108 842,74","0,00","108 842,74","100 000,00","100 000,00","108,42","Australia","-","1,70","17.07.2028","1,45","EUR","17.07.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","108 846,96","0,00","108 846,96","100 000,00","100 000,00","107,28","France","-","3,23","09.04.2030","2,63","EUR","09.04.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","108 851,32","0,00","108 851,32","100 000,00","100 000,00","106,88","United States","-","6,44","13.04.2034","3,38","EUR","13.01.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","108 861,71","0,00","108 861,71","100 000,00","100 000,00","108,73","United States","-","1,03","05.11.2027","0,13","EUR","06.05.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","108 866,08","0,00","108 866,08","100 000,00","100 000,00","108,86","France","-","0,95","08.10.2027","0,10","EUR","08.10.2020"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","108 867,13","0,00","108 867,13","100 000,00","100 000,00","107,35","Australia","-","7,37","21.05.2035","3,25","EUR","21.05.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","108 869,39","0,00","108 869,39","100 000,00","100 000,00","108,10","United Kingdom","-","5,99","05.08.2033","3,28","EUR","05.08.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","108 875,97","0,00","108 875,97","100 000,00","100 000,00","105,89","United States","-","6,77","23.01.2036","3,59","EUR","23.01.2025"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","108 880,20","0,00","108 880,20","100 000,00","100 000,00","107,39","Italy","-","5,00","24.05.2032","3,25","EUR","24.11.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","108 884,21","0,00","108 884,21","100 000,00","100 000,00","107,39","United States","-","1,96","02.11.2028","1,38","EUR","02.11.2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","108 888,00","0,00","108 888,00","100 000,00","100 000,00","108,49","France","-","2,74","29.08.2029","2,50","EUR","29.08.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","108 897,50","0,00","108 897,50","100 000,00","100 000,00","107,67","United States","-","5,06","28.06.2032","3,50","EUR","28.02.2024"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","108 913,27","0,00","108 913,27","100 000,00","100 000,00","108,22","United Kingdom","-","1,48","22.04.2028","1,25","EUR","22.10.2019"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","108 913,53","0,00","108 913,53","150 000,00","150 000,00","71,79","Canada","-","2,49","17.07.2029","4,42","CAD","17.07.2024"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","108 916,00","0,00","108 916,00","100 000,00","100 000,00","108,13","France","-","2,56","29.06.2029","2,25","EUR","24.05.2022"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","108 920,67","0,00","108 920,67","100 000,00","100 000,00","105,30","Denmark","-","6,75","06.11.2034","3,38","EUR","06.11.2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","108 934,19","0,00","108 934,19","100 000,00","100 000,00","108,51","Sweden","-","5,27","09.09.2032","3,37","EUR","09.09.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","108 943,78","0,00","108 943,78","100 000,00","100 000,00","106,19","United States","-","6,23","03.02.2034","3,45","EUR","03.02.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","108 947,62","0,00","108 947,62","100 000,00","100 000,00","106,09","United States","-","8,93","11.02.2038","3,70","EUR","11.02.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","108 976,75","0,00","108 976,75","100 000,00","100 000,00","107,65","Spain","-","5,87","23.06.2033","3,63","EUR","23.06.2026"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","108 990,46","0,00","108 990,46","100 000,00","100 000,00","106,71","Japan","-","4,80","04.03.2032","3,22","EUR","04.03.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","108 992,88","0,00","108 992,88","100 000,00","100 000,00","107,10","United States","-","6,39","19.05.2034","4,00","EUR","19.05.2025"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","108 996,54","0,00","108 996,54","100 000,00","100 000,00","107,94","France","-","5,83","29.07.2033","4,13","EUR","29.07.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","108 999,56","0,00","108 999,56","100 000,00","100 000,00","106,98","France","-","6,84","14.05.2036","4,13","EUR","14.05.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","108 999,76","0,00","108 999,76","100 000,00","100 000,00","107,58","United States","-","6,55","15.06.2034","3,63","EUR","16.06.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","109 006,63","0,00","109 006,63","100 000,00","100 000,00","108,44","Italy","-","3,58","22.08.2031","3,65","EUR","22.07.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","109 019,23","0,00","109 019,23","150 000,00","150 000,00","72,28","United States","-","12,77","12.09.2047","3,75","USD","12.09.2017"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","109 029,21","0,00","109 029,21","100 000,00","100 000,00","108,67","United States","-","5,26","18.09.2032","3,63","EUR","18.03.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","109 055,33","0,00","109 055,33","100 000,00","100 000,00","107,56","France","-","6,56","29.05.2034","3,38","EUR","29.05.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","109 072,30","0,00","109 072,30","100 000,00","100 000,00","105,40","France","-","6,73","13.11.2034","3,50","EUR","13.11.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","109 076,40","0,00","109 076,40","100 000,00","100 000,00","106,36","United States","-","9,44","16.03.2039","4,05","EUR","16.03.2026"
"LLCAU","LEND LEASE FINANCE LTD MTN RegS","Corporates","Fixed Income","109 082,01","0,00","109 082,01","160 000,00","160 000,00","68,22","Australia","-","0,98","27.10.2027","3,40","AUD","27.10.2020"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","109 089,18","0,00","109 089,18","100 000,00","100 000,00","108,89","Germany","-","5,34","30.09.2032","3,25","EUR","30.09.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","109 101,99","0,00","109 101,99","100 000,00","100 000,00","107,37","United Kingdom","-","6,46","23.05.2034","3,75","EUR","23.02.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","109 102,02","0,00","109 102,02","100 000,00","100 000,00","107,52","Denmark","-","6,54","21.05.2034","3,38","EUR","21.05.2024"
"FINPOW","FINGRID OYJ RegS","Government Related","Fixed Income","109 105,00","0,00","109 105,00","100 000,00","100 000,00","106,96","Finland","-","6,40","20.03.2034","3,25","EUR","20.03.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","109 108,53","0,00","109 108,53","150 000,00","150 000,00","72,03","United States","-","14,60","22.02.2062","4,40","USD","22.02.2022"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","109 121,98","0,00","109 121,98","100 000,00","100 000,00","108,87","United Kingdom","-","4,47","27.09.2031","3,63","EUR","27.09.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","109 126,89","0,00","109 126,89","100 000,00","100 000,00","106,38","United Kingdom","-","7,46","25.02.2037","3,76","EUR","25.02.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","109 085,43","0,00","109 085,43","3 600 000,00","3 600 000,00","3,02","Thailand","-","7,56","17.03.2035","2,41","THB","24.01.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","108 658,46","0,00","108 658,46","100 000,00","100 000,00","108,04","Italy","-","3,58","05.08.2030","2,63","EUR","10.06.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108 661,48","0,00","108 661,48","100 000,00","100 000,00","106,46","France","-","5,65","24.02.2033","3,00","EUR","24.11.2025"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","108 662,79","0,00","108 662,79","100 000,00","100 000,00","108,33","Finland","-","3,68","09.09.2030","2,63","EUR","09.09.2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","108 691,12","0,00","108 691,12","100 000,00","100 000,00","107,90","Germany","-","3,51","04.07.2030","2,38","EUR","04.07.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","108 712,35","0,00","108 712,35","100 000,00","100 000,00","107,48","Germany","-","5,12","28.05.2032","2,75","EUR","28.05.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","108 723,47","0,00","108 723,47","100 000,00","100 000,00","108,30","Italy","-","4,51","04.09.2031","3,00","EUR","04.09.2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","108 741,38","0,00","108 741,38","100 000,00","100 000,00","107,41","Germany","-","8,13","30.05.2036","3,25","EUR","09.06.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","108 756,43","0,00","108 756,43","100 000,00","100 000,00","108,75","France","-","1,04","10.11.2027","0,01","EUR","10.09.2019"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","108 779,50","0,00","108 779,50","100 000,00","100 000,00","107,81","Norway","-","3,44","10.06.2030","2,38","EUR","10.06.2025"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","108 807,37","0,00","108 807,37","100 000,00","100 000,00","108,47","Slovak Republic","-","3,67","10.09.2030","2,75","EUR","10.09.2025"
"GENEVA","GENEVE CANTON DE RegS","Government Related","Fixed Income","108 824,57","0,00","108 824,57","100 000,00","100 000,00","108,61","Switzerland","-","18,47","04.07.2046","0,60","CHF","04.07.2016"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","108 829,44","0,00","108 829,44","100 000,00","100 000,00","108,28","France","-","1,42","31.03.2028","0,88","EUR","31.03.2022"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","108 848,62","0,00","108 848,62","100 000,00","100 000,00","108,44","Germany","-","3,65","28.08.2030","2,50","EUR","28.08.2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","108 861,36","0,00","108 861,36","100 000,00","100 000,00","107,10","Finland","-","6,57","12.04.2034","3,00","EUR","12.04.2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","Fixed Income","108 927,67","0,00","108 927,67","100 000,00","100 000,00","108,44","Germany","-","1,43","05.04.2028","0,80","EUR","05.04.2018"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","108 954,42","0,00","108 954,42","100 000,00","100 000,00","107,31","Netherlands","-","8,08","06.05.2036","3,20","EUR","06.05.2024"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","108 976,82","0,00","108 976,82","100 000,00","100 000,00","106,81","United Kingdom","-","5,65","12.02.2033","2,88","EUR","17.02.2026"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","108 993,57","0,00","108 993,57","100 000,00","100 000,00","108,48","Netherlands","-","1,45","11.04.2028","0,88","EUR","11.04.2018"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","109 008,65","0,00","109 008,65","100 000,00","100 000,00","107,39","Germany","-","6,62","28.04.2034","3,00","EUR","29.01.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","109 031,47","0,00","109 031,47","100 000,00","100 000,00","107,38","France","-","5,00","24.04.2032","3,00","EUR","24.04.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","109 032,49","0,00","109 032,49","100 000,00","100 000,00","108,66","Australia","-","2,75","30.08.2029","2,35","EUR","30.08.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","109 039,48","0,00","109 039,48","100 000,00","100 000,00","108,59","Australia","-","3,64","27.08.2030","2,72","EUR","27.08.2025"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","109 050,23","0,00","109 050,23","100 000,00","100 000,00","108,42","Spain","-","3,57","30.07.2030","2,49","EUR","12.06.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","109 072,51","0,00","109 072,51","100 000,00","100 000,00","107,47","France","-","3,21","15.03.2030","2,38","EUR","15.09.2022"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","109 082,87","0,00","109 082,87","100 000,00","100 000,00","107,51","Portugal","-","4,14","08.04.2031","2,63","EUR","08.10.2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","109 084,66","0,00","109 084,66","100 000,00","100 000,00","109,08","Norway","-","0,95","08.10.2027","0,01","EUR","08.10.2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","109 106,62","0,00","109 106,62","100 000,00","100 000,00","108,61","France","-","8,18","08.09.2036","3,88","EUR","08.09.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","109 107,39","0,00","109 107,39","100 000,00","100 000,00","107,24","France","-","3,04","07.01.2030","2,13","EUR","30.08.2022"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","109 119,66","0,00","109 119,66","100 000,00","100 000,00","108,85","Germany","-","2,79","13.09.2029","2,38","EUR","13.09.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","108 209,12","0,00","108 209,12","100 000,00","100 000,00","107,68","United States","-","2,64","24.07.2029","1,95","EUR","24.07.2017"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","108 215,27","0,00","108 215,27","100 000,00","100 000,00","106,31","France","-","7,37","05.06.2056","4,51","EUR","05.06.2026"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","108 218,19","0,00","108 218,19","100 000,00","100 000,00","106,50","United States","-","7,75","11.06.2036","4,25","EUR","11.06.2024"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","108 226,47","0,00","108 226,47","100 000,00","100 000,00","106,51","Belgium","-","7,80","11.06.2036","4,25","EUR","11.06.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","108 235,75","0,00","108 235,75","100 000,00","100 000,00","106,84","France","-","5,32","03.01.2034","3,88","EUR","25.06.2026"
"STEDIN","STEDIN HOLDING NV RegS","Government Related","Fixed Income","108 269,02","0,00","108 269,02","100 000,00","100 000,00","104,71","Netherlands","-","7,23","31.12.2079","4,25","EUR","21.01.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","108 271,55","0,00","108 271,55","100 000,00","100 000,00","105,26","United States","-","6,16","11.12.2033","3,13","EUR","11.12.2024"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","108 273,50","0,00","108 273,50","100 000,00","100 000,00","108,08","France","-","1,83","04.09.2028","1,38","EUR","04.09.2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","108 295,01","0,00","108 295,01","100 000,00","100 000,00","106,89","Denmark","-","5,83","27.05.2033","3,13","EUR","27.05.2025"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Corporates","Fixed Income","108 313,05","0,00","108 313,05","100 000,00","100 000,00","106,05","United Kingdom","-","6,39","10.03.2034","2,75","GBP","10.03.2022"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","108 315,86","0,00","108 315,86","100 000,00","100 000,00","107,82","France","-","4,42","02.09.2031","3,38","EUR","02.09.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","108 317,61","0,00","108 317,61","200 000,00","200 000,00","53,10","United States","-","16,45","01.06.2060","2,75","USD","01.05.2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","108 317,72","0,00","108 317,72","100 000,00","100 000,00","107,21","Germany","-","2,45","09.05.2029","2,20","EUR","09.05.2019"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","108 330,06","0,00","108 330,06","100 000,00","100 000,00","107,20","Italy","-","2,18","30.04.2029","2,13","EUR","29.04.2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","108 372,63","0,00","108 372,63","100 000,00","100 000,00","107,44","Germany","-","3,43","15.06.2030","2,38","EUR","15.06.2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","108 379,59","0,00","108 379,59","100 000,00","100 000,00","106,45","United Kingdom","-","2,93","20.11.2029","1,88","EUR","20.11.2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","108 411,06","0,00","108 411,06","100 000,00","100 000,00","107,98","Germany","-","4,50","05.09.2031","3,13","EUR","05.06.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","108 420,95","0,00","108 420,95","100 000,00","100 000,00","105,76","United Kingdom","-","8,38","15.02.2037","3,50","EUR","15.02.2024"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","108 433,98","0,00","108 433,98","100 000,00","100 000,00","107,22","Poland","-","5,83","07.07.2033","3,75","EUR","07.07.2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","108 434,21","0,00","108 434,21","100 000,00","100 000,00","107,97","United Kingdom","-","5,97","12.09.2033","4,00","EUR","12.03.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","108 440,65","0,00","108 440,65","100 000,00","100 000,00","107,38","United States","-","7,16","23.07.2036","3,87","EUR","23.07.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","108 465,34","0,00","108 465,34","100 000,00","100 000,00","105,48","United States","-","12,01","16.03.2045","4,45","EUR","16.03.2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","108 472,49","0,00","108 472,49","100 000,00","100 000,00","107,26","Japan","-","8,55","16.07.2037","4,09","EUR","16.07.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","108 492,60","0,00","108 492,60","100 000,00","100 000,00","108,25","France","-","3,41","31.12.2079","4,88","EUR","04.04.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","108 498,89","0,00","108 498,89","100 000,00","100 000,00","107,89","Belgium","-","4,43","26.08.2036","3,63","EUR","26.08.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","108 503,88","0,00","108 503,88","100 000,00","100 000,00","106,88","Japan","-","4,93","13.05.2033","3,29","EUR","13.02.2025"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","108 508,60","0,00","108 508,60","100 000,00","100 000,00","107,99","Iceland","-","4,46","02.09.2031","3,50","EUR","02.09.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","108 513,65","0,00","108 513,65","100 000,00","100 000,00","107,97","Austria","-","4,42","27.08.2032","3,25","EUR","27.08.2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","108 513,81","0,00","108 513,81","100 000,00","100 000,00","107,95","France","-","6,59","31.12.2079","5,00","EUR","14.09.2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","108 520,25","0,00","108 520,25","200 000,00","200 000,00","54,02","Indonesia","-","15,44","23.09.2061","3,20","USD","23.09.2021"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","108 543,00","0,00","108 543,00","100 000,00","100 000,00","106,21","Supranational","-","7,94","25.02.2036","3,00","EUR","10.02.2026"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","108 544,05","0,00","108 544,05","100 000,00","100 000,00","106,10","France","-","5,55","27.02.2033","3,38","EUR","27.02.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","108 544,41","0,00","108 544,41","100 000,00","100 000,00","107,92","Japan","-","6,77","27.08.2034","3,77","EUR","27.08.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","108 551,47","0,00","108 551,47","100 000,00","100 000,00","107,31","United States","-","7,87","15.02.2038","6,88","USD","07.02.2008"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","108 560,13","0,00","108 560,13","100 000,00","100 000,00","106,68","Switzerland","-","4,64","15.07.2032","7,13","USD","19.07.2002"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","108 573,73","0,00","108 573,73","100 000,00","100 000,00","106,45","Germany","-","6,47","22.02.2034","2,88","EUR","22.02.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","108 583,07","0,00","108 583,07","100 000,00","100 000,00","108,16","United States","-","1,22","15.01.2028","0,50","EUR","10.09.2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","108 607,17","0,00","108 607,17","100 000,00","100 000,00","105,87","Spain","-","5,33","31.12.2079","3,95","EUR","09.03.2026"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","108 616,18","0,00","108 616,18","150 000,00","150 000,00","71,24","Canada","-","1,03","15.11.2028","3,81","CAD","18.10.2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","108 617,77","0,00","108 617,77","100 000,00","100 000,00","107,70","United States","-","5,14","30.07.2032","3,63","EUR","07.07.2026"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","108 194,28","0,00","108 194,28","100 000,00","100 000,00","107,09","Germany","-","2,21","01.02.2029","1,38","EUR","04.05.2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","108 241,18","0,00","108 241,18","100 000,00","100 000,00","106,04","Finland","-","6,44","02.02.2034","2,75","EUR","17.01.2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","108 245,88","0,00","108 245,88","100 000,00","100 000,00","106,79","Norway","-","6,66","15.05.2034","3,00","EUR","15.05.2024"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","108 261,93","0,00","108 261,93","100 000,00","100 000,00","107,84","France","-","1,63","20.06.2028","1,13","EUR","20.06.2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108 283,57","0,00","108 283,57","100 000,00","100 000,00","107,95","France","-","1,38","16.03.2028","0,50","EUR","16.03.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","108 310,49","0,00","108 310,49","100 000,00","100 000,00","107,94","Canada","-","5,37","09.09.2032","2,97","EUR","09.09.2025"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","108 319,34","0,00","108 319,34","100 000,00","100 000,00","105,66","Germany","-","9,15","27.01.2038","3,25","EUR","27.01.2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","108 321,81","0,00","108 321,81","100 000,00","100 000,00","108,07","Germany","-","3,70","17.09.2030","2,50","EUR","17.06.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108 350,09","0,00","108 350,09","100 000,00","100 000,00","106,28","France","-","5,69","10.03.2033","3,00","EUR","10.09.2024"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","108 387,69","0,00","108 387,69","100 000,00","100 000,00","106,98","Netherlands","-","6,68","21.05.2034","3,00","EUR","21.05.2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","108 395,84","0,00","108 395,84","100 000,00","100 000,00","106,01","Netherlands","-","6,38","11.01.2034","2,75","EUR","11.01.2024"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","108 443,07","0,00","108 443,07","100 000,00","100 000,00","107,20","Norway","-","5,12","26.05.2032","2,75","EUR","26.05.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","108 451,49","0,00","108 451,49","100 000,00","100 000,00","106,40","France","-","4,86","20.02.2032","2,75","EUR","20.02.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","108 473,83","0,00","108 473,83","100 000,00","100 000,00","106,46","Australia","-","5,70","04.03.2033","2,85","EUR","04.03.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","108 517,10","0,00","108 517,10","100 000,00","100 000,00","105,64","France","-","7,70","16.01.2036","3,38","EUR","16.01.2026"
"NIEDOE","LOWER AUSTRIA STATE OF","Government Related","Fixed Income","108 614,09","0,00","108 614,09","100 000,00","100 000,00","105,20","Austria","-","8,29","30.10.2036","3,13","EUR","30.10.2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","108 635,59","0,00","108 635,59","100 000,00","100 000,00","108,64","France","-","4,63","20.10.2031","3,13","EUR","19.05.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","107 712,08","0,00","107 712,08","100 000,00","100 000,00","106,53","France","-","2,31","15.03.2029","1,75","EUR","15.03.2019"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","107 725,47","0,00","107 725,47","100 000,00","100 000,00","103,35","United States","-","8,41","20.11.2037","4,25","EUR","20.11.2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","107 729,43","0,00","107 729,43","100 000,00","100 000,00","107,36","France","-","1,54","13.05.2028","0,75","EUR","13.05.2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","107 759,41","0,00","107 759,41","100 000,00","100 000,00","106,46","Chile","-","7,27","01.07.2035","3,80","EUR","01.07.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","107 819,84","0,00","107 819,84","100 000,00","100 000,00","106,90","United Kingdom","-","7,35","04.08.2035","3,88","EUR","04.02.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","107 821,42","0,00","107 821,42","100 000,00","100 000,00","107,53","Poland","-","4,45","23.09.2032","3,50","EUR","23.09.2025"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","107 836,36","0,00","107 836,36","100 000,00","100 000,00","106,84","France","-","2,46","12.05.2029","2,00","EUR","12.05.2020"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","107 867,12","0,00","107 867,12","100 000,00","100 000,00","107,62","Australia","-","1,35","03.03.2028","0,35","EUR","03.12.2020"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","107 906,97","0,00","107 906,97","100 000,00","100 000,00","107,61","France","-","1,70","17.07.2028","1,00","EUR","17.07.2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","107 922,48","0,00","107 922,48","100 000,00","100 000,00","106,69","France","-","2,28","05.03.2029","1,75","EUR","05.03.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","107 935,70","0,00","107 935,70","100 000,00","100 000,00","107,33","Japan","-","11,79","05.09.2043","4,39","EUR","05.09.2023"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","107 952,33","0,00","107 952,33","100 000,00","100 000,00","105,53","Denmark","-","7,15","19.01.2035","2,88","EUR","19.01.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","107 952,44","0,00","107 952,44","100 000,00","100 000,00","105,25","Denmark","-","8,98","20.02.2038","3,63","EUR","20.11.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","107 989,34","0,00","107 989,34","150 000,00","150 000,00","71,71","United States","-","12,79","13.08.2041","1,34","EUR","13.08.2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","107 989,97","0,00","107 989,97","100 000,00","100 000,00","107,52","France","-","7,45","11.09.2035","3,88","EUR","11.09.2023"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","108 008,17","0,00","108 008,17","100 000,00","100 000,00","105,60","Australia","-","7,06","02.03.2035","3,38","EUR","02.09.2025"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","108 010,58","0,00","108 010,58","100 000,00","100 000,00","105,89","Netherlands","-","4,84","13.04.2032","3,63","EUR","13.10.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","108 012,54","0,00","108 012,54","100 000,00","100 000,00","107,47","Netherlands","-","6,61","03.09.2035","3,75","EUR","03.09.2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","108 064,72","0,00","108 064,72","100 000,00","100 000,00","106,62","Japan","-","9,24","01.11.2038","4,23","EUR","01.07.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","108 064,90","0,00","108 064,90","100 000,00","100 000,00","107,86","United States","-","1,25","26.01.2028","0,25","EUR","26.01.2021"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","108 097,82","0,00","108 097,82","100 000,00","100 000,00","106,42","United States","-","5,46","01.02.2034","7,65","USD","21.11.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","108 101,42","0,00","108 101,42","100 000,00","100 000,00","107,81","United Kingdom","-","6,64","25.09.2035","3,83","EUR","25.09.2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","108 103,91","0,00","108 103,91","100 000,00","100 000,00","105,52","Sweden","-","3,93","10.03.2031","3,75","EUR","10.09.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","108 106,13","0,00","108 106,13","100 000,00","100 000,00","106,48","Denmark","-","8,60","27.05.2037","3,63","EUR","27.05.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","108 116,48","0,00","108 116,48","100 000,00","100 000,00","106,81","United States","-","5,09","11.06.2032","3,25","EUR","11.06.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","108 119,20","0,00","108 119,20","100 000,00","100 000,00","107,93","Spain","-","5,37","02.10.2032","3,50","EUR","02.10.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","108 138,58","0,00","108 138,58","100 000,00","100 000,00","106,41","Germany","-","3,28","13.05.2030","3,50","EUR","13.05.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","108 141,99","0,00","108 141,99","100 000,00","100 000,00","104,11","United States","-","7,34","02.11.2035","3,13","GBP","02.11.2016"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","108 151,41","0,00","108 151,41","100 000,00","100 000,00","107,43","Denmark","-","2,49","16.05.2029","1,50","EUR","08.06.2022"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","108 152,36","0,00","108 152,36","100 000,00","100 000,00","107,80","United States","-","1,36","08.03.2028","0,50","EUR","08.03.2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","108 167,39","0,00","108 167,39","100 000,00","100 000,00","104,46","Germany","-","5,98","28.10.2033","3,38","EUR","28.10.2025"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","108 168,66","0,00","108 168,66","100 000,00","100 000,00","106,39","Switzerland","-","4,04","02.04.2032","2,88","EUR","24.03.2022"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","107 826,67","0,00","107 826,67","100 000,00","100 000,00","105,72","Bulgaria","-","8,98","07.05.2038","4,13","EUR","07.05.2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","107 992,64","0,00","107 992,64","100 000,00","100 000,00","106,20","Bulgaria","-","6,52","07.05.2034","3,50","EUR","07.05.2025"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","107 704,84","0,00","107 704,84","100 000,00","100 000,00","107,34","Germany","-","5,39","09.09.2032","2,88","EUR","09.09.2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","107 762,48","0,00","107 762,48","100 000,00","100 000,00","105,67","Netherlands","-","7,25","26.02.2035","2,88","EUR","26.02.2025"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","107 785,31","0,00","107 785,31","100 000,00","100 000,00","106,46","Germany","-","6,71","23.05.2034","2,88","EUR","23.05.2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","107 808,58","0,00","107 808,58","100 000,00","100 000,00","105,21","France","-","6,32","12.01.2034","3,00","EUR","12.01.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","107 841,16","0,00","107 841,16","100 000,00","100 000,00","106,59","Germany","-","5,11","11.05.2032","2,50","EUR","11.02.2025"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","107 850,76","0,00","107 850,76","100 000,00","100 000,00","106,58","Germany","-","7,48","04.06.2035","3,00","EUR","02.06.2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","107 851,07","0,00","107 851,07","100 000,00","100 000,00","107,62","France","-","3,70","25.09.2030","3,00","EUR","30.06.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","107 870,42","0,00","107 870,42","100 000,00","100 000,00","107,77","Australia","-","4,62","09.10.2031","2,85","EUR","09.10.2025"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","107 876,49","0,00","107 876,49","100 000,00","100 000,00","107,13","Netherlands","-","2,50","24.05.2029","1,63","EUR","24.05.2022"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","107 894,44","0,00","107 894,44","100 000,00","100 000,00","107,49","France","-","4,53","04.09.2031","2,82","EUR","04.09.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","107 900,81","0,00","107 900,81","100 000,00","100 000,00","107,82","Germany","-","1,24","21.01.2028","0,10","EUR","21.01.2020"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","107 938,40","0,00","107 938,40","100 000,00","100 000,00","107,68","Germany","-","1,66","30.06.2028","0,75","EUR","02.07.2018"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","107 951,96","0,00","107 951,96","100 000,00","100 000,00","107,86","Spain","-","1,29","10.02.2028","0,13","EUR","20.01.2020"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","108 005,72","0,00","108 005,72","100 000,00","100 000,00","105,02","Belgium","-","6,77","22.10.2034","3,50","EUR","16.01.2026"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","108 027,82","0,00","108 027,82","100 000,00","100 000,00","107,63","France","-","1,56","25.05.2028","0,88","EUR","03.10.2018"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","108 047,13","0,00","108 047,13","100 000,00","100 000,00","107,80","Netherlands","-","9,70","27.09.2038","3,50","EUR","27.09.2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","108 054,57","0,00","108 054,57","100 000,00","100 000,00","106,04","Germany","-","6,50","24.02.2034","2,75","EUR","25.02.2026"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","108 126,51","0,00","108 126,51","100 000,00","100 000,00","108,01","Portugal","-","3,73","07.10.2031","3,00","EUR","07.10.2025"
"FNCB7805","FNMA 30YR UMBS","Securitized","Fixed Income","107 747,33","0,00","107 747,33","105 023,00","105 023,00","102,25","United States","-","3,43","01.01.2054","6,50","USD","01.12.2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","107 239,54","0,00","107 239,54","100 000,00","100 000,00","107,13","Germany","-","1,21","11.01.2028","0,13","EUR","11.01.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","107 278,57","0,00","107 278,57","100 000,00","100 000,00","103,57","United States","-","6,71","22.11.2034","3,63","EUR","22.11.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","107 285,30","0,00","107 285,30","100 000,00","100 000,00","104,58","United States","-","7,63","28.02.2036","3,75","EUR","28.02.2024"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","107 299,77","0,00","107 299,77","100 000,00","100 000,00","107,29","Norway","-","1,31","18.02.2028","0,01","EUR","18.02.2021"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Government Related","Fixed Income","107 315,31","0,00","107 315,31","100 000,00","100 000,00","107,10","Germany","-","1,58","31.08.2081","1,38","EUR","31.08.2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","107 326,15","0,00","107 326,15","100 000,00","100 000,00","107,30","Spain","-","1,94","14.10.2028","1,35","EUR","14.10.2020"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","107 327,68","0,00","107 327,68","100 000,00","100 000,00","107,07","Canada","-","7,71","24.09.2035","3,25","EUR","24.09.2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","107 349,64","0,00","107 349,64","100 000,00","100 000,00","105,55","Luxembourg","-","7,12","27.05.2035","4,00","EUR","27.05.2025"
"MET","METLIFE CAPITAL TRUST IV 144A","Corporates","Fixed Income","107 373,89","0,00","107 373,89","100 000,00","100 000,00","104,64","United States","-","5,39","15.12.2067","7,88","USD","12.12.2007"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","107 377,20","0,00","107 377,20","100 000,00","100 000,00","104,46","Germany","-","3,80","02.01.2031","3,25","EUR","02.10.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","107 394,46","0,00","107 394,46","100 000,00","100 000,00","105,13","United States","-","6,37","08.03.2034","3,25","EUR","26.02.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","107 412,46","0,00","107 412,46","100 000,00","100 000,00","105,86","France","-","5,79","05.05.2033","3,00","EUR","05.11.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","107 421,01","0,00","107 421,01","100 000,00","100 000,00","106,85","Germany","-","7,24","02.09.2036","3,88","EUR","02.09.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","107 421,95","0,00","107 421,95","100 000,00","100 000,00","107,39","France","-","1,70","31.12.2079","1,75","EUR","15.10.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","107 422,83","0,00","107 422,83","100 000,00","100 000,00","107,17","Switzerland","-","6,17","23.09.2033","3,00","EUR","23.09.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","107 438,30","0,00","107 438,30","100 000,00","100 000,00","103,77","France","-","6,77","25.10.2034","3,31","EUR","25.10.2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","107 439,17","0,00","107 439,17","100 000,00","100 000,00","105,36","United States","-","8,95","09.05.2038","4,13","EUR","09.05.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","107 448,88","0,00","107 448,88","100 000,00","100 000,00","107,28","United States","-","1,38","17.03.2028","0,25","EUR","17.03.2021"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","107 484,90","0,00","107 484,90","100 000,00","100 000,00","105,94","United Kingdom","-","8,55","11.06.2037","3,84","EUR","11.06.2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","107 484,95","0,00","107 484,95","100 000,00","100 000,00","106,60","Australia","-","2,35","26.03.2029","1,38","EUR","26.03.2019"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","107 493,89","0,00","107 493,89","100 000,00","100 000,00","107,07","Germany","-","1,47","18.04.2028","0,75","EUR","17.01.2022"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","107 495,49","0,00","107 495,49","100 000,00","100 000,00","106,78","United States","-","2,48","17.05.2029","1,50","EUR","17.05.2017"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW RegS","Government Related","Fixed Income","107 496,21","0,00","107 496,21","150 000,00","150 000,00","71,49","Canada","-","5,85","01.10.2033","4,73","CAD","01.10.2026"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","107 496,97","0,00","107 496,97","100 000,00","100 000,00","105,04","Norway","-","7,76","26.02.2036","3,38","EUR","26.02.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","107 526,61","0,00","107 526,61","100 000,00","100 000,00","107,22","Denmark","-","1,61","09.06.2029","0,75","EUR","09.06.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","107 543,56","0,00","107 543,56","100 000,00","100 000,00","107,51","France","-","4,61","17.10.2031","3,25","EUR","17.10.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","107 544,34","0,00","107 544,34","100 000,00","100 000,00","105,71","Mexico","-","3,11","11.02.2030","2,38","EUR","11.02.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","107 544,35","0,00","107 544,35","100 000,00","100 000,00","106,53","Sweden","-","2,27","23.02.2029","1,38","EUR","23.02.2022"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","107 558,52","0,00","107 558,52","100 000,00","100 000,00","104,87","United States","-","7,65","01.03.2036","3,75","EUR","01.03.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","107 566,60","0,00","107 566,60","100 000,00","100 000,00","104,31","United States","-","16,18","16.03.2064","4,85","EUR","16.03.2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","107 580,14","0,00","107 580,14","100 000,00","100 000,00","105,30","Supranational","-","6,41","11.01.2034","2,63","EUR","11.01.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","107 583,31","0,00","107 583,31","100 000,00","100 000,00","106,89","United States","-","2,51","23.05.2029","1,50","EUR","23.05.2017"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Corporates","Fixed Income","107 589,41","0,00","107 589,41","100 000,00","100 000,00","107,10","United Kingdom","-","6,42","02.03.2034","2,75","GBP","02.03.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","107 611,71","0,00","107 611,71","100 000,00","100 000,00","107,32","Canada","-","5,36","22.09.2032","3,36","EUR","22.09.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","107 616,13","0,00","107 616,13","100 000,00","100 000,00","103,18","United States","-","7,86","27.10.2036","3,38","GBP","27.10.2017"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","107 616,92","0,00","107 616,92","100 000,00","100 000,00","107,49","Spain","-","4,55","06.10.2031","3,00","EUR","06.10.2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","107 622,17","0,00","107 622,17","100 000,00","100 000,00","107,21","Belgium","-","5,34","09.09.2032","3,25","EUR","09.09.2025"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","107 638,24","0,00","107 638,24","150 000,00","150 000,00","71,14","Canada","-","0,04","02.11.2026","1,85","CAD","08.10.2021"
"CHILE","CHILE (REPUBLIC OF) RegS","Government Related","Fixed Income","107 644,99","0,00","107 644,99","100 000,00","100 000,00","106,48","Chile","-","2,20","01.02.2029","1,44","EUR","01.02.2018"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","107 656,39","0,00","107 656,39","100 000,00","100 000,00","107,01","Denmark","-","2,55","15.06.2029","1,65","EUR","15.03.2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","107 676,85","0,00","107 676,85","100 000,00","100 000,00","106,63","United States","-","2,01","15.11.2028","1,00","EUR","24.10.2016"
"V","VISA INC","Corporates","Fixed Income","107 680,64","0,00","107 680,64","100 000,00","100 000,00","105,98","United States","-","8,62","15.05.2037","3,50","EUR","15.05.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","107 680,65","0,00","107 680,65","100 000,00","100 000,00","107,42","United States","-","1,52","06.05.2028","0,50","EUR","06.05.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","107 682,60","0,00","107 682,60","100 000,00","100 000,00","107,13","France","-","5,14","02.09.2033","3,75","EUR","05.09.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","107 684,97","0,00","107 684,97","100 000,00","100 000,00","107,63","Italy","-","3,75","14.10.2030","2,92","EUR","14.10.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","107 361,05","0,00","107 361,05","100 000,00","100 000,00","107,06","United Kingdom","-","5,40","16.09.2032","2,88","EUR","16.09.2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","107 378,28","0,00","107 378,28","100 000,00","100 000,00","106,92","Norway","-","5,37","27.08.2032","2,75","EUR","27.08.2025"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","107 391,68","0,00","107 391,68","100 000,00","100 000,00","105,72","Spain","-","7,34","30.04.2035","3,14","EUR","14.02.2025"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","107 430,18","0,00","107 430,18","100 000,00","100 000,00","105,56","France","-","5,03","25.05.2032","3,25","EUR","16.04.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","107 444,24","0,00","107 444,24","100 000,00","100 000,00","106,38","France","-","6,74","06.07.2034","3,25","EUR","06.07.2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","107 444,98","0,00","107 444,98","100 000,00","100 000,00","104,89","France","-","5,56","25.02.2033","3,50","EUR","19.10.2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","107 497,19","0,00","107 497,19","100 000,00","100 000,00","107,31","France","-","1,77","11.08.2028","0,88","EUR","12.07.2018"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","107 544,69","0,00","107 544,69","100 000,00","100 000,00","107,30","France","-","3,69","24.09.2030","3,00","EUR","24.01.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","107 549,40","0,00","107 549,40","100 000,00","100 000,00","106,24","Germany","-","7,47","31.05.2035","3,00","EUR","01.07.2025"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","107 591,02","0,00","107 591,02","100 000,00","100 000,00","106,88","Belgium","-","2,50","19.05.2029","1,50","EUR","19.05.2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","107 627,27","0,00","107 627,27","100 000,00","100 000,00","105,22","Germany","-","7,15","09.01.2035","2,75","EUR","09.01.2025"
"SNCF","SNCF MOBILITES EPIC MTN RegS","Government Related","Fixed Income","107 646,44","0,00","107 646,44","100 000,00","100 000,00","106,45","France","-","2,21","02.02.2029","1,50","EUR","02.02.2017"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","107 659,03","0,00","107 659,03","100 000,00","100 000,00","106,29","Germany","-","7,45","25.05.2035","3,00","EUR","26.05.2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","107 689,22","0,00","107 689,22","100 000,00","100 000,00","107,45","Italy","-","1,41","25.03.2028","0,38","EUR","25.03.2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","106 753,87","0,00","106 753,87","100 000,00","100 000,00","105,94","Canada","-","6,85","24.07.2034","3,00","EUR","24.01.2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","106 771,21","0,00","106 771,21","125 000,00","125 000,00","84,90","United States","-","4,39","15.07.2031","1,95","USD","12.07.2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","106 799,60","0,00","106 799,60","100 000,00","100 000,00","104,22","United Kingdom","-","7,03","06.02.2035","2,75","GBP","06.02.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","106 801,73","0,00","106 801,73","100 000,00","100 000,00","106,35","France","-","6,80","09.09.2034","3,57","EUR","09.09.2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","106 812,79","0,00","106 812,79","100 000,00","100 000,00","104,26","Spain","-","6,29","17.01.2034","3,00","EUR","17.01.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","106 818,89","0,00","106 818,89","100 000,00","100 000,00","105,69","United Kingdom","-","3,25","25.03.2030","1,75","EUR","25.03.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","106 819,77","0,00","106 819,77","100 000,00","100 000,00","105,64","Spain","-","4,24","25.05.2031","2,59","EUR","25.05.2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","106 828,87","0,00","106 828,87","125 000,00","125 000,00","84,99","United States","-","8,24","03.03.2037","3,63","USD","03.03.2017"
"MA","MASTERCARD INC","Corporates","Fixed Income","106 840,90","0,00","106 840,90","100 000,00","100 000,00","106,10","United States","-","2,27","22.02.2029","1,00","EUR","22.02.2022"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","106 842,44","0,00","106 842,44","100 000,00","100 000,00","106,23","France","-","11,17","06.09.2042","4,50","EUR","06.09.2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","106 878,67","0,00","106 878,67","100 000,00","100 000,00","105,50","United States","-","5,85","02.05.2033","2,63","EUR","02.05.2013"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","106 892,14","0,00","106 892,14","100 000,00","100 000,00","106,89","Iceland","-","1,47","15.04.2028","0,00","EUR","04.02.2021"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","106 906,54","0,00","106 906,54","100 000,00","100 000,00","106,38","France","-","2,57","18.06.2029","1,38","EUR","18.06.2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","106 948,40","0,00","106 948,40","100 000,00","100 000,00","106,36","Germany","-","2,58","24.06.2029","1,63","EUR","24.06.2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","106 976,03","0,00","106 976,03","100 000,00","100 000,00","103,49","France","-","7,93","17.12.2036","4,13","EUR","19.01.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","106 980,33","0,00","106 980,33","100 000,00","100 000,00","106,95","Italy","-","1,94","11.10.2028","1,00","EUR","11.10.2016"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","106 997,05","0,00","106 997,05","100 000,00","100 000,00","105,63","United States","-","5,03","15.06.2032","3,50","EUR","07.05.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","107 009,00","0,00","107 009,00","100 000,00","100 000,00","106,65","Finland","-","7,61","17.09.2035","3,50","EUR","17.09.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","107 031,39","0,00","107 031,39","100 000,00","100 000,00","106,61","Supranational","-","6,96","04.09.2034","3,00","EUR","04.09.2013"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","107 050,29","0,00","107 050,29","100 000,00","100 000,00","105,63","Spain","-","7,21","25.06.2035","3,94","EUR","25.06.2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","107 057,47","0,00","107 057,47","100 000,00","100 000,00","105,52","Netherlands","-","7,97","30.05.2036","3,50","EUR","30.05.2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","107 068,66","0,00","107 068,66","100 000,00","100 000,00","107,06","Germany","-","1,47","18.04.2028","0,01","EUR","15.04.2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","107 071,59","0,00","107 071,59","100 000,00","100 000,00","105,60","France","-","7,91","23.06.2036","4,00","EUR","23.06.2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","107 082,48","0,00","107 082,48","100 000,00","100 000,00","106,89","France","-","6,14","03.10.2033","3,63","EUR","03.04.2024"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","107 083,58","0,00","107 083,58","100 000,00","100 000,00","103,73","United Kingdom","-","8,23","19.11.2036","3,25","EUR","19.11.2024"
"KHC","KRAFT HEINZ FOODS CO 144A","Corporates","Fixed Income","107 127,85","0,00","107 127,85","100 000,00","100 000,00","105,56","United States","-","8,34","01.08.2039","7,13","USD","29.07.2009"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","107 128,25","0,00","107 128,25","100 000,00","100 000,00","104,93","France","-","5,61","06.03.2033","3,13","EUR","06.03.2025"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","107 128,82","0,00","107 128,82","100 000,00","100 000,00","106,14","United States","-","3,38","22.05.2030","2,13","EUR","22.05.2015"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","107 157,90","0,00","107 157,90","100 000,00","100 000,00","106,62","France","-","7,43","05.09.2035","3,88","EUR","05.09.2023"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","107 158,29","0,00","107 158,29","100 000,00","100 000,00","106,66","Switzerland","-","6,79","04.09.2034","3,50","EUR","04.09.2024"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","107 171,27","0,00","107 171,27","100 000,00","100 000,00","106,01","Germany","-","6,34","28.07.2055","4,50","EUR","28.07.2025"
"T","AT&T INC","Corporates","Fixed Income","107 196,40","0,00","107 196,40","100 000,00","100 000,00","105,44","United States","-","8,43","01.06.2037","4,05","EUR","31.03.2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","107 205,32","0,00","107 205,32","120 000,00","120 000,00","88,53","United States","-","3,33","04.05.2030","1,75","USD","04.05.2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","107 217,24","0,00","107 217,24","100 000,00","100 000,00","106,77","Indonesia","-","5,24","10.09.2032","3,65","EUR","10.09.2024"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","107 217,49","0,00","107 217,49","100 000,00","100 000,00","106,46","United States","-","2,38","06.04.2029","1,25","EUR","06.04.2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","107 219,57","0,00","107 219,57","100 000,00","100 000,00","105,82","France","-","2,20","02.02.2034","1,75","EUR","02.02.2022"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","107 221,50","0,00","107 221,50","100 000,00","100 000,00","107,22","Supranational","-","1,47","15.04.2028","0,00","EUR","15.04.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","107 224,11","0,00","107 224,11","100 000,00","100 000,00","106,84","Germany","-","6,13","08.09.2033","3,00","EUR","08.09.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","106 859,87","0,00","106 859,87","100 000,00","100 000,00","105,48","France","-","5,89","24.05.2033","3,00","EUR","24.10.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","106 917,35","0,00","106 917,35","100 000,00","100 000,00","105,06","France","-","7,27","17.04.2035","3,25","EUR","17.04.2025"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","106 988,24","0,00","106 988,24","100 000,00","100 000,00","105,73","Netherlands","-","8,19","11.06.2036","3,13","EUR","11.06.2024"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Government Related","Fixed Income","107 005,83","0,00","107 005,83","100 000,00","100 000,00","106,07","France","-","2,32","14.03.2029","1,38","EUR","14.03.2017"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","107 071,98","0,00","107 071,98","100 000,00","100 000,00","106,19","France","-","6,02","20.07.2033","3,13","EUR","20.01.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","107 097,69","0,00","107 097,69","100 000,00","100 000,00","106,24","France","-","2,18","16.01.2029","1,00","EUR","16.01.2019"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","107 131,68","0,00","107 131,68","100 000,00","100 000,00","105,74","France","-","6,66","28.05.2034","3,13","EUR","28.05.2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","107 145,08","0,00","107 145,08","100 000,00","100 000,00","107,10","France","-","1,92","04.10.2028","1,00","EUR","04.10.2018"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","107 185,92","0,00","107 185,92","100 000,00","100 000,00","106,89","Netherlands","-","5,42","15.09.2032","2,75","EUR","15.09.2025"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","106 299,02","0,00","106 299,02","100 000,00","100 000,00","105,28","France","-","2,20","27.01.2029","1,25","EUR","27.01.2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","106 311,22","0,00","106 311,22","125 000,00","125 000,00","83,99","Australia","-","9,19","24.07.2039","4,42","USD","24.07.2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","106 311,63","0,00","106 311,63","100 000,00","100 000,00","105,14","Canada","-","3,30","08.04.2030","1,95","EUR","08.04.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","106 324,19","0,00","106 324,19","100 000,00","100 000,00","106,24","United States","-","1,85","07.09.2028","0,65","EUR","07.09.2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","106 338,11","0,00","106 338,11","100 000,00","100 000,00","104,96","France","-","7,88","30.06.2036","4,00","EUR","30.06.2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","106 365,40","0,00","106 365,40","100 000,00","100 000,00","105,92","Switzerland","-","6,85","05.09.2034","3,25","EUR","05.09.2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","106 385,70","0,00","106 385,70","110 000,00","110 000,00","95,26","United States","-","9,06","15.01.2040","5,50","USD","17.11.2009"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","106 386,21","0,00","106 386,21","200 000,00","200 000,00","52,24","United States","-","14,46","03.06.2050","2,50","USD","03.06.2020"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","106 429,58","0,00","106 429,58","100 000,00","100 000,00","105,86","United States","-","2,35","21.03.2029","0,88","EUR","21.03.2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","106 450,03","0,00","106 450,03","100 000,00","100 000,00","104,45","Germany","-","7,21","11.04.2035","3,38","EUR","28.10.2025"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","106 481,77","0,00","106 481,77","100 000,00","100 000,00","106,00","Japan","-","6,41","05.03.2034","3,46","EUR","05.03.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","106 486,25","0,00","106 486,25","100 000,00","100 000,00","105,77","France","-","2,56","18.06.2029","1,88","EUR","18.06.2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","106 494,56","0,00","106 494,56","100 000,00","100 000,00","106,15","United Kingdom","-","2,69","31.07.2029","1,38","EUR","31.07.2017"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","106 524,16","0,00","106 524,16","100 000,00","100 000,00","106,24","United States","-","7,48","26.09.2035","3,88","EUR","26.09.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","106 530,79","0,00","106 530,79","100 000,00","100 000,00","106,27","Netherlands","-","5,40","22.09.2032","3,00","EUR","22.09.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","106 532,01","0,00","106 532,01","100 000,00","100 000,00","105,87","United States","-","2,55","12.06.2029","1,65","EUR","12.06.2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","106 534,80","0,00","106 534,80","100 000,00","100 000,00","106,25","Switzerland","-","2,75","29.08.2029","1,75","EUR","29.08.2017"
"WPC","WP CAREY INC","Corporates","Fixed Income","106 541,44","0,00","106 541,44","125 000,00","125 000,00","84,70","United States","-","4,80","01.02.2032","2,45","USD","15.10.2021"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","106 551,41","0,00","106 551,41","100 000,00","100 000,00","106,11","France","-","6,05","09.09.2033","3,50","EUR","09.09.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","106 564,92","0,00","106 564,92","100 000,00","100 000,00","104,03","France","-","7,04","07.03.2035","3,63","EUR","07.03.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA RegS","Government Related","Fixed Income","106 567,82","0,00","106 567,82","100 000,00","100 000,00","105,70","Poland","-","3,44","01.06.2030","2,00","EUR","01.06.2018"
"AIA","AIA GROUP LIMITED MTN RegS","Corporates","Fixed Income","106 575,12","0,00","106 575,12","100 000,00","100 000,00","106,46","Hong Kong","-","1,61","09.09.2033","0,88","EUR","09.09.2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","106 594,15","0,00","106 594,15","100 000,00","100 000,00","102,65","United States","-","12,95","03.11.2045","3,65","EUR","03.11.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","106 613,65","0,00","106 613,65","100 000,00","100 000,00","106,42","Sweden","-","6,20","30.09.2033","3,20","EUR","30.09.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","106 616,64","0,00","106 616,64","100 000,00","100 000,00","106,47","Finland","-","1,63","16.06.2028","0,38","EUR","16.06.2021"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","106 666,65","0,00","106 666,65","100 000,00","100 000,00","104,02","Saudi Arabia","-","8,34","05.03.2037","3,75","EUR","05.03.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","106 672,92","0,00","106 672,92","150 000,00","150 000,00","70,19","Canada","-","3,31","20.06.2031","3,90","CAD","20.06.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","106 675,46","0,00","106 675,46","100 000,00","100 000,00","104,42","United States","-","7,55","15.06.2037","6,50","USD","15.02.2008"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","106 688,92","0,00","106 688,92","100 000,00","100 000,00","105,99","Australia","-","2,48","16.05.2029","1,45","EUR","16.05.2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","106 694,75","0,00","106 694,75","100 000,00","100 000,00","106,64","Austria","-","1,55","17.05.2028","0,13","EUR","17.05.2021"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","106 704,25","0,00","106 704,25","100 000,00","100 000,00","104,79","Belgium","-","3,05","17.01.2030","2,25","EUR","17.01.2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","106 706,84","0,00","106 706,84","100 000,00","100 000,00","104,16","Netherlands","-","7,03","17.02.2035","3,38","EUR","17.02.2025"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","106 355,10","0,00","106 355,10","100 000,00","100 000,00","106,35","Germany","-","1,66","26.06.2028","0,01","EUR","26.06.2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","106 388,06","0,00","106 388,06","100 000,00","100 000,00","106,02","France","-","5,38","08.09.2032","2,88","EUR","08.09.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","106 514,60","0,00","106 514,60","100 000,00","100 000,00","105,86","Australia","-","2,27","19.02.2029","0,88","EUR","19.02.2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","106 527,53","0,00","106 527,53","100 000,00","100 000,00","104,60","Germany","-","7,30","06.03.2035","2,75","EUR","06.03.2025"
"IDF","REGION ILE DE FRANCE MTN RegS","Government Related","Fixed Income","106 539,30","0,00","106 539,30","100 000,00","100 000,00","106,54","France","-","1,48","20.04.2028","0,00","EUR","20.04.2021"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","106 539,46","0,00","106 539,46","100 000,00","100 000,00","105,45","France","-","7,48","02.07.2035","3,23","EUR","02.07.2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","106 582,68","0,00","106 582,68","100 000,00","100 000,00","105,96","Norway","-","2,38","01.04.2029","1,00","EUR","01.04.2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","105 805,50","0,00","105 805,50","100 000,00","100 000,00","105,65","United Kingdom","-","2,80","12.09.2029","1,38","EUR","12.09.2017"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","105 810,65","0,00","105 810,65","100 000,00","100 000,00","105,32","Norway","-","2,53","31.05.2029","1,13","EUR","31.05.2019"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","105 828,34","0,00","105 828,34","100 000,00","100 000,00","104,90","United States","-","3,29","01.04.2030","1,50","EUR","30.03.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","105 840,81","0,00","105 840,81","100 000,00","100 000,00","104,31","United States","-","4,94","27.04.2033","2,82","EUR","27.04.2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","105 842,85","0,00","105 842,85","100 000,00","100 000,00","102,61","United States","-","5,59","25.04.2035","6,64","USD","25.04.2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","105 855,82","0,00","105 855,82","100 000,00","100 000,00","104,92","Switzerland","-","3,35","30.04.2030","1,75","EUR","30.04.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","105 862,00","0,00","105 862,00","150 000,00","150 000,00","69,05","United States","-","9,63","01.11.2039","3,25","USD","05.11.2019"
"EBAY","EBAY INC","Corporates","Fixed Income","105 873,70","0,00","105 873,70","100 000,00","100 000,00","103,28","United States","-","4,83","22.11.2032","6,30","USD","22.11.2022"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","105 925,10","0,00","105 925,10","100 000,00","100 000,00","105,12","France","-","2,21","30.01.2029","1,00","EUR","30.09.2016"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","105 938,56","0,00","105 938,56","100 000,00","100 000,00","104,84","Germany","-","4,28","14.07.2031","3,63","EUR","14.07.2026"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","105 974,71","0,00","105 974,71","100 000,00","100 000,00","104,57","France","-","4,84","31.12.2079","3,88","EUR","24.06.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","105 981,99","0,00","105 981,99","100 000,00","100 000,00","105,82","Japan","-","7,39","06.10.2036","3,69","EUR","06.10.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","106 046,22","0,00","106 046,22","100 000,00","100 000,00","104,39","France","-","7,24","19.05.2035","3,50","EUR","19.05.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","106 052,04","0,00","106 052,04","100 000,00","100 000,00","104,59","France","-","8,57","17.06.2037","3,79","EUR","17.06.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","106 074,73","0,00","106 074,73","100 000,00","100 000,00","105,98","United States","-","1,69","07.07.2028","0,30","EUR","09.07.2021"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","106 083,05","0,00","106 083,05","100 000,00","100 000,00","104,98","United Kingdom","-","3,27","29.03.2030","1,75","EUR","29.03.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","106 104,53","0,00","106 104,53","100 000,00","100 000,00","104,32","France","-","7,24","07.05.2035","3,50","EUR","07.05.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","106 135,25","0,00","106 135,25","125 000,00","125 000,00","84,75","United States","-","4,14","15.03.2031","1,63","USD","19.02.2021"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","106 138,23","0,00","106 138,23","100 000,00","100 000,00","105,57","Spain","-","2,02","12.11.2028","0,54","EUR","12.11.2020"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","106 146,35","0,00","106 146,35","100 000,00","100 000,00","106,02","United Kingdom","-","1,68","09.08.2029","0,58","EUR","09.08.2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","106 184,35","0,00","106 184,35","100 000,00","100 000,00","103,56","United Kingdom","-","7,85","01.06.2038","6,80","USD","27.05.2008"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","106 226,82","0,00","106 226,82","100 000,00","100 000,00","105,56","France","-","2,52","29.05.2029","1,50","EUR","29.05.2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","106 251,33","0,00","106 251,33","100 000,00","100 000,00","106,01","United States","-","5,34","26.09.2032","3,25","EUR","26.09.2024"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","105 806,07","0,00","105 806,07","100 000,00","100 000,00","105,32","Italy","-","2,09","10.12.2028","0,50","EUR","10.12.2020"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","105 808,71","0,00","105 808,71","150 000,00","150 000,00","69,69","Canada","-","3,35","02.06.2030","3,10","CAD","09.06.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","105 811,17","0,00","105 811,17","100 000,00","100 000,00","103,70","France","-","7,22","05.03.2035","3,00","EUR","05.03.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","105 828,05","0,00","105 828,05","100 000,00","100 000,00","104,56","Italy","-","2,98","24.11.2029","1,25","EUR","24.11.2017"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","105 871,38","0,00","105 871,38","100 000,00","100 000,00","105,64","Germany","-","5,46","20.09.2032","2,50","EUR","20.09.2022"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","105 938,51","0,00","105 938,51","100 000,00","100 000,00","104,69","Belgium","-","6,66","22.06.2034","3,38","EUR","25.01.2024"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC MTN RegS","Government Related","Fixed Income","105 957,84","0,00","105 957,84","100 000,00","100 000,00","103,84","United Kingdom","-","11,55","20.05.2044","3,80","GBP","30.05.2014"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","106 044,81","0,00","106 044,81","100 000,00","100 000,00","106,04","Austria","-","1,70","12.07.2028","0,01","EUR","12.01.2022"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","106 048,92","0,00","106 048,92","100 000,00","100 000,00","105,55","Germany","-","2,24","05.02.2029","0,63","EUR","05.02.2019"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","106 110,48","0,00","106 110,48","100 000,00","100 000,00","103,95","France","-","7,93","10.03.2036","3,13","EUR","10.03.2026"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","106 147,13","0,00","106 147,13","100 000,00","100 000,00","105,70","Netherlands","-","7,72","02.09.2035","3,00","EUR","02.09.2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","106 159,15","0,00","106 159,15","100 000,00","100 000,00","105,98","Switzerland","-","14,07","15.03.2041","0,25","CHF","03.08.2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","106 194,30","0,00","106 194,30","100 000,00","100 000,00","106,12","Belgium","-","5,46","12.10.2032","3,00","EUR","12.10.2022"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","106 204,23","0,00","106 204,23","150 000,00","150 000,00","69,67","Canada","-","7,72","02.06.2036","4,15","CAD","02.06.2026"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","106 245,84","0,00","106 245,84","100 000,00","100 000,00","105,68","Netherlands","-","2,28","18.02.2029","0,75","EUR","18.02.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","105 328,76","0,00","105 328,76","100 000,00","100 000,00","105,28","France","-","1,90","21.09.2029","0,50","EUR","21.09.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","105 338,50","0,00","105 338,50","100 000,00","100 000,00","102,20","Philippines","-","6,07","23.10.2034","6,38","USD","23.10.2009"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","105 343,09","0,00","105 343,09","100 000,00","100 000,00","105,33","United States","-","1,93","04.10.2028","0,25","EUR","04.10.2021"
"TPNZ","TRANSPOWER NEW ZEALAND LTD MTN RegS","Government Related","Fixed Income","105 347,84","0,00","105 347,84","150 000,00","150 000,00","69,11","New Zealand","-","3,27","30.06.2030","5,23","AUD","30.06.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","105 348,16","0,00","105 348,16","100 000,00","100 000,00","104,46","United States","-","8,83","28.07.2037","3,45","EUR","28.07.2025"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","105 382,53","0,00","105 382,53","150 000,00","150 000,00","69,22","Canada","-","5,57","15.06.2034","4,17","CAD","15.06.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","105 387,26","0,00","105 387,26","100 000,00","100 000,00","105,37","France","-","1,92","03.10.2028","0,38","EUR","03.10.2019"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","105 433,13","0,00","105 433,13","100 000,00","100 000,00","105,16","Canada","-","2,00","01.11.2028","0,25","EUR","02.09.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","105 517,30","0,00","105 517,30","150 000,00","150 000,00","69,08","United States","-","5,60","15.05.2033","4,00","CAD","11.05.2026"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","105 532,80","0,00","105 532,80","100 000,00","100 000,00","105,50","New Zealand","-","1,86","08.09.2028","0,25","EUR","08.09.2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","105 590,72","0,00","105 590,72","100 000,00","100 000,00","105,46","France","-","1,83","31.08.2033","0,88","EUR","31.08.2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","105 605,51","0,00","105 605,51","150 000,00","150 000,00","69,62","United States","-","4,53","15.07.2032","4,13","CAD","15.07.2025"
"T","AT&T INC","Corporates","Fixed Income","105 620,72","0,00","105 620,72","100 000,00","100 000,00","103,10","United States","-","10,68","01.06.2044","4,88","GBP","29.05.2012"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","105 632,36","0,00","105 632,36","100 000,00","100 000,00","105,63","Supranational","-","1,91","28.09.2028","0,00","EUR","19.05.2021"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","105 635,93","0,00","105 635,93","150 000,00","150 000,00","69,51","Canada","-","1,95","08.11.2028","2,83","CAD","08.11.2021"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","105 644,69","0,00","105 644,69","100 000,00","100 000,00","104,43","United Kingdom","-","3,25","23.03.2030","1,88","EUR","23.03.2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","105 644,88","0,00","105 644,88","100 000,00","100 000,00","102,66","France","-","8,28","27.02.2039","4,13","EUR","27.02.2026"
"BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","105 656,02","0,00","105 656,02","100 000,00","100 000,00","105,02","United States","-","2,49","15.05.2029","1,30","EUR","15.05.2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","105 660,21","0,00","105 660,21","100 000,00","100 000,00","102,90","France","-","6,97","17.01.2035","3,25","EUR","17.09.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","105 681,58","0,00","105 681,58","100 000,00","100 000,00","105,13","United States","-","1,98","26.10.2029","0,50","EUR","26.10.2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Government Related","Fixed Income","105 687,36","0,00","105 687,36","100 000,00","100 000,00","104,13","Canada","-","10,00","24.05.2039","3,40","EUR","24.05.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","105 703,00","0,00","105 703,00","100 000,00","100 000,00","105,14","Germany","-","6,85","27.08.2034","3,38","EUR","27.08.2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","105 712,30","0,00","105 712,30","100 000,00","100 000,00","105,68","Switzerland","-","1,84","01.09.2028","0,25","EUR","01.09.2021"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","105 713,91","0,00","105 713,91","100 000,00","100 000,00","104,63","Netherlands","-","5,12","17.05.2032","2,25","EUR","17.05.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","105 725,39","0,00","105 725,39","100 000,00","100 000,00","105,05","France","-","1,99","03.11.2028","0,63","EUR","03.06.2021"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","105 746,17","0,00","105 746,17","100 000,00","100 000,00","105,75","France","-","1,64","19.06.2028","0,00","EUR","19.11.2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","105 761,54","0,00","105 761,54","100 000,00","100 000,00","105,72","Netherlands","-","1,89","21.09.2028","0,50","EUR","21.09.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","105 767,28","0,00","105 767,28","100 000,00","100 000,00","105,70","Japan","-","1,85","06.09.2029","0,47","EUR","06.09.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","105 481,93","0,00","105 481,93","150 000,00","150 000,00","69,77","Canada","-","1,56","01.06.2028","2,00","CAD","01.08.2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","105 655,80","0,00","105 655,80","200 000,00","200 000,00","52,81","Slovak Republic","-","20,06","13.10.2051","1,00","EUR","13.10.2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","105 411,68","0,00","105 411,68","100 000,00","100 000,00","104,70","France","-","3,46","31.05.2030","1,63","EUR","31.05.2022"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","105 429,41","0,00","105 429,41","100 000,00","100 000,00","105,39","Germany","-","7,87","15.10.2035","2,88","EUR","15.10.2025"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","105 457,59","0,00","105 457,59","100 000,00","100 000,00","105,46","Germany","-","1,90","22.09.2028","0,00","EUR","23.09.2021"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","105 618,49","0,00","105 618,49","100 000,00","100 000,00","105,24","Germany","-","7,03","05.09.2034","2,70","EUR","05.09.2024"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","105 619,51","0,00","105 619,51","100 000,00","100 000,00","105,20","Germany","-","7,01","31.08.2034","2,75","EUR","21.10.2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","105 677,45","0,00","105 677,45","100 000,00","100 000,00","105,48","Germany","-","7,82","28.09.2035","2,88","EUR","29.09.2025"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","105 760,92","0,00","105 760,92","100 000,00","100 000,00","105,31","Germany","-","2,30","25.02.2029","0,63","EUR","25.02.2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","105 794,42","0,00","105 794,42","100 000,00","100 000,00","105,04","Belgium","-","2,15","06.04.2034","1,25","EUR","06.10.2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","104 858,20","0,00","104 858,20","120 000,00","120 000,00","86,75","United States","-","4,34","15.07.2031","2,40","USD","02.07.2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","104 873,96","0,00","104 873,96","100 000,00","100 000,00","104,84","Germany","-","1,84","01.09.2028","0,25","EUR","01.09.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","104 885,45","0,00","104 885,45","100 000,00","100 000,00","101,13","United States","-","9,33","06.11.2038","3,50","EUR","06.11.2025"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Corporates","Fixed Income","104 930,87","0,00","104 930,87","100 000,00","100 000,00","103,29","Switzerland","-","6,58","04.04.2034","2,25","GBP","04.10.2021"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","104 938,81","0,00","104 938,81","100 000,00","100 000,00","104,62","Netherlands","-","2,49","07.05.2029","0,63","EUR","07.05.2020"
"KPERM","Kaiser Permanente","Corporates","Fixed Income","104 942,81","0,00","104 942,81","150 000,00","150 000,00","68,88","United States","-","10,90","01.06.2041","2,81","USD","15.06.2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","104 945,13","0,00","104 945,13","100 000,00","100 000,00","104,48","Chile","-","2,21","21.01.2029","0,56","EUR","21.09.2021"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","104 978,22","0,00","104 978,22","100 000,00","100 000,00","104,52","United States","-","4,21","15.08.2031","2,25","EUR","16.08.2021"
"HYDONE","HYDRO ONE LTD","Corporates","Fixed Income","104 979,53","0,00","104 979,53","150 000,00","150 000,00","69,97","Canada","-","0,97","15.10.2027","1,41","CAD","15.10.2020"
"WPC","WP CAREY INC","Corporates","Fixed Income","105 044,56","0,00","105 044,56","100 000,00","100 000,00","103,16","United States","-","7,13","10.05.2035","3,75","EUR","24.02.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","105 047,82","0,00","105 047,82","100 000,00","100 000,00","104,56","United States","-","8,27","03.09.2036","3,38","EUR","03.09.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","105 051,58","0,00","105 051,58","100 000,00","100 000,00","105,05","United States","-","5,45","20.10.2034","6,88","USD","20.10.2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","105 051,72","0,00","105 051,72","100 000,00","100 000,00","102,43","United Kingdom","-","7,83","01.06.2038","6,80","USD","16.09.2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","105 053,12","0,00","105 053,12","100 000,00","100 000,00","104,37","France","-","2,24","31.12.2079","1,38","EUR","11.05.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","105 083,67","0,00","105 083,67","100 000,00","100 000,00","104,40","United States","-","8,91","15.08.2037","3,38","EUR","15.08.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","105 084,16","0,00","105 084,16","100 000,00","100 000,00","100,75","France","-","12,28","13.11.2045","4,13","EUR","13.11.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","105 085,88","0,00","105 085,88","100 000,00","100 000,00","104,52","United Kingdom","-","2,29","26.02.2030","0,78","EUR","26.02.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","105 116,72","0,00","105 116,72","200 000,00","200 000,00","52,33","United States","-","15,27","15.03.2051","2,38","USD","07.01.2021"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","105 135,90","0,00","105 135,90","100 000,00","100 000,00","103,77","France","-","5,07","25.05.2032","3,00","EUR","07.02.2025"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","105 152,03","0,00","105 152,03","100 000,00","100 000,00","103,91","Italy","-","3,12","25.01.2030","1,50","EUR","25.11.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","105 178,53","0,00","105 178,53","100 000,00","100 000,00","104,30","United States","-","4,93","15.08.2056","4,25","EUR","23.02.2026"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","105 218,23","0,00","105 218,23","125 000,00","125 000,00","83,70","United States","-","11,32","15.09.2045","4,90","USD","23.06.2015"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","105 224,83","0,00","105 224,83","100 000,00","100 000,00","104,26","Norway","-","3,28","26.03.2030","1,50","EUR","26.03.2015"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","105 275,98","0,00","105 275,98","100 000,00","100 000,00","103,97","Germany","-","6,87","06.01.2035","4,00","EUR","06.07.2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","105 283,94","0,00","105 283,94","100 000,00","100 000,00","104,79","Spain","-","6,04","04.09.2033","3,50","EUR","04.09.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","105 292,71","0,00","105 292,71","100 000,00","100 000,00","104,60","Netherlands","-","7,31","17.08.2036","3,50","EUR","17.02.2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","105 029,49","0,00","105 029,49","100 000,00","100 000,00","104,05","Bulgaria","-","7,47","18.07.2035","3,38","EUR","18.07.2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","104 919,89","0,00","104 919,89","100 000,00","100 000,00","104,81","Germany","-","2,00","02.11.2028","0,10","EUR","02.11.2021"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","105 051,62","0,00","105 051,62","100 000,00","100 000,00","105,00","Norway","-","2,01","03.11.2028","0,05","EUR","03.11.2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","105 110,49","0,00","105 110,49","100 000,00","100 000,00","103,63","France","-","5,84","25.05.2033","3,25","EUR","20.01.2026"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","105 169,36","0,00","105 169,36","100 000,00","100 000,00","105,17","Canada","-","1,93","05.10.2028","0,01","EUR","05.10.2021"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","105 211,45","0,00","105 211,45","100 000,00","100 000,00","105,21","Australia","-","1,90","22.09.2028","0,01","EUR","22.09.2021"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","105 226,96","0,00","105 226,96","100 000,00","100 000,00","103,11","France","-","5,66","14.03.2033","3,13","EUR","14.09.2022"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","105 304,87","0,00","105 304,87","100 000,00","100 000,00","105,30","Sweden","-","1,91","27.09.2028","0,01","EUR","27.09.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","105 307,07","0,00","105 307,07","100 000,00","100 000,00","104,24","Italy","-","3,11","15.01.2030","1,25","EUR","15.01.2018"
"KFW","KFW MTN","Government Related","Fixed Income","104 403,33","0,00","104 403,33","105 000,00","105 000,00","99,02","Germany","-","3,10","18.03.2030","4,63","USD","22.01.2025"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","104 419,24","0,00","104 419,24","100 000,00","100 000,00","102,94","United States","-","8,96","01.02.2041","6,75","USD","24.01.2011"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","104 445,85","0,00","104 445,85","100 000,00","100 000,00","103,52","Denmark","-","3,27","16.03.2030","1,38","EUR","16.03.2022"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","104 453,42","0,00","104 453,42","100 000,00","100 000,00","103,77","Germany","-","3,53","08.07.2050","2,12","EUR","22.05.2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","104 462,19","0,00","104 462,19","100 000,00","100 000,00","104,04","France","-","2,21","19.01.2030","0,50","EUR","19.01.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","104 477,62","0,00","104 477,62","100 000,00","100 000,00","103,75","Germany","-","3,23","25.02.2030","1,00","EUR","25.02.2022"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","104 574,07","0,00","104 574,07","100 000,00","100 000,00","104,20","Australia","-","2,59","20.06.2029","1,00","EUR","20.06.2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","104 652,64","0,00","104 652,64","100 000,00","100 000,00","104,61","Indonesia","-","6,11","16.10.2033","3,75","EUR","16.10.2025"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","104 654,81","0,00","104 654,81","100 000,00","100 000,00","101,60","United States","-","1,80","01.11.2028","6,50","USD","01.11.2023"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","104 670,34","0,00","104 670,34","100 000,00","100 000,00","104,66","Switzerland","-","1,89","21.09.2028","0,13","EUR","21.09.2021"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","104 686,36","0,00","104 686,36","100 000,00","100 000,00","104,39","Italy","-","2,66","16.07.2029","1,00","EUR","16.07.2019"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","104 698,25","0,00","104 698,25","100 000,00","100 000,00","104,38","Japan","-","2,64","09.07.2029","1,00","EUR","09.07.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","104 763,34","0,00","104 763,34","100 000,00","100 000,00","104,32","United States","-","2,48","09.05.2029","0,88","EUR","09.11.2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","104 814,93","0,00","104 814,93","100 000,00","100 000,00","104,47","Netherlands","-","8,31","17.09.2036","3,38","EUR","17.09.2024"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","104 402,96","0,00","104 402,96","100 000,00","100 000,00","102,98","France","-","5,86","25.05.2033","3,13","EUR","15.02.2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","104 486,93","0,00","104 486,93","100 000,00","100 000,00","103,15","France","-","8,15","03.06.2036","3,13","EUR","03.06.2024"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","104 607,26","0,00","104 607,26","100 000,00","100 000,00","102,37","France","-","7,10","03.04.2035","3,63","EUR","03.04.2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","104 731,35","0,00","104 731,35","100 000,00","100 000,00","104,72","Sweden","-","2,06","24.11.2028","0,01","EUR","24.11.2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","104 752,62","0,00","104 752,62","100 000,00","100 000,00","104,75","Germany","-","2,12","13.12.2028","0,00","EUR","13.09.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","103 936,61","0,00","103 936,61","100 000,00","100 000,00","101,28","Germany","-","11,71","24.02.2043","3,63","EUR","24.02.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","103 937,98","0,00","103 937,98","100 000,00","100 000,00","103,40","Supranational","-","5,37","22.07.2032","1,95","EUR","22.07.2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","103 947,58","0,00","103 947,58","100 000,00","100 000,00","103,86","United States","-","2,34","09.03.2029","0,13","EUR","09.03.2021"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","104 000,30","0,00","104 000,30","100 000,00","100 000,00","103,89","France","-","2,21","18.01.2029","0,13","EUR","18.09.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","104 029,18","0,00","104 029,18","100 000,00","100 000,00","100,87","United States","-","11,32","06.02.2043","4,00","EUR","06.02.2023"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","104 047,46","0,00","104 047,46","100 000,00","100 000,00","102,48","Panama","-","6,24","26.01.2036","6,70","USD","26.01.2006"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","104 112,95","0,00","104 112,95","100 000,00","100 000,00","103,86","France","-","3,69","03.09.2030","1,75","EUR","03.09.2018"
"SEGPLP","SELP FINANCE SARL RegS","Corporates","Fixed Income","104 115,44","0,00","104 115,44","100 000,00","100 000,00","103,72","Luxembourg","-","2,54","27.05.2029","0,88","EUR","27.05.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","104 177,58","0,00","104 177,58","100 000,00","100 000,00","103,31","United States","-","8,71","06.08.2037","3,75","EUR","06.08.2025"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","104 209,79","0,00","104 209,79","100 000,00","100 000,00","102,65","United Kingdom","-","5,62","13.11.2032","1,25","GBP","13.11.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","104 237,89","0,00","104 237,89","100 000,00","100 000,00","99,95","United States","-","11,95","06.11.2044","4,00","EUR","06.11.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","104 245,10","0,00","104 245,10","100 000,00","100 000,00","104,03","France","-","3,71","12.09.2030","1,88","EUR","12.09.2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","104 255,37","0,00","104 255,37","150 000,00","150 000,00","69,19","United States","-","13,61","19.03.2050","3,63","USD","19.03.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","104 259,77","0,00","104 259,77","200 000,00","200 000,00","51,93","United States","-","13,07","01.04.2061","3,85","USD","04.12.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","104 298,88","0,00","104 298,88","100 000,00","100 000,00","101,63","United States","-","4,81","17.11.2033","6,27","USD","17.11.2022"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","104 301,32","0,00","104 301,32","100 000,00","100 000,00","103,91","China","-","2,65","13.07.2029","1,29","EUR","13.07.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","104 315,03","0,00","104 315,03","100 000,00","100 000,00","101,68","United States","-","1,87","17.11.2029","6,20","USD","17.11.2023"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","104 333,59","0,00","104 333,59","100 000,00","100 000,00","103,23","United States","-","2,91","28.10.2029","1,00","EUR","28.10.2019"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","104 087,22","0,00","104 087,22","100 000,00","100 000,00","103,99","France","-","2,25","02.02.2029","0,13","EUR","02.02.2022"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","104 091,73","0,00","104 091,73","100 000,00","100 000,00","104,00","Netherlands","-","3,79","30.09.2030","1,50","EUR","30.09.2015"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","104 119,08","0,00","104 119,08","100 000,00","100 000,00","103,38","Germany","-","3,14","18.01.2030","0,88","EUR","20.01.2015"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","104 152,15","0,00","104 152,15","100 000,00","100 000,00","103,82","France","-","2,36","20.03.2029","0,50","EUR","20.03.2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","104 247,79","0,00","104 247,79","100 000,00","100 000,00","102,68","France","-","8,70","22.05.2037","3,38","EUR","22.05.2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","104 317,41","0,00","104 317,41","100 000,00","100 000,00","104,32","Germany","-","2,20","15.01.2029","0,00","EUR","15.09.2020"
"ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","103 443,49","0,00","103 443,49","100 000,00","100 000,00","101,44","Supranational","-","1,54","16.06.2028","5,82","USD","16.06.1998"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","103 481,19","0,00","103 481,19","100 000,00","100 000,00","103,32","France","-","2,59","10.06.2029","0,40","EUR","10.06.2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","103 483,39","0,00","103 483,39","100 000,00","100 000,00","102,35","France","-","5,11","18.05.2032","2,38","EUR","18.05.2022"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","103 483,70","0,00","103 483,70","100 000,00","100 000,00","103,45","Germany","-","2,65","09.10.2039","1,13","EUR","09.10.2019"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","103 506,63","0,00","103 506,63","100 000,00","100 000,00","102,13","France","-","5,03","15.04.2032","2,38","EUR","15.04.2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","103 595,43","0,00","103 595,43","100 000,00","100 000,00","103,36","France","-","8,86","30.09.2037","3,75","EUR","30.09.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","103 597,80","0,00","103 597,80","100 000,00","100 000,00","102,30","France","-","5,08","26.04.2032","2,38","EUR","26.04.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","103 602,77","0,00","103 602,77","100 000,00","100 000,00","103,12","Romania","-","10,81","24.09.2044","6,00","EUR","24.09.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","103 612,10","0,00","103 612,10","100 000,00","100 000,00","100,93","United States","-","0,93","05.11.2027","5,85","USD","07.11.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","103 616,83","0,00","103 616,83","150 000,00","150 000,00","68,41","United States","-","13,18","15.08.2049","3,70","USD","25.07.2019"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","103 622,84","0,00","103 622,84","100 000,00","100 000,00","101,32","Austria","-","4,27","09.12.2041","2,38","EUR","09.12.2021"
"HBANSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","103 628,09","0,00","103 628,09","100 000,00","100 000,00","103,46","Switzerland","-","4,38","30.09.2041","2,75","EUR","30.06.2020"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","103 660,36","0,00","103 660,36","100 000,00","100 000,00","101,99","France","-","4,95","14.04.2032","2,88","EUR","14.04.2022"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","103 676,99","0,00","103 676,99","100 000,00","100 000,00","101,40","United States","-","12,37","09.05.2046","4,50","EUR","09.05.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","103 679,68","0,00","103 679,68","100 000,00","100 000,00","102,67","United States","-","3,25","15.03.2030","1,50","EUR","17.01.2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","103 689,36","0,00","103 689,36","100 000,00","100 000,00","103,03","Peru","-","6,96","14.03.2037","6,55","USD","14.03.2007"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","103 702,83","0,00","103 702,83","100 000,00","100 000,00","101,84","Switzerland","-","12,47","03.05.2044","3,56","EUR","03.05.2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","103 740,45","0,00","103 740,45","100 000,00","100 000,00","103,51","United States","-","2,48","04.05.2029","0,45","EUR","06.10.2025"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","103 778,46","0,00","103 778,46","100 000,00","100 000,00","102,91","United States","-","5,73","01.03.2034","6,40","USD","12.10.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","103 793,80","0,00","103 793,80","100 000,00","100 000,00","103,59","Netherlands","-","2,25","01.02.2030","0,25","EUR","11.01.2021"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","103 799,40","0,00","103 799,40","100 000,00","100 000,00","102,12","Hong Kong","-","12,89","10.06.2046","4,13","EUR","10.06.2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","103 803,12","0,00","103 803,12","100 000,00","100 000,00","101,19","United States","-","12,76","26.02.2045","3,60","EUR","26.02.2025"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","103 817,19","0,00","103 817,19","100 000,00","100 000,00","101,15","United States","-","2,18","15.05.2029","6,20","USD","04.03.2024"
"USB","US BANCORP","Corporates","Fixed Income","103 817,42","0,00","103 817,42","120 000,00","120 000,00","86,18","United States","-","3,56","22.07.2030","1,38","USD","20.07.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","103 873,79","0,00","103 873,79","100 000,00","100 000,00","102,03","Romania","-","4,95","17.01.2033","7,13","USD","17.01.2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","103 876,64","0,00","103 876,64","150 000,00","150 000,00","69,20","United States","-","13,26","15.10.2050","3,95","USD","27.09.2019"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","103 883,20","0,00","103 883,20","125 000,00","125 000,00","81,99","United States","-","6,14","01.12.2033","2,90","USD","17.11.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","103 895,53","0,00","103 895,53","100 000,00","100 000,00","103,65","United States","-","2,37","22.03.2029","0,38","EUR","22.03.2021"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","103 898,46","0,00","103 898,46","100 000,00","100 000,00","101,86","United States","-","1,97","03.01.2030","6,85","USD","14.12.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","103 613,42","0,00","103 613,42","93 000,00","93 000,00","108,29","Austria","-","18,60","26.01.2062","3,80","EUR","26.01.2012"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","103 695,68","0,00","103 695,68","100 000,00","100 000,00","103,03","France","-","3,35","12.04.2030","1,13","EUR","12.04.2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","103 760,89","0,00","103 760,89","100 000,00","100 000,00","103,75","France","-","2,07","25.11.2028","0,01","EUR","11.06.2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","103 842,64","0,00","103 842,64","100 000,00","100 000,00","102,60","Belgium","-","8,10","22.06.2036","3,38","EUR","25.02.2026"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","103 559,17","0,00","103 559,17","100 000,00","100 000,00","102,74","United States","-","5,22","01.03.2033","6,00","USD","15.03.2023"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","102 952,09","0,00","102 952,09","100 000,00","100 000,00","102,48","United States","-","2,57","28.09.2029","7,80","USD","28.09.2026"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","102 963,79","0,00","102 963,79","100 000,00","100 000,00","102,90","United Kingdom","-","2,82","06.09.2029","0,50","EUR","06.05.2021"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","102 965,15","0,00","102 965,15","100 000,00","100 000,00","102,97","France","-","2,19","11.01.2029","0,00","EUR","11.01.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","102 983,21","0,00","102 983,21","100 000,00","100 000,00","102,19","Switzerland","-","4,23","29.03.2031","1,25","EUR","29.03.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","103 005,18","0,00","103 005,18","100 000,00","100 000,00","102,30","Japan","-","2,92","23.10.2029","0,63","EUR","23.10.2019"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","103 009,43","0,00","103 009,43","100 000,00","100 000,00","102,04","Canada","-","5,17","03.05.2032","1,85","EUR","03.05.2022"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","103 036,91","0,00","103 036,91","100 000,00","100 000,00","102,17","France","-","3,93","30.06.2051","2,50","EUR","30.06.2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","103 073,60","0,00","103 073,60","100 000,00","100 000,00","102,98","United Kingdom","-","2,71","27.07.2029","0,38","EUR","27.01.2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","103 075,38","0,00","103 075,38","150 000,00","150 000,00","67,82","Netherlands","-","6,81","23.07.2035","5,30","AUD","23.01.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","103 091,21","0,00","103 091,21","100 000,00","100 000,00","102,85","Germany","-","10,50","30.09.2040","4,00","EUR","30.09.2025"
"AYR","AIRCASTLE LTD 144A","Corporates","Fixed Income","103 109,30","0,00","103 109,30","100 000,00","100 000,00","101,45","United States","-","1,57","18.07.2028","6,50","USD","18.07.2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","103 208,33","0,00","103 208,33","100 000,00","100 000,00","102,95","Indonesia","-","2,70","28.07.2029","1,00","EUR","28.07.2021"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","103 238,89","0,00","103 238,89","100 000,00","100 000,00","102,02","United States","-","12,23","15.02.2054","6,75","USD","02.11.2023"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","103 276,87","0,00","103 276,87","100 000,00","100 000,00","103,09","Switzerland","-","3,50","17.09.2050","1,88","EUR","17.06.2020"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","103 335,06","0,00","103 335,06","100 000,00","100 000,00","102,59","France","-","3,02","03.12.2029","0,75","EUR","03.12.2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","103 356,49","0,00","103 356,49","100 000,00","100 000,00","100,25","United Kingdom","-","11,31","10.02.2043","4,00","EUR","10.02.2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","103 358,71","0,00","103 358,71","100 000,00","100 000,00","102,23","Spain","-","4,98","26.01.2032","1,38","EUR","26.01.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","103 377,35","0,00","103 377,35","100 000,00","100 000,00","102,63","United States","-","3,33","08.04.2030","1,25","EUR","08.04.2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","103 381,33","0,00","103 381,33","100 000,00","100 000,00","103,11","France","-","2,66","11.07.2030","0,88","EUR","11.01.2022"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","103 388,82","0,00","103 388,82","150 000,00","150 000,00","68,01","Mexico","-","13,57","16.01.2050","3,50","USD","16.01.2020"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","103 391,14","0,00","103 391,14","100 000,00","100 000,00","102,56","United States","-","3,05","15.12.2029","0,88","EUR","06.12.2019"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","103 065,63","0,00","103 065,63","100 000,00","100 000,00","102,93","France","-","2,37","20.03.2029","0,20","EUR","20.01.2022"
"UNEDIC","UNEDIC MTN","Government Related","Fixed Income","103 077,10","0,00","103 077,10","100 000,00","100 000,00","99,91","France","-","6,89","25.11.2034","3,13","EUR","02.05.2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","102 475,68","0,00","102 475,68","100 000,00","100 000,00","101,37","United States","-","9,35","15.02.2041","6,15","USD","22.11.2019"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","102 488,10","0,00","102 488,10","100 000,00","100 000,00","101,82","United States","-","3,21","13.02.2030","0,88","EUR","13.02.2020"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","102 513,00","0,00","102 513,00","100 000,00","100 000,00","100,50","United States","-","3,91","15.06.2031","5,80","USD","13.02.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","102 544,65","0,00","102 544,65","100 000,00","100 000,00","100,86","United States","-","1,11","09.01.2028","6,00","USD","09.01.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","102 588,08","0,00","102 588,08","100 000,00","100 000,00","100,86","United States","-","2,02","09.01.2030","6,17","USD","09.01.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","102 609,71","0,00","102 609,71","100 000,00","100 000,00","101,66","Mexico","-","3,12","17.01.2030","1,13","EUR","17.01.2020"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","102 624,53","0,00","102 624,53","100 000,00","100 000,00","102,03","France","-","3,52","23.06.2030","1,63","EUR","23.06.2020"
"HCA","HCA INC","Corporates","Fixed Income","102 641,67","0,00","102 641,67","120 000,00","120 000,00","83,71","United States","-","11,80","15.06.2049","5,25","USD","12.06.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","102 654,56","0,00","102 654,56","120 000,00","120 000,00","85,05","Japan","-","9,22","07.03.2039","4,15","USD","07.03.2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","102 665,08","0,00","102 665,08","100 000,00","100 000,00","102,08","Germany","-","3,21","08.02.2030","0,75","EUR","08.08.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","102 675,00","0,00","102 675,00","100 000,00","100 000,00","101,41","United States","-","3,67","01.02.2031","5,75","USD","13.11.2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","102 709,79","0,00","102 709,79","120 000,00","120 000,00","83,60","United States","-","10,21","15.05.2042","4,63","USD","07.05.2012"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","102 717,55","0,00","102 717,55","100 000,00","100 000,00","101,58","United States","-","2,88","15.02.2030","6,30","USD","01.05.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","102 719,97","0,00","102 719,97","100 000,00","100 000,00","102,08","Switzerland","-","3,00","21.11.2029","0,63","EUR","21.11.2019"
"TLSAU","TELSTRA GROUP LTD RegS","Corporates","Fixed Income","102 732,83","0,00","102 732,83","100 000,00","100 000,00","102,18","Australia","-","3,39","23.04.2030","1,00","EUR","23.04.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","102 760,89","0,00","102 760,89","100 000,00","100 000,00","101,68","United States","-","4,16","15.03.2031","1,60","EUR","15.03.2019"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","102 772,25","0,00","102 772,25","100 000,00","100 000,00","100,29","United States","-","4,81","15.11.2032","5,75","USD","10.11.2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","102 782,85","0,00","102 782,85","150 000,00","150 000,00","68,38","United States","-","10,84","01.10.2040","2,60","USD","30.09.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","102 802,97","0,00","102 802,97","100 000,00","100 000,00","102,54","United States","-","8,26","26.09.2036","3,55","EUR","26.09.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","102 814,02","0,00","102 814,02","100 000,00","100 000,00","101,27","United States","-","12,59","01.06.2044","3,55","EUR","20.05.2024"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","102 842,78","0,00","102 842,78","100 000,00","100 000,00","99,86","Germany","-","0,25","22.01.2027","4,00","USD","23.10.2024"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","102 848,93","0,00","102 848,93","100 000,00","100 000,00","100,00","Germany","-","0,37","08.03.2027","4,63","USD","08.03.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","102 914,23","0,00","102 914,23","100 000,00","100 000,00","100,23","Germany","-","12,18","22.02.2044","3,63","EUR","22.02.2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","102 928,69","0,00","102 928,69","100 000,00","100 000,00","101,47","United States","-","1,63","27.07.2029","6,34","USD","27.07.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","102 933,36","0,00","102 933,36","100 000,00","100 000,00","102,25","United States","-","3,20","09.02.2030","0,88","EUR","09.02.2022"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","102 523,57","0,00","102 523,57","100 000,00","100 000,00","101,65","Norway","-","5,21","11.05.2032","1,75","EUR","11.05.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","102 531,95","0,00","102 531,95","100 000,00","100 000,00","100,55","France","-","7,97","19.03.2036","3,00","EUR","19.03.2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","102 582,32","0,00","102 582,32","100 000,00","100 000,00","102,24","Austria","-","5,46","25.08.2032","2,00","EUR","25.08.2022"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","102 635,43","0,00","102 635,43","100 000,00","100 000,00","101,18","France","-","6,61","25.05.2034","3,20","EUR","31.01.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102 796,00","0,00","102 796,00","100 000,00","100 000,00","102,47","Germany","-","5,47","25.08.2032","1,88","EUR","25.08.2022"
"FNCB8024","FNMA 30YR UMBS","Securitized","Fixed Income","102 474,35","0,00","102 474,35","99 290,00","99 290,00","102,86","United States","-","4,08","01.02.2054","6,50","USD","01.01.2024"
"FOXA","FOX CORP","Corporates","Fixed Income","102 013,02","0,00","102 013,02","100 000,00","100 000,00","101,89","United States","-","5,51","13.10.2033","6,50","USD","13.10.2023"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","102 018,10","0,00","102 018,10","100 000,00","100 000,00","101,84","United States","-","5,53","10.10.2033","6,30","USD","10.10.2023"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Corporates","Fixed Income","102 022,79","0,00","102 022,79","100 000,00","100 000,00","100,41","Peru","-","2,01","11.01.2029","5,85","USD","11.01.2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","102 032,70","0,00","102 032,70","120 000,00","120 000,00","83,72","United States","-","11,46","15.07.2046","4,95","USD","12.07.2016"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","102 041,35","0,00","102 041,35","150 000,00","150 000,00","67,53","United States","-","13,96","01.03.2052","3,65","USD","24.02.2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","102 097,66","0,00","102 097,66","100 000,00","100 000,00","100,13","Austria","-","0,56","21.05.2027","4,75","USD","21.05.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","102 101,39","0,00","102 101,39","100 000,00","100 000,00","100,00","United States","-","0,01","22.10.2026","4,25","USD","22.10.2014"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","102 107,95","0,00","102 107,95","100 000,00","100 000,00","102,07","Ireland","-","2,87","22.09.2029","0,50","EUR","22.09.2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","102 151,89","0,00","102 151,89","100 000,00","100 000,00","99,17","Germany","-","1,21","31.01.2028","4,13","USD","31.01.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","102 158,03","0,00","102 158,03","100 000,00","100 000,00","100,91","France","-","4,03","18.01.2031","1,48","EUR","18.01.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","102 173,56","0,00","102 173,56","100 000,00","100 000,00","101,01","Romania","-","1,25","17.02.2028","6,63","USD","17.01.2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","102 230,39","0,00","102 230,39","100 000,00","100 000,00","99,83","Canada","-","2,28","24.04.2029","4,90","USD","24.04.2024"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","102 255,25","0,00","102 255,25","100 000,00","100 000,00","101,80","Ireland","-","3,51","11.06.2030","1,13","EUR","11.06.2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","102 278,39","0,00","102 278,39","150 000,00","150 000,00","67,76","United States","-","10,57","01.03.2041","3,10","USD","02.03.2021"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","102 290,59","0,00","102 290,59","100 000,00","100 000,00","100,63","United States","-","2,00","07.01.2029","5,80","USD","07.12.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","102 297,54","0,00","102 297,54","100 000,00","100 000,00","101,34","United States","-","5,40","24.08.2034","6,14","USD","24.08.2023"
"MMM","3M CO","Corporates","Fixed Income","102 301,29","0,00","102 301,29","150 000,00","150 000,00","68,15","United States","-","13,48","15.04.2050","3,70","USD","27.03.2020"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Corporates","Fixed Income","102 301,46","0,00","102 301,46","150 000,00","150 000,00","66,74","United Kingdom","-","13,90","04.11.2048","2,38","GBP","04.11.2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","102 305,55","0,00","102 305,55","100 000,00","100 000,00","99,85","United States","-","5,18","19.05.2034","5,85","USD","19.05.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","102 338,69","0,00","102 338,69","175 000,00","175 000,00","56,60","United States","-","11,68","15.05.2055","4,38","USD","05.05.2015"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","102 350,08","0,00","102 350,08","100 000,00","100 000,00","101,73","Belgium","-","3,17","24.01.2030","0,75","EUR","24.01.2020"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","102 353,71","0,00","102 353,71","100 000,00","100 000,00","100,76","United States","-","12,34","04.06.2044","3,75","EUR","04.06.2024"
"LLOYDS","HBOS PLC 144A","Corporates","Fixed Income","102 400,45","0,00","102 400,45","100 000,00","100 000,00","99,58","United Kingdom","-","5,53","01.11.2033","6,00","USD","30.10.2003"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","102 408,80","0,00","102 408,80","100 000,00","100 000,00","100,54","Germany","-","12,09","21.05.2044","4,00","EUR","21.05.2024"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","102 433,08","0,00","102 433,08","100 000,00","100 000,00","102,39","New Zealand","-","2,87","24.09.2029","0,50","EUR","24.09.2019"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","102 450,13","0,00","102 450,13","100 000,00","100 000,00","100,60","United States","-","2,94","15.07.2031","7,00","USD","05.07.2024"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","102 471,12","0,00","102 471,12","100 000,00","100 000,00","101,61","United States","-","4,22","31.03.2031","1,38","EUR","31.03.2022"
"KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Government Related","Fixed Income","102 096,78","0,00","102 096,78","1 000 000,00","1 000 000,00","10,11","Sweden","-","0,06","12.11.2026","1,00","SEK","08.05.2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","102 124,34","0,00","102 124,34","100 000,00","100 000,00","101,28","Germany","-","5,21","05.05.2032","1,63","EUR","05.05.2022"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","102 293,92","0,00","102 293,92","100 000,00","100 000,00","102,26","France","-","2,70","18.07.2029","0,13","EUR","18.07.2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","102 337,90","0,00","102 337,90","100 000,00","100 000,00","102,33","Finland","-","2,83","06.09.2029","0,05","EUR","10.07.2019"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","102 366,34","0,00","102 366,34","150 000,00","150 000,00","67,20","Canada","-","10,96","18.06.2042","4,30","CAD","08.09.2010"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","102 370,14","0,00","102 370,14","100 000,00","100 000,00","102,24","France","-","2,61","20.06.2029","0,35","EUR","20.06.2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","102 380,67","0,00","102 380,67","125 000,00","125 000,00","81,89","Germany","-","8,68","05.09.2035","0,13","EUR","08.09.2020"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","102 418,54","0,00","102 418,54","100 000,00","100 000,00","101,12","Germany","-","13,49","12.06.2045","3,25","EUR","12.06.2025"
"TSCOPR","TSCOLN_6 BD RegS","Securitized","Fixed Income","102 253,79","0,00","102 253,79","82 531,00","82 531,00","123,76","United Kingdom","-","6,91","13.07.2044","5,41","GBP","13.02.2013"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","101 580,88","0,00","101 580,88","100 000,00","100 000,00","100,66","United States","-","4,94","01.03.2053","6,75","USD","27.02.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","101 591,17","0,00","101 591,17","100 000,00","100 000,00","101,31","Canada","-","1,78","03.10.2028","5,99","USD","03.10.2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","101 604,14","0,00","101 604,14","100 000,00","100 000,00","99,35","United States","-","5,29","20.05.2033","5,40","USD","09.11.2022"
"EFX","EQUIFAX INC","Corporates","Fixed Income","101 626,04","0,00","101 626,04","100 000,00","100 000,00","99,66","United States","-","1,48","01.06.2028","5,10","USD","16.05.2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","101 645,68","0,00","101 645,68","100 000,00","100 000,00","99,43","Canada","-","5,56","07.12.2033","6,00","USD","24.09.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","101 648,91","0,00","101 648,91","100 000,00","100 000,00","101,18","Belgium","-","3,41","28.04.2030","0,88","EUR","28.04.2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","101 651,57","0,00","101 651,57","100 000,00","100 000,00","99,42","United States","-","0,95","22.10.2028","4,50","USD","22.10.2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","101 664,69","0,00","101 664,69","100 000,00","100 000,00","99,64","Supranational","-","0,98","03.11.2027","4,38","USD","03.11.2022"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","101 666,53","0,00","101 666,53","100 000,00","100 000,00","100,36","United States","-","7,54","01.02.2037","5,95","USD","25.01.2007"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","101 699,51","0,00","101 699,51","100 000,00","100 000,00","101,07","United Kingdom","-","7,73","15.09.2037","6,50","USD","12.09.2007"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","101 725,35","0,00","101 725,35","100 000,00","100 000,00","99,60","United States","-","2,31","17.05.2029","5,00","USD","17.05.2024"
"DT","DEUTSCHE TELEKOM AG 144A","Corporates","Fixed Income","101 762,59","0,00","101 762,59","150 000,00","150 000,00","66,95","Germany","-","13,28","21.01.2050","3,63","USD","21.01.2020"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","101 846,17","0,00","101 846,17","100 000,00","100 000,00","101,76","United States","-","5,20","15.04.2033","6,40","USD","01.05.2024"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","101 860,88","0,00","101 860,88","100 000,00","100 000,00","100,20","United States","-","1,55","28.06.2028","5,35","USD","28.06.2023"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","101 861,46","0,00","101 861,46","100 000,00","100 000,00","101,25","France","-","5,32","06.07.2032","1,88","EUR","06.07.2017"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","101 871,51","0,00","101 871,51","100 000,00","100 000,00","101,28","Bermuda","-","1,73","15.09.2028","6,13","USD","21.08.2023"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","101 882,12","0,00","101 882,12","100 000,00","100 000,00","101,86","Sweden","-","2,82","03.09.2029","0,13","EUR","03.09.2019"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","101 898,13","0,00","101 898,13","100 000,00","100 000,00","101,49","France","-","3,55","23.06.2030","1,13","EUR","23.06.2020"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","101 931,40","0,00","101 931,40","100 000,00","100 000,00","101,90","Sweden","-","2,86","15.09.2029","0,25","EUR","15.09.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","101 945,80","0,00","101 945,80","100 000,00","100 000,00","100,68","Netherlands","-","5,04","28.03.2032","2,00","EUR","28.03.2022"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","101 962,67","0,00","101 962,67","100 000,00","100 000,00","99,84","Canada","-","1,95","15.06.2029","6,13","USD","17.06.2024"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","101 964,98","0,00","101 964,98","100 000,00","100 000,00","101,28","Luxembourg","-","3,38","26.04.2030","1,25","EUR","26.10.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","101 965,23","0,00","101 965,23","100 000,00","100 000,00","101,93","United States","-","2,84","09.09.2029","0,25","EUR","09.09.2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","101 967,14","0,00","101 967,14","100 000,00","100 000,00","101,43","Sweden","-","4,10","15.01.2031","0,63","EUR","10.12.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","101 531,06","0,00","101 531,06","100 000,00","100 000,00","101,53","Australia","-","2,94","15.10.2029","0,13","EUR","15.10.2021"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","101 533,57","0,00","101 533,57","100 000,00","100 000,00","100,11","France","-","6,62","25.05.2034","3,13","EUR","19.03.2024"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","101 579,71","0,00","101 579,71","100 000,00","100 000,00","101,56","France","-","2,58","04.06.2029","0,05","EUR","04.06.2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","101 668,81","0,00","101 668,81","100 000,00","100 000,00","101,46","Germany","-","3,43","23.04.2030","0,38","EUR","23.04.2015"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","101 725,92","0,00","101 725,92","100 000,00","100 000,00","101,64","France","-","2,64","29.06.2029","0,25","EUR","02.07.2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","101 763,90","0,00","101 763,90","100 000,00","100 000,00","101,50","Netherlands","-","3,44","29.04.2030","0,50","EUR","27.04.2015"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","101 829,31","0,00","101 829,31","100 000,00","100 000,00","100,21","Belgium","-","12,25","22.06.2045","4,38","EUR","16.01.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","101 066,47","0,00","101 066,47","100 000,00","100 000,00","99,79","United States","-","0,69","09.07.2027","4,55","USD","10.07.2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","101 082,41","0,00","101 082,41","100 000,00","100 000,00","99,86","United States","-","0,08","18.11.2026","2,90","USD","18.11.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","101 083,99","0,00","101 083,99","100 000,00","100 000,00","98,73","United States","-","2,32","01.06.2029","6,10","USD","14.05.2024"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","101 103,87","0,00","101 103,87","100 000,00","100 000,00","98,63","Canada","-","6,02","24.04.2034","5,05","USD","24.04.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","101 128,68","0,00","101 128,68","100 000,00","100 000,00","99,83","United States","-","2,07","24.01.2030","5,43","USD","24.01.2024"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","101 159,03","0,00","101 159,03","100 000,00","100 000,00","100,64","United States","-","2,18","18.03.2029","5,85","USD","18.03.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","101 174,90","0,00","101 174,90","100 000,00","100 000,00","100,91","United States","-","3,62","25.07.2031","1,00","EUR","25.07.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","101 179,04","0,00","101 179,04","200 000,00","200 000,00","49,85","United States","-","13,75","15.01.2051","2,80","USD","28.05.2020"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","101 181,92","0,00","101 181,92","100 000,00","100 000,00","98,93","United States","-","5,27","26.05.2033","5,63","USD","26.05.2023"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","101 198,08","0,00","101 198,08","100 000,00","100 000,00","98,35","Finland","-","8,20","15.05.2039","6,63","USD","07.05.2009"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","101 243,12","0,00","101 243,12","100 000,00","100 000,00","99,27","United States","-","2,35","01.06.2029","5,10","USD","22.05.2024"
"WMT","WALMART INC","Corporates","Fixed Income","101 254,01","0,00","101 254,01","150 000,00","150 000,00","67,31","United States","-","11,47","22.09.2041","2,50","USD","22.09.2021"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","101 273,70","0,00","101 273,70","100 000,00","100 000,00","99,88","Canada","-","0,15","15.12.2026","4,00","USD","10.04.2018"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","101 279,14","0,00","101 279,14","100 000,00","100 000,00","99,97","United States","-","0,24","16.01.2027","5,00","USD","16.01.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","101 281,87","0,00","101 281,87","100 000,00","100 000,00","101,27","France","-","2,86","16.09.2029","0,13","EUR","16.09.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","101 313,49","0,00","101 313,49","100 000,00","100 000,00","99,53","United States","-","2,38","15.06.2029","5,15","USD","30.05.2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","101 327,05","0,00","101 327,05","100 000,00","100 000,00","101,01","United States","-","2,98","01.04.2030","5,95","USD","02.04.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","101 330,21","0,00","101 330,21","100 000,00","100 000,00","99,60","United States","-","1,54","13.06.2028","4,90","USD","13.06.2023"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","101 343,35","0,00","101 343,35","125 000,00","125 000,00","80,43","United States","-","12,09","01.03.2048","4,70","USD","10.12.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","101 369,06","0,00","101 369,06","100 000,00","100 000,00","99,58","United States","-","2,38","15.06.2029","5,15","USD","10.05.2024"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","101 390,23","0,00","101 390,23","150 000,00","150 000,00","67,13","Canada","-","14,03","04.03.2054","5,12","CAD","04.03.2024"
"PABONT","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","101 396,31","0,00","101 396,31","100 000,00","100 000,00","99,89","Panama","-","5,38","25.07.2033","6,38","USD","25.07.2023"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","101 397,11","0,00","101 397,11","100 000,00","100 000,00","100,31","United States","-","2,52","15.08.2029","6,00","USD","21.05.2024"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","101 409,52","0,00","101 409,52","100 000,00","100 000,00","99,79","United States","-","0,61","15.06.2027","4,65","USD","19.05.2022"
"KFW","KFW","Government Related","Fixed Income","101 481,68","0,00","101 481,68","100 000,00","100 000,00","99,23","Germany","-","3,54","29.10.2030","4,75","USD","18.10.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","101 516,39","0,00","101 516,39","100 000,00","100 000,00","101,06","Japan","-","3,38","15.04.2030","0,80","EUR","14.01.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","101 071,48","0,00","101 071,48","100 000,00","100 000,00","98,69","Germany","-","21,34","07.03.2073","3,40","EUR","07.03.2023"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","101 149,60","0,00","101 149,60","100 000,00","100 000,00","101,14","Germany","-","3,05","26.11.2029","0,01","EUR","26.11.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","101 151,52","0,00","101 151,52","100 000,00","100 000,00","100,57","Netherlands","-","4,31","13.04.2031","1,00","EUR","13.04.2016"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","101 197,79","0,00","101 197,79","100 000,00","100 000,00","101,20","Germany","-","3,05","26.11.2029","0,00","EUR","26.11.2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","101 203,39","0,00","101 203,39","100 000,00","100 000,00","101,19","Germany","-","3,00","07.11.2029","0,01","EUR","07.11.2019"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","101 276,85","0,00","101 276,85","100 000,00","100 000,00","101,05","Spain","-","3,45","30.04.2030","0,42","EUR","27.02.2020"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","101 409,89","0,00","101 409,89","100 000,00","100 000,00","101,41","Belgium","-","2,90","01.10.2029","0,01","EUR","01.10.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100 574,64","0,00","100 574,64","100 000,00","100 000,00","97,63","Romania","-","6,17","07.02.2034","3,75","EUR","07.02.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","100 576,82","0,00","100 576,82","150 000,00","150 000,00","65,43","United States","-","13,42","01.05.2050","3,45","USD","14.04.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","100 585,42","0,00","100 585,42","100 000,00","100 000,00","95,90","United States","-","16,32","06.11.2064","4,38","EUR","06.11.2025"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","100 586,18","0,00","100 586,18","100 000,00","100 000,00","99,14","United States","-","0,55","15.05.2027","3,35","USD","12.05.2017"
"HD","HOME DEPOT INC","Corporates","Fixed Income","100 586,71","0,00","100 586,71","100 000,00","100 000,00","99,07","United States","-","2,43","25.06.2029","4,75","USD","25.06.2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","100 611,33","0,00","100 611,33","100 000,00","100 000,00","100,09","United States","-","2,18","15.03.2029","5,38","USD","29.02.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","100 625,36","0,00","100 625,36","100 000,00","100 000,00","98,82","United States","-","1,47","15.05.2028","4,20","USD","15.05.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","100 630,13","0,00","100 630,13","100 000,00","100 000,00","99,10","United States","-","2,86","07.01.2030","5,35","USD","07.01.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","100 668,38","0,00","100 668,38","100 000,00","100 000,00","98,30","United States","-","4,92","15.11.2032","5,50","USD","07.11.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","100 711,35","0,00","100 711,35","100 000,00","100 000,00","98,69","United States","-","2,77","15.11.2029","4,70","USD","15.11.2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100 733,35","0,00","100 733,35","100 000,00","100 000,00","99,70","Germany","-","4,12","17.02.2032","1,38","EUR","17.02.2021"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Corporates","Fixed Income","100 769,89","0,00","100 769,89","150 000,00","150 000,00","66,02","United States","-","13,98","31.12.2057","3,80","USD","10.12.2021"
"PFE","PFIZER INC","Corporates","Fixed Income","100 772,68","0,00","100 772,68","100 000,00","100 000,00","99,10","United States","-","1,02","15.11.2027","3,88","USD","21.11.2025"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","100 783,65","0,00","100 783,65","100 000,00","100 000,00","98,85","United States","-","1,42","15.05.2028","4,50","USD","23.04.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","100 787,92","0,00","100 787,92","100 000,00","100 000,00","99,12","Japan","-","10,09","13.07.2043","6,18","USD","13.07.2023"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","100 789,64","0,00","100 789,64","100 000,00","100 000,00","100,08","United States","-","1,30","03.03.2028","5,45","USD","03.03.2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","100 798,46","0,00","100 798,46","100 000,00","100 000,00","98,95","Canada","-","0,99","03.11.2028","4,00","USD","03.11.2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","100 801,70","0,00","100 801,70","100 000,00","100 000,00","98,60","United States","-","3,89","15.05.2031","5,13","USD","13.02.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","100 807,25","0,00","100 807,25","100 000,00","100 000,00","99,52","United States","-","2,49","26.07.2030","5,46","USD","26.07.2024"
"LKQ","LKQ CORP","Corporates","Fixed Income","100 808,46","0,00","100 808,46","100 000,00","100 000,00","98,64","United States","-","5,22","15.06.2033","6,25","USD","20.10.2023"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","100 832,88","0,00","100 832,88","100 000,00","100 000,00","100,65","United States","-","3,47","05.05.2030","0,35","EUR","05.11.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","100 865,13","0,00","100 865,13","100 000,00","100 000,00","99,04","United States","-","3,97","15.06.2031","5,25","USD","13.05.2024"
"CAF","CORPORACION ANDINA DE FOMENTO","Government Related","Fixed Income","100 871,40","0,00","100 871,40","100 000,00","100 000,00","99,65","Supranational","-","2,94","22.01.2030","5,00","USD","22.01.2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","100 871,77","0,00","100 871,77","100 000,00","100 000,00","100,83","Supranational","-","3,20","21.01.2030","0,05","EUR","21.01.2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","100 873,30","0,00","100 873,30","100 000,00","100 000,00","99,60","United States","-","1,16","10.01.2028","4,60","USD","10.01.2023"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","100 873,97","0,00","100 873,97","100 000,00","100 000,00","99,73","United States","-","7,61","01.03.2039","8,38","USD","20.02.2009"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100 874,64","0,00","100 874,64","100 000,00","100 000,00","99,57","Romania","-","2,09","30.01.2029","5,88","USD","30.01.2024"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Government Related","Fixed Income","100 880,25","0,00","100 880,25","150 000,00","150 000,00","66,50","Canada","-","4,21","14.05.2031","2,43","CAD","14.05.2021"
"ETN","EATON CORPORATION","Corporates","Fixed Income","100 885,55","0,00","100 885,55","100 000,00","100 000,00","99,05","United States","-","1,46","18.05.2028","4,35","USD","18.05.2023"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","100 889,46","0,00","100 889,46","100 000,00","100 000,00","99,70","United States","-","1,19","24.01.2029","4,98","USD","24.01.2025"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","100 895,98","0,00","100 895,98","100 000,00","100 000,00","98,94","United States","-","1,43","04.05.2028","4,25","USD","04.05.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","100 921,28","0,00","100 921,28","100 000,00","100 000,00","99,63","United States","-","4,79","18.11.2031","1,25","EUR","26.09.2019"
"AAPL","APPLE INC","Corporates","Fixed Income","100 921,82","0,00","100 921,82","200 000,00","200 000,00","50,04","United States","-","16,93","20.08.2060","2,55","USD","20.08.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Corporates","Fixed Income","100 944,18","0,00","100 944,18","100 000,00","100 000,00","99,39","United States","-","1,09","13.12.2027","4,40","USD","13.12.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","100 944,67","0,00","100 944,67","100 000,00","100 000,00","98,19","United States","-","6,35","25.04.2036","5,67","USD","25.04.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","100 957,17","0,00","100 957,17","100 000,00","100 000,00","99,83","United States","-","1,20","01.02.2029","5,12","USD","19.01.2023"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","100 960,27","0,00","100 960,27","100 000,00","100 000,00","99,02","United States","-","1,45","15.05.2028","4,50","USD","08.05.2025"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","100 970,29","0,00","100 970,29","100 000,00","100 000,00","100,89","United States","-","1,38","15.04.2028","6,05","USD","01.05.2024"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","100 992,92","0,00","100 992,92","100 000,00","100 000,00","100,74","Germany","-","3,28","28.02.2030","0,35","EUR","28.08.2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","101 014,56","0,00","101 014,56","100 000,00","100 000,00","100,64","Sweden","-","3,25","18.02.2030","0,50","EUR","18.02.2020"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","100 610,69","0,00","100 610,69","100 000,00","100 000,00","99,42","Bulgaria","-","12,56","18.07.2045","4,13","EUR","18.07.2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","100 615,05","0,00","100 615,05","100 000,00","100 000,00","100,51","Belgium","-","3,22","28.01.2030","0,13","EUR","28.01.2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","100 640,67","0,00","100 640,67","100 000,00","100 000,00","99,36","France","-","12,63","08.07.2045","4,00","EUR","08.07.2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","100 705,36","0,00","100 705,36","100 000,00","100 000,00","100,59","Germany","-","3,40","09.04.2030","0,20","EUR","09.04.2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","100 729,15","0,00","100 729,15","100 000,00","100 000,00","99,37","Belgium","-","10,42","22.06.2040","3,67","EUR","08.07.2025"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","100 770,52","0,00","100 770,52","100 000,00","100 000,00","100,76","France","-","2,98","29.10.2029","0,01","EUR","29.10.2021"
"VDP","PARIS VILLE DE MTN RegS","Government Related","Fixed Income","100 788,24","0,00","100 788,24","100 000,00","100 000,00","99,99","France","-","4,35","25.05.2031","1,75","EUR","18.11.2015"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","100 824,71","0,00","100 824,71","100 000,00","100 000,00","100,78","Netherlands","-","3,22","28.01.2030","0,05","EUR","28.01.2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","100 843,48","0,00","100 843,48","100 000,00","100 000,00","100,83","France","-","2,96","22.10.2029","0,01","EUR","22.10.2019"
"MNTRL","CITY OF MONTREAL CANADA","Government Related","Fixed Income","100 851,69","0,00","100 851,69","150 000,00","150 000,00","66,02","Canada","-","11,46","01.12.2043","4,40","CAD","13.02.2023"
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Related","Fixed Income","100 906,83","0,00","100 906,83","100 000,00","100 000,00","100,71","Germany","-","3,45","29.04.2030","0,38","EUR","29.04.2015"
"NRWBK","NRW BANK","Government Related","Fixed Income","100 997,01","0,00","100 997,01","100 000,00","100 000,00","100,90","Germany","-","3,24","04.02.2030","0,13","EUR","04.02.2022"
"BERGER","BERLIN (STATE OF) MTN RegS","Government Related","Fixed Income","101 032,63","0,00","101 032,63","100 000,00","100 000,00","100,95","Germany","-","3,19","18.01.2030","0,10","EUR","19.11.2019"
"FRSD1313","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","100 731,79","0,00","100 731,79","115 835,00","115 835,00","86,78","United States","-","6,28","01.07.2052","3,50","USD","01.07.2022"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","100 105,27","0,00","100 105,27","100 000,00","100 000,00","99,87","United States","-","0,44","01.04.2027","4,55","USD","17.03.2025"
"AON","AON CORP","Corporates","Fixed Income","100 117,02","0,00","100 117,02","100 000,00","100 000,00","99,77","United States","-","9,18","30.09.2040","6,25","USD","10.09.2010"
"COR","CENCORA INC","Corporates","Fixed Income","100 128,51","0,00","100 128,51","100 000,00","100 000,00","98,44","United States","-","2,83","15.12.2029","4,85","USD","09.12.2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","100 130,18","0,00","100 130,18","130 000,00","130 000,00","75,90","United States","-","12,73","15.07.2049","4,25","USD","09.01.2019"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","100 141,76","0,00","100 141,76","100 000,00","100 000,00","99,59","United States","-","4,43","15.06.2031","1,40","EUR","18.06.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","100 145,61","0,00","100 145,61","100 000,00","100 000,00","98,03","United States","-","3,15","20.05.2031","5,07","USD","20.05.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","100 160,28","0,00","100 160,28","100 000,00","100 000,00","99,07","Supranational","-","1,17","12.01.2028","4,00","USD","12.01.2023"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Corporates","Fixed Income","100 165,89","0,00","100 165,89","100 000,00","100 000,00","99,12","United States","-","5,13","15.02.2033","5,79","USD","08.03.2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","100 204,27","0,00","100 204,27","100 000,00","100 000,00","99,14","United States","-","0,67","01.07.2027","3,50","USD","27.03.2020"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","100 230,24","0,00","100 230,24","100 000,00","100 000,00","98,08","United States","-","4,28","19.11.2031","5,13","USD","19.11.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","100 248,44","0,00","100 248,44","100 000,00","100 000,00","99,04","United States","-","2,08","23.01.2030","5,01","USD","23.01.2024"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","100 250,47","0,00","100 250,47","100 000,00","100 000,00","99,72","United States","-","1,76","15.09.2028","5,45","USD","20.06.2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","100 265,60","0,00","100 265,60","100 000,00","100 000,00","99,03","United States","-","2,49","23.07.2030","5,10","USD","23.07.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","100 272,99","0,00","100 272,99","100 000,00","100 000,00","98,36","United States","-","6,08","01.06.2034","4,95","USD","20.05.2024"
"OC","OWENS CORNING","Corporates","Fixed Income","100 278,11","0,00","100 278,11","100 000,00","100 000,00","98,30","United States","-","5,95","15.06.2034","5,70","USD","31.05.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","100 296,43","0,00","100 296,43","100 000,00","100 000,00","99,66","United Kingdom","-","7,71","15.09.2037","6,50","USD","16.09.2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","100 315,73","0,00","100 315,73","100 000,00","100 000,00","98,99","Australia","-","2,08","15.01.2030","5,03","USD","15.10.2018"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","100 324,64","0,00","100 324,64","100 000,00","100 000,00","99,07","United States","-","1,62","12.07.2029","4,87","USD","17.07.2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","100 332,45","0,00","100 332,45","100 000,00","100 000,00","99,13","United States","-","2,09","25.01.2029","5,10","USD","25.01.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","100 350,99","0,00","100 350,99","100 000,00","100 000,00","99,02","United States","-","5,62","01.02.2035","6,05","USD","01.02.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","100 352,11","0,00","100 352,11","100 000,00","100 000,00","98,96","United States","-","2,91","09.01.2030","4,95","USD","09.01.2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","100 371,51","0,00","100 371,51","100 000,00","100 000,00","99,54","United States","-","1,24","15.02.2028","4,60","USD","18.11.2022"
"ECL","ECOLAB INC","Corporates","Fixed Income","100 379,85","0,00","100 379,85","100 000,00","100 000,00","98,58","United States","-","2,40","15.06.2029","4,60","USD","29.05.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","100 388,13","0,00","100 388,13","150 000,00","150 000,00","65,90","United States","-","10,94","13.11.2040","2,35","USD","13.11.2020"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","100 388,42","0,00","100 388,42","100 000,00","100 000,00","100,31","United States","-","1,40","15.04.2028","5,50","USD","27.02.2024"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","100 400,37","0,00","100 400,37","100 000,00","100 000,00","100,29","Norway","-","4,22","30.09.2051","1,88","EUR","31.03.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","100 403,33","0,00","100 403,33","100 000,00","100 000,00","100,36","United Kingdom","-","3,83","08.10.2030","1,13","EUR","08.04.2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","100 414,81","0,00","100 414,81","100 000,00","100 000,00","99,53","United States","-","1,68","14.08.2028","4,80","USD","14.08.2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","100 425,98","0,00","100 425,98","100 000,00","100 000,00","97,74","United States","-","16,23","26.02.2055","3,70","EUR","26.02.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","100 468,55","0,00","100 468,55","100 000,00","100 000,00","100,26","United States","-","3,46","06.05.2030","0,40","EUR","06.05.2021"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","100 471,08","0,00","100 471,08","100 000,00","100 000,00","98,74","Chile","-","1,50","12.06.2028","4,88","USD","12.06.2018"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","100 473,39","0,00","100 473,39","100 000,00","100 000,00","99,68","United States","-","0,28","01.02.2027","3,60","USD","26.01.2017"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","100 483,57","0,00","100 483,57","100 000,00","100 000,00","99,58","Canada","-","0,76","03.08.2027","4,24","USD","28.07.2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","100 486,97","0,00","100 486,97","100 000,00","100 000,00","98,31","United States","-","6,02","13.05.2034","5,00","USD","13.05.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","100 487,62","0,00","100 487,62","100 000,00","100 000,00","100,47","United States","-","2,28","19.04.2029","5,50","USD","19.04.2024"
"EXC","EXELON CORP","Corporates","Fixed Income","100 505,10","0,00","100 505,10","100 000,00","100 000,00","100,00","United States","-","1,30","15.03.2028","5,15","USD","21.02.2023"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","100 510,13","0,00","100 510,13","100 000,00","100 000,00","98,62","United States","-","2,79","01.12.2029","4,90","USD","05.11.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","100 526,09","0,00","100 526,09","100 000,00","100 000,00","99,67","United States","-","1,24","12.02.2028","4,55","USD","12.02.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","100 527,71","0,00","100 527,71","100 000,00","100 000,00","99,20","United States","-","0,59","01.06.2027","3,45","USD","16.05.2017"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","100 536,87","0,00","100 536,87","100 000,00","100 000,00","98,37","Luxembourg","-","12,40","17.06.2054","6,35","USD","17.06.2024"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","100 541,76","0,00","100 541,76","100 000,00","100 000,00","100,23","United States","-","7,15","01.04.2036","5,95","USD","24.03.2006"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","100 551,68","0,00","100 551,68","100 000,00","100 000,00","99,28","United States","-","3,67","29.01.2032","5,63","USD","29.01.2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","100 479,89","0,00","100 479,89","90 000,00","90 000,00","108,88","Slovak Republic","-","7,00","23.02.2035","3,75","EUR","23.02.2023"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","100 119,80","0,00","100 119,80","100 000,00","100 000,00","100,11","Germany","-","3,34","11.03.2030","0,01","EUR","13.05.2020"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","100 172,46","0,00","100 172,46","150 000,00","150 000,00","66,36","Canada","-","3,47","16.06.2030","1,71","CAD","16.06.2020"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","100 270,55","0,00","100 270,55","100 000,00","100 000,00","100,17","France","-","3,22","28.01.2030","0,13","EUR","28.01.2020"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","100 376,94","0,00","100 376,94","100 000,00","100 000,00","98,95","France","-","7,37","25.05.2035","3,13","EUR","17.02.2025"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","100 389,76","0,00","100 389,76","100 000,00","100 000,00","99,75","France","-","5,32","19.07.2032","2,23","EUR","19.07.2022"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","100 412,52","0,00","100 412,52","100 000,00","100 000,00","99,51","Germany","-","9,12","30.06.2037","2,63","EUR","30.06.2022"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","100 474,43","0,00","100 474,43","100 000,00","100 000,00","100,37","Germany","-","3,23","01.02.2030","0,13","EUR","11.01.2022"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","99 625,71","0,00","99 625,71","100 000,00","100 000,00","98,24","United States","-","3,29","15.07.2030","5,25","USD","06.06.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","99 630,04","0,00","99 630,04","100 000,00","100 000,00","98,69","Canada","-","2,97","14.02.2031","5,13","USD","04.02.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","99 633,97","0,00","99 633,97","100 000,00","100 000,00","97,80","Canada","-","3,22","03.06.2030","4,81","USD","03.06.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","99 644,23","0,00","99 644,23","100 000,00","100 000,00","98,85","United States","-","2,17","20.02.2029","4,75","USD","20.02.2024"
"CMI","CUMMINS INC","Corporates","Fixed Income","99 651,17","0,00","99 651,17","100 000,00","100 000,00","97,28","United States","-","6,56","09.05.2035","5,30","USD","09.05.2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","99 682,74","0,00","99 682,74","100 000,00","100 000,00","98,61","Canada","-","2,54","02.08.2030","4,97","USD","23.07.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","99 697,46","0,00","99 697,46","100 000,00","100 000,00","98,64","Canada","-","1,18","13.01.2028","3,91","USD","13.01.2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","99 702,07","0,00","99 702,07","100 000,00","100 000,00","99,39","Germany","-","3,60","09.07.2030","1,00","EUR","09.07.2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","99 703,96","0,00","99 703,96","100 000,00","100 000,00","97,49","United States","-","5,98","17.05.2034","5,20","USD","17.05.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99 710,40","0,00","99 710,40","100 000,00","100 000,00","97,86","United States","-","2,35","15.05.2029","4,30","USD","15.05.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","99 721,08","0,00","99 721,08","100 000,00","100 000,00","98,80","United States","-","2,12","08.02.2029","4,60","USD","08.02.2024"
"ADSK","AUTODESK INC","Corporates","Fixed Income","99 722,58","0,00","99 722,58","100 000,00","100 000,00","99,16","United States","-","2,64","15.09.2029","5,05","USD","10.09.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","99 722,91","0,00","99 722,91","100 000,00","100 000,00","98,62","Canada","-","2,53","27.07.2029","4,85","USD","28.07.2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","99 731,06","0,00","99 731,06","150 000,00","150 000,00","64,98","United States","-","13,47","15.11.2050","3,50","USD","07.05.2020"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","99 735,36","0,00","99 735,36","100 000,00","100 000,00","99,14","United States","-","10,87","17.09.2046","6,45","USD","17.09.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","99 747,38","0,00","99 747,38","100 000,00","100 000,00","98,85","United States","-","2,98","12.02.2030","4,75","USD","12.02.2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","99 760,36","0,00","99 760,36","100 000,00","100 000,00","97,71","United States","-","2,32","03.05.2030","4,44","USD","04.05.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","99 772,32","0,00","99 772,32","100 000,00","100 000,00","99,20","Netherlands","-","4,36","07.05.2031","1,13","EUR","07.05.2019"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","99 781,02","0,00","99 781,02","100 000,00","100 000,00","98,51","United States","-","2,48","19.07.2030","5,04","USD","19.07.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","99 782,58","0,00","99 782,58","100 000,00","100 000,00","99,78","United States","-","1,42","20.04.2029","5,16","USD","21.04.2023"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","99 793,16","0,00","99 793,16","100 000,00","100 000,00","99,32","United States","-","1,79","14.09.2028","4,75","USD","14.09.2026"
"MQGAU","MACQUARIE GROUP LTD 144A","Corporates","Fixed Income","99 799,05","0,00","99 799,05","100 000,00","100 000,00","98,31","Australia","-","1,05","28.11.2028","3,76","USD","28.11.2017"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","99 827,76","0,00","99 827,76","100 000,00","100 000,00","99,83","Supranational","-","0,05","06.11.2026","0,00","USD","06.11.1996"
"APP","APPLOVIN CORP","Corporates","Fixed Income","99 830,15","0,00","99 830,15","100 000,00","100 000,00","97,75","United States","-","4,29","01.12.2031","5,38","USD","05.12.2024"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","99 837,65","0,00","99 837,65","100 000,00","100 000,00","99,77","United States","-","15,52","15.10.2053","4,15","EUR","03.06.2024"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","99 838,29","0,00","99 838,29","100 000,00","100 000,00","99,48","Canada","-","4,18","15.10.2031","6,70","USD","01.10.2026"
"WMT","WALMART INC","Corporates","Fixed Income","99 838,88","0,00","99 838,88","100 000,00","100 000,00","99,39","United States","-","0,85","09.09.2027","3,95","USD","09.09.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","99 843,77","0,00","99 843,77","100 000,00","100 000,00","99,02","United States","-","3,78","22.02.2031","5,10","USD","22.02.2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","99 853,68","0,00","99 853,68","100 000,00","100 000,00","99,17","United States","-","2,60","02.09.2029","5,15","USD","10.06.2024"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","99 869,10","0,00","99 869,10","100 000,00","100 000,00","99,51","Netherlands","-","4,42","17.05.2031","0,75","EUR","17.05.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99 871,30","0,00","99 871,30","100 000,00","100 000,00","99,83","United States","-","3,84","05.10.2030","0,95","EUR","05.10.2021"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","99 879,23","0,00","99 879,23","100 000,00","100 000,00","98,50","United States","-","7,45","29.01.2037","6,11","USD","29.01.2007"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","99 881,62","0,00","99 881,62","100 000,00","100 000,00","98,94","Spain","-","5,08","11.03.2032","1,38","EUR","11.03.2022"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","99 890,71","0,00","99 890,71","100 000,00","100 000,00","99,20","France","-","5,29","30.06.2032","2,00","EUR","30.06.2017"
"HCA","HCA INC","Corporates","Fixed Income","99 892,10","0,00","99 892,10","100 000,00","100 000,00","99,18","United States","-","3,00","01.03.2030","5,25","USD","21.02.2025"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","99 903,11","0,00","99 903,11","100 000,00","100 000,00","99,48","United States","-","4,44","05.06.2031","1,00","EUR","05.06.2019"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","99 918,53","0,00","99 918,53","100 000,00","100 000,00","99,64","United States","-","0,41","23.03.2027","3,70","USD","23.03.2020"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","99 918,77","0,00","99 918,77","100 000,00","100 000,00","98,46","United States","-","3,27","10.07.2030","5,25","USD","10.06.2025"
"K","KELLANOVA","Corporates","Fixed Income","99 922,83","0,00","99 922,83","100 000,00","100 000,00","98,46","United States","-","1,02","15.11.2027","3,40","USD","13.11.2017"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","99 928,62","0,00","99 928,62","100 000,00","100 000,00","99,69","Japan","-","3,30","03.03.2030","0,34","EUR","03.03.2021"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","99 929,64","0,00","99 929,64","100 000,00","100 000,00","98,86","United States","-","6,07","15.08.2034","5,95","USD","23.06.2023"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","99 932,52","0,00","99 932,52","135 000,00","135 000,00","72,32","United States","-","13,00","25.10.2047","3,50","USD","25.10.2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","99 933,83","0,00","99 933,83","100 000,00","100 000,00","99,51","United States","-","0,36","02.03.2027","3,20","USD","02.03.2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","99 937,66","0,00","99 937,66","100 000,00","100 000,00","98,92","United States","-","2,12","31.01.2029","4,60","USD","31.01.2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","99 937,90","0,00","99 937,90","100 000,00","100 000,00","99,42","United States","-","0,23","15.01.2027","1,95","USD","24.01.2022"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","99 938,35","0,00","99 938,35","100 000,00","100 000,00","99,41","United States","-","5,57","17.09.2033","5,80","USD","17.09.2026"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","99 944,26","0,00","99 944,26","100 000,00","100 000,00","98,97","United States","-","2,11","08.02.2029","4,87","USD","08.02.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","99 946,03","0,00","99 946,03","100 000,00","100 000,00","99,77","Canada","-","2,26","08.04.2029","5,26","USD","08.04.2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","99 952,41","0,00","99 952,41","100 000,00","100 000,00","99,37","United States","-","0,23","15.01.2027","2,20","USD","12.01.2022"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","99 957,86","0,00","99 957,86","100 000,00","100 000,00","99,44","United States","-","4,20","17.09.2031","5,63","USD","17.09.2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","99 961,91","0,00","99 961,91","100 000,00","100 000,00","97,98","United States","-","3,16","15.05.2030","4,60","USD","03.03.2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","99 977,76","0,00","99 977,76","100 000,00","100 000,00","99,46","United States","-","5,63","01.10.2033","5,60","USD","17.09.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","99 980,20","0,00","99 980,20","100 000,00","100 000,00","98,35","Canada","-","2,85","17.12.2029","4,78","USD","17.12.2024"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","99 983,38","0,00","99 983,38","100 000,00","100 000,00","99,49","United States","-","2,63","17.09.2029","5,35","USD","17.09.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99 988,73","0,00","99 988,73","100 000,00","100 000,00","99,44","France","-","4,46","02.07.2031","1,63","EUR","02.07.2019"
"C","CITIGROUP INC","Corporates","Fixed Income","99 996,28","0,00","99 996,28","100 000,00","100 000,00","99,62","United States","-","1,82","24.09.2029","5,27","USD","24.09.2026"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","100 001,44","0,00","100 001,44","100 000,00","100 000,00","98,83","United States","-","1,15","07.01.2028","4,10","USD","17.09.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","100 023,81","0,00","100 023,81","100 000,00","100 000,00","98,85","United States","-","2,93","29.01.2031","5,22","USD","29.01.2025"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","100 031,54","0,00","100 031,54","100 000,00","100 000,00","99,91","United States","-","0,03","01.10.2031","2,38","USD","30.08.2021"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","99 776,12","0,00","99 776,12","91 000,00","91 000,00","107,62","Luxembourg","-","7,99","24.03.2036","3,13","EUR","24.03.2026"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","99 641,80","0,00","99 641,80","100 000,00","100 000,00","99,62","Germany","-","3,49","06.05.2030","0,05","EUR","06.05.2020"
"TRATOU","TISSEO COLLECTIVITES MTN RegS","Government Related","Fixed Income","99 859,69","0,00","99 859,69","100 000,00","100 000,00","97,46","France","-","9,43","08.04.2039","4,00","EUR","08.04.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","99 878,19","0,00","99 878,19","100 000,00","100 000,00","99,44","Spain","-","4,39","09.05.2031","0,88","EUR","09.05.2019"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","99 932,19","0,00","99 932,19","150 000,00","150 000,00","65,27","Australia","-","6,76","24.05.2035","4,75","AUD","14.08.2025"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","100 002,34","0,00","100 002,34","100 000,00","100 000,00","99,96","Germany","-","3,27","14.02.2030","0,05","EUR","14.02.2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","99 147,83","0,00","99 147,83","100 000,00","100 000,00","98,22","United States","-","4,54","12.02.2032","4,90","USD","12.02.2025"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","99 172,68","0,00","99 172,68","100 000,00","100 000,00","98,61","United States","-","8,28","17.09.2038","6,10","USD","17.09.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","99 208,06","0,00","99 208,06","100 000,00","100 000,00","99,15","United States","-","0,95","15.10.2027","3,95","USD","30.09.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","99 215,32","0,00","99 215,32","100 000,00","100 000,00","98,26","United States","-","2,97","12.02.2031","5,05","USD","12.02.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","99 216,27","0,00","99 216,27","100 000,00","100 000,00","99,00","Spain","-","5,49","15.09.2032","2,00","EUR","15.09.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","99 217,14","0,00","99 217,14","100 000,00","100 000,00","97,62","United States","-","2,41","14.06.2030","4,57","USD","14.06.2022"
"ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","99 217,63","0,00","99 217,63","100 000,00","100 000,00","98,58","France","-","3,98","31.12.2079","1,88","EUR","02.07.2021"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","99 220,80","0,00","99 220,80","100 000,00","100 000,00","97,97","United States","-","3,32","15.07.2030","4,75","USD","24.03.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","99 220,85","0,00","99 220,85","100 000,00","100 000,00","97,86","United States","-","5,66","24.01.2035","5,71","USD","24.01.2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","99 235,99","0,00","99 235,99","100 000,00","100 000,00","98,71","United States","-","2,59","16.09.2030","5,53","USD","16.09.2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","99 247,61","0,00","99 247,61","100 000,00","100 000,00","98,70","France","-","3,94","09.11.2030","0,52","EUR","09.11.2021"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","99 254,24","0,00","99 254,24","98 788,00","98 788,00","100,39","United States","-","2,06","15.04.2029","5,88","USD","28.10.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","99 264,78","0,00","99 264,78","100 000,00","100 000,00","96,56","Canada","-","12,17","20.05.2055","6,50","USD","07.11.2025"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","99 280,19","0,00","99 280,19","100 000,00","100 000,00","98,91","United States","-","0,87","15.09.2027","3,80","USD","17.08.2017"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Corporates","Fixed Income","99 281,22","0,00","99 281,22","100 000,00","100 000,00","97,98","United States","-","3,20","31.01.2031","5,88","USD","17.06.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","99 284,62","0,00","99 284,62","100 000,00","100 000,00","96,89","Canada","-","6,47","20.05.2035","5,75","USD","07.11.2025"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","99 287,60","0,00","99 287,60","100 000,00","100 000,00","97,97","Canada","-","1,10","15.12.2032","3,80","USD","12.12.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","99 291,53","0,00","99 291,53","100 000,00","100 000,00","97,59","United States","-","3,24","05.06.2030","4,55","USD","05.06.2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","99 294,44","0,00","99 294,44","100 000,00","100 000,00","97,29","United States","-","8,91","01.06.2039","5,20","USD","18.05.2009"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","99 300,39","0,00","99 300,39","100 000,00","100 000,00","98,34","United States","-","1,53","01.08.2028","4,38","USD","27.07.2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","99 327,60","0,00","99 327,60","100 000,00","100 000,00","97,62","United States","-","6,01","01.07.2034","5,63","USD","13.05.2024"
"T","AT&T INC","Corporates","Fixed Income","99 327,92","0,00","99 327,92","100 000,00","100 000,00","98,59","United States","-","1,24","15.02.2028","4,10","USD","23.11.2018"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","99 349,50","0,00","99 349,50","100 000,00","100 000,00","99,13","United States","-","0,90","01.10.2027","4,20","USD","07.08.2017"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","99 385,03","0,00","99 385,03","100 000,00","100 000,00","97,11","United States","-","6,59","14.05.2035","5,25","USD","14.05.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","99 387,26","0,00","99 387,26","100 000,00","100 000,00","98,83","United States","-","1,74","15.09.2048","5,70","USD","18.09.2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99 400,48","0,00","99 400,48","100 000,00","100 000,00","96,57","Romania","-","6,81","16.05.2036","6,63","USD","16.07.2025"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","99 400,84","0,00","99 400,84","100 000,00","100 000,00","98,21","United States","-","2,51","19.07.2030","4,83","USD","21.07.2026"
"MAT","MATTEL INC","Corporates","Fixed Income","99 414,03","0,00","99 414,03","100 000,00","100 000,00","97,29","United States","-","3,55","17.11.2030","5,00","USD","17.11.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","99 429,31","0,00","99 429,31","100 000,00","100 000,00","99,39","Germany","-","2,32","17.04.2029","4,63","USD","17.04.2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","99 435,36","0,00","99 435,36","100 000,00","100 000,00","98,12","United States","-","1,02","15.11.2027","3,05","USD","14.11.2017"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","99 435,77","0,00","99 435,77","100 000,00","100 000,00","97,83","United States","-","1,93","01.12.2028","4,15","USD","30.11.2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","99 440,13","0,00","99 440,13","100 000,00","100 000,00","99,20","Germany","-","0,91","28.09.2027","3,88","USD","28.09.2022"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","99 446,51","0,00","99 446,51","100 000,00","100 000,00","98,38","Canada","-","2,97","01.02.2030","4,85","USD","02.02.2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","99 447,15","0,00","99 447,15","100 000,00","100 000,00","97,33","United States","-","6,00","22.05.2034","5,15","USD","22.05.2024"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Corporates","Fixed Income","99 456,87","0,00","99 456,87","100 000,00","100 000,00","99,30","Australia","-","5,23","11.04.2033","6,13","USD","11.04.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","99 461,36","0,00","99 461,36","100 000,00","100 000,00","96,51","United States","-","12,32","10.02.2045","3,80","EUR","10.02.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","99 463,31","0,00","99 463,31","100 000,00","100 000,00","97,86","United States","-","2,84","15.12.2029","4,63","USD","19.08.2024"
"LTMCI","LATAM AIRLINES GROUP SA RegS","Corporates","Fixed Income","99 475,76","0,00","99 475,76","100 000,00","100 000,00","99,36","Chile","-","2,49","15.04.2030","7,88","USD","15.10.2024"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","99 486,00","0,00","99 486,00","100 000,00","100 000,00","98,10","United States","-","4,08","10.07.2031","5,00","USD","10.07.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99 490,94","0,00","99 490,94","100 000,00","100 000,00","98,12","United States","-","2,47","29.06.2029","4,45","USD","30.06.2022"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","99 498,22","0,00","99 498,22","100 000,00","100 000,00","99,01","United States","-","2,20","15.03.2029","5,05","USD","07.03.2024"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","99 498,75","0,00","99 498,75","100 000,00","100 000,00","99,27","United States","-","5,62","06.10.2033","5,80","USD","06.10.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","99 510,15","0,00","99 510,15","100 000,00","100 000,00","98,54","United States","-","5,19","15.02.2033","5,35","USD","28.10.2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","99 516,44","0,00","99 516,44","100 000,00","100 000,00","99,04","United Kingdom","-","2,64","14.09.2029","4,85","USD","15.09.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99 518,94","0,00","99 518,94","100 000,00","100 000,00","97,81","United States","-","1,93","14.11.2028","3,95","USD","14.11.2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","99 520,59","0,00","99 520,59","100 000,00","100 000,00","99,03","United States","-","2,20","15.03.2029","5,05","USD","07.03.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","99 528,11","0,00","99 528,11","100 000,00","100 000,00","98,33","United States","-","2,07","15.01.2029","4,55","USD","09.05.2023"
"HCA","HCA INC","Corporates","Fixed Income","99 533,44","0,00","99 533,44","100 000,00","100 000,00","98,78","United States","-","4,52","01.03.2032","5,50","USD","21.02.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","99 540,80","0,00","99 540,80","100 000,00","100 000,00","96,63","Germany","-","3,81","06.02.2031","4,13","USD","06.02.2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","99 549,86","0,00","99 549,86","100 000,00","100 000,00","97,48","United States","-","1,86","21.10.2029","4,15","USD","21.10.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","99 557,27","0,00","99 557,27","100 000,00","100 000,00","99,06","United States","-","2,64","15.09.2029","5,10","USD","15.09.2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","99 563,14","0,00","99 563,14","100 000,00","100 000,00","99,04","United States","-","7,41","01.10.2036","5,75","USD","17.09.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","99 589,42","0,00","99 589,42","100 000,00","100 000,00","98,87","Italy","-","4,10","19.01.2031","0,85","EUR","19.01.2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","99 591,55","0,00","99 591,55","100 000,00","100 000,00","99,20","United States","-","0,87","15.09.2027","4,05","USD","15.09.2025"
"HUM","HUMANA INC","Corporates","Fixed Income","99 596,86","0,00","99 596,86","100 000,00","100 000,00","99,02","United States","-","5,83","15.03.2034","5,95","USD","09.11.2023"
"T","AT&T INC","Corporates","Fixed Income","99 602,56","0,00","99 602,56","100 000,00","100 000,00","98,73","United States","-","9,20","01.03.2041","6,38","USD","17.03.2016"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","99 607,45","0,00","99 607,45","100 000,00","100 000,00","98,61","United States","-","2,94","10.02.2030","5,13","USD","10.02.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","99 607,54","0,00","99 607,54","100 000,00","100 000,00","99,43","United States","-","0,44","01.04.2027","3,30","USD","22.09.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","99 610,94","0,00","99 610,94","100 000,00","100 000,00","99,30","Canada","-","0,39","15.03.2027","3,20","USD","25.07.2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","99 611,44","0,00","99 611,44","100 000,00","100 000,00","98,59","United States","-","1,20","21.01.2029","4,15","USD","21.01.2026"
"LLY","ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","99 612,57","0,00","99 612,57","100 000,00","100 000,00","97,88","United States","-","2,36","20.05.2029","4,15","USD","20.05.2026"
"WMT","WALMART INC","Corporates","Fixed Income","99 614,56","0,00","99 614,56","100 000,00","100 000,00","97,73","United States","-","2,31","30.04.2029","4,00","USD","30.04.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","99 615,73","0,00","99 615,73","100 000,00","100 000,00","97,34","United States","-","2,69","22.10.2030","4,60","USD","22.10.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","99 448,18","0,00","99 448,18","100 000,00","100 000,00","98,78","Austria","-","5,11","20.02.2032","0,90","EUR","30.03.2022"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","99 478,96","0,00","99 478,96","200 000,00","200 000,00","48,98","Canada","-","16,16","02.12.2052","2,80","CAD","02.12.2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99 585,40","0,00","99 585,40","100 000,00","100 000,00","98,08","France","-","10,06","17.05.2039","3,13","EUR","17.05.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","99 617,36","0,00","99 617,36","100 000,00","100 000,00","99,14","United Kingdom","-","5,39","29.06.2032","1,38","EUR","29.06.2017"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","99 478,70","0,00","99 478,70","100 000,00","100 000,00","98,82","United States","-","3,46","01.09.2030","4,88","USD","27.03.2025"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","98 679,36","0,00","98 679,36","150 000,00","150 000,00","65,64","Canada","-","11,34","05.04.2044","4,85","CAD","04.04.2014"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","98 684,36","0,00","98 684,36","100 000,00","100 000,00","97,45","United States","-","4,10","01.08.2031","5,40","USD","28.07.2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","98 713,41","0,00","98 713,41","100 000,00","100 000,00","96,93","Canada","-","6,03","21.06.2034","5,40","USD","21.06.2024"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","98 714,24","0,00","98 714,24","100 000,00","100 000,00","97,85","Germany","-","2,57","13.08.2029","4,65","USD","13.08.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","98 720,64","0,00","98 720,64","100 000,00","100 000,00","97,69","Supranational","-","1,05","22.11.2027","2,50","USD","22.11.2017"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","98 744,79","0,00","98 744,79","100 000,00","100 000,00","98,35","United States","-","1,33","14.03.2028","3,95","USD","14.03.2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","98 746,42","0,00","98 746,42","100 000,00","100 000,00","98,24","United Kingdom","-","5,65","15.09.2033","5,25","USD","15.09.2026"
"NTAP","NETAPP INC","Corporates","Fixed Income","98 747,52","0,00","98 747,52","100 000,00","100 000,00","98,24","United States","-","4,56","17.03.2032","5,50","USD","17.03.2025"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","Fixed Income","98 748,73","0,00","98 748,73","100 000,00","100 000,00","98,49","Germany","-","4,14","10.09.2041","2,13","EUR","10.09.2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","98 776,34","0,00","98 776,34","100 000,00","100 000,00","96,64","United States","-","4,67","08.05.2032","4,75","USD","08.05.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","98 787,98","0,00","98 787,98","100 000,00","100 000,00","97,42","United States","-","5,90","26.07.2035","5,88","USD","26.07.2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","98 789,12","0,00","98 789,12","100 000,00","100 000,00","98,76","United States","-","0,47","15.04.2027","2,13","USD","18.02.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","98 793,93","0,00","98 793,93","100 000,00","100 000,00","98,54","United States","-","4,60","04.04.2032","5,63","USD","04.03.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","98 794,02","0,00","98 794,02","100 000,00","100 000,00","97,59","Germany","-","4,79","06.11.2031","1,13","EUR","06.11.2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","98 818,34","0,00","98 818,34","100 000,00","100 000,00","98,34","United States","-","3,85","15.03.2031","4,95","USD","26.02.2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","98 818,67","0,00","98 818,67","100 000,00","100 000,00","97,57","United States","-","3,72","15.01.2031","4,75","USD","07.05.2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","98 824,10","0,00","98 824,10","100 000,00","100 000,00","98,16","United States","-","1,74","25.08.2028","4,35","USD","25.08.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","98 836,24","0,00","98 836,24","100 000,00","100 000,00","98,24","United States","-","5,69","08.09.2033","5,15","USD","08.09.2023"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","98 845,23","0,00","98 845,23","100 000,00","100 000,00","98,12","Supranational","-","2,17","15.02.2029","4,00","USD","11.01.2024"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","98 849,48","0,00","98 849,48","100 000,00","100 000,00","98,41","United States","-","1,75","15.09.2028","4,50","USD","10.09.2018"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","98 853,88","0,00","98 853,88","100 000,00","100 000,00","98,56","United States","-","1,78","26.09.2028","4,45","USD","26.09.2018"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","98 860,12","0,00","98 860,12","100 000,00","100 000,00","97,52","United Kingdom","-","6,69","29.03.2034","2,13","EUR","29.03.2022"
"VTRS","MYLAN INC","Corporates","Fixed Income","98 861,21","0,00","98 861,21","100 000,00","100 000,00","98,80","United States","-","1,39","15.04.2028","4,55","USD","09.01.2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","98 868,03","0,00","98 868,03","100 000,00","100 000,00","98,01","United States","-","2,99","15.02.2030","4,75","USD","31.10.2024"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","98 900,51","0,00","98 900,51","100 000,00","100 000,00","98,02","United States","-","2,13","01.03.2029","6,50","USD","24.02.2026"
"NOW","SERVICENOW INC","Corporates","Fixed Income","98 903,94","0,00","98 903,94","100 000,00","100 000,00","96,19","United States","-","12,53","15.05.2056","6,30","USD","15.05.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","98 909,79","0,00","98 909,79","100 000,00","100 000,00","96,93","United States","-","4,71","12.05.2032","4,50","USD","12.05.2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","98 928,21","0,00","98 928,21","100 000,00","100 000,00","97,13","United States","-","3,23","09.06.2030","4,95","USD","09.06.2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","98 941,51","0,00","98 941,51","100 000,00","100 000,00","96,64","United States","-","6,26","15.11.2034","5,35","USD","22.11.2024"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","98 945,95","0,00","98 945,95","100 000,00","100 000,00","98,42","United States","-","5,26","15.03.2033","5,40","USD","07.03.2023"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","98 953,87","0,00","98 953,87","100 000,00","100 000,00","98,29","United States","-","2,62","01.09.2029","4,90","USD","12.08.2024"
"NNN","NNN REIT INC","Corporates","Fixed Income","98 961,49","0,00","98 961,49","100 000,00","100 000,00","97,05","United States","-","5,99","15.06.2034","5,50","USD","29.05.2024"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","98 972,72","0,00","98 972,72","100 000,00","100 000,00","96,63","United States","-","6,18","14.11.2034","5,40","USD","14.11.2014"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Related","Fixed Income","98 986,69","0,00","98 986,69","100 000,00","100 000,00","98,60","Germany","-","7,69","22.09.2036","5,00","USD","22.09.2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","98 989,21","0,00","98 989,21","100 000,00","100 000,00","98,48","United States","-","4,25","19.09.2031","5,13","USD","14.09.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","98 998,33","0,00","98 998,33","100 000,00","100 000,00","99,00","United States","-","2,32","20.04.2029","5,10","USD","21.03.2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","98 998,98","0,00","98 998,98","100 000,00","100 000,00","97,91","United States","-","2,51","28.07.2030","4,77","USD","28.07.2022"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","99 001,72","0,00","99 001,72","100 000,00","100 000,00","98,68","United States","-","1,36","24.03.2028","4,40","USD","24.03.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","99 017,70","0,00","99 017,70","100 000,00","100 000,00","98,08","United States","-","7,25","25.08.2036","6,13","USD","25.08.2006"
"ADSK","AUTODESK INC","Corporates","Fixed Income","99 028,93","0,00","99 028,93","100 000,00","100 000,00","98,40","United States","-","5,58","15.09.2033","5,65","USD","10.09.2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","99 032,45","0,00","99 032,45","100 000,00","100 000,00","97,17","United States","-","6,02","15.06.2034","5,38","USD","30.05.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","99 036,14","0,00","99 036,14","100 000,00","100 000,00","96,95","United States","-","4,31","15.11.2031","4,85","USD","08.11.2024"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","99 036,64","0,00","99 036,64","100 000,00","100 000,00","98,48","United States","-","1,25","01.03.2028","4,13","USD","04.03.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","99 052,23","0,00","99 052,23","100 000,00","100 000,00","98,04","United States","-","3,74","07.02.2031","5,00","USD","05.02.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","99 082,01","0,00","99 082,01","100 000,00","100 000,00","98,59","Australia","-","3,05","14.03.2030","4,88","USD","14.03.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99 085,46","0,00","99 085,46","100 000,00","100 000,00","97,58","United States","-","6,47","09.01.2035","5,35","USD","09.01.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","99 086,41","0,00","99 086,41","100 000,00","100 000,00","97,56","Spain","-","5,78","15.02.2033","2,00","EUR","15.02.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","99 089,25","0,00","99 089,25","100 000,00","100 000,00","99,06","Japan","-","3,86","07.10.2030","0,69","EUR","07.10.2020"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Corporates","Fixed Income","99 123,96","0,00","99 123,96","100 000,00","100 000,00","97,76","United States","-","4,04","31.07.2032","6,13","USD","17.06.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99 124,87","0,00","99 124,87","100 000,00","100 000,00","98,23","United States","-","2,58","09.08.2029","4,55","USD","09.08.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","99 129,11","0,00","99 129,11","100 000,00","100 000,00","97,46","United States","-","1,43","01.05.2028","3,55","USD","08.02.2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","99 129,50","0,00","99 129,50","100 000,00","100 000,00","98,66","United States","-","3,06","15.03.2030","4,88","USD","26.02.2025"
"EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","99 133,52","0,00","99 133,52","100 000,00","100 000,00","98,37","Canada","-","2,17","13.02.2029","4,13","USD","13.02.2024"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","99 142,23","0,00","99 142,23","100 000,00","100 000,00","98,06","United States","-","2,94","30.01.2030","4,88","USD","21.11.2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","98 775,85","0,00","98 775,85","100 000,00","100 000,00","98,77","Netherlands","-","3,64","02.07.2030","0,01","EUR","02.07.2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99 017,72","0,00","99 017,72","100 000,00","100 000,00","97,90","France","-","4,86","01.12.2031","1,13","EUR","01.12.2016"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","98 213,79","0,00","98 213,79","100 000,00","100 000,00","96,96","United States","-","3,32","15.07.2030","4,75","USD","30.06.2025"
"CDW","CDW LLC","Corporates","Fixed Income","98 220,73","0,00","98 220,73","100 000,00","100 000,00","97,53","United States","-","3,01","01.03.2030","5,10","USD","22.08.2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","98 238,10","0,00","98 238,10","100 000,00","100 000,00","96,81","United States","-","6,10","15.07.2034","5,40","USD","28.06.2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","98 240,13","0,00","98 240,13","100 000,00","100 000,00","96,68","United States","-","5,44","01.07.2033","5,15","USD","30.03.2023"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","98 241,53","0,00","98 241,53","100 000,00","100 000,00","96,23","Poland","-","8,02","18.01.2036","2,38","EUR","18.01.2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","98 254,83","0,00","98 254,83","100 000,00","100 000,00","97,13","United States","-","4,76","04.11.2032","1,05","EUR","04.11.2019"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","98 261,86","0,00","98 261,86","100 000,00","100 000,00","97,83","United States","-","7,26","25.09.2036","6,20","USD","25.09.2026"
"CMI","CUMMINS INC","Corporates","Fixed Income","98 280,70","0,00","98 280,70","100 000,00","100 000,00","97,43","United States","-","3,82","15.02.2031","4,70","USD","09.05.2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","98 291,90","0,00","98 291,90","100 000,00","100 000,00","97,74","United Kingdom","-","4,28","12.05.2032","1,11","EUR","12.05.2021"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","98 307,67","0,00","98 307,67","100 000,00","100 000,00","97,87","United States","-","2,65","15.09.2029","4,50","USD","15.06.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","98 309,29","0,00","98 309,29","100 000,00","100 000,00","97,24","United States","-","4,10","05.08.2032","5,15","USD","05.08.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","98 309,36","0,00","98 309,36","100 000,00","100 000,00","97,08","United States","-","3,73","15.01.2031","4,65","USD","20.06.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98 321,06","0,00","98 321,06","100 000,00","100 000,00","97,84","Finland","-","4,28","24.03.2031","0,75","EUR","24.03.2021"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","98 327,66","0,00","98 327,66","100 000,00","100 000,00","97,71","United States","-","1,71","21.08.2028","3,75","USD","21.02.2018"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","98 328,10","0,00","98 328,10","100 000,00","100 000,00","95,74","United States","-","9,37","15.11.2041","6,00","USD","16.11.2011"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","98 330,80","0,00","98 330,80","100 000,00","100 000,00","97,83","United States","-","3,83","15.03.2031","5,20","USD","07.03.2024"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","98 347,42","0,00","98 347,42","100 000,00","100 000,00","96,38","United States","-","4,00","15.06.2031","5,00","USD","28.05.2026"
"T","AT&T INC","Corporates","Fixed Income","98 353,31","0,00","98 353,31","100 000,00","100 000,00","97,91","United States","-","8,32","04.09.2036","3,15","EUR","21.06.2017"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","98 354,06","0,00","98 354,06","145 000,00","145 000,00","67,22","United States","-","13,28","19.08.2049","3,60","USD","19.08.2019"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","98 361,14","0,00","98 361,14","100 000,00","100 000,00","97,33","United States","-","4,17","15.08.2031","5,00","USD","06.08.2026"
"BWA","BORGWARNER INC","Corporates","Fixed Income","98 400,72","0,00","98 400,72","100 000,00","100 000,00","97,93","United States","-","4,40","19.05.2031","1,00","EUR","19.05.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","98 402,06","0,00","98 402,06","100 000,00","100 000,00","98,34","United States","-","3,80","09.09.2030","0,50","EUR","09.09.2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","98 407,39","0,00","98 407,39","100 000,00","100 000,00","96,58","United States","-","4,02","20.05.2031","4,38","USD","20.05.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","98 434,88","0,00","98 434,88","100 000,00","100 000,00","97,06","United States","-","4,05","15.07.2031","5,20","USD","25.06.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","98 439,23","0,00","98 439,23","100 000,00","100 000,00","98,25","United States","-","2,71","06.10.2029","4,90","USD","06.09.2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","98 443,35","0,00","98 443,35","150 000,00","150 000,00","65,16","United Kingdom","-","13,55","02.09.2050","3,55","USD","03.08.2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","98 457,63","0,00","98 457,63","100 000,00","100 000,00","97,92","United Kingdom","-","7,45","15.09.2036","5,50","USD","15.09.2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","98 461,10","0,00","98 461,10","100 000,00","100 000,00","96,89","United States","-","5,63","15.11.2032","1,50","EUR","13.11.2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","98 474,85","0,00","98 474,85","100 000,00","100 000,00","97,72","United States","-","1,21","25.01.2028","3,20","USD","07.12.2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","98 475,73","0,00","98 475,73","100 000,00","100 000,00","97,91","France","-","4,10","15.01.2031","0,66","EUR","15.01.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","98 484,22","0,00","98 484,22","100 000,00","100 000,00","97,86","United States","-","3,43","11.09.2035","5,78","USD","11.09.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","98 508,12","0,00","98 508,12","100 000,00","100 000,00","97,12","United States","-","6,12","21.07.2039","5,61","USD","22.07.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","98 509,94","0,00","98 509,94","100 000,00","100 000,00","98,00","United States","-","4,35","24.05.2032","1,10","EUR","24.05.2021"
"MET","METLIFE INC","Corporates","Fixed Income","98 536,18","0,00","98 536,18","100 000,00","100 000,00","97,33","United States","-","9,38","06.02.2041","5,88","USD","06.08.2010"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","98 542,44","0,00","98 542,44","100 000,00","100 000,00","98,08","Australia","-","3,09","14.03.2030","4,61","USD","14.03.2025"
"RWE","RWE AG RegS","Corporates","Fixed Income","98 546,62","0,00","98 546,62","100 000,00","100 000,00","98,29","Germany","-","4,50","11.06.2031","0,63","EUR","11.06.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","98 553,23","0,00","98 553,23","100 000,00","100 000,00","97,78","United States","-","2,60","16.08.2029","4,38","USD","16.08.2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","98 554,00","0,00","98 554,00","100 000,00","100 000,00","97,50","Uruguay","-","2,93","23.01.2031","4,38","USD","23.01.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98 558,31","0,00","98 558,31","100 000,00","100 000,00","97,20","France","-","4,82","04.12.2031","1,38","EUR","04.12.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","98 558,62","0,00","98 558,62","100 000,00","100 000,00","96,17","United States","-","4,28","23.10.2031","4,85","USD","23.10.2024"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","98 567,29","0,00","98 567,29","100 000,00","100 000,00","97,87","United States","-","5,28","23.06.2032","1,91","EUR","23.06.2020"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","98 568,07","0,00","98 568,07","100 000,00","100 000,00","98,53","United States","-","1,40","17.04.2028","4,20","USD","17.04.2018"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","98 580,19","0,00","98 580,19","100 000,00","100 000,00","98,02","United States","-","5,60","15.09.2033","5,56","USD","14.09.2026"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","98 582,78","0,00","98 582,78","100 000,00","100 000,00","98,06","United States","-","5,94","15.03.2034","5,35","USD","06.09.2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","98 589,56","0,00","98 589,56","100 000,00","100 000,00","97,55","United States","-","4,23","15.09.2031","5,00","USD","05.08.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","98 595,75","0,00","98 595,75","100 000,00","100 000,00","98,11","United Kingdom","-","4,25","15.09.2031","5,00","USD","15.09.2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","98 604,64","0,00","98 604,64","100 000,00","100 000,00","98,53","United States","-","5,71","15.10.2033","5,25","USD","14.09.2023"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","98 611,45","0,00","98 611,45","100 000,00","100 000,00","97,84","United States","-","4,56","24.02.2032","4,95","USD","24.02.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","98 650,13","0,00","98 650,13","100 000,00","100 000,00","98,13","United States","-","4,22","15.09.2031","5,40","USD","15.09.2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","98 654,34","0,00","98 654,34","100 000,00","100 000,00","98,05","United States","-","5,89","11.03.2034","5,61","USD","11.03.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","98 668,14","0,00","98 668,14","100 000,00","100 000,00","96,45","United States","-","4,28","15.11.2031","5,15","USD","12.07.2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","98 270,37","0,00","98 270,37","2 000 000,00","2 000 000,00","4,76","Czech Republic","-","2,23","29.03.2029","5,75","CZK","28.07.2023"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","98 481,40","0,00","98 481,40","100 000,00","100 000,00","98,48","Germany","-","3,81","02.09.2030","0,01","EUR","02.09.2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","98 640,62","0,00","98 640,62","100 000,00","100 000,00","98,44","Netherlands","-","4,51","09.06.2031","0,50","EUR","09.06.2021"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","97 734,21","0,00","97 734,21","100 000,00","100 000,00","96,86","United States","-","2,11","01.02.2029","4,00","USD","22.09.2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","97 736,04","0,00","97 736,04","100 000,00","100 000,00","96,99","United States","-","5,88","01.03.2034","5,45","USD","01.03.2024"
"BLK","BLACKROCK INC","Corporates","Fixed Income","97 742,44","0,00","97 742,44","100 000,00","100 000,00","95,83","United States","-","5,41","25.05.2033","4,75","USD","25.05.2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","97 764,38","0,00","97 764,38","100 000,00","100 000,00","95,14","United States","-","13,86","14.05.2065","6,05","USD","14.05.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","97 782,12","0,00","97 782,12","100 000,00","100 000,00","97,24","United States","-","5,59","15.09.2033","5,60","USD","15.09.2026"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","97 782,15","0,00","97 782,15","100 000,00","100 000,00","97,16","United Kingdom","-","7,35","11.09.2036","5,75","USD","11.09.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","97 793,64","0,00","97 793,64","100 000,00","100 000,00","95,60","United States","-","3,99","01.06.2031","4,65","USD","30.04.2026"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","97 801,80","0,00","97 801,80","100 000,00","100 000,00","96,91","Netherlands","-","4,87","23.11.2031","0,88","EUR","23.11.2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","97 806,19","0,00","97 806,19","100 000,00","100 000,00","96,82","United States","-","3,76","05.02.2031","4,75","USD","05.02.2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","97 807,76","0,00","97 807,76","100 000,00","100 000,00","97,48","United States","-","2,25","24.03.2029","4,50","USD","24.03.2026"
"EXC","EXELON CORP","Corporates","Fixed Income","97 807,85","0,00","97 807,85","100 000,00","100 000,00","97,29","United States","-","5,27","15.03.2033","5,30","USD","21.02.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","97 824,56","0,00","97 824,56","100 000,00","100 000,00","95,49","United States","-","6,59","06.05.2035","5,13","USD","06.05.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","97 830,05","0,00","97 830,05","100 000,00","100 000,00","95,43","United States","-","5,26","26.04.2034","4,97","USD","26.04.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","97 845,50","0,00","97 845,50","100 000,00","100 000,00","96,65","United States","-","9,75","07.02.2042","5,88","USD","07.02.2012"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","97 853,24","0,00","97 853,24","100 000,00","100 000,00","96,95","United States","-","5,59","14.08.2033","4,95","USD","14.08.2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","97 861,35","0,00","97 861,35","100 000,00","100 000,00","95,72","Canada","-","3,92","03.05.2032","4,61","USD","17.04.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","97 877,23","0,00","97 877,23","100 000,00","100 000,00","97,31","United States","-","1,27","15.02.2028","3,15","USD","07.08.2017"
"T","AT&T INC","Corporates","Fixed Income","97 895,01","0,00","97 895,01","100 000,00","100 000,00","97,05","United States","-","3,40","15.08.2030","4,70","USD","03.06.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","97 914,71","0,00","97 914,71","100 000,00","100 000,00","95,64","United States","-","6,96","21.05.2037","5,49","USD","21.05.2026"
"CME","CME GROUP INC","Corporates","Fixed Income","97 920,97","0,00","97 920,97","100 000,00","100 000,00","97,49","United States","-","3,08","15.03.2030","4,40","USD","10.03.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","97 925,81","0,00","97 925,81","100 000,00","100 000,00","96,63","United States","-","6,50","23.01.2035","5,35","USD","23.01.2025"
"URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","97 931,43","0,00","97 931,43","100 000,00","100 000,00","97,59","United States","-","1,79","20.09.2028","4,13","USD","20.09.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","97 934,24","0,00","97 934,24","100 000,00","100 000,00","95,96","United States","-","6,54","06.06.2036","5,32","USD","10.06.2025"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","97 939,68","0,00","97 939,68","100 000,00","100 000,00","97,63","United States","-","6,20","01.10.2034","5,88","USD","16.08.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","97 951,48","0,00","97 951,48","100 000,00","100 000,00","95,72","United States","-","3,90","23.04.2032","4,54","USD","23.04.2026"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","97 953,42","0,00","97 953,42","150 000,00","150 000,00","63,84","United States","-","13,53","20.05.2051","3,50","USD","20.05.2021"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","97 953,92","0,00","97 953,92","100 000,00","100 000,00","96,89","United States","-","9,71","08.02.2041","5,30","USD","08.02.2011"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","97 956,75","0,00","97 956,75","100 000,00","100 000,00","96,84","United States","-","5,53","01.08.2033","5,10","USD","26.07.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","97 962,92","0,00","97 962,92","100 000,00","100 000,00","96,93","United States","-","2,08","08.01.2029","3,65","USD","08.01.2019"
"C","CITIGROUP INC","Corporates","Fixed Income","97 963,83","0,00","97 963,83","100 000,00","100 000,00","96,66","United States","-","9,73","30.01.2042","5,88","USD","26.01.2012"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","97 987,35","0,00","97 987,35","100 000,00","100 000,00","96,96","United States","-","7,32","15.08.2036","5,63","USD","14.08.2026"
"GIBACN","CGI INC","Corporates","Fixed Income","97 999,50","0,00","97 999,50","100 000,00","100 000,00","97,50","Canada","-","3,05","14.03.2030","4,95","USD","26.01.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","98 031,24","0,00","98 031,24","100 000,00","100 000,00","97,53","Canada","-","2,64","11.09.2030","4,63","USD","11.09.2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","98 032,08","0,00","98 032,08","100 000,00","100 000,00","96,34","Canada","-","6,20","12.06.2034","4,75","USD","12.06.2024"
"WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","98 040,61","0,00","98 040,61","100 000,00","100 000,00","96,99","Australia","-","4,87","10.08.2033","5,41","USD","10.08.2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","98 058,68","0,00","98 058,68","100 000,00","100 000,00","95,72","Australia","-","6,25","20.11.2035","5,62","USD","20.11.2024"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","98 063,00","0,00","98 063,00","100 000,00","100 000,00","98,00","Italy","-","3,70","28.07.2030","0,25","EUR","28.01.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","98 076,54","0,00","98 076,54","130 000,00","130 000,00","74,38","Australia","-","12,56","12.07.2047","3,90","USD","12.07.2017"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","98 080,27","0,00","98 080,27","100 000,00","100 000,00","97,41","Canada","-","7,28","11.09.2041","6,15","USD","11.09.2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","98 083,73","0,00","98 083,73","100 000,00","100 000,00","95,72","United States","-","5,26","01.05.2034","5,04","USD","01.05.2023"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","98 089,53","0,00","98 089,53","100 000,00","100 000,00","95,72","United States","-","5,90","15.05.2034","5,50","USD","15.05.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","98 090,00","0,00","98 090,00","100 000,00","100 000,00","97,75","Mexico","-","8,99","30.03.2040","6,13","USD","25.08.2010"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","98 104,10","0,00","98 104,10","100 000,00","100 000,00","97,33","United States","-","2,13","15.02.2029","4,30","USD","11.02.2019"
"MET","METLIFE INC","Corporates","Fixed Income","98 152,84","0,00","98 152,84","100 000,00","100 000,00","97,54","United States","-","6,40","15.03.2055","6,35","USD","13.03.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","98 183,83","0,00","98 183,83","150 000,00","150 000,00","63,58","United States","-","12,15","01.11.2049","4,00","USD","14.12.2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","97 960,11","0,00","97 960,11","90 000,00","90 000,00","108,59","Austria","-","5,43","20.09.2032","2,80","EUR","02.09.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","97 748,72","0,00","97 748,72","100 000,00","100 000,00","96,67","Australia","-","5,86","14.01.2033","1,25","EUR","16.01.2018"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","97 796,63","0,00","97 796,63","100 000,00","100 000,00","96,96","Belgium","-","5,16","06.04.2032","1,38","EUR","06.04.2022"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","98 185,25","0,00","98 185,25","100 000,00","100 000,00","98,19","Finland","-","3,92","14.10.2030","0,00","EUR","14.10.2020"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","97 260,62","0,00","97 260,62","100 000,00","100 000,00","96,84","United States","-","2,23","09.03.2029","3,70","USD","09.03.2026"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","97 262,24","0,00","97 262,24","100 000,00","100 000,00","96,54","United States","-","6,23","02.09.2034","5,40","USD","10.06.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","97 271,00","0,00","97 271,00","100 000,00","100 000,00","96,84","Japan","-","5,41","09.07.2032","1,38","EUR","09.07.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","97 274,00","0,00","97 274,00","100 000,00","100 000,00","96,70","Supranational","-","6,21","24.05.2033","1,25","EUR","24.05.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","97 298,85","0,00","97 298,85","100 000,00","100 000,00","97,13","United States","-","2,27","06.04.2029","4,30","USD","07.04.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","97 302,34","0,00","97 302,34","100 000,00","100 000,00","97,24","United States","-","2,74","15.10.2029","4,55","USD","26.09.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","97 307,80","0,00","97 307,80","100 000,00","100 000,00","97,18","United States","-","6,12","11.04.2034","5,10","USD","11.04.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","97 308,41","0,00","97 308,41","100 000,00","100 000,00","96,08","United States","-","6,06","26.07.2035","5,28","USD","26.07.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","97 319,46","0,00","97 319,46","150 000,00","150 000,00","64,83","United States","-","13,87","15.04.2050","3,35","USD","30.03.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","97 338,04","0,00","97 338,04","100 000,00","100 000,00","96,14","United States","-","6,45","31.01.2035","5,40","USD","21.11.2024"
"WMT","WALMART INC","Corporates","Fixed Income","97 352,42","0,00","97 352,42","100 000,00","100 000,00","95,25","United States","-","5,42","30.04.2033","4,45","USD","30.04.2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","97 355,81","0,00","97 355,81","100 000,00","100 000,00","96,49","Ireland","-","4,89","01.12.2031","0,88","EUR","01.12.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","97 358,57","0,00","97 358,57","100 000,00","100 000,00","96,01","United States","-","4,78","15.07.2032","5,10","USD","13.07.2022"
"APP","APPLOVIN CORP","Corporates","Fixed Income","97 358,94","0,00","97 358,94","100 000,00","100 000,00","95,24","United States","-","6,25","01.12.2034","5,50","USD","05.12.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","97 384,40","0,00","97 384,40","100 000,00","100 000,00","97,24","France","-","5,57","21.09.2032","1,63","EUR","21.09.2017"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97 395,21","0,00","97 395,21","100 000,00","100 000,00","97,04","Supranational","-","3,13","18.03.2030","4,00","USD","18.03.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","97 412,90","0,00","97 412,90","150 000,00","150 000,00","64,59","United States","-","11,52","27.09.2064","5,50","USD","27.09.2024"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","97 412,94","0,00","97 412,94","100 000,00","100 000,00","96,66","United Kingdom","-","5,96","26.02.2034","5,00","USD","26.02.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","97 421,20","0,00","97 421,20","100 000,00","100 000,00","95,54","United States","-","3,58","14.11.2031","4,34","USD","14.11.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","97 421,79","0,00","97 421,79","100 000,00","100 000,00","95,51","United States","-","5,45","10.05.2033","4,30","USD","10.05.2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","97 435,38","0,00","97 435,38","100 000,00","100 000,00","97,41","United States","-","1,89","18.10.2029","4,13","USD","22.10.2025"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","97 436,04","0,00","97 436,04","100 000,00","100 000,00","95,79","United States","-","2,32","01.05.2029","3,50","USD","16.04.2019"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Corporates","Fixed Income","97 448,12","0,00","97 448,12","100 000,00","100 000,00","96,92","United States","-","1,73","01.09.2028","3,88","USD","24.08.2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","97 456,00","0,00","97 456,00","100 000,00","100 000,00","96,89","Australia","-","5,30","09.03.2033","5,00","USD","09.03.2023"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","97 462,38","0,00","97 462,38","100 000,00","100 000,00","96,49","United States","-","3,38","29.07.2030","4,30","USD","29.07.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","97 467,02","0,00","97 467,02","100 000,00","100 000,00","97,40","France","-","4,72","06.10.2031","1,50","EUR","06.10.2021"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","97 471,16","0,00","97 471,16","100 000,00","100 000,00","95,95","United States","-","6,32","15.01.2035","5,75","USD","26.08.2024"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","97 472,58","0,00","97 472,58","100 000,00","100 000,00","95,56","United States","-","6,59","15.06.2035","5,50","USD","12.05.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97 489,40","0,00","97 489,40","100 000,00","100 000,00","97,16","Finland","-","4,29","19.03.2031","0,50","EUR","19.03.2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","97 495,80","0,00","97 495,80","100 000,00","100 000,00","96,96","France","-","4,22","03.03.2031","0,75","EUR","03.03.2021"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","97 498,19","0,00","97 498,19","100 000,00","100 000,00","97,26","United States","-","0,84","02.09.2027","1,75","USD","03.08.2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","97 512,36","0,00","97 512,36","100 000,00","100 000,00","96,83","United States","-","4,85","01.11.2031","0,63","EUR","07.11.2019"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","97 513,34","0,00","97 513,34","100 000,00","100 000,00","96,64","Supranational","-","6,74","12.02.2035","4,63","USD","12.02.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","97 536,53","0,00","97 536,53","100 000,00","100 000,00","96,94","United States","-","2,20","23.02.2029","3,75","USD","24.02.2026"
"EXC","EXELON CORP","Corporates","Fixed Income","97 537,02","0,00","97 537,02","100 000,00","100 000,00","96,91","United States","-","6,22","15.03.2055","6,50","USD","19.02.2025"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","97 541,99","0,00","97 541,99","100 000,00","100 000,00","95,59","United States","-","4,68","01.06.2032","5,05","USD","13.05.2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","97 542,75","0,00","97 542,75","100 000,00","100 000,00","97,24","United States","-","5,97","30.03.2034","5,38","USD","07.03.2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","97 556,90","0,00","97 556,90","100 000,00","100 000,00","96,50","United States","-","2,50","15.07.2029","4,00","USD","23.01.2024"
"AYR","AIRCASTLE LTD 144A","Corporates","Fixed Income","97 567,38","0,00","97 567,38","100 000,00","100 000,00","96,90","United States","-","1,22","26.01.2028","2,85","USD","26.01.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","97 602,15","0,00","97 602,15","100 000,00","100 000,00","95,20","United States","-","13,11","22.05.2056","5,85","USD","22.05.2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","97 604,85","0,00","97 604,85","100 000,00","100 000,00","96,01","United States","-","2,35","15.05.2029","3,70","USD","10.05.2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","97 611,69","0,00","97 611,69","100 000,00","100 000,00","96,07","Japan","-","6,77","30.06.2035","5,05","USD","30.06.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","97 616,72","0,00","97 616,72","100 000,00","100 000,00","95,25","United States","-","11,01","22.05.2046","5,75","USD","22.05.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","97 647,63","0,00","97 647,63","100 000,00","100 000,00","95,40","Canada","-","5,31","11.05.2033","5,10","USD","11.05.2023"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","97 667,64","0,00","97 667,64","100 000,00","100 000,00","96,71","United States","-","3,39","04.08.2030","4,55","USD","04.08.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","97 687,41","0,00","97 687,41","100 000,00","100 000,00","95,71","United States","-","3,57","15.11.2030","4,60","USD","13.11.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","97 688,30","0,00","97 688,30","100 000,00","100 000,00","97,19","United States","-","1,75","01.09.2028","3,63","USD","11.09.2024"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","97 704,49","0,00","97 704,49","100 000,00","100 000,00","95,60","Canada","-","4,28","10.11.2032","4,74","USD","11.09.2024"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","97 717,60","0,00","97 717,60","100 000,00","100 000,00","97,41","Bermuda","-","6,52","01.04.2035","5,80","USD","25.02.2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","97 266,28","0,00","97 266,28","100 000,00","100 000,00","97,26","Germany","-","4,16","10.01.2031","0,01","EUR","11.01.2021"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","97 303,01","0,00","97 303,01","100 000,00","100 000,00","96,25","France","-","5,05","05.03.2032","1,50","EUR","05.05.2022"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","97 309,94","0,00","97 309,94","100 000,00","100 000,00","97,18","Netherlands","-","4,02","25.11.2030","0,13","EUR","25.11.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","97 385,51","0,00","97 385,51","100 000,00","100 000,00","96,30","United Kingdom","-","9,16","16.05.2037","2,25","EUR","16.05.2022"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","97 398,70","0,00","97 398,70","100 000,00","100 000,00","96,69","Sweden","-","6,12","19.04.2033","1,25","EUR","19.04.2018"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","97 448,12","0,00","97 448,12","100 000,00","100 000,00","96,06","Netherlands","-","6,51","24.10.2033","1,25","EUR","24.10.2016"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","97 472,90","0,00","97 472,90","100 000,00","100 000,00","96,57","France","-","6,91","05.05.2034","1,75","EUR","05.05.2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","97 485,89","0,00","97 485,89","100 000,00","100 000,00","96,95","Netherlands","-","5,16","02.03.2032","0,75","EUR","02.03.2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","97 488,52","0,00","97 488,52","100 000,00","100 000,00","96,92","Germany","-","6,20","09.05.2033","1,13","EUR","09.05.2018"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","97 630,71","0,00","97 630,71","200 000,00","200 000,00","48,15","Canada","-","16,06","18.06.2052","2,75","CAD","07.05.2021"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Government Related","Fixed Income","97 298,86","0,00","97 298,86","100 000,00","100 000,00","95,29","United States","-","9,10","01.12.2039","5,20","USD","29.03.2023"
"INTU","INTUIT INC","Corporates","Fixed Income","96 778,62","0,00","96 778,62","100 000,00","100 000,00","96,27","United States","-","5,63","15.09.2033","5,20","USD","15.09.2023"
"T","AT&T INC","Corporates","Fixed Income","96 784,40","0,00","96 784,40","150 000,00","150 000,00","63,12","United States","-","12,09","25.05.2047","4,85","CAD","30.05.2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","96 787,04","0,00","96 787,04","100 000,00","100 000,00","95,92","United States","-","5,27","15.02.2033","4,80","USD","16.02.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","96 802,04","0,00","96 802,04","100 000,00","100 000,00","95,64","United States","-","3,77","10.01.2031","4,20","USD","12.01.2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","96 837,28","0,00","96 837,28","100 000,00","100 000,00","96,77","United States","-","0,92","01.10.2027","1,20","USD","30.09.2020"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","96 837,63","0,00","96 837,63","100 000,00","100 000,00","96,76","United States","-","4,75","18.09.2031","0,75","EUR","18.09.2019"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","96 848,98","0,00","96 848,98","110 000,00","110 000,00","87,81","United States","-","4,07","15.03.2031","2,38","USD","03.03.2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","96 859,47","0,00","96 859,47","150 000,00","150 000,00","64,24","United States","-","13,94","15.03.2051","3,40","USD","03.03.2021"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","96 877,50","0,00","96 877,50","100 000,00","100 000,00","96,75","Canada","-","0,89","17.09.2027","1,36","USD","17.09.2020"
"CEMEX","CEMEX SAB DE CV","Corporates","Fixed Income","96 890,77","0,00","96 890,77","100 000,00","100 000,00","94,73","Mexico","-","7,06","05.06.2036","5,75","USD","05.06.2026"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","96 891,34","0,00","96 891,34","100 000,00","100 000,00","95,90","Canada","-","6,81","15.08.2035","5,50","USD","20.03.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","96 896,41","0,00","96 896,41","100 000,00","100 000,00","96,79","United States","-","0,88","15.09.2027","1,05","USD","11.09.2020"
"NNN","NNN REIT INC","Corporates","Fixed Income","96 912,83","0,00","96 912,83","100 000,00","100 000,00","96,08","United States","-","3,83","15.02.2031","4,60","USD","01.07.2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","96 930,90","0,00","96 930,90","100 000,00","100 000,00","95,70","United States","-","4,81","20.07.2033","4,92","USD","25.07.2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","96 951,28","0,00","96 951,28","100 000,00","100 000,00","94,95","United States","-","6,52","15.06.2035","5,75","USD","03.04.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","96 955,73","0,00","96 955,73","100 000,00","100 000,00","94,80","United States","-","6,77","01.05.2035","4,60","USD","01.05.2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","97 024,97","0,00","97 024,97","100 000,00","100 000,00","95,78","United States","-","3,73","15.01.2031","4,70","USD","24.11.2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","97 032,87","0,00","97 032,87","100 000,00","100 000,00","94,93","United States","-","9,26","27.05.2040","5,30","USD","27.05.2010"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","97 041,35","0,00","97 041,35","100 000,00","100 000,00","95,74","United Kingdom","-","2,41","01.06.2029","3,38","USD","25.03.2019"
"V","VISA INC","Corporates","Fixed Income","97 057,64","0,00","97 057,64","100 000,00","100 000,00","96,28","United States","-","3,85","12.02.2031","4,10","USD","12.02.2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","97 066,81","0,00","97 066,81","100 000,00","100 000,00","96,57","United States","-","6,63","15.03.2035","5,15","USD","24.03.2025"
"HCA","HCA INC","Corporates","Fixed Income","97 082,26","0,00","97 082,26","100 000,00","100 000,00","96,55","United States","-","6,24","15.09.2034","5,45","USD","12.08.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","97 085,92","0,00","97 085,92","100 000,00","100 000,00","95,58","United States","-","2,38","15.05.2029","3,50","USD","15.05.2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","97 089,56","0,00","97 089,56","100 000,00","100 000,00","96,08","United States","-","6,56","07.02.2035","5,00","USD","07.02.2025"
"NTAP","NETAPP INC","Corporates","Fixed Income","97 096,87","0,00","97 096,87","100 000,00","100 000,00","96,57","United States","-","6,50","17.03.2035","5,70","USD","17.03.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","97 122,49","0,00","97 122,49","100 000,00","100 000,00","95,93","United States","-","3,73","29.01.2036","5,30","USD","29.01.2026"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","97 128,22","0,00","97 128,22","100 000,00","100 000,00","96,70","Sweden","-","4,40","14.05.2031","0,88","EUR","14.05.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97 129,17","0,00","97 129,17","100 000,00","100 000,00","96,92","Supranational","-","1,84","26.09.2028","3,13","USD","26.09.2018"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","97 133,41","0,00","97 133,41","100 000,00","100 000,00","95,82","United States","-","5,45","15.07.2033","5,45","USD","23.07.2026"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","97 144,32","0,00","97 144,32","100 000,00","100 000,00","95,16","United States","-","3,57","15.11.2030","4,60","USD","13.11.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","97 145,78","0,00","97 145,78","120 000,00","120 000,00","79,28","United States","-","12,34","06.12.2048","4,50","USD","06.12.2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","97 196,87","0,00","97 196,87","100 000,00","100 000,00","95,89","United States","-","6,01","23.07.2035","5,40","USD","23.07.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","97 198,87","0,00","97 198,87","100 000,00","100 000,00","95,21","United States","-","6,34","01.12.2034","5,15","USD","04.11.2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97 207,62","0,00","97 207,62","100 000,00","100 000,00","95,61","Supranational","-","6,92","12.06.2035","4,50","USD","12.06.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","97 212,03","0,00","97 212,03","100 000,00","100 000,00","96,94","United States","-","4,63","01.04.2032","5,20","USD","04.03.2025"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","97 226,58","0,00","97 226,58","100 000,00","100 000,00","95,20","United States","-","4,68","15.05.2032","4,70","USD","18.05.2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","97 227,69","0,00","97 227,69","175 000,00","175 000,00","55,28","United States","-","16,25","17.03.2062","3,04","USD","17.03.2021"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","97 235,87","0,00","97 235,87","100 000,00","100 000,00","96,22","United States","-","6,53","10.02.2035","5,20","USD","10.02.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","96 828,60","0,00","96 828,60","100 000,00","100 000,00","95,97","France","-","6,93","25.05.2034","1,88","EUR","25.05.2022"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","96 891,12","0,00","96 891,12","100 000,00","100 000,00","94,65","Germany","-","17,68","19.02.2055","3,00","EUR","20.02.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","96 936,70","0,00","96 936,70","100 000,00","100 000,00","96,94","France","-","3,87","25.09.2030","0,01","EUR","25.09.2020"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","96 966,69","0,00","96 966,69","100 000,00","100 000,00","96,20","France","-","5,20","21.04.2032","1,38","EUR","21.04.2020"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","97 008,42","0,00","97 008,42","100 000,00","100 000,00","97,01","Netherlands","-","4,19","20.01.2031","0,00","EUR","20.01.2021"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","97 098,88","0,00","97 098,88","100 000,00","100 000,00","97,09","Finland","-","4,02","19.11.2030","0,01","EUR","19.11.2020"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Government Related","Fixed Income","97 189,37","0,00","97 189,37","100 000,00","100 000,00","97,16","France","-","3,64","02.07.2030","0,10","EUR","30.06.2020"
"MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","97 225,27","0,00","97 225,27","150 000,00","150 000,00","64,43","Canada","-","15,35","05.09.2055","4,40","CAD","08.02.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","96 291,49","0,00","96 291,49","180 000,00","180 000,00","52,53","United States","-","15,09","15.05.2050","2,25","USD","05.05.2020"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","96 293,73","0,00","96 293,73","100 000,00","100 000,00","95,62","United States","-","6,08","06.09.2035","5,50","USD","06.09.2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","96 301,88","0,00","96 301,88","100 000,00","100 000,00","93,72","United States","-","7,11","01.05.2036","5,25","USD","23.04.2026"
"NFLX","NETFLIX INC","Corporates","Fixed Income","96 312,58","0,00","96 312,58","100 000,00","100 000,00","95,03","United States","-","7,40","15.08.2036","5,25","USD","22.07.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","96 312,95","0,00","96 312,95","100 000,00","100 000,00","96,05","United States","-","5,36","01.04.2033","4,95","USD","23.03.2023"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","96 314,92","0,00","96 314,92","100 000,00","100 000,00","95,55","United States","-","4,96","25.08.2032","5,00","USD","25.08.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","96 332,98","0,00","96 332,98","100 000,00","100 000,00","96,00","United States","-","2,24","15.03.2029","3,40","USD","15.03.2019"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","96 347,57","0,00","96 347,57","100 000,00","100 000,00","96,27","United States","-","6,60","15.04.2035","5,60","USD","10.04.2025"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","96 358,06","0,00","96 358,06","100 000,00","100 000,00","95,46","United States","-","3,82","04.02.2031","4,25","USD","04.02.2026"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","96 374,58","0,00","96 374,58","100 000,00","100 000,00","96,08","France","-","4,55","15.07.2031","1,00","EUR","14.05.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","96 378,85","0,00","96 378,85","100 000,00","100 000,00","96,34","Supranational","-","4,57","17.06.2031","0,10","EUR","17.06.2021"
"AZO","AUTOZONE INC","Corporates","Fixed Income","96 390,68","0,00","96 390,68","100 000,00","100 000,00","95,35","United States","-","4,88","01.08.2032","4,75","USD","01.08.2022"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","96 395,07","0,00","96 395,07","140 000,00","140 000,00","67,88","United States","-","13,67","13.01.2051","3,60","USD","13.05.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","96 399,20","0,00","96 399,20","100 000,00","100 000,00","96,27","United States","-","4,38","10.10.2031","4,60","USD","10.10.2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","96 408,11","0,00","96 408,11","100 000,00","100 000,00","96,35","United States","-","2,32","15.04.2029","3,95","USD","22.04.2022"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","96 409,95","0,00","96 409,95","100 000,00","100 000,00","95,54","Ireland","-","3,82","09.02.2031","4,40","USD","09.10.2025"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","96 421,36","0,00","96 421,36","100 000,00","100 000,00","96,16","United States","-","6,05","01.04.2034","5,00","USD","28.03.2023"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","96 422,56","0,00","96 422,56","100 000,00","100 000,00","95,26","United States","-","6,47","30.01.2035","5,25","USD","21.11.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96 449,10","0,00","96 449,10","100 000,00","100 000,00","94,27","United States","-","8,86","30.11.2039","5,60","USD","30.11.2009"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","96 450,92","0,00","96 450,92","100 000,00","100 000,00","95,69","Denmark","-","4,89","25.11.2031","0,75","EUR","25.11.2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","96 481,73","0,00","96 481,73","100 000,00","100 000,00","94,58","United States","-","5,15","03.11.2032","4,10","USD","03.11.2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","96 488,42","0,00","96 488,42","100 000,00","100 000,00","95,96","United States","-","5,00","09.09.2032","4,60","USD","09.09.2022"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","96 499,64","0,00","96 499,64","100 000,00","100 000,00","95,98","United States","-","5,94","15.03.2034","5,30","USD","07.03.2024"
"KLAC","KLA CORP","Corporates","Fixed Income","96 499,69","0,00","96 499,69","150 000,00","150 000,00","63,88","United States","-","13,77","01.03.2050","3,30","USD","28.02.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","96 514,35","0,00","96 514,35","100 000,00","100 000,00","94,80","United States","-","4,75","01.06.2032","4,45","USD","05.05.2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","96 521,38","0,00","96 521,38","100 000,00","100 000,00","95,39","Supranational","-","6,38","17.07.2034","4,38","USD","17.07.2024"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","96 557,98","0,00","96 557,98","100 000,00","100 000,00","94,66","United States","-","13,66","28.06.2063","6,10","USD","28.06.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","96 575,56","0,00","96 575,56","100 000,00","100 000,00","95,24","United States","-","2,39","22.05.2029","3,25","USD","22.05.2019"
"WMT","WALMART INC","Corporates","Fixed Income","96 576,52","0,00","96 576,52","100 000,00","100 000,00","95,66","United States","-","2,51","08.07.2029","3,25","USD","23.04.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96 581,12","0,00","96 581,12","100 000,00","100 000,00","95,32","United States","-","7,11","15.02.2057","6,75","USD","13.08.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","96 582,89","0,00","96 582,89","100 000,00","100 000,00","94,78","United States","-","6,38","05.12.2034","4,80","USD","05.12.2014"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","96 583,89","0,00","96 583,89","100 000,00","100 000,00","95,36","United States","-","4,80","20.07.2033","4,89","USD","20.07.2022"
"WMT","WALMART INC","Corporates","Fixed Income","96 584,61","0,00","96 584,61","100 000,00","100 000,00","94,34","United States","-","7,29","30.04.2036","4,75","USD","30.04.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","96 588,42","0,00","96 588,42","100 000,00","100 000,00","96,18","United States","-","3,92","15.03.2031","4,25","USD","20.08.2025"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Corporates","Fixed Income","96 590,59","0,00","96 590,59","100 000,00","100 000,00","95,38","United States","-","2,41","01.07.2029","4,00","USD","17.06.2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","96 593,32","0,00","96 593,32","100 000,00","100 000,00","96,09","Canada","-","3,52","04.09.2030","3,90","USD","04.09.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","96 597,82","0,00","96 597,82","100 000,00","100 000,00","96,25","Supranational","-","2,71","14.09.2029","3,50","USD","14.09.2022"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","96 603,71","0,00","96 603,71","100 000,00","100 000,00","96,16","Canada","-","4,26","18.09.2031","5,04","USD","18.03.2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","96 608,19","0,00","96 608,19","100 000,00","100 000,00","96,13","United States","-","5,00","15.09.2032","4,88","USD","04.09.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","96 608,40","0,00","96 608,40","100 000,00","100 000,00","96,11","United States","-","5,97","15.03.2034","5,15","USD","20.02.2024"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","96 609,73","0,00","96 609,73","100 000,00","100 000,00","93,97","United States","-","5,04","14.05.2058","6,05","USD","14.05.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","96 610,57","0,00","96 610,57","100 000,00","100 000,00","94,98","Romania","-","4,87","28.01.2032","2,00","EUR","28.01.2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","96 626,99","0,00","96 626,99","100 000,00","100 000,00","95,71","United States","-","5,93","14.02.2034","5,00","USD","14.02.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96 627,60","0,00","96 627,60","100 000,00","100 000,00","96,46","France","-","4,49","27.05.2031","0,38","EUR","27.05.2021"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","96 632,15","0,00","96 632,15","100 000,00","100 000,00","95,40","United States","-","4,69","31.07.2033","5,55","USD","31.07.2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","96 638,94","0,00","96 638,94","100 000,00","100 000,00","96,20","United States","-","5,03","15.09.2032","4,50","USD","13.09.2022"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","96 647,61","0,00","96 647,61","100 000,00","100 000,00","95,44","United States","-","6,77","01.08.2035","5,50","USD","01.08.2005"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","96 656,49","0,00","96 656,49","100 000,00","100 000,00","95,70","United Kingdom","-","7,66","12.05.2035","1,63","GBP","12.05.2020"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","96 661,93","0,00","96 661,93","100 000,00","100 000,00","95,20","United States","-","2,34","03.05.2029","3,15","USD","03.05.2019"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","96 662,18","0,00","96 662,18","100 000,00","100 000,00","96,40","United States","-","4,65","01.04.2032","5,00","USD","17.03.2025"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","96 671,20","0,00","96 671,20","100 000,00","100 000,00","96,19","United States","-","2,20","01.03.2029","3,50","USD","01.03.2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","96 676,14","0,00","96 676,14","100 000,00","100 000,00","96,29","United States","-","6,08","22.03.2034","5,00","USD","22.03.2024"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","96 684,37","0,00","96 684,37","100 000,00","100 000,00","96,59","Germany","-","4,27","24.02.2031","0,13","EUR","24.02.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","96 684,46","0,00","96 684,46","100 000,00","100 000,00","95,42","United States","-","3,74","08.01.2031","4,45","USD","08.01.2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","96 701,27","0,00","96 701,27","100 000,00","100 000,00","96,58","Sweden","-","4,03","27.11.2030","0,13","EUR","27.11.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","96 705,00","0,00","96 705,00","100 000,00","100 000,00","96,08","United States","-","5,31","03.03.2033","4,80","USD","03.03.2023"
"PFE","PFIZER INC","Corporates","Fixed Income","96 717,34","0,00","96 717,34","100 000,00","100 000,00","96,38","United States","-","2,23","15.03.2029","3,45","USD","11.03.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","96 720,65","0,00","96 720,65","100 000,00","100 000,00","95,75","France","-","4,80","25.10.2031","0,88","EUR","25.10.2021"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","96 723,45","0,00","96 723,45","100 000,00","100 000,00","94,56","United States","-","12,96","15.06.2056","5,95","USD","09.06.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96 730,25","0,00","96 730,25","100 000,00","100 000,00","94,27","United States","-","9,18","15.01.2038","2,88","EUR","27.10.2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","96 738,07","0,00","96 738,07","100 000,00","100 000,00","95,69","United States","-","3,74","30.01.2032","4,72","USD","02.02.2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","96 757,38","0,00","96 757,38","100 000,00","100 000,00","95,78","Australia","-","2,55","24.07.2034","4,11","USD","24.07.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96 758,69","0,00","96 758,69","100 000,00","100 000,00","95,53","United States","-","5,51","15.02.2059","6,60","USD","13.08.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","96 764,27","0,00","96 764,27","100 000,00","100 000,00","96,05","United States","-","6,56","01.03.2035","5,25","USD","27.02.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","96 764,80","0,00","96 764,80","100 000,00","100 000,00","95,55","United States","-","5,12","24.01.2034","5,07","USD","24.01.2023"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","96 712,90","0,00","96 712,90","100 000,00","100 000,00","96,67","Slovenia","-","4,61","01.07.2031","0,13","EUR","01.07.2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","96 687,67","0,00","96 687,67","100 000,00","100 000,00","96,68","Germany","-","4,19","20.01.2031","0,01","EUR","20.01.2021"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Government Related","Fixed Income","96 499,29","0,00","96 499,29","100 000,00","100 000,00","94,19","United States","-","9,37","31.05.2057","5,94","USD","24.06.2024"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","96 574,72","0,00","96 574,72","100 000,00","100 000,00","94,53","United States","-","5,11","01.11.2032","4,35","USD","06.11.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","95 816,43","0,00","95 816,43","100 000,00","100 000,00","94,53","United States","-","7,42","15.08.2036","5,15","USD","20.07.2026"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","95 837,72","0,00","95 837,72","100 000,00","100 000,00","94,74","United States","-","3,77","15.01.2031","4,15","USD","11.09.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","95 862,30","0,00","95 862,30","100 000,00","100 000,00","95,77","United States","-","10,62","15.10.2045","6,35","USD","30.12.2016"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","95 898,25","0,00","95 898,25","100 000,00","100 000,00","95,66","Australia","-","6,03","03.04.2034","5,11","USD","03.04.2024"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","95 900,24","0,00","95 900,24","100 000,00","100 000,00","95,47","Germany","-","6,57","21.03.2035","5,40","USD","21.03.2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","95 916,45","0,00","95 916,45","100 000,00","100 000,00","94,86","United States","-","3,78","15.01.2031","4,00","USD","18.09.2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","95 930,03","0,00","95 930,03","100 000,00","100 000,00","95,52","Canada","-","5,10","25.01.2032","0,50","EUR","25.01.2022"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","95 937,49","0,00","95 937,49","100 000,00","100 000,00","94,24","United States","-","4,76","01.06.2032","4,40","USD","23.05.2022"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","95 943,14","0,00","95 943,14","100 000,00","100 000,00","95,73","Germany","-","4,39","21.04.2031","0,38","EUR","21.04.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","95 943,95","0,00","95 943,95","100 000,00","100 000,00","95,78","United States","-","1,37","20.03.2028","2,00","USD","18.03.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","95 946,00","0,00","95 946,00","100 000,00","100 000,00","95,23","United States","-","3,86","19.02.2031","4,20","USD","19.02.2026"
"STT","STATE STREET CORP","Corporates","Fixed Income","95 949,01","0,00","95 949,01","100 000,00","100 000,00","94,02","United States","-","4,69","13.05.2033","4,42","USD","13.05.2022"
"KVUE","KENVUE INC","Corporates","Fixed Income","95 964,76","0,00","95 964,76","100 000,00","100 000,00","95,58","United States","-","5,35","22.03.2033","4,90","USD","17.10.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","95 992,97","0,00","95 992,97","100 000,00","100 000,00","94,48","United States","-","6,77","01.07.2035","5,00","USD","30.06.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","96 003,98","0,00","96 003,98","100 000,00","100 000,00","95,10","United States","-","6,25","15.08.2034","5,00","USD","19.08.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96 008,24","0,00","96 008,24","100 000,00","100 000,00","95,03","United States","-","5,26","06.02.2033","4,75","USD","06.02.2023"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","96 068,63","0,00","96 068,63","100 000,00","100 000,00","94,72","United States","-","6,47","15.01.2035","5,10","USD","15.08.2024"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","96 076,23","0,00","96 076,23","100 000,00","100 000,00","95,28","United States","-","2,11","15.01.2029","3,00","USD","01.09.2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","96 107,05","0,00","96 107,05","100 000,00","100 000,00","95,82","United States","-","6,58","01.04.2035","5,50","USD","01.04.2025"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","96 131,87","0,00","96 131,87","100 000,00","100 000,00","95,61","Canada","-","5,79","08.09.2033","4,50","USD","08.09.2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","96 132,11","0,00","96 132,11","100 000,00","100 000,00","95,02","United States","-","3,74","21.01.2032","4,52","USD","21.01.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","96 166,98","0,00","96 166,98","100 000,00","100 000,00","96,11","Supranational","-","3,63","15.10.2030","3,88","USD","26.08.2025"
"WDAY","WORKDAY INC","Corporates","Fixed Income","96 167,67","0,00","96 167,67","100 000,00","100 000,00","95,97","United States","-","2,29","01.04.2029","3,70","USD","01.04.2022"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","96 181,96","0,00","96 181,96","100 000,00","100 000,00","95,97","France","-","4,14","14.01.2031","0,25","EUR","14.01.2021"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","96 183,62","0,00","96 183,62","100 000,00","100 000,00","94,83","United States","-","6,32","29.07.2036","6,00","USD","29.07.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","96 227,72","0,00","96 227,72","100 000,00","100 000,00","94,26","Switzerland","-","5,09","05.11.2032","4,30","USD","05.11.2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","96 232,21","0,00","96 232,21","100 000,00","100 000,00","94,23","United States","-","5,40","15.05.2033","4,65","USD","12.05.2023"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","96 237,32","0,00","96 237,32","100 000,00","100 000,00","95,70","Germany","-","5,30","15.05.2032","1,11","EUR","15.05.2020"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","96 243,88","0,00","96 243,88","100 000,00","100 000,00","93,84","United Kingdom","-","15,00","09.05.2059","4,00","GBP","09.05.2014"
"AAPL","APPLE INC","Corporates","Fixed Income","96 249,71","0,00","96 249,71","100 000,00","100 000,00","95,60","United States","-","2,60","08.08.2029","3,25","USD","08.08.2022"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","96 251,73","0,00","96 251,73","100 000,00","100 000,00","95,98","France","-","4,52","23.06.2031","0,75","EUR","23.06.2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","96 258,37","0,00","96 258,37","100 000,00","100 000,00","95,74","United States","-","6,57","15.03.2035","5,35","USD","12.08.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","96 258,50","0,00","96 258,50","100 000,00","100 000,00","95,47","United States","-","2,55","26.07.2029","3,40","USD","15.07.2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","96 264,23","0,00","96 264,23","100 000,00","100 000,00","96,19","United States","-","5,39","15.04.2033","5,00","USD","08.09.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","96 286,14","0,00","96 286,14","100 000,00","100 000,00","96,21","United States","-","4,67","15.04.2032","5,20","USD","10.01.2025"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","95 827,66","0,00","95 827,66","100 000,00","100 000,00","95,76","Netherlands","-","4,42","21.04.2031","0,13","EUR","21.04.2021"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","96 011,18","0,00","96 011,18","100 000,00","100 000,00","96,00","Germany","-","4,32","10.03.2031","0,01","EUR","10.03.2021"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","96 212,48","0,00","96 212,48","100 000,00","100 000,00","96,10","New Zealand","-","4,49","21.05.2031","0,25","EUR","21.05.2021"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","96 247,80","0,00","96 247,80","100 000,00","100 000,00","95,87","Germany","-","6,35","04.07.2033","1,13","EUR","04.07.2018"
"G2MA4719","GNMA2 30YR 2017 PRODUCTION","Securitized","Fixed Income","95 677,02","0,00","95 677,02","108 570,00","108 570,00","87,94","United States","-","7,41","20.09.2047","3,50","USD","01.09.2017"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","95 342,24","0,00","95 342,24","100 000,00","100 000,00","93,46","United States","-","3,71","15.05.2031","4,38","USD","18.05.2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","95 352,30","0,00","95 352,30","100 000,00","100 000,00","95,28","United States","-","4,38","15.10.2031","4,50","USD","20.08.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","95 357,05","0,00","95 357,05","150 000,00","150 000,00","62,17","United States","-","13,89","15.05.2051","3,25","USD","19.05.2021"
"T","AT&T INC","Corporates","Fixed Income","95 357,13","0,00","95 357,13","100 000,00","100 000,00","94,39","United States","-","6,78","15.08.2035","5,38","USD","03.06.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","95 361,05","0,00","95 361,05","100 000,00","100 000,00","94,09","United Kingdom","-","6,73","14.03.2034","1,88","EUR","14.03.2019"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","95 377,65","0,00","95 377,65","100 000,00","100 000,00","93,35","United States","-","12,34","23.06.2055","6,25","USD","23.06.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","95 379,97","0,00","95 379,97","100 000,00","100 000,00","94,90","United States","-","6,99","15.09.2035","4,95","USD","09.09.2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","95 381,03","0,00","95 381,03","100 000,00","100 000,00","95,33","Switzerland","-","4,77","15.09.2031","0,50","EUR","15.09.2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","95 396,76","0,00","95 396,76","150 000,00","150 000,00","62,12","United States","-","13,75","01.05.2050","3,15","USD","18.05.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","95 401,78","0,00","95 401,78","100 000,00","100 000,00","94,99","United States","-","3,93","15.03.2031","4,20","USD","17.11.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","95 403,23","0,00","95 403,23","100 000,00","100 000,00","95,32","United States","-","12,46","15.10.2052","6,10","USD","04.11.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","95 449,46","0,00","95 449,46","100 000,00","100 000,00","94,76","France","-","5,02","15.01.2032","0,80","EUR","15.06.2020"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Corporates","Fixed Income","95 453,81","0,00","95 453,81","100 000,00","100 000,00","95,28","Canada","-","3,55","07.10.2030","4,70","USD","07.10.2025"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","95 469,88","0,00","95 469,88","100 000,00","100 000,00","94,52","United States","-","2,51","01.07.2029","3,15","USD","17.06.2019"
"WMT","WALMART INC","Corporates","Fixed Income","95 485,04","0,00","95 485,04","100 000,00","100 000,00","95,01","United States","-","5,06","09.09.2032","4,15","USD","09.09.2022"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","95 490,43","0,00","95 490,43","100 000,00","100 000,00","94,86","Canada","-","2,16","15.02.2029","3,50","USD","09.11.2020"
"USB","US BANCORP MTN","Corporates","Fixed Income","95 509,27","0,00","95 509,27","100 000,00","100 000,00","94,45","United States","-","5,18","01.02.2034","4,84","USD","01.02.2023"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","95 514,79","0,00","95 514,79","100 000,00","100 000,00","94,22","United States","-","3,29","15.06.2030","3,70","USD","13.05.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","95 527,08","0,00","95 527,08","100 000,00","100 000,00","95,04","United States","-","2,21","22.02.2029","3,00","USD","22.02.2022"
"NXPI","NXP BV","Corporates","Fixed Income","95 542,45","0,00","95 542,45","100 000,00","100 000,00","94,72","Netherlands","-","4,93","19.08.2032","4,85","USD","19.08.2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","95 556,13","0,00","95 556,13","100 000,00","100 000,00","95,49","United States","-","6,74","15.04.2035","5,00","USD","25.03.2025"
"EXC","EXELON CORP","Corporates","Fixed Income","95 589,21","0,00","95 589,21","100 000,00","100 000,00","95,53","United States","-","3,16","15.04.2030","4,05","USD","01.04.2020"
"ADBE","ADOBE INC","Corporates","Fixed Income","95 592,27","0,00","95 592,27","100 000,00","100 000,00","95,37","United States","-","6,06","04.04.2034","4,95","USD","04.04.2024"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","95 599,54","0,00","95 599,54","100 000,00","100 000,00","95,28","Netherlands","-","5,44","24.06.2032","0,88","EUR","24.06.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","95 608,25","0,00","95 608,25","100 000,00","100 000,00","94,96","United States","-","6,63","05.03.2035","5,20","USD","05.03.2025"
"T","AT&T INC","Corporates","Fixed Income","95 628,07","0,00","95 628,07","100 000,00","100 000,00","92,00","United States","-","7,05","30.04.2036","5,13","USD","05.02.2026"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","95 643,75","0,00","95 643,75","100 000,00","100 000,00","93,88","Canada","-","7,47","03.06.2036","4,63","USD","03.06.2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","95 645,33","0,00","95 645,33","100 000,00","100 000,00","94,61","United States","-","4,17","25.07.2031","4,40","USD","13.02.2026"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","95 666,51","0,00","95 666,51","100 000,00","100 000,00","95,48","United States","-","1,33","06.03.2028","1,50","USD","04.03.2021"
"ROL","ROLLINS INC","Corporates","Fixed Income","95 668,88","0,00","95 668,88","100 000,00","100 000,00","94,85","United States","-","6,54","24.02.2035","5,25","USD","04.06.2025"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","95 722,33","0,00","95 722,33","100 000,00","100 000,00","94,32","United States","-","6,25","16.01.2036","5,38","USD","17.12.2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","95 738,42","0,00","95 738,42","100 000,00","100 000,00","94,09","United States","-","15,86","30.05.2054","3,75","EUR","30.05.2024"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","95 739,06","0,00","95 739,06","100 000,00","100 000,00","95,69","Bermuda","-","2,32","15.04.2029","3,60","USD","02.04.2019"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","95 750,25","0,00","95 750,25","100 000,00","100 000,00","94,64","United States","-","2,46","15.06.2029","3,20","USD","07.06.2019"
"LIBMUT","BEACON FUNDING TRUST 144A","Corporates","Fixed Income","95 769,82","0,00","95 769,82","100 000,00","100 000,00","94,64","United States","-","12,40","15.08.2054","6,27","USD","05.11.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","95 777,19","0,00","95 777,19","100 000,00","100 000,00","94,04","United States","-","7,03","15.12.2035","5,00","USD","06.04.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","95 782,82","0,00","95 782,82","100 000,00","100 000,00","95,12","United States","-","6,21","06.09.2034","5,45","USD","06.09.2024"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","95 796,66","0,00","95 796,66","100 000,00","100 000,00","95,77","United States","-","3,95","18.04.2036","5,29","USD","20.04.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","95 807,88","0,00","95 807,88","100 000,00","100 000,00","94,96","United States","-","5,91","21.02.2034","5,15","USD","21.02.2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Corporates","Fixed Income","95 809,49","0,00","95 809,49","100 000,00","100 000,00","95,29","United States","-","3,49","09.09.2030","4,55","USD","09.09.2025"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","95 812,10","0,00","95 812,10","100 000,00","100 000,00","95,71","United States","-","1,41","01.04.2028","1,90","USD","29.03.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","95 814,10","0,00","95 814,10","100 000,00","100 000,00","95,48","United States","-","1,24","31.01.2028","1,50","USD","20.11.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","95 458,85","0,00","95 458,85","100 000,00","100 000,00","92,98","Germany","-","16,96","15.01.2053","2,90","EUR","01.02.2023"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","95 470,30","0,00","95 470,30","100 000,00","100 000,00","95,20","Germany","-","5,17","09.02.2032","0,35","EUR","09.02.2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","95 662,72","0,00","95 662,72","100 000,00","100 000,00","95,65","Germany","-","4,64","08.07.2031","0,05","EUR","08.07.2021"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","95 742,97","0,00","95 742,97","100 000,00","100 000,00","95,69","Norway","-","4,57","16.06.2031","0,13","EUR","16.06.2021"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","94 872,87","0,00","94 872,87","100 000,00","100 000,00","92,48","United States","-","6,77","15.11.2035","5,55","USD","14.11.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","94 899,10","0,00","94 899,10","100 000,00","100 000,00","94,63","United States","-","3,12","25.03.2030","3,90","USD","25.03.2020"
"MMM","3M CO MTN","Corporates","Fixed Income","94 906,13","0,00","94 906,13","130 000,00","130 000,00","72,60","United States","-","12,76","14.09.2048","4,00","USD","14.09.2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","94 908,43","0,00","94 908,43","100 000,00","100 000,00","92,53","United States","-","14,35","20.05.2066","5,70","USD","20.05.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","94 927,45","0,00","94 927,45","100 000,00","100 000,00","94,85","United States","-","9,51","15.10.2040","5,50","USD","21.10.2010"
"MTH","MERITAGE HOMES CORP","Corporates","Fixed Income","94 931,52","0,00","94 931,52","100 000,00","100 000,00","94,38","United States","-","6,49","15.03.2035","5,65","USD","06.03.2025"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","94 971,19","0,00","94 971,19","100 000,00","100 000,00","93,65","United States","-","6,49","15.01.2035","5,00","USD","09.09.2024"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","95 012,37","0,00","95 012,37","100 000,00","100 000,00","94,80","Poland","-","5,74","04.10.2033","4,88","USD","04.04.2023"
"ZTS","ZOETIS INC","Corporates","Fixed Income","95 045,13","0,00","95 045,13","100 000,00","100 000,00","94,17","United States","-","6,89","17.08.2035","5,00","USD","18.08.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","95 052,18","0,00","95 052,18","100 000,00","100 000,00","93,27","Canada","-","7,02","11.12.2035","4,99","USD","11.12.2025"
"COR","CENCORA INC","Corporates","Fixed Income","95 090,89","0,00","95 090,89","100 000,00","100 000,00","94,23","United States","-","5,31","13.02.2033","4,60","USD","13.02.2026"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","95 140,74","0,00","95 140,74","100 000,00","100 000,00","95,13","France","-","4,84","06.10.2031","0,38","EUR","06.10.2021"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","95 144,01","0,00","95 144,01","100 000,00","100 000,00","94,54","China","-","6,18","13.07.2033","1,99","EUR","13.07.2021"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","95 152,35","0,00","95 152,35","100 000,00","100 000,00","94,34","United States","-","5,67","15.08.2033","4,50","USD","03.04.2023"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","95 155,98","0,00","95 155,98","100 000,00","100 000,00","93,30","United States","-","6,92","15.12.2035","5,35","USD","24.11.2025"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","95 181,33","0,00","95 181,33","100 000,00","100 000,00","95,13","United States","-","2,75","15.10.2029","3,90","USD","07.10.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","95 181,39","0,00","95 181,39","100 000,00","100 000,00","94,18","United States","-","10,41","16.08.2043","5,63","USD","21.08.2013"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","95 182,41","0,00","95 182,41","145 000,00","145 000,00","64,37","United States","-","10,28","08.07.2044","4,50","USD","08.07.2014"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","95 198,45","0,00","95 198,45","100 000,00","100 000,00","94,61","Australia","-","14,40","14.03.2065","5,88","USD","14.03.2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","95 244,02","0,00","95 244,02","100 000,00","100 000,00","94,81","Supranational","-","6,20","13.03.2034","4,25","USD","13.03.2024"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","95 267,50","0,00","95 267,50","100 000,00","100 000,00","95,19","United States","-","6,62","15.04.2035","5,50","USD","12.08.2024"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","95 269,05","0,00","95 269,05","100 000,00","100 000,00","94,19","United States","-","12,60","15.08.2053","5,95","USD","28.06.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","95 279,76","0,00","95 279,76","100 000,00","100 000,00","94,25","United States","-","5,22","01.02.2034","4,71","USD","31.01.2023"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","95 319,37","0,00","95 319,37","100 000,00","100 000,00","93,60","United States","-","3,19","15.05.2030","4,00","USD","15.05.2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","95 337,23","0,00","95 337,23","100 000,00","100 000,00","94,29","Canada","-","5,19","02.02.2034","4,81","USD","02.02.2026"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","94 916,21","0,00","94 916,21","360 000,00","360 000,00","25,42","Poland","-","2,91","25.01.2030","5,00","PLN","25.10.2024"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","95 130,96","0,00","95 130,96","100 000,00","100 000,00","94,17","Slovenia","-","7,72","25.03.2035","1,50","EUR","25.03.2015"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","94 899,32","0,00","94 899,32","100 000,00","100 000,00","94,72","Finland","-","5,23","25.02.2032","0,25","EUR","25.01.2022"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","95 001,49","0,00","95 001,49","100 000,00","100 000,00","95,00","France","-","4,02","19.11.2030","0,00","EUR","19.11.2020"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","95 076,26","0,00","95 076,26","200 000,00","200 000,00","46,95","Australia","-","9,30","20.11.2037","2,00","AUD","19.08.2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","95 234,82","0,00","95 234,82","100 000,00","100 000,00","94,00","France","-","6,69","16.01.2034","1,45","EUR","16.01.2019"
"NYC","NEW YORK N Y","Government Related","Fixed Income","95 117,65","0,00","95 117,65","100 000,00","100 000,00","94,81","United States","-","11,39","01.10.2053","5,83","USD","12.10.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","94 396,17","0,00","94 396,17","100 000,00","100 000,00","93,60","United States","-","5,35","15.02.2033","4,40","USD","13.02.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","94 402,89","0,00","94 402,89","100 000,00","100 000,00","92,84","United States","-","9,87","06.01.2042","5,40","USD","22.12.2011"
"CRM","SALESFORCE INC","Corporates","Fixed Income","94 416,13","0,00","94 416,13","100 000,00","100 000,00","94,02","United States","-","1,68","15.07.2028","1,50","USD","12.07.2021"
"HUM","HUMANA INC","Corporates","Fixed Income","94 424,47","0,00","94 424,47","100 000,00","100 000,00","93,86","United States","-","2,63","15.08.2029","3,13","USD","15.08.2019"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","94 430,75","0,00","94 430,75","100 000,00","100 000,00","92,96","Australia","-","4,75","21.06.2033","4,44","USD","21.03.2022"
"SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Corporates","Fixed Income","94 438,15","0,00","94 438,15","100 000,00","100 000,00","94,33","United Kingdom","-","8,42","08.10.2036","2,38","GBP","08.10.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","94 482,75","0,00","94 482,75","100 000,00","100 000,00","94,15","Supranational","-","4,40","17.09.2031","3,63","USD","17.09.2024"
"NXPI","NXP BV","Corporates","Fixed Income","94 485,26","0,00","94 485,26","100 000,00","100 000,00","92,89","United States","-","3,19","01.05.2030","3,40","USD","16.05.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","94 499,69","0,00","94 499,69","100 000,00","100 000,00","93,94","United States","-","5,13","20.02.2032","0,75","EUR","20.02.2020"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","94 503,90","0,00","94 503,90","100 000,00","100 000,00","94,11","United States","-","5,43","18.07.2032","1,38","EUR","18.01.2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","94 530,94","0,00","94 530,94","100 000,00","100 000,00","94,04","United States","-","6,65","15.03.2035","5,00","USD","08.11.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","94 549,09","0,00","94 549,09","130 000,00","130 000,00","71,41","United States","-","10,86","05.05.2041","2,88","USD","05.05.2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","94 591,27","0,00","94 591,27","100 000,00","100 000,00","94,39","United States","-","3,15","01.04.2030","3,75","USD","19.01.2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","94 604,87","0,00","94 604,87","100 000,00","100 000,00","92,89","United States","-","7,04","15.12.2035","4,95","USD","15.12.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Corporates","Fixed Income","94 616,07","0,00","94 616,07","100 000,00","100 000,00","92,34","Canada","-","12,44","08.06.2056","6,20","USD","08.06.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","94 654,51","0,00","94 654,51","100 000,00","100 000,00","94,39","Supranational","-","7,32","08.08.2034","1,20","EUR","08.08.2018"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","94 693,19","0,00","94 693,19","100 000,00","100 000,00","94,42","United States","-","6,67","01.04.2035","5,10","USD","06.03.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","94 735,38","0,00","94 735,38","100 000,00","100 000,00","94,16","United States","-","5,18","19.03.2032","0,88","EUR","19.09.2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","94 743,35","0,00","94 743,35","100 000,00","100 000,00","92,27","United States","-","12,67","15.05.2054","5,75","USD","04.04.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","94 764,33","0,00","94 764,33","100 000,00","100 000,00","93,75","United States","-","4,91","27.07.2032","4,40","USD","27.07.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","94 768,95","0,00","94 768,95","100 000,00","100 000,00","93,26","United States","-","4,79","13.06.2033","4,29","USD","13.06.2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","94 770,94","0,00","94 770,94","100 000,00","100 000,00","94,66","United States","-","5,65","15.09.2032","1,00","EUR","15.09.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","94 787,89","0,00","94 787,89","105 000,00","105 000,00","89,39","United States","-","3,33","15.05.2030","2,05","USD","30.04.2020"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","94 816,77","0,00","94 816,77","100 000,00","100 000,00","93,52","Brazil","-","5,19","15.01.2033","4,90","USD","09.12.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","94 860,64","0,00","94 860,64","100 000,00","100 000,00","94,51","Switzerland","-","4,34","18.09.2031","4,00","USD","18.09.2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","94 862,69","0,00","94 862,69","100 000,00","100 000,00","93,84","United States","-","5,92","05.02.2034","4,90","USD","05.02.2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","94 470,91","0,00","94 470,91","100 000,00","100 000,00","94,36","Germany","-","5,12","09.01.2032","0,13","EUR","10.01.2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","94 554,88","0,00","94 554,88","100 000,00","100 000,00","94,43","Netherlands","-","5,01","01.12.2031","0,13","EUR","01.12.2021"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","94 655,61","0,00","94 655,61","100 000,00","100 000,00","94,42","Spain","-","5,37","30.04.2032","0,45","EUR","16.04.2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","94 689,50","0,00","94 689,50","100 000,00","100 000,00","94,52","France","-","10,15","04.10.2039","3,50","EUR","04.10.2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","94 756,58","0,00","94 756,58","100 000,00","100 000,00","94,30","France","-","5,40","05.07.2032","1,38","EUR","05.07.2017"
"FNFS1124","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","94 828,75","0,00","94 828,75","105 817,00","105 817,00","89,51","United States","-","3,56","01.03.2037","2,00","USD","01.03.2022"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Corporates","Fixed Income","93 923,03","0,00","93 923,03","100 372,00","100 372,00","93,25","United Kingdom","-","3,24","15.06.2034","3,30","USD","25.07.2019"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","93 924,68","0,00","93 924,68","100 000,00","100 000,00","93,66","Germany","-","5,40","19.05.2032","0,55","EUR","19.05.2020"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","93 959,39","0,00","93 959,39","150 000,00","150 000,00","61,75","United States","-","13,76","15.07.2051","3,38","USD","08.07.2021"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","94 012,08","0,00","94 012,08","100 000,00","100 000,00","92,74","United States","-","6,99","28.01.2041","5,61","USD","28.01.2026"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","94 017,77","0,00","94 017,77","100 000,00","100 000,00","93,60","United States","-","6,34","20.09.2034","5,00","USD","20.09.2024"
"DHI","D R HORTON INC","Corporates","Fixed Income","94 040,75","0,00","94 040,75","100 000,00","100 000,00","93,97","United States","-","6,41","15.10.2034","5,00","USD","14.08.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","94 043,50","0,00","94 043,50","100 000,00","100 000,00","92,62","United States","-","2,77","22.10.2030","2,88","USD","22.10.2019"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","94 044,33","0,00","94 044,33","100 000,00","100 000,00","93,78","United Kingdom","-","5,49","07.07.2032","0,82","EUR","07.07.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","94 051,31","0,00","94 051,31","100 000,00","100 000,00","90,44","Romania","-","6,98","04.07.2036","5,75","USD","04.03.2026"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","94 059,04","0,00","94 059,04","100 000,00","100 000,00","93,69","United States","-","3,91","21.03.2031","4,55","USD","15.12.2025"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","94 074,18","0,00","94 074,18","100 000,00","100 000,00","93,09","Ireland","-","7,17","09.02.2036","5,00","USD","09.10.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","94 075,96","0,00","94 075,96","100 000,00","100 000,00","93,62","Germany","-","4,89","26.05.2042","1,00","EUR","02.09.2021"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","94 087,66","0,00","94 087,66","100 000,00","100 000,00","93,56","Israel","-","5,06","18.01.2032","0,63","EUR","18.01.2022"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","94 099,99","0,00","94 099,99","100 000,00","100 000,00","93,28","United States","-","6,91","21.03.2034","1,25","EUR","21.03.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94 112,37","0,00","94 112,37","100 000,00","100 000,00","93,56","France","-","5,21","29.03.2032","0,88","EUR","28.10.2019"
"SW","WRKCO INC","Corporates","Fixed Income","94 130,72","0,00","94 130,72","100 000,00","100 000,00","92,51","United States","-","4,79","01.06.2032","4,20","USD","20.05.2019"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","94 132,20","0,00","94 132,20","100 000,00","100 000,00","93,55","United States","-","6,97","15.03.2036","6,00","USD","02.03.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","94 136,16","0,00","94 136,16","165 000,00","165 000,00","56,46","Supranational","-","19,95","20.01.2050","0,70","EUR","20.01.2020"
"HCA","HCA INC","Corporates","Fixed Income","94 154,59","0,00","94 154,59","100 000,00","100 000,00","92,04","United States","-","6,96","15.11.2035","4,90","USD","31.10.2025"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","94 181,20","0,00","94 181,20","100 000,00","100 000,00","92,87","United States","-","6,50","15.01.2035","4,95","USD","12.09.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","94 212,72","0,00","94 212,72","100 000,00","100 000,00","93,02","United States","-","3,32","21.06.2030","3,60","USD","22.06.2020"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","94 217,48","0,00","94 217,48","100 000,00","100 000,00","93,27","United States","-","4,90","03.08.2033","4,42","USD","03.08.2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","94 220,92","0,00","94 220,92","100 000,00","100 000,00","93,79","United States","-","5,42","15.03.2033","4,40","USD","04.03.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","94 222,72","0,00","94 222,72","100 000,00","100 000,00","93,34","United States","-","10,61","22.02.2044","5,50","USD","22.02.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","94 261,10","0,00","94 261,10","100 000,00","100 000,00","93,57","United States","-","6,34","28.08.2034","4,75","USD","28.08.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","94 289,59","0,00","94 289,59","100 000,00","100 000,00","93,82","United States","-","6,29","19.09.2039","5,41","USD","19.09.2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","94 294,59","0,00","94 294,59","100 000,00","100 000,00","93,38","United States","-","6,87","15.08.2035","5,05","USD","07.08.2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","94 337,60","0,00","94 337,60","100 000,00","100 000,00","92,63","United States","-","7,05","09.12.2035","4,70","USD","09.12.2015"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","94 344,18","0,00","94 344,18","100 000,00","100 000,00","92,36","United States","-","10,59","09.06.2044","5,45","USD","06.08.2019"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","94 351,34","0,00","94 351,34","100 000,00","100 000,00","92,87","United States","-","5,23","02.08.2033","6,85","USD","02.08.2023"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Corporates","Fixed Income","94 363,54","0,00","94 363,54","100 000,00","100 000,00","93,36","United States","-","2,49","21.06.2029","3,05","USD","21.06.2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","94 247,17","0,00","94 247,17","150 000 000,00","150 000 000,00","0,06","Korea (South)","-","9,34","10.09.2037","2,25","KRW","22.08.2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","94 105,65","0,00","94 105,65","100 000,00","100 000,00","93,89","Austria","-","5,11","12.01.2032","0,25","EUR","12.01.2022"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","94 231,37","0,00","94 231,37","100 000,00","100 000,00","94,05","France","-","4,49","28.05.2031","0,40","EUR","28.05.2021"
"FRRA7154","FHLMC 30YR UMBS","Securitized","Fixed Income","94 239,12","0,00","94 239,12","106 052,00","106 052,00","88,65","United States","-","6,73","01.04.2052","4,00","USD","01.04.2022"
"CME","CME GROUP INC","Corporates","Fixed Income","93 438,31","0,00","93 438,31","100 000,00","100 000,00","92,92","United States","-","10,63","15.09.2043","5,30","USD","09.09.2013"
"UNM","UNUM GROUP","Corporates","Fixed Income","93 470,47","0,00","93 470,47","100 000,00","100 000,00","92,42","United States","-","9,91","15.08.2042","5,75","USD","23.08.2012"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","93 473,15","0,00","93 473,15","100 000,00","100 000,00","92,35","United States","-","2,89","01.12.2029","2,90","USD","09.12.2019"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","93 478,83","0,00","93 478,83","125 000,00","125 000,00","74,59","United States","-","11,15","01.10.2042","3,63","USD","27.09.2012"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","93 483,17","0,00","93 483,17","100 000,00","100 000,00","93,30","Supranational","-","2,30","15.03.2029","1,88","USD","15.03.2022"
"UNM","UNUM GROUP","Corporates","Fixed Income","93 499,01","0,00","93 499,01","100 000,00","100 000,00","91,42","United States","-","12,35","15.06.2054","6,00","USD","10.06.2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","93 501,78","0,00","93 501,78","100 000,00","100 000,00","91,13","United States","-","13,04","15.11.2054","5,50","USD","20.11.2024"
"WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","93 546,16","0,00","93 546,16","100 000,00","100 000,00","92,52","United States","-","3,29","15.07.2030","3,88","USD","29.06.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","93 599,92","0,00","93 599,92","100 000,00","100 000,00","90,85","United States","-","13,71","01.11.2064","5,85","USD","31.10.2024"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Corporates","Fixed Income","93 604,45","0,00","93 604,45","100 000,00","100 000,00","93,42","Australia","-","6,37","07.10.2034","5,13","USD","07.10.2024"
"FLEX","FLEX LTD","Corporates","Fixed Income","93 619,71","0,00","93 619,71","100 000,00","100 000,00","91,28","United States","-","6,80","13.11.2035","5,38","USD","13.11.2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","93 697,63","0,00","93 697,63","100 000,00","100 000,00","93,46","Netherlands","-","5,47","17.06.2032","0,63","EUR","17.06.2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","93 715,18","0,00","93 715,18","100 000,00","100 000,00","93,54","United States","-","2,75","01.10.2029","3,25","USD","16.09.2019"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","93 726,13","0,00","93 726,13","100 000,00","100 000,00","91,64","United States","-","6,03","15.12.2054","6,00","USD","10.10.2024"
"COR","CENCORA INC","Corporates","Fixed Income","93 762,83","0,00","93 762,83","100 000,00","100 000,00","92,85","United States","-","7,21","13.02.2036","4,90","USD","13.02.2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","93 774,89","0,00","93 774,89","100 000,00","100 000,00","91,99","Canada","-","4,80","04.05.2032","3,88","USD","14.04.2022"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","93 778,46","0,00","93 778,46","100 000,00","100 000,00","93,71","United States","-","6,42","15.10.2034","4,95","USD","09.10.2024"
"PARTSY","PARAGON TREASURY PLC RegS","Corporates","Fixed Income","93 815,14","0,00","93 815,14","100 000,00","100 000,00","92,61","United Kingdom","-","8,18","07.05.2036","2,00","GBP","07.05.2021"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","93 819,20","0,00","93 819,20","100 000,00","100 000,00","93,30","United States","-","6,38","10.09.2034","4,70","USD","10.09.2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","93 827,02","0,00","93 827,02","100 000,00","100 000,00","92,14","Switzerland","-","9,50","15.03.2038","2,50","EUR","07.03.2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","93 840,67","0,00","93 840,67","100 000,00","100 000,00","93,39","United States","-","5,09","17.02.2033","0,60","EUR","17.02.2021"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","93 863,87","0,00","93 863,87","100 000,00","100 000,00","93,45","United States","-","13,00","25.09.2055","5,95","USD","16.09.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","93 881,95","0,00","93 881,95","100 000,00","100 000,00","92,52","United States","-","2,80","05.11.2030","2,98","USD","05.11.2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","93 887,88","0,00","93 887,88","100 000,00","100 000,00","93,72","United States","-","1,83","15.09.2028","1,70","USD","20.09.2021"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","93 470,54","0,00","93 470,54","100 000,00","100 000,00","93,36","France","-","4,52","04.06.2031","0,25","EUR","04.06.2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","93 719,84","0,00","93 719,84","100 000,00","100 000,00","91,36","Belgium","-","11,70","15.03.2043","3,50","EUR","16.02.2023"
"PORTRN","PORT AUTH N Y & N J","Government Related","Fixed Income","93 481,15","0,00","93 481,15","100 000,00","100 000,00","92,32","United States","-","6,90","01.08.2046","5,31","USD","30.01.2014"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","92 966,83","0,00","92 966,83","100 000,00","100 000,00","92,44","United States","-","6,97","11.09.2035","4,90","USD","11.09.2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","92 981,55","0,00","92 981,55","100 000,00","100 000,00","90,57","United States","-","14,18","15.11.2064","5,60","USD","20.11.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","93 009,79","0,00","93 009,79","100 000,00","100 000,00","92,44","United States","-","5,40","01.03.2033","4,20","USD","18.08.2022"
"WMT","WALMART INC","Corporates","Fixed Income","93 017,04","0,00","93 017,04","130 000,00","130 000,00","71,55","United States","-","8,96","23.10.2038","4,95","CAD","23.10.2026"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","93 027,83","0,00","93 027,83","100 000,00","100 000,00","92,53","United States","-","7,22","15.03.2036","5,15","USD","22.12.2025"
"HCA","HCA INC","Corporates","Fixed Income","93 038,41","0,00","93 038,41","100 000,00","100 000,00","90,76","United States","-","12,23","01.06.2053","5,90","USD","04.05.2023"
"DE","DEERE & CO","Corporates","Fixed Income","93 041,72","0,00","93 041,72","130 000,00","130 000,00","71,52","United States","-","13,63","15.04.2050","3,75","USD","30.03.2020"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","93 051,44","0,00","93 051,44","100 000,00","100 000,00","92,00","Brazil","-","3,77","15.01.2031","4,00","USD","14.09.2020"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","93 151,22","0,00","93 151,22","100 000,00","100 000,00","92,44","United States","-","7,24","28.02.2036","4,90","USD","19.02.2026"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","93 164,93","0,00","93 164,93","100 000,00","100 000,00","91,76","United States","-","3,22","01.05.2030","3,00","USD","29.04.2020"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","93 176,71","0,00","93 176,71","100 000,00","100 000,00","92,74","United States","-","6,45","15.09.2034","4,45","USD","12.09.2024"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","93 201,99","0,00","93 201,99","100 000,00","100 000,00","91,97","United Kingdom","-","3,28","22.05.2030","3,00","USD","22.05.2020"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","93 203,33","0,00","93 203,33","100 000,00","100 000,00","93,03","Supranational","-","2,30","15.03.2029","1,75","USD","08.03.2022"
"EFX","EQUIFAX INC","Corporates","Fixed Income","93 212,16","0,00","93 212,16","100 000,00","100 000,00","91,88","United States","-","3,25","15.05.2030","3,10","USD","27.04.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","93 215,89","0,00","93 215,89","100 000,00","100 000,00","92,84","United States","-","5,16","16.02.2032","0,50","EUR","16.02.2021"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","93 224,64","0,00","93 224,64","100 000,00","100 000,00","92,52","United States","-","3,45","15.08.2030","3,88","USD","07.08.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","93 239,14","0,00","93 239,14","100 000,00","100 000,00","92,62","United States","-","6,17","18.05.2033","1,30","EUR","18.05.2020"
"HCA","HCA INC","Corporates","Fixed Income","93 273,05","0,00","93 273,05","100 000,00","100 000,00","92,80","United States","-","3,50","01.09.2030","3,50","USD","26.02.2020"
"T","AT&T INC","Corporates","Fixed Income","93 281,32","0,00","93 281,32","100 000,00","100 000,00","90,98","United States","-","6,91","01.11.2035","4,90","USD","24.09.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","93 288,84","0,00","93 288,84","100 000,00","100 000,00","92,45","Netherlands","-","5,85","14.12.2032","0,88","EUR","14.09.2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","93 291,71","0,00","93 291,71","100 000,00","100 000,00","92,86","United States","-","5,93","21.03.2034","5,40","USD","21.03.2024"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","93 299,48","0,00","93 299,48","100 000,00","100 000,00","93,22","United States","-","6,80","15.10.2035","5,88","USD","08.08.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","93 300,84","0,00","93 300,84","100 000,00","100 000,00","90,85","United States","-","14,11","15.11.2065","5,70","USD","21.11.2025"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","93 305,47","0,00","93 305,47","100 000,00","100 000,00","93,04","United States","-","2,73","15.09.2029","2,75","USD","16.09.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","93 310,57","0,00","93 310,57","125 000,00","125 000,00","74,19","United States","-","13,35","15.03.2055","4,67","USD","20.08.2015"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","93 321,87","0,00","93 321,87","100 000,00","100 000,00","92,10","United States","-","6,94","15.07.2035","4,63","USD","23.07.2015"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","93 336,58","0,00","93 336,58","100 000,00","100 000,00","93,05","United States","-","2,72","15.09.2029","2,95","USD","10.09.2019"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","93 345,87","0,00","93 345,87","100 000,00","100 000,00","93,09","United States","-","6,42","01.10.2034","4,80","USD","23.09.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","93 348,66","0,00","93 348,66","100 000,00","100 000,00","93,25","Germany","-","5,63","23.09.2032","1,25","EUR","23.09.2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","93 375,48","0,00","93 375,48","100 000,00","100 000,00","92,94","United States","-","6,44","15.09.2034","4,50","USD","06.09.2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","93 398,62","0,00","93 398,62","100 000,00","100 000,00","90,47","United States","-","13,16","15.05.2066","6,20","USD","30.04.2026"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","93 419,19","0,00","93 419,19","100 000,00","100 000,00","92,25","United States","-","6,73","08.02.2034","1,50","EUR","08.02.2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","93 000,27","0,00","93 000,27","100 000,00","100 000,00","92,99","France","-","4,96","03.11.2031","0,01","EUR","03.03.2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","93 097,24","0,00","93 097,24","100 000,00","100 000,00","91,36","France","-","12,49","25.05.2045","3,80","EUR","04.02.2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","93 131,97","0,00","93 131,97","100 000,00","100 000,00","93,06","Spain","-","5,26","27.02.2032","0,10","EUR","27.02.2020"
"CAS","CALIFORNIA (STATE OF)","Government Related","Fixed Income","93 011,62","0,00","93 011,62","100 000,00","100 000,00","92,88","United States","-","2,78","01.10.2029","2,50","USD","24.10.2019"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","93 181,46","0,00","93 181,46","115 000,00","115 000,00","79,64","United States","-","13,62","01.01.2054","4,57","USD","12.12.2018"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Government Related","Fixed Income","93 284,29","0,00","93 284,29","100 000,00","100 000,00","91,17","United States","-","11,89","31.05.2056","5,43","USD","20.08.2024"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","92 502,10","0,00","92 502,10","100 000,00","100 000,00","92,44","United States","-","7,42","15.04.2036","4,75","USD","03.03.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","92 511,31","0,00","92 511,31","100 000,00","100 000,00","91,01","Supranational","-","4,88","27.04.2032","3,13","USD","27.04.2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","92 580,93","0,00","92 580,93","100 000,00","100 000,00","92,50","United States","-","13,56","15.10.2055","5,55","USD","20.08.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","92 642,00","0,00","92 642,00","100 000,00","100 000,00","91,60","United States","-","13,31","12.02.2055","5,50","USD","12.02.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","92 650,99","0,00","92 650,99","100 000,00","100 000,00","91,59","United States","-","6,56","01.02.2035","4,85","USD","08.10.2024"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","92 706,17","0,00","92 706,17","100 000,00","100 000,00","91,43","United States","-","3,27","14.05.2030","2,95","USD","14.05.2020"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","92 743,83","0,00","92 743,83","100 000,00","100 000,00","92,60","United States","-","6,94","10.10.2035","5,30","USD","10.10.2025"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","92 749,67","0,00","92 749,67","100 000,00","100 000,00","92,38","Canada","-","12,69","27.03.2053","5,80","USD","27.03.2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","92 804,94","0,00","92 804,94","100 000,00","100 000,00","92,73","United States","-","5,69","09.09.2032","0,63","EUR","09.09.2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","92 844,95","0,00","92 844,95","100 000,00","100 000,00","92,20","China","-","6,77","17.11.2033","0,63","EUR","17.11.2021"
"EXC","EXELON CORP","Corporates","Fixed Income","92 871,12","0,00","92 871,12","100 000,00","100 000,00","92,30","United States","-","12,91","15.03.2055","5,88","USD","21.02.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","92 901,33","0,00","92 901,33","100 000,00","100 000,00","91,16","United States","-","12,54","01.07.2053","5,75","USD","30.03.2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","92 926,27","0,00","92 926,27","100 000,00","100 000,00","91,96","United States","-","2,91","01.12.2029","2,50","USD","26.11.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","92 940,49","0,00","92 940,49","100 000,00","100 000,00","91,63","United States","-","3,24","01.05.2030","2,80","USD","14.04.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","92 941,03","0,00","92 941,03","100 000,00","100 000,00","92,70","United States","-","2,74","11.09.2029","2,20","USD","11.09.2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","92 941,91","0,00","92 941,91","100 000,00","100 000,00","91,94","United States","-","3,37","01.07.2030","3,30","USD","03.04.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","92 012,65","0,00","92 012,65","100 000,00","100 000,00","91,65","France","-","9,97","03.09.2038","2,50","EUR","03.09.2018"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","92 043,55","0,00","92 043,55","100 000,00","100 000,00","91,77","United States","-","2,73","01.09.2029","2,00","USD","06.09.2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","92 068,94","0,00","92 068,94","100 000,00","100 000,00","92,00","United States","-","6,47","15.10.2034","4,70","USD","08.10.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","92 079,59","0,00","92 079,59","100 000,00","100 000,00","91,66","Romania","-","6,51","24.03.2035","5,75","USD","24.09.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","92 082,79","0,00","92 082,79","100 000,00","100 000,00","91,03","United States","-","14,47","12.02.2065","5,60","USD","12.02.2025"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","92 091,04","0,00","92 091,04","100 000,00","100 000,00","91,87","United States","-","4,75","01.04.2032","4,13","USD","28.03.2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","92 149,29","0,00","92 149,29","100 000,00","100 000,00","91,63","United States","-","10,73","15.03.2044","5,35","USD","26.02.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","92 150,74","0,00","92 150,74","100 000,00","100 000,00","91,60","United States","-","12,83","15.09.2053","5,70","USD","11.09.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","92 197,83","0,00","92 197,83","100 000,00","100 000,00","91,82","Switzerland","-","6,51","18.09.2034","4,20","USD","18.09.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","92 204,80","0,00","92 204,80","100 000,00","100 000,00","90,28","United States","-","12,89","15.06.2054","5,55","USD","27.01.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","92 216,77","0,00","92 216,77","150 000,00","150 000,00","61,17","United States","-","14,26","15.03.2051","3,13","USD","09.03.2021"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","92 219,14","0,00","92 219,14","100 000,00","100 000,00","91,75","United States","-","7,01","15.09.2035","4,80","USD","11.09.2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","92 242,08","0,00","92 242,08","100 000,00","100 000,00","92,09","United States","-","3,20","01.04.2030","2,85","USD","31.03.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","92 269,83","0,00","92 269,83","100 000,00","100 000,00","90,61","United States","-","8,09","20.02.2036","1,88","GBP","20.02.2020"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","92 284,26","0,00","92 284,26","100 000,00","100 000,00","92,02","United States","-","2,73","06.09.2029","2,13","USD","06.09.2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","92 404,79","0,00","92 404,79","100 000,00","100 000,00","91,86","United States","-","13,27","15.03.2055","5,60","USD","26.02.2025"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","92 443,30","0,00","92 443,30","100 000,00","100 000,00","92,07","United States","-","6,97","23.09.2035","5,00","USD","23.09.2025"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","92 445,48","0,00","92 445,48","100 000,00","100 000,00","91,24","United States","-","3,28","15.05.2030","2,80","USD","20.04.2020"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Corporates","Fixed Income","92 464,46","0,00","92 464,46","100 000,00","100 000,00","91,24","United States","-","3,27","15.05.2030","2,85","USD","22.05.2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","92 467,69","0,00","92 467,69","100 000,00","100 000,00","91,93","United States","-","5,07","01.09.2032","3,95","USD","15.08.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","92 474,22","0,00","92 474,22","100 000,00","100 000,00","91,42","Netherlands","-","6,75","20.01.2034","1,25","EUR","20.01.2022"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","92 167,12","0,00","92 167,12","80 000,00","80 000,00","115,20","Switzerland","-","5,90","23.09.2032","0,13","CHF","23.09.2016"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","91 562,84","0,00","91 562,84","100 000,00","100 000,00","91,52","France","-","6,01","12.10.2053","1,88","EUR","12.10.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","91 573,52","0,00","91 573,52","100 000,00","100 000,00","90,34","United States","-","3,26","29.04.2031","2,59","USD","29.04.2020"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","91 586,28","0,00","91 586,28","100 000,00","100 000,00","89,39","United States","-","12,73","25.05.2053","5,45","USD","25.05.2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","91 664,14","0,00","91 664,14","100 000,00","100 000,00","90,63","Germany","-","5,75","19.11.2032","1,00","EUR","19.11.2021"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","91 673,71","0,00","91 673,71","100 000,00","100 000,00","91,21","United States","-","3,10","15.02.2030","2,56","USD","04.09.2020"
"GURNSY","GUERNSEY BAILIWICK OF GOVERNMENT RegS","Government Related","Fixed Income","91 684,71","0,00","91 684,71","100 000,00","100 000,00","90,08","Guernsey","-","12,63","12.12.2046","3,38","GBP","12.12.2014"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","91 708,87","0,00","91 708,87","100 000,00","100 000,00","91,28","United States","-","3,11","15.02.2030","2,35","USD","28.01.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","91 713,09","0,00","91 713,09","125 000,00","125 000,00","72,35","United States","-","7,56","15.07.2036","3,85","USD","07.07.2016"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","91 803,91","0,00","91 803,91","100 000,00","100 000,00","89,50","United States","-","14,04","22.05.2064","5,60","USD","22.05.2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","91 805,10","0,00","91 805,10","100 000,00","100 000,00","91,75","United States","-","4,78","15.04.2032","4,15","USD","05.04.2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","91 846,23","0,00","91 846,23","100 000,00","100 000,00","91,77","United States","-","14,66","15.10.2065","5,65","USD","20.08.2025"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","91 846,62","0,00","91 846,62","100 000,00","100 000,00","91,12","France","-","5,96","25.01.2033","0,88","EUR","25.01.2022"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","91 851,63","0,00","91 851,63","100 000,00","100 000,00","91,43","United Arab Emirates","-","6,26","17.05.2033","0,88","EUR","17.05.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","91 855,14","0,00","91 855,14","100 000,00","100 000,00","91,19","United States","-","5,09","08.08.2032","3,35","USD","08.08.2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","91 877,91","0,00","91 877,91","100 000,00","100 000,00","89,62","United States","-","12,85","22.05.2054","5,50","USD","22.05.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","91 879,04","0,00","91 879,04","100 000,00","100 000,00","91,42","Netherlands","-","6,10","25.02.2033","0,63","EUR","25.02.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","91 883,06","0,00","91 883,06","100 000,00","100 000,00","90,91","United States","-","6,80","09.02.2034","1,25","EUR","09.02.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","91 922,10","0,00","91 922,10","100 000,00","100 000,00","89,49","Switzerland","-","13,38","05.11.2055","5,30","USD","05.11.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","91 938,41","0,00","91 938,41","150 000,00","150 000,00","60,40","United States","-","12,08","15.07.2046","3,40","USD","19.07.2016"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","91 966,98","0,00","91 966,98","100 000,00","100 000,00","91,58","United States","-","4,70","17.03.2032","4,20","USD","17.03.2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","91 971,65","0,00","91 971,65","100 000,00","100 000,00","90,95","United States","-","3,34","01.06.2030","2,65","USD","18.05.2020"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","91 984,04","0,00","91 984,04","100 000,00","100 000,00","91,26","France","-","6,99","29.05.2034","1,63","EUR","29.05.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","91 988,80","0,00","91 988,80","100 000,00","100 000,00","91,40","Canada","-","12,54","15.03.2055","6,10","USD","22.04.2025"
"IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","91 990,74","0,00","91 990,74","100 000,00","100 000,00","89,90","United States","-","10,42","30.11.2043","5,38","USD","12.11.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","91 585,68","0,00","91 585,68","15 000 000,00","15 000 000,00","0,61","Japan","-","5,34","20.06.2032","1,60","JPY","27.08.2012"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","91 701,92","0,00","91 701,92","160 000,00","160 000,00","56,56","Australia","-","9,75","21.06.2039","3,25","AUD","21.10.2015"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","91 933,01","0,00","91 933,01","300 000,00","300 000,00","30,32","Peru","-","2,13","12.02.2029","5,94","PEN","06.12.2018"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","91 816,33","0,00","91 816,33","100 000,00","100 000,00","91,11","Germany","-","7,87","20.04.2035","1,25","EUR","20.04.2016"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","91 864,44","0,00","91 864,44","100 000,00","100 000,00","91,55","Germany","-","6,06","17.01.2033","0,38","EUR","17.01.2022"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","91 915,88","0,00","91 915,88","100 000,00","100 000,00","91,35","France","-","6,20","25.05.2033","1,25","EUR","30.05.2018"
"SALPWR","SALT RIVER PROJ AZ","Government Related","Fixed Income","91 695,60","0,00","91 695,60","100 000,00","100 000,00","90,23","United States","-","9,56","01.01.2041","4,84","USD","07.10.2010"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","91 075,47","0,00","91 075,47","100 000,00","100 000,00","89,98","United States","-","10,02","10.02.2043","5,63","USD","10.02.2023"
"FDX","FEDEX CORP","Corporates","Fixed Income","91 099,76","0,00","91 099,76","100 000,00","100 000,00","90,61","United States","-","6,21","04.05.2033","0,95","EUR","06.10.2025"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","91 258,35","0,00","91 258,35","100 000,00","100 000,00","90,75","United States","-","3,09","10.02.2030","2,63","USD","10.02.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","91 269,46","0,00","91 269,46","100 000,00","100 000,00","89,70","United States","-","10,33","07.03.2039","2,25","EUR","07.03.2019"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","91 280,09","0,00","91 280,09","100 000,00","100 000,00","88,79","United States","-","8,30","01.11.2038","5,30","USD","22.10.2018"
"ADBE","ADOBE INC","Corporates","Fixed Income","91 285,69","0,00","91 285,69","100 000,00","100 000,00","90,78","United States","-","3,08","01.02.2030","2,30","USD","03.02.2020"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","91 369,49","0,00","91 369,49","100 000,00","100 000,00","90,48","United States","-","3,38","15.06.2030","2,55","USD","19.05.2020"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","91 372,90","0,00","91 372,90","100 000,00","100 000,00","90,29","Italy","-","6,61","02.11.2033","1,00","EUR","02.11.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","91 374,79","0,00","91 374,79","100 000,00","100 000,00","89,02","United States","-","14,36","13.05.2064","5,40","USD","13.05.2024"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","91 387,58","0,00","91 387,58","100 000,00","100 000,00","90,16","Germany","-","6,57","01.11.2033","1,13","EUR","01.11.2021"
"CMI","CUMMINS INC","Corporates","Fixed Income","91 393,59","0,00","91 393,59","100 000,00","100 000,00","90,49","United States","-","13,13","20.02.2054","5,45","USD","20.02.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","91 426,31","0,00","91 426,31","100 000,00","100 000,00","90,07","United States","-","13,41","17.07.2054","5,25","USD","17.07.2024"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","91 508,06","0,00","91 508,06","100 000,00","100 000,00","91,02","United States","-","7,25","15.03.2036","5,00","USD","13.11.2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","91 230,75","0,00","91 230,75","300 000,00","300 000,00","29,99","Peru","-","7,88","12.08.2039","7,60","PEN","01.07.2024"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","91 061,68","0,00","91 061,68","100 000,00","100 000,00","90,44","Germany","-","8,79","12.05.2036","1,25","EUR","12.05.2016"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","91 201,16","0,00","91 201,16","100 000,00","100 000,00","90,95","France","-","4,99","01.12.2031","0,25","EUR","01.12.2021"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","90 592,21","0,00","90 592,21","100 000,00","100 000,00","90,56","United States","-","3,26","15.04.2030","2,50","USD","16.04.2020"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","90 600,85","0,00","90 600,85","100 000,00","100 000,00","88,18","United States","-","10,06","15.11.2043","5,63","USD","13.11.2013"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","90 602,12","0,00","90 602,12","100 000,00","100 000,00","90,47","Canada","-","4,85","07.04.2032","3,60","USD","07.04.2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","90 613,15","0,00","90 613,15","100 000,00","100 000,00","89,77","United States","-","8,02","06.02.2037","4,10","USD","06.02.2017"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","90 685,28","0,00","90 685,28","100 000,00","100 000,00","90,16","Switzerland","-","6,00","19.01.2033","0,63","EUR","19.01.2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","90 731,34","0,00","90 731,34","100 000,00","100 000,00","88,09","Luxembourg","-","10,98","22.02.2042","3,00","GBP","22.02.2022"
"VTRS","VIATRIS INC","Corporates","Fixed Income","90 748,86","0,00","90 748,86","100 000,00","100 000,00","89,86","United States","-","3,39","22.06.2030","2,70","USD","28.10.2021"
"HCA","HCA INC","Corporates","Fixed Income","90 758,50","0,00","90 758,50","100 000,00","100 000,00","88,30","United States","-","12,70","15.11.2055","5,70","USD","31.10.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","90 855,45","0,00","90 855,45","100 000,00","100 000,00","90,41","Canada","-","3,95","03.03.2031","3,38","USD","05.11.2021"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","90 868,60","0,00","90 868,60","100 000,00","100 000,00","89,77","United States","-","4,18","15.06.2031","3,15","USD","26.05.2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","90 872,85","0,00","90 872,85","100 000,00","100 000,00","90,13","United States","-","3,87","01.02.2031","3,38","USD","09.10.2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90 882,51","0,00","90 882,51","100 000,00","100 000,00","89,09","Germany","-","9,37","22.03.2038","2,75","EUR","22.03.2018"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","90 947,45","0,00","90 947,45","100 000,00","100 000,00","90,71","United States","-","3,19","15.03.2030","2,40","USD","16.03.2020"
"NTAP","NETAPP INC","Corporates","Fixed Income","90 957,97","0,00","90 957,97","100 000,00","100 000,00","90,07","United States","-","3,39","22.06.2030","2,70","USD","22.06.2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","90 986,06","0,00","90 986,06","100 000,00","100 000,00","90,71","France","-","8,59","13.09.2036","2,00","GBP","13.09.2021"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","91 026,28","0,00","91 026,28","100 000,00","100 000,00","90,41","France","-","5,88","03.12.2032","0,63","EUR","03.12.2020"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","91 050,89","0,00","91 050,89","100 000,00","100 000,00","90,50","United States","-","3,08","15.02.2030","3,05","USD","17.09.2019"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","91 057,16","0,00","91 057,16","100 000,00","100 000,00","90,27","United States","-","12,73","01.03.2054","5,75","USD","01.03.2024"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","90 708,15","0,00","90 708,15","100 000,00","100 000,00","87,90","France","-","11,96","02.02.2044","3,50","EUR","02.02.2024"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","90 158,21","0,00","90 158,21","100 000,00","100 000,00","89,93","United States","-","3,19","15.03.2030","2,30","USD","10.02.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","90 197,32","0,00","90 197,32","92 000,00","92 000,00","96,62","Romania","-","5,68","30.01.2034","6,38","USD","30.01.2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","90 197,70","0,00","90 197,70","100 000,00","100 000,00","89,59","United States","-","13,10","11.09.2055","5,65","USD","11.09.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","90 347,73","0,00","90 347,73","100 000,00","100 000,00","90,33","United States","-","6,69","14.10.2033","0,75","EUR","14.10.2021"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","90 373,35","0,00","90 373,35","130 000,00","130 000,00","69,23","Canada","-","1,72","31.07.2028","1,83","CAD","29.07.2021"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","90 380,05","0,00","90 380,05","100 000,00","100 000,00","89,07","United States","-","10,50","23.01.2047","5,43","USD","23.01.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","90 393,61","0,00","90 393,61","100 000,00","100 000,00","89,48","Netherlands","-","6,68","15.11.2033","0,88","EUR","15.11.2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","90 412,27","0,00","90 412,27","100 000,00","100 000,00","89,85","United States","-","13,81","15.09.2062","5,80","USD","08.09.2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","90 428,44","0,00","90 428,44","100 000,00","100 000,00","90,37","United States","-","6,67","14.09.2033","0,50","EUR","14.09.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","90 454,56","0,00","90 454,56","100 000,00","100 000,00","89,91","United States","-","4,74","22.02.2032","3,35","USD","22.02.2022"
"GLW","CORNING INC","Corporates","Fixed Income","90 466,48","0,00","90 466,48","100 000,00","100 000,00","88,16","United States","-","11,73","15.11.2048","5,35","USD","06.11.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","90 532,40","0,00","90 532,40","100 000,00","100 000,00","88,92","Mexico","-","6,45","25.10.2033","1,45","EUR","25.01.2021"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","90 539,78","0,00","90 539,78","100 000,00","100 000,00","90,28","Hong Kong","-","4,79","24.03.2032","3,63","USD","24.03.2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","90 545,14","0,00","90 545,14","100 000,00","100 000,00","90,26","United States","-","3,16","01.03.2030","2,13","USD","05.03.2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","90 558,57","0,00","90 558,57","100 000,00","100 000,00","90,39","Germany","-","6,08","11.01.2033","0,20","EUR","11.01.2021"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","90 163,29","0,00","90 163,29","100 000,00","100 000,00","88,97","Netherlands","-","9,23","12.01.2037","1,38","EUR","12.01.2017"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","90 377,63","0,00","90 377,63","100 000,00","100 000,00","90,37","France","-","5,02","25.11.2031","0,01","EUR","27.07.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","89 728,19","0,00","89 728,19","150 000,00","150 000,00","58,61","United States","-","14,26","15.05.2050","2,80","USD","30.04.2020"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","89 759,86","0,00","89 759,86","96 014,00","96 014,00","91,76","United States","-","3,47","15.11.2032","4,00","USD","17.08.2020"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","89 761,75","0,00","89 761,75","100 000,00","100 000,00","89,27","United States","-","3,97","15.02.2031","2,70","USD","08.12.2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","89 764,27","0,00","89 764,27","100 000,00","100 000,00","88,60","United States","-","3,25","24.04.2030","2,38","USD","24.04.2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","89 822,18","0,00","89 822,18","100 000,00","100 000,00","88,67","United Kingdom","-","10,36","24.05.2039","2,50","EUR","24.05.2019"
"NFLX","NETFLIX INC","Corporates","Fixed Income","89 941,58","0,00","89 941,58","100 000,00","100 000,00","88,97","United States","-","13,18","15.08.2054","5,40","USD","01.08.2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","89 970,54","0,00","89 970,54","90 000,00","90 000,00","98,27","United States","-","1,45","15.05.2028","3,95","USD","14.05.2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","89 989,89","0,00","89 989,89","100 000,00","100 000,00","88,92","United States","-","12,06","15.08.2052","5,95","USD","22.08.2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","90 022,52","0,00","90 022,52","100 000,00","100 000,00","89,51","Germany","-","6,81","22.11.2033","0,50","EUR","22.11.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","90 052,24","0,00","90 052,24","100 000,00","100 000,00","89,19","United States","-","3,34","15.05.2030","2,00","USD","18.05.2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","90 064,24","0,00","90 064,24","100 000,00","100 000,00","89,84","Spain","-","6,37","24.05.2033","0,50","EUR","24.05.2021"
"V","VISA INC","Corporates","Fixed Income","90 085,01","0,00","90 085,01","100 000,00","100 000,00","90,06","United States","-","3,29","15.04.2030","2,05","USD","02.04.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","89 971,63","0,00","89 971,63","3 000 000,00","3 000 000,00","2,98","Thailand","-","0,16","17.12.2026","2,13","THB","15.08.2016"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","89 203,72","0,00","89 203,72","100 000,00","100 000,00","88,65","United States","-","4,77","14.02.2032","3,00","USD","14.02.2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","89 205,70","0,00","89 205,70","100 000,00","100 000,00","88,68","United States","-","12,87","15.03.2053","5,45","USD","09.03.2023"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","89 261,87","0,00","89 261,87","100 000,00","100 000,00","88,63","United States","-","3,45","01.07.2030","2,10","USD","01.07.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","89 296,81","0,00","89 296,81","100 000,00","100 000,00","88,53","United States","-","3,32","01.05.2030","1,63","USD","01.05.2020"
"HCA","HCA INC","Corporates","Fixed Income","89 357,49","0,00","89 357,49","100 000,00","100 000,00","87,45","United States","-","11,22","15.06.2047","5,50","USD","22.06.2017"
"APP","APPLOVIN CORP","Corporates","Fixed Income","89 475,43","0,00","89 475,43","100 000,00","100 000,00","87,18","United States","-","12,14","01.12.2054","5,95","USD","05.12.2024"
"AERMON","MONTREAL AIRPORTS","Corporates","Fixed Income","89 482,86","0,00","89 482,86","150 000,00","150 000,00","58,47","Canada","-","15,04","26.04.2051","3,44","CAD","26.04.2021"
"ASTERT","ASTER TREASURY PLC MTN RegS","Corporates","Fixed Income","89 512,72","0,00","89 512,72","100 000,00","100 000,00","89,08","United Kingdom","-","8,29","27.01.2036","1,41","GBP","27.01.2021"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","89 521,74","0,00","89 521,74","100 000,00","100 000,00","88,36","France","-","6,70","18.01.2034","1,38","EUR","18.01.2022"
"AAPL","APPLE INC","Corporates","Fixed Income","89 581,37","0,00","89 581,37","100 000,00","100 000,00","88,85","United States","-","3,35","11.05.2030","1,65","USD","11.05.2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","89 609,38","0,00","89 609,38","100 000,00","100 000,00","89,34","United States","-","8,28","01.04.2038","5,15","USD","07.08.2017"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","89 619,22","0,00","89 619,22","88 828,00","88 828,00","99,36","United States","-","5,49","15.07.2037","5,80","USD","20.06.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","89 212,50","0,00","89 212,50","1 500 000 000,00","1 500 000 000,00","0,01","Indonesia","-","5,48","15.03.2034","8,38","IDR","01.08.2013"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Government Related","Fixed Income","89 167,85","0,00","89 167,85","100 000,00","100 000,00","87,68","United States","-","6,87","01.06.2038","3,86","USD","18.01.2018"
"PFE","PFIZER INC","Corporates","Fixed Income","88 735,05","0,00","88 735,05","100 000,00","100 000,00","87,35","United States","-","7,96","15.12.2036","4,00","USD","21.11.2016"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","88 834,31","0,00","88 834,31","100 000,00","100 000,00","87,68","United States","-","4,16","01.06.2031","3,00","USD","26.05.2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","88 842,86","0,00","88 842,86","100 000,00","100 000,00","88,79","United States","-","5,25","15.10.2032","3,50","USD","14.08.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","88 900,42","0,00","88 900,42","150 000,00","150 000,00","58,76","Switzerland","-","14,64","14.08.2050","2,75","USD","14.02.2020"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","88 917,15","0,00","88 917,15","100 000,00","100 000,00","88,24","United States","-","3,40","01.06.2030","1,75","USD","29.05.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","88 989,42","0,00","88 989,42","100 000,00","100 000,00","86,91","United States","-","10,80","17.05.2044","4,90","USD","17.05.2023"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","89 037,88","0,00","89 037,88","100 000,00","100 000,00","88,39","United States","-","3,90","15.01.2031","2,45","USD","22.05.2020"
"EBAY","EBAY INC","Corporates","Fixed Income","89 063,48","0,00","89 063,48","100 000,00","100 000,00","87,91","United States","-","4,14","10.05.2031","2,60","USD","10.05.2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","89 099,60","0,00","89 099,60","150 000,00","150 000,00","59,24","United States","-","14,68","01.10.2051","2,95","USD","05.10.2021"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","89 124,26","0,00","89 124,26","97 092,00","97 092,00","91,22","United States","-","3,71","15.08.2033","3,15","USD","15.08.2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","89 126,64","0,00","89 126,64","100 000,00","100 000,00","88,04","United States","-","4,17","25.05.2031","2,69","USD","25.05.2021"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","88 910,61","0,00","88 910,61","100 000,00","100 000,00","88,83","Italy","-","6,27","15.03.2033","0,13","EUR","15.03.2021"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","88 931,67","0,00","88 931,67","100 000,00","100 000,00","87,98","Netherlands","-","10,16","29.03.2038","1,50","EUR","29.03.2017"
"FDX","FEDEX CORP","Corporates","Fixed Income","88 208,96","0,00","88 208,96","100 000,00","100 000,00","85,95","United States","-","12,09","15.05.2050","5,25","USD","06.10.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","88 247,89","0,00","88 247,89","100 000,00","100 000,00","87,72","United States","-","3,48","01.07.2030","1,75","USD","04.10.2022"
"T","AT&T INC","Corporates","Fixed Income","88 251,56","0,00","88 251,56","100 000,00","100 000,00","85,65","United States","-","10,57","01.11.2045","5,55","USD","24.09.2025"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","88 271,54","0,00","88 271,54","100 000,00","100 000,00","87,33","Canada","-","4,17","21.04.2031","1,90","USD","21.04.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","88 279,91","0,00","88 279,91","100 000,00","100 000,00","87,93","United States","-","4,03","25.02.2031","2,30","USD","06.05.2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","88 316,95","0,00","88 316,95","100 000,00","100 000,00","86,19","United States","-","11,84","01.06.2050","5,50","USD","19.01.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","88 321,73","0,00","88 321,73","100 000,00","100 000,00","87,35","United States","-","4,21","10.06.2031","2,70","USD","10.06.2021"
"ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","88 359,46","0,00","88 359,46","100 000,00","100 000,00","87,93","France","-","7,18","18.06.2034","1,13","EUR","18.06.2019"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","88 366,98","0,00","88 366,98","150 000,00","150 000,00","58,86","United States","-","15,37","15.10.2070","3,73","USD","11.10.2019"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","88 368,36","0,00","88 368,36","91 000,00","91 000,00","94,63","United States","-","9,52","15.11.2041","5,75","USD","06.09.2024"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","88 399,66","0,00","88 399,66","100 000,00","100 000,00","87,11","United States","-","4,93","15.05.2032","3,00","USD","24.02.2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","88 462,10","0,00","88 462,10","100 000,00","100 000,00","86,77","United States","-","11,03","05.12.2043","4,50","USD","05.12.2013"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","88 487,98","0,00","88 487,98","100 000,00","100 000,00","86,40","France","-","9,46","23.10.2037","1,88","EUR","23.10.2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","88 532,85","0,00","88 532,85","150 000,00","150 000,00","57,32","United States","-","12,31","01.12.2061","4,40","USD","02.06.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","88 567,77","0,00","88 567,77","100 000,00","100 000,00","87,49","United States","-","4,15","01.05.2031","2,30","USD","23.04.2021"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","88 607,85","0,00","88 607,85","150 000,00","150 000,00","58,77","Canada","-","12,34","08.09.2044","3,65","CAD","08.09.2017"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","88 621,20","0,00","88 621,20","100 000,00","100 000,00","87,71","United States","-","4,23","15.06.2031","2,63","USD","28.05.2021"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","88 622,87","0,00","88 622,87","150 000,00","150 000,00","58,07","Canada","-","13,01","03.12.2046","3,72","CAD","01.12.2016"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","88 632,42","0,00","88 632,42","100 000,00","100 000,00","88,11","United States","-","13,29","15.03.2055","5,40","USD","08.11.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","88 646,20","0,00","88 646,20","100 000,00","100 000,00","88,40","United States","-","4,06","15.03.2031","2,55","USD","17.03.2021"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","88 678,36","0,00","88 678,36","100 000,00","100 000,00","87,85","United States","-","4,66","15.01.2032","3,15","USD","14.01.2022"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","88 682,17","0,00","88 682,17","100 000,00","100 000,00","88,29","United States","-","4,82","01.03.2032","2,90","USD","28.02.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","88 320,75","0,00","88 320,75","100 000,00","100 000,00","87,50","Netherlands","-","10,24","26.04.2038","1,50","EUR","26.04.2018"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","88 623,60","0,00","88 623,60","100 000,00","100 000,00","87,84","Netherlands","-","9,50","30.03.2037","1,25","EUR","30.03.2022"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","87 795,11","0,00","87 795,11","100 000,00","100 000,00","87,25","United States","-","7,79","01.09.2036","4,00","USD","20.09.2016"
"EQIX","EQUINIX INC","Corporates","Fixed Income","87 811,85","0,00","87 811,85","150 000,00","150 000,00","57,75","United States","-","13,91","15.07.2050","3,00","USD","22.06.2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","87 827,30","0,00","87 827,30","100 000,00","100 000,00","87,71","United States","-","4,12","01.04.2031","2,25","USD","30.03.2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","87 850,93","0,00","87 850,93","100 000,00","100 000,00","86,82","United States","-","13,28","08.02.2054","5,15","USD","08.02.2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","87 853,82","0,00","87 853,82","100 000,00","100 000,00","87,34","United States","-","13,27","15.03.2054","5,25","USD","25.01.2024"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","87 869,74","0,00","87 869,74","150 000,00","150 000,00","57,48","United States","-","14,57","01.12.2051","2,85","USD","18.11.2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","87 884,39","0,00","87 884,39","100 000,00","100 000,00","87,07","Australia","-","4,26","03.06.2031","2,15","USD","03.06.2021"
"EQH","PINE STREET TRUST II 144A","Corporates","Fixed Income","87 895,65","0,00","87 895,65","100 000,00","100 000,00","86,89","United States","-","11,66","15.02.2049","5,57","USD","05.04.2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","87 933,74","0,00","87 933,74","100 000,00","100 000,00","86,59","United States","-","10,65","15.01.2044","5,10","USD","06.08.2013"
"MET","METLIFE INC","Corporates","Fixed Income","88 012,11","0,00","88 012,11","100 000,00","100 000,00","86,63","United States","-","13,05","15.01.2054","5,25","USD","06.01.2023"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","88 050,18","0,00","88 050,18","100 000,00","100 000,00","87,32","United States","-","4,72","15.01.2032","2,75","USD","19.11.2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Corporates","Fixed Income","88 074,17","0,00","88 074,17","100 000,00","100 000,00","87,84","Australia","-","4,07","16.03.2031","2,45","USD","16.09.2020"
"WPC","WP CAREY INC","Corporates","Fixed Income","88 077,75","0,00","88 077,75","100 000,00","100 000,00","87,55","United States","-","3,96","01.02.2031","2,40","USD","14.10.2020"
"WMT","WALMART INC","Corporates","Fixed Income","88 089,34","0,00","88 089,34","100 000,00","100 000,00","86,86","United States","-","8,84","28.06.2038","3,95","USD","27.06.2018"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","88 101,54","0,00","88 101,54","100 000,00","100 000,00","87,82","United States","-","13,27","01.04.2054","5,30","USD","03.04.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","88 141,54","0,00","88 141,54","150 000,00","150 000,00","57,38","United States","-","12,59","24.10.2051","2,83","USD","21.10.2020"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","88 149,43","0,00","88 149,43","100 000,00","100 000,00","87,96","United States","-","4,08","23.03.2031","2,55","USD","23.03.2021"
"XYL","XYLEM INC","Corporates","Fixed Income","88 161,87","0,00","88 161,87","100 000,00","100 000,00","87,66","United States","-","3,96","30.01.2031","2,25","USD","26.06.2020"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","88 188,65","0,00","88 188,65","100 000,00","100 000,00","88,18","Netherlands","-","8,49","17.10.2035","0,88","EUR","17.04.2019"
"EXC","EXELON CORP","Corporates","Fixed Income","87 285,69","0,00","87 285,69","100 000,00","100 000,00","85,51","United States","-","10,96","15.06.2045","5,10","USD","13.05.2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","87 286,63","0,00","87 286,63","100 000,00","100 000,00","86,75","United States","-","4,79","09.02.2032","2,72","USD","09.02.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","87 292,90","0,00","87 292,90","100 000,00","100 000,00","87,21","Japan","-","7,53","15.09.2034","0,77","EUR","15.09.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","87 314,29","0,00","87 314,29","125 000,00","125 000,00","68,30","United States","-","10,93","01.07.2049","5,13","USD","10.07.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","87 332,50","0,00","87 332,50","100 000,00","100 000,00","87,10","Romania","-","4,81","27.03.2032","3,63","USD","27.01.2022"
"AAPL","APPLE INC","Corporates","Fixed Income","87 332,79","0,00","87 332,79","150 000,00","150 000,00","57,05","United States","-","14,46","11.05.2050","2,65","USD","11.05.2020"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","87 344,53","0,00","87 344,53","100 000,00","100 000,00","86,34","United States","-","4,61","15.12.2031","2,90","USD","23.11.2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","87 382,91","0,00","87 382,91","100 000,00","100 000,00","85,26","United States","-","12,55","01.06.2054","5,50","USD","28.05.2024"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","87 395,32","0,00","87 395,32","100 000,00","100 000,00","86,12","United States","-","4,53","23.11.2031","3,13","USD","22.09.2022"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","87 426,54","0,00","87 426,54","100 000,00","100 000,00","87,10","Japan","-","4,83","10.03.2032","2,97","USD","10.03.2022"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","87 439,22","0,00","87 439,22","100 000,00","100 000,00","86,62","United States","-","3,82","01.12.2030","2,13","USD","16.11.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","87 474,99","0,00","87 474,99","100 000,00","100 000,00","86,82","United States","-","4,77","05.01.2032","2,25","USD","05.05.2021"
"BIIB","BIOGEN INC","Corporates","Fixed Income","87 544,78","0,00","87 544,78","100 000,00","100 000,00","87,04","United States","-","11,17","15.09.2045","5,20","USD","15.09.2015"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","87 565,98","0,00","87 565,98","100 000,00","100 000,00","86,54","United States","-","4,61","01.12.2031","2,65","USD","01.12.2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","87 569,46","0,00","87 569,46","100 000,00","100 000,00","86,48","United Kingdom","-","12,39","10.02.2053","5,63","USD","10.02.2023"
"TPR","TAPESTRY INC","Corporates","Fixed Income","87 670,20","0,00","87 670,20","100 000,00","100 000,00","87,37","United States","-","4,84","15.03.2032","3,05","USD","01.12.2021"
"CME","CME GROUP INC","Corporates","Fixed Income","87 671,47","0,00","87 671,47","100 000,00","100 000,00","87,41","United States","-","4,89","15.03.2032","2,65","USD","08.03.2022"
"HUM","HUMANA INC","Corporates","Fixed Income","87 695,67","0,00","87 695,67","100 000,00","100 000,00","87,62","United States","-","12,65","15.04.2054","5,75","USD","13.03.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","87 707,64","0,00","87 707,64","100 000,00","100 000,00","86,60","United States","-","12,64","10.02.2055","5,70","USD","10.02.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","87 260,70","0,00","87 260,70","90 000,00","90 000,00","96,96","Austria","-","17,38","20.10.2053","3,15","EUR","25.04.2023"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","87 730,79","0,00","87 730,79","100 000,00","100 000,00","86,88","Netherlands","-","10,22","12.04.2038","1,45","EUR","12.04.2018"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","86 785,25","0,00","86 785,25","681 108,00","681 108,00","12,74","Hong Kong","-","0,00","-","0,00","HKD","01.01.1990"
"FTSCN","TUCSON ELECTRIC POWER CO","Corporates","Fixed Income","86 799,99","0,00","86 799,99","100 000,00","100 000,00","86,47","United States","-","3,58","01.08.2030","1,50","USD","10.08.2020"
"T","AT&T INC","Corporates","Fixed Income","86 837,65","0,00","86 837,65","100 000,00","100 000,00","86,18","United States","-","8,80","01.03.2039","4,85","USD","19.02.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","86 856,58","0,00","86 856,58","150 000,00","150 000,00","56,40","United States","-","12,24","01.06.2052","3,90","USD","04.03.2021"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","86 871,45","0,00","86 871,45","100 000,00","100 000,00","86,12","United States","-","3,78","30.10.2030","1,60","USD","19.10.2020"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","86 900,54","0,00","86 900,54","100 000,00","100 000,00","86,18","United States","-","3,85","10.12.2030","2,00","USD","10.12.2020"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","86 959,59","0,00","86 959,59","100 000,00","100 000,00","86,73","United States","-","4,07","15.03.2031","2,38","USD","24.09.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","86 960,91","0,00","86 960,91","100 000,00","100 000,00","86,17","United States","-","3,77","30.10.2030","1,68","USD","03.05.2021"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","86 961,16","0,00","86 961,16","100 000,00","100 000,00","86,72","Canada","-","4,10","25.02.2031","1,60","USD","25.02.2021"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","86 963,58","0,00","86 963,58","100 000,00","100 000,00","86,59","United States","-","4,84","01.03.2032","2,75","USD","10.06.2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","86 976,89","0,00","86 976,89","100 000,00","100 000,00","86,03","United Kingdom","-","10,08","03.07.2039","2,38","GBP","03.07.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","86 993,90","0,00","86 993,90","100 000,00","100 000,00","85,27","Mexico","-","9,93","08.04.2039","2,88","EUR","08.04.2019"
"ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","87 032,96","0,00","87 032,96","100 000,00","100 000,00","86,97","France","-","10,26","11.10.2038","2,13","EUR","11.10.2018"
"FTNT","FORTINET INC","Corporates","Fixed Income","87 054,94","0,00","87 054,94","100 000,00","100 000,00","86,84","United States","-","4,09","15.03.2031","2,20","USD","05.03.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","87 082,24","0,00","87 082,24","100 000,00","100 000,00","84,23","Romania","-","12,32","03.04.2049","4,63","EUR","03.04.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","87 085,55","0,00","87 085,55","100 000,00","100 000,00","86,50","United States","-","4,78","26.01.2032","2,50","USD","26.01.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","87 130,18","0,00","87 130,18","100 000,00","100 000,00","86,65","Mexico","-","8,55","12.08.2036","2,25","EUR","12.07.2021"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","87 131,99","0,00","87 131,99","100 000,00","100 000,00","85,88","United States","-","4,54","15.11.2031","2,90","USD","22.11.2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","87 151,44","0,00","87 151,44","75 000,00","75 000,00","112,49","Germany","-","0,09","22.11.2026","3,63","EUR","22.11.2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","87 184,07","0,00","87 184,07","100 000,00","100 000,00","87,01","United States","-","3,68","01.09.2030","1,30","USD","25.08.2020"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Government Related","Fixed Income","86 835,93","0,00","86 835,93","90 000,00","90 000,00","95,11","United States","-","4,66","01.01.2035","4,53","USD","01.02.2013"
"PEP","PEPSICO INC","Corporates","Fixed Income","86 311,62","0,00","86 311,62","100 000,00","100 000,00","85,34","United States","-","4,59","21.10.2031","1,95","USD","21.10.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","86 447,69","0,00","86 447,69","100 000,00","100 000,00","85,99","United States","-","3,97","10.01.2031","1,65","USD","11.01.2021"
"T","AT&T INC","Corporates","Fixed Income","86 488,02","0,00","86 488,02","150 000,00","150 000,00","56,93","United States","-","13,63","01.02.2052","3,30","USD","04.08.2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","86 501,42","0,00","86 501,42","100 000,00","100 000,00","85,66","United States","-","4,66","18.11.2031","2,00","USD","18.11.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","86 623,08","0,00","86 623,08","100 000,00","100 000,00","86,32","United States","-","4,05","01.03.2031","2,25","USD","02.03.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","86 673,09","0,00","86 673,09","100 000,00","100 000,00","86,35","United States","-","5,02","26.09.2032","4,80","USD","26.09.2025"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","86 679,72","0,00","86 679,72","150 000,00","150 000,00","57,51","United States","-","14,65","15.09.2051","2,88","USD","19.08.2021"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","86 710,98","0,00","86 710,98","100 000,00","100 000,00","85,16","United States","-","4,45","15.11.2031","3,60","USD","24.11.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","86 744,60","0,00","86 744,60","100 000,00","100 000,00","86,55","Supranational","-","4,12","04.03.2031","1,50","USD","04.03.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","85 843,31","0,00","85 843,31","100 000,00","100 000,00","85,54","Supranational","-","4,02","13.01.2031","1,13","USD","13.01.2021"
"WMT","WALMART INC","Corporates","Fixed Income","85 919,46","0,00","85 919,46","100 000,00","100 000,00","85,78","United States","-","4,59","22.09.2031","1,80","USD","22.09.2021"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","85 927,42","0,00","85 927,42","100 000,00","100 000,00","85,68","Poland","-","12,65","04.04.2053","5,50","USD","04.04.2023"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","85 933,65","0,00","85 933,65","100 000,00","100 000,00","85,64","Canada","-","4,05","29.01.2031","1,30","USD","29.01.2021"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","85 958,71","0,00","85 958,71","100 000,00","100 000,00","85,74","United States","-","3,65","27.08.2030","1,50","USD","27.08.2020"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","86 019,73","0,00","86 019,73","100 000,00","100 000,00","85,75","United States","-","4,48","13.09.2031","2,63","USD","13.09.2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","86 120,02","0,00","86 120,02","100 000,00","100 000,00","85,74","United States","-","4,02","01.02.2031","1,75","USD","04.10.2022"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","86 121,17","0,00","86 121,17","100 000,00","100 000,00","85,25","United States","-","4,66","01.12.2031","2,25","USD","22.09.2021"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","86 140,90","0,00","86 140,90","100 000,00","100 000,00","86,10","Canada","-","3,79","07.10.2030","1,13","USD","07.10.2020"
"CUBE","CUBESMART LP","Corporates","Fixed Income","86 150,42","0,00","86 150,42","100 000,00","100 000,00","85,79","United States","-","4,04","15.02.2031","2,00","USD","06.10.2020"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","86 151,87","0,00","86 151,87","100 000,00","100 000,00","85,66","Poland","-","12,78","18.03.2054","5,50","USD","18.03.2024"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","86 164,26","0,00","86 164,26","100 000,00","100 000,00","85,50","Norway","-","7,82","14.02.2035","0,88","EUR","14.02.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","86 220,36","0,00","86 220,36","100 000,00","100 000,00","84,03","United States","-","14,23","17.05.2063","5,15","USD","17.05.2023"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","86 244,13","0,00","86 244,13","100 000,00","100 000,00","86,21","United States","-","4,96","15.04.2032","2,70","USD","01.11.2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","86 247,89","0,00","86 247,89","100 000,00","100 000,00","84,99","United States","-","10,65","15.07.2043","4,75","USD","11.07.2013"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","86 279,13","0,00","86 279,13","100 000,00","100 000,00","85,33","United States","-","14,62","14.08.2064","5,20","USD","14.08.2024"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","85 866,77","0,00","85 866,77","150 000,00","150 000,00","56,34","Canada","-","13,50","01.12.2046","3,30","CAD","14.09.2015"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","86 218,62","0,00","86 218,62","100 000,00","100 000,00","85,99","Germany","-","10,64","27.08.2038","1,38","EUR","28.08.2018"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","86 269,65","0,00","86 269,65","100 000,00","100 000,00","85,30","Netherlands","-","9,29","24.10.2036","0,88","EUR","24.10.2016"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","86 300,63","0,00","86 300,63","100 000,00","100 000,00","85,98","Netherlands","-","7,95","14.01.2035","0,38","EUR","14.01.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","85 369,08","0,00","85 369,08","150 000,00","150 000,00","56,38","United States","-","14,83","08.02.2051","2,65","USD","08.02.2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","85 374,64","0,00","85 374,64","100 000,00","100 000,00","85,26","United States","-","4,58","01.10.2031","2,10","USD","05.10.2021"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","85 461,07","0,00","85 461,07","100 000,00","100 000,00","84,79","United States","-","12,17","01.09.2048","4,95","USD","16.08.2018"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","85 464,59","0,00","85 464,59","100 000,00","100 000,00","85,05","United States","-","4,43","18.08.2031","2,40","USD","18.08.2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","85 518,73","0,00","85 518,73","100 000,00","100 000,00","84,36","United States","-","4,56","03.11.2036","2,49","USD","03.11.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","85 519,56","0,00","85 519,56","100 000,00","100 000,00","85,20","United States","-","4,04","04.02.2031","1,50","USD","04.09.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","85 601,03","0,00","85 601,03","100 000,00","100 000,00","83,56","United States","-","11,19","14.05.2045","4,70","USD","14.05.2015"
"WMT","WALMART INC","Corporates","Fixed Income","85 613,53","0,00","85 613,53","120 000,00","120 000,00","71,34","United States","-","3,65","23.10.2030","4,15","CAD","23.10.2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","85 645,22","0,00","85 645,22","100 000,00","100 000,00","85,53","United States","-","4,14","01.04.2031","2,10","USD","16.02.2021"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","85 688,94","0,00","85 688,94","100 000,00","100 000,00","83,43","United States","-","11,70","15.05.2049","5,25","USD","01.05.2019"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","85 814,67","0,00","85 814,67","100 000,00","100 000,00","85,81","Denmark","-","7,41","04.05.2034","0,01","EUR","04.11.2020"
"KLAC","KLA CORP","Corporates","Fixed Income","85 815,23","0,00","85 815,23","100 000,00","100 000,00","84,43","United States","-","14,13","15.07.2062","5,25","USD","23.06.2022"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","85 829,63","0,00","85 829,63","100 000,00","100 000,00","83,72","Luxembourg","-","10,73","19.12.2039","2,25","EUR","18.12.2019"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","85 465,85","0,00","85 465,85","100 000,00","100 000,00","85,02","Netherlands","-","11,21","15.07.2039","1,50","EUR","24.10.2018"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","85 813,22","0,00","85 813,22","200 000,00","200 000,00","42,25","Australia","-","11,50","20.11.2041","2,25","AUD","28.04.2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","84 940,34","0,00","84 940,34","100 000,00","100 000,00","84,44","United States","-","13,22","14.03.2053","5,00","USD","14.03.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","85 055,50","0,00","85 055,50","100 000,00","100 000,00","85,03","Supranational","-","3,82","08.10.2030","0,75","USD","06.10.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","85 056,98","0,00","85 056,98","100 000,00","100 000,00","83,07","United States","-","10,91","15.05.2044","4,63","USD","15.07.2020"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","85 070,96","0,00","85 070,96","100 000,00","100 000,00","84,91","Canada","-","4,13","17.03.2031","1,78","USD","17.09.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","85 071,40","0,00","85 071,40","100 000,00","100 000,00","84,87","United States","-","4,55","12.09.2031","1,90","USD","13.09.2021"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","85 087,40","0,00","85 087,40","100 000,00","100 000,00","84,83","United States","-","4,09","15.02.2031","1,45","USD","20.08.2020"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","85 090,62","0,00","85 090,62","170 000,00","170 000,00","49,84","Canada","-","15,33","15.09.2051","3,10","CAD","17.09.2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","85 138,83","0,00","85 138,83","150 000,00","150 000,00","56,47","United States","-","14,38","15.09.2051","2,95","USD","07.10.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","85 154,30","0,00","85 154,30","150 000,00","150 000,00","56,50","United States","-","14,86","15.09.2051","2,75","USD","21.09.2021"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","85 199,22","0,00","85 199,22","100 000,00","100 000,00","85,06","United States","-","12,74","11.10.2054","5,60","USD","11.10.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","85 205,65","0,00","85 205,65","100 000,00","100 000,00","84,80","United States","-","4,44","28.07.2031","1,80","USD","27.07.2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","85 240,74","0,00","85 240,74","100 000,00","100 000,00","84,83","United States","-","4,44","01.08.2031","1,85","USD","09.08.2021"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","85 248,09","0,00","85 248,09","100 000,00","100 000,00","84,92","United Kingdom","-","4,48","12.08.2031","1,75","USD","12.08.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","85 301,75","0,00","85 301,75","150 000,00","150 000,00","55,52","United States","-","15,42","15.05.2060","3,13","USD","18.05.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","85 339,57","0,00","85 339,57","100 000,00","100 000,00","85,16","United States","-","4,56","15.09.2031","1,88","USD","21.09.2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","84 417,17","0,00","84 417,17","100 000,00","100 000,00","83,79","Switzerland","-","11,01","17.06.2039","1,63","EUR","17.06.2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","84 475,28","0,00","84 475,28","100 000,00","100 000,00","84,35","Germany","-","7,41","14.09.2034","1,13","EUR","16.09.2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","84 509,33","0,00","84 509,33","100 000,00","100 000,00","83,28","United States","-","10,54","15.01.2043","4,65","USD","10.09.2012"
"ABBV","ABBVIE INC","Corporates","Fixed Income","84 520,63","0,00","84 520,63","100 000,00","100 000,00","84,06","United States","-","11,32","15.03.2045","4,75","USD","17.11.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","84 556,66","0,00","84 556,66","100 000,00","100 000,00","83,30","United States","-","11,34","15.07.2045","4,75","USD","23.07.2015"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","84 616,15","0,00","84 616,15","105 000,00","105 000,00","79,37","United States","-","6,22","08.07.2034","4,30","USD","08.07.2014"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","84 722,65","0,00","84 722,65","150 000,00","150 000,00","55,06","United States","-","15,07","12.05.2061","3,25","USD","12.05.2021"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","84 748,24","0,00","84 748,24","75 000,00","75 000,00","110,93","United States","-","1,30","17.02.2029","2,74","EUR","17.02.2026"
"MET","METLIFE INC","Corporates","Fixed Income","84 798,15","0,00","84 798,15","100 000,00","100 000,00","83,48","United States","-","12,89","15.07.2052","5,00","USD","11.07.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","84 816,51","0,00","84 816,51","100 000,00","100 000,00","84,24","United States","-","4,34","15.06.2031","1,65","USD","08.02.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","84 835,47","0,00","84 835,47","92 000,00","92 000,00","90,87","United States","-","7,66","01.09.2038","7,09","USD","12.08.2026"
"T","AT&T INC","Corporates","Fixed Income","84 853,30","0,00","84 853,30","100 000,00","100 000,00","84,11","United States","-","11,17","01.03.2047","5,45","USD","09.02.2017"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","83 942,35","0,00","83 942,35","100 000,00","100 000,00","83,03","United States","-","12,01","15.02.2069","5,08","USD","07.03.2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","84 024,22","0,00","84 024,22","125 000,00","125 000,00","67,07","United States","-","10,82","01.04.2041","2,90","USD","16.02.2021"
"PFE","PFIZER INC RegS","Corporates","Fixed Income","84 139,33","0,00","84 139,33","100 000,00","100 000,00","82,86","United States","-","11,96","15.06.2043","2,73","GBP","19.12.2017"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","84 197,26","0,00","84 197,26","100 000,00","100 000,00","82,57","United States","-","11,08","15.12.2044","4,68","USD","15.12.2014"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","84 234,08","0,00","84 234,08","100 000,00","100 000,00","83,78","United States","-","10,54","15.09.2042","4,63","USD","10.09.2012"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","84 374,19","0,00","84 374,19","100 000,00","100 000,00","83,11","United States","-","13,28","15.01.2053","4,80","USD","24.01.2023"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","84 381,60","0,00","84 381,60","100 000,00","100 000,00","83,74","Austria","-","8,75","26.03.2036","1,00","EUR","26.03.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","83 562,50","0,00","83 562,50","125 000,00","125 000,00","65,79","United States","-","10,18","19.11.2041","2,52","USD","19.11.2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","83 614,70","0,00","83 614,70","150 000,00","150 000,00","55,49","United States","-","14,68","15.09.2050","2,65","USD","11.09.2020"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","83 684,18","0,00","83 684,18","100 000,00","100 000,00","81,64","United States","-","11,06","15.05.2045","4,75","USD","20.05.2015"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Government Related","Fixed Income","83 717,41","0,00","83 717,41","100 000,00","100 000,00","83,64","Germany","-","8,49","16.07.2035","0,25","EUR","16.07.2020"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","83 790,59","0,00","83 790,59","100 000,00","100 000,00","83,58","United States","-","4,96","15.03.2032","2,13","USD","24.09.2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","83 880,57","0,00","83 880,57","100 000,00","100 000,00","82,61","United States","-","11,53","15.07.2046","4,80","USD","13.07.2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","82 979,38","0,00","82 979,38","100 000,00","100 000,00","82,08","United States","-","8,81","15.01.2038","3,40","USD","10.11.2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","83 020,03","0,00","83 020,03","100 000,00","100 000,00","81,92","United States","-","12,67","05.02.2054","5,30","USD","05.02.2024"
"ETN","EATON CORPORATION","Corporates","Fixed Income","83 020,85","0,00","83 020,85","100 000,00","100 000,00","82,28","United States","-","13,36","23.08.2052","4,70","USD","23.08.2022"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","83 038,12","0,00","83 038,12","100 000,00","100 000,00","82,70","United States","-","12,06","26.09.2048","5,00","USD","26.09.2018"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","83 059,56","0,00","83 059,56","100 000,00","100 000,00","80,78","United States","-","13,73","15.05.2065","5,30","USD","01.05.2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","83 088,25","0,00","83 088,25","100 000,00","100 000,00","82,94","United States","-","4,92","01.04.2032","2,75","USD","20.09.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","83 164,16","0,00","83 164,16","100 000,00","100 000,00","82,68","United States","-","13,07","15.09.2052","4,95","USD","13.01.2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","83 196,34","0,00","83 196,34","100 000,00","100 000,00","81,36","United States","-","11,23","26.05.2045","4,60","USD","26.05.2015"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","83 210,32","0,00","83 210,32","100 000,00","100 000,00","82,72","Canada","-","10,70","15.03.2044","5,00","USD","10.03.2014"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","83 397,20","0,00","83 397,20","100 000,00","100 000,00","81,70","United States","-","11,98","15.12.2048","4,90","USD","27.08.2019"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","83 433,69","0,00","83 433,69","100 000,00","100 000,00","83,22","United States","-","11,45","05.04.2046","5,00","USD","05.04.2016"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","83 447,92","0,00","83 447,92","100 000,00","100 000,00","82,96","United States","-","11,19","11.03.2044","4,50","USD","11.03.2014"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","83 402,44","0,00","83 402,44","270 000,00","270 000,00","30,55","Peru","-","4,81","12.08.2032","6,15","PEN","21.07.2017"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Government Related","Fixed Income","83 041,95","0,00","83 041,95","100 000,00","100 000,00","81,70","United States","-","7,37","01.06.2036","3,49","USD","15.12.2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","82 709,65","0,00","82 709,65","100 000,00","100 000,00","81,98","United States","-","14,65","27.02.2063","4,95","USD","27.02.2023"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","82 739,55","0,00","82 739,55","150 000,00","150 000,00","55,07","Canada","-","15,76","05.10.2051","3,15","CAD","05.10.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","82 751,96","0,00","82 751,96","100 000,00","100 000,00","80,97","United States","-","9,09","15.05.2039","4,15","USD","15.05.2019"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","82 764,88","0,00","82 764,88","100 000,00","100 000,00","80,89","United Kingdom","-","11,64","16.11.2045","4,38","USD","16.11.2015"
"ETN","EATON CORPORATION","Corporates","Fixed Income","82 902,23","0,00","82 902,23","100 000,00","100 000,00","80,97","United States","-","10,70","02.11.2042","4,15","USD","07.11.2013"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","82 953,38","0,00","82 953,38","100 000,00","100 000,00","82,32","Japan","-","11,45","09.07.2040","2,00","EUR","09.07.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","82 963,35","0,00","82 963,35","125 000,00","125 000,00","64,51","United States","-","11,75","01.11.2047","3,97","USD","14.12.2017"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","82 628,96","0,00","82 628,96","100 000,00","100 000,00","82,59","Netherlands","-","8,52","09.07.2035","0,13","EUR","09.07.2020"
"G2MA6219","GNMA2 30YR 2019 PRODUCTION","Securitized","Fixed Income","82 458,25","0,00","82 458,25","94 283,00","94 283,00","87,27","United States","-","7,41","20.10.2049","3,50","USD","01.10.2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","82 044,98","0,00","82 044,98","100 000,00","100 000,00","81,79","United States","-","12,18","01.04.2048","4,75","USD","26.03.2018"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","82 189,14","0,00","82 189,14","100 000,00","100 000,00","80,70","United States","-","14,51","02.07.2064","4,95","USD","28.12.2016"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","82 398,09","0,00","82 398,09","100 000,00","100 000,00","81,79","United States","-","11,08","01.03.2044","4,50","USD","31.10.2013"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","82 289,38","0,00","82 289,38","70 000,00","70 000,00","114,61","Portugal","-","3,06","15.02.2030","3,88","EUR","10.09.2014"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","82 109,65","0,00","82 109,65","75 000,00","75 000,00","106,95","Germany","-","7,12","19.01.2035","3,00","EUR","20.01.2025"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","82 445,16","0,00","82 445,16","100 000,00","100 000,00","81,93","Netherlands","-","9,68","24.01.2037","0,63","EUR","24.01.2022"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","81 719,05","0,00","81 719,05","100 000,00","100 000,00","78,91","United Kingdom","-","12,72","26.02.2048","3,25","GBP","26.02.2018"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","81 927,90","0,00","81 927,90","75 000,00","75 000,00","108,70","Supranational","-","6,15","23.08.2033","3,00","EUR","23.05.2023"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","81 999,18","0,00","81 999,18","100 000,00","100 000,00","80,26","United States","-","11,13","01.12.2044","4,50","USD","14.11.2014"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","81 563,17","0,00","81 563,17","100 000,00","100 000,00","81,56","Finland","-","8,72","10.09.2035","0,05","EUR","10.09.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","81 147,12","0,00","81 147,12","100 000,00","100 000,00","79,08","United States","-","11,27","01.05.2045","4,40","USD","01.05.2015"
"MRK","MERCK & CO INC","Corporates","Fixed Income","81 149,28","0,00","81 149,28","150 000,00","150 000,00","53,05","United States","-","16,13","10.12.2061","2,90","USD","10.12.2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","81 165,98","0,00","81 165,98","75 000,00","75 000,00","103,89","Poland","-","9,72","22.10.2039","3,88","EUR","22.10.2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","81 167,83","0,00","81 167,83","100 000,00","100 000,00","80,92","United States","-","11,77","01.04.2046","4,55","USD","08.10.2025"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","81 206,68","0,00","81 206,68","100 000,00","100 000,00","78,83","Australia","-","13,91","27.04.2062","4,95","USD","27.04.2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","81 261,28","0,00","81 261,28","100 000,00","100 000,00","81,12","Supranational","-","9,21","22.04.2036","0,25","EUR","27.04.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","81 477,60","0,00","81 477,60","100 000,00","100 000,00","81,40","United States","-","11,93","14.04.2046","4,45","USD","14.10.2015"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","81 524,94","0,00","81 524,94","130 000,00","130 000,00","61,53","United Kingdom","-","14,42","28.05.2051","3,00","USD","28.05.2021"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","81 537,12","0,00","81 537,12","100 000,00","100 000,00","79,60","United States","-","11,06","15.11.2044","4,50","USD","19.11.2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","81 346,85","0,00","81 346,85","100 000,00","100 000,00","80,94","Italy","-","14,37","01.03.2047","2,70","EUR","09.02.2016"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","81 110,14","0,00","81 110,14","100 000,00","100 000,00","81,11","Germany","-","8,83","12.10.2035","0,00","EUR","12.10.2020"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","81 198,19","0,00","81 198,19","100 000,00","100 000,00","80,43","Canada","-","9,30","15.02.2040","6,00","CAD","14.05.1999"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","81 198,25","0,00","81 198,25","100 000,00","100 000,00","81,09","Germany","-","9,11","22.02.2036","0,15","EUR","23.02.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","81 441,93","0,00","81 441,93","100 000,00","100 000,00","80,82","Netherlands","-","11,27","23.04.2039","1,13","EUR","23.04.2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","80 668,03","0,00","80 668,03","100 000,00","100 000,00","79,08","United States","-","12,12","15.06.2048","4,56","USD","10.01.2017"
"VTRS","MYLAN INC","Corporates","Fixed Income","80 668,95","0,00","80 668,95","100 000,00","100 000,00","80,60","United States","-","11,62","15.04.2048","5,20","USD","09.01.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","80 672,75","0,00","80 672,75","100 000,00","100 000,00","79,62","United States","-","12,61","06.02.2053","5,10","USD","06.02.2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","80 883,25","0,00","80 883,25","125 000,00","125 000,00","64,03","United States","-","13,17","15.02.2051","3,75","USD","17.10.2025"
"HCA","HCA INC","Corporates","Fixed Income","80 934,90","0,00","80 934,90","100 000,00","100 000,00","80,51","United States","-","10,38","15.03.2042","4,38","USD","07.08.2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","80 647,36","0,00","80 647,36","150 000,00","150 000,00","53,70","New Zealand","-","1,53","15.05.2028","0,25","NZD","04.11.2020"
"HOU","HOUSTON TEX","Government Related","Fixed Income","80 867,14","0,00","80 867,14","100 000,00","100 000,00","80,33","United States","-","10,63","01.03.2047","3,96","USD","22.12.2017"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","80 124,07","0,00","80 124,07","100 000,00","100 000,00","79,25","United States","-","12,21","06.02.2047","4,25","USD","06.02.2017"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","80 232,96","0,00","80 232,96","75 000,00","75 000,00","104,18","United States","-","7,71","15.11.2037","6,50","USD","16.11.2007"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","80 248,98","0,00","80 248,98","100 000,00","100 000,00","78,31","United States","-","11,33","15.11.2045","4,50","USD","09.11.2015"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","80 269,06","0,00","80 269,06","100 000,00","100 000,00","79,97","France","-","9,06","30.06.2036","0,88","EUR","30.06.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","80 280,42","0,00","80 280,42","100 000,00","100 000,00","79,78","United States","-","10,68","05.03.2042","4,00","USD","05.03.2012"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","80 283,63","0,00","80 283,63","100 000,00","100 000,00","79,78","United States","-","4,82","01.02.2032","2,30","USD","04.12.2020"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","80 405,67","0,00","80 405,67","100 000,00","100 000,00","79,63","Belgium","-","9,40","17.11.2036","0,75","EUR","17.11.2021"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","80 186,98","0,00","80 186,98","1 290 000,00","1 290 000,00","6,17","Sweden","-","17,51","24.11.2045","0,50","SEK","24.11.2020"
"Q","QUEBEC PROVINCE OF","Government Related","Fixed Income","80 331,83","0,00","80 331,83","100 000,00","100 000,00","78,75","Canada","-","7,62","01.12.2036","5,75","CAD","28.07.2003"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","80 367,51","0,00","80 367,51","100 000,00","100 000,00","80,36","Austria","-","8,75","21.09.2035","0,05","EUR","22.09.2020"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Government Related","Fixed Income","80 568,88","0,00","80 568,88","100 000,00","100 000,00","78,60","United States","-","12,90","15.05.2053","4,56","USD","11.05.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","79 781,25","0,00","79 781,25","100 000,00","100 000,00","78,98","United States","-","11,44","19.02.2046","4,70","USD","19.02.2016"
"MET","METLIFE INC","Corporates","Fixed Income","79 814,71","0,00","79 814,71","100 000,00","100 000,00","79,05","United States","-","10,71","13.08.2042","4,13","USD","13.08.2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","79 847,89","0,00","79 847,89","100 000,00","100 000,00","78,07","United States","-","12,99","01.06.2052","4,60","USD","13.01.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","79 866,76","0,00","79 866,76","100 000,00","100 000,00","77,80","United States","-","12,29","01.11.2048","4,40","USD","31.10.2018"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","79 910,94","0,00","79 910,94","130 000,00","130 000,00","60,90","United States","-","14,25","15.08.2051","3,15","USD","13.08.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","80 023,20","0,00","80 023,20","75 000,00","75 000,00","106,19","Germany","-","2,62","03.07.2029","1,50","EUR","03.07.2017"
"XYL","XYLEM INC","Corporates","Fixed Income","80 089,96","0,00","80 089,96","100 000,00","100 000,00","78,04","United States","-","11,74","01.11.2046","4,38","USD","11.10.2016"
"MAS","MASCO CORP","Corporates","Fixed Income","80 120,90","0,00","80 120,90","100 000,00","100 000,00","78,18","United States","-","11,77","15.05.2047","4,50","USD","21.06.2017"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","79 692,57","0,00","79 692,57","100 000,00","100 000,00","79,23","Germany","-","12,06","23.05.2039","1,00","EUR","23.05.2019"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","79 813,24","0,00","79 813,24","100 000,00","100 000,00","79,78","Australia","-","9,55","22.09.2036","0,38","EUR","22.09.2021"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","79 988,95","0,00","79 988,95","100 000,00","100 000,00","78,46","Canada","-","6,77","02.06.2035","5,60","CAD","25.08.2004"
"NYSDEV","NEW YORK ST URBAN DEV CORP","Government Related","Fixed Income","79 804,01","0,00","79 804,01","80 000,00","80 000,00","99,19","United States","-","3,38","15.03.2039","5,77","USD","01.12.2009"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Government Related","Fixed Income","79 853,41","0,00","79 853,41","100 000,00","100 000,00","78,65","United States","-","8,60","01.06.2038","3,12","USD","08.04.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","79 354,71","0,00","79 354,71","100 000,00","100 000,00","77,48","United States","-","12,08","15.11.2047","4,35","USD","15.07.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","79 394,90","0,00","79 394,90","100 000,00","100 000,00","78,57","United States","-","13,02","21.08.2054","5,01","USD","11.03.2015"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Corporates","Fixed Income","79 543,94","0,00","79 543,94","100 000,00","100 000,00","79,11","United Kingdom","-","13,03","14.09.2048","3,25","GBP","14.09.2018"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","79 598,86","0,00","79 598,86","100 000,00","100 000,00","79,47","United States","-","11,44","18.09.2039","1,35","EUR","18.09.2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","79 415,73","0,00","79 415,73","75 000,00","75 000,00","104,72","Germany","-","5,97","13.05.2033","2,38","EUR","29.05.2013"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","79 631,07","0,00","79 631,07","100 000,00","100 000,00","79,38","Netherlands","-","9,76","22.11.2036","0,25","EUR","22.11.2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","78 726,66","0,00","78 726,66","80 000,00","80 000,00","98,41","Supranational","-","3,90","04.10.2030","0,00","EUR","27.10.2020"
"T","AT&T INC","Corporates","Fixed Income","79 022,21","0,00","79 022,21","100 000,00","100 000,00","78,82","United States","-","11,05","14.09.2039","1,80","EUR","11.09.2019"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","79 104,68","0,00","79 104,68","100 000,00","100 000,00","78,18","United States","-","14,26","06.02.2057","4,50","USD","06.02.2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","79 139,49","0,00","79 139,49","100 000,00","100 000,00","77,59","United States","-","12,33","15.12.2048","4,45","USD","17.12.2018"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","79 154,47","0,00","79 154,47","100 000,00","100 000,00","77,66","United States","-","11,44","15.06.2045","4,30","USD","10.06.2015"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","78 924,34","0,00","78 924,34","650 000,00","650 000,00","12,07","Hong Kong","-","5,64","07.02.2033","2,91","HKD","05.02.2026"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","78 854,50","0,00","78 854,50","115 000,00","115 000,00","68,01","Australia","-","1,66","21.07.2028","3,25","AUD","04.05.2016"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","78 906,97","0,00","78 906,97","100 000,00","100 000,00","78,89","Netherlands","-","9,64","29.09.2036","0,25","EUR","29.09.2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","78 953,00","0,00","78 953,00","75 000,00","75 000,00","105,27","Germany","-","2,02","09.11.2028","0,00","EUR","25.08.2021"
"AEE","UNION ELECTRIC CO","Corporates","Fixed Income","78 232,52","0,00","78 232,52","140 000,00","140 000,00","55,63","United States","-","14,93","15.03.2051","2,63","USD","09.10.2020"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","78 350,35","0,00","78 350,35","100 000,00","100 000,00","76,66","United States","-","11,89","01.06.2047","4,38","USD","18.05.2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","78 362,89","0,00","78 362,89","100 000,00","100 000,00","77,52","United States","-","7,90","15.07.2036","3,20","USD","19.07.2016"
"KR","KROGER CO","Corporates","Fixed Income","78 470,83","0,00","78 470,83","100 000,00","100 000,00","77,49","United States","-","11,86","01.02.2047","4,45","USD","24.01.2017"
"EXC","EXELON CORP","Corporates","Fixed Income","78 472,10","0,00","78 472,10","100 000,00","100 000,00","78,41","United States","-","12,63","15.04.2050","4,70","USD","01.04.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","78 533,45","0,00","78 533,45","100 000,00","100 000,00","76,87","Switzerland","-","11,85","20.11.2045","4,00","USD","20.11.2015"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","78 549,51","0,00","78 549,51","100 000,00","100 000,00","76,18","United States","-","12,70","15.05.2064","5,50","USD","09.05.2023"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","78 566,65","0,00","78 566,65","100 000,00","100 000,00","77,99","United States","-","12,91","01.03.2049","4,20","USD","01.03.2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","78 639,01","0,00","78 639,01","100 000,00","100 000,00","77,67","United States","-","11,98","30.01.2047","4,35","USD","12.01.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","78 684,28","0,00","78 684,28","100 000,00","100 000,00","77,55","United States","-","12,63","27.07.2052","4,90","USD","27.07.2022"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","78 684,46","0,00","78 684,46","74 000,00","74 000,00","103,73","Germany","-","10,47","23.01.2040","3,13","EUR","23.01.2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","77 947,78","0,00","77 947,78","100 000,00","100 000,00","77,14","United States","-","12,61","15.08.2049","4,45","USD","13.05.2019"
"PFE","PFIZER INC","Corporates","Fixed Income","77 948,78","0,00","77 948,78","100 000,00","100 000,00","76,52","United States","-","12,13","15.12.2046","4,13","USD","21.11.2016"
"FTV","FORTIVE CORP","Corporates","Fixed Income","77 987,26","0,00","77 987,26","100 000,00","100 000,00","76,49","United States","-","11,71","15.06.2046","4,30","USD","15.06.2017"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","78 075,74","0,00","78 075,74","85 000,00","85 000,00","89,91","United Kingdom","-","8,36","30.05.2038","5,00","USD","30.05.2018"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Corporates","Fixed Income","78 095,79","0,00","78 095,79","100 000,00","100 000,00","78,00","United Kingdom","-","13,04","12.10.2048","3,25","GBP","12.10.2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","77 929,32","0,00","77 929,32","1 700 000,00","1 700 000,00","4,58","Czech Republic","-","0,30","10.02.2027","0,25","CZK","10.02.2017"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","77 870,46","0,00","77 870,46","100 000,00","100 000,00","77,65","France","-","8,25","31.05.2035","0,50","EUR","20.11.2019"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","77 927,46","0,00","77 927,46","70 000,00","70 000,00","109,48","Spain","-","6,53","30.04.2034","3,46","EUR","29.02.2024"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","77 578,05","0,00","77 578,05","100 000,00","100 000,00","75,70","Canada","-","4,86","09.11.2032","5,88","CAD","09.11.2022"
"OC","OWENS CORNING","Corporates","Fixed Income","77 660,03","0,00","77 660,03","100 000,00","100 000,00","76,68","United States","-","12,17","30.01.2048","4,40","USD","25.01.2018"
"URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","76 844,50","0,00","76 844,50","100 000,00","100 000,00","76,46","United States","-","12,15","20.09.2048","4,63","USD","20.09.2018"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","76 858,65","0,00","76 858,65","100 000,00","100 000,00","74,73","Israel","-","15,16","16.01.2049","2,50","EUR","16.01.2019"
"AERMON","AEROPORTS DE MONTREAL","Corporates","Fixed Income","76 864,20","0,00","76 864,20","100 000,00","100 000,00","76,82","Canada","-","8,25","16.10.2037","5,67","CAD","16.10.2007"
"DELL","DELL INC","Corporates","Fixed Income","76 921,69","0,00","76 921,69","75 000,00","75 000,00","102,46","United States","-","1,41","15.04.2028","7,10","USD","27.04.1998"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","76 985,70","0,00","76 985,70","100 000,00","100 000,00","75,51","United States","-","12,33","15.06.2048","4,25","USD","19.06.2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","77 026,45","0,00","77 026,45","100 000,00","100 000,00","75,16","United States","-","12,22","02.05.2047","4,00","USD","02.05.2017"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","77 057,31","0,00","77 057,31","75 000,00","75 000,00","100,28","Poland","-","4,89","16.11.2032","5,75","USD","16.11.2022"
"BCECN","BELL CANADA MTN","Corporates","Fixed Income","77 230,84","0,00","77 230,84","100 000,00","100 000,00","75,37","Canada","-","4,87","10.11.2032","5,85","CAD","10.11.2022"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","77 244,37","0,00","77 244,37","150 000,00","150 000,00","51,06","United Kingdom","-","15,54","06.08.2050","2,13","USD","06.08.2020"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","77 265,11","0,00","77 265,11","75 000,00","75 000,00","100,61","United States","-","4,91","15.11.2032","5,60","USD","02.11.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","77 231,80","0,00","77 231,80","100 000,00","100 000,00","76,95","Netherlands","-","11,73","21.06.2039","0,75","EUR","21.06.2019"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","76 947,52","0,00","76 947,52","100 000,00","100 000,00","75,50","United States","-","9,09","01.11.2040","3,09","USD","01.08.2020"
"FRQF5629","FHLMC 30YR UMBS","Securitized","Fixed Income","77 237,54","0,00","77 237,54","77 246,00","77 246,00","99,67","United States","-","5,04","01.01.2053","6,00","USD","01.12.2022"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","76 334,34","0,00","76 334,34","100 000,00","100 000,00","76,02","United States","-","13,19","25.03.2052","4,50","USD","25.03.2022"
"VTRS","VIATRIS INC","Corporates","Fixed Income","76 500,12","0,00","76 500,12","100 000,00","100 000,00","75,24","United States","-","9,73","22.06.2040","3,85","USD","28.10.2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","76 589,16","0,00","76 589,16","130 000,00","130 000,00","58,77","United States","-","14,66","01.10.2050","2,80","USD","30.09.2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","76 625,86","0,00","76 625,86","100 000,00","100 000,00","75,98","Supranational","-","11,46","07.08.2042","3,20","USD","07.08.2012"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","76 794,86","0,00","76 794,86","100 000,00","100 000,00","76,79","United States","-","12,71","18.10.2041","1,63","EUR","18.10.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","76 583,09","0,00","76 583,09","100 000,00","100 000,00","76,49","France","-","9,10","15.02.2036","0,13","EUR","15.02.2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","75 919,40","0,00","75 919,40","75 000,00","75 000,00","99,89","United States","-","0,07","15.11.2026","3,10","USD","10.11.2016"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","75 967,33","0,00","75 967,33","100 000,00","100 000,00","74,85","United States","-","12,23","15.01.2048","4,25","USD","20.12.2017"
"UNM","UNUM GROUP","Corporates","Fixed Income","75 979,35","0,00","75 979,35","100 000,00","100 000,00","74,42","United States","-","12,32","15.12.2049","4,50","USD","11.09.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","76 075,28","0,00","76 075,28","100 000,00","100 000,00","75,96","Japan","-","11,63","15.09.2039","1,10","EUR","15.09.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","76 109,72","0,00","76 109,72","75 000,00","75 000,00","99,54","United States","-","0,49","23.04.2027","3,95","USD","23.04.2015"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","76 146,41","0,00","76 146,41","100 000,00","100 000,00","75,34","United States","-","11,32","01.09.2054","5,95","USD","20.08.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","76 181,01","0,00","76 181,01","120 000,00","120 000,00","62,23","United States","-","13,94","01.06.2051","3,25","USD","14.05.2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","76 236,49","0,00","76 236,49","75 000,00","75 000,00","100,27","Japan","-","1,58","13.07.2028","5,12","USD","13.07.2023"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","76 241,06","0,00","76 241,06","100 000,00","100 000,00","75,83","United States","-","12,51","15.03.2048","4,20","USD","14.03.2018"
"C","CITIGROUP INC","Corporates","Fixed Income","76 306,84","0,00","76 306,84","75 000,00","75 000,00","99,95","United States","-","0,08","20.11.2026","4,30","USD","20.11.2014"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Related","Fixed Income","76 107,38","0,00","76 107,38","100 000,00","100 000,00","76,03","France","-","8,48","16.07.2035","0,25","EUR","16.07.2020"
"FRSB0471","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","75 886,81","0,00","75 886,81","81 676,00","81 676,00","92,75","United States","-","3,36","01.10.2035","3,00","USD","01.12.2020"
"FNFS0428","FNMA 15YR","Securitized","Fixed Income","76 275,82","0,00","76 275,82","85 351,00","85 351,00","89,26","United States","-","3,89","01.01.2037","2,00","USD","01.01.2022"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","75 395,75","0,00","75 395,75","75 000,00","75 000,00","99,78","United States","-","0,06","12.11.2026","1,70","USD","12.11.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","75 429,47","0,00","75 429,47","100 000,00","100 000,00","74,99","United States","-","12,22","15.09.2048","4,52","USD","20.08.2015"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","75 436,04","0,00","75 436,04","75 000,00","75 000,00","100,50","Supranational","-","3,35","18.03.2030","0,13","EUR","17.01.2022"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","75 459,87","0,00","75 459,87","100 000,00","100 000,00","73,45","United States","-","11,09","15.12.2053","5,80","USD","19.01.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","75 485,23","0,00","75 485,23","100 000,00","100 000,00","74,57","United States","-","12,39","17.03.2041","1,38","EUR","17.03.2021"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","75 542,17","0,00","75 542,17","100 000,00","100 000,00","73,99","United States","-","12,23","30.05.2047","4,00","USD","22.05.2017"
"HD","HOME DEPOT INC","Corporates","Fixed Income","75 631,03","0,00","75 631,03","100 000,00","100 000,00","75,59","United States","-","10,19","15.04.2040","3,30","USD","30.03.2020"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","75 669,55","0,00","75 669,55","100 000,00","100 000,00","74,88","United States","-","12,33","15.08.2048","4,35","USD","09.08.2017"
"ECL","ECOLAB INC","Corporates","Fixed Income","75 703,63","0,00","75 703,63","150 000,00","150 000,00","50,09","United States","-","15,48","15.08.2050","2,13","USD","13.08.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","74 897,51","0,00","74 897,51","75 000,00","75 000,00","98,81","United States","-","2,11","29.01.2029","4,70","USD","29.01.2024"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","74 904,94","0,00","74 904,94","75 000,00","75 000,00","98,23","United States","-","0,98","01.11.2027","3,50","USD","18.10.2017"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","75 038,99","0,00","75 038,99","100 000,00","100 000,00","73,64","United States","-","12,88","14.06.2049","4,00","USD","14.06.2019"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","75 163,69","0,00","75 163,69","125 000,00","125 000,00","59,32","United States","-","13,85","06.08.2061","3,97","USD","06.08.2021"
"ORAFP","FRANCE TELECOM SA MTN RegS","Corporates","Fixed Income","75 270,65","0,00","75 270,65","50 000,00","50 000,00","140,59","France","-","1,83","20.11.2028","8,13","GBP","20.11.2008"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","75 280,42","0,00","75 280,42","75 000,00","75 000,00","99,12","United States","-","1,16","15.01.2028","4,75","USD","04.04.2017"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","75 358,39","0,00","75 358,39","100 000,00","100 000,00","73,56","United States","-","12,28","04.05.2047","3,90","USD","04.05.2017"
"UNIHGR","UNIVERSITY VA UNIV REVS","Government Related","Fixed Income","75 246,10","0,00","75 246,10","130 000,00","130 000,00","56,67","United States","-","15,08","01.11.2051","2,58","USD","21.07.2021"
"T","AT&T INC","Corporates","Fixed Income","74 434,63","0,00","74 434,63","100 000,00","100 000,00","72,92","United States","-","11,15","15.06.2045","4,35","USD","18.06.2013"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Corporates","Fixed Income","74 438,51","0,00","74 438,51","100 000,00","100 000,00","74,22","Canada","-","2,56","01.10.2029","5,96","CAD","26.06.2023"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","74 467,75","0,00","74 467,75","100 000,00","100 000,00","74,41","United States","-","12,29","15.10.2046","4,00","USD","19.09.2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","74 488,19","0,00","74 488,19","75 000,00","75 000,00","97,49","United States","-","1,86","01.11.2028","3,90","USD","31.10.2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Corporates","Fixed Income","74 492,03","0,00","74 492,03","75 000,00","75 000,00","98,34","United States","-","1,66","25.07.2028","4,15","USD","25.07.2025"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","74 566,44","0,00","74 566,44","75 000,00","75 000,00","99,17","United States","-","12,86","06.10.2056","6,50","USD","29.09.2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","74 580,74","0,00","74 580,74","75 000,00","75 000,00","99,17","United States","-","2,64","05.10.2029","6,55","USD","05.10.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","74 650,68","0,00","74 650,68","100 000,00","100 000,00","74,15","United States","-","11,99","01.03.2045","3,70","USD","05.03.2015"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","74 660,87","0,00","74 660,87","75 000,00","75 000,00","99,23","United States","-","0,36","03.03.2027","2,45","USD","03.03.2022"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","74 824,73","0,00","74 824,73","75 000,00","75 000,00","99,27","Canada","-","0,32","16.02.2027","2,80","USD","19.09.2016"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","74 884,63","0,00","74 884,63","100 000,00","100 000,00","73,27","Canada","-","4,99","15.11.2032","5,25","CAD","13.09.2022"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Government Related","Fixed Income","74 776,52","0,00","74 776,52","100 000,00","100 000,00","73,34","United States","-","8,90","01.06.2041","3,71","USD","15.12.2021"
"FNFS5424","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","74 581,45","0,00","74 581,45","80 846,00","80 846,00","92,01","United States","-","5,89","01.08.2053","4,50","USD","01.08.2023"
"BNS","BANK OF NOVA SCOTIA RegS","Corporates","Fixed Income","73 959,59","0,00","73 959,59","100 000,00","100 000,00","73,08","Canada","-","1,68","02.08.2033","5,68","CAD","12.06.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","73 985,49","0,00","73 985,49","130 000,00","130 000,00","56,54","United States","-","14,83","01.09.2051","2,75","USD","12.08.2021"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","73 994,52","0,00","73 994,52","100 000,00","100 000,00","71,39","Romania","-","10,68","02.12.2040","2,63","EUR","02.12.2020"
"SW","WRKCO INC","Corporates","Fixed Income","74 047,45","0,00","74 047,45","75 000,00","75 000,00","98,34","United States","-","1,32","15.03.2028","4,00","USD","15.02.2019"
"MCD","MCDONALDS CORPORATION RegS","Corporates","Fixed Income","74 105,46","0,00","74 105,46","100 000,00","100 000,00","72,67","United States","-","3,94","21.05.2031","4,86","CAD","21.05.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","74 136,35","0,00","74 136,35","100 000,00","100 000,00","73,21","United States","-","11,72","11.02.2040","1,20","EUR","11.02.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","74 191,06","0,00","74 191,06","120 000,00","120 000,00","61,45","United States","-","14,57","05.03.2051","3,00","USD","05.03.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","74 193,62","0,00","74 193,62","100 000,00","100 000,00","73,66","United States","-","12,70","01.03.2048","3,95","USD","28.02.2018"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","74 224,76","0,00","74 224,76","75 000,00","75 000,00","98,72","United States","-","10,94","06.10.2046","6,40","USD","06.10.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","74 300,01","0,00","74 300,01","75 000,00","75 000,00","98,54","Japan","-","1,31","02.03.2028","3,96","USD","02.03.2018"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","74 333,22","0,00","74 333,22","100 000,00","100 000,00","72,43","Canada","-","0,95","21.10.2027","5,38","CAD","21.10.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","74 386,85","0,00","74 386,85","140 000 000,00","140 000 000,00","0,05","Korea (South)","-","15,01","10.03.2046","2,00","KRW","03.02.2016"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","73 474,30","0,00","73 474,30","100 000,00","100 000,00","73,03","United Kingdom","-","10,29","02.09.2040","3,30","USD","03.08.2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","73 560,59","0,00","73 560,59","100 000,00","100 000,00","73,25","United States","-","10,13","15.03.2040","3,20","USD","16.03.2020"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","73 618,99","0,00","73 618,99","100 000,00","100 000,00","72,07","Canada","-","1,44","01.05.2028","4,63","CAD","20.04.2023"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","73 662,04","0,00","73 662,04","100 000,00","100 000,00","73,40","United States","-","14,62","01.04.2077","4,90","USD","23.03.2017"
"AEP","OHIO POWER CO","Corporates","Fixed Income","73 699,92","0,00","73 699,92","100 000,00","100 000,00","73,48","United States","-","12,49","01.04.2048","4,15","USD","22.03.2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","73 736,56","0,00","73 736,56","100 000,00","100 000,00","73,19","United States","-","12,60","01.03.2048","4,00","USD","20.02.2018"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","73 783,32","0,00","73 783,32","100 000,00","100 000,00","73,09","Canada","-","1,72","16.08.2028","5,47","CAD","16.08.2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","73 787,05","0,00","73 787,05","75 000,00","75 000,00","98,02","United States","-","9,27","15.10.2046","8,65","USD","05.10.2026"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","73 477,62","0,00","73 477,62","600 000,00","600 000,00","12,07","Hong Kong","-","9,97","05.12.2039","3,75","HKD","05.12.2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","73 497,07","0,00","73 497,07","100 000,00","100 000,00","72,92","Canada","-","5,81","14.08.2033","4,45","CAD","18.09.2023"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","73 846,19","0,00","73 846,19","100 000,00","100 000,00","72,65","Canada","-","5,62","04.06.2033","4,45","CAD","04.12.2023"
"TORHYD","TORONTO HYDRO CORPORATION RegS","Government Related","Fixed Income","73 010,88","0,00","73 010,88","100 000,00","100 000,00","72,93","Canada","-","1,80","12.10.2028","5,13","CAD","12.10.2023"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Corporates","Fixed Income","73 028,47","0,00","73 028,47","100 000,00","100 000,00","72,61","Canada","-","1,32","10.03.2033","5,41","CAD","10.03.2023"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","73 046,05","0,00","73 046,05","100 000,00","100 000,00","72,47","Canada","-","2,17","23.02.2034","5,05","CAD","23.02.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","73 063,84","0,00","73 063,84","100 000,00","100 000,00","72,12","Philippines","-","12,04","28.04.2041","1,75","EUR","28.04.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","73 102,64","0,00","73 102,64","75 000,00","75 000,00","96,77","United States","-","2,60","18.08.2029","4,05","USD","18.08.2022"
"KFW","KFW","Government Related","Fixed Income","73 129,55","0,00","73 129,55","75 000,00","75 000,00","97,37","Germany","-","1,40","03.04.2028","2,88","USD","31.01.2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","73 145,41","0,00","73 145,41","100 000,00","100 000,00","72,92","United States","-","13,38","01.04.2052","4,25","USD","24.03.2022"
"NACONV","The Nature Conservancy","Corporates","Fixed Income","73 182,49","0,00","73 182,49","100 000,00","100 000,00","72,64","United States","-","13,79","01.03.2052","3,96","USD","03.03.2022"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","73 189,47","0,00","73 189,47","100 000,00","100 000,00","71,95","Canada","-","1,02","07.12.2027","4,71","CAD","07.12.2022"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","73 232,75","0,00","73 232,75","75 000,00","75 000,00","97,35","United States","-","4,14","15.10.2031","7,05","USD","05.10.2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","73 255,57","0,00","73 255,57","100 000,00","100 000,00","72,72","United States","-","12,23","15.03.2040","0,80","EUR","18.09.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","73 327,31","0,00","73 327,31","100 000,00","100 000,00","72,37","Canada","-","1,19","20.01.2033","5,33","CAD","20.01.2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","73 331,00","0,00","73 331,00","100 000,00","100 000,00","71,75","Australia","-","5,22","23.06.2038","6,93","AUD","23.06.2023"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","73 373,91","0,00","73 373,91","100 000,00","100 000,00","73,02","Canada","-","2,17","15.03.2029","5,25","CAD","14.11.2023"
"HCA","HCA INC","Corporates","Fixed Income","73 395,74","0,00","73 395,74","80 000,00","80 000,00","89,97","United States","-","8,76","15.06.2039","5,13","USD","12.06.2019"
"IFCCN","INTACT FINANCIAL CORP MTN","Corporates","Fixed Income","73 396,93","0,00","73 396,93","100 000,00","100 000,00","71,97","Canada","-","2,37","16.05.2034","4,65","CAD","16.05.2024"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","73 425,88","0,00","73 425,88","100 000,00","100 000,00","73,06","Canada","-","4,98","13.09.2032","5,01","CAD","13.09.2022"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","73 455,63","0,00","73 455,63","100 000,00","100 000,00","72,68","Canada","-","12,11","15.02.2048","4,30","USD","08.02.2018"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","73 035,77","0,00","73 035,77","100 000,00","100 000,00","72,85","Belgium","-","10,14","22.06.2037","0,50","EUR","17.03.2021"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","73 275,50","0,00","73 275,50","100 000,00","100 000,00","72,10","Canada","-","6,35","02.06.2034","4,30","CAD","10.06.2024"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","72 728,74","0,00","72 728,74","103 743,00","103 743,00","70,11","Australia","-","0,00","-","0,00","AUD","01.01.1990"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","72 542,51","0,00","72 542,51","100 000,00","100 000,00","72,28","Canada","-","1,78","26.09.2028","5,53","CAD","26.09.2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","72 580,34","0,00","72 580,34","75 000,00","75 000,00","96,44","United States","-","6,79","15.10.2036","7,90","USD","05.10.2026"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Corporates","Fixed Income","72 599,45","0,00","72 599,45","100 000,00","100 000,00","71,32","Canada","-","2,81","22.11.2029","4,36","CAD","22.11.2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","72 722,66","0,00","72 722,66","75 000,00","75 000,00","96,60","United States","-","10,23","15.10.2056","8,75","USD","05.10.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","72 731,77","0,00","72 731,77","100 000,00","100 000,00","71,99","United States","-","11,88","15.08.2046","4,13","USD","01.08.2016"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","72 745,96","0,00","72 745,96","75 000,00","75 000,00","96,68","United States","-","5,34","15.10.2033","7,55","USD","05.10.2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","72 761,42","0,00","72 761,42","100 000,00","100 000,00","72,07","United States","-","12,80","09.03.2041","1,00","EUR","09.03.2021"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","72 836,64","0,00","72 836,64","100 000,00","100 000,00","71,98","Canada","-","1,19","17.01.2028","4,64","CAD","17.01.2023"
"OC","OWENS CORNING","Corporates","Fixed Income","72 858,05","0,00","72 858,05","95 000,00","95 000,00","75,56","United States","-","12,04","15.07.2047","4,30","USD","26.06.2017"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","72 901,68","0,00","72 901,68","100 000,00","100 000,00","72,12","Canada","-","1,23","01.02.2033","5,01","CAD","31.01.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","72 905,62","0,00","72 905,62","75 000,00","75 000,00","95,79","United States","-","1,90","30.10.2028","3,00","USD","31.10.2016"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","72 936,28","0,00","72 936,28","100 000,00","100 000,00","72,74","United States","-","9,76","01.04.2040","3,75","USD","27.03.2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","72 967,73","0,00","72 967,73","75 000,00","75 000,00","96,92","United States","-","10,57","15.10.2066","8,90","USD","05.10.2026"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","72 684,06","0,00","72 684,06","80 000,00","80 000,00","89,56","Slovak Republic","-","9,11","09.03.2037","1,88","EUR","09.03.2017"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","72 589,77","0,00","72 589,77","100 000,00","100 000,00","71,46","Canada","-","6,38","02.06.2034","4,15","CAD","19.01.2024"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","72 743,65","0,00","72 743,65","100 000,00","100 000,00","71,61","Canada","-","5,66","02.06.2033","4,15","CAD","09.06.2023"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","72 902,55","0,00","72 902,55","100 000,00","100 000,00","71,74","Canada","-","6,36","02.06.2034","4,25","CAD","20.02.2024"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","72 076,74","0,00","72 076,74","100 000,00","100 000,00","71,81","United States","-","13,26","26.03.2050","3,95","USD","26.03.2020"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","72 100,78","0,00","72 100,78","100 000,00","100 000,00","70,75","Canada","-","2,76","31.10.2030","4,00","CAD","31.10.2024"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","72 131,64","0,00","72 131,64","100 000,00","100 000,00","71,58","Canada","-","1,27","14.02.2028","4,22","CAD","07.09.2022"
"LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","72 151,95","0,00","72 151,95","75 000,00","75 000,00","96,01","United States","-","2,28","01.04.2029","3,60","USD","01.04.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","72 211,86","0,00","72 211,86","100 000,00","100 000,00","72,08","Canada","-","0,86","07.10.2027","5,05","CAD","07.10.2022"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","72 213,67","0,00","72 213,67","100 000,00","100 000,00","71,86","Peru","-","10,54","11.03.2041","3,30","USD","10.03.2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","72 216,00","0,00","72 216,00","100 000,00","100 000,00","70,81","United States","-","10,22","15.11.2040","3,27","USD","16.09.2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","72 216,70","0,00","72 216,70","100 000,00","100 000,00","71,25","United States","-","13,38","04.11.2041","0,90","EUR","05.11.2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","72 257,85","0,00","72 257,85","100 000,00","100 000,00","70,64","United States","-","12,52","15.11.2047","3,75","USD","14.11.2017"
"MRUCN","METRO INC RegS","Corporates","Fixed Income","72 272,76","0,00","72 272,76","100 000,00","100 000,00","71,60","Canada","-","5,32","07.02.2033","4,66","CAD","06.02.2023"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","72 315,66","0,00","72 315,66","100 000,00","100 000,00","72,10","Canada","-","5,40","28.03.2033","4,95","CAD","28.03.2023"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","72 434,80","0,00","72 434,80","100 000,00","100 000,00","71,80","Canada","-","2,99","09.02.2030","4,55","CAD","09.02.2023"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","72 114,79","0,00","72 114,79","100 000,00","100 000,00","71,43","Canada","-","6,51","29.07.2034","4,25","CAD","29.07.2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","72 332,77","0,00","72 332,77","75 000,00","75 000,00","96,39","Germany","-","4,54","04.06.2031","0,13","EUR","04.06.2021"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","72 370,35","0,00","72 370,35","75 000,00","75 000,00","95,40","Germany","-","6,73","09.01.2034","1,25","EUR","09.01.2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","71 612,09","0,00","71 612,09","100 000,00","100 000,00","71,01","Supranational","-","16,73","31.05.2047","1,38","EUR","31.05.2016"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES RegS","Corporates","Fixed Income","71 622,58","0,00","71 622,58","100 000,00","100 000,00","70,71","Canada","-","3,34","03.07.2030","4,29","CAD","03.07.2025"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Corporates","Fixed Income","71 633,71","0,00","71 633,71","100 000,00","100 000,00","71,10","Canada","-","2,20","24.02.2029","4,81","CAD","24.02.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","71 649,80","0,00","71 649,80","100 000,00","100 000,00","70,57","Canada","-","2,84","06.12.2034","4,06","CAD","06.12.2024"
"V","VISA INC","Corporates","Fixed Income","71 654,61","0,00","71 654,61","100 000,00","100 000,00","71,30","United States","-","12,87","15.09.2047","3,65","USD","11.09.2017"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Corporates","Fixed Income","71 660,75","0,00","71 660,75","100 000,00","100 000,00","70,44","Canada","-","3,67","22.11.2030","4,15","CAD","13.03.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","71 781,65","0,00","71 781,65","100 000,00","100 000,00","70,39","Canada","-","6,51","22.11.2034","4,73","CAD","22.11.2024"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Corporates","Fixed Income","71 796,02","0,00","71 796,02","100 000,00","100 000,00","71,13","Canada","-","0,13","07.12.2026","2,54","CAD","06.12.2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","71 826,50","0,00","71 826,50","100 000,00","100 000,00","71,59","United States","-","14,53","01.04.2062","4,45","USD","24.03.2022"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","71 846,93","0,00","71 846,93","100 000,00","100 000,00","71,00","Canada","-","0,57","21.05.2027","2,85","CAD","21.05.2020"
"MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","71 854,66","0,00","71 854,66","100 000,00","100 000,00","71,40","Canada","-","1,29","22.02.2028","3,99","CAD","22.08.2024"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","71 857,44","0,00","71 857,44","100 000,00","100 000,00","71,16","Canada","-","4,18","05.08.2031","4,74","CAD","05.02.2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC RegS","Government Related","Fixed Income","71 911,71","0,00","71 911,71","100 000,00","100 000,00","71,55","France","-","12,18","08.07.2040","1,13","EUR","08.07.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","71 922,76","0,00","71 922,76","100 000,00","100 000,00","70,66","United States","-","12,24","15.06.2046","3,65","USD","27.06.2016"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","71 930,75","0,00","71 930,75","100 000,00","100 000,00","70,62","United States","-","11,15","03.08.2065","6,13","USD","03.02.2025"
"LBCN","LAURENTIAN BANK OF CANADA","Corporates","Fixed Income","71 932,31","0,00","71 932,31","100 000,00","100 000,00","71,20","Canada","-","1,21","23.01.2028","4,19","CAD","23.01.2025"
"MRUCN","METRO INC","Corporates","Fixed Income","71 939,14","0,00","71 939,14","100 000,00","100 000,00","70,80","Canada","-","2,85","27.11.2029","4,00","CAD","27.11.2024"
"OC","OWENS CORNING","Corporates","Fixed Income","71 956,48","0,00","71 956,48","75 000,00","75 000,00","94,45","United States","-","3,24","01.06.2030","3,88","USD","12.05.2020"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","71 959,72","0,00","71 959,72","100 000,00","100 000,00","71,38","Canada","-","4,28","14.08.2031","4,45","CAD","07.09.2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","71 960,38","0,00","71 960,38","100 000,00","100 000,00","71,05","Supranational","-","15,44","17.02.2045","1,20","EUR","17.02.2015"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Corporates","Fixed Income","71 981,78","0,00","71 981,78","100 000,00","100 000,00","71,78","Germany","-","2,73","27.09.2029","4,54","CAD","25.06.2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","71 695,68","0,00","71 695,68","100 000,00","100 000,00","71,44","Germany","-","13,54","04.06.2041","0,60","EUR","04.06.2021"
"TCV","TREASURY CORP OF VICTORIA","Government Related","Fixed Income","71 772,69","0,00","71 772,69","100 000,00","100 000,00","70,14","Australia","-","0,07","17.11.2026","5,50","AUD","08.06.2011"
"AIRSER","AIRSERVICES AUSTRALIA MTN","Government Related","Fixed Income","71 815,55","0,00","71 815,55","100 000,00","100 000,00","70,19","Australia","-","1,78","15.11.2028","5,40","AUD","15.11.2022"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","71 828,58","0,00","71 828,58","100 000,00","100 000,00","70,54","Canada","-","10,27","01.06.2041","4,70","CAD","14.12.2009"
"MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","71 927,47","0,00","71 927,47","100 000,00","100 000,00","71,52","Canada","-","8,74","05.03.2038","4,60","CAD","17.04.2007"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","71 937,27","0,00","71 937,27","100 000,00","100 000,00","70,87","Canada","-","5,70","02.06.2033","3,90","CAD","24.05.2023"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","72 027,56","0,00","72 027,56","100 000,00","100 000,00","71,38","Canada","-","11,78","15.02.2045","5,00","CAD","17.10.2006"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","71 093,38","0,00","71 093,38","78 000,00","78 000,00","88,81","United States","-","11,69","15.11.2048","5,42","USD","28.11.2018"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Corporates","Fixed Income","71 106,40","0,00","71 106,40","100 000,00","100 000,00","70,61","Canada","-","0,64","17.06.2027","2,06","CAD","17.06.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","71 110,65","0,00","71 110,65","75 000,00","75 000,00","93,78","United States","-","5,31","28.01.2033","4,55","USD","31.01.2023"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","71 137,42","0,00","71 137,42","100 000,00","100 000,00","71,09","United States","-","12,48","15.04.2046","3,63","USD","11.04.2016"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","71 151,27","0,00","71 151,27","100 000,00","100 000,00","70,74","Canada","-","2,86","12.03.2055","5,45","CAD","12.12.2024"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","71 191,55","0,00","71 191,55","100 000,00","100 000,00","70,64","Canada","-","3,06","15.02.2035","4,26","CAD","13.01.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","71 197,37","0,00","71 197,37","100 000,00","100 000,00","70,22","Canada","-","2,87","10.12.2030","3,80","CAD","10.12.2024"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Corporates","Fixed Income","71 219,03","0,00","71 219,03","100 000,00","100 000,00","70,79","Canada","-","3,89","01.03.2031","4,47","CAD","20.02.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","71 222,45","0,00","71 222,45","100 000,00","100 000,00","69,76","United States","-","12,90","01.06.2049","3,80","USD","15.11.2019"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","71 297,93","0,00","71 297,93","100 000,00","100 000,00","69,81","Canada","-","6,41","31.10.2035","4,42","CAD","31.10.2024"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","71 312,04","0,00","71 312,04","100 000,00","100 000,00","70,83","Canada","-","1,24","02.02.2028","3,10","CAD","02.02.2018"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Corporates","Fixed Income","71 315,01","0,00","71 315,01","100 000,00","100 000,00","70,31","United States","-","2,44","05.06.2029","3,75","CAD","05.06.2025"
"HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","71 324,64","0,00","71 324,64","100 000,00","100 000,00","70,18","Canada","-","3,27","22.05.2030","3,87","CAD","22.05.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","71 349,06","0,00","71 349,06","100 000,00","100 000,00","70,43","United States","-","13,06","15.01.2048","3,50","USD","10.11.2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","71 358,04","0,00","71 358,04","100 000,00","100 000,00","69,91","United States","-","12,52","01.12.2047","3,75","USD","22.11.2017"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","71 363,85","0,00","71 363,85","100 000,00","100 000,00","71,15","Canada","-","1,85","26.09.2028","3,86","CAD","22.09.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","71 373,13","0,00","71 373,13","100 000,00","100 000,00","70,55","United States","-","15,18","08.08.2062","4,10","USD","08.08.2022"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","71 392,00","0,00","71 392,00","100 000,00","100 000,00","70,75","Canada","-","3,03","04.02.2035","4,28","CAD","29.01.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Corporates","Fixed Income","71 405,50","0,00","71 405,50","100 000,00","100 000,00","70,67","Canada","-","3,00","24.01.2035","4,26","CAD","24.01.2025"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","71 432,99","0,00","71 432,99","100 000,00","100 000,00","71,05","Canada","-","0,27","28.01.2027","2,33","CAD","28.01.2020"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","71 445,73","0,00","71 445,73","100 000,00","100 000,00","71,20","Canada","-","5,84","22.09.2033","4,57","CAD","22.09.2026"
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","71 456,69","0,00","71 456,69","50 000,00","50 000,00","136,28","France","-","4,95","28.01.2033","8,13","EUR","28.01.2003"
"TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","71 503,95","0,00","71 503,95","100 000,00","100 000,00","71,22","Canada","-","4,35","17.09.2031","4,48","CAD","17.09.2026"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW RegS","Government Related","Fixed Income","71 529,57","0,00","71 529,57","100 000,00","100 000,00","71,37","Canada","-","3,57","01.10.2030","4,39","CAD","01.10.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","71 536,15","0,00","71 536,15","100 000,00","100 000,00","71,08","Canada","-","0,21","07.01.2027","2,25","CAD","07.01.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","71 545,06","0,00","71 545,06","2 440 000,00","2 440 000,00","2,93","Thailand","-","4,25","17.03.2031","1,34","THB","16.01.2026"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","71 181,06","0,00","71 181,06","100 000,00","100 000,00","70,53","Canada","-","14,62","14.08.2054","5,00","CAD","27.10.2023"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","71 211,24","0,00","71 211,24","100 000,00","100 000,00","70,50","Canada","-","2,05","18.12.2028","2,95","CAD","15.05.2018"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","71 246,92","0,00","71 246,92","100 000,00","100 000,00","70,45","Canada","-","2,01","01.12.2028","2,90","CAD","04.06.2018"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","71 289,85","0,00","71 289,85","100 000,00","100 000,00","71,00","Canada","-","0,28","01.02.2027","1,85","CAD","14.02.2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","71 295,32","0,00","71 295,32","100 000,00","100 000,00","70,77","Canada","-","6,59","14.08.2034","4,05","CAD","21.06.2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","71 301,75","0,00","71 301,75","100 000,00","100 000,00","71,03","Canada","-","0,15","15.12.2026","1,10","CAD","22.09.2021"
"NF","PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","71 407,59","0,00","71 407,59","100 000,00","100 000,00","70,63","Canada","-","1,55","02.06.2028","2,85","CAD","24.11.2017"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","70 628,99","0,00","70 628,99","100 000,00","100 000,00","70,59","Canada","-","2,35","15.04.2029","3,75","CAD","11.03.2022"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","70 629,59","0,00","70 629,59","50 000,00","50 000,00","138,35","United States","-","7,88","25.06.2038","6,80","GBP","25.06.2008"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","70 645,30","0,00","70 645,30","75 000,00","75 000,00","93,91","Supranational","-","1,69","20.07.2028","1,13","USD","20.07.2021"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","70 659,85","0,00","70 659,85","80 000,00","80 000,00","87,44","United Kingdom","-","4,22","28.05.2031","2,25","USD","28.05.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","70 667,68","0,00","70 667,68","100 000,00","100 000,00","70,19","Canada","-","2,63","14.08.2029","3,65","CAD","14.08.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","70 688,47","0,00","70 688,47","100 000,00","100 000,00","70,47","United States","-","13,41","14.09.2043","1,63","GBP","14.09.2021"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","70 708,78","0,00","70 708,78","100 000,00","100 000,00","68,76","Australia","-","6,77","19.05.2036","6,66","AUD","19.05.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS","Government Related","Fixed Income","70 740,15","0,00","70 740,15","100 000,00","100 000,00","69,23","Supranational","-","4,33","14.11.2031","5,00","AUD","14.05.2026"
"WSPCN","WSP GLOBAL INC","Corporates","Fixed Income","70 760,84","0,00","70 760,84","100 000,00","100 000,00","70,41","Canada","-","6,47","12.09.2034","4,75","CAD","12.09.2024"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","70 780,34","0,00","70 780,34","125 000,00","125 000,00","55,41","United States","-","15,76","29.11.2061","3,10","USD","29.11.2021"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","70 833,26","0,00","70 833,26","100 000,00","100 000,00","70,81","Canada","-","2,78","17.10.2030","4,00","CAD","17.10.2024"
"EXC","EXELON CORP","Corporates","Fixed Income","70 853,02","0,00","70 853,02","100 000,00","100 000,00","70,45","United States","-","13,40","15.03.2052","4,10","USD","06.01.2023"
"USB","US BANCORP","Corporates","Fixed Income","70 853,40","0,00","70 853,40","75 000,00","75 000,00","93,80","United States","-","2,59","30.07.2029","3,00","USD","29.07.2019"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","70 894,19","0,00","70 894,19","75 000,00","75 000,00","93,35","United States","-","2,90","15.12.2029","3,38","USD","26.09.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","70 906,58","0,00","70 906,58","100 000,00","100 000,00","69,72","United States","-","10,37","15.05.2040","2,75","USD","18.05.2020"
"MFCCN","MANULIFE BANK OF CANADA (FXD)","Corporates","Fixed Income","70 926,79","0,00","70 926,79","100 000,00","100 000,00","70,61","Canada","-","2,70","10.09.2029","3,83","CAD","08.09.2026"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","70 935,51","0,00","70 935,51","100 000,00","100 000,00","70,03","Canada","-","2,91","12.12.2029","3,56","CAD","12.12.2024"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","70 941,28","0,00","70 941,28","50 000,00","50 000,00","134,78","United Kingdom","-","4,91","26.11.2032","5,90","GBP","26.11.2002"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","70 941,78","0,00","70 941,78","100 000,00","100 000,00","70,87","United States","-","13,03","15.10.2058","4,95","USD","05.10.2018"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","71 059,38","0,00","71 059,38","100 000,00","100 000,00","70,27","United States","-","14,56","08.08.2056","3,95","USD","08.08.2016"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","71 069,07","0,00","71 069,07","75 000,00","75 000,00","93,34","United States","-","3,23","13.05.2030","3,25","USD","06.09.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","71 084,98","0,00","71 084,98","100 000,00","100 000,00","69,68","Canada","-","4,01","05.05.2036","4,14","CAD","29.04.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","70 806,78","0,00","70 806,78","3 000 000,00","3 000 000,00","2,34","Thailand","-","17,27","17.06.2049","1,88","THB","18.10.2019"
"SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","70 210,97","0,00","70 210,97","100 000,00","100 000,00","69,38","Canada","-","1,98","21.11.2033","2,80","CAD","18.11.2021"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Corporates","Fixed Income","70 277,46","0,00","70 277,46","100 000,00","100 000,00","69,01","Australia","-","4,01","17.06.2031","5,30","AUD","17.06.2026"
"MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","70 282,95","0,00","70 282,95","100 000,00","100 000,00","69,84","Canada","-","3,51","19.08.2030","3,69","CAD","19.08.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","70 295,73","0,00","70 295,73","100 000,00","100 000,00","68,45","United States","-","16,98","01.11.2049","1,70","EUR","07.11.2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","70 306,35","0,00","70 306,35","120 000,00","120 000,00","58,55","United States","-","14,24","15.10.2050","3,00","USD","22.10.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","70 318,18","0,00","70 318,18","100 000,00","100 000,00","69,21","United States","-","5,65","06.06.2033","4,15","CAD","04.06.2025"
"BCECN","BELL CANADA INC","Corporates","Fixed Income","70 321,47","0,00","70 321,47","100 000,00","100 000,00","69,70","Canada","-","1,55","29.05.2028","2,20","CAD","28.05.2021"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","70 321,64","0,00","70 321,64","100 000,00","100 000,00","68,95","Canada","-","5,46","01.05.2034","4,09","CAD","01.05.2026"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","70 329,54","0,00","70 329,54","100 000,00","100 000,00","69,70","United States","-","5,85","04.09.2033","4,20","CAD","04.08.2026"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Corporates","Fixed Income","70 336,92","0,00","70 336,92","100 000,00","100 000,00","68,65","Australia","-","6,88","05.06.2036","6,43","AUD","05.06.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","70 355,75","0,00","70 355,75","100 000,00","100 000,00","70,30","United States","-","12,75","15.10.2047","3,75","USD","25.10.2017"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","70 400,23","0,00","70 400,23","100 000,00","100 000,00","69,50","Canada","-","4,19","01.06.2031","3,25","CAD","12.06.2026"
"HYOHI","HYDRO OTTAWA CAPITAL CORP","Government Related","Fixed Income","70 412,77","0,00","70 412,77","100 000,00","100 000,00","69,71","Canada","-","6,78","30.01.2035","4,37","CAD","30.01.2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","70 446,61","0,00","70 446,61","100 000,00","100 000,00","69,70","United States","-","13,01","10.08.2049","3,85","USD","10.06.2019"
"SJCN","STELLA JONES INC RegS","Corporates","Fixed Income","70 459,11","0,00","70 459,11","100 000,00","100 000,00","70,30","Canada","-","4,39","01.10.2031","4,31","CAD","01.10.2024"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","70 464,07","0,00","70 464,07","100 000,00","100 000,00","70,33","Canada","-","4,40","04.10.2031","4,35","CAD","04.10.2024"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","70 493,65","0,00","70 493,65","75 000,00","75 000,00","93,09","United States","-","2,97","15.01.2030","3,40","USD","20.09.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","70 505,15","0,00","70 505,15","50 000,00","50 000,00","134,22","Supranational","-","1,82","24.10.2028","5,13","GBP","29.08.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","70 588,63","0,00","70 588,63","100 000,00","100 000,00","70,46","Canada","-","2,30","02.04.2030","3,70","CAD","02.04.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","70 301,83","0,00","70 301,83","100 000,00","100 000,00","69,51","Finland","-","16,56","15.04.2047","1,38","EUR","15.02.2017"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","70 475,57","0,00","70 475,57","290 000,00","290 000,00","24,30","Malaysia","-","9,68","18.04.2039","4,05","MYR","17.04.2024"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","70 497,83","0,00","70 497,83","100 000,00","100 000,00","69,45","Canada","-","6,80","02.12.2034","3,85","CAD","02.10.2024"
"KOREA","KOREA (REPUBLIC OF) RegS","Government Related","Fixed Income","69 704,16","0,00","69 704,16","100 000,00","100 000,00","68,56","Korea (South)","-","2,84","10.12.2029","4,51","AUD","10.12.2024"
"MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","69 713,96","0,00","69 713,96","100 000,00","100 000,00","69,31","Canada","-","3,11","19.02.2030","3,32","CAD","19.02.2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","69 764,91","0,00","69 764,91","100 000,00","100 000,00","68,44","Australia","-","10,81","18.11.2041","3,13","USD","18.11.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","69 770,13","0,00","69 770,13","100 000,00","100 000,00","68,99","United States","-","5,40","12.01.2033","4,00","CAD","12.01.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","69 774,81","0,00","69 774,81","100 000,00","100 000,00","68,92","Australia","-","2,94","21.01.2030","4,95","AUD","21.01.2025"
"SLFCN","SUN LIFE FINANCIAL INC MTN","Corporates","Fixed Income","69 776,24","0,00","69 776,24","100 000,00","100 000,00","68,77","Canada","-","5,55","22.06.2038","4,21","CAD","19.06.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","69 782,72","0,00","69 782,72","50 000,00","50 000,00","137,50","United States","-","1,64","31.07.2028","7,00","GBP","31.07.2008"
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Corporates","Fixed Income","69 836,94","0,00","69 836,94","100 000,00","100 000,00","69,28","Australia","-","6,07","04.09.2034","6,20","AUD","04.09.2026"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","69 852,81","0,00","69 852,81","75 000,00","75 000,00","93,10","Germany","-","5,75","01.10.2032","0,60","EUR","01.04.2021"
"CCACN","COGECO COMMUNICATIONS INC","Corporates","Fixed Income","69 860,16","0,00","69 860,16","100 000,00","100 000,00","69,17","Canada","-","6,71","06.02.2035","4,74","CAD","06.02.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","69 867,10","0,00","69 867,10","100 000,00","100 000,00","69,56","Australia","-","0,34","25.02.2027","2,90","AUD","25.02.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","69 873,81","0,00","69 873,81","100 000,00","100 000,00","69,50","United States","-","13,78","15.03.2052","3,85","USD","15.03.2022"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","69 890,71","0,00","69 890,71","70 000,00","70 000,00","99,44","United States","-","0,35","01.03.2027","2,95","USD","20.09.2016"
"WSPCN","WSP GLOBAL INC RegS","Corporates","Fixed Income","69 911,17","0,00","69 911,17","100 000,00","100 000,00","69,21","Canada","-","4,64","22.01.2032","4,00","CAD","22.01.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","69 913,69","0,00","69 913,69","100 000,00","100 000,00","69,78","United States","-","1,38","22.03.2028","2,38","CAD","22.03.2021"
"HYDONE","HYDRO ONE INC MTN RegS","Corporates","Fixed Income","69 954,93","0,00","69 954,93","100 000,00","100 000,00","69,48","Canada","-","7,19","24.08.2035","4,30","CAD","25.08.2025"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","69 979,68","0,00","69 979,68","100 000,00","100 000,00","69,30","United States","-","7,76","04.09.2036","4,55","CAD","04.08.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","70 002,10","0,00","70 002,10","100 000,00","100 000,00","69,95","United States","-","12,29","15.04.2046","3,70","USD","20.04.2016"
"PLD","PROLOGIS LP","Corporates","Fixed Income","70 050,96","0,00","70 050,96","90 000,00","90 000,00","77,41","United States","-","12,52","15.09.2048","4,38","USD","20.06.2018"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","70 058,23","0,00","70 058,23","100 000,00","100 000,00","69,26","United States","-","5,79","15.08.2033","4,15","CAD","13.07.2026"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","69 760,62","0,00","69 760,62","100 000,00","100 000,00","68,70","Canada","-","7,46","02.12.2035","3,90","CAD","21.10.2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","69 950,53","0,00","69 950,53","100 000,00","100 000,00","68,89","Canada","-","7,80","02.06.2036","3,90","CAD","15.01.2026"
"NF","NEWFOUNDLAND (PROVINCE OF)","Government Related","Fixed Income","70 075,05","0,00","70 075,05","100 000,00","100 000,00","70,05","Canada","-","10,15","17.10.2040","4,65","CAD","15.05.2007"
"GNWT","NORTHWEST TERRITORIES THE (GOVERNM","Government Related","Fixed Income","70 084,63","0,00","70 084,63","100 000,00","100 000,00","69,05","Canada","-","7,77","10.06.2036","4,05","CAD","11.06.2026"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Government Related","Fixed Income","70 099,39","0,00","70 099,39","100 000,00","100 000,00","70,11","Australia","-","0,00","21.10.2026","3,00","AUD","08.06.2017"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","69 190,44","0,00","69 190,44","100 000,00","100 000,00","69,05","Canada","-","1,83","11.09.2028","1,90","CAD","10.09.2021"
"EBAY","EBAY INC","Corporates","Fixed Income","69 209,54","0,00","69 209,54","100 000,00","100 000,00","67,59","United States","-","13,52","10.05.2051","3,65","USD","10.05.2021"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","69 214,96","0,00","69 214,96","75 000,00","75 000,00","91,80","United States","-","3,09","15.02.2030","2,72","USD","08.12.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","69 216,58","0,00","69 216,58","100 000,00","100 000,00","68,88","United States","-","15,31","19.03.2060","3,88","USD","19.03.2020"
"WSPCN","WSP GLOBAL INC RegS","Corporates","Fixed Income","69 233,28","0,00","69 233,28","100 000,00","100 000,00","68,43","Canada","-","7,35","22.01.2036","4,59","CAD","22.01.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","69 308,70","0,00","69 308,70","75 000,00","75 000,00","91,75","United States","-","3,04","01.02.2030","3,00","USD","14.01.2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","69 395,40","0,00","69 395,40","100 000,00","100 000,00","69,07","Canada","-","7,45","14.03.2036","4,70","CAD","14.08.2025"
"DOLCN","DOLLARAMA INC RegS","Corporates","Fixed Income","69 409,34","0,00","69 409,34","100 000,00","100 000,00","69,25","Canada","-","7,54","02.04.2036","4,58","CAD","02.04.2026"
"KFW","KFW MTN","Government Related","Fixed Income","69 466,34","0,00","69 466,34","100 000,00","100 000,00","68,65","Germany","-","2,95","16.01.2030","4,45","AUD","16.01.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","69 490,18","0,00","69 490,18","100 000,00","100 000,00","69,48","Supranational","-","1,89","19.10.2028","4,60","AUD","19.10.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","69 580,61","0,00","69 580,61","100 000,00","100 000,00","68,79","Canada","-","4,12","07.08.2031","5,58","AUD","07.08.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Corporates","Fixed Income","69 593,86","0,00","69 593,86","100 000,00","100 000,00","69,48","United States","-","1,38","20.03.2028","1,95","CAD","18.03.2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","69 611,81","0,00","69 611,81","80 000,00","80 000,00","86,36","United States","-","4,32","15.07.2031","2,50","USD","29.06.2021"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","69 637,41","0,00","69 637,41","100 000,00","100 000,00","69,36","Canada","-","3,56","10.09.2031","3,61","CAD","10.09.2025"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","69 535,03","0,00","69 535,03","100 000,00","100 000,00","69,19","Canada","-","5,99","01.09.2033","3,60","CAD","15.01.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","69 577,88","0,00","69 577,88","100 000,00","100 000,00","68,80","Canada","-","5,06","18.06.2032","3,20","CAD","12.04.2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","69 659,93","0,00","69 659,93","100 000,00","100 000,00","67,72","Germany","-","20,66","26.10.2057","1,75","EUR","26.10.2017"
"FRSD6306","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","69 646,33","0,00","69 646,33","68 167,00","68 167,00","101,83","United States","-","4,45","01.09.2054","6,50","USD","01.09.2024"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","68 727,66","0,00","68 727,66","100 000,00","100 000,00","68,74","Australia","-","5,59","21.10.2033","6,12","AUD","21.04.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","68 744,96","0,00","68 744,96","100 000,00","100 000,00","68,33","Korea (South)","-","3,87","05.03.2031","4,80","AUD","05.03.2026"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","68 747,39","0,00","68 747,39","100 000,00","100 000,00","68,31","Canada","-","2,65","15.08.2029","3,39","CAD","15.08.2019"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","68 754,23","0,00","68 754,23","100 000,00","100 000,00","68,38","United States","-","12,97","15.09.2049","3,88","USD","10.09.2019"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","68 806,06","0,00","68 806,06","100 000,00","100 000,00","67,43","United States","-","10,11","30.06.2043","4,50","USD","01.05.2013"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","68 869,81","0,00","68 869,81","80 000,00","80 000,00","85,89","United States","-","3,65","15.08.2030","1,10","USD","05.08.2020"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Corporates","Fixed Income","68 901,52","0,00","68 901,52","100 000,00","100 000,00","68,67","Canada","-","4,35","25.09.2031","4,67","CAD","25.09.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","68 902,66","0,00","68 902,66","100 000,00","100 000,00","67,68","United States","-","10,23","15.05.2040","2,85","USD","07.05.2020"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Government Related","Fixed Income","68 904,10","0,00","68 904,10","100 000,00","100 000,00","68,41","Korea (South)","-","3,04","27.02.2030","4,83","AUD","27.02.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Government Related","Fixed Income","68 917,42","0,00","68 917,42","100 000,00","100 000,00","68,01","Canada","-","4,87","16.07.2032","4,95","AUD","16.01.2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","68 932,14","0,00","68 932,14","100 000,00","100 000,00","68,12","Germany","-","3,76","20.01.2031","4,65","AUD","20.01.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","68 940,56","0,00","68 940,56","100 000,00","100 000,00","68,14","Supranational","-","4,16","21.07.2031","4,60","AUD","21.01.2026"
"NKE","NIKE INC","Corporates","Fixed Income","68 956,83","0,00","68 956,83","100 000,00","100 000,00","67,37","United States","-","12,51","01.11.2046","3,38","USD","21.10.2016"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","68 976,56","0,00","68 976,56","120 000,00","120 000,00","56,90","United States","-","14,10","12.08.2051","3,05","USD","12.08.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","69 013,51","0,00","69 013,51","130 000,00","130 000,00","52,48","United States","-","15,06","12.08.2061","3,20","USD","12.08.2021"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","69 037,89","0,00","69 037,89","100 000,00","100 000,00","68,29","United States","-","12,44","15.08.2049","4,15","USD","14.08.2019"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","69 109,07","0,00","69 109,07","100 000,00","100 000,00","69,04","Canada","-","7,26","12.10.2035","4,54","CAD","12.03.2025"
"WATERC","WATERCARE SERVICES LTD MTN RegS","Government Related","Fixed Income","69 152,27","0,00","69 152,27","100 000,00","100 000,00","68,55","New Zealand","-","4,19","20.08.2031","5,20","AUD","20.02.2026"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","68 917,61","0,00","68 917,61","100 000,00","100 000,00","68,53","Belgium","-","12,18","22.06.2040","1,05","EUR","05.06.2020"
"TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","68 959,43","0,00","68 959,43","100 000,00","100 000,00","68,77","Canada","-","6,68","26.09.2034","3,99","CAD","26.09.2024"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","69 001,84","0,00","69 001,84","100 000,00","100 000,00","68,78","Canada","-","2,74","01.09.2029","2,30","CAD","01.04.2019"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","69 130,51","0,00","69 130,51","100 000,00","100 000,00","67,82","Canada","-","14,70","01.12.2054","4,75","CAD","18.10.2023"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","69 167,70","0,00","69 167,70","100 000,00","100 000,00","68,85","Australia","-","0,81","20.08.2027","2,75","AUD","04.11.2016"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","68 289,98","0,00","68 289,98","100 000,00","100 000,00","67,00","Supranational","-","6,46","05.12.2034","4,90","AUD","05.12.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","68 313,74","0,00","68 313,74","100 000,00","100 000,00","67,01","United States","-","11,19","21.10.2041","2,63","USD","21.10.2021"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","68 314,29","0,00","68 314,29","100 000,00","100 000,00","67,26","Canada","-","13,60","10.01.2054","5,32","CAD","10.01.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","68 337,19","0,00","68 337,19","100 000,00","100 000,00","68,30","United States","-","11,26","15.10.2041","2,80","USD","23.08.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","68 402,86","0,00","68 402,86","100 000,00","100 000,00","67,06","United States","-","10,25","03.11.2042","2,90","USD","03.11.2021"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","68 316,54","0,00","68 316,54","100 000,00","100 000,00","67,72","Canada","-","3,40","02.06.2030","2,20","CAD","04.10.2019"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","68 346,90","0,00","68 346,90","100 000,00","100 000,00","68,17","Australia","-","1,36","20.03.2028","3,00","AUD","11.04.2016"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","68 353,08","0,00","68 353,08","100 000,00","100 000,00","68,39","Australia","-","5,79","24.10.2033","5,25","AUD","31.10.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","68 663,47","0,00","68 663,47","100 000,00","100 000,00","68,41","United Kingdom","-","13,57","05.05.2041","0,50","EUR","05.05.2021"
"NYC","NEW YORK N Y","Government Related","Fixed Income","68 574,23","0,00","68 574,23","80 000,00","80 000,00","85,45","United States","-","13,12","01.10.2054","5,11","USD","16.10.2024"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","67 845,06","0,00","67 845,06","75 000,00","75 000,00","90,10","United States","-","4,75","15.03.2032","3,70","USD","02.03.2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","67 869,29","0,00","67 869,29","50 000,00","50 000,00","135,04","Netherlands","-","2,68","17.09.2029","5,75","GBP","17.09.2009"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","67 901,13","0,00","67 901,13","100 000,00","100 000,00","67,54","United States","-","13,20","15.09.2049","3,70","USD","09.09.2019"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","67 968,95","0,00","67 968,95","100 000,00","100 000,00","66,27","Germany","-","16,88","09.12.2049","1,75","EUR","09.12.2019"
"WDAY","WORKDAY INC","Corporates","Fixed Income","68 011,64","0,00","68 011,64","75 000,00","75 000,00","90,48","United States","-","4,78","01.04.2032","3,80","USD","01.04.2022"
"BIIB","BIOGEN INC","Corporates","Fixed Income","68 046,80","0,00","68 046,80","75 000,00","75 000,00","89,67","United States","-","3,28","01.05.2030","2,25","USD","30.04.2020"
"BCECN","BELL CANADA INC MTN","Corporates","Fixed Income","68 078,08","0,00","68 078,08","100 000,00","100 000,00","67,89","Canada","-","4,07","17.03.2031","3,00","CAD","17.03.2021"
"SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","68 130,33","0,00","68 130,33","100 000,00","100 000,00","67,18","Canada","-","4,52","18.11.2036","3,15","CAD","18.11.2021"
"HYDONE","HYDRO ONE INC MTN RegS","Corporates","Fixed Income","68 180,21","0,00","68 180,21","100 000,00","100 000,00","67,64","Canada","-","14,64","25.08.2055","4,95","CAD","25.08.2025"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","67 941,67","0,00","67 941,67","100 000,00","100 000,00","67,38","Canada","-","3,41","01.06.2030","2,05","CAD","10.09.2019"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","68 128,42","0,00","68 128,42","75 000,00","75 000,00","90,44","Germany","-","7,20","22.05.2034","0,85","EUR","22.05.2019"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","68 131,13","0,00","68 131,13","100 000,00","100 000,00","67,35","Canada","-","5,06","01.06.2032","2,85","CAD","02.03.2022"
"FNMA","FNMA BENCHMARK NOTE","Government Related","Fixed Income","67 522,03","0,00","67 522,03","70 000,00","70 000,00","96,44","United States","-","0,94","08.10.2027","0,75","USD","09.10.2020"
"URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","67 328,91","0,00","67 328,91","70 000,00","70 000,00","94,97","United States","-","2,45","15.06.2029","3,50","USD","10.06.2019"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","67 371,53","0,00","67 371,53","50 000,00","50 000,00","130,73","Supranational","-","2,07","12.01.2029","3,88","GBP","12.01.2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","67 386,46","0,00","67 386,46","100 000,00","100 000,00","66,92","United States","-","11,12","19.08.2041","2,75","USD","19.08.2021"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","67 502,85","0,00","67 502,85","100 000,00","100 000,00","66,74","Canada","-","14,18","31.07.2053","4,86","CAD","31.07.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","67 531,98","0,00","67 531,98","50 000,00","50 000,00","131,31","Supranational","-","2,15","14.02.2029","4,13","GBP","14.02.2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","67 537,57","0,00","67 537,57","130 000,00","130 000,00","51,15","United States","-","15,27","15.07.2061","3,05","USD","12.07.2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","67 558,70","0,00","67 558,70","100 000,00","100 000,00","66,76","Australia","-","6,91","12.02.2041","6,09","AUD","12.02.2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","67 583,79","0,00","67 583,79","80 000,00","80 000,00","82,81","United States","-","12,09","17.12.2048","4,88","USD","17.12.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","67 629,81","0,00","67 629,81","100 000,00","100 000,00","67,52","United States","-","16,89","01.10.2049","1,88","EUR","30.09.2019"
"MICCN","SAGEN MI CANADA INC","Corporates","Fixed Income","67 661,65","0,00","67 661,65","100 000,00","100 000,00","67,38","Canada","-","4,01","05.03.2031","3,26","CAD","05.03.2021"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","67 702,39","0,00","67 702,39","100 000,00","100 000,00","67,48","Canada","-","3,19","28.02.2030","2,16","CAD","28.02.2020"
"IGMCN","IGM FINANCIAL INC RegS","Corporates","Fixed Income","67 704,87","0,00","67 704,87","100 000,00","100 000,00","66,34","Canada","-","14,41","02.06.2056","5,00","CAD","02.06.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","67 746,18","0,00","67 746,18","100 000,00","100 000,00","67,46","United States","-","11,87","01.04.2063","5,50","USD","15.03.2022"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","67 466,03","0,00","67 466,03","100 000,00","100 000,00","67,20","Netherlands","-","13,57","04.03.2041","0,38","EUR","04.03.2021"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","67 741,17","0,00","67 741,17","75 000,00","75 000,00","90,20","Germany","-","6,41","19.05.2033","0,25","EUR","19.05.2021"
"ALTALK","ALTALINK LP","Corporates","Fixed Income","66 963,65","0,00","66 963,65","100 000,00","100 000,00","65,57","Canada","-","14,32","22.05.2054","4,74","CAD","22.05.2024"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","67 018,39","0,00","67 018,39","75 000,00","75 000,00","89,02","United States","-","3,60","01.09.2030","2,50","USD","24.08.2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","67 059,58","0,00","67 059,58","100 000,00","100 000,00","66,79","United States","-","11,13","15.09.2041","2,80","USD","20.09.2021"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","67 063,25","0,00","67 063,25","75 000,00","75 000,00","89,38","United States","-","3,67","15.10.2030","3,00","USD","15.09.2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","67 107,56","0,00","67 107,56","50 000,00","50 000,00","130,59","Supranational","-","2,14","07.02.2029","3,88","GBP","07.02.2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","67 114,99","0,00","67 114,99","100 000,00","100 000,00","66,58","United States","-","15,20","01.03.2062","3,90","USD","28.02.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","67 207,43","0,00","67 207,43","100 000,00","100 000,00","66,94","Japan","-","11,04","17.09.2041","2,93","USD","17.09.2021"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","67 208,63","0,00","67 208,63","75 000,00","75 000,00","89,09","United States","-","10,67","15.03.2044","5,38","USD","11.03.2014"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","67 243,55","0,00","67 243,55","100 000,00","100 000,00","67,23","Denmark","-","13,53","26.09.2040","0,13","EUR","03.09.2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","67 244,72","0,00","67 244,72","100 000,00","100 000,00","65,81","Canada","-","13,86","03.06.2056","5,30","CAD","03.06.2026"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","66 850,55","0,00","66 850,55","240 000,00","240 000,00","27,56","Peru","-","6,15","12.08.2034","5,40","PEN","20.06.2019"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","67 225,52","0,00","67 225,52","100 000,00","100 000,00","67,21","Germany","-","13,47","14.09.2040","0,15","EUR","16.09.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","66 415,98","0,00","66 415,98","100 000,00","100 000,00","65,72","United States","-","14,76","15.08.2059","3,88","USD","25.07.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","66 589,28","0,00","66 589,28","100 000,00","100 000,00","66,21","United States","-","15,18","15.03.2062","3,90","USD","02.03.2022"
"T","AT&T INC","Corporates","Fixed Income","66 615,77","0,00","66 615,77","100 000,00","100 000,00","65,94","United States","-","11,42","01.02.2043","3,10","USD","04.08.2020"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","66 619,41","0,00","66 619,41","75 000,00","75 000,00","87,84","United States","-","3,76","15.11.2030","2,30","USD","14.08.2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","66 625,71","0,00","66 625,71","100 000,00","100 000,00","64,93","United States","-","14,35","15.05.2060","3,95","USD","07.05.2020"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","66 642,01","0,00","66 642,01","75 000,00","75 000,00","88,08","United States","-","3,35","15.05.2030","1,80","USD","08.05.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","66 748,54","0,00","66 748,54","50 000,00","50 000,00","128,67","Supranational","-","2,73","22.10.2029","3,63","GBP","25.09.2024"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","66 755,29","0,00","66 755,29","75 000,00","75 000,00","88,83","United States","-","4,03","01.04.2031","3,38","USD","07.10.2026"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","66 563,61","0,00","66 563,61","100 000,00","100 000,00","66,52","Netherlands","-","14,06","17.09.2041","0,40","EUR","17.09.2021"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","66 606,95","0,00","66 606,95","100 000,00","100 000,00","66,05","Canada","-","4,30","02.06.2031","2,05","CAD","01.03.2021"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Corporates","Fixed Income","65 931,53","0,00","65 931,53","100 000,00","100 000,00","65,88","United Kingdom","-","14,65","14.04.2050","2,38","GBP","14.04.2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","65 965,24","0,00","65 965,24","150 000,00","150 000,00","43,94","Supranational","-","23,55","27.01.2051","0,05","EUR","27.01.2021"
"VMW","VMWARE LLC","Corporates","Fixed Income","65 987,82","0,00","65 987,82","70 000,00","70 000,00","93,94","United States","-","1,75","15.08.2028","1,80","USD","02.08.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","66 035,86","0,00","66 035,86","100 000,00","100 000,00","65,96","United States","-","14,69","13.04.2062","4,10","USD","13.04.2022"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","66 047,86","0,00","66 047,86","100 000,00","100 000,00","64,97","United States","-","12,76","15.01.2052","4,10","USD","14.01.2022"
"AAPL","APPLE INC","Corporates","Fixed Income","66 140,09","0,00","66 140,09","70 000,00","70 000,00","94,19","United States","-","1,74","05.08.2028","1,40","USD","05.08.2021"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","66 179,81","0,00","66 179,81","100 000,00","100 000,00","66,13","Canada","-","3,75","07.10.2030","2,05","CAD","05.10.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","66 193,59","0,00","66 193,59","100 000,00","100 000,00","65,64","United States","-","13,73","21.02.2050","3,38","USD","21.02.2020"
"CMI","CUMMINS INC","Corporates","Fixed Income","66 202,15","0,00","66 202,15","75 000,00","75 000,00","88,01","United States","-","10,85","01.10.2043","4,88","USD","24.09.2013"
"AYI","ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","66 207,44","0,00","66 207,44","75 000,00","75 000,00","87,53","United States","-","3,85","15.12.2030","2,15","USD","10.11.2020"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","65 870,88","0,00","65 870,88","100 000,00","100 000,00","65,84","Canada","-","15,24","17.10.2055","4,60","CAD","05.07.2024"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","66 332,05","0,00","66 332,05","100 000,00","100 000,00","65,99","Canada","-","3,52","03.07.2030","1,60","CAD","03.07.2020"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Corporates","Fixed Income","65 428,07","0,00","65 428,07","75 000,00","75 000,00","86,54","United States","-","4,73","15.01.2032","2,65","USD","01.12.2021"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","65 428,18","0,00","65 428,18","60 000,00","60 000,00","108,24","Spain","-","3,33","15.09.2030","8,25","USD","21.09.2000"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","65 649,01","0,00","65 649,01","70 000,00","70 000,00","93,61","United States","-","3,17","01.04.2030","3,35","USD","31.03.2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","65 704,02","0,00","65 704,02","100 000,00","100 000,00","64,16","United States","-","10,73","22.06.2047","4,70","USD","25.04.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","65 735,30","0,00","65 735,30","50 000,00","50 000,00","131,21","Supranational","-","1,87","02.10.2028","3,88","GBP","11.01.2024"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN","Government Related","Fixed Income","65 620,33","0,00","65 620,33","100 000,00","100 000,00","64,83","Australia","-","6,61","25.01.2035","4,75","AUD","25.01.2024"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","65 635,89","0,00","65 635,89","100 000,00","100 000,00","65,44","Canada","-","4,56","01.09.2031","2,00","CAD","28.09.2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","65 811,05","0,00","65 811,05","100 000,00","100 000,00","65,56","France","-","13,60","18.03.2041","0,38","EUR","18.03.2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","64 960,96","0,00","64 960,96","100 000,00","100 000,00","64,31","Canada","-","14,04","16.08.2055","5,10","CAD","14.08.2025"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","64 988,27","0,00","64 988,27","75 000,00","75 000,00","85,99","United States","-","3,90","15.01.2031","2,50","USD","11.01.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","65 091,35","0,00","65 091,35","75 000,00","75 000,00","86,14","United States","-","4,77","13.01.2032","2,40","USD","13.01.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","65 224,52","0,00","65 224,52","150 000,00","150 000,00","43,00","United States","-","15,44","15.08.2062","2,65","USD","25.08.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","65 228,27","0,00","65 228,27","100 000,00","100 000,00","64,70","United States","-","10,98","12.08.2041","2,80","USD","12.08.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","65 229,65","0,00","65 229,65","50 000,00","50 000,00","130,21","Supranational","-","0,74","22.07.2027","0,75","GBP","31.01.2020"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","65 316,93","0,00","65 316,93","100 000,00","100 000,00","65,12","United States","-","14,04","30.03.2052","3,55","USD","16.03.2021"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","65 317,75","0,00","65 317,75","100 000,00","100 000,00","64,06","United States","-","13,62","01.12.2049","3,25","USD","26.11.2019"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","65 342,83","0,00","65 342,83","100 000,00","100 000,00","64,62","Canada","-","13,47","09.02.2053","5,15","CAD","09.02.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","65 280,29","0,00","65 280,29","60 000,00","60 000,00","108,48","Finland","-","6,21","15.09.2033","3,00","EUR","04.05.2023"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","64 947,41","0,00","64 947,41","100 000,00","100 000,00","64,96","Australia","-","8,24","21.10.2037","5,00","AUD","17.09.2025"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","65 258,79","0,00","65 258,79","75 000,00","75 000,00","86,61","Germany","-","7,77","10.11.2034","0,38","EUR","12.11.2019"
"ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","64 499,65","0,00","64 499,65","50 000,00","50 000,00","128,13","Supranational","-","1,10","07.12.2027","0,75","GBP","20.04.2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","64 510,74","0,00","64 510,74","50 000,00","50 000,00","128,15","Germany","-","1,10","07.12.2027","0,75","GBP","26.05.2021"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","64 714,39","0,00","64 714,39","75 000,00","75 000,00","85,75","United States","-","4,78","15.02.2032","2,95","USD","01.12.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","64 716,42","0,00","64 716,42","100 000,00","100 000,00","62,82","United States","-","12,64","01.11.2052","4,05","USD","14.12.2017"
"KFW","KFW MTN RegS","Government Related","Fixed Income","64 723,12","0,00","64 723,12","50 000,00","50 000,00","127,82","Germany","-","4,21","01.07.2031","4,00","GBP","12.01.2026"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","64 824,24","0,00","64 824,24","100 000,00","100 000,00","64,43","Peru","-","13,65","10.03.2051","3,55","USD","10.03.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","64 836,10","0,00","64 836,10","50 000,00","50 000,00","128,45","Supranational","-","4,28","31.07.2031","4,13","GBP","18.07.2024"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","64 672,10","0,00","64 672,10","100 000,00","100 000,00","64,33","Canada","-","15,05","11.03.2055","4,50","CAD","11.03.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","64 006,84","0,00","64 006,84","100 000,00","100 000,00","63,67","United States","-","15,02","15.09.2056","3,50","USD","15.09.2016"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","64 105,49","0,00","64 105,49","60 000,00","60 000,00","104,10","United Kingdom","-","7,99","15.05.2038","6,38","USD","13.05.2008"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","64 124,94","0,00","64 124,94","100 000,00","100 000,00","63,77","United States","-","13,65","15.09.2051","3,60","USD","20.08.2021"
"NORCOU","NORTHERN COURIER PIPELINE LP RegS","Government Related","Fixed Income","64 240,44","0,00","64 240,44","97 761,00","97 761,00","64,98","Canada","-","5,57","30.06.2042","3,37","CAD","17.07.2019"
"AIZ","ASSURANT INC","Corporates","Fixed Income","64 342,50","0,00","64 342,50","75 000,00","75 000,00","85,09","United States","-","4,73","15.01.2032","2,65","USD","14.06.2021"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","64 415,52","0,00","64 415,52","50 000,00","50 000,00","128,10","United Kingdom","-","8,28","17.09.2038","5,98","GBP","17.09.2008"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","64 042,26","0,00","64 042,26","500 000,00","500 000,00","12,68","Hong Kong","-","6,93","16.01.2035","3,84","HKD","16.01.2025"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","64 120,84","0,00","64 120,84","100 000,00","100 000,00","64,15","Australia","-","6,57","23.10.2034","4,50","AUD","22.02.2023"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","63 560,85","0,00","63 560,85","100 000,00","100 000,00","62,69","Canada","-","11,07","30.06.2042","3,99","CAD","29.06.2012"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","63 677,57","0,00","63 677,57","100 000,00","100 000,00","62,74","United States","-","13,62","15.01.2052","3,55","USD","08.11.2021"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","63 700,80","0,00","63 700,80","75 000,00","75 000,00","84,75","United States","-","4,55","16.09.2031","1,95","USD","16.09.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","63 859,08","0,00","63 859,08","100 000,00","100 000,00","62,48","United States","-","13,56","15.11.2049","3,20","USD","12.11.2019"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","63 872,61","0,00","63 872,61","75 000,00","75 000,00","83,06","United States","-","9,75","15.11.2041","4,88","USD","24.10.2011"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","63 897,55","0,00","63 897,55","50 000,00","50 000,00","123,28","United Kingdom","-","8,78","29.03.2040","6,00","GBP","29.03.2010"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","63 918,70","0,00","63 918,70","55 000,00","55 000,00","113,28","Germany","-","6,24","06.02.2034","3,13","GBP","06.02.2019"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","63 949,66","0,00","63 949,66","100 000,00","100 000,00","63,75","United States","-","15,17","01.04.2060","3,70","USD","31.03.2020"
"WINNPG","WINNIPEG CITY OF","Government Related","Fixed Income","63 897,03","0,00","63 897,03","100 000,00","100 000,00","62,57","Canada","-","14,14","15.11.2051","4,30","CAD","15.11.2011"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","63 021,70","0,00","63 021,70","75 000,00","75 000,00","83,58","United States","-","4,41","15.08.2036","2,49","USD","03.05.2022"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Corporates","Fixed Income","63 033,56","0,00","63 033,56","63 505,00","63 505,00","97,62","United States","-","3,89","30.06.2035","5,38","USD","27.06.2013"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","63 072,54","0,00","63 072,54","100 000,00","100 000,00","62,64","United States","-","13,87","01.03.2050","3,20","USD","13.08.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","63 298,24","0,00","63 298,24","100 000,00","100 000,00","61,95","United States","-","10,00","01.06.2041","3,50","USD","04.03.2021"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","63 405,88","0,00","63 405,88","100 000,00","100 000,00","63,36","United States","-","13,62","15.10.2050","3,50","USD","07.10.2020"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","63 430,32","0,00","63 430,32","75 000,00","75 000,00","84,17","United States","-","4,87","15.02.2032","2,25","USD","18.08.2021"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","63 436,29","0,00","63 436,29","70 000,00","70 000,00","89,53","United States","-","3,73","15.11.2030","2,55","USD","07.05.2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","62 535,76","0,00","62 535,76","100 000,00","100 000,00","62,49","United States","-","13,68","15.04.2050","3,38","USD","16.04.2020"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","62 597,13","0,00","62 597,13","100 000,00","100 000,00","62,15","United States","-","13,98","02.09.2051","3,35","USD","26.07.2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","62 647,88","0,00","62 647,88","100 000,00","100 000,00","61,70","United States","-","12,25","01.02.2061","4,30","USD","01.02.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","62 666,88","0,00","62 666,88","50 000,00","50 000,00","123,91","Supranational","-","2,06","13.12.2028","1,25","GBP","13.01.2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","62 711,96","0,00","62 711,96","80 000,00","80 000,00","78,17","United States","-","11,97","01.04.2046","4,25","USD","02.06.2015"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","62 846,04","0,00","62 846,04","50 000,00","50 000,00","121,20","Spain","-","5,22","14.02.2033","5,88","EUR","14.02.2003"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","62 926,85","0,00","62 926,85","100 000,00","100 000,00","62,33","United States","-","13,61","15.02.2050","3,30","USD","13.02.2020"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","62 654,94","0,00","62 654,94","100 000,00","100 000,00","62,13","Australia","-","3,36","17.05.2030","1,75","AUD","17.05.2021"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","62 088,17","0,00","62 088,17","100 000,00","100 000,00","61,93","Canada","-","14,20","01.04.2050","3,05","USD","13.03.2020"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","62 108,28","0,00","62 108,28","75 000,00","75 000,00","81,07","United States","-","11,34","01.06.2045","4,50","USD","14.05.2015"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","62 238,21","0,00","62 238,21","100 000,00","100 000,00","61,50","Romania","-","12,52","14.02.2051","4,00","USD","14.07.2020"
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Corporates","Fixed Income","62 247,49","0,00","62 247,49","50 000,00","50 000,00","121,59","United Kingdom","-","7,61","28.05.2037","5,50","GBP","29.05.2007"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","62 248,12","0,00","62 248,12","75 000,00","75 000,00","81,44","United States","-","12,03","15.06.2047","4,50","USD","04.06.2024"
"WMT","WALMART INC","Corporates","Fixed Income","62 319,14","0,00","62 319,14","100 000,00","100 000,00","62,11","United States","-","14,22","24.09.2049","2,95","USD","24.09.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","62 425,48","0,00","62 425,48","50 000,00","50 000,00","124,63","Supranational","-","1,69","14.07.2028","0,63","GBP","15.07.2021"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","62 462,76","0,00","62 462,76","70 000,00","70 000,00","88,57","United States","-","3,43","15.06.2030","1,90","USD","05.05.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","61 593,33","0,00","61 593,33","100 000,00","100 000,00","60,55","United States","-","14,06","15.06.2050","3,00","USD","26.05.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","61 831,60","0,00","61 831,60","70 000,00","70 000,00","88,13","United States","-","4,07","21.03.2031","2,55","USD","22.03.2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","61 906,97","0,00","61 906,97","75 000,00","75 000,00","81,37","United States","-","11,13","16.07.2044","4,50","USD","16.07.2014"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","62 020,12","0,00","62 020,12","75 000,00","75 000,00","82,27","United States","-","10,43","15.03.2042","4,38","USD","08.03.2012"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","62 002,68","0,00","62 002,68","60 000 000,00","60 000 000,00","0,10","Chile","-","9,95","01.01.2043","6,00","CLP","01.01.2013"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","61 717,86","0,00","61 717,86","100 000,00","100 000,00","60,67","Canada","-","14,84","12.12.2053","4,15","CAD","12.12.2022"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","61 791,78","0,00","61 791,78","100 000,00","100 000,00","60,70","Canada","-","14,65","06.12.2052","4,10","CAD","06.06.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","61 121,38","0,00","61 121,38","80 000,00","80 000,00","76,06","United States","-","12,63","21.09.2048","4,25","USD","13.08.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","61 395,16","0,00","61 395,16","100 000,00","100 000,00","60,80","France","-","16,60","01.07.2049","1,75","EUR","01.07.2019"
"WMT","WALMART STORES INC RegS","Corporates","Fixed Income","61 406,00","0,00","61 406,00","50 000,00","50 000,00","121,16","United States","-","8,78","19.01.2039","4,88","GBP","19.12.2006"
"PLD","PROLOGIS LP","Corporates","Fixed Income","61 535,58","0,00","61 535,58","100 000,00","100 000,00","61,12","United States","-","14,05","01.03.2050","3,05","USD","06.10.2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","61 137,90","0,00","61 137,90","70 000,00","70 000,00","87,15","Ireland","-","8,26","15.05.2035","0,40","EUR","15.01.2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","60 634,00","0,00","60 634,00","100 000,00","100 000,00","60,35","United States","-","14,57","15.03.2051","2,95","USD","04.03.2021"
"NNN","NNN REIT INC","Corporates","Fixed Income","60 720,04","0,00","60 720,04","100 000,00","100 000,00","60,68","United States","-","14,04","15.04.2050","3,10","USD","03.03.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","60 782,79","0,00","60 782,79","100 000,00","100 000,00","60,60","United States","-","17,48","10.09.2049","1,50","EUR","10.09.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","60 813,95","0,00","60 813,95","100 000,00","100 000,00","60,14","United States","-","13,69","09.02.2052","3,43","USD","09.02.2022"
"TCN","TELUS CORPORATION RegS","Corporates","Fixed Income","60 878,78","0,00","60 878,78","90 000,00","90 000,00","66,75","Canada","-","4,59","13.11.2031","2,85","CAD","28.06.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","61 043,84","0,00","61 043,84","100 000,00","100 000,00","60,25","United States","-","14,60","15.01.2052","3,00","USD","09.08.2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","61 047,87","0,00","61 047,87","80 000,00","80 000,00","75,65","United States","-","12,82","25.02.2050","4,35","USD","25.02.2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","61 096,09","0,00","61 096,09","100 000,00","100 000,00","60,94","United States","-","14,05","01.10.2049","3,00","USD","06.09.2019"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","60 681,18","0,00","60 681,18","100 000,00","100 000,00","60,68","Australia","-","4,21","21.04.2031","2,00","AUD","28.02.2020"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","60 746,87","0,00","60 746,87","100 000,00","100 000,00","60,02","Australia","-","5,03","21.05.2032","2,50","AUD","31.03.2021"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","60 879,41","0,00","60 879,41","100 000,00","100 000,00","60,89","Australia","-","3,80","22.10.2030","1,50","AUD","05.03.2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","60 252,46","0,00","60 252,46","100 000,00","100 000,00","60,06","France","-","17,79","04.09.2049","1,38","EUR","04.09.2019"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","60 307,88","0,00","60 307,88","50 000,00","50 000,00","120,04","United States","-","5,35","28.05.2032","1,20","CHF","28.05.2026"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","60 422,69","0,00","60 422,69","100 000,00","100 000,00","59,34","United States","-","14,36","01.06.2050","2,80","USD","18.05.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","60 436,43","0,00","60 436,43","100 000,00","100 000,00","58,08","Mexico","-","15,96","25.10.2051","2,13","EUR","25.01.2021"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","60 453,65","0,00","60 453,65","75 000,00","75 000,00","79,89","Peru","-","5,57","01.12.2032","1,86","USD","01.12.2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","60 215,81","0,00","60 215,81","300 000,00","300 000,00","19,21","Romania","-","3,49","24.10.2030","4,15","RON","13.07.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","59 700,28","0,00","59 700,28","50 000,00","50 000,00","118,29","Supranational","-","3,03","21.12.2029","1,00","GBP","21.02.2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","59 888,39","0,00","59 888,39","50 000,00","50 000,00","119,75","Germany","-","1,91","18.09.2028","0,25","CHF","18.09.2020"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","59 948,30","0,00","59 948,30","50 000,00","50 000,00","119,10","United States","-","10,46","28.05.2038","1,68","CHF","28.05.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","60 003,58","0,00","60 003,58","55 000,00","55 000,00","109,10","Supranational","-","0,97","13.10.2027","0,00","EUR","13.10.2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","60 032,84","0,00","60 032,84","50 000,00","50 000,00","117,07","United States","-","10,25","01.12.2045","7,75","USD","22.11.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","60 092,63","0,00","60 092,63","100 000,00","100 000,00","58,84","United States","-","14,05","15.05.2050","2,90","USD","18.05.2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","60 110,06","0,00","60 110,06","50 000,00","50 000,00","116,65","Germany","-","4,35","01.06.2032","9,25","USD","29.05.2002"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","60 139,45","0,00","60 139,45","50 000,00","50 000,00","119,59","United States","-","8,01","28.05.2035","1,45","CHF","28.05.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","60 151,48","0,00","60 151,48","60 000,00","60 000,00","98,38","United States","-","1,43","07.05.2028","4,13","USD","07.05.2018"
"NSWTC","NSW TCORP SUTAINABILITY BOND RegS","Government Related","Fixed Income","60 143,28","0,00","60 143,28","100 000,00","100 000,00","59,42","Australia","-","5,44","22.11.2032","2,50","AUD","14.02.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","59 231,14","0,00","59 231,14","75 000,00","75 000,00","78,39","United States","-","11,68","01.09.2045","4,30","USD","13.08.2015"
"MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","59 302,36","0,00","59 302,36","50 000,00","50 000,00","114,90","Germany","-","2,92","05.03.2030","5,25","EUR","05.03.2025"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","59 308,64","0,00","59 308,64","70 000,00","70 000,00","84,36","Germany","-","4,46","12.08.2031","1,95","USD","12.08.2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","59 473,65","0,00","59 473,65","100 000,00","100 000,00","58,43","Chile","-","18,65","22.01.2051","1,25","EUR","22.01.2021"
"RVTY","REVVITY INC","Corporates","Fixed Income","59 655,02","0,00","59 655,02","70 000,00","70 000,00","85,00","United States","-","4,52","15.09.2031","2,25","USD","10.09.2021"
"FRRA7554","FHLMC 30YR UMBS","Securitized","Fixed Income","59 205,71","0,00","59 205,71","66 410,00","66 410,00","88,94","United States","-","6,29","01.06.2052","4,00","USD","01.06.2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","58 843,19","0,00","58 843,19","100 000,00","100 000,00","57,85","United States","-","14,65","15.12.2051","2,85","USD","18.11.2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","58 997,56","0,00","58 997,56","50 000,00","50 000,00","113,43","Germany","-","2,03","04.01.2029","5,13","EUR","27.09.2024"
"HUM","HUMANA INC","Corporates","Fixed Income","59 101,61","0,00","59 101,61","70 000,00","70 000,00","83,97","United States","-","4,85","03.02.2032","2,15","USD","03.08.2021"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","58 269,85","0,00","58 269,85","75 000,00","75 000,00","77,45","United States","-","12,47","01.04.2049","4,55","USD","28.03.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","58 321,18","0,00","58 321,18","80 000,00","80 000,00","72,70","United States","-","11,95","01.04.2045","3,75","USD","22.10.2015"
"MEOGR","METRO AG RegS","Corporates","Fixed Income","58 410,62","0,00","58 410,62","50 000,00","50 000,00","113,59","Germany","-","2,09","07.03.2029","4,63","EUR","07.03.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","58 462,82","0,00","58 462,82","50 000,00","50 000,00","114,42","Germany","-","2,36","02.05.2029","4,75","EUR","02.05.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","58 501,66","0,00","58 501,66","50 000,00","50 000,00","115,13","Germany","-","2,51","06.07.2029","5,75","EUR","31.05.2024"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","58 593,81","0,00","58 593,81","100 000,00","100 000,00","58,58","Canada","-","10,52","17.10.2039","2,75","CAD","25.09.2019"
"EXC","EXELON CORP","Corporates","Fixed Income","58 605,00","0,00","58 605,00","75 000,00","75 000,00","78,08","United States","-","11,78","15.04.2046","4,45","USD","07.04.2016"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","58 623,66","0,00","58 623,66","90 000,00","90 000,00","64,81","United States","-","13,68","15.03.2050","3,40","USD","16.03.2020"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","58 625,76","0,00","58 625,76","100 000,00","100 000,00","57,61","United States","-","14,73","10.12.2051","2,80","USD","10.12.2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","58 662,38","0,00","58 662,38","50 000,00","50 000,00","117,09","Germany","-","3,50","05.10.2030","5,13","EUR","05.10.2023"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","58 538,48","0,00","58 538,48","50 000,00","50 000,00","116,99","Switzerland","-","4,39","19.03.2031","0,13","CHF","26.03.2021"
"CABKSM","BANKIA SAU","Covered","Fixed Income","58 672,61","0,00","58 672,61","50 000,00","50 000,00","114,68","Spain","-","7,70","24.03.2036","4,13","EUR","24.03.2006"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","57 849,72","0,00","57 849,72","100 000,00","100 000,00","56,58","United States","-","13,74","15.05.2050","2,95","USD","07.05.2020"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","57 892,15","0,00","57 892,15","100 000,00","100 000,00","56,87","United States","-","14,50","01.06.2050","2,65","USD","01.06.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","58 032,81","0,00","58 032,81","50 000,00","50 000,00","115,44","Romania","-","5,70","18.09.2033","6,38","EUR","18.09.2023"
"FRRA9839","FHLMC 30YR UMBS","Securitized","Fixed Income","58 001,64","0,00","58 001,64","56 738,00","56 738,00","101,88","United States","-","3,39","01.01.2054","6,50","USD","01.12.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","57 391,48","0,00","57 391,48","75 000,00","75 000,00","75,96","Supranational","-","16,69","10.07.2048","1,80","EUR","11.07.2017"
"AEP","OHIO POWER CO","Corporates","Fixed Income","57 426,65","0,00","57 426,65","100 000,00","100 000,00","57,27","United States","-","14,62","01.10.2051","2,90","USD","13.09.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","57 447,95","0,00","57 447,95","50 000,00","50 000,00","112,34","Switzerland","-","5,52","13.03.2033","3,75","EUR","13.03.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","57 466,08","0,00","57 466,08","50 000,00","50 000,00","114,16","Romania","-","6,33","10.09.2034","6,25","EUR","10.02.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","57 568,84","0,00","57 568,84","100 000,00","100 000,00","57,29","United States","-","14,73","15.03.2052","2,90","USD","10.11.2021"
"LIN","LINDE INC","Corporates","Fixed Income","57 610,55","0,00","57 610,55","75 000,00","75 000,00","75,21","United States","-","11,04","07.11.2042","3,55","USD","07.11.2012"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","57 621,13","0,00","57 621,13","50 000,00","50 000,00","112,48","Germany","-","1,19","17.01.2028","3,25","EUR","17.01.2013"
"MRK","MERCK & CO INC","Corporates","Fixed Income","57 627,45","0,00","57 627,45","100 000,00","100 000,00","56,63","United States","-","14,77","10.12.2051","2,75","USD","10.12.2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","57 600,37","0,00","57 600,37","50 000,00","50 000,00","115,16","Switzerland","-","5,65","25.06.2032","0,10","CHF","20.07.2021"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","56 857,23","0,00","56 857,23","50 000,00","50 000,00","111,64","Uruguay","-","4,91","15.01.2033","7,88","USD","29.05.2003"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","56 897,09","0,00","56 897,09","70 000,00","70 000,00","81,28","United States","-","11,90","20.04.2048","5,00","USD","16.01.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","56 921,56","0,00","56 921,56","50 000,00","50 000,00","112,82","United States","-","8,00","01.09.2038","7,50","USD","22.05.2009"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","56 956,41","0,00","56 956,41","50 000,00","50 000,00","111,93","Germany","-","1,34","10.03.2028","2,88","EUR","12.03.2013"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","56 960,12","0,00","56 960,12","50 000,00","50 000,00","110,88","Germany","-","1,99","08.12.2028","3,13","EUR","08.04.2025"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","56 960,66","0,00","56 960,66","50 000,00","50 000,00","113,68","Austria","-","1,74","04.10.2028","4,88","EUR","04.10.2023"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","57 222,64","0,00","57 222,64","100 000,00","100 000,00","56,73","United Kingdom","-","15,11","12.08.2051","2,63","USD","12.08.2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","57 244,21","0,00","57 244,21","100 000,00","100 000,00","56,31","United States","-","14,88","15.12.2051","2,70","USD","15.12.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","56 892,76","0,00","56 892,76","2 000 000,00","2 000 000,00","2,83","Thailand","-","7,96","17.06.2035","1,60","THB","23.08.2019"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","56 843,54","0,00","56 843,54","100 000,00","100 000,00","55,82","Australia","-","8,60","20.11.2037","3,50","AUD","20.11.2017"
"ZURICH","ZURICH CANTON OF RegS","Government Related","Fixed Income","56 964,89","0,00","56 964,89","50 000,00","50 000,00","113,93","Switzerland","-","7,04","10.11.2033","0,00","CHF","10.05.2021"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","57 082,60","0,00","57 082,60","50 000,00","50 000,00","111,51","Germany","-","0,97","22.10.2027","2,38","EUR","23.10.2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Corporates","Fixed Income","56 460,16","0,00","56 460,16","100 000,00","100 000,00","56,28","New Zealand","-","2,71","24.09.2029","4,34","NZD","24.09.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","56 485,36","0,00","56 485,36","100 000,00","100 000,00","55,29","United States","-","13,96","20.11.2050","2,88","USD","20.11.2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","56 485,75","0,00","56 485,75","50 000,00","50 000,00","110,41","Poland","-","3,02","16.01.2030","3,00","EUR","16.01.2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","56 528,76","0,00","56 528,76","100 000,00","100 000,00","55,34","United States","-","14,25","15.11.2050","2,75","USD","02.11.2020"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","56 565,94","0,00","56 565,94","50 000,00","50 000,00","110,40","United States","-","4,50","15.06.2032","7,88","USD","12.06.2002"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","56 570,44","0,00","56 570,44","50 000,00","50 000,00","112,20","Germany","-","0,72","10.07.2027","3,00","EUR","10.01.2024"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","56 570,56","0,00","56 570,56","75 000,00","75 000,00","74,55","United States","-","12,43","01.08.2047","4,00","USD","03.08.2017"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","56 651,82","0,00","56 651,82","50 000,00","50 000,00","110,36","Germany","-","1,96","22.11.2028","2,88","EUR","22.05.2025"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","56 658,01","0,00","56 658,01","100 000,00","100 000,00","56,41","New Zealand","-","4,31","18.09.2031","4,84","NZD","18.09.2026"
"FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","56 793,67","0,00","56 793,67","67 916,00","67 916,00","83,31","United States","-","5,10","20.08.2035","1,88","USD","13.08.2020"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","56 449,23","0,00","56 449,23","100 000,00","100 000,00","55,55","Canada","-","14,06","02.06.2048","3,30","CAD","13.12.2016"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","56 491,03","0,00","56 491,03","50 000,00","50 000,00","112,43","Germany","-","1,80","28.08.2028","3,38","EUR","28.08.2023"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","55 886,17","0,00","55 886,17","50 000,00","50 000,00","108,73","Germany","-","4,54","25.11.2031","3,00","EUR","25.11.2025"
"HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","55 928,86","0,00","55 928,86","80 000,00","80 000,00","68,86","United States","-","10,74","28.07.2045","4,63","USD","28.07.2015"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","55 947,39","0,00","55 947,39","50 000,00","50 000,00","109,46","Germany","-","6,85","23.12.2034","3,75","EUR","23.03.2026"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","56 051,03","0,00","56 051,03","100 000,00","100 000,00","55,84","Supranational","-","5,82","21.09.2033","4,60","NZD","21.09.2026"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","56 066,85","0,00","56 066,85","100 000,00","100 000,00","55,77","United Kingdom","-","15,75","07.09.2051","1,88","GBP","07.09.2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","56 070,45","0,00","56 070,45","50 000,00","50 000,00","110,60","Poland","-","0,98","22.10.2027","1,38","EUR","23.03.2017"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","56 088,48","0,00","56 088,48","50 000,00","50 000,00","108,87","Germany","-","3,67","24.11.2030","3,25","EUR","24.11.2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","56 112,75","0,00","56 112,75","60 000,00","60 000,00","93,16","United States","-","2,70","01.09.2029","2,63","USD","12.08.2019"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","56 165,12","0,00","56 165,12","50 000,00","50 000,00","108,88","United States","-","5,66","01.05.2034","7,35","USD","04.05.2004"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","56 205,95","0,00","56 205,95","59 121,00","59 121,00","94,59","United States","-","3,51","01.09.2031","3,50","USD","14.02.2018"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","56 211,87","0,00","56 211,87","80 000,00","80 000,00","69,73","United States","-","2,61","27.08.2029","5,20","AUD","27.08.2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","56 218,07","0,00","56 218,07","50 000,00","50 000,00","110,89","Germany","-","2,45","19.05.2029","3,25","EUR","19.05.2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","56 283,41","0,00","56 283,41","50 000,00","50 000,00","111,97","Germany","-","5,15","03.09.2032","4,13","EUR","03.09.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","56 302,30","0,00","56 302,30","50 000,00","50 000,00","110,75","Germany","-","4,62","27.01.2032","4,13","EUR","27.05.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","56 323,59","0,00","56 323,59","50 000,00","50 000,00","112,15","Germany","-","0,84","27.08.2027","3,00","EUR","27.08.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","56 335,47","0,00","56 335,47","70 000,00","70 000,00","79,72","United States","-","12,21","20.02.2048","4,55","USD","15.07.2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","56 018,83","0,00","56 018,83","50 000,00","50 000,00","111,39","Germany","-","2,68","14.08.2029","3,13","EUR","24.04.2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","56 042,35","0,00","56 042,35","50 000,00","50 000,00","111,80","Germany","-","1,86","20.09.2028","3,13","EUR","09.07.2024"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","56 083,18","0,00","56 083,18","50 000,00","50 000,00","110,40","Germany","-","2,29","15.03.2029","2,63","EUR","12.02.2024"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","56 085,92","0,00","56 085,92","50 000,00","50 000,00","110,11","Germany","-","2,16","25.01.2029","2,50","EUR","25.01.2023"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","56 092,70","0,00","56 092,70","50 000,00","50 000,00","112,10","Germany","-","0,96","11.10.2027","3,00","EUR","11.01.2023"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","56 248,24","0,00","56 248,24","50 000,00","50 000,00","110,63","Spain","-","5,76","30.04.2033","3,50","EUR","17.02.2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","55 428,52","0,00","55 428,52","50 000,00","50 000,00","108,61","Japan","-","3,06","28.01.2030","2,75","EUR","28.10.2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","55 457,37","0,00","55 457,37","100 000,00","100 000,00","55,32","France","-","18,36","09.09.2049","1,13","EUR","09.09.2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","55 473,20","0,00","55 473,20","50 000,00","50 000,00","108,11","Germany","-","4,69","10.01.2032","3,25","EUR","10.01.2024"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","55 528,84","0,00","55 528,84","50 000,00","50 000,00","109,34","Germany","-","4,99","19.05.2032","3,63","EUR","19.05.2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","55 615,43","0,00","55 615,43","75 000,00","75 000,00","73,29","United States","-","12,43","01.08.2047","3,95","USD","01.02.2017"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","55 624,29","0,00","55 624,29","50 000,00","50 000,00","108,98","Germany","-","6,36","24.03.2034","3,50","EUR","24.03.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","55 647,95","0,00","55 647,95","50 000,00","50 000,00","109,12","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","55 695,35","0,00","55 695,35","50 000,00","50 000,00","111,31","Supranational","-","0,38","10.03.2027","0,13","EUR","10.03.2022"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","55 719,53","0,00","55 719,53","50 000,00","50 000,00","110,31","Austria","-","2,58","07.07.2029","3,50","EUR","07.07.2026"
"T","AT&T INC","Corporates","Fixed Income","55 754,30","0,00","55 754,30","100 000,00","100 000,00","54,99","United States","-","14,43","01.02.2061","3,50","USD","04.08.2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","55 756,18","0,00","55 756,18","75 000,00","75 000,00","73,75","United States","-","12,69","26.02.2048","3,95","USD","26.02.2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","55 838,45","0,00","55 838,45","50 000,00","50 000,00","110,19","Romania","-","1,34","07.03.2028","2,13","EUR","07.02.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","55 864,60","0,00","55 864,60","50 000,00","50 000,00","109,49","Romania","-","5,54","07.06.2033","5,38","EUR","07.10.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","55 438,26","0,00","55 438,26","50 000,00","50 000,00","110,35","Germany","-","1,73","31.07.2028","2,13","EUR","15.07.2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","55 591,14","0,00","55 591,14","50 000,00","50 000,00","109,11","Germany","-","4,00","17.02.2031","2,75","EUR","30.01.2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","55 668,45","0,00","55 668,45","50 000,00","50 000,00","110,66","Germany","-","1,71","24.07.2028","2,50","EUR","23.10.2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","55 697,33","0,00","55 697,33","50 000,00","50 000,00","111,33","Germany","-","1,92","13.10.2028","2,88","EUR","13.10.2022"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","55 861,83","0,00","55 861,83","50 000,00","50 000,00","110,89","Germany","-","1,66","04.07.2028","2,50","EUR","04.07.2013"
"G2786798","GNMA2 30YR PLATINUM","Securitized","Fixed Income","55 821,39","0,00","55 821,39","56 797,00","56 797,00","97,99","United States","-","5,09","20.07.2053","5,50","USD","01.07.2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","54 989,60","0,00","54 989,60","50 000,00","50 000,00","108,66","Germany","-","3,32","24.05.2030","2,88","EUR","24.05.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","54 995,54","0,00","54 995,54","50 000,00","50 000,00","106,24","United States","-","7,16","18.12.2036","3,98","EUR","18.12.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","55 037,93","0,00","55 037,93","50 000,00","50 000,00","108,44","Romania","-","3,34","26.05.2030","3,62","EUR","26.05.2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","55 083,73","0,00","55 083,73","50 000,00","50 000,00","109,24","Germany","-","1,42","03.04.2028","1,50","EUR","23.03.2016"
"ZTS","ZOETIS INC","Corporates","Fixed Income","55 118,52","0,00","55 118,52","75 000,00","75 000,00","73,07","United States","-","12,53","12.09.2047","3,95","USD","12.09.2017"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","55 121,15","0,00","55 121,15","75 000,00","75 000,00","71,91","United States","-","10,63","01.11.2041","3,37","USD","01.11.2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","55 148,47","0,00","55 148,47","100 000,00","100 000,00","54,90","Germany","-","17,79","01.09.2051","1,63","EUR","01.09.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","55 152,10","0,00","55 152,10","50 000,00","50 000,00","109,17","United States","-","5,74","22.07.2034","4,10","EUR","22.07.2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","55 159,04","0,00","55 159,04","50 000,00","50 000,00","109,21","Germany","-","7,97","22.07.2036","4,00","EUR","22.07.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","55 195,49","0,00","55 195,49","50 000,00","50 000,00","109,68","Germany","-","4,45","07.10.2031","4,63","EUR","31.08.2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","55 230,88","0,00","55 230,88","50 000,00","50 000,00","110,28","Germany","-","2,76","30.09.2029","3,00","EUR","30.09.2024"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","55 233,77","0,00","55 233,77","50 000,00","50 000,00","107,80","Germany","-","4,73","27.01.2032","3,25","EUR","27.01.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","55 247,91","0,00","55 247,91","50 000,00","50 000,00","108,10","Germany","-","4,73","03.02.2032","3,00","EUR","03.02.2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","55 304,75","0,00","55 304,75","100 000,00","100 000,00","54,83","United States","-","15,77","18.08.2055","2,75","USD","09.12.2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","55 336,68","0,00","55 336,68","50 000,00","50 000,00","110,61","Germany","-","0,95","08.10.2027","1,63","EUR","08.04.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","55 337,05","0,00","55 337,05","50 000,00","50 000,00","107,75","Germany","-","5,48","22.01.2033","3,50","EUR","22.01.2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","55 032,79","0,00","55 032,79","50 000,00","50 000,00","108,51","Germany","-","3,27","10.04.2030","2,63","EUR","09.10.2024"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","55 047,97","0,00","55 047,97","50 000,00","50 000,00","110,09","Germany","-","0,71","08.07.2027","0,01","EUR","19.06.2019"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","55 253,43","0,00","55 253,43","50 000,00","50 000,00","108,87","Germany","-","4,14","10.04.2031","2,75","EUR","10.04.2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","55 302,57","0,00","55 302,57","50 000,00","50 000,00","109,21","Germany","-","5,89","27.05.2033","3,13","EUR","28.05.2026"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","55 328,64","0,00","55 328,64","50 000,00","50 000,00","108,28","Germany","-","4,76","12.01.2032","2,75","EUR","23.01.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","55 334,39","0,00","55 334,39","50 000,00","50 000,00","108,42","Germany","-","6,43","28.02.2034","3,13","EUR","06.03.2024"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","55 361,00","0,00","55 361,00","50 000,00","50 000,00","109,49","Spain","-","4,40","30.07.2031","2,98","EUR","08.06.2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","54 503,95","0,00","54 503,95","50 000,00","50 000,00","105,94","Germany","-","7,60","27.01.2036","3,75","EUR","27.01.2026"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","54 536,18","0,00","54 536,18","50 000,00","50 000,00","106,64","Germany","-","4,72","30.01.2032","3,00","EUR","30.01.2017"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","54 560,76","0,00","54 560,76","50 000,00","50 000,00","106,87","Germany","-","7,80","25.03.2036","3,50","EUR","25.03.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","54 741,60","0,00","54 741,60","75 000,00","75 000,00","71,31","Romania","-","11,32","13.04.2042","2,88","EUR","13.07.2021"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","54 752,42","0,00","54 752,42","100 000,00","100 000,00","53,49","United States","-","11,98","22.12.2051","3,85","USD","22.11.2021"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","54 786,26","0,00","54 786,26","50 000,00","50 000,00","108,14","United States","-","3,64","15.02.2031","7,95","USD","06.02.2001"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","54 798,56","0,00","54 798,56","50 000,00","50 000,00","108,88","Germany","-","1,40","26.03.2028","1,13","EUR","26.03.2018"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","54 476,13","0,00","54 476,13","50 000,00","50 000,00","108,45","Germany","-","1,46","18.04.2028","0,88","EUR","16.04.2018"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","54 572,54","0,00","54 572,54","50 000,00","50 000,00","106,24","Germany","-","6,22","11.11.2033","2,75","EUR","11.11.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","54 691,49","0,00","54 691,49","50 000,00","50 000,00","108,19","Germany","-","5,96","07.06.2033","2,88","EUR","25.04.2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","54 748,22","0,00","54 748,22","75 000,00","75 000,00","72,85","Germany","-","13,55","16.08.2041","0,75","EUR","01.09.2016"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","54 775,72","0,00","54 775,72","50 000,00","50 000,00","107,46","Germany","-","3,97","03.02.2031","2,63","EUR","08.09.2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","54 786,39","0,00","54 786,39","50 000,00","50 000,00","108,93","Germany","-","1,37","13.03.2028","0,95","EUR","13.03.2018"
"BADWUR","BADEN-WURTTEMBERG (STATE OF)","Government Related","Fixed Income","54 896,62","0,00","54 896,62","50 000,00","50 000,00","109,79","Germany","-","0,78","04.08.2027","0,01","EUR","04.08.2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","54 904,00","0,00","54 904,00","50 000,00","50 000,00","107,47","Germany","-","5,60","17.01.2033","2,75","EUR","17.01.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","54 002,45","0,00","54 002,45","50 000,00","50 000,00","105,25","United States","-","14,23","01.12.2096","7,13","USD","06.12.1996"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","54 012,26","0,00","54 012,26","50 000,00","50 000,00","107,76","Germany","-","5,32","24.09.2032","3,25","EUR","24.09.2025"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","54 047,18","0,00","54 047,18","50 000,00","50 000,00","105,39","Germany","-","6,29","02.02.2034","3,38","EUR","02.02.2024"
"K","KELLANOVA","Corporates","Fixed Income","54 069,73","0,00","54 069,73","50 000,00","50 000,00","107,75","United States","-","3,78","01.04.2031","7,45","USD","13.07.2001"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","54 081,69","0,00","54 081,69","50 000,00","50 000,00","105,50","Luxembourg","-","4,79","29.11.2032","6,80","USD","29.11.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","54 114,59","0,00","54 114,59","50 000,00","50 000,00","107,97","Romania","-","10,93","07.10.2045","6,50","EUR","07.10.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","54 117,81","0,00","54 117,81","50 000,00","50 000,00","105,76","Romania","-","7,86","30.05.2037","5,63","EUR","30.05.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","54 145,31","0,00","54 145,31","50 000,00","50 000,00","106,94","Canada","-","7,85","15.08.2038","7,50","USD","06.08.2008"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","54 147,27","0,00","54 147,27","50 000,00","50 000,00","107,28","Poland","-","5,18","07.07.2032","3,13","EUR","07.07.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","54 280,36","0,00","54 280,36","80 000,00","80 000,00","67,09","United States","-","10,78","24.06.2040","2,35","USD","24.06.2020"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","54 286,37","0,00","54 286,37","50 000,00","50 000,00","107,12","United States","-","7,67","01.08.2037","6,63","USD","30.07.2007"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","54 292,68","0,00","54 292,68","50 000,00","50 000,00","105,31","Romania","-","5,38","04.03.2033","4,63","EUR","04.03.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","54 374,60","0,00","54 374,60","50 000,00","50 000,00","108,50","Germany","-","1,81","28.08.2028","1,50","EUR","28.08.2018"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","54 385,52","0,00","54 385,52","500 000,00","500 000,00","10,84","Norway","-","13,35","24.09.2046","4,50","NOK","24.09.2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","53 979,66","0,00","53 979,66","50 000,00","50 000,00","106,99","Germany","-","1,96","25.10.2028","0,88","EUR","25.10.2018"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","54 012,28","0,00","54 012,28","50 000,00","50 000,00","107,95","Germany","-","3,77","10.10.2030","2,50","EUR","10.10.2025"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","54 138,33","0,00","54 138,33","100 000,00","100 000,00","54,04","Germany","-","18,53","26.01.2046","0,13","EUR","27.01.2021"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","54 209,31","0,00","54 209,31","50 000,00","50 000,00","106,66","Spain","-","7,30","30.04.2035","3,30","EUR","14.03.2025"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","54 310,79","0,00","54 310,79","50 000,00","50 000,00","108,61","Germany","-","1,07","19.11.2027","0,01","EUR","19.11.2019"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","54 384,86","0,00","54 384,86","50 000,00","50 000,00","108,40","Germany","-","3,66","02.09.2030","2,50","EUR","02.09.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","53 602,21","0,00","53 602,21","50 000,00","50 000,00","107,20","Supranational","-","1,49","24.04.2028","0,01","EUR","24.04.2020"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","53 608,43","0,00","53 608,43","50 000,00","50 000,00","107,12","Germany","-","1,85","07.09.2028","0,75","EUR","07.09.2016"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","53 704,48","0,00","53 704,48","50 000,00","50 000,00","104,61","United States","-","7,95","15.05.2038","6,50","USD","06.05.2008"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","53 771,02","0,00","53 771,02","50 000,00","50 000,00","106,12","Poland","-","8,02","15.06.2036","3,63","EUR","15.01.2026"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","53 786,08","0,00","53 786,08","100 000,00","100 000,00","52,54","United States","-","12,26","15.06.2051","3,60","USD","02.06.2021"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","53 833,81","0,00","53 833,81","50 000,00","50 000,00","104,69","United States","-","4,87","01.11.2032","6,35","USD","31.10.2002"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","53 928,44","0,00","53 928,44","70 000,00","70 000,00","75,64","United States","-","9,82","15.11.2039","3,25","USD","07.11.2019"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","53 584,57","0,00","53 584,57","80 000,00","80 000,00","66,39","Canada","-","4,29","02.06.2031","2,15","CAD","12.05.2021"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","53 590,45","0,00","53 590,45","100 000,00","100 000,00","53,09","Canada","-","14,21","01.08.2048","3,20","CAD","01.08.2018"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","53 664,92","0,00","53 664,92","50 000,00","50 000,00","106,68","Germany","-","6,13","04.08.2033","2,75","EUR","04.02.2025"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","53 834,85","0,00","53 834,85","100 000,00","100 000,00","52,99","Canada","-","14,99","02.06.2050","3,10","CAD","15.08.2018"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","53 967,10","0,00","53 967,10","50 000,00","50 000,00","107,93","Germany","-","1,24","24.01.2028","0,01","EUR","24.03.2021"
"UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Government Related","Fixed Income","53 959,89","0,00","53 959,89","70 000,00","70 000,00","75,03","United States","-","15,35","15.05.2115","4,77","USD","08.04.2015"
"TSCOPR","TESCO PROPERTY RegS","Securitized","Fixed Income","53 647,53","0,00","53 647,53","41 599,00","41 599,00","128,82","United Kingdom","-","6,11","13.04.2040","5,74","GBP","07.07.2010"
"PFE","WYETH LLC","Corporates","Fixed Income","53 196,73","0,00","53 196,73","50 000,00","50 000,00","104,97","United States","-","5,73","01.02.2034","6,50","USD","16.12.2003"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","53 252,55","0,00","53 252,55","50 000,00","50 000,00","103,28","United States","-","5,33","01.11.2033","6,88","USD","01.11.2023"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","53 288,63","0,00","53 288,63","50 000,00","50 000,00","103,89","United States","-","8,03","15.05.2038","6,25","USD","16.05.2008"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","53 319,03","0,00","53 319,03","50 000,00","50 000,00","104,01","United States","-","4,80","29.11.2032","6,70","USD","29.11.2022"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","53 366,51","0,00","53 366,51","50 000,00","50 000,00","104,18","United States","-","5,46","01.12.2033","6,60","USD","01.11.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","53 377,52","0,00","53 377,52","50 000,00","50 000,00","105,37","Germany","-","7,35","04.06.2035","3,25","EUR","04.12.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","53 424,43","0,00","53 424,43","50 000,00","50 000,00","103,41","Switzerland","-","8,23","28.10.2036","3,13","EUR","28.10.2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","53 443,66","0,00","53 443,66","50 000,00","50 000,00","106,25","United States","-","5,20","15.03.2033","6,55","USD","22.11.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","53 482,61","0,00","53 482,61","50 000,00","50 000,00","104,26","Switzerland","-","8,41","23.01.2037","3,25","EUR","23.01.2024"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","53 031,82","0,00","53 031,82","50 000,00","50 000,00","105,59","Germany","-","6,20","22.08.2033","2,63","EUR","22.08.2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","53 174,28","0,00","53 174,28","50 000,00","50 000,00","104,02","France","-","7,88","20.02.2036","3,13","EUR","20.02.2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","53 196,68","0,00","53 196,68","100 000,00","100 000,00","52,79","Canada","-","14,39","14.08.2048","3,10","CAD","22.07.2016"
"HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","53 442,24","0,00","53 442,24","50 000,00","50 000,00","106,12","Germany","-","2,17","11.01.2029","0,88","EUR","11.01.2019"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","53 466,50","0,00","53 466,50","50 000,00","50 000,00","106,33","Spain","-","2,45","30.04.2029","1,13","EUR","25.04.2019"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","52 569,71","0,00","52 569,71","50 000,00","50 000,00","103,89","United States","-","2,98","29.11.2029","1,25","EUR","29.11.2019"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","52 673,10","0,00","52 673,10","50 000,00","50 000,00","103,64","United States","-","7,88","15.01.2038","6,45","USD","16.01.2008"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","52 713,04","0,00","52 713,04","50 000,00","50 000,00","102,14","United States","-","1,77","25.10.2028","6,75","USD","05.10.2023"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","52 826,74","0,00","52 826,74","50 000,00","50 000,00","103,26","United States","-","7,86","30.11.2037","6,15","USD","09.11.2007"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","52 827,53","0,00","52 827,53","50 000,00","50 000,00","105,36","Switzerland","-","9,62","23.09.2038","3,50","EUR","23.09.2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","52 844,37","0,00","52 844,37","50 000,00","50 000,00","105,34","Supranational","-","2,32","05.03.2029","0,50","EUR","05.03.2019"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","52 933,05","0,00","52 933,05","50 000,00","50 000,00","104,10","Supranational","-","7,36","15.03.2035","2,63","EUR","23.01.2013"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","52 944,84","0,00","52 944,84","50 000,00","50 000,00","103,54","Spain","-","6,88","20.06.2036","7,04","USD","20.06.2006"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","52 628,82","0,00","52 628,82","50 000,00","50 000,00","105,26","Germany","-","1,93","06.10.2028","0,01","EUR","08.10.2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","52 751,48","0,00","52 751,48","50 000,00","50 000,00","105,50","Germany","-","1,88","18.09.2028","0,01","EUR","18.09.2019"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","52 904,18","0,00","52 904,18","50 000,00","50 000,00","105,35","Germany","-","2,29","23.02.2029","0,63","EUR","24.02.2022"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","52 916,68","0,00","52 916,68","100 000,00","100 000,00","52,05","Canada","-","15,33","01.12.2051","3,15","CAD","22.01.2019"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","52 079,75","0,00","52 079,75","50 000,00","50 000,00","103,53","United States","-","9,21","15.03.2041","6,50","USD","14.03.2011"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","52 218,69","0,00","52 218,69","50 000,00","50 000,00","101,64","United States","-","9,90","15.11.2043","6,50","USD","25.10.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","52 223,88","0,00","52 223,88","50 000,00","50 000,00","101,91","United States","-","5,53","15.11.2033","5,90","USD","13.11.2023"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","52 262,36","0,00","52 262,36","50 000,00","50 000,00","101,69","United States","-","1,82","10.11.2028","6,38","USD","10.11.2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","52 395,83","0,00","52 395,83","100 000,00","100 000,00","51,84","United States","-","15,10","15.02.2060","3,10","USD","13.02.2020"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","52 468,63","0,00","52 468,63","50 000,00","50 000,00","102,14","United States","-","12,29","15.11.2053","6,50","USD","25.10.2023"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","52 532,74","0,00","52 532,74","80 000,00","80 000,00","65,06","United States","-","13,70","15.02.2050","3,36","USD","04.09.2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","52 144,63","0,00","52 144,63","50 000,00","50 000,00","104,11","Germany","-","2,51","14.05.2029","0,38","EUR","14.05.2019"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","52 181,39","0,00","52 181,39","100 000,00","100 000,00","51,32","Canada","-","15,59","02.12.2052","3,15","CAD","19.10.2021"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","52 251,72","0,00","52 251,72","100 000,00","100 000,00","51,50","Canada","-","14,04","02.12.2046","2,75","CAD","17.04.2015"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","51 605,39","0,00","51 605,39","75 000,00","75 000,00","68,65","United States","-","10,99","01.10.2041","3,05","USD","23.09.2021"
"MMM","3M CO MTN","Corporates","Fixed Income","51 663,05","0,00","51 663,05","75 000,00","75 000,00","68,83","United States","-","12,84","15.10.2047","3,63","USD","02.10.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","51 666,44","0,00","51 666,44","50 000,00","50 000,00","100,50","United States","-","4,81","25.10.2033","5,83","USD","25.10.2022"
"EBAY","EBAY INC","Corporates","Fixed Income","51 675,16","0,00","51 675,16","50 000,00","50 000,00","100,90","United States","-","0,98","22.11.2027","5,95","USD","22.11.2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","51 724,10","0,00","51 724,10","50 000,00","50 000,00","100,75","United States","-","4,85","01.11.2032","5,75","USD","31.10.2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","51 727,49","0,00","51 727,49","50 000,00","50 000,00","100,92","United States","-","5,58","21.11.2034","6,12","USD","21.11.2023"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","51 749,90","0,00","51 749,90","50 000,00","50 000,00","100,85","United States","-","7,57","11.05.2037","6,00","USD","11.05.2007"
"C","CITIGROUP INC","Corporates","Fixed Income","51 785,17","0,00","51 785,17","50 000,00","50 000,00","101,82","United States","-","1,17","15.01.2028","6,63","USD","09.01.1998"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","51 790,85","0,00","51 790,85","50 000,00","50 000,00","100,70","United States","-","4,80","28.10.2033","6,04","USD","28.10.2022"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","51 797,58","0,00","51 797,58","50 000,00","50 000,00","100,63","United States","-","5,70","06.05.2034","6,50","USD","06.05.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","51 823,18","0,00","51 823,18","50 000,00","50 000,00","101,33","United States","-","1,48","08.06.2029","6,31","USD","08.06.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","51 853,56","0,00","51 853,56","50 000,00","50 000,00","102,25","Romania","-","7,10","10.02.2037","7,50","USD","10.02.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","51 907,50","0,00","51 907,50","50 000,00","50 000,00","99,98","Germany","-","0,04","05.11.2026","4,00","USD","29.10.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","51 935,04","0,00","51 935,04","50 000,00","50 000,00","101,07","United States","-","6,64","15.11.2035","6,50","USD","14.11.2005"
"NFLX","NETFLIX INC","Corporates","Fixed Income","51 957,79","0,00","51 957,79","50 000,00","50 000,00","101,37","United States","-","1,89","15.11.2028","5,88","USD","26.04.2018"
"MRK","MERCK & CO INC","Corporates","Fixed Income","51 997,24","0,00","51 997,24","50 000,00","50 000,00","101,52","United States","-","7,42","15.11.2036","5,75","USD","14.11.2006"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","52 057,62","0,00","52 057,62","50 000,00","50 000,00","102,48","United States","-","7,95","15.01.2038","6,20","USD","15.01.2008"
"BRKHEC","NORTHERN POWERGRID NORTHEAST LTD RegS","Corporates","Fixed Income","51 141,42","0,00","51 141,42","100 000,00","100 000,00","50,27","United Kingdom","-","18,31","16.06.2062","1,88","GBP","16.06.2020"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","51 147,13","0,00","51 147,13","60 000,00","60 000,00","85,19","Supranational","-","3,78","23.09.2030","0,75","USD","23.09.2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","51 148,71","0,00","51 148,71","50 000,00","50 000,00","100,21","United States","-","1,80","15.12.2029","6,00","USD","30.11.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","51 198,26","0,00","51 198,26","50 000,00","50 000,00","100,34","United States","-","1,05","02.12.2028","5,35","USD","02.12.2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","51 199,70","0,00","51 199,70","50 000,00","50 000,00","100,37","Canada","-","0,60","04.06.2027","5,37","USD","04.06.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","51 245,07","0,00","51 245,07","50 000,00","50 000,00","100,61","United States","-","1,52","23.06.2028","5,80","USD","23.06.2023"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","51 265,36","0,00","51 265,36","50 000,00","50 000,00","100,18","United States","-","2,29","15.05.2029","5,45","USD","22.05.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","51 279,63","0,00","51 279,63","50 000,00","50 000,00","99,55","Switzerland","-","12,68","14.01.2045","3,50","EUR","14.01.2025"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","51 301,10","0,00","51 301,10","50 000,00","50 000,00","101,51","United States","-","1,65","18.08.2028","6,35","USD","18.08.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","51 313,09","0,00","51 313,09","50 000,00","50 000,00","100,66","Romania","-","11,04","17.01.2053","7,63","USD","17.01.2023"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","51 328,20","0,00","51 328,20","50 000,00","50 000,00","100,76","United States","-","2,39","01.07.2029","6,25","USD","01.07.2024"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","51 339,32","0,00","51 339,32","50 000,00","50 000,00","100,65","United States","-","1,04","13.12.2027","5,75","USD","13.12.2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","51 345,47","0,00","51 345,47","50 000,00","50 000,00","101,17","United States","-","5,46","15.07.2033","5,75","USD","07.07.2003"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","51 365,41","0,00","51 365,41","50 000,00","50 000,00","100,36","United States","-","0,55","20.05.2027","5,70","USD","20.05.2024"
"PII","POLARIS INC","Corporates","Fixed Income","51 405,45","0,00","51 405,45","50 000,00","50 000,00","102,14","United States","-","2,14","15.03.2029","6,95","USD","16.11.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","51 432,22","0,00","51 432,22","50 000,00","50 000,00","102,13","United States","-","3,15","21.01.2030","0,88","EUR","21.01.2020"
"USB","US BANCORP","Corporates","Fixed Income","51 433,25","0,00","51 433,25","50 000,00","50 000,00","99,96","United States","-","4,79","21.10.2033","5,85","USD","21.10.2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","51 433,67","0,00","51 433,67","50 000,00","50 000,00","100,56","Australia","-","1,02","18.11.2027","5,46","USD","18.11.2022"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","51 474,52","0,00","51 474,52","50 000,00","50 000,00","102,11","United States","-","8,97","01.03.2040","6,20","USD","02.08.2010"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","51 490,91","0,00","51 490,91","50 000,00","50 000,00","100,52","United States","-","5,71","31.05.2035","6,34","USD","31.05.2024"
"HUM","HUMANA INC","Corporates","Fixed Income","51 491,21","0,00","51 491,21","50 000,00","50 000,00","100,76","United States","-","1,90","01.12.2028","5,75","USD","09.11.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","51 493,89","0,00","51 493,89","50 000,00","50 000,00","100,62","United States","-","1,45","19.05.2029","5,64","USD","19.05.2023"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","51 500,20","0,00","51 500,20","100 000,00","100 000,00","50,43","Peru","-","15,95","01.12.2060","2,78","USD","01.12.2020"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","51 529,83","0,00","51 529,83","50 000,00","50 000,00","100,18","United States","-","6,13","01.11.2034","6,13","USD","15.04.2005"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","51 579,34","0,00","51 579,34","50 000,00","50 000,00","101,52","United States","-","3,16","15.07.2030","6,20","USD","15.06.2021"
"HUM","HUMANA INC","Corporates","Fixed Income","51 582,31","0,00","51 582,31","75 000,00","75 000,00","68,06","United States","-","12,74","15.08.2049","3,95","USD","15.08.2019"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLED RE","Government Related","Fixed Income","51 269,64","0,00","51 269,64","50 000,00","50 000,00","99,72","United States","-","8,57","15.05.2048","6,55","USD","18.11.2010"
"G2MA7647","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","51 076,48","0,00","51 076,48","68 385,00","68 385,00","74,61","United States","-","0,00","20.10.2051","1,50","USD","01.10.2021"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","50 655,90","0,00","50 655,90","50 000,00","50 000,00","99,32","United States","-","0,92","15.11.2027","4,63","USD","12.11.2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","50 675,29","0,00","50 675,29","50 000,00","50 000,00","100,07","United States","-","8,73","09.02.2040","6,50","USD","14.01.2013"
"HUM","HUMANA INC","Corporates","Fixed Income","50 701,81","0,00","50 701,81","50 000,00","50 000,00","100,62","United States","-","1,25","01.03.2028","5,75","USD","22.11.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","50 707,87","0,00","50 707,87","50 000,00","50 000,00","100,22","United States","-","1,20","01.02.2029","5,47","USD","01.02.2023"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","50 732,54","0,00","50 732,54","50 000,00","50 000,00","100,95","United States","-","1,75","18.09.2028","5,85","USD","18.09.2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","50 737,32","0,00","50 737,32","50 000,00","50 000,00","100,33","Canada","-","1,67","01.08.2028","5,20","USD","20.07.2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","50 743,69","0,00","50 743,69","50 000,00","50 000,00","99,44","Australia","-","5,24","15.06.2034","5,89","USD","15.06.2023"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","50 752,45","0,00","50 752,45","50 000,00","50 000,00","99,35","United States","-","2,31","15.05.2029","5,00","USD","13.02.2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","50 752,86","0,00","50 752,86","50 000,00","50 000,00","100,01","United States","-","2,02","12.01.2029","5,50","USD","13.09.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","50 775,70","0,00","50 775,70","50 000,00","50 000,00","99,96","United States","-","1,56","01.07.2028","5,25","USD","14.06.2023"
"ASB","ASSOCIATED BANC-CORP","Corporates","Fixed Income","50 781,23","0,00","50 781,23","50 000,00","50 000,00","100,65","United States","-","2,53","29.08.2030","6,46","USD","29.08.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","50 787,50","0,00","50 787,50","50 000,00","50 000,00","98,64","United States","-","12,15","01.11.2052","6,25","USD","31.10.2022"
"AVT","AVNET INC","Corporates","Fixed Income","50 791,80","0,00","50 791,80","50 000,00","50 000,00","100,98","United States","-","1,28","15.03.2028","6,25","USD","09.03.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","50 810,41","0,00","50 810,41","50 000,00","50 000,00","99,51","Romania","-","1,04","25.11.2027","5,25","USD","25.05.2022"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","50 828,60","0,00","50 828,60","50 000,00","50 000,00","99,46","United States","-","0,95","22.10.2027","4,45","USD","23.10.2024"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","50 841,99","0,00","50 841,99","50 000,00","50 000,00","100,49","Canada","-","2,53","01.08.2029","5,45","USD","04.06.2024"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","50 891,50","0,00","50 891,50","75 000,00","75 000,00","67,71","United States","-","13,63","05.04.2050","3,58","USD","08.12.2020"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","50 900,39","0,00","50 900,39","50 000,00","50 000,00","99,56","United States","-","5,81","15.06.2034","6,45","USD","13.05.2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","50 920,87","0,00","50 920,87","50 000,00","50 000,00","99,78","Canada","-","1,91","15.11.2028","4,80","USD","15.11.2023"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","50 932,15","0,00","50 932,15","50 000,00","50 000,00","98,69","Germany","-","2,99","13.02.2030","4,63","USD","13.02.2025"
"HPQ","HP INC","Corporates","Fixed Income","50 956,33","0,00","50 956,33","50 000,00","50 000,00","99,29","United States","-","3,06","25.04.2030","5,40","USD","25.04.2025"
"NFLX","NETFLIX INC 144A","Corporates","Fixed Income","50 967,57","0,00","50 967,57","50 000,00","50 000,00","100,05","United States","-","2,75","15.11.2029","5,38","USD","29.04.2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","50 973,66","0,00","50 973,66","50 000,00","50 000,00","99,49","Germany","-","5,71","24.10.2033","5,00","USD","24.10.2023"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","50 978,52","0,00","50 978,52","50 000,00","50 000,00","100,39","United States","-","8,04","14.01.2038","5,88","USD","14.01.2008"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","51 015,81","0,00","51 015,81","50 000,00","50 000,00","99,97","United States","-","6,28","15.12.2034","5,95","USD","06.05.2005"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","51 056,00","0,00","51 056,00","50 000,00","50 000,00","99,89","United Kingdom","-","2,31","23.05.2029","5,45","USD","23.05.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","51 074,38","0,00","51 074,38","50 000,00","50 000,00","99,72","United States","-","5,57","15.11.2033","5,65","USD","22.01.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","51 080,66","0,00","51 080,66","50 000,00","50 000,00","100,63","United States","-","4,97","15.01.2033","5,80","USD","31.10.2022"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","51 082,90","0,00","51 082,90","50 000,00","50 000,00","100,12","Luxembourg","-","5,91","17.06.2034","6,00","USD","17.06.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","51 116,83","0,00","51 116,83","50 000,00","50 000,00","100,62","United States","-","0,58","15.07.2027","6,10","USD","15.06.2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","50 755,24","0,00","50 755,24","100 000,00","100 000,00","50,48","Netherlands","-","21,62","26.04.2051","0,50","EUR","26.04.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","50 167,28","0,00","50 167,28","50 000,00","50 000,00","98,50","United States","-","1,43","28.04.2028","3,85","USD","30.04.2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","50 167,57","0,00","50 167,57","50 000,00","50 000,00","99,55","United States","-","2,15","22.02.2029","4,90","USD","22.02.2024"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","50 172,21","0,00","50 172,21","50 000,00","50 000,00","97,82","United States","-","5,90","09.05.2034","5,65","USD","09.05.2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","50 173,08","0,00","50 173,08","50 000,00","50 000,00","99,67","United States","-","0,30","06.02.2027","3,30","USD","06.02.2017"
"USB","US BANCORP MTN","Corporates","Fixed Income","50 179,36","0,00","50 179,36","50 000,00","50 000,00","99,34","United States","-","1,20","01.02.2029","4,65","USD","01.02.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","50 179,60","0,00","50 179,60","50 000,00","50 000,00","99,60","United States","-","0,79","14.08.2027","4,15","USD","14.08.2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","50 187,54","0,00","50 187,54","50 000,00","50 000,00","98,11","Canada","-","7,37","01.12.2036","5,88","USD","10.04.2018"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","50 207,21","0,00","50 207,21","50 000,00","50 000,00","99,83","United States","-","5,51","15.09.2033","6,00","USD","08.06.2023"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","50 207,52","0,00","50 207,52","50 000,00","50 000,00","98,72","United States","-","1,53","09.06.2028","4,65","USD","09.06.2025"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","50 218,96","0,00","50 218,96","50 000,00","50 000,00","100,15","United States","-","2,24","01.04.2029","5,50","USD","23.02.2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","50 223,00","0,00","50 223,00","50 000,00","50 000,00","99,05","United States","-","0,54","11.05.2027","3,15","USD","11.05.2017"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","50 243,83","0,00","50 243,83","50 000,00","50 000,00","99,58","United Kingdom","-","7,53","27.02.2037","6,15","USD","27.02.2007"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","50 245,70","0,00","50 245,70","50 000,00","50 000,00","99,17","United States","-","0,56","19.05.2027","3,15","USD","19.05.2017"
"APP","APPLOVIN CORP","Corporates","Fixed Income","50 249,90","0,00","50 249,90","50 000,00","50 000,00","98,52","United States","-","2,78","01.12.2029","5,13","USD","05.12.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","50 253,14","0,00","50 253,14","50 000,00","50 000,00","98,75","United States","-","1,45","12.05.2028","4,00","USD","12.05.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","50 254,67","0,00","50 254,67","50 000,00","50 000,00","98,71","United States","-","1,90","01.12.2028","4,65","USD","16.11.2018"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","50 257,37","0,00","50 257,37","50 000,00","50 000,00","99,60","United States","-","1,23","10.02.2028","4,70","USD","10.02.2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","50 268,75","0,00","50 268,75","50 000,00","50 000,00","100,49","United States","-","1,83","17.10.2028","5,50","USD","17.10.2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","50 272,15","0,00","50 272,15","50 000,00","50 000,00","99,46","Canada","-","2,12","01.02.2029","4,95","USD","19.01.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","50 275,06","0,00","50 275,06","50 000,00","50 000,00","98,77","United States","-","1,45","10.05.2028","4,00","USD","10.05.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","50 279,98","0,00","50 279,98","50 000,00","50 000,00","99,12","United States","-","3,27","15.07.2030","5,45","USD","30.05.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","50 280,37","0,00","50 280,37","50 000,00","50 000,00","98,93","United States","-","1,97","15.12.2028","4,70","USD","14.04.2023"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","50 284,97","0,00","50 284,97","50 000,00","50 000,00","99,83","United States","-","2,15","01.03.2029","5,40","USD","31.12.2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","50 312,37","0,00","50 312,37","50 000,00","50 000,00","99,28","United States","-","2,47","15.07.2029","5,10","USD","28.06.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","50 327,20","0,00","50 327,20","50 000,00","50 000,00","99,47","United States","-","0,68","13.07.2027","4,40","USD","01.03.2018"
"HPQ","HP INC","Corporates","Fixed Income","50 328,04","0,00","50 328,04","50 000,00","50 000,00","99,40","United States","-","1,17","15.01.2028","4,75","USD","21.06.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","50 331,20","0,00","50 331,20","50 000,00","50 000,00","99,72","United States","-","5,20","22.02.2033","5,88","USD","19.02.2003"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","50 331,26","0,00","50 331,26","50 000,00","50 000,00","98,62","United States","-","2,29","30.05.2029","5,25","USD","12.06.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50 332,50","0,00","50 332,50","50 000,00","50 000,00","100,03","United States","-","1,30","03.03.2028","4,90","USD","03.03.2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","50 335,53","0,00","50 335,53","50 000,00","50 000,00","99,04","Canada","-","1,56","16.06.2029","4,72","USD","16.06.2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","50 343,30","0,00","50 343,30","50 000,00","50 000,00","98,64","Germany","-","6,36","31.10.2033","1,88","EUR","31.10.2018"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","50 348,79","0,00","50 348,79","50 000,00","50 000,00","99,15","United States","-","2,80","15.07.2030","5,88","USD","27.05.2025"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","50 351,16","0,00","50 351,16","50 000,00","50 000,00","100,11","United States","-","5,16","15.03.2033","6,10","USD","09.03.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","50 352,69","0,00","50 352,69","56 000,00","56 000,00","88,42","Romania","-","9,91","22.01.2044","6,13","USD","22.01.2014"
"VLTO","VERALTO CORP","Corporates","Fixed Income","50 354,26","0,00","50 354,26","50 000,00","50 000,00","100,23","United States","-","1,76","18.09.2028","5,35","USD","03.09.2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","50 357,32","0,00","50 357,32","50 000,00","50 000,00","98,81","United States","-","1,49","20.05.2029","4,58","USD","20.05.2026"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","50 358,25","0,00","50 358,25","50 000,00","50 000,00","98,28","United Kingdom","-","5,24","15.05.2033","5,65","USD","03.05.2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","50 368,33","0,00","50 368,33","50 000,00","50 000,00","98,89","United States","-","1,45","25.05.2028","4,60","USD","31.05.2019"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","50 374,85","0,00","50 374,85","50 000,00","50 000,00","100,17","United States","-","5,52","15.09.2033","5,95","USD","18.09.2023"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","50 387,09","0,00","50 387,09","50 000,00","50 000,00","100,05","United States","-","0,31","26.02.2027","4,80","USD","26.02.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","50 428,16","0,00","50 428,16","50 000,00","50 000,00","99,75","United States","-","2,08","31.01.2029","5,00","USD","05.12.2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","50 444,62","0,00","50 444,62","50 000,00","50 000,00","99,70","Canada","-","1,19","24.01.2029","4,96","USD","24.01.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","50 473,49","0,00","50 473,49","50 000,00","50 000,00","99,69","United States","-","1,17","12.01.2028","4,63","USD","12.01.2023"
"MCK","MCKESSON CORP","Corporates","Fixed Income","50 499,68","0,00","50 499,68","50 000,00","50 000,00","99,71","United States","-","1,61","15.07.2028","4,90","USD","15.06.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","50 506,42","0,00","50 506,42","50 000,00","50 000,00","99,84","United States","-","12,94","15.08.2056","6,38","USD","14.08.2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","50 513,80","0,00","50 513,80","50 000,00","50 000,00","98,39","United States","-","9,43","15.11.2041","6,13","USD","13.07.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","50 528,91","0,00","50 528,91","50 000,00","50 000,00","99,20","United States","-","2,39","06.06.2029","5,00","USD","06.06.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50 529,94","0,00","50 529,94","50 000,00","50 000,00","99,87","United States","-","1,19","20.01.2028","4,75","USD","09.01.2023"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","50 540,79","0,00","50 540,79","50 000,00","50 000,00","99,71","United States","-","1,14","11.01.2028","5,00","USD","11.01.2023"
"DELL","DELL INC","Corporates","Fixed Income","50 543,91","0,00","50 543,91","50 000,00","50 000,00","101,00","United States","-","8,05","15.04.2038","6,50","USD","03.12.2008"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","50 544,74","0,00","50 544,74","50 000,00","50 000,00","99,13","United States","-","1,51","01.06.2028","4,55","USD","15.05.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50 544,75","0,00","50 544,75","50 000,00","50 000,00","99,35","United States","-","2,41","11.06.2029","4,85","USD","11.06.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","50 555,33","0,00","50 555,33","50 000,00","50 000,00","99,33","United States","-","1,95","08.12.2028","4,85","USD","08.12.2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","50 555,63","0,00","50 555,63","50 000,00","50 000,00","99,95","United States","-","1,19","01.02.2028","5,30","USD","13.01.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50 560,02","0,00","50 560,02","50 000,00","50 000,00","99,79","United States","-","1,16","07.01.2028","4,65","USD","09.01.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","50 576,27","0,00","50 576,27","50 000,00","50 000,00","100,72","Mexico","-","6,10","27.09.2034","6,75","USD","27.09.2004"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","50 580,83","0,00","50 580,83","50 000,00","50 000,00","99,80","United States","-","1,16","09.01.2028","4,85","USD","09.01.2023"
"LTH","LIFE TIME INC 144A","Corporates","Fixed Income","50 587,89","0,00","50 587,89","50 000,00","50 000,00","98,59","United States","-","3,45","15.11.2031","6,00","USD","05.11.2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","50 598,07","0,00","50 598,07","50 000,00","50 000,00","99,57","United States","-","3,62","15.01.2031","6,15","USD","24.06.2025"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","50 601,41","0,00","50 601,41","50 000,00","50 000,00","100,05","United States","-","1,19","01.02.2028","5,25","USD","24.01.2023"
"HCA","HCA INC","Corporates","Fixed Income","50 623,01","0,00","50 623,01","50 000,00","50 000,00","100,48","United States","-","1,51","01.09.2028","5,63","USD","23.08.2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","50 625,23","0,00","50 625,23","50 000,00","50 000,00","99,11","United States","-","1,42","25.04.2028","4,40","USD","25.04.2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","50 628,43","0,00","50 628,43","50 000,00","50 000,00","99,52","United States","-","1,52","15.06.2028","5,00","USD","30.03.2023"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","50 629,07","0,00","50 629,07","50 000,00","50 000,00","99,45","United States","-","0,51","01.05.2027","3,85","USD","18.04.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","50 633,50","0,00","50 633,50","50 000,00","50 000,00","99,95","United States","-","0,71","15.07.2027","5,00","USD","30.05.2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","50 174,28","0,00","50 174,28","100 000,00","100 000,00","50,12","Germany","-","21,72","02.09.2050","0,38","EUR","02.09.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","50 221,29","0,00","50 221,29","75 000,00","75 000,00","65,55","Germany","-","26,72","21.03.2119","2,15","EUR","21.03.2019"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","50 359,79","0,00","50 359,79","50 000,00","50 000,00","100,62","Germany","-","3,20","21.01.2030","0,13","EUR","21.01.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","49 695,18","0,00","49 695,18","50 000,00","50 000,00","99,05","United States","-","1,36","23.03.2028","4,50","USD","23.03.2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","49 712,68","0,00","49 712,68","50 000,00","50 000,00","98,07","Ireland","-","2,89","15.01.2030","5,15","USD","12.12.2024"
"WMT","WALMART INC","Corporates","Fixed Income","49 720,36","0,00","49 720,36","50 000,00","50 000,00","99,14","United States","-","9,28","01.04.2040","5,63","USD","01.04.2010"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","49 723,80","0,00","49 723,80","50 000,00","50 000,00","98,77","United States","-","2,61","01.09.2029","4,95","USD","01.08.2024"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","49 737,83","0,00","49 737,83","50 000,00","50 000,00","97,95","United States","-","1,50","01.06.2028","3,95","USD","17.01.2019"
"DOC","DOC DR LLC","Corporates","Fixed Income","49 755,06","0,00","49 755,06","50 000,00","50 000,00","98,47","United States","-","1,18","15.01.2028","3,95","USD","01.12.2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","49 755,53","0,00","49 755,53","50 000,00","50 000,00","97,79","United States","-","2,83","05.12.2029","4,60","USD","05.12.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49 755,85","0,00","49 755,85","50 000,00","50 000,00","99,39","United States","-","2,74","11.10.2029","4,85","USD","11.10.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","49 766,45","0,00","49 766,45","50 000,00","50 000,00","99,47","United States","-","1,41","15.04.2028","4,80","USD","10.01.2025"
"BIIB","BIOGEN INC","Corporates","Fixed Income","49 772,60","0,00","49 772,60","50 000,00","50 000,00","98,21","United States","-","3,70","15.01.2031","5,05","USD","12.05.2025"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","49 780,57","0,00","49 780,57","50 000,00","50 000,00","97,30","United States","-","5,30","15.05.2033","5,25","USD","05.05.2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","49 782,84","0,00","49 782,84","50 000,00","50 000,00","99,30","United States","-","1,77","01.10.2028","5,00","USD","10.09.2018"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49 784,57","0,00","49 784,57","50 000,00","50 000,00","98,46","United States","-","2,94","31.01.2030","5,00","USD","21.11.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","49 785,09","0,00","49 785,09","50 000,00","50 000,00","99,21","United States","-","0,34","21.02.2027","2,20","USD","21.02.2020"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","49 786,11","0,00","49 786,11","50 000,00","50 000,00","98,79","United States","-","1,24","15.02.2028","4,35","USD","22.01.2018"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","49 791,87","0,00","49 791,87","50 000,00","50 000,00","97,93","United States","-","1,95","15.12.2028","4,75","USD","29.11.2018"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","49 792,84","0,00","49 792,84","50 000,00","50 000,00","99,28","Canada","-","0,37","08.03.2027","2,65","USD","08.03.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","49 794,41","0,00","49 794,41","50 000,00","50 000,00","99,33","United States","-","0,91","29.09.2027","4,45","USD","29.09.2015"
"KR","KROGER CO","Corporates","Fixed Income","49 794,64","0,00","49 794,64","50 000,00","50 000,00","98,40","United States","-","2,03","15.01.2029","4,50","USD","14.01.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","49 795,56","0,00","49 795,56","50 000,00","50 000,00","98,82","Japan","-","0,74","25.07.2027","3,29","USD","25.07.2017"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","49 811,10","0,00","49 811,10","50 000,00","50 000,00","98,10","United States","-","6,03","15.07.2034","5,75","USD","13.05.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","49 820,98","0,00","49 820,98","50 000,00","50 000,00","97,05","United States","-","5,99","18.11.2039","6,14","USD","18.11.2024"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","49 829,52","0,00","49 829,52","50 000,00","50 000,00","99,22","United States","-","0,23","15.01.2027","1,65","USD","19.10.2021"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","49 835,84","0,00","49 835,84","50 000,00","50 000,00","98,60","Austria","-","2,97","24.01.2030","4,50","USD","24.01.2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","49 840,55","0,00","49 840,55","50 000,00","50 000,00","99,59","United States","-","6,47","15.04.2035","6,25","USD","07.05.2025"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","49 845,77","0,00","49 845,77","50 000,00","50 000,00","98,52","United States","-","1,60","15.07.2028","4,45","USD","21.06.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","49 848,22","0,00","49 848,22","50 000,00","50 000,00","98,68","United States","-","1,17","12.01.2028","3,75","USD","12.01.2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","49 848,57","0,00","49 848,57","50 000,00","50 000,00","99,42","United States","-","2,61","01.10.2029","5,30","USD","15.06.2021"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","49 850,96","0,00","49 850,96","50 000,00","50 000,00","99,38","Canada","-","0,38","11.03.2027","2,95","USD","11.03.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","49 850,99","0,00","49 850,99","50 000,00","50 000,00","97,91","Switzerland","-","1,89","05.11.2028","3,90","USD","05.11.2025"
"WMT","WALMART INC","Corporates","Fixed Income","49 857,52","0,00","49 857,52","50 000,00","50 000,00","99,64","United States","-","9,76","15.04.2041","5,63","USD","18.04.2011"
"SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A","Corporates","Fixed Income","49 861,11","0,00","49 861,11","50 000,00","50 000,00","99,44","Australia","-","0,41","23.03.2027","3,75","USD","23.03.2017"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","49 863,08","0,00","49 863,08","50 000,00","50 000,00","98,09","Ireland","-","4,70","01.07.2032","5,41","USD","22.06.2022"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","49 865,39","0,00","49 865,39","50 000,00","50 000,00","99,54","United States","-","0,44","01.04.2027","3,70","USD","14.03.2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49 866,16","0,00","49 866,16","50 000,00","50 000,00","98,27","United States","-","5,41","15.07.2033","5,55","USD","25.05.2023"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","49 872,36","0,00","49 872,36","50 000,00","50 000,00","99,18","United States","-","3,80","13.03.2031","5,45","USD","31.12.2024"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","49 897,93","0,00","49 897,93","50 000,00","50 000,00","99,41","Germany","-","1,35","21.03.2028","4,75","USD","21.03.2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","49 900,93","0,00","49 900,93","50 000,00","50 000,00","98,57","United States","-","2,92","24.01.2031","5,16","USD","24.01.2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","49 901,40","0,00","49 901,40","50 000,00","50 000,00","97,97","United States","-","1,88","15.11.2028","4,25","USD","06.11.2018"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","49 912,60","0,00","49 912,60","50 000,00","50 000,00","99,10","United States","-","1,24","23.02.2028","4,60","USD","23.02.2018"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","49 918,16","0,00","49 918,16","50 000,00","50 000,00","99,58","United States","-","0,42","25.03.2027","3,75","USD","25.03.2020"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","49 922,15","0,00","49 922,15","50 000,00","50 000,00","98,31","United States","-","5,06","11.01.2033","5,59","USD","11.01.2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","49 922,82","0,00","49 922,82","50 000,00","50 000,00","99,41","United States","-","1,34","17.03.2028","4,80","USD","22.08.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","49 924,14","0,00","49 924,14","50 000,00","50 000,00","99,62","United States","-","1,39","04.04.2028","5,05","USD","04.03.2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","49 926,32","0,00","49 926,32","50 000,00","50 000,00","99,44","United States","-","0,86","15.09.2027","4,25","USD","15.06.2022"
"FULT","FULTON FINANCIAL CORPORATION","Corporates","Fixed Income","49 929,17","0,00","49 929,17","50 000,00","50 000,00","97,13","United States","-","3,86","15.05.2036","5,95","USD","05.05.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","49 929,61","0,00","49 929,61","50 000,00","50 000,00","95,61","Romania","-","7,21","29.10.2035","3,88","EUR","29.10.2015"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","49 935,61","0,00","49 935,61","50 000,00","50 000,00","97,68","Ireland","-","5,93","29.05.2034","5,60","USD","29.05.2024"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","49 939,34","0,00","49 939,34","50 000,00","50 000,00","99,44","Supranational","-","1,34","14.03.2028","4,38","USD","14.03.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","49 940,10","0,00","49 940,10","50 000,00","50 000,00","99,49","Australia","-","0,37","08.03.2027","3,35","USD","06.03.2017"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","49 940,13","0,00","49 940,13","50 000,00","50 000,00","99,82","Australia","-","2,31","16.04.2029","5,05","USD","16.05.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","49 953,28","0,00","49 953,28","50 000,00","50 000,00","98,50","United States","-","1,06","01.12.2027","3,65","USD","21.11.2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","49 956,73","0,00","49 956,73","50 000,00","50 000,00","98,99","United States","-","1,21","26.01.2028","3,95","USD","26.01.2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","49 981,82","0,00","49 981,82","50 000,00","50 000,00","99,89","United States","-","3,11","15.04.2030","5,63","USD","07.05.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","49 985,20","0,00","49 985,20","50 000,00","50 000,00","99,50","United States","-","1,31","15.03.2028","4,80","USD","16.12.2022"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","50 002,21","0,00","50 002,21","50 000,00","50 000,00","98,56","United States","-","1,05","01.12.2027","3,75","USD","16.11.2017"
"HUM","HUMANA INC","Corporates","Fixed Income","50 006,53","0,00","50 006,53","50 000,00","50 000,00","99,63","United States","-","0,39","15.03.2027","3,95","USD","16.03.2017"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","50 007,02","0,00","50 007,02","50 000,00","50 000,00","98,52","United States","-","1,52","15.06.2028","4,30","USD","15.06.2018"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","50 009,15","0,00","50 009,15","50 000,00","50 000,00","99,46","United States","-","5,21","15.03.2033","5,75","USD","15.03.2023"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","50 009,80","0,00","50 009,80","50 000,00","50 000,00","98,49","United States","-","1,05","01.12.2027","3,95","USD","01.12.2017"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","50 015,71","0,00","50 015,71","50 000,00","50 000,00","99,32","United States","-","0,78","15.08.2027","3,95","USD","09.11.2021"
"AN","AUTONATION INC","Corporates","Fixed Income","50 026,67","0,00","50 026,67","50 000,00","50 000,00","98,42","United States","-","1,01","15.11.2027","3,80","USD","10.11.2017"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Corporates","Fixed Income","50 038,88","0,00","50 038,88","50 000,00","50 000,00","98,20","Canada","-","2,36","29.05.2029","4,80","USD","29.05.2026"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","50 039,97","0,00","50 039,97","50 000,00","50 000,00","98,27","United States","-","1,45","15.05.2028","4,20","USD","19.04.2018"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","50 044,16","0,00","50 044,16","50 000,00","50 000,00","98,60","United States","-","1,06","06.12.2027","4,00","USD","06.12.2017"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","50 045,27","0,00","50 045,27","50 000,00","50 000,00","99,91","United States","-","0,39","06.04.2027","4,60","USD","06.04.2017"
"STT","STATE STREET CORP","Corporates","Fixed Income","50 052,57","0,00","50 052,57","50 000,00","50 000,00","99,45","United States","-","1,28","28.02.2028","4,54","USD","28.02.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","50 052,66","0,00","50 052,66","50 000,00","50 000,00","99,12","United States","-","2,11","07.02.2029","4,85","USD","05.02.2024"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Corporates","Fixed Income","50 074,73","0,00","50 074,73","50 000,00","50 000,00","98,38","United States","-","1,44","15.05.2028","4,10","USD","10.05.2018"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","50 083,70","0,00","50 083,70","50 000,00","50 000,00","99,90","United States","-","0,03","15.09.2030","2,70","USD","28.08.2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","50 094,32","0,00","50 094,32","50 000,00","50 000,00","99,00","United States","-","0,63","15.06.2027","3,43","USD","14.12.2016"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","50 098,25","0,00","50 098,25","50 000,00","50 000,00","98,54","United States","-","1,01","15.11.2027","3,85","USD","14.11.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","50 106,78","0,00","50 106,78","50 000,00","50 000,00","99,71","United States","-","1,76","15.09.2028","5,05","USD","29.06.2023"
"DOC","DOC DR LLC","Corporates","Fixed Income","50 108,40","0,00","50 108,40","50 000,00","50 000,00","99,80","United States","-","0,38","15.03.2027","4,30","USD","07.03.2017"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","50 110,27","0,00","50 110,27","50 000,00","50 000,00","98,15","United States","-","7,38","15.12.2036","5,95","USD","11.12.2006"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","50 117,78","0,00","50 117,78","50 000,00","50 000,00","99,67","United States","-","5,54","15.09.2033","5,80","USD","13.09.2023"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","50 125,05","0,00","50 125,05","50 000,00","50 000,00","98,09","Bermuda","-","5,27","05.06.2033","5,75","USD","05.06.2023"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","50 147,00","0,00","50 147,00","50 000,00","50 000,00","99,49","United States","-","5,15","01.03.2033","5,90","USD","16.02.2023"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","50 161,07","0,00","50 161,07","50 000,00","50 000,00","99,13","United States","-","3,32","30.07.2030","5,35","USD","17.04.2025"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","50 039,01","0,00","50 039,01","50 000,00","50 000,00","100,01","Germany","-","3,46","29.04.2030","0,13","EUR","29.04.2020"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","50 112,88","0,00","50 112,88","50 000,00","50 000,00","100,23","Germany","-","3,28","18.02.2030","0,00","EUR","18.02.2020"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","49 217,86","0,00","49 217,86","50 000,00","50 000,00","97,32","United States","-","4,40","10.01.2032","5,75","USD","10.08.2026"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","49 217,92","0,00","49 217,92","50 000,00","50 000,00","98,27","United States","-","5,91","10.04.2034","5,88","USD","10.04.2024"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","49 219,69","0,00","49 219,69","50 000,00","50 000,00","97,66","United States","-","1,67","03.08.2028","3,65","USD","03.08.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","49 220,67","0,00","49 220,67","50 000,00","50 000,00","98,26","United States","-","2,29","06.04.2029","4,75","USD","06.04.2026"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","49 223,38","0,00","49 223,38","50 000,00","50 000,00","97,72","Germany","-","1,69","14.08.2028","3,95","USD","14.08.2018"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","49 228,82","0,00","49 228,82","50 000,00","50 000,00","97,98","United States","-","3,06","15.03.2030","4,90","USD","13.03.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","49 232,61","0,00","49 232,61","50 000,00","50 000,00","97,52","United States","-","4,18","15.08.2031","4,88","USD","10.08.2026"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","49 240,02","0,00","49 240,02","50 000,00","50 000,00","98,12","United States","-","1,33","15.03.2028","3,75","USD","27.02.2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","49 240,99","0,00","49 240,99","50 000,00","50 000,00","96,15","United States","-","4,62","21.05.2037","5,64","USD","23.05.2022"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","49 244,70","0,00","49 244,70","50 000,00","50 000,00","97,28","United States","-","3,32","01.08.2030","5,50","USD","03.07.2025"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","49 249,42","0,00","49 249,42","50 000,00","50 000,00","96,75","United States","-","4,03","15.06.2031","4,80","USD","09.06.2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","49 250,22","0,00","49 250,22","50 000,00","50 000,00","98,42","United States","-","2,71","15.10.2030","5,45","USD","31.07.2026"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Corporates","Fixed Income","49 257,98","0,00","49 257,98","50 000,00","50 000,00","98,25","Australia","-","2,27","29.03.2029","4,53","USD","31.03.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Corporates","Fixed Income","49 261,63","0,00","49 261,63","50 000,00","50 000,00","97,69","United States","-","1,17","10.01.2028","3,00","USD","10.01.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","49 263,48","0,00","49 263,48","50 000,00","50 000,00","98,08","United States","-","0,81","20.08.2027","2,70","USD","20.08.2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","49 270,35","0,00","49 270,35","50 000,00","50 000,00","98,14","United States","-","1,33","15.03.2028","4,15","USD","16.03.2018"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","49 275,81","0,00","49 275,81","50 000,00","50 000,00","96,53","United States","-","5,95","11.06.2034","5,65","USD","11.06.2024"
"V","VISA INC","Corporates","Fixed Income","49 286,18","0,00","49 286,18","50 000,00","50 000,00","98,30","United States","-","0,88","15.09.2027","2,75","USD","11.09.2017"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","49 288,64","0,00","49 288,64","50 000,00","50 000,00","98,44","United States","-","5,88","12.04.2034","6,10","USD","12.04.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","49 293,18","0,00","49 293,18","50 000,00","50 000,00","96,63","United States","-","3,93","05.06.2032","5,22","USD","05.06.2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","49 301,24","0,00","49 301,24","50 000,00","50 000,00","98,32","United States","-","0,87","14.09.2027","2,80","USD","14.09.2017"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","49 304,84","0,00","49 304,84","50 000,00","50 000,00","96,83","United States","-","2,32","15.05.2029","4,13","USD","10.05.2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","49 305,18","0,00","49 305,18","50 000,00","50 000,00","97,84","United States","-","2,58","14.08.2029","4,20","USD","14.08.2024"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","49 306,01","0,00","49 306,01","50 000,00","50 000,00","97,60","Switzerland","-","2,96","01.02.2030","4,63","USD","02.08.2024"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","49 307,01","0,00","49 307,01","50 000,00","50 000,00","98,23","United States","-","1,77","19.09.2028","4,50","USD","19.09.2018"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","49 317,35","0,00","49 317,35","50 000,00","50 000,00","98,13","United States","-","3,04","15.03.2030","5,20","USD","26.02.2025"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","49 317,50","0,00","49 317,50","50 000,00","50 000,00","97,31","United States","-","3,37","12.08.2030","4,95","USD","14.07.2026"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","49 317,64","0,00","49 317,64","50 000,00","50 000,00","98,02","United States","-","2,15","01.03.2029","4,55","USD","27.02.2019"
"ZTS","ZOETIS INC","Corporates","Fixed Income","49 321,26","0,00","49 321,26","50 000,00","50 000,00","98,33","United States","-","0,87","12.09.2027","3,00","USD","12.09.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","49 322,95","0,00","49 322,95","50 000,00","50 000,00","97,24","United States","-","4,09","10.07.2031","5,05","USD","10.07.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","49 323,86","0,00","49 323,86","50 000,00","50 000,00","98,40","United States","-","1,35","27.03.2028","3,88","USD","27.03.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","49 326,12","0,00","49 326,12","50 000,00","50 000,00","97,48","United States","-","2,07","08.01.2029","4,15","USD","08.01.2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","49 328,96","0,00","49 328,96","50 000,00","50 000,00","98,10","United States","-","0,60","01.06.2027","1,45","USD","01.05.2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","49 335,59","0,00","49 335,59","100 000,00","100 000,00","49,31","United States","-","15,58","15.10.2050","2,13","USD","20.08.2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","49 336,16","0,00","49 336,16","50 000,00","50 000,00","97,17","United States","-","4,10","15.07.2031","4,75","USD","26.06.2026"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","49 336,48","0,00","49 336,48","50 000,00","50 000,00","98,27","Germany","-","3,07","21.03.2030","5,05","USD","21.03.2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","49 339,30","0,00","49 339,30","50 000,00","50 000,00","98,15","United States","-","1,29","26.02.2028","3,50","USD","26.02.2018"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","49 344,35","0,00","49 344,35","50 000,00","50 000,00","97,96","United States","-","5,21","02.03.2033","5,50","USD","02.03.2023"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","49 350,91","0,00","49 350,91","50 000,00","50 000,00","98,21","United States","-","1,31","03.03.2028","3,75","USD","03.03.2026"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","49 353,07","0,00","49 353,07","50 000,00","50 000,00","98,39","United States","-","9,51","01.04.2041","5,95","USD","19.08.2011"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","49 355,16","0,00","49 355,16","50 000,00","50 000,00","98,52","United States","-","0,92","01.10.2027","3,55","USD","02.10.2017"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","49 355,37","0,00","49 355,37","50 000,00","50 000,00","97,10","United States","-","3,22","15.06.2030","4,63","USD","01.06.2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","49 358,97","0,00","49 358,97","50 000,00","50 000,00","97,64","Germany","-","1,03","15.11.2027","2,50","USD","15.11.2017"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","49 361,71","0,00","49 361,71","50 000,00","50 000,00","96,86","United States","-","6,64","15.06.2035","5,38","USD","14.05.2025"
"XYL","XYLEM INC","Corporates","Fixed Income","49 362,98","0,00","49 362,98","50 000,00","50 000,00","96,59","United States","-","7,17","01.06.2036","5,45","USD","29.05.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","49 364,20","0,00","49 364,20","50 000,00","50 000,00","96,99","Canada","-","3,99","16.06.2032","5,05","USD","16.06.2026"
"KVUE","KENVUE INC","Corporates","Fixed Income","49 372,91","0,00","49 372,91","50 000,00","50 000,00","98,36","United States","-","3,05","22.03.2030","5,00","USD","17.10.2023"
"ONB","OLD NATIONAL BANCORP","Corporates","Fixed Income","49 378,63","0,00","49 378,63","50 000,00","50 000,00","97,72","United States","-","3,76","15.02.2036","5,77","USD","29.01.2026"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","49 381,41","0,00","49 381,41","50 000,00","50 000,00","98,58","Switzerland","-","1,36","03.04.2028","3,80","USD","03.04.2018"
"AAPL","APPLE INC","Corporates","Fixed Income","49 384,83","0,00","49 384,83","50 000,00","50 000,00","98,46","United States","-","0,87","12.09.2027","2,90","USD","12.09.2017"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","49 385,47","0,00","49 385,47","50 000,00","50 000,00","97,21","United States","-","2,85","15.12.2029","4,50","USD","09.09.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","49 389,45","0,00","49 389,45","50 000,00","50 000,00","98,28","United States","-","1,30","05.03.2029","3,97","USD","05.03.2018"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","49 390,82","0,00","49 390,82","50 000,00","50 000,00","97,90","United States","-","6,41","26.02.2035","5,88","USD","26.02.2025"
"EXC","EXELON CORP","Corporates","Fixed Income","49 394,10","0,00","49 394,10","50 000,00","50 000,00","98,29","United States","-","3,86","15.03.2031","5,13","USD","21.02.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","49 401,49","0,00","49 401,49","50 000,00","50 000,00","98,30","United States","-","1,78","05.09.2028","4,05","USD","05.09.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","49 401,67","0,00","49 401,67","50 000,00","50 000,00","98,19","United States","-","0,62","10.06.2027","1,70","USD","10.12.2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","49 409,10","0,00","49 409,10","50 000,00","50 000,00","96,64","United States","-","5,29","18.05.2034","5,16","USD","18.05.2023"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Corporates","Fixed Income","49 411,16","0,00","49 411,16","50 000,00","50 000,00","97,04","United States","-","4,02","15.06.2031","5,13","USD","15.06.2026"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","49 418,76","0,00","49 418,76","50 000,00","50 000,00","97,66","United States","-","4,12","24.07.2031","4,95","USD","24.07.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49 428,69","0,00","49 428,69","50 000,00","50 000,00","97,98","United States","-","1,16","06.01.2028","3,05","USD","08.01.2018"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","49 429,88","0,00","49 429,88","50 000,00","50 000,00","97,93","United States","-","2,08","01.02.2029","4,25","USD","17.12.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","49 430,61","0,00","49 430,61","50 000,00","50 000,00","98,22","United States","-","1,73","25.08.2028","4,15","USD","25.08.2025"
"AVT","AVNET INC","Corporates","Fixed Income","49 444,28","0,00","49 444,28","50 000,00","50 000,00","96,76","United States","-","4,62","01.06.2032","5,50","USD","23.05.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","49 445,18","0,00","49 445,18","50 000,00","50 000,00","98,83","United States","-","2,30","15.04.2029","4,70","USD","21.03.2024"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","49 449,08","0,00","49 449,08","50 000,00","50 000,00","96,95","Australia","-","2,29","27.04.2029","4,05","USD","27.04.2022"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","49 449,28","0,00","49 449,28","50 000,00","50 000,00","98,00","United States","-","5,24","15.02.2033","5,00","USD","02.11.2022"
"TPR","TAPESTRY INC","Corporates","Fixed Income","49 471,00","0,00","49 471,00","50 000,00","50 000,00","98,39","United States","-","3,04","11.03.2030","5,10","USD","11.12.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49 474,74","0,00","49 474,74","50 000,00","50 000,00","98,40","United States","-","4,26","11.09.2031","5,05","USD","11.09.2026"
"MMM","3M CO","Corporates","Fixed Income","49 482,45","0,00","49 482,45","50 000,00","50 000,00","98,50","United States","-","3,06","15.03.2030","4,80","USD","13.03.2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","49 485,05","0,00","49 485,05","50 000,00","50 000,00","98,09","United States","-","3,78","15.02.2031","4,90","USD","08.02.2024"
"ZTS","ZOETIS INC","Corporates","Fixed Income","49 487,30","0,00","49 487,30","50 000,00","50 000,00","98,25","United States","-","1,71","17.08.2028","4,15","USD","18.08.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","49 495,63","0,00","49 495,63","50 000,00","50 000,00","98,60","United States","-","1,34","13.03.2028","3,85","USD","13.03.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","49 504,93","0,00","49 504,93","50 000,00","50 000,00","98,01","Japan","-","1,65","19.07.2028","3,94","USD","19.07.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49 510,42","0,00","49 510,42","50 000,00","50 000,00","97,97","United States","-","2,10","18.01.2029","4,13","USD","28.04.2026"
"IT","GARTNER INC 144A","Corporates","Fixed Income","49 512,97","0,00","49 512,97","50 000,00","50 000,00","97,66","United States","-","1,55","01.07.2028","4,50","USD","22.06.2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","49 526,98","0,00","49 526,98","50 000,00","50 000,00","98,02","United States","-","6,42","15.02.2035","5,75","USD","28.05.2024"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","49 533,64","0,00","49 533,64","50 000,00","50 000,00","98,26","United States","-","2,58","17.08.2029","4,60","USD","17.08.2026"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","49 538,12","0,00","49 538,12","50 000,00","50 000,00","97,24","United States","-","3,19","23.05.2030","4,50","USD","23.05.2025"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","49 550,18","0,00","49 550,18","50 000,00","50 000,00","97,61","United States","-","2,00","15.12.2028","4,30","USD","15.12.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","49 552,67","0,00","49 552,67","50 000,00","50 000,00","98,19","Japan","-","1,19","17.01.2028","3,54","USD","17.01.2018"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49 552,89","0,00","49 552,89","50 000,00","50 000,00","98,16","United States","-","1,19","15.01.2028","3,60","USD","08.12.2017"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","49 554,56","0,00","49 554,56","50 000,00","50 000,00","99,03","United States","-","4,98","15.10.2032","5,50","USD","04.11.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","49 558,39","0,00","49 558,39","50 000,00","50 000,00","98,10","United States","-","1,64","23.07.2029","4,20","USD","23.07.2018"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","49 560,85","0,00","49 560,85","50 000,00","50 000,00","98,70","United States","-","2,21","21.03.2029","5,20","USD","21.03.2024"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","49 566,68","0,00","49 566,68","50 000,00","50 000,00","97,66","United States","-","1,99","15.12.2028","4,25","USD","26.11.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","49 573,56","0,00","49 573,56","50 000,00","50 000,00","98,47","Supranational","-","0,69","07.07.2027","2,38","USD","07.07.2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","49 579,94","0,00","49 579,94","50 000,00","50 000,00","98,61","United States","-","0,78","11.08.2027","2,85","USD","11.08.2017"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","49 581,23","0,00","49 581,23","50 000,00","50 000,00","98,58","Supranational","-","5,24","14.04.2032","1,00","EUR","31.05.2016"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","49 584,45","0,00","49 584,45","50 000,00","50 000,00","98,29","Hungary","-","5,18","28.04.2032","1,63","EUR","28.04.2020"
"RCICN","ROGERS COMMUNICATIONS INC.","Corporates","Fixed Income","49 590,18","0,00","49 590,18","70 000,00","70 000,00","69,75","Canada","-","2,37","01.05.2029","3,25","CAD","30.04.2019"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","49 591,19","0,00","49 591,19","50 000,00","50 000,00","97,71","United States","-","2,42","15.06.2029","4,35","USD","18.06.2026"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","49 597,03","0,00","49 597,03","50 000,00","50 000,00","98,92","United States","-","2,20","01.04.2029","5,20","USD","01.04.2019"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","49 600,31","0,00","49 600,31","50 000,00","50 000,00","98,17","United States","-","1,64","23.07.2029","4,27","USD","23.07.2018"
"SANFP","SANOFI SA","Corporates","Fixed Income","49 600,96","0,00","49 600,96","50 000,00","50 000,00","97,98","France","-","1,55","19.06.2028","3,63","USD","19.06.2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","49 606,09","0,00","49 606,09","50 000,00","50 000,00","98,25","United States","-","1,18","15.01.2028","3,65","USD","06.12.2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","49 608,48","0,00","49 608,48","100 000,00","100 000,00","49,28","United States","-","17,25","01.09.2060","2,45","USD","25.08.2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","49 616,78","0,00","49 616,78","50 000,00","50 000,00","97,79","United States","-","1,99","15.12.2028","4,15","USD","15.12.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","49 617,48","0,00","49 617,48","50 000,00","50 000,00","97,18","United States","-","1,45","06.05.2028","4,50","USD","06.02.2023"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","49 618,03","0,00","49 618,03","50 000,00","50 000,00","99,17","Canada","-","0,47","12.04.2027","2,75","USD","12.04.2017"
"ECL","ECOLAB INC","Corporates","Fixed Income","49 630,83","0,00","49 630,83","50 000,00","50 000,00","97,24","United States","-","5,41","15.06.2033","5,15","USD","29.05.2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","49 633,26","0,00","49 633,26","50 000,00","50 000,00","98,81","United States","-","1,74","15.09.2028","4,70","USD","14.09.2018"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","49 633,78","0,00","49 633,78","50 000,00","50 000,00","97,39","United States","-","2,30","03.05.2029","4,05","USD","03.05.2022"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","49 636,32","0,00","49 636,32","50 000,00","50 000,00","97,19","United States","-","5,32","01.06.2033","5,40","USD","24.05.2023"
"VRSN","VERISIGN INC","Corporates","Fixed Income","49 649,86","0,00","49 649,86","50 000,00","50 000,00","97,27","United States","-","4,67","01.06.2032","5,25","USD","11.03.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","49 650,11","0,00","49 650,11","50 000,00","50 000,00","98,81","United States","-","1,32","10.03.2028","4,45","USD","10.03.2026"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","49 663,33","0,00","49 663,33","50 000,00","50 000,00","98,15","United States","-","1,10","15.12.2027","3,38","USD","07.12.2017"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","49 666,67","0,00","49 666,67","50 000,00","50 000,00","98,84","United States","-","0,83","01.09.2027","3,60","USD","22.08.2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","49 669,35","0,00","49 669,35","50 000,00","50 000,00","98,41","United States","-","2,98","07.02.2030","4,60","USD","07.02.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","49 670,72","0,00","49 670,72","50 000,00","50 000,00","96,87","United States","-","6,51","07.05.2035","5,45","USD","07.05.2025"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","49 671,94","0,00","49 671,94","50 000,00","50 000,00","97,61","United States","-","4,74","15.06.2032","5,00","USD","05.06.2025"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Corporates","Fixed Income","49 672,52","0,00","49 672,52","50 000,00","50 000,00","98,47","United States","-","2,10","15.02.2029","4,87","USD","07.02.2019"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","49 679,19","0,00","49 679,19","50 000,00","50 000,00","98,30","United States","-","1,17","12.01.2028","3,88","USD","12.06.2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","49 682,20","0,00","49 682,20","50 000,00","50 000,00","98,71","United States","-","2,60","06.09.2030","5,35","USD","06.09.2024"
"AIZ","ASSURANT INC","Corporates","Fixed Income","49 687,41","0,00","49 687,41","50 000,00","50 000,00","99,06","United States","-","1,32","27.03.2028","4,90","USD","27.03.2018"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","49 318,68","0,00","49 318,68","50 000,00","50 000,00","98,61","Bulgaria","-","3,84","23.09.2030","0,38","EUR","23.09.2020"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","49 312,99","0,00","49 312,99","50 000,00","50 000,00","98,62","Germany","-","3,62","24.06.2030","0,01","EUR","24.06.2020"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","49 474,43","0,00","49 474,43","50 000,00","50 000,00","96,46","Germany","-","17,03","06.02.2054","3,15","EUR","07.02.2024"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","49 505,04","0,00","49 505,04","50 000,00","50 000,00","99,01","Germany","-","3,64","02.07.2030","0,01","EUR","02.07.2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","49 686,16","0,00","49 686,16","50 000,00","50 000,00","99,37","Germany","-","3,53","22.05.2030","0,01","EUR","22.05.2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","48 743,64","0,00","48 743,64","50 000,00","50 000,00","96,89","United States","-","1,19","13.01.2028","2,20","USD","13.05.2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","48 743,97","0,00","48 743,97","50 000,00","50 000,00","97,11","United States","-","2,25","14.03.2029","3,75","USD","12.02.2026"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","48 758,37","0,00","48 758,37","50 000,00","50 000,00","97,07","United States","-","7,25","15.08.2036","6,00","USD","24.09.2026"
"UNM","UNUM GROUP","Corporates","Fixed Income","48 762,42","0,00","48 762,42","50 000,00","50 000,00","96,14","United States","-","2,42","15.06.2029","4,00","USD","13.06.2019"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","48 782,33","0,00","48 782,33","50 000,00","50 000,00","95,22","United States","-","4,97","01.11.2032","5,00","USD","26.09.2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","48 784,27","0,00","48 784,27","50 000,00","50 000,00","96,43","United States","-","5,51","01.08.2033","5,20","USD","21.07.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","48 792,32","0,00","48 792,32","50 000,00","50 000,00","95,29","United States","-","12,83","01.06.2055","5,95","USD","19.05.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","48 794,67","0,00","48 794,67","50 000,00","50 000,00","96,91","United States","-","1,26","15.02.2028","3,75","USD","27.11.2017"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","48 795,51","0,00","48 795,51","50 000,00","50 000,00","96,58","United States","-","2,94","01.08.2030","4,63","USD","27.07.2020"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","48 815,56","0,00","48 815,56","50 000,00","50 000,00","97,16","United States","-","2,20","11.03.2029","4,38","USD","11.03.2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","48 837,87","0,00","48 837,87","50 000,00","50 000,00","97,26","United States","-","2,23","13.03.2029","4,00","USD","13.03.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","48 842,29","0,00","48 842,29","50 000,00","50 000,00","97,24","United States","-","2,23","09.03.2029","3,90","USD","10.03.2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","48 854,93","0,00","48 854,93","50 000,00","50 000,00","95,67","United States","-","6,07","20.05.2034","4,90","USD","20.05.2026"
"AON","AON CORP","Corporates","Fixed Income","48 865,24","0,00","48 865,24","50 000,00","50 000,00","95,98","United States","-","2,31","02.05.2029","3,75","USD","02.05.2019"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Corporates","Fixed Income","48 875,92","0,00","48 875,92","50 000,00","50 000,00","95,79","United States","-","3,55","15.11.2030","4,55","USD","02.11.2018"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","48 878,06","0,00","48 878,06","50 000,00","50 000,00","97,46","United States","-","4,62","01.04.2032","5,30","USD","01.04.2025"
"PII","POLARIS INC","Corporates","Fixed Income","48 881,38","0,00","48 881,38","50 000,00","50 000,00","97,00","United States","-","3,78","01.03.2031","5,60","USD","13.11.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","48 885,59","0,00","48 885,59","50 000,00","50 000,00","97,72","United States","-","1,88","15.10.2028","4,00","USD","30.09.2025"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","48 886,38","0,00","48 886,38","50 000,00","50 000,00","96,49","United States","-","6,04","01.08.2034","5,85","USD","02.07.2024"
"HCA","HCA INC","Corporates","Fixed Income","48 904,47","0,00","48 904,47","50 000,00","50 000,00","95,43","United States","-","5,35","15.05.2033","5,00","USD","30.04.2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","48 909,17","0,00","48 909,17","50 000,00","50 000,00","97,57","United States","-","3,07","01.04.2030","4,65","USD","31.03.2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","48 930,78","0,00","48 930,78","50 000,00","50 000,00","96,03","United States","-","3,16","15.05.2030","4,25","USD","07.04.2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","48 932,40","0,00","48 932,40","50 000,00","50 000,00","95,59","United States","-","6,58","15.05.2035","5,25","USD","07.05.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","48 936,51","0,00","48 936,51","50 000,00","50 000,00","97,52","United States","-","1,78","15.09.2028","3,60","USD","07.09.2018"
"JBL","JABIL INC","Corporates","Fixed Income","48 938,13","0,00","48 938,13","50 000,00","50 000,00","96,95","United States","-","2,12","01.02.2029","4,20","USD","23.01.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","48 949,12","0,00","48 949,12","50 000,00","50 000,00","96,93","United States","-","6,56","12.02.2035","5,10","USD","12.02.2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","48 949,70","0,00","48 949,70","50 000,00","50 000,00","96,19","United States","-","4,71","23.06.2032","5,25","USD","23.06.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","48 967,29","0,00","48 967,29","50 000,00","50 000,00","96,43","United States","-","2,38","01.06.2029","3,90","USD","20.05.2019"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","48 967,74","0,00","48 967,74","50 000,00","50 000,00","96,55","United States","-","5,80","15.01.2034","5,25","USD","18.01.2024"
"HUM","HUMANA INC","Corporates","Fixed Income","48 973,74","0,00","48 973,74","50 000,00","50 000,00","97,69","United States","-","3,06","01.04.2030","4,88","USD","26.03.2020"
"INTU","INTUIT INC","Corporates","Fixed Income","48 974,51","0,00","48 974,51","50 000,00","50 000,00","97,59","United States","-","0,71","15.07.2027","1,35","USD","29.06.2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","48 975,60","0,00","48 975,60","50 000,00","50 000,00","97,46","United States","-","2,21","08.03.2029","4,25","USD","10.03.2026"
"ICLIT","ISRAEL CHEMICALS LTD","Corporates","Fixed Income","48 976,15","0,00","48 976,15","50 000,00","50 000,00","95,47","Israel","-","7,79","31.05.2038","6,38","USD","31.05.2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","48 991,89","0,00","48 991,89","50 000,00","50 000,00","97,92","United States","-","3,93","15.04.2031","4,90","USD","21.03.2024"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","49 014,02","0,00","49 014,02","50 000,00","50 000,00","97,40","United States","-","5,63","15.03.2054","6,50","USD","11.03.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","49 028,14","0,00","49 028,14","50 000,00","50 000,00","95,88","United States","-","6,23","20.11.2035","5,22","USD","20.11.2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","49 040,36","0,00","49 040,36","50 000,00","50 000,00","96,64","United States","-","5,77","26.07.2035","6,18","USD","26.07.2024"
"CMI","CUMMINS INC","Corporates","Fixed Income","49 041,62","0,00","49 041,62","50 000,00","50 000,00","97,22","United States","-","5,92","20.02.2034","5,15","USD","20.02.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","49 041,64","0,00","49 041,64","50 000,00","50 000,00","96,64","United States","-","4,82","09.07.2032","5,15","USD","10.07.2025"
"MMM","3M CO","Corporates","Fixed Income","49 048,26","0,00","49 048,26","50 000,00","50 000,00","98,06","United States","-","0,96","15.10.2027","2,88","USD","02.10.2017"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","49 050,27","0,00","49 050,27","50 000,00","50 000,00","96,16","United States","-","6,57","15.06.2035","5,60","USD","10.06.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","49 053,57","0,00","49 053,57","75 000,00","75 000,00","64,86","United States","-","12,06","01.03.2048","4,00","USD","08.02.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","49 053,71","0,00","49 053,71","50 000,00","50 000,00","97,31","United States","-","2,14","09.02.2029","4,05","USD","09.02.2026"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","49 054,32","0,00","49 054,32","50 000,00","50 000,00","97,57","Japan","-","4,99","13.09.2032","5,20","USD","13.09.2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","49 063,49","0,00","49 063,49","50 000,00","50 000,00","96,55","United States","-","4,04","25.06.2031","4,95","USD","25.06.2026"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","49 076,55","0,00","49 076,55","50 000,00","50 000,00","97,64","United States","-","5,63","15.09.2033","5,25","USD","21.08.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","49 078,81","0,00","49 078,81","50 000,00","50 000,00","97,77","United States","-","1,79","15.09.2028","4,00","USD","15.09.2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","49 078,92","0,00","49 078,92","50 000,00","50 000,00","97,41","United States","-","2,16","15.02.2029","4,15","USD","05.02.2026"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Corporates","Fixed Income","49 084,44","0,00","49 084,44","50 000,00","50 000,00","97,82","Canada","-","3,08","25.03.2030","5,04","USD","25.03.2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","49 085,15","0,00","49 085,15","50 000,00","50 000,00","95,99","United States","-","6,02","09.05.2034","4,88","USD","09.05.2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","49 086,97","0,00","49 086,97","50 000,00","50 000,00","97,35","United States","-","3,78","21.02.2031","5,00","USD","21.02.2024"
"FTV","FORTIVE CORP","Corporates","Fixed Income","49 090,46","0,00","49 090,46","50 000,00","50 000,00","96,12","United States","-","3,95","15.05.2031","4,75","USD","14.05.2026"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","49 092,24","0,00","49 092,24","50 000,00","50 000,00","96,19","United States","-","10,22","15.06.2043","5,75","USD","10.06.2014"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","49 092,56","0,00","49 092,56","50 000,00","50 000,00","97,21","United States","-","4,50","15.02.2032","5,38","USD","17.12.2024"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","49 101,07","0,00","49 101,07","50 000,00","50 000,00","97,96","United States","-","1,81","30.09.2028","4,30","USD","23.08.2018"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","49 102,83","0,00","49 102,83","50 000,00","50 000,00","97,21","United States","-","5,83","15.02.2034","5,50","USD","12.01.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","49 108,46","0,00","49 108,46","50 000,00","50 000,00","97,40","United States","-","2,15","05.02.2029","3,90","USD","05.02.2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","49 117,20","0,00","49 117,20","50 000,00","50 000,00","96,35","United States","-","4,38","06.12.2031","5,05","USD","06.12.2024"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","49 119,25","0,00","49 119,25","50 000,00","50 000,00","97,77","Germany","-","5,33","20.05.2032","1,00","EUR","20.05.2020"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","49 129,66","0,00","49 129,66","50 000,00","50 000,00","97,15","United States","-","2,08","17.01.2029","4,30","USD","10.10.2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","49 131,75","0,00","49 131,75","50 000,00","50 000,00","97,60","United States","-","3,00","06.03.2031","5,45","USD","06.03.2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","49 138,21","0,00","49 138,21","50 000,00","50 000,00","97,26","United States","-","4,27","01.10.2031","4,95","USD","06.08.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","49 142,69","0,00","49 142,69","50 000,00","50 000,00","98,21","United States","-","7,00","15.10.2035","5,50","USD","06.10.2005"
"BKU","BANKUNITED INC","Corporates","Fixed Income","49 147,89","0,00","49 147,89","50 000,00","50 000,00","96,46","United States","-","3,18","11.06.2030","5,13","USD","11.06.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","49 148,99","0,00","49 148,99","50 000,00","50 000,00","97,89","United States","-","1,79","15.09.2028","4,15","USD","15.09.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","49 160,38","0,00","49 160,38","50 000,00","50 000,00","97,44","United States","-","2,10","01.02.2029","4,00","USD","31.10.2018"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","49 170,74","0,00","49 170,74","50 000,00","50 000,00","96,34","Canada","-","3,57","15.11.2030","4,65","USD","18.11.2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","49 180,34","0,00","49 180,34","50 000,00","50 000,00","97,40","Canada","-","2,12","29.01.2030","4,28","USD","29.01.2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","49 184,49","0,00","49 184,49","50 000,00","50 000,00","97,89","United States","-","1,30","01.03.2028","3,50","USD","28.02.2018"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","49 188,58","0,00","49 188,58","50 000,00","50 000,00","97,57","United States","-","2,15","15.02.2029","4,45","USD","04.12.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","49 193,20","0,00","49 193,20","50 000,00","50 000,00","96,49","United States","-","5,05","01.12.2032","4,90","USD","14.09.2022"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","49 193,84","0,00","49 193,84","50 000,00","50 000,00","97,98","United States","-","1,77","15.09.2028","4,20","USD","28.08.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","49 209,62","0,00","49 209,62","50 000,00","50 000,00","97,54","United States","-","4,15","15.08.2031","5,00","USD","17.08.2026"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","49 210,45","0,00","49 210,45","50 000,00","50 000,00","97,23","United States","-","2,93","15.01.2030","4,88","USD","23.07.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","49 210,97","0,00","49 210,97","50 000,00","50 000,00","97,75","United States","-","1,70","15.08.2028","3,70","USD","14.08.2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","49 211,76","0,00","49 211,76","50 000,00","50 000,00","97,14","United States","-","2,45","30.06.2029","4,20","USD","12.03.2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","49 212,85","0,00","49 212,85","50 000,00","50 000,00","98,00","United States","-","2,19","15.03.2029","4,38","USD","15.01.2019"
"NOW","SERVICENOW INC","Corporates","Fixed Income","49 214,46","0,00","49 214,46","50 000,00","50 000,00","96,41","United States","-","4,15","15.08.2031","4,70","USD","15.05.2026"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","48 878,51","0,00","48 878,51","100 000,00","100 000,00","48,15","New Zealand","-","7,21","15.05.2035","3,00","NZD","18.10.2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","48 909,22","0,00","48 909,22","50 000,00","50 000,00","97,30","Germany","-","6,26","13.06.2033","1,30","EUR","13.06.2018"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","49 060,14","0,00","49 060,14","50 000,00","50 000,00","97,85","Spain","-","4,40","30.04.2031","0,50","EUR","16.04.2021"
"HCA","HCA INC","Corporates","Fixed Income","48 266,51","0,00","48 266,51","50 000,00","50 000,00","94,03","United States","-","7,13","15.05.2036","5,30","USD","30.04.2026"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","48 270,78","0,00","48 270,78","50 000,00","50 000,00","94,51","Canada","-","7,04","02.06.2037","5,30","USD","02.06.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","48 272,47","0,00","48 272,47","50 000,00","50 000,00","95,97","Canada","-","3,50","27.08.2030","3,90","USD","27.08.2025"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","48 279,17","0,00","48 279,17","50 000,00","50 000,00","96,31","United States","-","3,53","01.10.2030","4,70","USD","26.09.2025"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","48 291,44","0,00","48 291,44","50 000,00","50 000,00","95,18","United States","-","2,37","15.05.2029","3,25","USD","17.05.2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","48 297,30","0,00","48 297,30","50 000,00","50 000,00","95,35","Germany","-","2,44","21.05.2029","3,00","USD","19.05.2022"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Corporates","Fixed Income","48 298,84","0,00","48 298,84","50 000,00","50 000,00","95,40","United States","-","3,76","13.01.2031","4,45","USD","13.01.2026"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","48 306,58","0,00","48 306,58","50 000,00","50 000,00","96,03","United States","-","2,79","01.03.2030","4,25","USD","04.03.2020"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","48 310,11","0,00","48 310,11","50 000,00","50 000,00","95,83","United States","-","6,59","24.02.2035","5,10","USD","24.02.2025"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","48 317,96","0,00","48 317,96","50 000,00","50 000,00","96,02","United States","-","3,85","03.03.2031","4,75","USD","03.03.2026"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","48 319,49","0,00","48 319,49","50 000,00","50 000,00","96,11","United States","-","6,56","15.03.2035","5,40","USD","25.02.2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","48 326,28","0,00","48 326,28","50 000,00","50 000,00","95,62","United States","-","6,18","09.08.2034","5,25","USD","09.08.2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","48 332,91","0,00","48 332,91","50 000,00","50 000,00","95,74","United States","-","5,90","15.02.2034","5,13","USD","16.01.2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","48 334,02","0,00","48 334,02","75 000,00","75 000,00","63,02","United States","-","13,56","15.05.2050","3,30","USD","17.03.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","48 346,64","0,00","48 346,64","50 000,00","50 000,00","96,12","United States","-","3,49","04.09.2030","4,50","USD","04.09.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","48 352,07","0,00","48 352,07","50 000,00","50 000,00","96,42","United States","-","2,25","25.03.2029","4,10","USD","25.03.2019"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","48 352,81","0,00","48 352,81","50 000,00","50 000,00","95,54","United States","-","3,75","15.01.2031","4,40","USD","15.06.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","48 352,88","0,00","48 352,88","50 000,00","50 000,00","96,35","United States","-","2,23","15.03.2029","3,70","USD","31.01.2019"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","48 362,06","0,00","48 362,06","50 000,00","50 000,00","95,43","United States","-","2,92","15.01.2040","4,90","USD","10.12.2019"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","48 366,46","0,00","48 366,46","50 000,00","50 000,00","95,23","United States","-","7,25","12.08.2036","5,65","USD","14.07.2026"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","48 379,71","0,00","48 379,71","50 000,00","50 000,00","95,50","United States","-","2,91","01.02.2030","5,75","USD","02.04.2025"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","48 386,54","0,00","48 386,54","50 000,00","50 000,00","96,42","United States","-","3,91","23.03.2031","4,66","USD","23.03.2026"
"T","AT&T INC","Corporates","Fixed Income","48 387,75","0,00","48 387,75","50 000,00","50 000,00","95,69","United States","-","9,06","15.08.2040","6,00","USD","17.03.2016"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","48 407,10","0,00","48 407,10","50 000,00","50 000,00","95,84","United States","-","5,94","08.02.2034","4,85","USD","08.02.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","48 407,97","0,00","48 407,97","50 000,00","50 000,00","95,54","United States","-","5,25","12.01.2033","4,70","USD","12.01.2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","48 416,50","0,00","48 416,50","50 000,00","50 000,00","96,81","United States","-","0,96","15.10.2027","1,83","USD","16.09.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","48 425,94","0,00","48 425,94","50 000,00","50 000,00","94,44","Romania","-","5,86","25.05.2034","6,00","USD","25.05.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","48 428,18","0,00","48 428,18","50 000,00","50 000,00","96,52","United States","-","2,25","20.03.2030","3,98","USD","20.03.2019"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Corporates","Fixed Income","48 431,86","0,00","48 431,86","50 000,00","50 000,00","96,78","Bermuda","-","6,52","15.04.2035","5,95","USD","05.03.2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","48 439,82","0,00","48 439,82","50 000,00","50 000,00","95,90","United States","-","4,83","15.08.2032","5,40","USD","22.08.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","48 448,47","0,00","48 448,47","50 000,00","50 000,00","96,62","United States","-","5,34","01.04.2033","5,25","USD","23.03.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","48 460,73","0,00","48 460,73","50 000,00","50 000,00","95,62","United States","-","3,72","08.01.2031","4,60","USD","08.01.2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","48 463,65","0,00","48 463,65","50 000,00","50 000,00","96,39","Canada","-","3,47","08.09.2031","4,58","USD","08.09.2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","48 464,77","0,00","48 464,77","50 000,00","50 000,00","96,42","United States","-","5,30","15.03.2033","5,20","USD","13.03.2026"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","48 480,01","0,00","48 480,01","50 000,00","50 000,00","95,77","United States","-","3,74","15.01.2031","4,50","USD","07.08.2025"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","48 486,05","0,00","48 486,05","50 000,00","50 000,00","95,74","United States","-","6,69","01.08.2035","5,63","USD","01.08.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","48 494,95","0,00","48 494,95","50 000,00","50 000,00","95,05","United States","-","5,09","15.11.2032","4,50","USD","21.11.2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","48 495,17","0,00","48 495,17","50 000,00","50 000,00","96,85","United States","-","0,88","15.09.2027","1,40","USD","01.09.2020"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","48 525,13","0,00","48 525,13","75 000,00","75 000,00","63,07","United States","-","12,62","23.11.2051","4,00","USD","22.09.2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","48 531,39","0,00","48 531,39","50 000,00","50 000,00","96,74","United States","-","5,33","27.03.2033","5,13","USD","27.03.2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","48 548,49","0,00","48 548,49","50 000,00","50 000,00","94,71","United States","-","7,07","20.05.2041","5,72","USD","20.05.2026"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","48 553,45","0,00","48 553,45","50 000,00","50 000,00","96,28","Japan","-","6,57","25.02.2035","5,40","USD","25.02.2025"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","48 561,18","0,00","48 561,18","50 000,00","50 000,00","96,94","United States","-","2,73","04.10.2029","4,05","USD","04.10.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","48 568,27","0,00","48 568,27","50 000,00","50 000,00","95,93","United States","-","6,83","23.07.2035","5,00","USD","23.07.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","48 570,70","0,00","48 570,70","50 000,00","50 000,00","95,59","United States","-","3,66","10.12.2030","4,30","USD","10.12.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","48 579,96","0,00","48 579,96","50 000,00","50 000,00","96,41","Germany","-","5,01","14.01.2032","0,88","EUR","14.01.2020"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","48 583,30","0,00","48 583,30","50 000,00","50 000,00","96,78","United States","-","2,68","17.09.2029","4,20","USD","17.09.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","48 588,22","0,00","48 588,22","50 000,00","50 000,00","95,62","United States","-","2,37","21.05.2029","3,75","USD","21.05.2019"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","48 589,43","0,00","48 589,43","50 000,00","50 000,00","96,28","Germany","-","4,14","13.08.2031","4,85","USD","13.08.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","48 592,04","0,00","48 592,04","50 000,00","50 000,00","95,55","United States","-","4,10","15.07.2031","4,75","USD","16.06.2026"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","48 595,45","0,00","48 595,45","50 000,00","50 000,00","96,74","United Kingdom","-","5,94","20.03.2034","5,40","USD","20.03.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","48 597,36","0,00","48 597,36","50 000,00","50 000,00","96,01","Canada","-","3,76","13.01.2031","4,41","USD","13.01.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","48 599,79","0,00","48 599,79","50 000,00","50 000,00","97,08","United States","-","5,04","11.10.2032","4,90","USD","11.06.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","48 612,15","0,00","48 612,15","50 000,00","50 000,00","96,68","United States","-","9,42","15.09.2040","5,60","USD","05.10.2015"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","48 617,62","0,00","48 617,62","50 000,00","50 000,00","96,96","Supranational","-","1,82","18.09.2028","3,13","USD","18.09.2018"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","48 625,96","0,00","48 625,96","50 000,00","50 000,00","96,76","United States","-","5,99","15.03.2034","5,10","USD","14.03.2024"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","48 642,68","0,00","48 642,68","50 000,00","50 000,00","96,90","United States","-","2,22","15.03.2029","3,95","USD","07.03.2019"
"C","CITIGROUP INC","Corporates","Fixed Income","48 663,58","0,00","48 663,58","50 000,00","50 000,00","95,34","United States","-","4,63","24.05.2033","4,91","USD","24.05.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","48 667,50","0,00","48 667,50","50 000,00","50 000,00","96,26","United States","-","5,22","01.02.2033","4,90","USD","10.01.2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","48 673,45","0,00","48 673,45","50 000,00","50 000,00","96,79","United States","-","9,12","15.03.2040","5,75","USD","12.03.2010"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","48 681,26","0,00","48 681,26","50 000,00","50 000,00","95,62","United States","-","3,63","19.11.2030","4,15","USD","19.11.2025"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","48 688,64","0,00","48 688,64","50 000,00","50 000,00","96,87","United States","-","5,97","15.03.2034","5,20","USD","04.03.2024"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","48 695,58","0,00","48 695,58","50 000,00","50 000,00","95,86","United States","-","4,76","30.06.2032","5,00","USD","22.06.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","48 697,54","0,00","48 697,54","50 000,00","50 000,00","97,11","United States","-","6,63","01.04.2035","5,35","USD","06.03.2026"
"AEGON","AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","48 713,12","0,00","48 713,12","50 000,00","50 000,00","94,88","Netherlands","-","7,03","07.05.2036","5,63","USD","07.05.2026"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","48 721,85","0,00","48 721,85","50 000,00","50 000,00","95,99","United States","-","6,07","15.07.2034","5,50","USD","26.06.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","48 722,86","0,00","48 722,86","50 000,00","50 000,00","95,48","United States","-","6,61","15.06.2035","5,65","USD","09.06.2005"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","48 724,46","0,00","48 724,46","50 000,00","50 000,00","97,39","United States","-","2,74","15.10.2029","4,55","USD","03.10.2024"
"LANDER","LAENDER NO 60 RegS","Government Related","Fixed Income","48 368,18","0,00","48 368,18","50 000,00","50 000,00","96,73","Germany","-","4,23","04.02.2031","0,01","EUR","04.02.2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","48 728,76","0,00","48 728,76","50 000,00","50 000,00","97,45","Germany","-","4,01","15.11.2030","0,01","EUR","15.07.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","47 804,86","0,00","47 804,86","50 000,00","50 000,00","93,57","Canada","-","7,39","15.11.2036","5,45","USD","05.06.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","47 807,85","0,00","47 807,85","50 000,00","50 000,00","95,55","United States","-","3,59","15.10.2030","4,40","USD","15.09.2025"
"DE","DEERE FUNDING CANADA CORP","Corporates","Fixed Income","47 816,80","0,00","47 816,80","50 000,00","50 000,00","95,51","United States","-","3,58","09.10.2030","4,15","USD","09.10.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","47 848,76","0,00","47 848,76","50 000,00","50 000,00","94,77","United States","-","6,85","15.08.2035","5,15","USD","31.07.2025"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","47 873,16","0,00","47 873,16","50 000,00","50 000,00","94,58","United States","-","5,11","27.01.2034","5,05","USD","27.01.2023"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","47 891,19","0,00","47 891,19","50 000,00","50 000,00","95,36","United States","-","3,92","15.03.2031","4,35","USD","22.09.2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","47 898,00","0,00","47 898,00","50 000,00","50 000,00","94,92","United States","-","5,96","15.02.2034","4,85","USD","05.01.2024"
"HCA","HCA INC","Corporates","Fixed Income","47 904,95","0,00","47 904,95","50 000,00","50 000,00","93,83","United States","-","5,07","15.11.2032","4,60","USD","31.10.2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","47 918,22","0,00","47 918,22","50 000,00","50 000,00","95,10","United States","-","1,51","15.05.2028","1,70","USD","14.05.2021"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","47 924,69","0,00","47 924,69","50 000,00","50 000,00","95,17","United States","-","2,60","15.08.2029","3,75","USD","26.08.2019"
"HCA","HCA INC","Corporates","Fixed Income","47 926,73","0,00","47 926,73","50 000,00","50 000,00","95,53","United States","-","2,25","15.03.2029","3,38","USD","07.08.2023"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","47 929,56","0,00","47 929,56","50 000,00","50 000,00","94,57","United States","-","5,19","15.01.2033","4,90","USD","13.11.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","47 939,67","0,00","47 939,67","50 000,00","50 000,00","94,65","United States","-","3,30","01.07.2030","4,05","USD","10.06.2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","47 959,58","0,00","47 959,58","50 000,00","50 000,00","94,78","United States","-","2,43","01.06.2029","2,95","USD","31.05.2019"
"MAT","MATTEL INC 144A","Corporates","Fixed Income","47 964,83","0,00","47 964,83","50 000,00","50 000,00","95,73","United States","-","2,24","01.04.2029","3,75","USD","19.03.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","47 968,25","0,00","47 968,25","50 000,00","50 000,00","95,87","United States","-","1,42","10.04.2028","2,40","USD","09.04.2021"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","47 980,68","0,00","47 980,68","50 000,00","50 000,00","95,62","Canada","-","3,50","22.09.2031","4,35","USD","22.09.2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","47 985,49","0,00","47 985,49","50 000,00","50 000,00","95,11","United States","-","4,57","15.02.2032","4,75","USD","21.08.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","48 004,94","0,00","48 004,94","50 000,00","50 000,00","95,89","United States","-","1,40","01.04.2028","2,25","USD","05.03.2021"
"FTV","FORTIVE CORP","Corporates","Fixed Income","48 008,42","0,00","48 008,42","50 000,00","50 000,00","93,74","United States","-","7,16","15.05.2036","5,25","USD","14.05.2026"
"EQIX","EQUINIX INC","Corporates","Fixed Income","48 025,27","0,00","48 025,27","50 000,00","50 000,00","95,19","United States","-","1,50","15.05.2028","2,00","USD","17.05.2021"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","48 029,43","0,00","48 029,43","50 000,00","50 000,00","93,82","United States","-","4,98","15.11.2032","5,20","USD","14.11.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","48 057,27","0,00","48 057,27","50 000,00","50 000,00","96,06","United States","-","3,94","16.04.2032","4,81","USD","17.04.2026"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","48 057,92","0,00","48 057,92","50 000,00","50 000,00","95,74","United States","-","5,36","23.03.2033","4,95","USD","23.03.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","48 058,59","0,00","48 058,59","50 000,00","50 000,00","95,90","United States","-","3,11","01.04.2030","4,20","USD","27.03.2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","48 061,65","0,00","48 061,65","50 000,00","50 000,00","96,08","United States","-","2,32","15.04.2029","3,38","USD","27.03.2019"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","48 064,16","0,00","48 064,16","50 000,00","50 000,00","95,38","United States","-","6,81","01.09.2035","5,50","USD","21.08.2025"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","48 065,38","0,00","48 065,38","50 000,00","50 000,00","95,61","United States","-","4,93","15.09.2032","5,38","USD","26.08.2025"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","48 066,41","0,00","48 066,41","50 000,00","50 000,00","95,87","United States","-","1,32","01.03.2028","1,90","USD","24.08.2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","48 084,19","0,00","48 084,19","50 000,00","50 000,00","95,96","United States","-","1,35","15.03.2028","2,10","USD","23.01.2024"
"INTU","INTUIT INC","Corporates","Fixed Income","48 087,37","0,00","48 087,37","50 000,00","50 000,00","94,20","United States","-","7,16","15.06.2036","5,50","USD","11.06.2026"
"PFE","PFIZER INC","Corporates","Fixed Income","48 097,52","0,00","48 097,52","50 000,00","50 000,00","94,10","United States","-","6,99","15.11.2035","4,88","USD","21.11.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","48 109,79","0,00","48 109,79","50 000,00","50 000,00","93,86","United States","-","6,81","15.06.2056","6,25","USD","04.06.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","48 123,00","0,00","48 123,00","50 000,00","50 000,00","95,28","United States","-","5,94","08.02.2034","4,85","USD","08.02.2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Related","Fixed Income","48 136,26","0,00","48 136,26","50 000,00","50 000,00","95,28","Austria","-","3,82","15.01.2031","3,75","USD","15.01.2026"
"SF","STIFEL FINANCIAL CORP","Corporates","Fixed Income","48 141,50","0,00","48 141,50","50 000,00","50 000,00","94,56","United States","-","3,18","15.05.2030","4,00","USD","20.05.2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","48 147,33","0,00","48 147,33","50 000,00","50 000,00","94,08","United States","-","6,59","15.05.2035","5,15","USD","05.05.2025"
"ATR","APTARGROUP INC","Corporates","Fixed Income","48 150,73","0,00","48 150,73","50 000,00","50 000,00","96,04","United States","-","3,92","30.03.2031","4,75","USD","20.11.2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","48 157,22","0,00","48 157,22","50 000,00","50 000,00","96,05","United States","-","6,04","01.04.2034","5,05","USD","03.04.2024"
"MMM","3M CO MTN","Corporates","Fixed Income","48 164,85","0,00","48 164,85","75 000,00","75 000,00","63,95","United States","-","12,90","19.09.2046","3,13","USD","19.09.2016"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","48 184,63","0,00","48 184,63","50 000,00","50 000,00","95,25","United States","-","3,76","15.01.2031","4,25","USD","04.12.2025"
"EBAY","EBAY INC","Corporates","Fixed Income","48 186,65","0,00","48 186,65","50 000,00","50 000,00","94,04","United States","-","6,89","06.11.2035","5,13","USD","06.11.2025"
"DHI","D R HORTON INC","Corporates","Fixed Income","48 216,52","0,00","48 216,52","50 000,00","50 000,00","96,36","United States","-","6,93","15.10.2035","5,50","USD","26.02.2025"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","48 217,16","0,00","48 217,16","50 000,00","50 000,00","96,11","United States","-","6,14","01.10.2034","6,15","USD","17.09.2024"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","48 236,84","0,00","48 236,84","50 000,00","50 000,00","94,89","United States","-","12,93","15.01.2056","6,00","USD","04.09.2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","48 243,87","0,00","48 243,87","50 000,00","50 000,00","96,18","Supranational","-","2,72","18.09.2029","3,50","USD","18.09.2024"
"USB","US BANCORP (FXD-FRN) MTN","Corporates","Fixed Income","48 253,82","0,00","48 253,82","50 000,00","50 000,00","95,46","United States","-","3,74","26.01.2032","4,48","USD","26.01.2026"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","48 264,23","0,00","48 264,23","50 000,00","50 000,00","94,41","United States","-","6,89","26.11.2035","5,30","USD","26.11.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","47 320,35","0,00","47 320,35","50 000,00","50 000,00","92,23","United States","-","7,29","15.06.2036","4,90","USD","23.04.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","47 342,00","0,00","47 342,00","50 000,00","50 000,00","94,25","Switzerland","-","7,31","18.03.2036","4,90","USD","18.03.2026"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Corporates","Fixed Income","47 371,60","0,00","47 371,60","50 000,00","50 000,00","94,44","United States","-","2,70","19.09.2029","3,50","USD","19.09.2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","47 382,28","0,00","47 382,28","50 000,00","50 000,00","93,87","United States","-","2,97","15.01.2030","3,40","USD","23.01.2024"
"T","AT&T INC","Corporates","Fixed Income","47 389,21","0,00","47 389,21","50 000,00","50 000,00","92,30","United States","-","7,38","30.10.2036","5,25","USD","30.04.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","47 396,79","0,00","47 396,79","50 000,00","50 000,00","93,35","United States","-","7,10","08.01.2036","5,10","USD","08.01.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","47 396,92","0,00","47 396,92","50 000,00","50 000,00","94,35","United States","-","5,37","15.03.2033","4,60","USD","23.05.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","47 398,02","0,00","47 398,02","50 000,00","50 000,00","94,72","United States","-","6,98","15.10.2035","5,25","USD","20.08.2025"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","47 398,76","0,00","47 398,76","50 000,00","50 000,00","93,45","United States","-","3,27","01.06.2030","3,50","USD","11.05.2020"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Corporates","Fixed Income","47 406,23","0,00","47 406,23","50 000,00","50 000,00","94,38","United States","-","3,91","15.03.2031","4,40","USD","05.03.2026"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","47 409,86","0,00","47 409,86","50 000,00","50 000,00","94,46","United States","-","6,94","25.09.2035","5,20","USD","16.09.2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","47 426,97","0,00","47 426,97","50 000,00","50 000,00","93,85","United States","-","6,84","09.08.2035","5,10","USD","07.08.2025"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","47 430,64","0,00","47 430,64","50 000,00","50 000,00","94,35","United States","-","6,59","15.03.2035","5,25","USD","09.12.2024"
"NXPI","NXP BV","Corporates","Fixed Income","47 441,70","0,00","47 441,70","50 000,00","50 000,00","93,99","Netherlands","-","6,83","19.08.2035","5,25","USD","19.08.2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","47 442,22","0,00","47 442,22","50 000,00","50 000,00","94,57","United States","-","10,09","02.10.2043","6,25","USD","21.07.2014"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","47 442,39","0,00","47 442,39","50 000,00","50 000,00","94,70","United States","-","4,36","04.10.2031","4,25","USD","04.10.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","47 443,57","0,00","47 443,57","50 000,00","50 000,00","94,36","United States","-","9,41","15.09.2040","5,40","USD","10.09.2010"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","47 444,49","0,00","47 444,49","50 000,00","50 000,00","92,41","United States","-","12,77","15.11.2054","5,75","USD","22.11.2024"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","47 463,54","0,00","47 463,54","50 000,00","50 000,00","93,05","United States","-","4,74","01.05.2032","4,00","USD","03.05.2022"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","47 469,16","0,00","47 469,16","50 000,00","50 000,00","94,02","Germany","-","5,91","28.01.2033","1,13","EUR","28.09.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","47 478,88","0,00","47 478,88","50 000,00","50 000,00","94,50","Supranational","-","1,58","09.06.2028","1,25","USD","09.06.2021"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","47 487,90","0,00","47 487,90","50 000,00","50 000,00","94,98","Supranational","-","4,91","15.10.2031","0,01","EUR","04.05.2021"
"ALLE","ALLEGION PLC","Corporates","Fixed Income","47 495,64","0,00","47 495,64","50 000,00","50 000,00","94,81","United States","-","2,73","01.10.2029","3,50","USD","27.09.2019"
"CAF","CORPORACION ANDINA DE FOMENTO","Government Related","Fixed Income","47 505,48","0,00","47 505,48","50 000,00","50 000,00","93,79","Supranational","-","7,27","15.01.2036","4,63","USD","15.01.2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","47 528,36","0,00","47 528,36","50 000,00","50 000,00","94,85","Supranational","-","5,13","19.01.2032","0,25","EUR","19.01.2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","47 528,85","0,00","47 528,85","70 000,00","70 000,00","67,40","United States","-","13,28","01.09.2049","3,63","USD","12.08.2019"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","47 529,88","0,00","47 529,88","50 000,00","50 000,00","93,74","United States","-","6,49","15.01.2035","5,00","USD","24.01.2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","47 531,88","0,00","47 531,88","50 000,00","50 000,00","93,97","United States","-","6,85","01.08.2035","5,00","USD","10.07.2025"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","47 535,58","0,00","47 535,58","50 000,00","50 000,00","94,83","United States","-","4,70","01.04.2032","4,55","USD","23.09.2024"
"CDW","CDW LLC","Corporates","Fixed Income","47 539,91","0,00","47 539,91","50 000,00","50 000,00","94,49","United States","-","2,18","15.02.2029","3,25","USD","13.08.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","47 542,88","0,00","47 542,88","50 000,00","50 000,00","94,56","United States","-","2,64","23.08.2029","3,30","USD","23.08.2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","47 547,59","0,00","47 547,59","50 000,00","50 000,00","93,37","United States","-","4,79","06.06.2033","4,63","USD","06.06.2022"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","47 566,48","0,00","47 566,48","50 000,00","50 000,00","94,58","United States","-","6,49","15.03.2035","5,65","USD","26.02.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","47 568,02","0,00","47 568,02","50 000,00","50 000,00","95,14","Supranational","-","1,46","20.04.2028","1,38","USD","20.04.2021"
"LPX","LOUISIANA PACIFIC CORP 144A","Corporates","Fixed Income","47 586,97","0,00","47 586,97","50 000,00","50 000,00","94,82","United States","-","2,23","15.03.2029","3,63","USD","11.03.2021"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","47 591,73","0,00","47 591,73","50 000,00","50 000,00","94,93","Germany","-","6,02","02.04.2034","5,15","USD","02.04.2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","47 591,98","0,00","47 591,98","50 000,00","50 000,00","94,78","United States","-","2,23","01.03.2029","2,95","USD","28.02.2023"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","47 619,01","0,00","47 619,01","50 000,00","50 000,00","95,16","Canada","-","9,11","15.04.2040","5,85","USD","20.03.2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","47 628,23","0,00","47 628,23","50 000,00","50 000,00","94,75","United States","-","6,91","15.09.2035","5,25","USD","20.08.2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","47 649,55","0,00","47 649,55","50 000,00","50 000,00","95,24","United States","-","3,16","15.04.2030","4,00","USD","30.03.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","47 664,37","0,00","47 664,37","50 000,00","50 000,00","94,21","United States","-","4,89","28.07.2033","4,92","USD","28.07.2022"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","47 675,33","0,00","47 675,33","50 000,00","50 000,00","94,96","United States","-","7,23","23.03.2036","5,25","USD","23.03.2026"
"WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","47 684,50","0,00","47 684,50","50 000,00","50 000,00","93,92","United States","-","2,78","01.12.2029","3,75","USD","24.11.2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","47 686,80","0,00","47 686,80","50 000,00","50 000,00","94,08","United States","-","5,91","15.01.2034","4,90","USD","08.10.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","47 687,79","0,00","47 687,79","50 000,00","50 000,00","94,95","United States","-","5,10","15.09.2032","4,35","USD","08.09.2022"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","47 688,69","0,00","47 688,69","50 000,00","50 000,00","95,32","United States","-","3,17","15.04.2030","3,88","USD","01.04.2020"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","47 704,66","0,00","47 704,66","50 000,00","50 000,00","94,41","Germany","-","6,83","11.08.2035","5,20","USD","11.08.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","47 709,87","0,00","47 709,87","50 000,00","50 000,00","94,38","United States","-","4,45","15.02.2032","6,05","USD","18.08.2026"
"IT","GARTNER INC","Corporates","Fixed Income","47 717,13","0,00","47 717,13","50 000,00","50 000,00","95,02","United States","-","3,89","20.03.2031","4,95","USD","20.11.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","47 718,47","0,00","47 718,47","50 000,00","50 000,00","95,04","United States","-","3,93","15.03.2031","4,13","USD","04.03.2026"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","47 719,70","0,00","47 719,70","50 000,00","50 000,00","93,35","United States","-","6,87","01.12.2035","5,40","USD","21.08.2025"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","47 729,01","0,00","47 729,01","50 000,00","50 000,00","95,03","United States","-","3,91","15.03.2031","4,45","USD","26.02.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","47 742,29","0,00","47 742,29","50 000,00","50 000,00","94,12","United States","-","5,90","10.01.2034","4,90","USD","10.01.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","47 743,05","0,00","47 743,05","50 000,00","50 000,00","94,35","United States","-","3,76","15.01.2031","4,30","USD","13.01.2026"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","47 749,08","0,00","47 749,08","50 000,00","50 000,00","94,84","United States","-","6,91","04.09.2035","5,13","USD","04.09.2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","47 749,17","0,00","47 749,17","50 000,00","50 000,00","95,21","United States","-","5,36","29.03.2033","4,95","USD","29.03.2023"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","47 751,16","0,00","47 751,16","50 000,00","50 000,00","93,88","United States","-","7,29","15.01.2037","6,15","USD","15.06.2026"
"NWSA","NEWS CORP 144A","Corporates","Fixed Income","47 756,68","0,00","47 756,68","50 000,00","50 000,00","94,59","United States","-","4,07","15.02.2032","5,13","USD","11.02.2022"
"ECL","ECOLAB INC","Corporates","Fixed Income","47 774,64","0,00","47 774,64","50 000,00","50 000,00","94,87","United States","-","6,94","01.09.2035","5,00","USD","27.08.2025"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","47 777,51","0,00","47 777,51","50 000,00","50 000,00","93,04","United States","-","9,32","01.11.2040","5,35","USD","01.11.2010"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Corporates","Fixed Income","47 781,00","0,00","47 781,00","50 000,00","50 000,00","94,59","Canada","-","5,84","16.02.2034","5,46","USD","16.02.2024"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","46 880,39","0,00","46 880,39","50 000,00","50 000,00","92,86","United States","-","7,18","15.02.2036","5,00","USD","04.12.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","46 890,14","0,00","46 890,14","50 000,00","50 000,00","93,76","United States","-","1,92","15.10.2028","1,75","USD","23.08.2021"
"RVTY","REVVITY INC","Corporates","Fixed Income","46 896,02","0,00","46 896,02","50 000,00","50 000,00","93,61","United States","-","1,83","15.09.2028","1,90","USD","10.09.2021"
"UDR","UDR INC","Corporates","Fixed Income","46 914,71","0,00","46 914,71","50 000,00","50 000,00","92,98","United States","-","2,98","15.01.2030","3,20","USD","02.07.2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","46 921,84","0,00","46 921,84","50 000,00","50 000,00","92,31","United States","-","3,20","30.04.2030","3,25","USD","30.04.2020"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","46 929,21","0,00","46 929,21","50 000,00","50 000,00","93,41","Germany","-","7,17","05.07.2034","1,38","EUR","05.07.2019"
"HPQ","HP INC","Corporates","Fixed Income","46 942,89","0,00","46 942,89","50 000,00","50 000,00","92,72","United States","-","3,32","17.06.2030","3,40","USD","17.06.2020"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","46 950,80","0,00","46 950,80","50 000,00","50 000,00","93,39","Canada","-","7,34","18.09.2036","5,71","USD","18.03.2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","46 965,05","0,00","46 965,05","50 000,00","50 000,00","92,74","United States","-","6,97","26.01.2037","5,03","USD","26.01.2026"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","47 016,78","0,00","47 016,78","50 000,00","50 000,00","93,22","United States","-","2,99","15.01.2030","3,10","USD","19.08.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","47 031,49","0,00","47 031,49","50 000,00","50 000,00","93,45","United States","-","2,12","12.01.2029","2,25","USD","13.01.2022"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","47 033,34","0,00","47 033,34","50 000,00","50 000,00","93,37","United States","-","5,00","22.08.2032","4,30","USD","22.08.2022"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","47 054,30","0,00","47 054,30","50 000,00","50 000,00","92,97","United States","-","2,88","01.12.2029","2,95","USD","25.11.2019"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","47 056,25","0,00","47 056,25","50 000,00","50 000,00","93,81","United States","-","6,27","30.09.2034","5,45","USD","30.09.2024"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","47 082,94","0,00","47 082,94","100 000,00","100 000,00","46,93","United States","-","13,14","01.10.2050","2,95","USD","17.09.2020"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","47 084,80","0,00","47 084,80","50 000,00","50 000,00","93,15","United States","-","2,94","15.01.2030","3,85","USD","09.01.2020"
"JBL","JABIL INC","Corporates","Fixed Income","47 090,78","0,00","47 090,78","50 000,00","50 000,00","93,14","United States","-","5,25","01.02.2033","4,75","USD","23.01.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","47 098,52","0,00","47 098,52","50 000,00","50 000,00","93,38","United States","-","4,59","15.02.2032","4,55","USD","02.10.2024"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","47 099,79","0,00","47 099,79","50 000,00","50 000,00","92,84","United States","-","3,26","30.05.2030","3,50","USD","24.02.2020"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","47 106,22","0,00","47 106,22","50 000,00","50 000,00","93,98","United States","-","1,82","15.09.2028","2,38","USD","09.09.2021"
"RVTY","REVVITY INC","Corporates","Fixed Income","47 106,32","0,00","47 106,32","50 000,00","50 000,00","93,89","United States","-","2,71","15.09.2029","3,30","USD","12.09.2019"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","47 112,22","0,00","47 112,22","50 000,00","50 000,00","92,83","Canada","-","7,01","15.01.2036","5,30","USD","18.11.2025"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","47 120,73","0,00","47 120,73","50 000,00","50 000,00","92,38","United States","-","7,23","15.07.2036","5,38","USD","15.06.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","47 122,01","0,00","47 122,01","50 000,00","50 000,00","93,25","United States","-","4,96","18.07.2032","3,90","USD","18.07.2022"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","47 132,59","0,00","47 132,59","50 000,00","50 000,00","93,93","United States","-","1,75","12.08.2028","1,80","USD","12.08.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","47 132,92","0,00","47 132,92","50 000,00","50 000,00","93,07","United States","-","6,87","15.08.2036","6,95","USD","18.08.2026"
"RLI","RLI CORP","Corporates","Fixed Income","47 149,68","0,00","47 149,68","50 000,00","50 000,00","92,22","United States","-","7,14","01.06.2036","5,38","USD","03.03.2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","47 150,66","0,00","47 150,66","50 000,00","50 000,00","93,06","United States","-","2,84","15.11.2029","2,88","USD","06.10.2022"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","47 167,62","0,00","47 167,62","50 000,00","50 000,00","94,10","United States","-","6,38","03.10.2034","5,00","USD","03.10.2024"
"EXC","EXELON CORP","Corporates","Fixed Income","47 168,11","0,00","47 168,11","50 000,00","50 000,00","92,62","United States","-","6,68","15.06.2035","4,95","USD","13.05.2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","47 175,97","0,00","47 175,97","50 000,00","50 000,00","92,91","United States","-","4,89","07.06.2032","3,90","USD","06.06.2022"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","47 184,20","0,00","47 184,20","50 000,00","50 000,00","93,49","United States","-","2,02","01.12.2028","2,27","USD","10.06.2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","47 186,38","0,00","47 186,38","50 000,00","50 000,00","94,18","United States","-","2,73","01.10.2029","3,63","USD","20.09.2019"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","47 198,36","0,00","47 198,36","50 000,00","50 000,00","93,29","United States","-","5,22","28.01.2033","4,88","USD","22.01.2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","47 202,04","0,00","47 202,04","50 000,00","50 000,00","93,33","United States","-","2,91","15.12.2029","3,10","USD","09.11.2021"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","47 204,12","0,00","47 204,12","50 000,00","50 000,00","93,83","United Kingdom","-","5,40","02.03.2033","4,30","USD","02.03.2026"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","47 208,23","0,00","47 208,23","50 000,00","50 000,00","93,96","United States","-","5,05","15.09.2032","4,70","USD","15.09.2025"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","47 212,24","0,00","47 212,24","50 000,00","50 000,00","94,22","United States","-","3,14","01.04.2030","3,95","USD","11.05.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","47 213,11","0,00","47 213,11","50 000,00","50 000,00","93,74","United States","-","2,04","10.12.2028","1,90","USD","10.12.2021"
"CUBE","CUBESMART LP","Corporates","Fixed Income","47 213,68","0,00","47 213,68","50 000,00","50 000,00","93,65","United States","-","2,05","15.12.2028","2,25","USD","30.11.2021"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","47 221,56","0,00","47 221,56","50 000,00","50 000,00","92,38","United States","-","6,99","15.11.2035","4,80","USD","14.11.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","47 230,25","0,00","47 230,25","50 000,00","50 000,00","92,43","United States","-","13,45","01.06.2054","5,25","USD","20.05.2024"
"ETN","EATON CORPORATION","Corporates","Fixed Income","47 230,37","0,00","47 230,37","50 000,00","50 000,00","92,59","United States","-","5,16","02.11.2032","4,00","USD","07.11.2013"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Corporates","Fixed Income","47 251,32","0,00","47 251,32","50 000,00","50 000,00","94,11","United States","-","7,15","24.03.2036","5,50","USD","24.03.2026"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","47 255,19","0,00","47 255,19","50 000,00","50 000,00","94,32","United States","-","3,15","01.04.2030","3,60","USD","01.04.2020"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","47 273,76","0,00","47 273,76","50 000,00","50 000,00","94,30","Brazil","-","1,82","15.09.2028","2,50","USD","13.09.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","47 274,56","0,00","47 274,56","50 000,00","50 000,00","94,36","Switzerland","-","5,41","12.05.2032","0,38","EUR","12.05.2020"
"SPGI","S&P GLOBAL INC RegS","Corporates","Fixed Income","47 290,94","0,00","47 290,94","50 000,00","50 000,00","92,77","United States","-","7,05","04.12.2035","4,80","USD","04.12.2025"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","47 251,36","0,00","47 251,36","50 000,00","50 000,00","94,29","Germany","-","5,11","15.01.2032","0,25","EUR","15.01.2020"
"FNMA5223","FNMA 15YR UMBS","Securitized","Fixed Income","47 195,67","0,00","47 195,67","50 303,00","50 303,00","93,61","United States","-","3,85","01.11.2038","4,00","USD","01.10.2023"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","46 367,73","0,00","46 367,73","50 000,00","50 000,00","91,76","United States","-","3,79","15.01.2031","3,70","USD","23.07.2020"
"ADSK","AUTODESK INC","Corporates","Fixed Income","46 411,06","0,00","46 411,06","50 000,00","50 000,00","92,07","United States","-","3,00","15.01.2030","2,85","USD","14.01.2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","46 411,53","0,00","46 411,53","50 000,00","50 000,00","92,51","United States","-","10,35","30.09.2043","5,70","USD","26.09.2013"
"INGR","INGREDION INC","Corporates","Fixed Income","46 427,04","0,00","46 427,04","50 000,00","50 000,00","91,73","United States","-","3,32","01.06.2030","2,90","USD","13.05.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","46 430,84","0,00","46 430,84","50 000,00","50 000,00","92,68","United States","-","3,17","01.04.2030","3,40","USD","27.03.2020"
"MMM","3M CO","Corporates","Fixed Income","46 454,75","0,00","46 454,75","50 000,00","50 000,00","92,55","United States","-","2,69","26.08.2029","2,38","USD","26.08.2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","46 455,22","0,00","46 455,22","50 000,00","50 000,00","91,62","Canada","-","3,26","13.05.2030","2,95","USD","13.05.2020"
"COR","CENCORA INC","Corporates","Fixed Income","46 494,45","0,00","46 494,45","50 000,00","50 000,00","91,94","United States","-","13,29","13.02.2056","5,65","USD","13.02.2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","46 521,52","0,00","46 521,52","50 000,00","50 000,00","91,17","United States","-","9,15","15.06.2040","5,40","USD","01.06.2010"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","46 538,06","0,00","46 538,06","50 000,00","50 000,00","92,10","United States","-","6,82","12.08.2035","5,15","USD","12.08.2025"
"DE","DEERE & CO","Corporates","Fixed Income","46 539,73","0,00","46 539,73","50 000,00","50 000,00","93,04","United States","-","3,22","15.04.2030","3,10","USD","30.03.2020"
"FISV","FISERV INC","Corporates","Fixed Income","46 546,76","0,00","46 546,76","50 000,00","50 000,00","92,12","United States","-","6,20","12.08.2034","5,15","USD","12.08.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","46 550,09","0,00","46 550,09","50 000,00","50 000,00","92,92","United States","-","8,23","07.10.2037","4,89","USD","07.10.2025"
"YARNO","YARA INTERNATIONAL ASA 144A","Corporates","Fixed Income","46 557,37","0,00","46 557,37","50 000,00","50 000,00","91,93","Brazil","-","3,31","04.06.2030","3,15","USD","04.06.2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","46 568,63","0,00","46 568,63","50 000,00","50 000,00","92,45","Australia","-","3,03","16.01.2030","2,65","USD","16.01.2020"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Corporates","Fixed Income","46 592,28","0,00","46 592,28","50 000,00","50 000,00","91,83","United States","-","7,04","18.01.2041","5,31","USD","20.01.2026"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","46 596,22","0,00","46 596,22","50 000,00","50 000,00","92,40","United States","-","3,00","15.01.2030","3,00","USD","21.11.2019"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","46 609,47","0,00","46 609,47","50 000,00","50 000,00","93,01","United States","-","3,17","26.03.2030","3,10","USD","26.03.2020"
"FISV","FISERV INC","Corporates","Fixed Income","46 610,71","0,00","46 610,71","50 000,00","50 000,00","92,22","United States","-","6,79","11.08.2035","5,25","USD","11.08.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","46 621,39","0,00","46 621,39","50 000,00","50 000,00","92,71","United States","-","11,28","15.03.2046","5,50","USD","04.12.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","46 621,48","0,00","46 621,48","50 000,00","50 000,00","92,32","United States","-","7,15","15.02.2036","5,10","USD","06.10.2025"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","46 628,32","0,00","46 628,32","50 000,00","50 000,00","92,20","United States","-","2,86","15.11.2029","2,45","USD","31.10.2019"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","46 648,79","0,00","46 648,79","50 000,00","50 000,00","92,72","United States","-","9,31","15.03.2041","5,95","USD","03.03.2011"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","46 685,09","0,00","46 685,09","50 000,00","50 000,00","92,78","United States","-","3,06","15.02.2030","3,25","USD","23.03.2020"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","46 690,43","0,00","46 690,43","50 000,00","50 000,00","92,32","United States","-","5,67","20.02.2034","6,35","USD","20.02.2024"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","46 730,84","0,00","46 730,84","50 000,00","50 000,00","91,20","United States","-","6,84","15.11.2035","5,25","USD","03.11.2025"
"HUM","HUMANA INC","Corporates","Fixed Income","46 740,05","0,00","46 740,05","50 000,00","50 000,00","90,66","United States","-","12,34","01.05.2055","6,00","USD","05.03.2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","46 751,35","0,00","46 751,35","50 000,00","50 000,00","93,47","Germany","-","1,92","12.10.2028","1,38","USD","12.10.2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","46 772,00","0,00","46 772,00","50 000,00","50 000,00","91,36","United States","-","12,71","01.06.2056","5,95","USD","08.06.2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","46 794,91","0,00","46 794,91","50 000,00","50 000,00","93,38","United States","-","3,19","25.03.2030","3,00","USD","25.03.2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","46 806,45","0,00","46 806,45","50 000,00","50 000,00","93,34","United States","-","9,31","01.04.2040","5,20","USD","24.03.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","46 813,16","0,00","46 813,16","50 000,00","50 000,00","93,15","United States","-","7,28","15.03.2036","4,95","USD","19.02.2026"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","46 818,03","0,00","46 818,03","50 000,00","50 000,00","93,07","United States","-","6,23","12.09.2034","5,41","USD","12.09.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","46 821,29","0,00","46 821,29","50 000,00","50 000,00","93,36","United States","-","2,72","15.09.2029","2,88","USD","09.09.2019"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","46 823,02","0,00","46 823,02","50 000,00","50 000,00","93,07","United States","-","2,63","15.08.2029","3,20","USD","14.08.2019"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","46 824,24","0,00","46 824,24","50 000,00","50 000,00","92,14","United States","-","10,20","15.07.2043","5,70","USD","19.12.2013"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","46 828,02","0,00","46 828,02","50 000,00","50 000,00","91,47","United States","-","12,80","01.06.2054","5,65","USD","13.05.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","45 894,50","0,00","45 894,50","50 000,00","50 000,00","90,67","United States","-","5,31","15.01.2033","4,25","USD","14.01.2013"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","45 934,21","0,00","45 934,21","50 000,00","50 000,00","89,89","United States","-","5,28","15.06.2033","5,70","USD","20.06.2023"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","45 936,86","0,00","45 936,86","50 000,00","50 000,00","91,61","United States","-","3,17","15.03.2030","2,75","USD","26.11.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","45 973,41","0,00","45 973,41","50 000,00","50 000,00","90,56","United States","-","5,26","15.12.2032","4,00","USD","11.12.2012"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","45 973,59","0,00","45 973,59","50 000,00","50 000,00","90,70","United States","-","3,25","30.04.2030","2,65","USD","11.03.2020"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","45 975,55","0,00","45 975,55","50 000,00","50 000,00","91,40","United States","-","3,08","15.02.2030","3,05","USD","13.09.2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","45 998,72","0,00","45 998,72","50 000,00","50 000,00","91,96","United States","-","3,25","15.04.2030","2,70","USD","30.03.2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","46 018,11","0,00","46 018,11","50 000,00","50 000,00","91,77","United States","-","6,72","01.04.2035","5,00","USD","12.11.2014"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","46 023,47","0,00","46 023,47","50 000,00","50 000,00","89,66","Switzerland","-","11,10","05.11.2045","5,20","USD","05.11.2025"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","46 025,21","0,00","46 025,21","50 000,00","50 000,00","91,19","United States","-","3,83","15.01.2031","3,25","USD","05.06.2020"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","46 088,11","0,00","46 088,11","50 000,00","50 000,00","91,44","United States","-","12,62","05.03.2054","5,90","USD","05.03.2024"
"T","AT&T INC","Corporates","Fixed Income","46 092,93","0,00","46 092,93","50 000,00","50 000,00","89,21","United States","-","12,87","30.10.2066","6,30","USD","30.04.2026"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Corporates","Fixed Income","46 110,08","0,00","46 110,08","50 000,00","50 000,00","92,03","Canada","-","6,90","07.10.2035","5,40","USD","07.10.2025"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","46 119,90","0,00","46 119,90","50 000,00","50 000,00","90,65","United States","-","4,02","21.04.2031","3,20","USD","15.08.2025"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","46 164,02","0,00","46 164,02","50 000,00","50 000,00","92,25","Japan","-","4,83","13.04.2032","4,00","USD","13.04.2022"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","46 182,38","0,00","46 182,38","50 000,00","50 000,00","91,70","United States","-","7,25","01.03.2036","4,90","USD","20.02.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","46 213,04","0,00","46 213,04","50 000,00","50 000,00","91,26","United States","-","10,64","01.02.2044","5,30","USD","11.12.2013"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","46 224,30","0,00","46 224,30","50 000,00","50 000,00","91,53","United States","-","2,92","01.12.2029","2,38","USD","21.11.2019"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","46 230,48","0,00","46 230,48","50 000,00","50 000,00","91,89","United States","-","3,06","01.02.2030","2,60","USD","23.01.2020"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","46 240,52","0,00","46 240,52","50 000,00","50 000,00","91,27","United States","-","7,21","15.01.2036","4,60","USD","18.09.2025"
"T","AT&T INC","Corporates","Fixed Income","46 255,47","0,00","46 255,47","50 000,00","50 000,00","91,80","United States","-","7,66","01.03.2037","5,25","USD","09.02.2017"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","46 276,18","0,00","46 276,18","50 000,00","50 000,00","91,38","United States","-","3,29","20.05.2030","2,82","USD","20.05.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","46 277,94","0,00","46 277,94","50 000,00","50 000,00","92,16","United States","-","4,71","15.03.2032","4,05","USD","01.04.2022"
"ARES","ARES FINANCE CO II LLC 144A","Corporates","Fixed Income","46 287,33","0,00","46 287,33","50 000,00","50 000,00","91,45","United States","-","3,33","15.06.2030","3,25","USD","15.06.2020"
"MAT","MATTEL INC","Corporates","Fixed Income","46 306,57","0,00","46 306,57","50 000,00","50 000,00","90,05","United States","-","9,52","01.11.2041","5,45","USD","08.11.2011"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","46 316,96","0,00","46 316,96","50 000,00","50 000,00","91,97","United States","-","6,07","18.03.2033","1,00","EUR","19.03.2021"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","46 347,36","0,00","46 347,36","50 000,00","50 000,00","91,67","United States","-","3,35","15.06.2030","2,95","USD","03.06.2020"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","46 043,55","0,00","46 043,55","50 000,00","50 000,00","92,08","Germany","-","5,63","09.07.2032","0,01","EUR","09.07.2020"
"AMD","XILINX INC","Corporates","Fixed Income","45 438,58","0,00","45 438,58","50 000,00","50 000,00","89,96","United States","-","3,36","01.06.2030","2,38","USD","19.05.2020"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","45 452,08","0,00","45 452,08","50 000,00","50 000,00","89,47","United States","-","10,57","15.07.2044","5,45","USD","19.05.2014"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","45 460,97","0,00","45 460,97","50 000,00","50 000,00","90,49","United States","-","3,11","15.02.2030","2,40","USD","13.02.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","45 474,77","0,00","45 474,77","50 000,00","50 000,00","90,72","United States","-","3,19","15.03.2030","2,40","USD","05.02.2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","45 497,63","0,00","45 497,63","50 000,00","50 000,00","90,48","United States","-","3,08","06.02.2030","2,50","USD","06.02.2020"
"T","AT&T INC","Corporates","Fixed Income","45 545,93","0,00","45 545,93","50 000,00","50 000,00","86,84","United States","-","11,98","30.04.2056","6,00","USD","05.02.2026"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","45 594,67","0,00","45 594,67","50 000,00","50 000,00","90,65","United States","-","3,08","04.02.2030","2,55","USD","04.02.2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","45 629,04","0,00","45 629,04","50 000,00","50 000,00","91,22","United States","-","3,26","15.04.2030","2,60","USD","13.04.2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","45 648,97","0,00","45 648,97","50 000,00","50 000,00","88,90","United States","-","12,37","21.05.2054","5,80","USD","21.05.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","45 662,91","0,00","45 662,91","50 000,00","50 000,00","90,78","United States","-","14,52","15.03.2066","5,65","USD","04.03.2026"
"AEP","OHIO POWER CO","Corporates","Fixed Income","45 682,02","0,00","45 682,02","50 000,00","50 000,00","91,23","United States","-","3,22","01.04.2030","2,60","USD","17.03.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","45 746,77","0,00","45 746,77","50 000,00","50 000,00","90,91","United States","-","3,06","01.02.2030","2,65","USD","05.11.2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","45 764,72","0,00","45 764,72","50 000,00","50 000,00","90,95","United States","-","3,93","15.02.2031","3,20","USD","23.01.2024"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","45 808,07","0,00","45 808,07","50 000,00","50 000,00","91,33","United States","-","3,16","15.03.2030","2,90","USD","03.09.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","45 836,62","0,00","45 836,62","50 000,00","50 000,00","91,52","Supranational","-","2,78","19.09.2029","1,75","USD","19.09.2019"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","45 845,99","0,00","45 845,99","50 000,00","50 000,00","90,44","United States","-","3,30","01.06.2030","3,25","USD","26.05.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","45 855,52","0,00","45 855,52","50 000,00","50 000,00","91,12","United States","-","2,13","15.01.2029","2,25","USD","12.10.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","45 034,75","0,00","45 034,75","50 000,00","50 000,00","89,70","Canada","-","4,74","15.03.2032","3,80","USD","25.07.2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","45 057,22","0,00","45 057,22","50 000,00","50 000,00","89,12","United States","-","12,92","14.08.2053","5,45","USD","14.08.2023"
"K","KELLANOVA","Corporates","Fixed Income","45 078,75","0,00","45 078,75","50 000,00","50 000,00","89,35","United States","-","3,38","01.06.2030","2,10","USD","01.06.2020"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","45 097,06","0,00","45 097,06","50 000,00","50 000,00","89,47","United States","-","3,88","15.01.2031","2,75","USD","30.06.2020"
"TACHEM","BAXALTA INC","Corporates","Fixed Income","45 100,46","0,00","45 100,46","50 000,00","50 000,00","88,49","United States","-","10,97","23.06.2045","5,25","USD","27.05.2016"
"T","AT&T INC","Corporates","Fixed Income","45 114,98","0,00","45 114,98","50 000,00","50 000,00","89,23","United States","-","9,57","15.08.2041","5,55","USD","18.08.2011"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","45 123,06","0,00","45 123,06","50 000,00","50 000,00","89,77","Switzerland","-","7,00","14.02.2034","0,63","EUR","14.06.2021"
"V","VISA INC","Corporates","Fixed Income","45 139,40","0,00","45 139,40","90 000,00","90 000,00","49,79","United States","-","15,81","15.08.2050","2,00","USD","17.08.2020"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","45 140,26","0,00","45 140,26","45 698,00","45 698,00","97,79","United States","-","5,39","15.08.2038","5,45","USD","05.08.2024"
"AN","AUTONATION INC","Corporates","Fixed Income","45 158,11","0,00","45 158,11","50 000,00","50 000,00","89,79","United States","-","4,70","01.03.2032","3,85","USD","28.02.2022"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","45 195,12","0,00","45 195,12","50 000,00","50 000,00","87,81","United States","-","12,38","01.11.2052","5,50","USD","20.09.2022"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","45 222,26","0,00","45 222,26","50 000,00","50 000,00","90,25","United States","-","3,38","01.10.2050","3,70","USD","21.08.2020"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","45 223,13","0,00","45 223,13","50 000,00","50 000,00","90,30","United States","-","3,67","01.10.2030","2,70","USD","13.07.2020"
"WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","45 247,31","0,00","45 247,31","50 000,00","50 000,00","89,95","United States","-","3,88","15.02.2031","3,00","USD","12.08.2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","45 250,90","0,00","45 250,90","50 000,00","50 000,00","89,74","United States","-","12,51","02.03.2053","5,75","USD","02.03.2023"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","45 295,93","0,00","45 295,93","50 000,00","50 000,00","90,28","United States","-","3,16","01.03.2030","2,30","USD","25.02.2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","45 298,13","0,00","45 298,13","50 000,00","50 000,00","89,71","United States","-","3,36","01.06.2030","2,30","USD","18.05.2020"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","45 298,64","0,00","45 298,64","50 000,00","50 000,00","90,44","United States","-","3,64","01.10.2030","2,90","USD","22.09.2020"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","45 321,90","0,00","45 321,90","50 000,00","50 000,00","89,04","United States","-","10,31","01.07.2043","5,30","USD","03.07.2013"
"XL","XL GROUP PLC","Corporates","Fixed Income","45 322,23","0,00","45 322,23","50 000,00","50 000,00","88,82","Ireland","-","10,52","15.12.2043","5,25","USD","21.11.2013"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","45 322,83","0,00","45 322,83","50 000,00","50 000,00","90,35","United States","-","3,16","01.03.2030","2,20","USD","25.02.2020"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","45 336,90","0,00","45 336,90","50 000,00","50 000,00","89,99","Canada","-","11,31","04.03.2046","5,38","USD","04.03.2016"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","45 349,91","0,00","45 349,91","50 000,00","50 000,00","89,73","United States","-","3,32","15.05.2030","2,25","USD","05.05.2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","45 391,29","0,00","45 391,29","50 000,00","50 000,00","89,48","United States","-","7,08","15.01.2036","4,95","USD","13.01.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","45 402,35","0,00","45 402,35","50 000,00","50 000,00","90,50","United States","-","13,88","01.04.2063","5,85","USD","30.03.2023"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","44 491,77","0,00","44 491,77","50 000,00","50 000,00","87,50","Canada","-","4,86","13.05.2032","3,40","USD","28.02.2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","44 497,59","0,00","44 497,59","50 000,00","50 000,00","87,27","United States","-","14,29","25.06.2064","5,40","USD","25.06.2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","44 541,41","0,00","44 541,41","50 000,00","50 000,00","88,00","United States","-","3,72","01.11.2030","2,30","USD","16.09.2020"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","44 546,79","0,00","44 546,79","50 000,00","50 000,00","88,71","United States","-","4,00","01.03.2031","2,80","USD","23.02.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","44 585,64","0,00","44 585,64","50 000,00","50 000,00","88,44","United States","-","3,39","05.06.2030","1,95","USD","05.06.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","44 590,86","0,00","44 590,86","50 000,00","50 000,00","88,88","United States","-","4,82","15.03.2032","3,15","USD","15.03.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","44 594,13","0,00","44 594,13","50 000,00","50 000,00","88,83","Canada","-","4,82","10.03.2032","3,20","USD","10.03.2022"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","44 606,49","0,00","44 606,49","50 000,00","50 000,00","88,47","United States","-","3,88","01.02.2031","3,38","USD","26.01.2021"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","44 620,59","0,00","44 620,59","50 000,00","50 000,00","88,13","United States","-","4,17","24.05.2031","2,75","USD","24.05.2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","44 625,46","0,00","44 625,46","50 000,00","50 000,00","87,43","United States","-","12,93","15.06.2053","5,25","USD","30.03.2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","44 626,95","0,00","44 626,95","50 000,00","50 000,00","88,62","United States","-","3,41","01.06.2030","1,65","USD","01.05.2020"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","44 649,72","0,00","44 649,72","50 000,00","50 000,00","88,26","United States","-","4,19","01.06.2031","2,70","USD","26.05.2021"
"MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","44 683,30","0,00","44 683,30","50 000,00","50 000,00","88,08","United States","-","9,47","15.07.2040","4,88","USD","02.08.2010"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","44 742,92","0,00","44 742,92","50 000,00","50 000,00","88,77","United States","-","13,33","01.03.2054","5,25","USD","01.03.2024"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","44 765,21","0,00","44 765,21","50 000,00","50 000,00","89,06","United States","-","10,03","15.09.2041","4,88","USD","27.06.2012"
"C","CITIGROUP INC","Corporates","Fixed Income","44 850,82","0,00","44 850,82","50 000,00","50 000,00","87,29","United States","-","10,48","06.05.2044","5,30","USD","06.05.2014"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","44 856,12","0,00","44 856,12","50 000,00","50 000,00","88,98","United States","-","3,42","15.06.2030","2,10","USD","26.05.2020"
"T","AT&T INC","Corporates","Fixed Income","44 856,41","0,00","44 856,41","50 000,00","50 000,00","88,98","United States","-","9,33","01.09.2040","5,35","USD","12.05.2011"
"EXC","EXELON CORP","Corporates","Fixed Income","44 872,13","0,00","44 872,13","50 000,00","50 000,00","89,42","United States","-","4,80","15.03.2032","3,35","USD","06.01.2023"
"ZTS","ZOETIS INC","Corporates","Fixed Income","44 886,18","0,00","44 886,18","50 000,00","50 000,00","88,91","United States","-","3,33","15.05.2030","2,00","USD","12.05.2020"
"MET","METLIFE INC","Corporates","Fixed Income","43 992,59","0,00","43 992,59","50 000,00","50 000,00","85,86","United States","-","10,65","13.11.2043","4,88","USD","13.11.2013"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","44 036,00","0,00","44 036,00","50 000,00","50 000,00","87,31","United States","-","6,37","15.08.2034","4,20","USD","12.08.2014"
"PRI","PRIMERICA INC","Corporates","Fixed Income","44 059,29","0,00","44 059,29","50 000,00","50 000,00","86,94","United States","-","4,56","19.11.2031","2,80","USD","19.11.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","44 064,05","0,00","44 064,05","50 000,00","50 000,00","87,61","United States","-","11,39","16.03.2047","5,50","USD","16.03.2017"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","44 073,26","0,00","44 073,26","50 000,00","50 000,00","87,80","United States","-","9,50","23.03.2040","4,63","USD","23.03.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","44 108,27","0,00","44 108,27","50 000,00","50 000,00","87,96","United States","-","10,06","01.10.2041","4,95","USD","16.09.2010"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","44 111,23","0,00","44 111,23","50 000,00","50 000,00","87,35","Australia","-","4,20","23.06.2032","2,69","USD","23.06.2021"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","44 112,61","0,00","44 112,61","50 000,00","50 000,00","87,87","United States","-","6,69","23.03.2035","4,75","USD","02.10.2024"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","44 138,69","0,00","44 138,69","50 000,00","50 000,00","87,99","United States","-","4,84","16.03.2032","3,00","USD","16.03.2022"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","44 163,28","0,00","44 163,28","50 000,00","50 000,00","87,86","United States","-","4,75","01.03.2032","3,45","USD","01.03.2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","44 167,47","0,00","44 167,47","50 000,00","50 000,00","88,06","United States","-","4,85","17.03.2032","3,00","USD","17.03.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","44 203,31","0,00","44 203,31","50 000,00","50 000,00","88,12","United States","-","12,92","01.10.2052","5,35","USD","27.05.2021"
"KR","KROGER CO","Corporates","Fixed Income","44 212,40","0,00","44 212,40","50 000,00","50 000,00","87,29","United States","-","10,45","01.08.2043","5,15","USD","25.07.2013"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","44 233,99","0,00","44 233,99","50 000,00","50 000,00","88,40","Germany","-","7,59","05.09.2034","0,50","EUR","05.09.2019"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","44 244,62","0,00","44 244,62","50 000,00","50 000,00","87,88","United States","-","3,46","30.06.2030","2,00","USD","22.06.2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","44 307,26","0,00","44 307,26","50 000,00","50 000,00","88,05","United States","-","3,49","15.07.2030","2,15","USD","22.06.2020"
"KVUE","KENVUE INC","Corporates","Fixed Income","44 364,20","0,00","44 364,20","50 000,00","50 000,00","88,33","United States","-","10,47","22.03.2043","5,10","USD","17.10.2023"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","44 375,16","0,00","44 375,16","50 000,00","50 000,00","87,51","United States","-","4,54","01.12.2031","3,20","USD","30.09.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","44 376,70","0,00","44 376,70","50 000,00","50 000,00","87,35","United States","-","3,25","15.05.2030","3,25","USD","05.05.2015"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","44 411,15","0,00","44 411,15","50 000,00","50 000,00","88,16","United States","-","6,90","12.02.2035","3,50","USD","12.02.2015"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","44 429,38","0,00","44 429,38","50 000,00","50 000,00","88,45","United States","-","4,80","01.03.2032","3,00","USD","28.02.2022"
"VNT","VONTIER CORP","Corporates","Fixed Income","44 446,39","0,00","44 446,39","50 000,00","50 000,00","88,74","United States","-","4,06","01.04.2031","2,95","USD","11.01.2022"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","44 447,46","0,00","44 447,46","50 000,00","50 000,00","88,24","United States","-","3,41","01.06.2030","1,70","USD","01.06.2020"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","44 346,64","0,00","44 346,64","40 000,00","40 000,00","109,05","Spain","-","6,54","30.04.2034","3,40","EUR","19.02.2024"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","43 525,00","0,00","43 525,00","75 000,00","75 000,00","57,48","United States","-","14,38","12.08.2051","2,95","USD","12.08.2021"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","43 534,76","0,00","43 534,76","50 000,00","50 000,00","85,94","United States","-","4,57","15.11.2031","2,63","USD","06.10.2021"
"CMI","CUMMINS INC","Corporates","Fixed Income","43 540,42","0,00","43 540,42","50 000,00","50 000,00","86,88","United States","-","3,67","01.09.2030","1,50","USD","24.08.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","43 548,76","0,00","43 548,76","50 000,00","50 000,00","85,88","United States","-","4,49","02.11.2032","2,62","USD","02.11.2021"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","43 591,86","0,00","43 591,86","50 000,00","50 000,00","86,93","Japan","-","4,07","09.03.2031","2,25","USD","09.03.2021"
"MAS","MASCO CORP","Corporates","Fixed Income","43 605,45","0,00","43 605,45","50 000,00","50 000,00","87,11","United States","-","3,71","01.10.2030","2,00","USD","18.09.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","43 613,35","0,00","43 613,35","50 000,00","50 000,00","86,35","United States","-","10,87","15.02.2044","4,88","USD","10.09.2013"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","43 642,51","0,00","43 642,51","50 000,00","50 000,00","87,11","United States","-","3,68","15.09.2030","1,75","USD","11.09.2020"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","43 679,75","0,00","43 679,75","50 000,00","50 000,00","86,60","United States","-","4,29","01.07.2031","2,50","USD","01.07.2021"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","43 712,00","0,00","43 712,00","50 000,00","50 000,00","85,51","United States","-","10,44","01.06.2043","4,95","USD","23.05.2013"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","43 746,43","0,00","43 746,43","50 000,00","50 000,00","87,39","United States","-","3,71","01.10.2030","1,95","USD","01.10.2020"
"INTU","INTUIT INC","Corporates","Fixed Income","43 790,47","0,00","43 790,47","50 000,00","50 000,00","87,15","United States","-","3,52","15.07.2030","1,65","USD","29.06.2020"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","43 805,31","0,00","43 805,31","50 000,00","50 000,00","86,99","United States","-","4,75","01.02.2032","2,85","USD","21.01.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","43 828,99","0,00","43 828,99","50 000,00","50 000,00","86,52","United States","-","4,11","23.04.2032","2,31","USD","23.04.2021"
"KMPR","KEMPER CORP","Corporates","Fixed Income","43 848,61","0,00","43 848,61","50 000,00","50 000,00","87,10","United States","-","4,69","23.02.2032","3,80","USD","23.02.2022"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","43 852,92","0,00","43 852,92","50 000,00","50 000,00","87,48","United States","-","4,08","15.03.2031","2,30","USD","12.03.2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","43 861,88","0,00","43 861,88","50 000,00","50 000,00","87,35","Australia","-","10,31","22.03.2042","4,75","USD","22.03.2012"
"EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","43 862,24","0,00","43 862,24","50 000,00","50 000,00","87,50","United States","-","4,08","15.03.2031","2,30","USD","10.03.2021"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","43 865,23","0,00","43 865,23","50 000,00","50 000,00","87,16","United States","-","3,94","01.02.2031","2,60","USD","13.08.2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","43 904,49","0,00","43 904,49","50 000,00","50 000,00","85,59","United States","-","12,86","15.05.2053","5,15","USD","12.05.2023"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","43 906,42","0,00","43 906,42","50 000,00","50 000,00","87,57","United States","-","4,07","12.03.2031","2,30","USD","12.03.2021"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","43 915,55","0,00","43 915,55","50 000,00","50 000,00","87,70","Germany","-","4,10","01.04.2031","2,55","USD","01.04.2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","43 923,59","0,00","43 923,59","50 000,00","50 000,00","86,79","United States","-","4,60","24.11.2031","2,60","USD","24.11.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","43 941,39","0,00","43 941,39","50 000,00","50 000,00","87,63","United States","-","4,08","05.03.2031","2,00","USD","05.03.2021"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","43 960,53","0,00","43 960,53","50 000,00","50 000,00","87,88","United States","-","4,12","15.04.2031","2,75","USD","11.03.2021"
"FOXA","FOX CORP","Corporates","Fixed Income","43 968,47","0,00","43 968,47","50 000,00","50 000,00","86,62","United States","-","11,58","25.01.2049","5,58","USD","30.03.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","43 735,47","0,00","43 735,47","1 340 000,00","1 340 000,00","3,23","Thailand","-","4,26","20.06.2031","3,65","THB","12.11.2010"
"FNCB3631","FNMA 30YR UMBS","Securitized","Fixed Income","43 527,07","0,00","43 527,07","46 927,00","46 927,00","92,52","United States","-","5,72","01.05.2052","4,50","USD","01.04.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","43 038,70","0,00","43 038,70","50 000,00","50 000,00","85,62","United States","-","3,95","27.01.2032","1,99","USD","27.01.2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","43 048,34","0,00","43 048,34","50 000,00","50 000,00","86,03","United States","-","11,45","15.10.2045","4,95","USD","22.11.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","43 060,87","0,00","43 060,87","50 000,00","50 000,00","85,64","United States","-","3,96","13.01.2031","1,80","USD","13.01.2021"
"MAS","MASCO CORP","Corporates","Fixed Income","43 105,42","0,00","43 105,42","50 000,00","50 000,00","85,85","United States","-","4,04","15.02.2031","2,00","USD","04.03.2021"
"KMPR","KEMPER CORP","Corporates","Fixed Income","43 106,44","0,00","43 106,44","50 000,00","50 000,00","86,08","United States","-","3,68","30.09.2030","2,40","USD","29.09.2020"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","43 122,53","0,00","43 122,53","50 000,00","50 000,00","85,72","Switzerland","-","4,80","04.02.2032","2,50","USD","04.02.2022"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","43 132,23","0,00","43 132,23","50 000,00","50 000,00","84,68","United States","-","9,52","15.01.2043","6,00","USD","10.01.2013"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","43 169,23","0,00","43 169,23","50 000,00","50 000,00","85,42","United States","-","12,56","21.02.2054","5,60","USD","21.02.2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","43 178,18","0,00","43 178,18","50 000,00","50 000,00","86,10","United States","-","11,03","01.04.2044","4,88","USD","01.04.2014"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","43 217,63","0,00","43 217,63","50 000,00","50 000,00","85,63","United States","-","14,33","26.02.2064","5,35","USD","26.02.2024"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","43 223,26","0,00","43 223,26","50 000,00","50 000,00","86,19","United States","-","4,48","15.09.2031","2,60","USD","15.09.2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","43 239,43","0,00","43 239,43","50 000,00","50 000,00","85,73","United States","-","3,81","15.11.2030","1,75","USD","17.11.2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","43 249,35","0,00","43 249,35","50 000,00","50 000,00","85,43","United States","-","4,59","09.11.2031","2,40","USD","09.11.2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","43 260,97","0,00","43 260,97","50 000,00","50 000,00","85,90","United States","-","4,34","01.07.2031","2,05","USD","30.06.2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","43 263,31","0,00","43 263,31","50 000,00","50 000,00","86,34","United States","-","4,11","15.03.2031","1,95","USD","04.03.2021"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","43 277,32","0,00","43 277,32","50 000,00","50 000,00","86,03","United States","-","4,38","09.08.2031","2,65","USD","15.07.2022"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","43 297,66","0,00","43 297,66","50 000,00","50 000,00","84,86","United States","-","12,90","15.06.2052","5,00","USD","02.06.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","43 311,42","0,00","43 311,42","50 000,00","50 000,00","85,62","United States","-","4,61","09.11.2031","2,25","USD","09.11.2021"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","43 334,00","0,00","43 334,00","50 000,00","50 000,00","86,29","United States","-","4,02","11.02.2031","1,96","USD","11.02.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","43 337,31","0,00","43 337,31","50 000,00","50 000,00","85,85","United States","-","4,68","15.12.2031","2,38","USD","08.12.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","43 349,88","0,00","43 349,88","50 000,00","50 000,00","86,51","Supranational","-","8,32","21.06.2035","0,50","EUR","21.06.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","43 364,84","0,00","43 364,84","50 000,00","50 000,00","86,26","United States","-","8,91","15.03.2039","4,81","USD","06.07.2017"
"USB","US BANCORP MTN","Corporates","Fixed Income","43 368,60","0,00","43 368,60","50 000,00","50 000,00","86,12","United States","-","4,71","27.01.2033","2,68","USD","27.01.2022"
"YRICN","YAMANA GOLD INC","Corporates","Fixed Income","43 374,38","0,00","43 374,38","50 000,00","50 000,00","86,27","Canada","-","4,39","15.08.2031","2,63","USD","18.01.2022"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","43 409,44","0,00","43 409,44","50 000,00","50 000,00","86,29","Canada","-","4,83","21.01.2032","2,13","USD","21.01.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","43 416,16","0,00","43 416,16","50 000,00","50 000,00","86,15","United States","-","4,31","17.06.2031","2,00","USD","17.06.2021"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","43 423,87","0,00","43 423,87","50 000,00","50 000,00","86,03","United States","-","3,77","01.11.2030","1,75","USD","30.10.2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","43 437,76","0,00","43 437,76","50 000,00","50 000,00","85,37","United States","-","12,62","15.01.2056","5,70","USD","13.01.2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","43 445,97","0,00","43 445,97","50 000,00","50 000,00","86,40","United States","-","4,81","15.02.2032","2,70","USD","19.01.2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","43 451,30","0,00","43 451,30","50 000,00","50 000,00","86,62","United Kingdom","-","3,60","06.08.2030","1,38","USD","06.08.2020"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","43 453,81","0,00","43 453,81","50 000,00","50 000,00","86,10","Germany","-","12,94","02.06.2042","1,88","EUR","02.06.2022"
"AAPL","APPLE INC","Corporates","Fixed Income","43 464,49","0,00","43 464,49","50 000,00","50 000,00","86,72","United States","-","3,65","20.08.2030","1,25","USD","20.08.2020"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","43 253,68","0,00","43 253,68","440 000,00","440 000,00","9,74","Sweden","-","5,21","01.06.2032","2,25","SEK","20.03.2012"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","43 317,42","0,00","43 317,42","50 000,00","50 000,00","85,93","Belgium","-","10,11","22.06.2038","1,90","EUR","16.09.2015"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","42 558,60","0,00","42 558,60","50 000,00","50 000,00","84,85","United States","-","10,99","01.10.2044","5,00","USD","22.09.2014"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","42 578,09","0,00","42 578,09","50 000,00","50 000,00","84,75","United States","-","4,45","01.08.2031","1,85","USD","03.08.2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","42 591,86","0,00","42 591,86","50 000,00","50 000,00","85,17","United States","-","3,80","15.10.2030","1,25","USD","20.08.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","42 604,30","0,00","42 604,30","50 000,00","50 000,00","83,18","United States","-","11,10","06.05.2044","4,45","USD","06.05.2014"
"GIBACN","CGI INC","Corporates","Fixed Income","42 607,10","0,00","42 607,10","50 000,00","50 000,00","84,98","Canada","-","4,51","14.09.2031","2,30","USD","09.06.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","42 610,05","0,00","42 610,05","50 000,00","50 000,00","85,17","United States","-","5,64","15.04.2033","3,42","USD","21.10.2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","42 613,66","0,00","42 613,66","50 000,00","50 000,00","84,64","Uruguay","-","13,95","10.09.2060","5,25","USD","10.09.2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","42 616,80","0,00","42 616,80","60 000,00","60 000,00","69,31","United States","-","12,64","15.11.2049","4,00","USD","15.08.2019"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","42 629,45","0,00","42 629,45","50 000,00","50 000,00","84,66","United States","-","4,76","01.02.2032","2,75","USD","10.01.2022"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","42 632,91","0,00","42 632,91","50 000,00","50 000,00","84,76","United States","-","3,92","15.12.2030","1,45","USD","24.11.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","42 638,26","0,00","42 638,26","50 000,00","50 000,00","85,06","United States","-","4,11","25.02.2031","1,40","USD","07.10.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","42 658,21","0,00","42 658,21","50 000,00","50 000,00","83,09","United States","-","9,85","01.11.2041","4,75","USD","03.11.2011"
"ECL","ECOLAB INC","Corporates","Fixed Income","42 672,23","0,00","42 672,23","50 000,00","50 000,00","84,88","United States","-","4,85","01.02.2032","2,13","USD","15.12.2021"
"HUM","HUMANA INC","Corporates","Fixed Income","42 685,20","0,00","42 685,20","50 000,00","50 000,00","84,84","United States","-","12,53","15.03.2053","5,50","USD","13.03.2023"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","42 695,26","0,00","42 695,26","50 000,00","50 000,00","85,21","United States","-","4,56","15.09.2031","1,90","USD","15.09.2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","42 701,64","0,00","42 701,64","50 000,00","50 000,00","83,36","United States","-","11,60","15.11.2046","4,75","USD","22.11.2019"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","42 717,21","0,00","42 717,21","50 000,00","50 000,00","85,15","United States","-","4,49","02.09.2031","2,15","USD","26.07.2021"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","42 727,17","0,00","42 727,17","50 000,00","50 000,00","84,83","United States","-","4,77","15.01.2032","2,35","USD","23.09.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","42 730,10","0,00","42 730,10","100 000,00","100 000,00","42,69","Supranational","-","24,47","18.01.2052","0,05","EUR","18.01.2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","42 745,37","0,00","42 745,37","50 000,00","50 000,00","84,90","United States","-","12,92","09.09.2052","5,15","USD","09.09.2022"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","42 765,55","0,00","42 765,55","50 000,00","50 000,00","85,18","United States","-","4,47","15.08.2031","1,95","USD","23.08.2021"
"GLW","CORNING INC","Corporates","Fixed Income","42 774,57","0,00","42 774,57","50 000,00","50 000,00","85,09","United States","-","10,28","15.03.2042","4,75","USD","21.02.2012"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","42 812,78","0,00","42 812,78","50 000,00","50 000,00","82,27","United States","-","10,61","23.10.2055","6,83","USD","01.12.2016"
"GLW","CORNING INC","Corporates","Fixed Income","42 845,39","0,00","42 845,39","50 000,00","50 000,00","83,34","United States","-","14,47","15.11.2079","5,45","USD","19.11.2019"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","42 853,33","0,00","42 853,33","50 000,00","50 000,00","85,32","United States","-","4,00","15.01.2031","1,45","USD","07.01.2021"
"EFX","EQUIFAX INC","Corporates","Fixed Income","42 881,03","0,00","42 881,03","50 000,00","50 000,00","85,53","United States","-","4,51","15.09.2031","2,35","USD","13.08.2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","42 923,49","0,00","42 923,49","50 000,00","50 000,00","83,81","United Kingdom","-","11,57","30.05.2048","5,25","USD","30.05.2018"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","42 938,59","0,00","42 938,59","50 000,00","50 000,00","83,69","United States","-","11,05","01.11.2044","4,65","USD","28.10.2014"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","42 943,03","0,00","42 943,03","50 000,00","50 000,00","84,13","United States","-","10,07","01.12.2041","4,55","USD","23.08.2012"
"ADSK","AUTODESK INC","Corporates","Fixed Income","42 948,68","0,00","42 948,68","50 000,00","50 000,00","85,06","United States","-","4,68","15.12.2031","2,40","USD","07.10.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","42 958,25","0,00","42 958,25","50 000,00","50 000,00","85,67","United States","-","3,62","07.08.2030","1,20","USD","07.08.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","42 977,18","0,00","42 977,18","50 000,00","50 000,00","85,73","United States","-","4,51","15.09.2031","2,30","USD","27.09.2021"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","42 990,72","0,00","42 990,72","50 000,00","50 000,00","85,05","United States","-","4,62","02.11.2031","2,00","USD","02.11.2021"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","43 031,36","0,00","43 031,36","50 000,00","50 000,00","85,73","United States","-","4,05","15.02.2031","1,85","USD","11.02.2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","42 121,28","0,00","42 121,28","50 000,00","50 000,00","83,30","United States","-","11,88","15.02.2049","5,20","USD","11.02.2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","42 165,12","0,00","42 165,12","50 000,00","50 000,00","84,09","United States","-","9,21","01.10.2039","4,63","USD","19.01.2021"
"KLAC","KLA CORP","Corporates","Fixed Income","42 212,64","0,00","42 212,64","50 000,00","50 000,00","83,12","United States","-","12,94","15.07.2052","4,95","USD","23.06.2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","42 222,19","0,00","42 222,19","50 000,00","50 000,00","83,73","United States","-","13,32","27.02.2053","4,88","USD","27.02.2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","42 237,13","0,00","42 237,13","50 000,00","50 000,00","82,43","United States","-","11,61","25.05.2048","5,09","USD","31.05.2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","42 256,36","0,00","42 256,36","50 000,00","50 000,00","84,30","United States","-","4,95","15.03.2032","2,20","USD","10.11.2021"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","42 306,10","0,00","42 306,10","50 000,00","50 000,00","84,30","United States","-","4,49","15.08.2031","1,75","USD","17.08.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","42 319,90","0,00","42 319,90","50 000,00","50 000,00","84,11","United States","-","4,82","15.01.2032","2,00","USD","09.08.2021"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","42 325,45","0,00","42 325,45","50 000,00","50 000,00","82,59","United States","-","11,56","03.11.2045","4,45","USD","03.11.2015"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","42 332,79","0,00","42 332,79","50 000,00","50 000,00","84,22","United States","-","11,50","15.03.2045","4,63","USD","31.08.2015"
"FDX","FEDEX CORP","Corporates","Fixed Income","42 333,05","0,00","42 333,05","50 000,00","50 000,00","82,62","United States","-","11,26","15.11.2045","4,75","USD","06.10.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","42 376,98","0,00","42 376,98","50 000,00","50 000,00","84,62","United States","-","4,17","15.03.2031","1,38","USD","07.01.2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","42 378,07","0,00","42 378,07","50 000,00","50 000,00","84,47","United States","-","4,05","30.01.2031","1,30","USD","13.08.2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","42 381,55","0,00","42 381,55","50 000,00","50 000,00","84,66","Supranational","-","10,12","15.09.2037","0,95","EUR","02.05.2019"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","42 410,79","0,00","42 410,79","50 000,00","50 000,00","84,39","United States","-","4,42","15.08.2031","2,40","USD","03.08.2021"
"KLAC","KLA CORP","Corporates","Fixed Income","42 418,82","0,00","42 418,82","50 000,00","50 000,00","84,35","United States","-","12,26","15.03.2049","5,00","USD","20.03.2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","42 423,90","0,00","42 423,90","75 000,00","75 000,00","55,97","United States","-","15,13","01.08.2052","2,70","USD","22.07.2021"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","42 438,59","0,00","42 438,59","50 000,00","50 000,00","82,91","Switzerland","-","10,37","08.05.2042","4,38","USD","08.05.2012"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","42 482,01","0,00","42 482,01","50 000,00","50 000,00","83,72","United States","-","10,84","15.01.2044","4,70","USD","10.01.2014"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","42 497,93","0,00","42 497,93","60 000,00","60 000,00","70,19","United States","-","7,23","27.08.2036","6,25","AUD","27.08.2026"
"ZTS","ZOETIS INC","Corporates","Fixed Income","42 521,16","0,00","42 521,16","50 000,00","50 000,00","84,01","United States","-","10,52","01.02.2043","4,70","USD","30.10.2013"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","42 557,96","0,00","42 557,96","50 000,00","50 000,00","84,93","United States","-","4,55","16.09.2031","2,00","USD","16.09.2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","42 293,84","0,00","42 293,84","200 000,00","200 000,00","20,51","Romania","-","1,19","26.01.2028","4,15","RON","19.02.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","41 608,44","0,00","41 608,44","50 000,00","50 000,00","82,25","United States","-","8,77","22.07.2038","3,97","USD","24.07.2017"
"MET","METLIFE INC","Corporates","Fixed Income","41 635,98","0,00","41 635,98","50 000,00","50 000,00","81,27","United States","-","11,51","13.05.2046","4,60","USD","13.11.2015"
"AAPL","APPLE INC","Corporates","Fixed Income","41 637,80","0,00","41 637,80","50 000,00","50 000,00","81,37","United States","-","11,48","13.05.2045","4,38","USD","13.05.2015"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","41 715,10","0,00","41 715,10","50 000,00","50 000,00","82,38","United States","-","6,48","01.02.2035","4,80","USD","08.12.2014"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","41 730,97","0,00","41 730,97","50 000,00","50 000,00","81,38","United States","-","11,09","17.11.2045","4,90","USD","17.11.2015"
"KVUE","KENVUE INC","Corporates","Fixed Income","41 746,03","0,00","41 746,03","50 000,00","50 000,00","83,09","United States","-","14,32","22.03.2063","5,20","USD","17.10.2023"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","41 838,08","0,00","41 838,08","50 000,00","50 000,00","82,01","United States","-","10,78","15.06.2044","4,80","USD","10.06.2014"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","41 846,13","0,00","41 846,13","50 000,00","50 000,00","83,46","United States","-","5,75","15.03.2033","2,38","USD","08.11.2021"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","41 882,13","0,00","41 882,13","60 000,00","60 000,00","69,24","United States","-","4,18","27.08.2031","5,50","AUD","27.08.2026"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","41 955,09","0,00","41 955,09","50 000,00","50 000,00","83,43","United States","-","13,12","15.09.2052","4,95","USD","15.09.2022"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","41 981,71","0,00","41 981,71","50 000,00","50 000,00","81,94","United States","-","13,74","01.06.2062","5,25","USD","23.05.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","41 991,09","0,00","41 991,09","50 000,00","50 000,00","83,66","United States","-","9,44","25.03.2040","4,60","USD","25.03.2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","42 004,79","0,00","42 004,79","50 000,00","50 000,00","83,94","United States","-","12,41","15.04.2050","5,13","USD","26.03.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","42 063,09","0,00","42 063,09","50 000,00","50 000,00","83,20","United States","-","12,87","15.02.2053","5,13","USD","08.02.2023"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","42 068,05","0,00","42 068,05","60 000,00","60 000,00","69,56","United States","-","0,79","17.08.2027","4,50","AUD","17.08.2017"
"HUM","HUMANA INC","Corporates","Fixed Income","41 186,85","0,00","41 186,85","50 000,00","50 000,00","82,11","United States","-","10,93","01.10.2044","4,95","USD","19.09.2014"
"PFE","PFIZER INC","Corporates","Fixed Income","41 208,60","0,00","41 208,60","50 000,00","50 000,00","80,92","United States","-","10,88","15.06.2043","4,30","USD","03.06.2013"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","41 295,34","0,00","41 295,34","50 000,00","50 000,00","80,93","United States","-","10,59","01.12.2042","4,30","USD","17.12.2012"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","41 318,99","0,00","41 318,99","50 000,00","50 000,00","81,65","United States","-","11,36","01.02.2045","4,50","USD","17.11.2014"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","41 364,37","0,00","41 364,37","50 000,00","50 000,00","82,28","United States","-","11,70","15.03.2046","4,63","USD","10.03.2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","41 381,85","0,00","41 381,85","50 000,00","50 000,00","82,51","United States","-","13,25","01.10.2052","4,85","USD","15.09.2022"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","41 416,68","0,00","41 416,68","50 000,00","50 000,00","82,46","United States","-","9,30","15.03.2039","3,88","USD","11.03.2019"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","41 509,01","0,00","41 509,01","50 000,00","50 000,00","81,18","United States","-","11,20","21.11.2044","4,45","USD","21.11.2014"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","41 525,87","0,00","41 525,87","50 000,00","50 000,00","82,99","United States","-","8,74","15.10.2038","4,60","USD","05.10.2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","41 534,01","0,00","41 534,01","50 000,00","50 000,00","82,92","United States","-","5,34","30.09.2032","2,64","USD","23.06.2021"
"PFE","PFIZER INC","Corporates","Fixed Income","41 534,74","0,00","41 534,74","50 000,00","50 000,00","82,69","United States","-","9,29","15.03.2039","3,90","USD","11.03.2019"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","41 549,30","0,00","41 549,30","50 000,00","50 000,00","81,85","United States","-","12,27","15.01.2049","4,75","USD","31.10.2018"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","41 598,48","0,00","41 598,48","50 000,00","50 000,00","82,94","United States","-","10,01","01.10.2041","4,80","USD","19.09.2011"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","41 308,63","0,00","41 308,63","160 000,00","160 000,00","25,75","Poland","-","0,02","25.10.2026","0,25","PLN","22.02.2021"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","41 521,90","0,00","41 521,90","50 000,00","50 000,00","82,21","Canada","-","6,50","15.02.2035","6,50","CAD","30.04.1999"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","40 678,37","0,00","40 678,37","50 000,00","50 000,00","81,29","United States","-","12,32","15.04.2049","4,88","USD","26.02.2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","40 734,88","0,00","40 734,88","50 000,00","50 000,00","79,42","United States","-","11,54","15.05.2047","4,75","USD","01.05.2017"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","40 810,06","0,00","40 810,06","50 000,00","50 000,00","81,17","United States","-","11,92","15.03.2047","4,65","USD","15.03.2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","40 845,59","0,00","40 845,59","50 000,00","50 000,00","80,59","United States","-","11,06","29.07.2045","4,90","USD","29.07.2015"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","40 858,26","0,00","40 858,26","50 000,00","50 000,00","81,55","Germany","-","9,13","21.03.2036","0,25","EUR","22.03.2021"
"BCECN","BELL CANADA INC","Corporates","Fixed Income","40 935,72","0,00","40 935,72","60 000,00","60 000,00","67,45","Canada","-","3,33","14.05.2030","2,50","CAD","14.05.2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","40 958,46","0,00","40 958,46","50 000,00","50 000,00","81,45","United States","-","5,63","15.02.2033","2,60","USD","17.10.2025"
"HUM","HUMANA INC","Corporates","Fixed Income","41 079,39","0,00","41 079,39","50 000,00","50 000,00","80,37","United States","-","10,29","01.12.2042","4,63","USD","10.12.2012"
"PEP","PEPSICO INC","Corporates","Fixed Income","41 079,92","0,00","41 079,92","50 000,00","50 000,00","80,06","United States","-","11,28","22.10.2044","4,25","USD","22.10.2014"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","41 080,06","0,00","41 080,06","50 000,00","50 000,00","80,57","United States","-","10,35","01.12.2041","4,13","USD","02.12.2011"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","41 087,69","0,00","41 087,69","50 000,00","50 000,00","80,06","United States","-","11,04","25.04.2044","4,35","USD","25.04.2014"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","41 115,20","0,00","41 115,20","50 000,00","50 000,00","80,62","United States","-","10,93","14.06.2044","4,60","USD","28.05.2014"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","40 855,47","0,00","40 855,47","100 000,00","100 000,00","40,68","Canada","-","17,35","05.09.2052","2,05","CAD","22.09.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","40 196,98","0,00","40 196,98","50 000,00","50 000,00","79,58","United States","-","11,94","15.02.2047","4,50","USD","07.02.2017"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","40 211,18","0,00","40 211,18","50 000,00","50 000,00","78,55","United States","-","11,51","15.11.2045","4,35","USD","19.11.2015"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","40 250,35","0,00","40 250,35","50 000,00","50 000,00","78,96","United States","-","10,80","03.12.2042","4,05","USD","26.02.2013"
"K","KELLANOVA","Corporates","Fixed Income","40 274,59","0,00","40 274,59","50 000,00","50 000,00","80,31","United States","-","11,83","01.04.2046","4,50","USD","07.03.2016"
"T","AT&T INC","Corporates","Fixed Income","40 338,34","0,00","40 338,34","50 000,00","50 000,00","79,40","United States","-","11,02","15.07.2045","4,85","USD","05.06.2019"
"DE","DEERE & CO","Corporates","Fixed Income","40 350,23","0,00","40 350,23","50 000,00","50 000,00","79,28","United States","-","10,70","09.06.2042","3,90","USD","08.06.2012"
"T","AT&T INC","Corporates","Fixed Income","40 428,01","0,00","40 428,01","50 000,00","50 000,00","79,91","United States","-","11,96","15.02.2050","5,15","USD","30.11.2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","40 491,53","0,00","40 491,53","50 000,00","50 000,00","79,98","United States","-","11,40","01.08.2045","4,55","USD","31.07.2015"
"WMT","WALMART INC","Corporates","Fixed Income","40 552,45","0,00","40 552,45","50 000,00","50 000,00","80,59","United States","-","13,60","09.09.2052","4,50","USD","09.09.2022"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Corporates","Fixed Income","40 558,19","0,00","40 558,19","50 000,00","50 000,00","79,17","Canada","-","12,03","17.05.2048","4,58","USD","17.05.2018"
"FNFS0180","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","40 468,63","0,00","40 468,63","45 365,00","45 365,00","89,10","United States","-","3,91","01.12.2036","2,00","USD","01.12.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","39 727,20","0,00","39 727,20","35 000,00","35 000,00","111,45","Philippines","-","2,81","02.02.2030","9,50","USD","02.02.2005"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","39 768,21","0,00","39 768,21","45 000,00","45 000,00","88,26","United States","-","3,69","01.10.2030","2,25","USD","18.03.2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","39 827,52","0,00","39 827,52","50 000,00","50 000,00","77,72","United States","-","12,19","15.11.2048","4,50","USD","10.08.2018"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","39 828,92","0,00","39 828,92","50 000,00","50 000,00","79,60","United States","-","11,30","15.04.2044","4,30","USD","24.04.2014"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","39 854,59","0,00","39 854,59","50 000,00","50 000,00","79,71","Supranational","-","15,35","20.10.2045","1,75","EUR","20.10.2015"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","39 893,03","0,00","39 893,03","50 000,00","50 000,00","79,73","United States","-","10,96","15.04.2043","4,30","USD","18.04.2013"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","39 905,55","0,00","39 905,55","50 000,00","50 000,00","78,22","United States","-","11,30","01.06.2044","4,13","USD","02.06.2014"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","39 971,06","0,00","39 971,06","50 000,00","50 000,00","79,50","Canada","-","10,65","15.03.2043","4,50","USD","07.03.2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","39 989,76","0,00","39 989,76","50 000,00","50 000,00","79,70","United States","-","8,02","01.04.2038","5,38","USD","17.04.2018"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","40 104,79","0,00","40 104,79","50 000,00","50 000,00","79,76","United States","-","12,43","15.03.2049","4,65","USD","06.03.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","40 116,72","0,00","40 116,72","50 000,00","50 000,00","80,16","United States","-","12,13","15.04.2049","5,01","USD","06.07.2017"
"MET","METLIFE INC","Corporates","Fixed Income","39 249,07","0,00","39 249,07","40 000,00","40 000,00","97,78","United States","-","3,06","23.03.2030","4,55","USD","23.03.2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","39 280,85","0,00","39 280,85","50 000,00","50 000,00","76,69","United States","-","13,01","20.05.2052","4,50","USD","09.05.2022"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","39 297,44","0,00","39 297,44","50 000,00","50 000,00","77,98","United States","-","12,12","01.09.2047","4,45","USD","10.08.2017"
"ZTS","ZOETIS INC","Corporates","Fixed Income","39 308,11","0,00","39 308,11","50 000,00","50 000,00","77,87","United States","-","12,38","20.08.2048","4,45","USD","20.08.2018"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","39 355,47","0,00","39 355,47","50 000,00","50 000,00","78,26","United States","-","12,64","17.03.2052","4,95","USD","17.03.2022"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","39 473,83","0,00","39 473,83","50 000,00","50 000,00","78,29","United States","-","11,66","25.08.2045","4,30","USD","25.08.2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","39 539,68","0,00","39 539,68","40 000,00","40 000,00","98,48","Australia","-","1,34","16.03.2028","3,90","USD","16.03.2018"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","39 605,81","0,00","39 605,81","50 000,00","50 000,00","78,81","United States","-","10,93","15.03.2043","4,15","USD","18.03.2013"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","39 656,40","0,00","39 656,40","50 000,00","50 000,00","79,25","United States","-","12,97","15.04.2050","4,50","USD","01.04.2020"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","39 698,14","0,00","39 698,14","50 000,00","50 000,00","79,17","United States","-","12,22","01.04.2047","4,35","USD","31.03.2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","38 782,27","0,00","38 782,27","50 000,00","50 000,00","77,37","United States","-","12,48","05.04.2049","4,55","USD","05.04.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","38 789,44","0,00","38 789,44","50 000,00","50 000,00","77,28","Switzerland","-","11,14","21.09.2042","3,70","USD","21.09.2012"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","38 821,65","0,00","38 821,65","50 000,00","50 000,00","77,59","United States","-","10,94","15.10.2042","3,95","USD","22.10.2012"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","38 822,78","0,00","38 822,78","50 000,00","50 000,00","76,82","United States","-","12,04","15.02.2048","4,55","USD","22.02.2018"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","39 025,70","0,00","39 025,70","50 000,00","50 000,00","77,83","United States","-","11,61","01.04.2045","4,25","USD","30.03.2015"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","39 050,56","0,00","39 050,56","50 000,00","50 000,00","77,45","United States","-","10,70","01.03.2044","4,75","USD","26.02.2014"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","39 108,95","0,00","39 108,95","50 000,00","50 000,00","77,51","United States","-","12,41","21.02.2048","4,30","USD","21.02.2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","39 144,37","0,00","39 144,37","50 000,00","50 000,00","76,60","United States","-","12,04","01.12.2047","4,38","USD","21.11.2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","39 157,92","0,00","39 157,92","50 000,00","50 000,00","77,78","United States","-","8,62","01.03.2038","3,90","USD","08.02.2018"
"COR","CENCORA INC","Corporates","Fixed Income","39 166,21","0,00","39 166,21","50 000,00","50 000,00","76,84","United States","-","12,19","15.12.2047","4,30","USD","04.12.2017"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","39 170,06","0,00","39 170,06","50 000,00","50 000,00","77,20","United States","-","6,14","15.11.2033","2,65","USD","07.10.2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","39 196,39","0,00","39 196,39","50 000,00","50 000,00","77,79","United States","-","12,41","01.09.2048","4,45","USD","15.08.2018"
"CME","CME GROUP INC","Corporates","Fixed Income","39 218,42","0,00","39 218,42","50 000,00","50 000,00","77,00","United States","-","12,56","15.06.2048","4,15","USD","21.06.2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","38 778,04","0,00","38 778,04","40 000,00","40 000,00","96,46","Slovak Republic","-","5,32","14.05.2032","1,00","EUR","14.05.2020"
"MET","METLIFE INC","Corporates","Fixed Income","38 293,74","0,00","38 293,74","50 000,00","50 000,00","76,04","United States","-","11,71","01.03.2045","4,05","USD","05.03.2015"
"FDX","FEDEX CORP","Corporates","Fixed Income","38 394,91","0,00","38 394,91","50 000,00","50 000,00","76,06","United States","-","12,66","15.02.2048","4,05","USD","08.10.2025"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","38 395,38","0,00","38 395,38","50 000,00","50 000,00","75,30","Canada","-","12,54","15.06.2049","4,30","USD","28.05.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","38 413,30","0,00","38 413,30","50 000,00","50 000,00","75,77","United States","-","13,62","05.08.2062","5,05","USD","05.08.2022"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","38 473,69","0,00","38 473,69","50 000,00","50 000,00","76,20","United States","-","9,18","01.09.2041","5,50","USD","12.09.2011"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","38 498,52","0,00","38 498,52","50 000,00","50 000,00","75,89","United States","-","12,04","15.01.2047","4,20","USD","20.12.2016"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","38 506,69","0,00","38 506,69","40 000,00","40 000,00","95,13","United States","-","2,45","14.06.2029","3,25","USD","14.06.2019"
"EBAY","EBAY INC","Corporates","Fixed Income","38 520,41","0,00","38 520,41","50 000,00","50 000,00","75,99","United States","-","10,60","15.07.2042","4,00","USD","24.07.2012"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","38 531,81","0,00","38 531,81","50 000,00","50 000,00","75,65","United States","-","8,78","15.07.2040","5,38","USD","12.12.2011"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","38 598,42","0,00","38 598,42","50 000,00","50 000,00","76,91","United States","-","12,32","27.03.2048","4,42","USD","27.03.2018"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","38 614,86","0,00","38 614,86","50 000,00","50 000,00","76,66","United States","-","12,26","01.03.2047","4,15","USD","20.09.2016"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","38 616,24","0,00","38 616,24","50 000,00","50 000,00","76,80","United States","-","12,24","15.03.2048","4,45","USD","19.03.2018"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","38 634,73","0,00","38 634,73","50 000,00","50 000,00","77,03","Canada","-","12,28","01.04.2048","4,46","USD","29.03.2018"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","38 638,80","0,00","38 638,80","50 000,00","50 000,00","75,68","United States","-","12,01","01.12.2046","4,13","USD","10.11.2016"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","38 662,06","0,00","38 662,06","50 000,00","50 000,00","77,11","United States","-","11,87","01.10.2045","4,15","USD","01.10.2015"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","38 722,00","0,00","38 722,00","40 000,00","40 000,00","95,25","United States","-","2,32","25.04.2029","3,20","USD","25.04.2019"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","38 538,09","0,00","38 538,09","15 000 000,00","15 000 000,00","0,25","Hungary","-","5,83","20.04.2033","2,25","HUF","28.10.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","37 985,43","0,00","37 985,43","50 000,00","50 000,00","75,63","United States","-","13,68","25.03.2060","4,95","USD","25.03.2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","38 044,13","0,00","38 044,13","50 000,00","50 000,00","73,87","Poland","-","14,91","25.10.2046","2,00","EUR","25.10.2016"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","38 062,09","0,00","38 062,09","50 000,00","50 000,00","75,57","United States","-","12,27","01.03.2047","4,10","USD","11.12.2017"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","38 122,57","0,00","38 122,57","35 000,00","35 000,00","106,67","United States","-","7,01","20.06.2036","6,75","USD","20.06.2006"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","38 177,63","0,00","38 177,63","50 000,00","50 000,00","74,58","Romania","-","11,17","15.06.2048","5,13","USD","15.06.2018"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","38 221,09","0,00","38 221,09","50 000,00","50 000,00","75,77","United States","-","10,77","15.02.2042","3,70","USD","07.02.2012"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","37 392,33","0,00","37 392,33","50 000,00","50 000,00","73,82","United States","-","11,55","24.07.2048","4,03","USD","24.07.2017"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","37 425,95","0,00","37 425,95","50 000,00","50 000,00","73,99","United States","-","12,47","01.08.2047","3,95","USD","25.07.2017"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Corporates","Fixed Income","37 487,07","0,00","37 487,07","50 000,00","50 000,00","73,59","Canada","-","4,68","12.06.2032","5,46","CAD","12.06.2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","37 602,34","0,00","37 602,34","50 000,00","50 000,00","73,50","United States","-","11,14","01.05.2043","3,63","USD","06.05.2013"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","37 608,43","0,00","37 608,43","50 000,00","50 000,00","75,15","United States","-","13,18","15.04.2052","4,50","USD","22.04.2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","37 609,09","0,00","37 609,09","70 000,00","70 000,00","53,42","United States","-","15,47","01.09.2050","2,25","USD","25.08.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","37 640,72","0,00","37 640,72","50 000,00","50 000,00","73,47","United States","-","10,67","01.11.2042","3,85","USD","07.11.2012"
"MA","MASTERCARD INC","Corporates","Fixed Income","37 656,72","0,00","37 656,72","50 000,00","50 000,00","73,74","United States","-","12,30","21.11.2046","3,80","USD","21.11.2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","37 715,18","0,00","37 715,18","50 000,00","50 000,00","73,67","United States","-","12,50","15.11.2048","4,10","USD","24.01.2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","37 772,59","0,00","37 772,59","50 000,00","50 000,00","75,20","United States","-","11,11","15.09.2042","3,60","USD","13.09.2012"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","37 772,75","0,00","37 772,75","50 000,00","50 000,00","74,97","United States","-","12,58","01.09.2048","4,20","USD","09.08.2018"
"GLW","CORNING INC","Corporates","Fixed Income","37 773,20","0,00","37 773,20","50 000,00","50 000,00","73,66","United States","-","14,02","15.11.2057","4,38","USD","13.11.2017"
"NKE","NIKE INC","Corporates","Fixed Income","37 789,12","0,00","37 789,12","50 000,00","50 000,00","73,76","United States","-","11,81","01.11.2045","3,88","USD","29.10.2015"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","37 791,80","0,00","37 791,80","50 000,00","50 000,00","74,16","United States","-","12,46","15.06.2048","4,10","USD","21.06.2018"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","37 781,79","0,00","37 781,79","12 000 000,00","12 000 000,00","0,31","Hungary","-","0,17","22.12.2026","2,75","HUF","24.05.2017"
"WMT","WALMART INC","Corporates","Fixed Income","36 954,85","0,00","36 954,85","50 000,00","50 000,00","72,65","United States","-","12,91","15.12.2047","3,63","USD","20.10.2017"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","36 987,55","0,00","36 987,55","50 000,00","50 000,00","72,03","United States","-","12,42","01.05.2049","4,15","USD","01.05.2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","37 051,54","0,00","37 051,54","50 000,00","50 000,00","73,43","United States","-","13,40","22.02.2052","4,20","USD","22.02.2022"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","37 058,93","0,00","37 058,93","50 000,00","50 000,00","72,54","United States","-","12,56","21.11.2047","3,81","USD","29.01.2018"
"NKE","NIKE INC","Corporates","Fixed Income","37 079,71","0,00","37 079,71","50 000,00","50 000,00","73,95","United States","-","10,14","27.03.2040","3,25","USD","27.03.2020"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","37 097,49","0,00","37 097,49","50 000,00","50 000,00","73,38","United States","-","12,79","01.08.2047","3,70","USD","28.07.2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","37 110,03","0,00","37 110,03","50 000,00","50 000,00","74,00","United States","-","13,03","01.04.2050","4,20","USD","27.03.2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","37 158,45","0,00","37 158,45","50 000,00","50 000,00","73,93","United States","-","13,07","15.03.2049","3,95","USD","22.02.2019"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","37 165,40","0,00","37 165,40","50 000,00","50 000,00","72,65","United States","-","12,42","15.11.2047","3,90","USD","20.10.2017"
"IAGCN","IA FINANCIAL CORPORATION INC","Corporates","Fixed Income","37 232,54","0,00","37 232,54","50 000,00","50 000,00","73,11","Canada","-","1,54","20.06.2033","5,68","CAD","20.06.2023"
"SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","37 261,81","0,00","37 261,81","50 000,00","50 000,00","72,95","Canada","-","3,95","15.05.2036","5,12","CAD","15.05.2024"
"ETN","EATON CORPORATION","Corporates","Fixed Income","37 290,22","0,00","37 290,22","50 000,00","50 000,00","74,20","United States","-","12,64","15.09.2047","3,92","USD","15.09.2017"
"PLD","PROLOGIS LP","Corporates","Fixed Income","37 302,96","0,00","37 302,96","50 000,00","50 000,00","73,61","United States","-","3,61","15.01.2031","5,25","CAD","03.11.2022"
"AEP","OHIO POWER CO","Corporates","Fixed Income","36 428,28","0,00","36 428,28","50 000,00","50 000,00","71,31","United States","-","12,69","01.06.2049","4,00","USD","22.05.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","36 457,52","0,00","36 457,52","50 000,00","50 000,00","72,65","Supranational","-","3,57","18.09.2030","4,25","CAD","18.09.2023"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","36 490,06","0,00","36 490,06","50 000,00","50 000,00","71,54","United States","-","12,41","07.12.2047","3,90","USD","03.05.2018"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","36 506,07","0,00","36 506,07","50 000,00","50 000,00","72,28","Canada","-","2,14","01.02.2029","4,68","CAD","01.02.2024"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","36 530,96","0,00","36 530,96","50 000,00","50 000,00","72,36","United States","-","2,11","09.02.2029","5,00","CAD","09.02.2024"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","36 590,25","0,00","36 590,25","50 000,00","50 000,00","72,62","United States","-","10,10","15.02.2040","3,11","USD","04.09.2020"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","36 595,70","0,00","36 595,70","50 000,00","50 000,00","72,58","Canada","-","3,79","18.02.2031","4,95","CAD","15.02.2024"
"TORHYD","TORONTO HYDRO CORPORATION RegS","Government Related","Fixed Income","36 599,99","0,00","36 599,99","50 000,00","50 000,00","72,05","Canada","-","5,53","14.06.2033","4,61","CAD","14.06.2023"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","36 601,50","0,00","36 601,50","50 000,00","50 000,00","72,68","Canada","-","3,81","28.02.2031","5,03","CAD","23.05.2024"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","36 614,10","0,00","36 614,10","50 000,00","50 000,00","72,28","Canada","-","2,07","08.01.2029","4,68","CAD","07.12.2022"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","36 627,74","0,00","36 627,74","50 000,00","50 000,00","72,66","Canada","-","4,56","18.02.2032","4,84","CAD","16.02.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","36 627,78","0,00","36 627,78","50 000,00","50 000,00","72,81","Canada","-","12,83","15.03.2052","4,55","USD","25.07.2023"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","36 681,26","0,00","36 681,26","50 000,00","50 000,00","72,73","Canada","-","6,01","16.02.2034","4,97","CAD","16.02.2024"
"DOLCN","DOLLARAMA INC","Corporates","Fixed Income","36 700,13","0,00","36 700,13","50 000,00","50 000,00","73,14","Canada","-","1,75","26.09.2028","5,53","CAD","26.09.2023"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","36 770,81","0,00","36 770,81","50 000,00","50 000,00","72,76","Canada","-","2,13","01.02.2029","5,02","CAD","07.12.2023"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","36 782,72","0,00","36 782,72","50 000,00","50 000,00","71,95","United States","-","12,09","15.05.2046","3,75","USD","11.05.2016"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","36 794,15","0,00","36 794,15","50 000,00","50 000,00","71,99","Romania","-","10,94","14.04.2041","2,75","EUR","14.04.2021"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","36 829,15","0,00","36 829,15","50 000,00","50 000,00","71,82","Supranational","-","19,80","01.12.2055","1,85","EUR","01.12.2015"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","36 400,66","0,00","36 400,66","50 000,00","50 000,00","72,57","United States","-","16,28","01.04.2122","4,45","USD","16.03.2022"
"FRSD2905","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","36 588,21","0,00","36 588,21","37 512,00","37 512,00","97,25","United States","-","5,12","01.05.2053","5,50","USD","01.05.2023"
"GLW","CORNING INC","Corporates","Fixed Income","35 941,21","0,00","35 941,21","50 000,00","50 000,00","70,20","United States","-","12,87","15.11.2049","3,90","USD","19.11.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","35 968,79","0,00","35 968,79","50 000,00","50 000,00","71,87","United States","-","11,82","15.10.2048","4,70","USD","05.10.2018"
"EQBCN","EQUITABLE BANK","Corporates","Fixed Income","36 024,93","0,00","36 024,93","50 000,00","50 000,00","70,83","Canada","-","1,46","05.05.2028","3,74","CAD","05.05.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","36 099,80","0,00","36 099,80","50 000,00","50 000,00","70,75","United States","-","12,91","07.12.2049","3,94","USD","03.05.2018"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Corporates","Fixed Income","36 102,84","0,00","36 102,84","50 000,00","50 000,00","70,99","Canada","-","5,50","13.06.2033","4,83","CAD","13.06.2025"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","36 156,51","0,00","36 156,51","50 000,00","50 000,00","72,12","United States","-","13,03","03.04.2050","4,13","USD","03.04.2020"
"IGMCN","IGM FINANCIAL INC","Corporates","Fixed Income","36 248,56","0,00","36 248,56","50 000,00","50 000,00","70,94","Canada","-","13,54","26.05.2053","5,43","CAD","26.05.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","36 257,88","0,00","36 257,88","50 000,00","50 000,00","72,01","United States","-","11,90","01.03.2045","3,70","USD","02.03.2015"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","36 270,83","0,00","36 270,83","36 000,00","36 000,00","98,72","United States","-","1,86","15.11.2028","4,72","USD","10.09.2026"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","36 310,02","0,00","36 310,02","50 000,00","50 000,00","70,90","United States","-","12,89","12.05.2050","4,00","USD","12.05.2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","36 369,75","0,00","36 369,75","50 000,00","50 000,00","71,48","United States","-","12,82","01.07.2050","4,15","USD","03.04.2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","35 913,18","0,00","35 913,18","50 000,00","50 000,00","71,31","Canada","-","5,13","14.08.2032","3,95","CAD","14.09.2022"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","35 970,66","0,00","35 970,66","50 000,00","50 000,00","70,58","Canada","-","6,31","01.05.2034","4,05","CAD","01.05.2014"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","36 218,52","0,00","36 218,52","50 000,00","50 000,00","71,55","Canada","-","1,11","15.12.2027","3,60","CAD","22.09.2022"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","36 297,25","0,00","36 297,25","50 000,00","50 000,00","71,29","Canada","-","10,23","03.06.2041","4,80","CAD","05.04.2010"
"FNCC3587","FNMA 30YR UMBS","Securitized","Fixed Income","36 000,13","0,00","36 000,13","36 000,00","36 000,00","99,68","United States","-","4,68","01.10.2056","6,00","USD","01.10.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","35 490,66","0,00","35 490,66","50 000,00","50 000,00","70,12","United States","-","2,48","12.06.2029","3,40","CAD","12.06.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","35 491,04","0,00","35 491,04","50 000,00","50 000,00","70,64","Switzerland","-","13,18","14.06.2041","0,88","EUR","14.06.2021"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","35 502,45","0,00","35 502,45","50 000,00","50 000,00","69,06","Ireland","-","12,93","01.05.2052","4,15","USD","18.02.2022"
"IAGCN","IA FINANCIAL CORPORATION INC RegS","Corporates","Fixed Income","35 543,78","0,00","35 543,78","50 000,00","50 000,00","69,90","Canada","-","4,02","26.05.2036","4,16","CAD","26.05.2026"
"V","VISA INC","Corporates","Fixed Income","35 551,81","0,00","35 551,81","50 000,00","50 000,00","71,07","United States","-","10,56","15.04.2040","2,70","USD","02.04.2020"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","35 555,77","0,00","35 555,77","50 000,00","50 000,00","70,01","Canada","-","2,37","02.05.2029","3,30","CAD","03.04.2019"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","35 595,19","0,00","35 595,19","50 000,00","50 000,00","70,11","Canada","-","3,26","29.05.2031","3,84","CAD","29.05.2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","35 601,98","0,00","35 601,98","50 000,00","50 000,00","71,03","Canada","-","4,38","01.10.2036","4,67","CAD","01.10.2026"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","35 604,70","0,00","35 604,70","50 000,00","50 000,00","70,76","Canada","-","4,66","01.03.2032","4,67","CAD","12.02.2025"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","35 624,56","0,00","35 624,56","50 000,00","50 000,00","71,18","Canada","-","4,60","15.01.2032","4,79","CAD","14.10.2026"
"KR","KROGER CO","Corporates","Fixed Income","35 629,06","0,00","35 629,06","50 000,00","50 000,00","70,22","United States","-","12,96","15.01.2050","3,95","USD","13.01.2020"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","35 652,30","0,00","35 652,30","50 000,00","50 000,00","70,14","Canada","-","3,22","23.05.2035","3,98","CAD","23.05.2025"
"WSPCN","WSP GLOBAL INC","Corporates","Fixed Income","35 654,18","0,00","35 654,18","50 000,00","50 000,00","71,00","Canada","-","2,69","12.09.2029","4,12","CAD","12.09.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","35 660,44","0,00","35 660,44","50 000,00","50 000,00","70,81","United States","-","12,66","01.09.2047","3,75","USD","10.08.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","35 661,08","0,00","35 661,08","50 000,00","50 000,00","70,65","Canada","-","3,02","01.02.2035","4,23","CAD","31.01.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","35 688,77","0,00","35 688,77","50 000,00","50 000,00","70,41","Canada","-","3,34","03.07.2035","4,57","CAD","03.07.2025"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","35 717,94","0,00","35 717,94","50 000,00","50 000,00","71,30","Canada","-","0,37","01.04.2027","3,65","CAD","01.04.2022"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","35 719,09","0,00","35 719,09","50 000,00","50 000,00","71,42","Supranational","-","17,48","16.10.2048","1,50","EUR","18.01.2018"
"INGR","INGREDION INC","Corporates","Fixed Income","35 736,06","0,00","35 736,06","50 000,00","50 000,00","69,97","United States","-","13,04","01.06.2050","3,90","USD","13.05.2020"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","35 768,23","0,00","35 768,23","50 000,00","50 000,00","71,07","Canada","-","0,21","07.01.2027","2,26","CAD","07.01.2022"
"DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Corporates","Fixed Income","35 864,28","0,00","35 864,28","50 000,00","50 000,00","71,12","Germany","-","0,15","15.12.2026","2,46","CAD","15.12.2021"
"IAGCN","IA FINANCIAL CORPORATION INC","Corporates","Fixed Income","35 891,05","0,00","35 891,05","50 000,00","50 000,00","70,68","Canada","-","2,83","05.12.2034","4,13","CAD","05.12.2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","35 755,92","0,00","35 755,92","15 000 000,00","15 000 000,00","0,23","Hungary","-","11,03","25.04.2041","3,00","HUF","22.01.2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","35 636,57","0,00","35 636,57","50 000,00","50 000,00","70,87","Canada","-","1,74","14.08.2028","3,10","CAD","30.04.2018"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","35 654,44","0,00","35 654,44","50 000,00","50 000,00","70,28","Canada","-","5,34","01.12.2032","3,75","CAD","31.01.2023"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","35 841,69","0,00","35 841,69","50 000,00","50 000,00","70,84","Canada","-","1,55","01.06.2028","3,05","CAD","26.10.2017"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","35 874,63","0,00","35 874,63","50 000,00","50 000,00","71,05","Canada","-","0,60","01.06.2027","2,55","CAD","03.03.2017"
"MERINZ","MERIDIAN ENERGY LTD MTN RegS","Government Related","Fixed Income","34 999,15","0,00","34 999,15","50 000,00","50 000,00","69,75","New Zealand","-","5,19","31.03.2033","6,21","AUD","31.03.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","35 007,20","0,00","35 007,20","100 000,00","100 000,00","34,84","Supranational","-","31,04","21.01.2061","0,20","EUR","21.01.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","35 035,33","0,00","35 035,33","50 000,00","50 000,00","70,03","Canada","-","4,82","15.04.2032","4,25","CAD","11.03.2022"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","35 035,59","0,00","35 035,59","50 000,00","50 000,00","69,31","Canada","-","4,20","09.07.2032","3,80","CAD","09.07.2026"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","35 037,79","0,00","35 037,79","50 000,00","50 000,00","68,85","Canada","-","3,60","21.10.2031","3,44","CAD","21.10.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","35 045,16","0,00","35 045,16","50 000,00","50 000,00","69,13","United States","-","10,65","01.06.2040","2,50","USD","01.05.2020"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","35 103,26","0,00","35 103,26","50 000,00","50 000,00","69,57","Canada","-","3,01","15.01.2030","3,38","CAD","13.09.2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","35 123,87","0,00","35 123,87","50 000,00","50 000,00","68,79","United States","-","6,25","15.05.2034","4,25","CAD","27.04.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","35 139,21","0,00","35 139,21","50 000,00","50 000,00","69,83","Canada","-","5,12","25.08.2032","4,12","CAD","25.08.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","35 168,47","0,00","35 168,47","50 000,00","50 000,00","69,97","Canada","-","3,93","03.03.2031","3,95","CAD","01.03.2021"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Corporates","Fixed Income","35 169,02","0,00","35 169,02","50 000,00","50 000,00","69,40","Canada","-","5,64","06.07.2033","4,52","CAD","06.07.2026"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","35 179,64","0,00","35 179,64","50 000,00","50 000,00","69,89","United States","-","13,60","07.03.2052","3,95","USD","07.03.2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","35 182,74","0,00","35 182,74","45 000,00","45 000,00","76,85","United States","-","12,84","30.06.2050","4,38","USD","11.05.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","35 246,25","0,00","35 246,25","50 000,00","50 000,00","69,34","United States","-","4,09","15.05.2031","3,65","CAD","11.05.2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","35 282,81","0,00","35 282,81","50 000,00","50 000,00","69,88","United States","-","13,12","15.08.2049","3,80","USD","26.08.2019"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Corporates","Fixed Income","35 308,32","0,00","35 308,32","50 000,00","50 000,00","69,39","United States","-","3,65","07.11.2030","3,80","CAD","28.10.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","35 368,84","0,00","35 368,84","50 000,00","50 000,00","69,27","United Kingdom","-","3,89","11.06.2032","5,83","AUD","11.06.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","35 376,71","0,00","35 376,71","50 000,00","50 000,00","69,59","United States","-","10,41","15.05.2040","2,70","USD","30.04.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","35 304,19","0,00","35 304,19","100 000,00","100 000,00","35,01","Austria","-","37,86","30.06.2120","0,85","EUR","30.06.2020"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","35 304,44","0,00","35 304,44","50 000,00","50 000,00","69,47","Canada","-","5,68","13.05.2033","3,65","CAD","13.05.2013"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Corporates","Fixed Income","34 560,36","0,00","34 560,36","50 000,00","50 000,00","67,79","Australia","-","3,20","21.05.2030","4,60","AUD","21.05.2025"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","34 568,06","0,00","34 568,06","50 000,00","50 000,00","68,63","United States","-","13,95","01.03.2052","3,70","USD","28.02.2023"
"HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","34 586,03","0,00","34 586,03","50 000,00","50 000,00","68,78","Canada","-","3,97","25.02.2031","3,55","CAD","25.02.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","34 590,13","0,00","34 590,13","50 000,00","50 000,00","68,41","Australia","-","10,54","21.08.2046","6,75","AUD","21.08.2026"
"EQIX","EQUINIX CANADA FINANCING LTD","Corporates","Fixed Income","34 643,50","0,00","34 643,50","50 000,00","50 000,00","68,05","United States","-","5,23","15.11.2032","4,00","CAD","24.11.2025"
"NXPI","NXP BV","Corporates","Fixed Income","34 695,16","0,00","34 695,16","50 000,00","50 000,00","68,83","United States","-","11,05","15.02.2042","3,13","USD","16.05.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Corporates","Fixed Income","34 723,90","0,00","34 723,90","50 000,00","50 000,00","69,44","United States","-","1,45","17.04.2028","2,00","CAD","15.04.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","34 734,84","0,00","34 734,84","50 000,00","50 000,00","69,40","United States","-","3,24","09.04.2030","3,39","CAD","09.04.2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","34 777,80","0,00","34 777,80","25 000,00","25 000,00","132,90","Germany","-","5,00","24.01.2033","7,50","EUR","24.01.2003"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","34 844,77","0,00","34 844,77","50 000,00","50 000,00","69,37","Canada","-","11,24","17.09.2043","4,92","CAD","17.09.2013"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","34 864,93","0,00","34 864,93","50 000,00","50 000,00","69,36","Canada","-","14,13","14.09.2054","5,28","CAD","14.09.2023"
"ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","34 870,32","0,00","34 870,32","50 000,00","50 000,00","69,25","Supranational","-","1,49","04.05.2028","1,50","CAD","04.05.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","34 875,84","0,00","34 875,84","50 000,00","50 000,00","68,48","Canada","-","7,76","15.11.2036","4,70","CAD","03.06.2026"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","34 876,54","0,00","34 876,54","50 000,00","50 000,00","69,04","United States","-","10,47","27.08.2046","6,90","AUD","27.08.2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","34 884,49","0,00","34 884,49","50 000,00","50 000,00","68,47","United States","-","12,93","15.06.2049","3,75","USD","18.06.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","34 929,33","0,00","34 929,33","50 000,00","50 000,00","69,55","United States","-","13,01","22.03.2050","4,00","USD","20.03.2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","34 944,27","0,00","34 944,27","50 000,00","50 000,00","69,19","Canada","-","4,26","16.07.2031","3,71","CAD","16.01.2026"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Government Related","Fixed Income","34 600,91","0,00","34 600,91","50 000,00","50 000,00","67,56","Australia","-","6,56","15.05.2035","5,45","AUD","22.05.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","34 062,49","0,00","34 062,49","50 000,00","50 000,00","67,66","Canada","-","7,49","27.02.2036","4,40","CAD","27.02.2026"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","34 176,69","0,00","34 176,69","50 000,00","50 000,00","66,77","United States","-","12,94","20.05.2050","3,79","USD","20.05.2020"
"MCYNZ","MERCURY NZ LTD MTN RegS","Government Related","Fixed Income","34 191,61","0,00","34 191,61","50 000,00","50 000,00","68,09","New Zealand","-","3,88","21.03.2031","5,25","AUD","21.03.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","34 228,08","0,00","34 228,08","50 000,00","50 000,00","67,95","United States","-","11,08","15.08.2041","2,80","USD","09.08.2021"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Corporates","Fixed Income","34 236,81","0,00","34 236,81","50 000,00","50 000,00","68,15","Switzerland","-","3,07","13.03.2030","4,55","AUD","13.03.2025"
"OMERFT","OMERS FINANCE TRUST RegS","Government Related","Fixed Income","34 255,76","0,00","34 255,76","50 000,00","50 000,00","68,48","Canada","-","2,76","16.10.2029","4,50","AUD","16.10.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","34 258,84","0,00","34 258,84","50 000,00","50 000,00","68,36","United States","-","7,33","01.10.2035","4,20","CAD","26.09.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","34 295,01","0,00","34 295,01","50 000,00","50 000,00","68,13","United States","-","4,76","15.02.2032","3,60","CAD","27.10.2025"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","34 295,90","0,00","34 295,90","50 000,00","50 000,00","68,02","United States","-","13,79","25.02.2052","3,75","USD","25.02.2022"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","34 387,71","0,00","34 387,71","50 000,00","50 000,00","68,65","Canada","-","14,78","07.04.2056","5,06","CAD","07.04.2026"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","34 449,57","0,00","34 449,57","25 000,00","25 000,00","134,32","United Kingdom","-","2,34","11.05.2029","5,88","GBP","11.05.1999"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","34 313,91","0,00","34 313,91","50 000,00","50 000,00","68,44","Germany","-","13,69","17.06.2041","0,50","EUR","17.06.2021"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","33 601,94","0,00","33 601,94","50 000,00","50 000,00","66,24","Australia","-","3,68","30.12.2030","4,50","AUD","30.06.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","33 613,97","0,00","33 613,97","50 000,00","50 000,00","66,86","Switzerland","-","13,31","03.12.2040","0,38","EUR","03.12.2020"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","33 642,57","0,00","33 642,57","50 000,00","50 000,00","65,82","United States","-","13,43","15.11.2049","3,40","USD","07.11.2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","33 755,82","0,00","33 755,82","50 000,00","50 000,00","67,46","United States","-","13,28","15.10.2049","3,70","USD","03.10.2019"
"FTSCN","FORTISALBERTA INC MTN","Corporates","Fixed Income","33 866,41","0,00","33 866,41","50 000,00","50 000,00","66,34","Canada","-","13,97","26.05.2053","4,86","CAD","26.05.2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","33 895,41","0,00","33 895,41","50 000,00","50 000,00","67,41","United States","-","13,62","13.03.2051","3,70","USD","13.09.2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","33 895,57","0,00","33 895,57","50 000,00","50 000,00","67,30","United States","-","14,04","01.03.2052","3,60","USD","28.02.2022"
"MGRAU","MIRVAC GROUP FINANCE LTD MTN RegS","Corporates","Fixed Income","33 938,89","0,00","33 938,89","50 000,00","50 000,00","67,56","Australia","-","3,83","18.03.2031","5,15","AUD","30.08.2024"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","33 940,73","0,00","33 940,73","50 000,00","50 000,00","67,73","United States","-","11,20","01.10.2041","2,80","USD","05.10.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","33 942,57","0,00","33 942,57","50 000,00","50 000,00","67,12","United States","-","3,34","16.05.2030","2,50","CAD","15.05.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","33 528,64","0,00","33 528,64","50 000,00","50 000,00","67,05","Germany","-","17,16","16.10.2046","1,00","EUR","03.11.2016"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","33 944,91","0,00","33 944,91","50 000,00","50 000,00","67,33","Canada","-","3,41","02.06.2030","2,05","CAD","21.02.2020"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","33 953,02","0,00","33 953,02","50 000,00","50 000,00","67,13","Australia","-","4,93","21.07.2032","4,50","AUD","24.05.2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","33 988,15","0,00","33 988,15","75 000,00","75 000,00","44,14","Germany","-","28,95","15.01.2120","1,38","EUR","15.01.2020"
"FNFA2961","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","33 842,15","0,00","33 842,15","34 795,00","34 795,00","96,97","United States","-","4,97","01.09.2054","5,50","USD","01.09.2025"
"DAL","SKYMILES IP LTD 144A","Corporates","Fixed Income","33 081,91","0,00","33 081,91","33 333,00","33 333,00","99,25","United States","-","1,07","20.10.2028","4,75","USD","23.09.2020"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","33 088,76","0,00","33 088,76","50 000,00","50 000,00","65,54","United States","-","12,33","15.08.2046","3,50","USD","15.08.2016"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","33 102,50","0,00","33 102,50","50 000,00","50 000,00","64,62","United States","-","13,39","01.11.2049","3,35","USD","07.10.2019"
"TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","33 233,29","0,00","33 233,29","50 000,00","50 000,00","66,47","Canada","-","4,64","20.10.2031","2,47","CAD","18.10.2021"
"IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Corporates","Fixed Income","33 349,94","0,00","33 349,94","37 426,00","37 426,00","88,83","United Kingdom","-","4,04","15.09.2036","2,90","USD","28.07.2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","33 393,08","0,00","33 393,08","38 000,00","38 000,00","86,85","United States","-","6,72","15.01.2035","3,88","USD","15.01.2015"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","33 450,10","0,00","33 450,10","50 000,00","50 000,00","66,18","United States","-","12,77","30.07.2046","3,20","USD","29.07.2016"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","33 467,43","0,00","33 467,43","50 000,00","50 000,00","65,37","United States","-","13,12","15.05.2050","3,63","USD","13.05.2020"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","33 126,29","0,00","33 126,29","50 000,00","50 000,00","66,12","Canada","-","4,16","15.03.2031","1,90","CAD","27.05.2021"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","33 185,99","0,00","33 185,99","50 000,00","50 000,00","65,55","Germany","-","19,06","25.04.2052","1,50","EUR","25.04.2022"
"YORKMU","REGIONAL MUNI OF YORK","Government Related","Fixed Income","33 307,10","0,00","33 307,10","50 000,00","50 000,00","66,11","Canada","-","4,35","22.06.2031","2,15","CAD","22.06.2021"
"NF","NEWFOUNDLAND (PROVINCE OF)","Government Related","Fixed Income","33 496,97","0,00","33 496,97","50 000,00","50 000,00","66,52","Canada","-","3,43","02.06.2030","1,75","CAD","18.08.2020"
"FRSB0725","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","33 222,90","0,00","33 222,90","35 439,00","35 439,00","93,53","United States","-","3,56","01.08.2037","4,00","USD","01.08.2022"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","32 755,32","0,00","32 755,32","30 000,00","30 000,00","108,62","Germany","-","1,47","20.04.2028","1,00","EUR","20.04.2016"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","32 903,63","0,00","32 903,63","50 000,00","50 000,00","65,34","United States","-","13,53","01.09.2049","3,40","USD","16.08.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","32 975,86","0,00","32 975,86","50 000,00","50 000,00","65,23","United States","-","11,90","15.08.2047","4,00","USD","07.08.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","32 979,92","0,00","32 979,92","50 000,00","50 000,00","65,23","Australia","-","6,72","14.08.2040","5,69","AUD","14.08.2025"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","33 040,33","0,00","33 040,33","50 000,00","50 000,00","64,45","United States","-","13,71","01.11.2051","3,48","USD","01.11.2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","32 588,58","0,00","32 588,58","50 000,00","50 000,00","65,03","Germany","-","25,90","26.09.2078","1,95","EUR","26.09.2018"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","32 999,16","0,00","32 999,16","30 000,00","30 000,00","107,85","United States","-","7,87","01.01.2041","7,10","USD","15.12.2010"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","32 202,34","0,00","32 202,34","50 000,00","50 000,00","64,22","United States","-","13,79","01.04.2051","3,50","USD","31.03.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","32 319,40","0,00","32 319,40","50 000,00","50 000,00","64,46","United States","-","14,11","01.04.2051","3,35","USD","11.03.2021"
"BCECN","BELL CANADA MTN","Corporates","Fixed Income","32 358,08","0,00","32 358,08","50 000,00","50 000,00","64,52","Canada","-","11,56","29.09.2044","4,75","CAD","29.09.2014"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","32 427,24","0,00","32 427,24","50 000,00","50 000,00","63,66","United States","-","13,82","15.12.2051","3,45","USD","27.09.2023"
"ARES","ARES FINANCE CO IV LLC 144A","Corporates","Fixed Income","32 435,12","0,00","32 435,12","50 000,00","50 000,00","64,07","United States","-","13,58","01.02.2052","3,65","USD","21.01.2022"
"NNN","NNN REIT INC","Corporates","Fixed Income","32 499,37","0,00","32 499,37","50 000,00","50 000,00","64,95","United States","-","13,83","15.04.2051","3,50","USD","10.03.2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","32 416,44","0,00","32 416,44","30 000,00","30 000,00","107,25","Slovenia","-","2,33","14.03.2029","1,19","EUR","14.01.2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","32 247,15","0,00","32 247,15","50 000,00","50 000,00","64,10","Canada","-","4,84","15.12.2031","1,60","CAD","25.08.2021"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","31 721,13","0,00","31 721,13","50 000,00","50 000,00","63,34","Canada","-","14,81","09.10.2054","4,54","CAD","09.10.2024"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","31 965,77","0,00","31 965,77","50 000,00","50 000,00","62,48","United States","-","13,88","01.05.2050","3,10","USD","30.04.2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","32 064,11","0,00","32 064,11","50 000,00","50 000,00","64,12","Germany","-","13,77","02.11.2040","0,01","EUR","03.11.2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","31 315,73","0,00","31 315,73","50 000,00","50 000,00","62,22","United States","-","14,13","01.03.2050","3,05","USD","27.02.2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","31 329,89","0,00","31 329,89","50 000,00","50 000,00","61,40","United States","-","13,57","01.06.2050","3,25","USD","18.05.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","31 343,33","0,00","31 343,33","40 000,00","40 000,00","78,06","United States","-","10,02","19.03.2040","3,50","USD","19.03.2020"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","31 426,41","0,00","31 426,41","50 000,00","50 000,00","61,55","United States","-","13,75","01.12.2051","3,38","USD","01.12.2021"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Corporates","Fixed Income","31 433,06","0,00","31 433,06","40 000,00","40 000,00","78,22","Canada","-","9,37","22.03.2041","6,56","CAD","21.03.2011"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","31 485,76","0,00","31 485,76","50 000,00","50 000,00","62,08","Canada","-","12,26","30.06.2045","4,09","CAD","30.06.2015"
"AAPL","APPLE INC","Corporates","Fixed Income","30 734,03","0,00","30 734,03","50 000,00","50 000,00","61,15","United States","-","14,12","11.09.2049","2,95","USD","11.09.2019"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","30 773,46","0,00","30 773,46","27 000,00","27 000,00","111,84","United States","-","6,63","15.07.2036","8,10","USD","15.06.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","30 835,47","0,00","30 835,47","50 000,00","50 000,00","61,37","United States","-","13,84","15.09.2049","3,10","USD","15.11.2019"
"MRUCN","METRO INC MTN","Corporates","Fixed Income","30 851,01","0,00","30 851,01","50 000,00","50 000,00","60,54","Canada","-","12,81","04.12.2047","4,27","CAD","04.12.2017"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","30 863,43","0,00","30 863,43","30 000,00","30 000,00","101,29","United States","-","6,95","15.01.2036","6,00","USD","28.12.2016"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","31 011,37","0,00","31 011,37","50 000,00","50 000,00","61,18","United States","-","14,08","15.07.2051","3,20","USD","02.07.2021"
"BIIB","BIOGEN INC","Corporates","Fixed Income","31 083,09","0,00","31 083,09","50 000,00","50 000,00","60,69","United States","-","13,63","01.05.2050","3,15","USD","30.04.2020"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","31 109,87","0,00","31 109,87","34 000,00","34 000,00","91,46","United States","-","3,24","15.04.2030","2,88","USD","03.04.2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","30 703,07","0,00","30 703,07","50 000,00","50 000,00","60,44","Canada","-","11,80","03.06.2043","3,55","CAD","20.06.2012"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","30 221,39","0,00","30 221,39","50 000,00","50 000,00","60,16","Canada","-","14,44","17.09.2051","3,08","USD","17.09.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","30 223,61","0,00","30 223,61","50 000,00","50 000,00","59,57","United States","-","14,25","01.07.2050","2,90","USD","05.06.2020"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","30 274,74","0,00","30 274,74","50 000,00","50 000,00","59,55","United States","-","14,25","15.06.2050","2,88","USD","05.05.2020"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","30 324,84","0,00","30 324,84","34 759,00","34 759,00","86,06","United States","-","3,87","15.11.2033","2,75","USD","12.11.2019"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","30 427,09","0,00","30 427,09","50 000,00","50 000,00","60,45","United States","-","14,10","01.03.2050","3,00","USD","25.02.2020"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","30 538,66","0,00","30 538,66","50 000,00","50 000,00","60,49","United States","-","14,30","07.02.2050","2,88","USD","07.02.2020"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","30 633,19","0,00","30 633,19","50 000,00","50 000,00","60,11","United States","-","14,20","03.06.2051","3,05","USD","03.06.2021"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","30 668,98","0,00","30 668,98","50 000,00","50 000,00","60,22","United States","-","14,22","08.06.2051","3,05","USD","08.06.2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","30 438,39","0,00","30 438,39","30 000,00","30 000,00","99,85","Greece","-","15,60","15.06.2054","4,13","EUR","02.05.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","30 547,12","0,00","30 547,12","38 770 000,00","38 770 000,00","0,08","Korea (South)","-","16,46","10.09.2056","4,50","KRW","06.08.2026"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","30 263,37","0,00","30 263,37","50 000,00","50 000,00","60,50","Canada","-","15,38","17.10.2054","4,10","CAD","19.12.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","30 394,47","0,00","30 394,47","30 000,00","30 000,00","101,32","Germany","-","3,06","27.11.2029","0,00","EUR","27.11.2019"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Government Related","Fixed Income","30 495,32","0,00","30 495,32","50 000,00","50 000,00","60,55","Australia","-","3,85","20.11.2030","1,50","AUD","25.02.2020"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","30 646,56","0,00","30 646,56","60 000,00","60 000,00","50,40","Canada","-","14,58","18.06.2048","2,80","CAD","01.05.2015"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","29 789,07","0,00","29 789,07","330 000,00","330 000,00","9,02","Supranational","-","3,83","17.09.2030","0,38","SEK","17.09.2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","29 846,07","0,00","29 846,07","25 000,00","25 000,00","115,76","Peru","-","5,26","21.11.2033","8,75","USD","21.11.2003"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","29 938,59","0,00","29 938,59","50 000,00","50 000,00","58,47","Canada","-","13,18","05.11.2049","4,29","CAD","13.09.2019"
"BNG","BNG BANK NV RegS","Government Related","Fixed Income","29 967,43","0,00","29 967,43","50 000,00","50 000,00","59,51","Netherlands","-","5,19","21.07.2032","2,45","AUD","21.01.2022"
"MAS","MASCO CORP","Corporates","Fixed Income","30 118,52","0,00","30 118,52","50 000,00","50 000,00","59,67","United States","-","14,05","15.02.2051","3,13","USD","04.03.2021"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","30 177,48","0,00","30 177,48","50 000,00","50 000,00","59,58","United States","-","14,65","15.01.2052","2,95","USD","24.01.2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","30 177,70","0,00","30 177,70","50 000,00","50 000,00","60,31","United States","-","14,22","15.04.2050","3,00","USD","18.02.2020"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","30 106,84","0,00","30 106,84","50 000,00","50 000,00","59,83","Australia","-","4,81","22.01.2032","2,25","AUD","30.03.2021"
"FRSD0576","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","29 800,25","0,00","29 800,25","37 665,00","37 665,00","78,99","United States","-","7,47","01.04.2051","2,50","USD","01.04.2021"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","29 263,01","0,00","29 263,01","50 000,00","50 000,00","58,18","United States","-","14,44","09.03.2052","3,05","USD","09.11.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","29 268,61","0,00","29 268,61","50 000,00","50 000,00","57,76","United States","-","14,18","15.01.2051","2,95","USD","20.11.2020"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","29 387,75","0,00","29 387,75","50 000,00","50 000,00","58,49","United States","-","14,69","15.09.2051","2,90","USD","21.09.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","29 481,71","0,00","29 481,71","50 000,00","50 000,00","57,60","United States","-","14,72","21.10.2051","2,75","USD","21.10.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","29 368,25","0,00","29 368,25","70 000,00","70 000,00","41,88","Finland","-","24,23","15.04.2052","0,13","EUR","09.02.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","29 041,39","0,00","29 041,39","50 000,00","50 000,00","57,08","United States","-","14,68","01.06.2050","2,60","USD","01.05.2020"
"ONTPOW","ONTARIO POWER GENERATION INC","Government Related","Fixed Income","29 063,80","0,00","29 063,80","50 000,00","50 000,00","57,23","Canada","-","13,40","22.06.2048","3,84","CAD","22.06.2018"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","29 121,34","0,00","29 121,34","30 000,00","30 000,00","96,77","United States","-","2,24","21.03.2029","3,80","USD","21.03.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","29 230,28","0,00","29 230,28","30 000,00","30 000,00","97,19","United States","-","0,77","03.08.2027","1,13","USD","03.08.2020"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","28 996,26","0,00","28 996,26","30 000,00","30 000,00","96,65","Luxembourg","-","4,36","24.03.2031","0,00","EUR","24.03.2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","28 326,34","0,00","28 326,34","50 000,00","50 000,00","56,39","United States","-","14,98","15.09.2051","2,70","USD","15.09.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","28 405,95","0,00","28 405,95","25 000,00","25 000,00","112,13","Mexico","-","3,97","15.08.2031","8,30","USD","13.08.2001"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","28 408,24","0,00","28 408,24","50 000,00","50 000,00","56,55","United States","-","14,99","15.09.2051","2,70","USD","10.09.2021"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","28 621,36","0,00","28 621,36","50 000,00","50 000,00","56,97","United States","-","14,46","15.09.2050","2,80","USD","12.08.2020"
"WMT","WALMART INC","Corporates","Fixed Income","28 703,33","0,00","28 703,33","40 000,00","40 000,00","71,76","United States","-","14,91","23.10.2056","5,25","CAD","23.10.2026"
"WMT","WALMART INC","Corporates","Fixed Income","28 742,70","0,00","28 742,70","50 000,00","50 000,00","57,28","United States","-","15,20","22.09.2051","2,65","USD","22.09.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","27 861,48","0,00","27 861,48","50 000,00","50 000,00","55,35","United States","-","15,27","01.09.2053","2,77","USD","13.05.2021"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","27 945,34","0,00","27 945,34","50 000,00","50 000,00","55,72","United States","-","15,90","30.09.2061","3,15","USD","15.09.2021"
"CMI","CUMMINS INC","Corporates","Fixed Income","28 118,79","0,00","28 118,79","50 000,00","50 000,00","55,88","United States","-","14,80","01.09.2050","2,60","USD","24.08.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","28 156,64","0,00","28 156,64","50 000,00","50 000,00","55,15","United States","-","14,68","15.11.2051","2,70","USD","09.05.2022"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","28 162,45","0,00","28 162,45","50 000,00","50 000,00","55,09","United States","-","15,39","01.12.2061","3,20","USD","23.11.2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","28 195,10","0,00","28 195,10","25 000,00","25 000,00","112,16","United States","-","0,11","30.11.2026","0,63","EUR","29.11.2019"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","28 227,50","0,00","28 227,50","50 000,00","50 000,00","55,23","United States","-","14,50","27.04.2050","2,55","USD","27.04.2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","28 260,88","0,00","28 260,88","25 000,00","25 000,00","111,93","Germany","-","0,28","30.01.2027","1,38","EUR","30.01.2017"
"AMGN","AMGEN INC","Corporates","Fixed Income","28 265,97","0,00","28 265,97","30 000,00","30 000,00","93,92","United States","-","1,75","15.08.2028","1,65","USD","09.08.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","28 292,32","0,00","28 292,32","8 500 000,00","8 500 000,00","0,33","Japan","-","18,38","20.06.2046","0,30","JPY","20.06.2016"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","27 864,15","0,00","27 864,15","25 000,00","25 000,00","110,20","Germany","-","1,32","28.02.2028","1,75","EUR","28.07.2022"
"PRINCE","PROVINCE OF PRINCE EDWARD ISLAND C","Government Related","Fixed Income","28 079,72","0,00","28 079,72","50 000,00","50 000,00","55,49","Canada","-","15,19","17.01.2053","3,60","CAD","17.01.2013"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","27 383,28","0,00","27 383,28","25 000,00","25 000,00","108,85","Germany","-","1,52","11.05.2028","1,38","EUR","11.05.2016"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","27 401,42","0,00","27 401,42","25 000,00","25 000,00","107,62","Germany","-","2,95","01.12.2029","2,00","EUR","01.06.2018"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","27 588,96","0,00","27 588,96","25 000,00","25 000,00","109,38","Germany","-","1,20","10.01.2028","1,13","EUR","10.01.2018"
"KO","COCA-COLA CO","Corporates","Fixed Income","27 701,28","0,00","27 701,28","50 000,00","50 000,00","55,16","United States","-","15,24","15.03.2051","2,50","USD","18.09.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","27 719,91","0,00","27 719,91","30 000,00","30 000,00","91,71","United States","-","3,02","09.01.2030","2,45","USD","09.01.2020"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","27 516,63","0,00","27 516,63","50 000,00","50 000,00","54,00","Canada","-","13,77","10.11.2047","3,25","CAD","10.11.2017"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","27 544,67","0,00","27 544,67","25 000,00","25 000,00","109,52","Germany","-","1,04","10.11.2027","0,63","EUR","10.07.2018"
"NF","PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","27 640,07","0,00","27 640,07","50 000,00","50 000,00","55,26","Canada","-","13,58","17.10.2046","3,30","CAD","24.07.2015"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","27 296,28","0,00","27 296,28","30 000,00","30 000,00","90,73","United States","-","3,62","15.09.2030","2,65","USD","31.03.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","26 976,62","0,00","26 976,62","40 000,00","40 000,00","67,41","Finland","-","13,35","15.09.2040","0,25","EUR","17.06.2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","27 156,89","0,00","27 156,89","25 000,00","25 000,00","108,62","Germany","-","1,08","25.11.2027","0,01","EUR","25.11.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","26 409,52","0,00","26 409,52","25 000,00","25 000,00","101,84","United States","-","0,49","29.04.2027","8,00","USD","29.04.1997"
"FDX","FEDEX CORP","Corporates","Fixed Income","26 460,57","0,00","26 460,57","30 000,00","30 000,00","86,86","United States","-","10,66","15.01.2044","5,10","USD","08.10.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","26 531,41","0,00","26 531,41","50 000,00","50 000,00","52,47","Supranational","-","21,95","17.01.2053","0,70","EUR","17.01.2022"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","26 747,69","0,00","26 747,69","27 970,00","27 970,00","95,53","United States","-","1,77","07.04.2030","2,88","USD","27.09.2016"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","26 778,52","0,00","26 778,52","23 333,00","23 333,00","112,57","Israel","-","3,12","09.05.2030","4,38","EUR","09.11.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","26 813,46","0,00","26 813,46","20 000,00","20 000,00","133,22","Supranational","-","0,15","15.12.2026","0,75","GBP","04.02.2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","26 543,38","0,00","26 543,38","50 000,00","50 000,00","52,57","Germany","-","21,62","26.01.2052","0,63","EUR","26.01.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","25 958,11","0,00","25 958,11","25 000,00","25 000,00","103,17","United States","-","3,45","29.05.2030","1,50","EUR","29.05.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","26 038,88","0,00","26 038,88","30 000,00","30 000,00","86,77","United States","-","3,75","15.10.2030","1,88","USD","28.09.2020"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","26 280,37","0,00","26 280,37","25 000,00","25 000,00","102,38","United States","-","5,21","15.05.2033","6,38","USD","22.05.2003"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","26 303,07","0,00","26 303,07","25 000,00","25 000,00","105,03","Germany","-","3,74","06.09.2030","1,38","EUR","06.09.2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","26 342,19","0,00","26 342,19","25 000,00","25 000,00","103,92","Germany","-","4,09","27.02.2031","2,00","EUR","27.02.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","26 371,72","0,00","26 371,72","50 000,00","50 000,00","51,63","United States","-","13,82","16.05.2050","3,63","CAD","15.05.2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","25 976,25","0,00","25 976,25","50 000,00","50 000,00","51,55","Canada","-","15,16","14.08.2050","3,05","CAD","07.05.2019"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","26 065,66","0,00","26 065,66","50 000,00","50 000,00","51,88","Canada","-","13,92","05.09.2046","2,85","CAD","02.03.2015"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","26 243,50","0,00","26 243,50","25 000,00","25 000,00","104,96","Germany","-","1,99","27.10.2028","0,01","EUR","29.10.2020"
"V","VISA INC","Corporates","Fixed Income","25 442,09","0,00","25 442,09","30 000,00","30 000,00","84,61","United States","-","4,12","15.02.2031","1,10","USD","17.08.2020"
"EQH","EQUITABLE HOLDINGS INC 144A","Corporates","Fixed Income","25 560,52","0,00","25 560,52","26 000,00","26 000,00","97,48","United States","-","2,12","15.02.2029","4,57","USD","05.04.2019"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","25 622,64","0,00","25 622,64","26 998,00","26 998,00","94,86","United States","-","2,44","15.04.2031","3,35","USD","14.08.2017"
"PFE","WYETH LLC","Corporates","Fixed Income","25 666,54","0,00","25 666,54","25 000,00","25 000,00","101,58","United States","-","7,03","15.02.2036","6,00","USD","08.02.2006"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","25 709,05","0,00","25 709,05","30 000,00","30 000,00","83,85","Supranational","-","10,56","28.10.2041","3,88","USD","27.10.2011"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","25 882,22","0,00","25 882,22","30 000,00","30 000,00","85,88","United States","-","4,44","15.08.2031","2,20","USD","13.08.2021"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","25 528,10","0,00","25 528,10","50 000,00","50 000,00","50,73","Germany","-","21,53","24.03.2051","0,50","EUR","24.03.2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","25 648,70","0,00","25 648,70","25 000,00","25 000,00","102,58","Germany","-","2,65","29.06.2029","0,05","EUR","16.07.2019"
"FNBU1052","FNMA 30YR UMBS","Securitized","Fixed Income","25 452,97","0,00","25 452,97","32 895,00","32 895,00","77,27","United States","-","6,75","01.10.2051","2,00","USD","01.10.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","24 994,77","0,00","24 994,77","25 000,00","25 000,00","99,04","United States","-","0,71","15.07.2027","3,55","USD","30.06.2017"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","25 008,58","0,00","25 008,58","25 000,00","25 000,00","99,09","Japan","-","0,72","18.07.2027","3,70","USD","18.07.2017"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Corporates","Fixed Income","25 033,71","0,00","25 033,71","25 000,00","25 000,00","99,45","United States","-","0,25","21.01.2027","2,75","USD","21.01.2020"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","25 050,48","0,00","25 050,48","25 000,00","25 000,00","97,57","United States","-","7,21","17.11.2036","6,20","USD","06.02.2007"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","25 061,58","0,00","25 061,58","25 000,00","25 000,00","99,52","United States","-","0,23","15.01.2027","2,75","USD","03.10.2019"
"URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","25 063,07","0,00","25 063,07","25 000,00","25 000,00","99,49","United States","-","0,23","15.01.2027","2,88","USD","15.10.2019"
"KEY","KEYCORP MTN","Corporates","Fixed Income","25 076,25","0,00","25 076,25","25 000,00","25 000,00","98,37","United States","-","1,44","30.04.2028","4,10","USD","30.04.2018"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","25 128,23","0,00","25 128,23","25 000,00","25 000,00","99,84","United States","-","0,05","09.11.2026","1,50","USD","09.11.2021"
"NXPI","NXP BV","Corporates","Fixed Income","25 129,39","0,00","25 129,39","25 000,00","25 000,00","99,04","United States","-","0,52","01.05.2027","3,15","USD","16.05.2022"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","25 153,63","0,00","25 153,63","25 000,00","25 000,00","99,68","United States","-","0,28","01.02.2027","4,25","USD","01.02.2017"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","25 167,37","0,00","25 167,37","25 000,00","25 000,00","99,11","United States","-","4,68","15.07.2032","5,90","USD","08.07.2022"
"CDW","CDW LLC","Corporates","Fixed Income","25 191,87","0,00","25 191,87","25 000,00","25 000,00","99,74","United States","-","0,11","01.12.2026","2,67","USD","01.12.2021"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","25 206,52","0,00","25 206,52","25 000,00","25 000,00","99,74","United States","-","6,43","15.02.2035","6,00","USD","10.02.2005"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","25 221,92","0,00","25 221,92","25 000,00","25 000,00","99,07","United States","-","1,90","06.12.2028","4,88","USD","06.12.2018"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","25 253,59","0,00","25 253,59","25 000,00","25 000,00","99,87","United States","-","0,07","15.11.2026","2,65","USD","07.11.2016"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","25 336,56","0,00","25 336,56","25 000,00","25 000,00","99,91","United States","-","0,15","15.12.2026","4,13","USD","09.12.2014"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","25 392,35","0,00","25 392,35","25 000,00","25 000,00","100,84","United States","-","1,26","06.03.2028","6,00","USD","06.03.2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","24 558,36","0,00","24 558,36","25 000,00","25 000,00","97,89","United States","-","1,33","15.03.2028","3,55","USD","15.08.2017"
"AN","AUTONATION INC","Corporates","Fixed Income","24 565,94","0,00","24 565,94","25 000,00","25 000,00","96,43","United States","-","3,18","01.06.2030","4,75","USD","22.05.2020"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","24 650,49","0,00","24 650,49","25 000,00","25 000,00","96,77","United States","-","2,32","15.05.2029","4,25","USD","01.05.2019"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","24 654,17","0,00","24 654,17","25 000,00","25 000,00","97,25","United States","-","2,43","01.07.2029","4,50","USD","21.06.2019"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","24 660,71","0,00","24 660,71","25 000,00","25 000,00","98,29","United States","-","10,50","01.04.2046","6,75","USD","23.02.2016"
"LIN","LINDE INC","Corporates","Fixed Income","24 699,92","0,00","24 699,92","50 000,00","50 000,00","49,01","United States","-","15,72","10.08.2050","2,00","USD","10.08.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","24 703,68","0,00","24 703,68","25 000,00","25 000,00","98,41","United States","-","0,84","01.09.2027","2,95","USD","10.08.2017"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","24 736,91","0,00","24 736,91","30 000,00","30 000,00","82,20","United States","-","11,35","01.10.2045","4,85","USD","28.09.2015"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","24 778,86","0,00","24 778,86","50 000,00","50 000,00","49,31","United States","-","17,08","15.09.2060","2,50","USD","25.08.2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","24 832,01","0,00","24 832,01","25 000,00","25 000,00","97,61","United States","-","1,90","15.11.2028","4,00","USD","10.08.2018"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","24 846,14","0,00","24 846,14","25 000,00","25 000,00","98,77","United States","-","0,79","15.08.2027","3,40","USD","11.08.2017"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","24 870,50","0,00","24 870,50","30 000,00","30 000,00","82,41","United States","-","11,95","15.09.2048","5,05","USD","10.09.2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","24 880,07","0,00","24 880,07","25 000,00","25 000,00","98,56","United States","-","2,52","15.08.2029","5,30","USD","22.08.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","24 884,08","0,00","24 884,08","25 000,00","25 000,00","98,41","United States","-","1,15","05.01.2028","3,85","USD","05.01.2018"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","24 893,54","0,00","24 893,54","30 000,00","30 000,00","82,45","United States","-","11,67","15.03.2049","5,40","USD","14.03.2019"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","24 937,28","0,00","24 937,28","25 000,00","25 000,00","98,31","United States","-","1,02","15.11.2027","3,35","USD","18.06.2018"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","24 946,17","0,00","24 946,17","25 000,00","25 000,00","99,58","United States","-","0,43","01.04.2027","3,90","USD","14.03.2017"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Corporates","Fixed Income","24 947,96","0,00","24 947,96","25 000,00","25 000,00","98,07","Canada","-","1,46","17.05.2028","4,05","USD","17.05.2018"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","24 875,21","0,00","24 875,21","10 000 000,00","10 000 000,00","0,25","Hungary","-","6,81","22.06.2034","2,25","HUF","20.01.2021"
"FRRC2399","FHLMC 15YR UMBS","Securitized","Fixed Income","24 785,63","0,00","24 785,63","27 649,00","27 649,00","89,54","United States","-","3,47","01.01.2037","2,00","USD","01.12.2021"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","24 027,67","0,00","24 027,67","25 000,00","25 000,00","95,34","United States","-","2,58","15.08.2029","4,25","USD","06.08.2014"
"XYL","XYLEM INC","Corporates","Fixed Income","24 142,57","0,00","24 142,57","25 000,00","25 000,00","96,14","United States","-","1,24","30.01.2028","1,95","USD","26.06.2020"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","24 167,80","0,00","24 167,80","50 000,00","50 000,00","48,10","Canada","-","15,14","07.03.2050","2,84","CAD","06.03.2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","24 200,47","0,00","24 200,47","25 000,00","25 000,00","96,75","Germany","-","4,77","01.10.2031","0,88","EUR","01.04.2021"
"V","VISA INC","Corporates","Fixed Income","24 242,27","0,00","24 242,27","25 000,00","25 000,00","96,83","United States","-","0,80","15.08.2027","0,75","USD","17.08.2020"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","24 255,54","0,00","24 255,54","25 000,00","25 000,00","94,86","United States","-","4,66","01.05.2032","4,60","USD","11.05.2022"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","24 401,88","0,00","24 401,88","25 000,00","25 000,00","97,21","United States","-","2,21","15.03.2029","4,13","USD","06.03.2019"
"HYDONE","HYDRO ONE INC","Corporates","Fixed Income","23 681,39","0,00","23 681,39","50 000,00","50 000,00","47,08","Canada","-","15,30","28.02.2050","2,71","CAD","28.02.2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","23 687,24","0,00","23 687,24","20 000,00","20 000,00","116,23","United States","-","10,00","15.07.2046","8,35","USD","15.06.2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","23 859,90","0,00","23 859,90","25 000,00","25 000,00","95,23","United States","-","1,34","08.03.2028","1,80","USD","08.03.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","23 967,13","0,00","23 967,13","25 000,00","25 000,00","95,79","United States","-","1,41","06.04.2028","1,90","USD","09.04.2021"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","23 330,00","0,00","23 330,00","25 000,00","25 000,00","92,83","United States","-","6,91","15.09.2035","5,00","USD","26.05.2015"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","23 382,80","0,00","23 382,80","25 000,00","25 000,00","93,48","United States","-","3,20","15.04.2030","3,45","USD","11.12.2019"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","23 108,85","0,00","23 108,85","25 000,00","25 000,00","91,93","Germany","-","7,10","17.04.2034","0,88","EUR","16.04.2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","23 321,57","0,00","23 321,57","50 000,00","50 000,00","46,48","Germany","-","22,75","27.01.2051","0,20","EUR","28.01.2021"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","23 380,90","0,00","23 380,90","50 000,00","50 000,00","46,39","Germany","-","22,50","01.12.2051","0,38","EUR","01.12.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","22 751,36","0,00","22 751,36","25 000,00","25 000,00","90,29","Germany","-","9,30","03.07.2037","2,13","EUR","03.07.2017"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","22 931,87","0,00","22 931,87","25 000,00","25 000,00","91,30","United States","-","5,04","15.09.2032","4,40","USD","29.03.2022"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","22 953,83","0,00","22 953,83","25 000,00","25 000,00","91,44","United States","-","3,13","01.03.2030","2,75","USD","28.02.2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","22 974,64","0,00","22 974,64","25 000,00","25 000,00","91,25","United States","-","5,07","16.08.2032","3,65","USD","16.08.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","23 015,36","0,00","23 015,36","50 000,00","50 000,00","45,59","United States","-","14,72","15.08.2052","2,45","USD","25.08.2020"
"HPQ","HP INC","Corporates","Fixed Income","23 039,72","0,00","23 039,72","25 000,00","25 000,00","92,10","United States","-","4,77","15.04.2032","4,20","USD","31.03.2022"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","22 841,20","0,00","22 841,20","30 000,00","30 000,00","74,54","Canada","-","7,35","20.05.2036","5,36","CAD","19.05.2005"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","22 934,38","0,00","22 934,38","25 000,00","25 000,00","91,28","Germany","-","7,10","03.04.2034","0,75","EUR","03.04.2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","22 206,84","0,00","22 206,84","30 000,00","30 000,00","73,55","United States","-","12,95","07.03.2049","4,00","USD","07.03.2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","22 281,04","0,00","22 281,04","25 000,00","25 000,00","88,66","United States","-","8,93","15.03.2039","4,75","USD","15.01.2019"
"CG","CARLYLE FINANCE LLC 144A","Corporates","Fixed Income","22 313,99","0,00","22 313,99","25 000,00","25 000,00","88,71","United States","-","11,63","15.09.2048","5,65","USD","14.09.2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","22 518,28","0,00","22 518,28","25 000,00","25 000,00","88,18","Switzerland","-","9,58","02.11.2037","1,75","EUR","02.11.2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","22 554,98","0,00","22 554,98","30 000,00","30 000,00","73,66","United States","-","12,29","01.06.2047","3,95","USD","11.05.2017"
"ATR","APTARGROUP INC","Corporates","Fixed Income","22 577,07","0,00","22 577,07","25 000,00","25 000,00","89,96","United States","-","4,77","15.03.2032","3,60","USD","07.03.2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","21 787,12","0,00","21 787,12","30 000,00","30 000,00","72,37","United States","-","13,47","26.03.2050","3,85","USD","26.03.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","21 882,30","0,00","21 882,30","25 000,00","25 000,00","86,27","Germany","-","10,66","28.02.2039","1,75","EUR","28.02.2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","22 091,12","0,00","22 091,12","25 000,00","25 000,00","87,13","United States","-","10,77","21.01.2044","5,00","USD","21.01.2014"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","21 725,68","0,00","21 725,68","100 000,00","100 000,00","21,38","Romania","-","8,75","30.07.2040","7,25","RON","11.08.2025"
"SW","WRKCO INC","Corporates","Fixed Income","21 425,84","0,00","21 425,84","25 000,00","25 000,00","84,66","United States","-","5,78","15.06.2033","3,00","USD","03.06.2020"
"ROST","ROSS STORES INC","Corporates","Fixed Income","21 453,00","0,00","21 453,00","25 000,00","25 000,00","85,79","United States","-","4,20","15.04.2031","1,88","USD","21.10.2020"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","21 567,24","0,00","21 567,24","25 000,00","25 000,00","85,83","United States","-","3,98","15.01.2031","1,65","USD","21.12.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","20 695,05","0,00","20 695,05","25 000,00","25 000,00","82,75","United States","-","5,51","15.10.2032","1,88","USD","15.10.2020"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","20 700,19","0,00","20 700,19","25 000,00","25 000,00","80,71","United States","-","11,91","15.11.2048","4,85","USD","06.11.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","20 803,08","0,00","20 803,08","20 000,00","20 000,00","100,99","United States","-","6,88","01.05.2036","6,45","USD","18.04.2006"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","20 822,53","0,00","20 822,53","25 000,00","25 000,00","81,62","United States","-","11,44","15.06.2046","4,80","USD","13.06.2016"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","21 001,35","0,00","21 001,35","25 000,00","25 000,00","81,47","United States","-","11,24","01.11.2048","5,40","USD","22.10.2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","21 106,85","0,00","21 106,85","15 000,00","15 000,00","134,30","United Kingdom","-","1,09","20.12.2027","5,75","GBP","20.12.2002"
"BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","21 094,08","0,00","21 094,08","25 000 000,00","25 000 000,00","0,08","Chile","-","6,09","01.10.2033","2,80","CLP","23.11.2020"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","20 219,76","0,00","20 219,76","25 000,00","25 000,00","80,45","United States","-","11,72","15.09.2045","4,38","USD","15.09.2015"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","20 265,71","0,00","20 265,71","20 000,00","20 000,00","101,24","United States","-","6,72","15.10.2035","6,20","USD","30.12.2016"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","20 640,81","0,00","20 640,81","25 000,00","25 000,00","81,88","United States","-","5,15","20.05.2032","1,65","USD","04.01.2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","20 278,79","0,00","20 278,79","20 000,00","20 000,00","101,01","Lithuania","-","3,44","06.05.2030","0,75","EUR","06.05.2020"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","20 623,98","0,00","20 623,98","20 000,00","20 000,00","102,60","Cyprus","-","3,17","21.01.2030","0,63","EUR","21.01.2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","19 751,54","0,00","19 751,54","25 000,00","25 000,00","78,40","United States","-","11,98","01.03.2047","4,45","USD","09.03.2017"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","19 761,97","0,00","19 761,97","20 000,00","20 000,00","96,76","United States","-","3,52","15.11.2030","4,75","USD","01.04.2020"
"SW","WRKCO INC","Corporates","Fixed Income","19 869,12","0,00","19 869,12","20 000,00","20 000,00","97,84","United States","-","1,50","01.06.2028","3,90","USD","20.05.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","20 174,09","0,00","20 174,09","30 000,00","30 000,00","66,92","Italy","-","17,29","01.09.2052","2,15","EUR","12.01.2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","20 029,46","0,00","20 029,46","25 000,00","25 000,00","79,55","Germany","-","11,35","18.04.2039","1,00","EUR","18.04.2019"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","19 467,47","0,00","19 467,47","30 000,00","30 000,00","64,07","Australia","-","2,87","27.11.2029","2,95","AUD","27.11.2019"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","19 508,74","0,00","19 508,74","25 000,00","25 000,00","76,50","United States","-","11,72","15.12.2046","4,42","USD","14.12.2016"
"PLD","PROLOGIS LP","Corporates","Fixed Income","19 636,73","0,00","19 636,73","20 000,00","20 000,00","97,81","United States","-","1,77","15.09.2028","3,88","USD","20.06.2018"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","19 414,05","0,00","19 414,05","20 000,00","20 000,00","97,07","Slovenia","-","4,25","12.02.2031","0,00","EUR","12.01.2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","19 633,36","0,00","19 633,36","30 000,00","30 000,00","65,36","Germany","-","13,84","18.01.2041","0,10","EUR","20.01.2021"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","19 648,76","0,00","19 648,76","25 000,00","25 000,00","78,59","Germany","-","9,10","21.01.2036","0,01","EUR","21.01.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","18 873,91","0,00","18 873,91","25 000,00","25 000,00","74,92","United States","-","12,43","01.03.2048","4,20","USD","01.03.2018"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","18 909,10","0,00","18 909,10","25 000,00","25 000,00","75,08","United States","-","12,57","01.03.2048","4,10","USD","26.02.2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","19 053,12","0,00","19 053,12","25 000,00","25 000,00","76,01","United States","-","10,99","01.10.2042","3,80","USD","01.10.2012"
"FISV","FISERV INC","Corporates","Fixed Income","19 084,48","0,00","19 084,48","20 000,00","20 000,00","94,36","United States","-","2,50","01.07.2029","3,50","USD","24.06.2019"
"ORAFP","ORANGE SA","Corporates","Fixed Income","18 311,05","0,00","18 311,05","20 000,00","20 000,00","90,11","France","-","9,82","13.01.2042","5,38","USD","13.01.2012"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","18 470,28","0,00","18 470,28","20 000,00","20 000,00","91,30","United States","-","2,86","15.11.2029","2,45","USD","21.11.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","18 524,29","0,00","18 524,29","20 000,00","20 000,00","92,13","United States","-","7,78","16.03.2037","5,25","USD","16.03.2017"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","18 679,89","0,00","18 679,89","20 000,00","20 000,00","92,28","United States","-","2,85","15.11.2029","2,60","USD","07.11.2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","18 752,58","0,00","18 752,58","20 000,00","20 000,00","92,72","United States","-","3,36","30.06.2030","3,40","USD","11.05.2020"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","17 894,53","0,00","17 894,53","20 000,00","20 000,00","88,76","United States","-","9,41","01.09.2040","5,20","USD","03.09.2010"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","17 917,82","0,00","17 917,82","25 000,00","25 000,00","68,92","Romania","-","13,42","28.01.2050","3,38","EUR","28.01.2020"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","18 103,09","0,00","18 103,09","25 000,00","25 000,00","70,69","Canada","-","12,95","13.05.2050","3,95","USD","13.05.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","18 117,78","0,00","18 117,78","30 000,00","30 000,00","60,35","United States","-","14,30","15.10.2049","2,88","USD","09.10.2019"
"IGMCN","IGM FINANCIAL INC RegS","Corporates","Fixed Income","18 168,38","0,00","18 168,38","30 000,00","30 000,00","59,76","Canada","-","13,16","13.07.2048","4,17","CAD","11.07.2018"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","18 191,52","0,00","18 191,52","25 000,00","25 000,00","72,52","United States","-","13,95","25.03.2050","3,60","USD","25.03.2020"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","17 366,66","0,00","17 366,66","20 000,00","20 000,00","84,62","United States","-","11,09","15.05.2046","5,15","USD","26.05.2015"
"HPQ","HP INC","Corporates","Fixed Income","17 612,44","0,00","17 612,44","20 000,00","20 000,00","87,16","United States","-","4,23","17.06.2031","2,65","USD","20.01.2022"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","17 757,63","0,00","17 757,63","20 000,00","20 000,00","88,31","United States","-","10,23","15.03.2042","4,88","USD","08.03.2012"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","17 239,96","0,00","17 239,96","20 000,00","20 000,00","85,86","United States","-","4,47","19.08.2031","2,00","USD","19.08.2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","17 301,50","0,00","17 301,50","25 000,00","25 000,00","67,74","United States","-","12,53","15.11.2046","3,40","USD","24.10.2016"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","17 344,24","0,00","17 344,24","20 000,00","20 000,00","86,50","United States","-","4,09","15.03.2031","2,25","USD","15.03.2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","16 609,86","0,00","16 609,86","25 000,00","25 000,00","66,43","Supranational","-","13,58","04.10.2040","0,10","EUR","27.10.2020"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","16 609,91","0,00","16 609,91","25 000,00","25 000,00","65,61","United States","-","10,89","21.12.2040","2,50","USD","21.12.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","16 468,84","0,00","16 468,84","2 700 000,00","2 700 000,00","0,61","Japan","-","5,14","20.03.2032","1,60","JPY","28.05.2012"
"MMM","3M CO","Corporates","Fixed Income","16 028,63","0,00","16 028,63","25 000,00","25 000,00","63,63","United States","-","13,67","26.08.2049","3,25","USD","26.08.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","16 343,34","0,00","16 343,34","30 000,00","30 000,00","52,85","Austria","-","28,09","02.11.2086","1,50","EUR","02.11.2016"
"MRUCN","METRO INC MTN","Corporates","Fixed Income","15 688,22","0,00","15 688,22","30 000,00","30 000,00","51,94","Canada","-","14,36","28.02.2050","3,41","CAD","26.02.2020"
"NAVCAN","NAV CANADA MTN","Corporates","Fixed Income","15 911,57","0,00","15 911,57","30 000,00","30 000,00","52,91","Canada","-","15,08","29.09.2050","3,21","CAD","29.03.2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","15 277,04","0,00","15 277,04","25 000,00","25 000,00","60,03","United States","-","13,81","15.06.2050","3,10","USD","03.06.2020"
"T","AT&T INC","Corporates","Fixed Income","15 291,72","0,00","15 291,72","25 000,00","25 000,00","59,68","United States","-","13,93","01.06.2060","3,85","USD","28.05.2020"
"TORHYD","TORONTO HYDRO CORP MTN","Government Related","Fixed Income","15 283,57","0,00","15 283,57","20 000,00","20 000,00","74,78","Canada","-","9,39","21.05.2040","5,54","CAD","20.05.2010"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","14 608,93","0,00","14 608,93","25 000,00","25 000,00","57,68","United States","-","12,88","01.02.2050","3,45","USD","05.11.2019"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Corporates","Fixed Income","14 696,53","0,00","14 696,53","11 000,00","11 000,00","131,24","United Kingdom","-","5,79","19.12.2033","5,25","GBP","19.12.2001"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","14 061,38","0,00","14 061,38","20 000,00","20 000,00","69,08","United Kingdom","-","1,03","22.11.2027","4,25","AUD","22.11.2017"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","14 075,26","0,00","14 075,26","20 000,00","20 000,00","69,91","Canada","-","1,01","01.11.2027","1,40","CAD","15.10.2020"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","14 458,36","0,00","14 458,36","20 000,00","20 000,00","71,49","Canada","-","2,03","15.01.2029","4,25","CAD","20.09.2018"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","14 312,94","0,00","14 312,94","30 000,00","30 000,00","47,49","Lithuania","-","20,58","15.07.2051","0,75","EUR","15.07.2021"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","13 196,00","0,00","13 196,00","20 000,00","20 000,00","65,84","Canada","-","4,57","17.09.2031","2,23","CAD","17.09.2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","13 241,03","0,00","13 241,03","20 000,00","20 000,00","66,01","United States","-","13,48","30.09.2049","3,50","USD","26.09.2019"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","13 367,66","0,00","13 367,66","20 000,00","20 000,00","66,09","Canada","-","5,08","25.05.2032","2,59","CAD","22.05.2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","12 907,03","0,00","12 907,03","25 000,00","25 000,00","50,89","Peru","-","15,68","28.07.2121","3,23","USD","01.12.2020"
"BIIB","BIOGEN INC","Corporates","Fixed Income","12 385,21","0,00","12 385,21","20 000,00","20 000,00","61,34","United States","-","13,93","15.02.2051","3,25","USD","27.06.2022"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","11 847,33","0,00","11 847,33","20 000,00","20 000,00","58,17","United States","-","14,38","01.06.2050","2,75","USD","29.05.2020"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","12 052,14","0,00","12 052,14","20 000,00","20 000,00","59,48","United States","-","14,64","15.01.2052","2,95","USD","20.09.2021"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","11 127,75","0,00","11 127,75","20 000,00","20 000,00","54,52","Canada","-","14,73","20.05.2053","3,77","CAD","18.05.2021"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","10 919,66","0,00","10 919,66","200 000,00","200 000,00","5,41","Sweden","-","27,85","23.06.2071","1,38","SEK","23.06.2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","10 382,89","0,00","10 382,89","30 000,00","30 000,00","33,78","Germany","-","32,94","10.01.2121","0,95","EUR","12.01.2021"
"WMT","WALMART INC","Corporates","Fixed Income","9 875,79","0,00","9 875,79","10 000,00","10 000,00","98,70","United States","-","1,42","15.04.2028","3,90","USD","18.04.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","9 914,08","0,00","9 914,08","20 000,00","20 000,00","49,35","Supranational","-","21,61","10.01.2050","0,25","EUR","10.10.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9 678,29","0,00","9 678,29","10 000,00","10 000,00","94,74","United States","-","5,99","01.06.2034","5,30","USD","22.05.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","9 168,24","0,00","9 168,24","10 000,00","10 000,00","90,26","Germany","-","10,41","29.03.2039","2,25","EUR","29.03.2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","8 659,26","0,00","8 659,26","10 000,00","10 000,00","84,70","Canada","-","10,40","01.06.2043","4,90","USD","10.04.2018"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","7 595,08","0,00","7 595,08","10 000,00","10 000,00","75,54","United States","-","12,73","15.03.2049","4,25","USD","15.03.2019"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","7 028,27","0,00","7 028,27","10 000,00","10 000,00","69,62","Canada","-","1,52","18.05.2028","2,18","CAD","18.05.2021"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","6 814,63","0,00","6 814,63","10 000,00","10 000,00","67,41","Canada","-","3,33","07.05.2030","2,28","CAD","07.05.2020"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","6 865,69","0,00","6 865,69","10 000,00","10 000,00","68,46","United States","-","13,31","01.10.2049","3,70","USD","29.08.2019"
"ETRHWY","407 INTERNATIONAL INC. MTN","Government Related","Fixed Income","6 058,89","0,00","6 058,89","10 000,00","10 000,00","59,38","Canada","-","12,69","11.05.2046","3,83","CAD","11.05.2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 008,02","0,00","6 008,02","10 000,00","10 000,00","59,75","Italy","-","21,83","01.03.2072","2,15","EUR","14.04.2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","5 558,18","0,00","5 558,18","10 000,00","10 000,00","55,45","Germany","-","18,37","24.11.2045","0,13","EUR","26.11.2020"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","3 771,32","0,00","3 771,32","5 000,00","5 000,00","75,16","United States","-","12,22","01.04.2052","5,10","USD","29.03.2022"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","2 238,27","0,00","2 238,27","-726 220,00","-726 220,00","1,34","United Kingdom","-","0,00","21.10.2026","0,00","GBP","19.10.2026"
"EUR","EUR/AUD","Cash and/or Derivatives","FX","413,99","0,00","413,99","-298 729,00","-298 729,00","0,70","Australia","-","0,00","21.10.2026","0,00","AUD","19.10.2026"
"EUR","EUR/JPY","Cash and/or Derivatives","FX","693,07","0,00","693,07","-1 339 061,00","-1 339 061,00","0,01","Japan","-","0,00","21.10.2026","0,00","JPY","19.10.2026"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","121,53","0,00","121,53","811,00","811,00","14,98","China","-","0,00","-","0,00","CNH","31.12.1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","206,72","0,00","206,72","50 000,00","50 000,00","0,41","Japan","-","14,13","20.12.2041","0,50","JPY","17.01.2022"
"EUR","EUR/KRW","Cash and/or Derivatives","FX","-144,98","0,00","-144,98","-194 481,00","-194 481,00","0,00","Korea (South)","-","0,00","21.10.2026","0,00","KRW","19.10.2026"
"EUR","EUR/MXN","Cash and/or Derivatives","FX","-103,39","0,00","-103,39","-64 130,00","-64 130,00","0,05","Mexico","-","0,00","21.10.2026","0,00","MXN","19.10.2026"
"EUR","EUR/NOK","Cash and/or Derivatives","FX","-41,61","0,00","-41,61","-21 232,00","-21 232,00","0,11","Norway","-","0,00","21.10.2026","0,00","NOK","19.10.2026"
"EUR","EUR/HUF","Cash and/or Derivatives","FX","-29,25","0,00","-29,25","-16 634,00","-16 634,00","0,00","Hungary","-","0,00","21.10.2026","0,00","HUF","19.10.2026"
"EUR","EUR/SGD","Cash and/or Derivatives","FX","-28,16","0,00","-28,16","-47 521,00","-47 521,00","0,78","Singapore","-","0,00","21.10.2026","0,00","SGD","19.10.2026"
"EUR","EUR/RON","Cash and/or Derivatives","FX","-3,56","0,00","-3,56","-18 521,00","-18 521,00","0,21","Romania","-","0,00","21.10.2026","0,00","RON","19.10.2026"
"EUR","EUR/DKK","Cash and/or Derivatives","FX","1,53","0,00","1,53","-39 968,00","-39 968,00","0,15","Denmark","-","0,00","21.10.2026","0,00","DKK","19.10.2026"
"EUR","EUR/SEK","Cash and/or Derivatives","FX","6,78","0,00","6,78","-72 602,00","-72 602,00","0,10","Sweden","-","0,00","21.10.2026","0,00","SEK","19.10.2026"
"EUR","EUR/NZD","Cash and/or Derivatives","FX","20,51","0,00","20,51","-33 239,00","-33 239,00","0,57","New Zealand","-","0,00","21.10.2026","0,00","NZD","19.10.2026"
"EUR","EUR/CZK","Cash and/or Derivatives","FX","47,20","0,00","47,20","-27 428,00","-27 428,00","0,05","Czech Republic","-","0,00","21.10.2026","0,00","CZK","19.10.2026"
"EUR","EUR/ILS","Cash and/or Derivatives","FX","71,65","0,00","71,65","-30 491,00","-30 491,00","0,32","Israel","-","0,00","21.10.2026","0,00","ILS","19.10.2026"
"EUR","EUR/PLN","Cash and/or Derivatives","FX","84,76","0,00","84,76","-57 916,00","-57 916,00","0,26","Poland","-","0,00","21.10.2026","0,00","PLN","19.10.2026"
"EUR","EUR/CAD","Cash and/or Derivatives","FX","157,72","0,00","157,72","-513 742,00","-513 742,00","0,71","Canada","-","0,00","21.10.2026","0,00","CAD","19.10.2026"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-626,12","0,00","-626,12","-222 266,00","-222 266,00","1,00","United States","-","0,00","21.10.2026","0,00","USD","19.10.2026"
"EUR","EUR/CHF","Cash and/or Derivatives","FX","-274,24","0,00","-274,24","-103 136,00","-103 136,00","1,21","Switzerland","-","0,00","21.10.2026","0,00","CHF","19.10.2026"
"EUR","EUR/CNY","Cash and/or Derivatives","FX","-4 694,35","0,00","-4 694,35","-1 935 435,00","-1 935 435,00","0,15","China","-","0,00","21.10.2026","0,00","CNY","19.10.2026"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-22 913,76","0,00","-22 913,76","-8 165 985,00","-8 165 985,00","1,00","United States","-","0,00","21.10.2026","0,00","USD","19.10.2026"
"DMGSW","CASH COLLATERAL USD DMGSW","Cash and/or Derivatives","Cash Collateral and Margins","-130 266,21","0,00","-130 266,21","-130 000,00","-130 000,00","100,00","United States","-","0,00","31.12.2049","3,92","USD","01.04.2002"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-295 901,49","-0,01","-295 901,49","-415 786,00","-415 786,00","71,17","Canada","-","0,00","-","0,00","CAD","01.01.1989"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","-1 880 642,46","-0,04","-1 880 642,46","-12 560 905,00","-12 560 905,00","14,97","China","-","0,00","-","0,00","CNY","31.12.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-74 044 548,48","-1,56","-74 044 548,48","-74 044 548,00","-74 044 548,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"